AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $11,686 (100.0% shares, 0.0% debt)

Holdings (2,971)

AAPL APPLE INC 6.1%
Value ($000) $715 Shares 3,219,742 Est. Cost $130.01 Unrealized +77.5%
MSFT MICROSOFT CORP 5.2%
Value ($000) $603 Shares 1,606,519 Est. Cost $225.48 Unrealized +79.7%
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $562 Shares 5,187,245 Est. Cost $93.54 Unrealized +35.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $392 Shares 2,057,992 Est. Cost $129.47 Unrealized +67.6%
META META PLATFORMS INC CL A 2.4%
Value ($000) $278 Shares 481,654 Est. Cost $293.98 Unrealized +118.8%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.8%
Value ($000) $205 Shares 384,779 Est. Cost $277.51 Unrealized +75.2%
GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $198 Shares 1,281,303 Est. Cost $111.50 Unrealized +62.1%
AVGO BROADCOM INC 1.4%
Value ($000) $168 Shares 1,004,805 Est. Cost $149.02 Unrealized +40.8%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $163 Shares 1,045,866 Est. Cost $111.60 Unrealized +63.5%
TSLA TESLA INC 1.3%
Value ($000) $153 Shares 591,807 Est. Cost $259.27 Unrealized +28.5%
LLY ELI LILLY CO COM 1.2%
Value ($000) $141 Shares 170,162 Est. Cost $210.96 Unrealized +291.9%
V VISA INC. CLASS A 1.2%
Value ($000) $136 Shares 389,382 Est. Cost $208.21 Unrealized +61.5%
JPM JPMORGAN CHASE CO. 1.1%
Value ($000) $134 Shares 545,280 Est. Cost $124.75 Unrealized +101.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $103 Shares 866,263 Est. Cost $63.98 Unrealized +67.6%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $102 Shares 107,635 Est. Cost $438.41 Unrealized +121.4%
MA MASTERCARD INC-CLASS A 0.9%
Value ($000) $101 Shares 184,043 Est. Cost $324.28 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $98 Shares 186,742 Est. Cost $345.29 Unrealized +44.7%
NFLX NETFLIX INC. 0.7%
Value ($000) $87 Shares 92,968 Est. Cost $45.61 Unrealized +108.5%
WMT WALMART INC. 0.7%
Value ($000) $87 Shares 986,401 Est. Cost $54.00 Unrealized +72.1%
PG PROCTER GAMBLE CO 0.7%
Value ($000) $84 Shares 495,548 Est. Cost $115.98 Unrealized +41.4%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $79 Shares 478,214 Est. Cost $138.01 Unrealized +10.5%
HD THE HOME DEPOT INC. 0.7%
Value ($000) $79 Shares 214,628 Est. Cost $266.92 Unrealized +42.6%
ABBV ABBVIE INC COM 0.7%
Value ($000) $78 Shares 370,000 Est. Cost $96.23 Unrealized +96.8%
KO COCA COLA CO 0.5%
Value ($000) $58 Shares 804,722 Est. Cost $46.52 Unrealized +39.7%
CRM SALESFORCE INC COM 0.5%
Value ($000) $56 Shares 208,791 Est. Cost $206.33 Unrealized +49.8%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $54 Shares 325,668 Est. Cost $96.43 Unrealized +56.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $54 Shares 1,289,378 Est. Cost $32.70 Unrealized +33.4%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $52 Shares 326,542 Est. Cost $77.00 Unrealized +77.9%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $49 Shares 787,185 Est. Cost $43.14 Unrealized +39.3%
MRK MERCK CO INC 0.4%
Value ($000) $48 Shares 540,304 Est. Cost $69.24 Unrealized +30.2%
ORCL ORACLE CORPORATION COM 0.4%
Value ($000) $48 Shares 345,294 Est. Cost $72.55 Unrealized +122.7%
WFC WELLS FARGO CO 0.4%
Value ($000) $46 Shares 638,870 Est. Cost $39.93 Unrealized +84.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $45 Shares 182,384 Est. Cost $113.51 Unrealized +110.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $45 Shares 340,714 Est. Cost $97.36 Unrealized +28.9%
MCD MCDONALD'S CORP. 0.4%
Value ($000) $45 Shares 142,573 Est. Cost $196.88 Unrealized +48.8%
GE GE AEROSPACE COM NEW 0.4%
Value ($000) $44 Shares 222,313 Est. Cost $64.57 Unrealized +203.1%
LIN LINDE PLC SHS COM 0.4%
Value ($000) $44 Shares 95,015 Est. Cost $324.05 Unrealized +37.2%
PEP PEPSICO INC. 0.4%
Value ($000) $43 Shares 287,925 Est. Cost $124.33 Unrealized +15.4%
T ATT INC 0.4%
Value ($000) $41 Shares 1,458,665 Est. Cost $16.89 Unrealized +44.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $40 Shares 79,770 Est. Cost $321.45 Unrealized +72.0%
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $39 Shares 124,212 Est. Cost $314.92 Unrealized +11.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $38 Shares 841,375 Est. Cost $41.14 Unrealized -3.8%
INTU INTUIT INC 0.3%
Value ($000) $38 Shares 61,302 Est. Cost $423.26 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $37 Shares 74,442 Est. Cost $425.29 Unrealized +26.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $37 Shares 435,137 Est. Cost $28.99 Unrealized +202.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $37 Shares 238,835 Est. Cost $114.52 Unrealized +39.4%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $37 Shares 128,971 Est. Cost $88.97 Unrealized +175.7%
NOW SERVICENOW INC 0.3%
Value ($000) $36 Shares 45,262 Est. Cost $92.14 Unrealized +109.2%
ADBE ADOBE INC 0.3%
Value ($000) $36 Shares 93,066 Est. Cost $455.84 Unrealized -5.9%
RTX RTX CORPORATION COM 0.3%
Value ($000) $35 Shares 267,127 Est. Cost $72.02 Unrealized +73.2%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $35 Shares 356,217 Est. Cost $157.58 Unrealized -32.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $35 Shares 7,631 Est. Cost $2361.03 Unrealized +101.1%
AMGN AMGEN INC 0.3%
Value ($000) $35 Shares 112,254 Est. Cost $195.67 Unrealized +46.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $34 Shares 332,910 Est. Cost $87.07 Unrealized +27.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $34 Shares 61,762 Est. Cost $293.38 Unrealized +101.3%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $33 Shares 181,817 Est. Cost $147.72 Unrealized +23.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $33 Shares 98,731 Est. Cost $192.70 Unrealized +82.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $32 Shares 440,520 Est. Cost $47.30 Unrealized +52.3%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $31 Shares 61,994 Est. Cost $356.82 Unrealized +42.3%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $31 Shares 114,351 Est. Cost $134.75 Unrealized +117.0%
TJX TJX COMPANIES INC 0.3%
Value ($000) $31 Shares 251,281 Est. Cost $62.93 Unrealized +90.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $30 Shares 292,440 Est. Cost $40.08 Unrealized +151.2%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $29 Shares 123,510 Est. Cost $181.14 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29 Shares 410,203 Est. Cost $65.16 Unrealized +5.4%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $29 Shares 93,604 Est. Cost $181.74 Unrealized +62.5%
PFE PFIZER INC COM 0.2%
Value ($000) $28 Shares 1,101,526 Est. Cost $31.35 Unrealized -21.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $28 Shares 248,011 Est. Cost $56.48 Unrealized +78.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $28 Shares 130,630 Est. Cost $173.19 Unrealized +14.6%
MS MORGAN STANLEY 0.2%
Value ($000) $28 Shares 237,028 Est. Cost $66.76 Unrealized +88.6%
BLK BLACKROCK INC COM 0.2%
Value ($000) $27 Shares 29,004 Est. Cost $990.76 Unrealized -2.9%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value ($000) $27 Shares 735,920 Est. Cost $45.46 Unrealized -22.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $27 Shares 71,932 Est. Cost $222.46 Unrealized +69.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $26 Shares 99,041 Est. Cost $120.31 Unrealized +102.0%
FISV FISERV INC 0.2%
Value ($000) $26 Shares 118,913 Est. Cost $108.94 Unrealized +101.0%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $26 Shares 333,787 Est. Cost $63.74 Unrealized +21.8%
LOW LOWE'S COS INC 0.2%
Value ($000) $26 Shares 111,962 Est. Cost $161.41 Unrealized +50.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $26 Shares 248,629 Est. Cost $51.78 Unrealized +86.9%
C CITIGROUP INC 0.2%
Value ($000) $26 Shares 366,943 Est. Cost $58.93 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26 Shares 53,730 Est. Cost $227.87 Unrealized +104.5%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $26 Shares 125,164 Est. Cost $191.64 Unrealized +13.2%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $25 Shares 103,970 Est. Cost $126.79 Unrealized +76.1%
BA THE BOEING COMPANY 0.2%
Value ($000) $25 Shares 147,460 Est. Cost $215.83 Unrealized -19.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $25 Shares 172,836 Est. Cost $111.51 Unrealized +49.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $24 Shares 400,871 Est. Cost $52.81 Unrealized +5.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $24 Shares 141,430 Est. Cost $143.42 Unrealized +28.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23 Shares 237,003 Est. Cost $91.88 Unrealized +9.9%
DE DEERE COMPANY 0.2%
Value ($000) $23 Shares 49,046 Est. Cost $298.24 Unrealized +54.7%
CB CHUBB LIMITED COM 0.2%
Value ($000) $23 Shares 75,689 Est. Cost $193.15 Unrealized +43.0%
MDT MEDTRONIC PLC SHS COM 0.2%
Value ($000) $23 Shares 251,952 Est. Cost $93.34 Unrealized -6.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22 Shares 366,723 Est. Cost $34.60 Unrealized +47.5%
ETN EATON CORP PLC SHS COM 0.2%
Value ($000) $22 Shares 80,966 Est. Cost $155.88 Unrealized +97.9%
BX BLACKSTONE INC 0.2%
Value ($000) $22 Shares 154,930 Est. Cost $97.01 Unrealized +63.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $22 Shares 98,936 Est. Cost $200.68 Unrealized -5.6%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $20 Shares 30,006 Est. Cost $260.51 Unrealized +136.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $20 Shares 45,199 Est. Cost $336.58 Unrealized +33.2%
PLD PROLOGIS INC 0.2%
Value ($000) $20 Shares 179,631 Est. Cost $97.12 Unrealized +15.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $20 Shares 45,923 Est. Cost $330.00 Unrealized +19.5%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 216,767 Est. Cost $51.41 Unrealized +63.7%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $20 Shares 272,613 Est. Cost $75.05 Unrealized +4.1%
WM WASTE MANAGEMENT 0.2%
Value ($000) $19 Shares 84,136 Est. Cost $126.23 Unrealized +73.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $19 Shares 96,191 Est. Cost $139.68 Unrealized +52.4%
KLAC KLA CORP 0.2%
Value ($000) $19 Shares 28,532 Est. Cost $296.56 Unrealized +141.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $19 Shares 111,445 Est. Cost $99.43 Unrealized +63.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $19 Shares 838,733 Est. Cost $47.77 Unrealized -54.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $19 Shares 13,176 Est. Cost $39.33 Unrealized +121.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $19 Shares 215,184 Est. Cost $72.03 Unrealized +32.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $19 Shares 153,039 Est. Cost $80.02 Unrealized +38.2%
CME CME GROUP INC. 0.2%
Value ($000) $19 Shares 69,799 Est. Cost $160.88 Unrealized +50.7%
WELL WELLTOWER INC COM 0.2%
Value ($000) $18 Shares 118,696 Est. Cost $71.65 Unrealized +95.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value ($000) $18 Shares 51,079 Est. Cost $290.71 Unrealized +31.1%
CI THE CIGNA GROUP COM 0.2%
Value ($000) $18 Shares 54,370 Est. Cost $221.88 Unrealized +33.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $18 Shares 229,639 Est. Cost $102.82 Unrealized -1.4%
SHW SHERWIN-WILLIAMS CO. 0.2%
Value ($000) $18 Shares 50,330 Est. Cost $262.31 Unrealized +32.7%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $17 Shares 43,155 Est. Cost $285.64 Unrealized +33.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $17 Shares 253,587 Est. Cost $51.20 Unrealized +16.7%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $17 Shares 49,152 Est. Cost $144.92 Unrealized +116.2%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $17 Shares 178,744 Est. Cost $72.05 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $17 Shares 38,190 Est. Cost $204.89 Unrealized +115.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $17 Shares 49,353 Est. Cost $172.46 Unrealized +108.2%
APH AMPHENOL CORPORATION CLASS A 0.1%
Value ($000) $17 Shares 253,419 Est. Cost $47.64 Unrealized +42.2%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $17 Shares 54,319 Est. Cost $160.38 Unrealized +117.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $17 Shares 244,654 Est. Cost $69.17 Unrealized -16.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $16 Shares 35,399 Est. Cost $302.70 Unrealized +58.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $16 Shares 79,961 Est. Cost $165.03 Unrealized +19.8%
MMM 3M COMPANY 0.1%
Value ($000) $16 Shares 110,438 Est. Cost $134.37 Unrealized +7.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $16 Shares 142,616 Est. Cost $148.66 Unrealized -24.2%
NKE NIKE INC. CLASS B 0.1%
Value ($000) $16 Shares 244,795 Est. Cost $113.14 Unrealized -36.3%
KKR KKR CO INC 0.1%
Value ($000) $16 Shares 134,359 Est. Cost $85.91 Unrealized +59.3%
ZTS ZOETIS INC 0.1%
Value ($000) $16 Shares 94,330 Est. Cost $153.79 Unrealized +7.0%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $15 Shares 25,488 Est. Cost $264.55 Unrealized +145.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15 Shares 11,157 Est. Cost $486.02 Unrealized +156.7%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 18,857 Est. Cost $615.31 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $15 Shares 304,569 Est. Cost $60.92 Unrealized -10.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $15 Shares 58,225 Est. Cost $131.61 Unrealized +111.3%
WMB WILLIAMS COS 0.1%
Value ($000) $14 Shares 238,993 Est. Cost $20.90 Unrealized +165.2%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14 Shares 51,924 Est. Cost $184.31 Unrealized +38.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 56,774 Est. Cost $189.31 Unrealized +32.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14 Shares 32,782 Est. Cost $259.83 Unrealized +87.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $14 Shares 108,938 Est. Cost $67.75 Unrealized +84.7%
AZO AUTOZONE INC 0.1%
Value ($000) $14 Shares 3,647 Est. Cost $1516.96 Unrealized +127.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14 Shares 26,943 Est. Cost $325.36 Unrealized +44.5%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 53,924 Est. Cost $191.30 Unrealized +30.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14 Shares 76,964 Est. Cost $144.84 Unrealized +26.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 Shares 97,601 Est. Cost $123.72 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 74,229 Est. Cost $126.44 Unrealized +47.7%
DASH DOORDASH INC CL A 0.1%
Value ($000) $13 Shares 72,135 Est. Cost $165.57 Unrealized +13.6%
FTNT FORTINET INC 0.1%
Value ($000) $13 Shares 135,973 Est. Cost $56.69 Unrealized +78.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13 Shares 20,620 Est. Cost $556.16 Unrealized +23.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $13 Shares 43,917 Est. Cost $236.00 Unrealized +27.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $13 Shares 198,099 Est. Cost $206.28 Unrealized -62.3%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $13 Shares 56,057 Est. Cost $212.70 Unrealized +6.9%
USB US BANCORP 0.1%
Value ($000) $13 Shares 302,637 Est. Cost $43.76 Unrealized +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 36,694 Est. Cost $172.87 Unrealized +84.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $12 Shares 61,737 Est. Cost $53.49 Unrealized +398.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $12 Shares 112,218 Est. Cost $79.25 Unrealized +49.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 20,759 Est. Cost $395.46 Unrealized +41.0%
ADSK AUTODESK INC 0.1%
Value ($000) $12 Shares 46,071 Est. Cost $243.08 Unrealized +17.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $12 Shares 121,306 Est. Cost $49.24 Unrealized +92.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $12 Shares 140,202 Est. Cost $42.11 Unrealized +96.1%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $12 Shares 44,342 Est. Cost $136.14 Unrealized +80.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $12 Shares 50,815 Est. Cost $115.98 Unrealized +114.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 Shares 104,904 Est. Cost $70.58 Unrealized +39.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $11 Shares 273,790 Est. Cost $33.34 Unrealized +19.7%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $11 Shares 101,070 Est. Cost $48.73 Unrealized +113.6%
CSX CSX CORPORATION 0.1%
Value ($000) $11 Shares 377,426 Est. Cost $29.96 Unrealized +4.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $11 Shares 91,225 Est. Cost $134.51 Unrealized -0.4%
COR CENCORA INC COM 0.1%
Value ($000) $11 Shares 38,869 Est. Cost $128.89 Unrealized +93.6%
CPRT COPART INC 0.1%
Value ($000) $11 Shares 190,744 Est. Cost $37.05 Unrealized +51.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 51,909 Est. Cost $106.85 Unrealized +79.0%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $11 Shares 45,109 Est. Cost $132.61 Unrealized +103.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $11 Shares 69,630 Est. Cost $91.00 Unrealized +57.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $11 Shares 374,953 Est. Cost $14.08 Unrealized +89.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $11 Shares 43,768 Est. Cost $247.53 Unrealized +2.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $11 Shares 220,805 Est. Cost $47.60 Unrealized -9.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 257,702 Est. Cost $45.65 Unrealized -6.5%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $11 Shares 45,146 Est. Cost $240.52 Unrealized +6.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $11 Shares 131,593 Est. Cost $54.62 Unrealized +49.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11 Shares 278,422 Est. Cost $32.51 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $10 Shares 80,411 Est. Cost $31.46 Unrealized +302.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10 Shares 164,519 Est. Cost $38.48 Unrealized +71.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $10 Shares 43,851 Est. Cost $221.72 Unrealized +7.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $10 Shares 10,419 Est. Cost $469.28 Unrealized +118.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 61,942 Est. Cost $100.81 Unrealized +65.5%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 105,348 Est. Cost $56.20 Unrealized +83.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $10 Shares 116,807 Est. Cost $45.05 Unrealized +69.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10 Shares 41,828 Est. Cost $98.76 Unrealized +124.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $10 Shares 130,084 Est. Cost $22.56 Unrealized +63.3%
KMB KIMBERLY-CLARK CORP. 0.1%
Value ($000) $10 Shares 70,767 Est. Cost $109.31 Unrealized +18.7%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $10 Shares 48,971 Est. Cost $81.64 Unrealized +185.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $10 Shares 80,038 Est. Cost $71.34 Unrealized +67.2%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $10 Shares 5,348 Est. Cost $481.62 Unrealized +284.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 20,356 Est. Cost $226.83 Unrealized +128.6%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $10 Shares 32,909 Est. Cost $234.44 Unrealized +22.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 169,493 Est. Cost $51.77 Unrealized +1.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $10 Shares 32,158 Est. Cost $165.80 Unrealized +72.7%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 29,952 Est. Cost $217.58 Unrealized +59.1%
MSCI MSCI INC 0.1%
Value ($000) $9 Shares 16,547 Est. Cost $411.56 Unrealized +39.7%
TGT TARGET CORPORATION 0.1%
Value ($000) $9 Shares 89,558 Est. Cost $165.44 Unrealized -27.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 165,775 Est. Cost $61.32 Unrealized -14.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9 Shares 196,712 Est. Cost $50.99 Unrealized -4.3%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $9 Shares 46,095 Est. Cost $43.69 Unrealized +345.6%
KVUE KENVUE INC COM 0.1%
Value ($000) $9 Shares 381,042 Est. Cost $20.87 Unrealized +2.4%
HESS CORPORATION 0.1%
Value ($000) $9 Shares 57,110 Est. Cost $78.98 Unrealized
EXC EXELON CORPORATION 0.1%
Value ($000) $9 Shares 197,224 Est. Cost $27.93 Unrealized +45.0%
MET METLIFE INC. 0.1%
Value ($000) $9 Shares 112,764 Est. Cost $51.56 Unrealized +57.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $9 Shares 62,115 Est. Cost $51.55 Unrealized +181.6%
KR THE KROGER CO. 0.1%
Value ($000) $9 Shares 133,531 Est. Cost $34.84 Unrealized +78.7%
YUM YUM BRANDS INC. 0.1%
Value ($000) $9 Shares 56,936 Est. Cost $103.84 Unrealized +36.4%
SRE SEMPRA COM 0.1%
Value ($000) $9 Shares 125,449 Est. Cost $61.73 Unrealized +22.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $9 Shares 61,848 Est. Cost $120.61 Unrealized +31.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9 Shares 84,276 Est. Cost $133.38 Unrealized -33.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $9 Shares 149,434 Est. Cost $48.00 Unrealized +8.6%
VST VISTRA CORP 0.1%
Value ($000) $9 Shares 73,908 Est. Cost $32.02 Unrealized +364.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 118,905 Est. Cost $89.11 Unrealized -19.7%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $8 Shares 84,615 Est. Cost $72.70 Unrealized +31.2%
CTVA CORTEVA INC 0.1%
Value ($000) $8 Shares 134,730 Est. Cost $43.05 Unrealized +42.3%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $8 Shares 192,489 Est. Cost $23.39 Unrealized +87.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 102,299 Est. Cost $50.39 Unrealized +60.7%
ROST ROSS STORES INC 0.1%
Value ($000) $8 Shares 65,612 Est. Cost $104.78 Unrealized +32.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $8 Shares 48,644 Est. Cost $99.50 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $8 Shares 16,299 Est. Cost $275.16 Unrealized +79.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $8 Shares 49,831 Est. Cost $17.85 Unrealized +176.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $8 Shares 22,263 Est. Cost $122.00 Unrealized +253.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $8 Shares 13,082 Est. Cost $312.12 Unrealized +118.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 79,428 Est. Cost $68.11 Unrealized +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $8 Shares 15,429 Est. Cost $146.89 Unrealized +298.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8 Shares 61,335 Est. Cost $68.78 Unrealized +88.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 113,366 Est. Cost $56.12 Unrealized +17.6%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 105,573 Est. Cost $124.82 Unrealized -41.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8 Shares 96,463 Est. Cost $86.81 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8 Shares 229,370 Est. Cost $31.66 Unrealized -0.5%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 45,534 Est. Cost $118.04 Unrealized +53.0%
FNF FNF GROUP 0.1%
Value ($000) $8 Shares 119,355 Est. Cost $35.23 Unrealized +59.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 37,060 Est. Cost $193.08 Unrealized +6.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8 Shares 69,377 Est. Cost $79.82 Unrealized +36.5%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $8 Shares 148,240 Est. Cost $26.81 Unrealized +91.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8 Shares 59,040 Est. Cost $77.66 Unrealized +75.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $8 Shares 30,231 Est. Cost $91.71 Unrealized +214.7%
F FORD MTR CO DEL COM 0.1%
Value ($000) $8 Shares 758,519 Est. Cost $9.89 Unrealized -6.6%
SYY SYSCO CORPORATION 0.1%
Value ($000) $8 Shares 101,121 Est. Cost $66.57 Unrealized +7.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $8 Shares 78,746 Est. Cost $56.08 Unrealized +64.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $7 Shares 97,437 Est. Cost $67.04 Unrealized +19.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 92,352 Est. Cost $72.41 Unrealized +18.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 67,365 Est. Cost $66.15 Unrealized +44.0%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $7 Shares 17,120 Est. Cost $200.44 Unrealized +103.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 53,338 Est. Cost $65.09 Unrealized +93.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7 Shares 85,914 Est. Cost $57.84 Unrealized +39.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $7 Shares 39,096 Est. Cost $181.22 Unrealized +7.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7 Shares 17,315 Est. Cost $475.93 Unrealized -8.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7 Shares 50,307 Est. Cost $128.09 Unrealized +5.0%
PCG PGE CORPORATION 0.1%
Value ($000) $7 Shares 421,744 Est. Cost $16.15 Unrealized +1.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7 Shares 30,073 Est. Cost $159.64 Unrealized +62.3%
RS RELIANCE INC COM 0.1%
Value ($000) $7 Shares 24,806 Est. Cost $166.93 Unrealized +71.4%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $7 Shares 20,929 Est. Cost $170.36 Unrealized +107.7%
DHI D R HORTON INC 0.1%
Value ($000) $7 Shares 55,820 Est. Cost $83.69 Unrealized +58.6%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 32,346 Est. Cost $115.47 Unrealized +84.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 61,511 Est. Cost $51.33 Unrealized +100.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7 Shares 56,682 Est. Cost $59.44 Unrealized +90.0%
ODFL OLD DOMINION FGHT LINE INC 0.1%
Value ($000) $7 Shares 42,390 Est. Cost $155.20 Unrealized +16.4%
RMD RESMED INC 0.1%
Value ($000) $7 Shares 31,271 Est. Cost $188.22 Unrealized +23.1%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $7 Shares 60,194 Est. Cost $84.20 Unrealized +44.4%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 16,503 Est. Cost $226.75 Unrealized +117.3%
GLW CORNING INCORPORATED 0.1%
Value ($000) $7 Shares 150,703 Est. Cost $34.66 Unrealized +40.1%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $7 Shares 104,855 Est. Cost $36.59 Unrealized +86.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7 Shares 24,196 Est. Cost $361.45 Unrealized +1.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $7 Shares 18,568 Est. Cost $571.35 Unrealized -37.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 Shares 62,703 Est. Cost $75.46 Unrealized +31.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $7 Shares 35,913 Est. Cost $183.36 Unrealized +14.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7 Shares 122,848 Est. Cost $50.88 Unrealized +6.0%
DT DYNATRACE INC 0.1%
Value ($000) $7 Shares 143,446 Est. Cost $40.13 Unrealized +36.3%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value ($000) $7 Shares 44,038 Est. Cost $26.43 Unrealized +464.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $7 Shares 32,263 Est. Cost $146.36 Unrealized +36.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $7 Shares 19,728 Est. Cost $217.11 Unrealized +48.5%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7 Shares 204,181 Est. Cost $22.49 Unrealized +29.7%
EBAY EBAY INC 0.1%
Value ($000) $7 Shares 97,742 Est. Cost $50.70 Unrealized +29.6%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $7 Shares 21,260 Est. Cost $183.97 Unrealized +86.3%
GGG GRACO INC COM 0.1%
Value ($000) $7 Shares 78,378 Est. Cost $64.82 Unrealized +28.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 81,689 Est. Cost $48.72 Unrealized +78.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 55,702 Est. Cost $120.47 Unrealized +11.2%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $7 Shares 147,125 Est. Cost $36.18 Unrealized +66.7%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $7 Shares 131,727 Est. Cost $32.42 Unrealized +47.5%
BRO BROWN BROWN INC 0.1%
Value ($000) $6 Shares 52,235 Est. Cost $49.44 Unrealized +124.8%
GIS GENERAL MILLS INC. 0.1%
Value ($000) $6 Shares 108,484 Est. Cost $51.72 Unrealized +12.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $6 Shares 81,437 Est. Cost $73.95 Unrealized +2.9%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $6 Shares 125,113 Est. Cost $8.89 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $6 Shares 100,262 Est. Cost $10.61 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $6 Shares 26,061 Est. Cost $138.76 Unrealized +67.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $6 Shares 72,126 Est. Cost $97.26 Unrealized +3.2%
HUM HUMANA INC 0.1%
Value ($000) $6 Shares 23,754 Est. Cost $378.14 Unrealized -29.5%
WAB WABTEC CORP 0.1%
Value ($000) $6 Shares 34,589 Est. Cost $79.53 Unrealized +140.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $6 Shares 82,240 Est. Cost $54.40 Unrealized +43.0%
EQT EQT CORPORATION 0.1%
Value ($000) $6 Shares 116,475 Est. Cost $24.04 Unrealized +110.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $6 Shares 26,670 Est. Cost $163.90 Unrealized +53.9%
UNM UNUM GROUP 0.1%
Value ($000) $6 Shares 76,281 Est. Cost $34.48 Unrealized +123.5%
BMRN BIOMARIN PHARMACEUTICALS INC 0.1%
Value ($000) $6 Shares 87,320 Est. Cost $83.14 Unrealized -19.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $6 Shares 82,067 Est. Cost $29.83 Unrealized +6.9%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $6 Shares 40,967 Est. Cost $116.41 Unrealized +24.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $6 Shares 28,054 Est. Cost $164.73 Unrealized +27.2%
XPO XPO INC COM 0.1%
Value ($000) $6 Shares 55,890 Est. Cost $45.82 Unrealized +177.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $6 Shares 33,962 Est. Cost $206.91 Unrealized -6.2%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value ($000) $6 Shares 42,154 Est. Cost $146.89 Unrealized -0.3%
EFX EQUIFAX INC 0.1%
Value ($000) $6 Shares 24,431 Est. Cost $195.29 Unrealized +27.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $6 Shares 30,203 Est. Cost $127.41 Unrealized +62.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $6 Shares 97,346 Est. Cost $67.31 Unrealized -10.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $6 Shares 43,904 Est. Cost $59.64 Unrealized +120.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $6 Shares 10,173 Est. Cost $267.83 Unrealized +133.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $6 Shares 10,708 Est. Cost $195.36 Unrealized +186.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $6 Shares 87,509 Est. Cost $19.27 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $6 Shares 12,204 Est. Cost $324.21 Unrealized +55.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $6 Shares 36,311 Est. Cost $81.69 Unrealized +92.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $6 Shares 72,701 Est. Cost $209.92 Unrealized -48.4%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 32,198 Est. Cost $137.12 Unrealized +34.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 22,161 Est. Cost $228.41 Unrealized +20.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 63,547 Est. Cost $61.79 Unrealized +50.1%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 82,900 Est. Cost $47.46 Unrealized +30.9%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 83,082 Est. Cost $90.29 Unrealized -9.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 72,114 Est. Cost $49.54 Unrealized +68.5%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $6 Shares 39,683 Est. Cost $97.93 Unrealized +68.8%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 47,270 Est. Cost $98.21 Unrealized +24.9%
ACM AECOM COM 0.0%
Value ($000) $6 Shares 60,821 Est. Cost $62.17 Unrealized +61.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 18,141 Est. Cost $199.31 Unrealized +71.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6 Shares 17,752 Est. Cost $128.47 Unrealized +162.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $6 Shares 17,362 Est. Cost $106.33 Unrealized +278.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $6 Shares 37,912 Est. Cost $128.77 Unrealized +0.2%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $6 Shares 147,494 Est. Cost $8.00 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6 Shares 40,220 Est. Cost $96.52 Unrealized +28.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $6 Shares 30,235 Est. Cost $204.59 Unrealized -13.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $6 Shares 23,110 Est. Cost $170.44 Unrealized +42.0%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 30,727 Est. Cost $76.61 Unrealized +149.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 103,649 Est. Cost $43.60 Unrealized +21.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $6 Shares 45,888 Est. Cost $97.00 Unrealized +30.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 49,858 Est. Cost $75.94 Unrealized +39.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5 Shares 22,123 Est. Cost $181.97 Unrealized +44.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 134,897 Est. Cost $31.43 Unrealized +22.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $5 Shares 124,538 Est. Cost $42.87 Unrealized +36.8%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value ($000) $5 Shares 59,444 Est. Cost $117.80 Unrealized -11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 32,460 Est. Cost $85.86 Unrealized +103.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 53,754 Est. Cost $69.68 Unrealized +34.5%
ANSYS INC 0.0%
Value ($000) $5 Shares 16,981 Est. Cost $283.33 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 264,322 Est. Cost $11.18 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 26,631 Est. Cost $84.69 Unrealized +157.6%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 147,818 Est. Cost $24.39 Unrealized +34.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 89,045 Est. Cost $36.83 Unrealized +64.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,129 Est. Cost $392.20 Unrealized +51.4%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 65,952 Est. Cost $51.67 Unrealized +52.3%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 15,152 Est. Cost $288.56 Unrealized +25.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $5 Shares 3,984 Est. Cost $204.38 Unrealized +116.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 47,719 Est. Cost $91.06 Unrealized +39.1%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 45,934 Est. Cost $87.13 Unrealized +41.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5 Shares 171,575 Est. Cost $35.45 Unrealized -20.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10,715 Est. Cost $178.11 Unrealized +151.7%
HPQ HP INC 0.0%
Value ($000) $5 Shares 188,327 Est. Cost $26.77 Unrealized +13.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $5 Shares 60,085 Est. Cost $34.66 Unrealized +168.8%
FLEX FLEX LTD COM 0.0%
Value ($000) $5 Shares 155,359 Est. Cost $37.01 Unrealized +5.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 131,079 Est. Cost $30.90 Unrealized +31.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 36,858 Est. Cost $88.52 Unrealized +73.1%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 119,153 Est. Cost $38.41 Unrealized +11.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5 Shares 313,913 Est. Cost $24.42 Unrealized -22.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 52,040 Est. Cost $77.44 Unrealized +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 33,826 Est. Cost $130.89 Unrealized +26.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 29,235 Est. Cost $118.62 Unrealized +75.6%
STT STATE STREET CORP 0.0%
Value ($000) $5 Shares 56,412 Est. Cost $69.31 Unrealized +33.8%
WWD WOODWARD INC 0.0%
Value ($000) $5 Shares 27,582 Est. Cost $112.93 Unrealized +62.9%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $5 Shares 103,928 Est. Cost $68.39 Unrealized -20.8%
ITT ITT INC 0.0%
Value ($000) $5 Shares 38,449 Est. Cost $85.60 Unrealized +66.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 69,363 Est. Cost $60.48 Unrealized +12.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5 Shares 26,204 Est. Cost $121.38 Unrealized +61.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 23,853 Est. Cost $122.20 Unrealized +54.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5 Shares 403,377 Est. Cost $10.84 Unrealized +13.5%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $5 Shares 28,936 Est. Cost $148.16 Unrealized +7.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5 Shares 133,921 Est. Cost $21.67 Unrealized +64.5%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $5 Shares 45,122 Est. Cost $143.28 Unrealized -21.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 30,157 Est. Cost $109.15 Unrealized +34.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $5 Shares 18,578 Est. Cost $68.94 Unrealized +399.9%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $5 Shares 67,018 Est. Cost $50.85 Unrealized +15.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 128,623 Est. Cost $28.57 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 21,542 Est. Cost $112.24 Unrealized +83.9%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 18,199 Est. Cost $233.03 Unrealized +16.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 31,467 Est. Cost $97.30 Unrealized +47.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 45,776 Est. Cost $59.31 Unrealized +102.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 447,938 Est. Cost $14.85 Unrealized -29.6%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $5 Shares 49,056 Est. Cost $179.04 Unrealized -42.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 Shares 4,065 Est. Cost $1182.48 Unrealized +8.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 27,294 Est. Cost $125.56 Unrealized +51.6%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 Shares 53,683 Est. Cost $80.37 Unrealized +7.5%
DOW DOW INC 0.0%
Value ($000) $5 Shares 137,169 Est. Cost $48.28 Unrealized -25.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 32,163 Est. Cost $102.49 Unrealized +34.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $5 Shares 125,294 Est. Cost $27.09 Unrealized +27.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5 Shares 46,115 Est. Cost $59.62 Unrealized +62.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 41,947 Est. Cost $76.87 Unrealized +31.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 240,094 Est. Cost $15.20 Unrealized +31.8%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 40,628 Est. Cost $97.44 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 126,636 Est. Cost $25.72 Unrealized +38.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 31,089 Est. Cost $125.45 Unrealized +18.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 127,207 Est. Cost $24.29 Unrealized +35.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 20,900 Est. Cost $254.21 Unrealized -19.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5 Shares 14,248 Est. Cost $219.25 Unrealized +53.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,252 Est. Cost $99.69 Unrealized +119.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 115,832 Est. Cost $46.76 Unrealized -21.4%
WAT WATERS CORPORATION 0.0%
Value ($000) $5 Shares 12,270 Est. Cost $295.49 Unrealized +31.0%
COHR COHERENT CORP COM 0.0%
Value ($000) $5 Shares 69,468 Est. Cost $46.00 Unrealized +80.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9,043 Est. Cost $386.38 Unrealized +28.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 93,575 Est. Cost $58.02 Unrealized -19.3%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 54,414 Est. Cost $52.41 Unrealized +52.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4 Shares 76,142 Est. Cost $49.00 Unrealized +11.9%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 46,428 Est. Cost $40.14 Unrealized +142.1%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $4 Shares 60,010 Est. Cost $24.86 Unrealized +195.5%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $4 Shares 91,875 Est. Cost $32.73 Unrealized +58.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $4 Shares 71,285 Est. Cost $65.87 Unrealized -13.2%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 103,599 Est. Cost $9.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 110,413 Est. Cost $22.12 Unrealized +73.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $4 Shares 63,809 Est. Cost $53.06 Unrealized +78.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 26,206 Est. Cost $150.89 Unrealized +19.8%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $4 Shares 97,755 Est. Cost $43.92 Unrealized +12.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 46,707 Est. Cost $58.60 Unrealized +77.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 58,402 Est. Cost $52.17 Unrealized +30.4%
CDW CDW CORPORATION 0.0%
Value ($000) $4 Shares 27,342 Est. Cost $154.31 Unrealized +16.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 38,667 Est. Cost $144.25 Unrealized -26.6%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $4 Shares 19,296 Est. Cost $222.13 Unrealized -1.6%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 33,458 Est. Cost $82.75 Unrealized +65.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $4164.33 Unrealized +82.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $4 Shares 103,113 Est. Cost $16.52 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,293 Est. Cost $151.07 Unrealized +88.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $4 Shares 33,102 Est. Cost $81.13 Unrealized +49.1%
SAIA SAIA INC. 0.0%
Value ($000) $4 Shares 12,418 Est. Cost $210.72 Unrealized +106.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 170,764 Est. Cost $24.81 Unrealized +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 43,389 Est. Cost $62.29 Unrealized +73.0%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $4 Shares 284,623 Est. Cost $11.83 Unrealized +31.3%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $4 Shares 26,398 Est. Cost $93.61 Unrealized +81.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $4 Shares 97,212 Est. Cost $30.25 Unrealized +59.1%
CHE CHEMED CORPORATION 0.0%
Value ($000) $4 Shares 6,884 Est. Cost $424.33 Unrealized +33.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 92,111 Est. Cost $34.13 Unrealized +27.5%
ARMK ARAMARK 0.0%
Value ($000) $4 Shares 122,374 Est. Cost $26.60 Unrealized +36.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 59,262 Est. Cost $32.82 Unrealized +81.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 106,879 Est. Cost $17.15 Unrealized +96.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 103,493 Est. Cost $31.17 Unrealized +23.4%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 23,673 Est. Cost $140.74 Unrealized
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $4 Shares 142,122 Est. Cost $29.53 Unrealized -2.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4 Shares 185,736 Est. Cost $31.75 Unrealized -17.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 45,075 Est. Cost $136.39 Unrealized -26.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 143,289 Est. Cost $17.12 Unrealized +57.6%
PHM PULTEGROUP INC. 0.0%
Value ($000) $4 Shares 40,274 Est. Cost $51.20 Unrealized +109.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,469 Est. Cost $186.10 Unrealized +72.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 296,208 Est. Cost $13.63 Unrealized +5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 186,464 Est. Cost $19.80 Unrealized +0.9%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 16,088 Est. Cost $197.75 Unrealized +13.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 76,064 Est. Cost $25.97 Unrealized +153.2%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 30,094 Est. Cost $95.37 Unrealized +38.5%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 8,651 Est. Cost $148.50 Unrealized +218.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4 Shares 103,785 Est. Cost $52.17 Unrealized
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 49,227 Est. Cost $78.13 Unrealized -2.3%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 78,572 Est. Cost $55.75 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 42,107 Est. Cost $33.82 Unrealized +195.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4 Shares 75,764 Est. Cost $37.49 Unrealized +62.4%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $4 Shares 43,201 Est. Cost $13.31 Unrealized
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $4 Shares 49,569 Est. Cost $84.11 Unrealized +12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 21,914 Est. Cost $86.19 Unrealized +122.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 113,837 Est. Cost $30.65 Unrealized +1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 118,150 Est. Cost $45.94 Unrealized -32.4%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,071 Est. Cost $293.59 Unrealized +104.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 75,615 Est. Cost $34.50 Unrealized +81.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4 Shares 256,816 Est. Cost $14.21 Unrealized +36.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24,994 Est. Cost $103.14 Unrealized +85.0%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $4 Shares 201,961 Est. Cost $22.97 Unrealized +3.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $4 Shares 65,125 Est. Cost $50.25 Unrealized +57.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $4 Shares 14,909 Est. Cost $257.19 Unrealized +5.2%
BIIB BIOGEN INC. 0.0%
Value ($000) $4 Shares 28,454 Est. Cost $296.30 Unrealized -51.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $4 Shares 23,207 Est. Cost $125.50 Unrealized +22.1%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $4 Shares 50,078 Est. Cost $121.24 Unrealized -33.5%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $4 Shares 26,388 Est. Cost $143.91 Unrealized +2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 20,675 Est. Cost $168.44 Unrealized +18.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 12,583 Est. Cost $237.38 Unrealized +18.6%
PTC PTC INC 0.0%
Value ($000) $4 Shares 24,805 Est. Cost $109.52 Unrealized +57.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4 Shares 34,592 Est. Cost $113.60 Unrealized +4.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 176,761 Est. Cost $16.99 Unrealized +31.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 49,935 Est. Cost $71.16 Unrealized +15.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 12,789 Est. Cost $210.65 Unrealized +49.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $4 Shares 10,436 Est. Cost $263.59 Unrealized +45.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 11,580 Est. Cost $270.87 Unrealized +11.5%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $4 Shares 52,072 Est. Cost $63.05 Unrealized +31.1%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 16,895 Est. Cost $100.85 Unrealized +142.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 49,993 Est. Cost $47.76 Unrealized +65.4%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 39,334 Est. Cost $69.39 Unrealized +45.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 16,303 Est. Cost $200.12 Unrealized +20.1%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 14,364 Est. Cost $173.86 Unrealized +73.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 76,160 Est. Cost $38.99 Unrealized +27.3%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 42,891 Est. Cost $177.64 Unrealized -58.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 48,742 Est. Cost $39.19 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $4 Shares 38,065 Est. Cost $91.46 Unrealized +13.1%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $4 Shares 11,134 Est. Cost $207.06 Unrealized +60.2%
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 74,353 Est. Cost $41.58 Unrealized +18.0%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 55,839 Est. Cost $54.50 Unrealized +24.9%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 42,619 Est. Cost $65.88 Unrealized +64.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24,634 Est. Cost $158.62 Unrealized -1.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $4 Shares 2,771 Est. Cost $49.80 Unrealized +167.8%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 93,155 Est. Cost $24.01 Unrealized +56.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 140,278 Est. Cost $20.47 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $4 Shares 53,285 Est. Cost $8.36 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 35,062 Est. Cost $69.34 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $4 Shares 50,177 Est. Cost $51.69 Unrealized +31.5%
CRH CRH PLC ORD COM 0.0%
Value ($000) $4 Shares 42,130 Est. Cost $79.18 Unrealized +23.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 102,875 Est. Cost $17.82 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $4 Shares 107,193 Est. Cost $36.39 Unrealized +4.3%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 85,969 Est. Cost $42.40 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 21,624 Est. Cost $118.14 Unrealized +37.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29,164 Est. Cost $100.10 Unrealized +30.5%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 41,953 Est. Cost $59.12 Unrealized +62.9%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $4 Shares 7,973 Est. Cost $294.23 Unrealized +53.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,878 Est. Cost $160.88 Unrealized +109.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $4 Shares 123,464 Est. Cost $39.91 Unrealized -15.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 46,375 Est. Cost $56.49 Unrealized +40.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 26,669 Est. Cost $97.62 Unrealized +41.6%
AA ALCOA CORPORATION 0.0%
Value ($000) $4 Shares 117,879 Est. Cost $40.31 Unrealized -14.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4 Shares 34,558 Est. Cost $104.63 Unrealized +25.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $4 Shares 12,455 Est. Cost $195.84 Unrealized +62.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 32,107 Est. Cost $135.99 Unrealized +18.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 18,091 Est. Cost $111.73 Unrealized +86.5%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 12,195 Est. Cost $305.97 Unrealized +11.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $4 Shares 50,802 Est. Cost $75.41 Unrealized -8.7%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $4 Shares 55,925 Est. Cost $39.19 Unrealized +48.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4 Shares 137,329 Est. Cost $23.43 Unrealized +14.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9,723 Est. Cost $338.14 Unrealized +12.7%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60,311 Est. Cost $55.71 Unrealized +8.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 23,221 Est. Cost $75.98 Unrealized +110.2%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $4 Shares 55,731 Est. Cost $61.55 Unrealized -7.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $4 Shares 32,710 Est. Cost $89.51 Unrealized +29.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4 Shares 16,002 Est. Cost $132.18 Unrealized +78.6%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 65,547 Est. Cost $34.75 Unrealized +43.0%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 60,928 Est. Cost $34.52 Unrealized +82.9%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 Shares 10,682 Est. Cost $168.15 Unrealized +127.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 41,840 Est. Cost $61.92 Unrealized +29.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 85,948 Est. Cost $34.13 Unrealized +26.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 56,059 Est. Cost $54.76 Unrealized +9.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 56,920 Est. Cost $57.77 Unrealized +13.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $3 Shares 30,384 Est. Cost $141.22 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 27,627 Est. Cost $71.92 Unrealized +73.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 20,662 Est. Cost $222.23 Unrealized -21.9%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $3 Shares 60,470 Est. Cost $35.58 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 100,118 Est. Cost $69.16 Unrealized -53.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 27,586 Est. Cost $165.94 Unrealized -21.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 30,413 Est. Cost $80.20 Unrealized +54.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 65,055 Est. Cost $43.44 Unrealized
HRB HR BLOCK INC 0.0%
Value ($000) $3 Shares 61,825 Est. Cost $22.06 Unrealized +135.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $3 Shares 83,231 Est. Cost $50.08 Unrealized +0.5%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3 Shares 67,624 Est. Cost $44.47 Unrealized +21.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 38,115 Est. Cost $73.76 Unrealized +39.0%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 38,854 Est. Cost $101.91 Unrealized +6.4%
TTC THE TORO COMPANY 0.0%
Value ($000) $3 Shares 46,058 Est. Cost $98.03 Unrealized -19.4%
ATI ATI INC 0.0%
Value ($000) $3 Shares 64,248 Est. Cost $39.75 Unrealized +42.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 106,404 Est. Cost $18.29 Unrealized +104.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3 Shares 70,686 Est. Cost $27.83 Unrealized +72.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $3 Shares 100,028 Est. Cost $28.31 Unrealized +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 27,550 Est. Cost $100.19 Unrealized +13.5%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $3 Shares 16,563 Est. Cost $116.37 Unrealized +111.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $3 Shares 14,749 Est. Cost $300.74 Unrealized -8.6%
MTZ MASTEC INC 0.0%
Value ($000) $3 Shares 28,284 Est. Cost $98.12 Unrealized +37.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 41,494 Est. Cost $55.30 Unrealized +30.1%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 Shares 60,622 Est. Cost $47.86 Unrealized
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 38,686 Est. Cost $96.64 Unrealized -7.3%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 98,535 Est. Cost $41.36 Unrealized -23.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $3 Shares 27,997 Est. Cost $79.78 Unrealized +32.5%
SNOW SNOWFLAKE INC CL-A 0.0%
Value ($000) $3 Shares 22,262 Est. Cost $221.97 Unrealized -23.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $3 Shares 25,046 Est. Cost $96.85 Unrealized +36.5%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $3 Shares 27,190 Est. Cost $118.64 Unrealized -1.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 35,558 Est. Cost $71.35 Unrealized +42.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 73,966 Est. Cost $46.60 Unrealized +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 13,875 Est. Cost $94.68 Unrealized +137.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 49,790 Est. Cost $45.80 Unrealized +30.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 302,190 Est. Cost $18.78 Unrealized -19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,924 Est. Cost $361.18 Unrealized +23.4%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 14,089 Est. Cost $135.79 Unrealized +91.5%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 34,459 Est. Cost $57.48 Unrealized +48.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 26,169 Est. Cost $104.23 Unrealized +22.5%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 39,388 Est. Cost $57.92 Unrealized +26.2%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3 Shares 38,082 Est. Cost $72.60 Unrealized +11.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 27,973 Est. Cost $129.85 Unrealized -16.8%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 45,702 Est. Cost $50.37 Unrealized +25.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 20,241 Est. Cost $136.50 Unrealized +29.9%
FN FABRINET 0.0%
Value ($000) $3 Shares 15,858 Est. Cost $129.09 Unrealized +69.0%
TRMB TRIMBLE INC. 0.0%
Value ($000) $3 Shares 47,664 Est. Cost $59.87 Unrealized +20.1%
FFIV F5 INC COM 0.0%
Value ($000) $3 Shares 11,693 Est. Cost $181.25 Unrealized +54.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43,284 Est. Cost $62.00 Unrealized +18.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $3 Shares 46,798 Est. Cost $246.88 Unrealized -71.2%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,488 Est. Cost $291.97 Unrealized +19.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 46,927 Est. Cost $50.00 Unrealized +22.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 19,513 Est. Cost $69.32 Unrealized +137.3%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $3 Shares 24,146 Est. Cost $168.40 Unrealized -8.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 84,486 Est. Cost $5.07 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 19,398 Est. Cost $101.67 Unrealized +60.4%
KBR KBR INC 0.0%
Value ($000) $3 Shares 61,125 Est. Cost $41.86 Unrealized +25.8%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 58,244 Est. Cost $71.99 Unrealized -28.1%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 26,019 Est. Cost $50.32 Unrealized +141.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 29,949 Est. Cost $96.96 Unrealized +13.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 64,619 Est. Cost $32.09 Unrealized
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 99,431 Est. Cost $41.68 Unrealized -18.2%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 154,602 Est. Cost $20.31 Unrealized -2.3%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 187,257 Est. Cost $15.08 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 26,168 Est. Cost $19.94 Unrealized +205.3%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $3 Shares 30,580 Est. Cost $35.61 Unrealized +162.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,022 Est. Cost $58.31 Unrealized +17.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 140,201 Est. Cost $18.20 Unrealized +23.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 74,252 Est. Cost $43.06 Unrealized +3.2%
TREX TREX COMPANY INC. 0.0%
Value ($000) $3 Shares 50,842 Est. Cost $89.13 Unrealized -27.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 39,283 Est. Cost $107.75 Unrealized -33.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 60,056 Est. Cost $35.78 Unrealized +56.4%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 21,541 Est. Cost $60.20 Unrealized +155.1%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 41,575 Est. Cost $35.57 Unrealized +109.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 41,989 Est. Cost $52.05 Unrealized +41.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 33,274 Est. Cost $56.09 Unrealized +68.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 146,754 Est. Cost $5.70 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20,747 Est. Cost $178.42 Unrealized -17.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 10,208 Est. Cost $410.76 Unrealized -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 44,959 Est. Cost $124.42 Unrealized -15.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 16,490 Est. Cost $119.57 Unrealized +32.8%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3 Shares 38,939 Est. Cost $75.66 Unrealized +3.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 16,076 Est. Cost $151.96 Unrealized +18.7%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 46,471 Est. Cost $49.35 Unrealized +95.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 26,711 Est. Cost $73.97 Unrealized +50.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 73,887 Est. Cost $50.76 Unrealized -14.5%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $3 Shares 30,804 Est. Cost $135.69 Unrealized -32.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 17,689 Est. Cost $238.41 Unrealized -30.3%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24,353 Est. Cost $98.42 Unrealized +13.9%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 96,244 Est. Cost $17.73 Unrealized +64.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 76,381 Est. Cost $25.59 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 113,834 Est. Cost $14.22 Unrealized +70.3%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 34,138 Est. Cost $62.50 Unrealized +78.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 18,941 Est. Cost $140.49 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,858 Est. Cost $104.13 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 22,471 Est. Cost $58.18 Unrealized +150.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 155,965 Est. Cost $7.32 Unrealized +114.2%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 132,018 Est. Cost $16.68 Unrealized +25.2%
GEN GEN DIGITAL INC COM 0.0%
Value ($000) $3 Shares 105,451 Est. Cost $21.12 Unrealized +27.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 56,282 Est. Cost $55.46 Unrealized +18.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 136,884 Est. Cost $24.91 Unrealized -23.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22,779 Est. Cost $83.94 Unrealized +100.6%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 19,221 Est. Cost $82.21 Unrealized +89.4%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 25,882 Est. Cost $87.51 Unrealized +18.4%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 162,477 Est. Cost $20.85 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 76,972 Est. Cost $44.27 Unrealized -38.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 44,286 Est. Cost $63.84 Unrealized +3.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 45,507 Est. Cost $28.79 Unrealized +116.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 53,390 Est. Cost $41.91 Unrealized +31.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $3 Shares 27,157 Est. Cost $50.87 Unrealized +139.3%
UDR UDR INC. 0.0%
Value ($000) $3 Shares 59,947 Est. Cost $37.90 Unrealized +9.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 66,950 Est. Cost $44.40 Unrealized +6.4%
VIPER ENERGY INC CL A COM 0.0%
Value ($000) $3 Shares 59,901 Est. Cost $0.04 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 29,409 Est. Cost $57.52 Unrealized +81.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 75,468 Est. Cost $25.43 Unrealized +69.8%
AMCOR PLC 0.0%
Value ($000) $3 Shares 278,178 Est. Cost $9.59 Unrealized +0.5%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 100,761 Est. Cost $23.47 Unrealized +23.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3 Shares 16,370 Est. Cost $133.34 Unrealized +34.8%
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 45,098 Est. Cost $61.22 Unrealized +3.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 18,541 Est. Cost $140.47 Unrealized +31.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 Shares 28,797 Est. Cost $111.11 Unrealized -13.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 63,273 Est. Cost $48.01 Unrealized -7.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $3 Shares 14,731 Est. Cost $191.12 Unrealized +2.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 46,183 Est. Cost $41.23 Unrealized +36.2%
AAON AAON INC 0.0%
Value ($000) $3 Shares 34,068 Est. Cost $60.30 Unrealized +70.3%
NOV NOV INC COM 0.0%
Value ($000) $3 Shares 174,474 Est. Cost $14.82 Unrealized +1.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 9,300 Est. Cost $236.74 Unrealized +37.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 33,961 Est. Cost $51.61 Unrealized +59.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3 Shares 75,901 Est. Cost $24.64 Unrealized +27.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 26,237 Est. Cost $67.57 Unrealized +54.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20,887 Est. Cost $90.97 Unrealized +71.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 32,037 Est. Cost $95.63 Unrealized +7.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 17,826 Est. Cost $148.58 Unrealized +7.3%
WEX WEX INC 0.0%
Value ($000) $3 Shares 16,567 Est. Cost $193.41 Unrealized -14.9%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 35,582 Est. Cost $60.85 Unrealized +22.9%
POOL POOL CORPORATION 0.0%
Value ($000) $3 Shares 8,076 Est. Cost $285.74 Unrealized +16.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $3 Shares 14,081 Est. Cost $147.59 Unrealized +16.8%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 28,993 Est. Cost $82.13 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.0%
Value ($000) $3 Shares 29,964 Est. Cost $90.18 Unrealized +2.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $3 Shares 10,949 Est. Cost $209.26 Unrealized +9.2%
CHAMPIONX CORP 0.0%
Value ($000) $3 Shares 84,857 Est. Cost $23.49 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $3 Shares 23,777 Est. Cost $113.61 Unrealized +1.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $3 Shares 20,558 Est. Cost $99.46 Unrealized +13.9%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $3 Shares 22,380 Est. Cost $92.64 Unrealized +16.6%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $2 Shares 84,197 Est. Cost $27.72 Unrealized +34.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2 Shares 12,197 Est. Cost $128.09 Unrealized +63.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 27,144 Est. Cost $68.74 Unrealized +24.7%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $2 Shares 23,912 Est. Cost $113.54 Unrealized -2.9%
CADE CADENCE BANK COM 0.0%
Value ($000) $2 Shares 81,635 Est. Cost $26.03 Unrealized +23.5%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $2 Shares 92,804 Est. Cost $28.87 Unrealized -15.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 13,795 Est. Cost $146.90 Unrealized +5.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,240 Est. Cost $75.78 Unrealized +46.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 30,811 Est. Cost $136.65 Unrealized -26.7%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 15,873 Est. Cost $84.88 Unrealized +85.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $2 Shares 105,627 Est. Cost $31.98 Unrealized -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2 Shares 24,676 Est. Cost $74.62 Unrealized +38.1%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $2 Shares 16,371 Est. Cost $118.14 Unrealized
SJM THE JM SMUCKER CO 0.0%
Value ($000) $2 Shares 20,714 Est. Cost $112.89 Unrealized -7.6%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $2 Shares 11,066 Est. Cost $190.92 Unrealized +20.2%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 46,920 Est. Cost $31.89 Unrealized +84.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $2 Shares 73,877 Est. Cost $37.26 Unrealized -10.1%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $2 Shares 97,043 Est. Cost $24.73 Unrealized +2.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2 Shares 21,402 Est. Cost $60.69 Unrealized +118.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 11,360 Est. Cost $171.71 Unrealized +53.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $2 Shares 19,660 Est. Cost $103.08 Unrealized +39.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 32,638 Est. Cost $51.48 Unrealized +36.1%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 42,340 Est. Cost $33.89 Unrealized +54.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,853 Est. Cost $146.22 Unrealized +75.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $2 Shares 13,747 Est. Cost $122.05 Unrealized +98.4%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 152,410 Est. Cost $33.45 Unrealized -33.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,098 Est. Cost $82.78 Unrealized +19.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 13,537 Est. Cost $98.25 Unrealized +76.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 29,080 Est. Cost $103.06 Unrealized -12.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 64,608 Est. Cost $23.08 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 82,596 Est. Cost $25.17 Unrealized +16.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $2 Shares 227,585 Est. Cost $8.26 Unrealized +43.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,860 Est. Cost $101.58 Unrealized -21.1%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $2 Shares 77,966 Est. Cost $69.59 Unrealized -49.8%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2 Shares 15,645 Est. Cost $155.46 Unrealized +4.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 50,030 Est. Cost $27.90 Unrealized +72.0%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 25,486 Est. Cost $144.42 Unrealized -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 14,454 Est. Cost $472.16 Unrealized -58.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 73,474 Est. Cost $65.05 Unrealized -46.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 77,490 Est. Cost $29.35 Unrealized
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2 Shares 29,666 Est. Cost $130.76 Unrealized -38.2%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 25,285 Est. Cost $45.57 Unrealized +113.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17,365 Est. Cost $113.62 Unrealized +13.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 11,482 Est. Cost $245.01 Unrealized -6.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $2 Shares 13,394 Est. Cost $152.99 Unrealized +13.9%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 50,637 Est. Cost $47.17 Unrealized -0.9%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 68,060 Est. Cost $30.50 Unrealized +19.4%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 166,195 Est. Cost $11.03 Unrealized +29.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 27,764 Est. Cost $76.70 Unrealized +4.1%
CHWY CHEWY INC CL-A 0.0%
Value ($000) $2 Shares 67,885 Est. Cost $31.10 Unrealized +15.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 97,994 Est. Cost $21.35 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 52,440 Est. Cost $68.13 Unrealized -24.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 8,932 Est. Cost $396.72 Unrealized -24.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 44,271 Est. Cost $34.75 Unrealized +31.4%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $2 Shares 37,201 Est. Cost $36.13 Unrealized +74.0%
MR COOPER GROUP INC 0.0%
Value ($000) $2 Shares 18,122 Est. Cost $33.91 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 62,509 Est. Cost $39.01 Unrealized -6.1%
LEA LEAR CORPORATION 0.0%
Value ($000) $2 Shares 24,548 Est. Cost $147.65 Unrealized -37.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $2 Shares 55,388 Est. Cost $66.24 Unrealized -37.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 Shares 50,851 Est. Cost $43.84 Unrealized -12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,899 Est. Cost $307.96 Unrealized -32.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,672 Est. Cost $180.16 Unrealized +15.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 16,348 Est. Cost $96.20 Unrealized +26.4%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2 Shares 45,539 Est. Cost $52.85 Unrealized -14.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 47,947 Est. Cost $40.86 Unrealized +0.2%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 39,916 Est. Cost $47.24 Unrealized +6.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 100,384 Est. Cost $21.17 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2 Shares 29,626 Est. Cost $77.85 Unrealized -0.8%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 48,959 Est. Cost $35.24 Unrealized +29.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 58,800 Est. Cost $37.65 Unrealized +9.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 22,300 Est. Cost $65.28 Unrealized +32.3%
DDOG DATADOG INC CL A 0.0%
Value ($000) $2 Shares 21,346 Est. Cost $119.98 Unrealized +5.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 11,244 Est. Cost $131.97 Unrealized +37.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 52,565 Est. Cost $36.76 Unrealized +25.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 60,429 Est. Cost $31.90 Unrealized +14.4%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $2 Shares 13,765 Est. Cost $95.37 Unrealized +58.3%
GAP GAP INC 0.0%
Value ($000) $2 Shares 101,916 Est. Cost $17.20 Unrealized +26.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 66,534 Est. Cost $13.85 Unrealized +117.5%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 17,365 Est. Cost $72.50 Unrealized +54.5%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9,918 Est. Cost $133.10 Unrealized +54.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 57,480 Est. Cost $41.03 Unrealized -12.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 27,120 Est. Cost $60.88 Unrealized +22.3%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16,355 Est. Cost $100.63 Unrealized +34.4%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 37,561 Est. Cost $57.96 Unrealized +7.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19,199 Est. Cost $120.47 Unrealized -15.8%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 16,030 Est. Cost $125.25 Unrealized +14.8%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28,240 Est. Cost $113.18 Unrealized -32.7%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 233,892 Est. Cost $11.24 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31,496 Est. Cost $110.19 Unrealized -33.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33,245 Est. Cost $52.13 Unrealized +6.8%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 25,753 Est. Cost $70.64 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 30,589 Est. Cost $56.70 Unrealized +28.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 38,332 Est. Cost $44.38 Unrealized +26.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 43,702 Est. Cost $83.84 Unrealized -19.8%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 73,577 Est. Cost $19.97 Unrealized +39.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 26,178 Est. Cost $98.07 Unrealized -25.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,485 Est. Cost $324.62 Unrealized +116.1%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 23,856 Est. Cost $51.32 Unrealized +64.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 31,809 Est. Cost $74.17 Unrealized +3.8%
FIVE FIVE BELOW 0.0%
Value ($000) $2 Shares 26,239 Est. Cost $166.49 Unrealized -47.2%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 3,449 Est. Cost $332.30 Unrealized +56.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 13,856 Est. Cost $78.13 Unrealized +87.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22,123 Est. Cost $87.74 Unrealized +3.0%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 192,643 Est. Cost $10.41 Unrealized +3.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 14,046 Est. Cost $277.63 Unrealized -42.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 31,957 Est. Cost $55.03 Unrealized +2.6%
AVT AVNET 0.0%
Value ($000) $2 Shares 40,305 Est. Cost $38.80 Unrealized +27.2%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 28,830 Est. Cost $76.83 Unrealized -13.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 26,936 Est. Cost $68.51 Unrealized +8.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 71,215 Est. Cost $26.77 Unrealized -1.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 13,162 Est. Cost $65.31 Unrealized +157.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 37,693 Est. Cost $42.59 Unrealized +23.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 5,875 Est. Cost $153.84 Unrealized +126.3%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 Shares 135,160 Est. Cost $14.63 Unrealized +4.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,803 Est. Cost $97.86 Unrealized +82.3%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 25,280 Est. Cost $74.90 Unrealized -3.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 31,551 Est. Cost $82.45 Unrealized -15.4%
CE CELANESE CORPORATION 0.0%
Value ($000) $2 Shares 33,508 Est. Cost $104.78 Unrealized -40.5%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 66,088 Est. Cost $34.68 Unrealized -13.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 12,652 Est. Cost $56.36 Unrealized +172.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 211,881 Est. Cost $13.12 Unrealized -27.9%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value ($000) $2 Shares 34,895 Est. Cost $80.62 Unrealized -21.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 227,060 Est. Cost $18.29 Unrealized -44.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 44,813 Est. Cost $22.02 Unrealized +78.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,464 Est. Cost $100.99 Unrealized -9.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 35,202 Est. Cost $46.32 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 51,447 Est. Cost $36.55 Unrealized -7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 105,602 Est. Cost $17.93 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 27,594 Est. Cost $68.84 Unrealized -3.6%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 65,050 Est. Cost $277.42 Unrealized -87.2%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22,659 Est. Cost $83.09 Unrealized +3.3%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 33,802 Est. Cost $126.22 Unrealized -40.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 25,359 Est. Cost $36.59 Unrealized +190.5%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 58,321 Est. Cost $30.66 Unrealized +3.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,818 Est. Cost $427.51 Unrealized -48.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 65,207 Est. Cost $32.39 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,662 Est. Cost $80.56 Unrealized -16.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $2 Shares 82,427 Est. Cost $17.18 Unrealized +35.2%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 18,011 Est. Cost $48.41 Unrealized +128.7%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,966 Est. Cost $77.98 Unrealized -17.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30,646 Est. Cost $81.16 Unrealized -16.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 28,401 Est. Cost $4.78 Unrealized
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $2 Shares 11,106 Est. Cost $197.54 Unrealized -13.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 63,477 Est. Cost $37.58 Unrealized -31.0%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 30,395 Est. Cost $39.16 Unrealized +59.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 21,026 Est. Cost $34.07 Unrealized +152.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 16,587 Est. Cost $58.51 Unrealized +76.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 92,190 Est. Cost $25.78 Unrealized -6.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 31,853 Est. Cost $71.71 Unrealized +26.2%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 56,350 Est. Cost $39.28 Unrealized -26.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 61,242 Est. Cost $19.29 Unrealized +38.3%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 53,128 Est. Cost $22.35 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2 Shares 90,576 Est. Cost $19.92 Unrealized -9.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 27,691 Est. Cost $99.57 Unrealized -36.5%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 27,783 Est. Cost $72.57 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 24,921 Est. Cost $85.69 Unrealized -16.9%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 25,852 Est. Cost $66.19 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,170 Est. Cost $52.25 Unrealized
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 Shares 22,164 Est. Cost $77.52 Unrealized +38.9%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 7,661 Est. Cost $101.91 Unrealized +140.2%
AES THE AES CORPORATION 0.0%
Value ($000) $2 Shares 135,942 Est. Cost $19.29 Unrealized -42.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2 Shares 26,862 Est. Cost $60.80 Unrealized +43.2%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 19,513 Est. Cost $70.13 Unrealized +27.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $2 Shares 69,126 Est. Cost $42.74 Unrealized -35.2%
PVH PVH CORP. 0.0%
Value ($000) $2 Shares 25,916 Est. Cost $78.39 Unrealized +2.9%
WU WESTERN UNION CO 0.0%
Value ($000) $2 Shares 158,112 Est. Cost $16.52 Unrealized
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 35,097 Est. Cost $49.67 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 35,377 Est. Cost $82.80 Unrealized -38.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 61,544 Est. Cost $29.22 Unrealized -12.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $2 Shares 30,407 Est. Cost $75.86 Unrealized -19.6%
RH RH 0.0%
Value ($000) $2 Shares 6,989 Est. Cost $483.40 Unrealized -28.4%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 29,944 Est. Cost $36.40 Unrealized +45.8%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 30,392 Est. Cost $81.54 Unrealized -25.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 49,779 Est. Cost $55.54 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14,484 Est. Cost $128.22 Unrealized +5.4%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 22,556 Est. Cost $125.88 Unrealized -36.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 71,926 Est. Cost $18.45 Unrealized +25.7%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 20,846 Est. Cost $88.88 Unrealized -9.9%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $2 Shares 23,597 Est. Cost $74.79 Unrealized -1.3%
M MACY'S INC. 0.0%
Value ($000) $2 Shares 128,372 Est. Cost $21.44 Unrealized -32.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 13,180 Est. Cost $123.18 Unrealized +2.5%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,381 Est. Cost $79.70 Unrealized +160.0%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 17,368 Est. Cost $86.08 Unrealized +12.3%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 37,710 Est. Cost $64.91 Unrealized -34.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 27,426 Est. Cost $50.32 Unrealized +3.5%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,276 Est. Cost $343.72 Unrealized -40.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 56,374 Est. Cost $34.34 Unrealized -1.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 17,040 Est. Cost $5.22 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $2 Shares 15,575 Est. Cost $93.33 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 139,159 Est. Cost $44.38 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2 Shares 26,783 Est. Cost $48.47 Unrealized +15.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 133,592 Est. Cost $10.59 Unrealized +5.9%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 12,191 Est. Cost $38.97 Unrealized +224.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 20,620 Est. Cost $65.19 Unrealized +19.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 9,265 Est. Cost $113.43 Unrealized +43.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 46,320 Est. Cost $28.43 Unrealized +14.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 53,504 Est. Cost $15.45 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 67,594 Est. Cost $23.88 Unrealized +5.8%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 15,506 Est. Cost $78.38 Unrealized +70.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2 Shares 7,473 Est. Cost $196.90 Unrealized -5.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 60,294 Est. Cost $27.20 Unrealized -8.3%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 31,353 Est. Cost $39.75 Unrealized +16.3%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 40,721 Est. Cost $42.15 Unrealized -4.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2 Shares 8,635 Est. Cost $178.34 Unrealized +1.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 7,310 Est. Cost $71.57 Unrealized +181.3%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2 Shares 23,115 Est. Cost $61.11 Unrealized +8.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 38,323 Est. Cost $21.60 Unrealized +55.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 23,926 Est. Cost $40.89 Unrealized +54.1%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $2 Shares 28,282 Est. Cost $68.59 Unrealized -19.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 9,442 Est. Cost $175.84 Unrealized +2.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 18,005 Est. Cost $100.66 Unrealized -16.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,845 Est. Cost $141.74 Unrealized +1.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,570 Est. Cost $254.96 Unrealized +58.2%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $1 Shares 15,284 Est. Cost $102.48 Unrealized -3.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 9,892 Est. Cost $225.23 Unrealized -25.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 37,306 Est. Cost $41.99 Unrealized -9.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $1 Shares 35,704 Est. Cost $10.65 Unrealized +346.3%
MTCH MATCH GROUPINC 0.0%
Value ($000) $1 Shares 47,565 Est. Cost $106.44 Unrealized -69.8%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 70,464 Est. Cost $25.93 Unrealized -18.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 42,132 Est. Cost $55.18 Unrealized -24.5%
DVA DAVITA INC. 0.0%
Value ($000) $1 Shares 9,581 Est. Cost $99.83 Unrealized +57.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,623 Est. Cost $59.63 Unrealized +26.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $1 Shares 31,546 Est. Cost $47.73 Unrealized +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,957 Est. Cost $105.26 Unrealized +34.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 32,144 Est. Cost $49.21 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,497 Est. Cost $575.45 Unrealized +60.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 10,811 Est. Cost $85.47 Unrealized +83.9%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15,059 Est. Cost $88.82 Unrealized +8.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 22,402 Est. Cost $73.57 Unrealized -7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $153.51 Unrealized +185.5%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 15,880 Est. Cost $77.97 Unrealized +2.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $162.48 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 8,080 Est. Cost $80.43 Unrealized +127.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4,783 Est. Cost $288.56 Unrealized +12.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 80,037 Est. Cost $40.58 Unrealized -52.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 92,303 Est. Cost $39.01 Unrealized -54.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 41,560 Est. Cost $18.62 Unrealized +70.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 50,151 Est. Cost $27.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $1 Shares 50,091 Est. Cost $36.54 Unrealized -19.8%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $1 Shares 53,287 Est. Cost $18.36 Unrealized +48.1%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 53,823 Est. Cost $18.91 Unrealized +28.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 112,803 Est. Cost $23.85 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 12,859 Est. Cost $82.37 Unrealized +27.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $1 Shares 40,796 Est. Cost $31.40 Unrealized +13.5%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 719 Est. Cost $1423.75 Unrealized +29.2%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $1 Shares 53,206 Est. Cost $45.33 Unrealized -41.0%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 25,373 Est. Cost $31.91 Unrealized +54.3%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 6,718 Est. Cost $159.41 Unrealized +25.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 67,125 Est. Cost $14.09 Unrealized +22.8%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 42,886 Est. Cost $38.47 Unrealized -11.9%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 6,337 Est. Cost $100.26 Unrealized +120.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 39,747 Est. Cost $71.35 Unrealized -49.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 32,092 Est. Cost $25.49 Unrealized +48.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 43,099 Est. Cost $63.22 Unrealized -39.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $1 Shares 53,810 Est. Cost $42.37 Unrealized -35.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 43,933 Est. Cost $39.00 Unrealized -13.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 49,594 Est. Cost $9.46 Unrealized +175.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $158.73 Unrealized +6.0%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,482 Est. Cost $11.52 Unrealized
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $1 Shares 43,357 Est. Cost $28.70 Unrealized +5.7%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 21,687 Est. Cost $81.34 Unrealized -23.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 Shares 32,549 Est. Cost $46.07 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $73.86 Unrealized -20.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1 Shares 69,497 Est. Cost $15.83 Unrealized +30.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 17,389 Est. Cost $35.13 Unrealized +153.1%
PSN PARSONS CORP 0.0%
Value ($000) $1 Shares 21,600 Est. Cost $83.37 Unrealized -13.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 14,501 Est. Cost $46.42 Unrealized +91.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 44,189 Est. Cost $41.98 Unrealized -23.7%
GTM ZOOMINFO TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $1 Shares 126,525 Est. Cost $25.32 Unrealized -58.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,286 Est. Cost $80.40 Unrealized +114.3%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 40,869 Est. Cost $24.35 Unrealized +33.0%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $1 Shares 21,503 Est. Cost $107.19 Unrealized -45.8%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 8,641 Est. Cost $153.93 Unrealized +4.1%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1 Shares 19,682 Est. Cost $96.65 Unrealized -20.4%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $1 Shares 5,861 Est. Cost $115.87 Unrealized +67.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,586 Est. Cost $174.60 Unrealized +49.5%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14,823 Est. Cost $116.93 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 81,210 Est. Cost $18.31 Unrealized -10.2%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 70,843 Est. Cost $18.42 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,114 Est. Cost $46.49 Unrealized +76.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,451 Est. Cost $59.32 Unrealized +128.0%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 8,121 Est. Cost $84.13 Unrealized +58.0%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 21,680 Est. Cost $124.22 Unrealized -62.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,283 Est. Cost $197.44 Unrealized +154.6%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $1 Shares 80,941 Est. Cost $20.94 Unrealized -28.2%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,329 Est. Cost $54.00 Unrealized +58.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1 Shares 34,865 Est. Cost $63.28 Unrealized -48.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 15,479 Est. Cost $40.35 Unrealized +101.3%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 20,122 Est. Cost $34.09 Unrealized +97.4%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 8,293 Est. Cost $66.91 Unrealized +140.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,364 Est. Cost $87.65 Unrealized +70.7%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22,805 Est. Cost $36.13 Unrealized +60.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,783 Est. Cost $91.23 Unrealized +76.4%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 77,630 Est. Cost $21.50 Unrealized -29.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,010 Est. Cost $61.62 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 59,909 Est. Cost $24.11 Unrealized -21.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $160.94 Unrealized -25.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,632 Est. Cost $123.82 Unrealized +131.2%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 Shares 29,072 Est. Cost $65.78 Unrealized -34.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 6,650 Est. Cost $95.49 Unrealized +86.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 Shares 123,084 Est. Cost $18.59 Unrealized -50.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1 Shares 44,567 Est. Cost $23.17 Unrealized +7.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 289,151 Est. Cost $9.39 Unrealized -46.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 14,963 Est. Cost $89.41 Unrealized -8.4%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 610 Est. Cost $1310.52 Unrealized +54.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9,554 Est. Cost $84.70 Unrealized +54.5%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,346 Est. Cost $335.96 Unrealized +7.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 29,802 Est. Cost $46.46 Unrealized -6.0%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 38,481 Est. Cost $6.78 Unrealized +322.7%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 Shares 14,531 Est. Cost $84.05 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 96,737 Est. Cost $18.81 Unrealized -15.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 12,323 Est. Cost $0.06 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 45,095 Est. Cost $26.84 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 17,262 Est. Cost $128.86 Unrealized -43.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 182,250 Est. Cost $19.04 Unrealized
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 32,900 Est. Cost $21.36 Unrealized +75.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $19.83 Unrealized +107.1%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 19,744 Est. Cost $125.72 Unrealized -51.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 54,660 Est. Cost $51.77 Unrealized -57.2%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 27,791 Est. Cost $24.84 Unrealized +45.0%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 10,965 Est. Cost $45.85 Unrealized +144.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13,893 Est. Cost $57.67 Unrealized +58.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $31.71 Unrealized +6.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,397 Est. Cost $67.27 Unrealized +46.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 10,611 Est. Cost $37.53 Unrealized +165.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18,447 Est. Cost $46.91 Unrealized +31.4%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 31,431 Est. Cost $18.46 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 47,027 Est. Cost $15.64 Unrealized +53.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 11,608 Est. Cost $30.09 Unrealized +200.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14,237 Est. Cost $198.33 Unrealized -59.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16,811 Est. Cost $71.26 Unrealized -0.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 61,374 Est. Cost $10.37 Unrealized +61.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,533 Est. Cost $71.66 Unrealized +65.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 18,874 Est. Cost $25.80 Unrealized +93.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 27,412 Est. Cost $43.01 Unrealized -7.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 95,850 Est. Cost $18.53 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 10,727 Est. Cost $87.87 Unrealized +29.7%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 9,704 Est. Cost $143.21 Unrealized -31.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 40,773 Est. Cost $62.14 Unrealized -47.7%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $177.58 Unrealized +16.3%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 14,420 Est. Cost $35.16 Unrealized +96.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,461 Est. Cost $49.30 Unrealized +107.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 11,336 Est. Cost $88.21 Unrealized +23.0%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 21,724 Est. Cost $48.17 Unrealized -24.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,445 Est. Cost $44.02 Unrealized +54.1%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 14,688 Est. Cost $56.33 Unrealized +16.7%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 33,827 Est. Cost $23.71 Unrealized +12.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7,699 Est. Cost $82.73 Unrealized +69.9%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 9,414 Est. Cost $74.52 Unrealized +57.4%
INTRA CELLULAR THERAPIES 0.0%
Value ($000) $1 Shares 7,452 Est. Cost $15.10 Unrealized
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 18,808 Est. Cost $40.43 Unrealized +45.5%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 49,024 Est. Cost $7.74 Unrealized
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 32,580 Est. Cost $19.60 Unrealized +76.2%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 106,300 Est. Cost $6.51 Unrealized +42.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 36,743 Est. Cost $0.03 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 15,098 Est. Cost $157.52 Unrealized -49.5%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5,978 Est. Cost $91.65 Unrealized +96.0%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 23,585 Est. Cost $123.33 Unrealized -61.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 Shares 4,039 Est. Cost $914.83 Unrealized -73.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32,548 Est. Cost $33.74 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,309 Est. Cost $63.71 Unrealized +40.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11,924 Est. Cost $56.17 Unrealized +36.9%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 34,016 Est. Cost $32.43 Unrealized -3.6%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 12,310 Est. Cost $111.93 Unrealized -25.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,871 Est. Cost $194.57 Unrealized -20.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24,277 Est. Cost $80.19 Unrealized -44.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 11,420 Est. Cost $62.09 Unrealized +33.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52,768 Est. Cost $22.78 Unrealized -2.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 7,979 Est. Cost $101.57 Unrealized +51.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 17,738 Est. Cost $38.97 Unrealized +47.2%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 26,522 Est. Cost $45.74 Unrealized -7.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 22,550 Est. Cost $34.96 Unrealized +3.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38,494 Est. Cost $21.74 Unrealized +14.3%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $212.79 Unrealized +9.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 51,772 Est. Cost $13.63 Unrealized +37.5%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1 Shares 170,690 Est. Cost $10.15 Unrealized -38.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 12,377 Est. Cost $39.67 Unrealized +110.5%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $69.22 Unrealized +93.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12,179 Est. Cost $46.72 Unrealized +61.5%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $75.69 Unrealized +106.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 54,412 Est. Cost $31.95 Unrealized -39.2%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1 Shares 24,355 Est. Cost $22.40 Unrealized +66.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7,681 Est. Cost $96.70 Unrealized +31.9%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,596 Est. Cost $26.72 Unrealized +121.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14,324 Est. Cost $57.32 Unrealized +35.2%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 5,197 Est. Cost $257.32 Unrealized -5.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 37,181 Est. Cost $30.50 Unrealized -23.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $33.18 Unrealized +9.0%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 19,721 Est. Cost $36.42 Unrealized +39.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,084 Est. Cost $81.98 Unrealized -11.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 20,246 Est. Cost $34.90 Unrealized +31.6%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 46,380 Est. Cost $9.68 Unrealized +96.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,718 Est. Cost $64.56 Unrealized +90.1%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15,587 Est. Cost $57.48 Unrealized +0.9%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,488 Est. Cost $79.48 Unrealized +14.4%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 18,987 Est. Cost $49.26 Unrealized +12.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 6,755 Est. Cost $133.73 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 20,153 Est. Cost $34.01 Unrealized +31.4%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $50.89 Unrealized +5.8%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 7,732 Est. Cost $87.70 Unrealized +27.3%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,451 Est. Cost $95.55 Unrealized +99.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 121,863 Est. Cost $4.57 Unrealized +52.2%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 28,290 Est. Cost $30.65 Unrealized +11.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16,250 Est. Cost $37.07 Unrealized +47.9%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 14,969 Est. Cost $62.55 Unrealized -3.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 26,636 Est. Cost $21.80 Unrealized +56.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 10,763 Est. Cost $66.42 Unrealized +10.9%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 8,589 Est. Cost $231.01 Unrealized -48.7%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 17,740 Est. Cost $42.65 Unrealized +17.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,973 Est. Cost $19.38 Unrealized -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 101,276 Est. Cost $12.28 Unrealized -31.7%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $99.35 Unrealized +22.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21,634 Est. Cost $28.52 Unrealized +78.6%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 Shares 43,348 Est. Cost $26.04 Unrealized -4.4%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,412 Est. Cost $219.25 Unrealized -12.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 70,958 Est. Cost $20.87 Unrealized -38.3%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 24,015 Est. Cost $58.14 Unrealized -15.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 63,710 Est. Cost $4.38 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 24,216 Est. Cost $40.23 Unrealized -10.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 16,915 Est. Cost $46.81 Unrealized -5.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,938 Est. Cost $39.12 Unrealized +7.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 28,350 Est. Cost $25.46 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 6,881 Est. Cost $73.07 Unrealized +53.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $132.47 Unrealized +83.8%
GMS INC 0.0%
Value ($000) $1 Shares 11,060 Est. Cost $47.89 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,522 Est. Cost $59.90 Unrealized +47.8%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 22,310 Est. Cost $23.86 Unrealized +52.4%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,225 Est. Cost $23.83 Unrealized +206.6%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 43,366 Est. Cost $26.80 Unrealized -24.0%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 11,065 Est. Cost $47.02 Unrealized +52.4%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,324 Est. Cost $69.05 Unrealized -0.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,145 Est. Cost $87.89 Unrealized -1.5%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 40,818 Est. Cost $19.23 Unrealized +13.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 13,983 Est. Cost $75.35 Unrealized -20.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 125,333 Est. Cost $15.26 Unrealized -50.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31,965 Est. Cost $9.46 Unrealized +138.0%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 19,691 Est. Cost $26.76 Unrealized +42.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,564 Est. Cost $30.78 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,578 Est. Cost $21.91 Unrealized +25.6%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 25,120 Est. Cost $20.95 Unrealized +23.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12,091 Est. Cost $67.53 Unrealized -6.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11,973 Est. Cost $132.23 Unrealized -49.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,282 Est. Cost $199.63 Unrealized +3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 45,545 Est. Cost $44.15 Unrealized -55.7%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 37,076 Est. Cost $13.25 Unrealized +69.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,100 Est. Cost $50.85 Unrealized +36.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 41,749 Est. Cost $27.67 Unrealized -25.8%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 28,245 Est. Cost $36.21 Unrealized -19.7%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 35,796 Est. Cost $28.90 Unrealized -24.9%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,286 Est. Cost $36.30 Unrealized +0.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 46,053 Est. Cost $16.14 Unrealized +11.2%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 84,162 Est. Cost $11.49 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24,959 Est. Cost $24.31 Unrealized +44.1%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 14,974 Est. Cost $62.27 Unrealized -12.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 12,346 Est. Cost $58.46 Unrealized -3.1%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 13,533 Est. Cost $23.50 Unrealized +136.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14,960 Est. Cost $17.44 Unrealized +192.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 22,493 Est. Cost $16.63 Unrealized +79.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 33,976 Est. Cost $19.17 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,354 Est. Cost $35.21 Unrealized +192.3%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,486 Est. Cost $53.41 Unrealized +65.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,247 Est. Cost $14.56 Unrealized -23.6%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 18,037 Est. Cost $120.85 Unrealized -65.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13,992 Est. Cost $89.69 Unrealized -37.5%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 22,410 Est. Cost $29.35 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 15,525 Est. Cost $26.50 Unrealized +67.2%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 37,517 Est. Cost $17.28 Unrealized +10.7%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18,699 Est. Cost $37.72 Unrealized -0.3%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 19,753 Est. Cost $89.64 Unrealized -54.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 26,543 Est. Cost $24.77 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 59,068 Est. Cost $7.11 Unrealized +102.6%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 Shares 30,478 Est. Cost $41.92 Unrealized -35.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 27,192 Est. Cost $20.20 Unrealized +27.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 35,723 Est. Cost $18.77 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,114 Est. Cost $85.03 Unrealized +21.8%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 22,150 Est. Cost $19.44 Unrealized +61.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,205 Est. Cost $36.68 Unrealized -6.2%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $1 Shares 30,849 Est. Cost $20.46 Unrealized +6.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 65,310 Est. Cost $4.36 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 23,171 Est. Cost $28.19 Unrealized +1.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 29,336 Est. Cost $25.99 Unrealized -10.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23,423 Est. Cost $22.12 Unrealized +44.7%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 17,135 Est. Cost $60.67 Unrealized -30.1%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value ($000) $1 Shares 26,986 Est. Cost $0.02 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1 Shares 9,728 Est. Cost $28.66 Unrealized +145.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,401 Est. Cost $50.56 Unrealized -0.6%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 17,284 Est. Cost $38.01 Unrealized +9.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,506 Est. Cost $140.38 Unrealized -51.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 39,601 Est. Cost $0.02 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 37,067 Est. Cost $16.54 Unrealized +3.9%
RPRX ROYALTY PHARMA PLC - CL A 0.0%
Value ($000) $1 Shares 20,423 Est. Cost $31.29 Unrealized +1.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,319 Est. Cost $42.39 Unrealized +35.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 31,184 Est. Cost $9.03 Unrealized +122.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,234 Est. Cost $102.19 Unrealized -5.8%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 53,619 Est. Cost $3.96 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 28,796 Est. Cost $13.88 Unrealized +71.1%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,144 Est. Cost $125.97 Unrealized +30.3%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 9,828 Est. Cost $48.31 Unrealized +34.7%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,357 Est. Cost $52.91 Unrealized +7.7%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,010 Est. Cost $48.16 Unrealized +11.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,073 Est. Cost $32.66 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,672 Est. Cost $71.84 Unrealized +58.8%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 14,454 Est. Cost $64.68 Unrealized -32.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 24,160 Est. Cost $35.22 Unrealized -22.5%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 13,773 Est. Cost $29.21 Unrealized +102.8%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,058 Est. Cost $79.89 Unrealized +10.0%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 45,691 Est. Cost $27.03 Unrealized -40.5%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 8,924 Est. Cost $78.25 Unrealized -2.3%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,647 Est. Cost $66.06 Unrealized +25.3%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 18,181 Est. Cost $37.94 Unrealized +3.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,985 Est. Cost $87.69 Unrealized -8.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 43,272 Est. Cost $14.07 Unrealized +3.3%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 13,573 Est. Cost $43.11 Unrealized +9.7%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,387 Est. Cost $28.68 Unrealized +21.6%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 16,894 Est. Cost $45.83 Unrealized -19.0%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,596 Est. Cost $158.55 Unrealized -29.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,068 Est. Cost $14.90 Unrealized +62.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 44,293 Est. Cost $29.98 Unrealized -38.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 6,168 Est. Cost $45.73 Unrealized +129.6%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 30,530 Est. Cost $17.19 Unrealized +20.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 27,553 Est. Cost $40.43 Unrealized
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,449 Est. Cost $149.76 Unrealized -12.7%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 13,772 Est. Cost $90.92 Unrealized -45.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,002 Est. Cost $18.89 Unrealized -3.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5,105 Est. Cost $73.80 Unrealized +79.9%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 100,726 Est. Cost $14.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 49,959 Est. Cost $26.61 Unrealized -48.3%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,469 Est. Cost $33.62 Unrealized +226.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $1 Shares 51,467 Est. Cost $12.70 Unrealized +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,089 Est. Cost $76.37 Unrealized -7.4%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,870 Est. Cost $78.50 Unrealized +13.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 13,457 Est. Cost $38.43 Unrealized +20.3%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $69.43 Unrealized -22.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15,376 Est. Cost $62.93 Unrealized -14.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 19,016 Est. Cost $37.13 Unrealized -18.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8,243 Est. Cost $47.94 Unrealized +59.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,360 Est. Cost $86.44 Unrealized +30.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 6,034 Est. Cost $65.19 Unrealized +35.6%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,048 Est. Cost $40.73 Unrealized +63.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 7,857 Est. Cost $58.35 Unrealized +16.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 39,413 Est. Cost $13.63 Unrealized +8.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 21,972 Est. Cost $18.93 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 44,708 Est. Cost $41.63 Unrealized -69.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 20,602 Est. Cost $34.66 Unrealized -1.1%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 87,556 Est. Cost $14.87 Unrealized -49.9%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 10,037 Est. Cost $32.33 Unrealized +72.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,384 Est. Cost $98.78 Unrealized +85.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 20,695 Est. Cost $23.07 Unrealized +28.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 57,675 Est. Cost $10.67 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 73,791 Est. Cost $5.60 Unrealized +66.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 7,836 Est. Cost $65.45 Unrealized +3.7%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 5,875 Est. Cost $77.08 Unrealized +10.5%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 27,837 Est. Cost $6.61 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 6,293 Est. Cost $118.11 Unrealized -36.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $1 Shares 8,835 Est. Cost $111.63 Unrealized -42.8%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $1 Shares 79,298 Est. Cost $9.35 Unrealized +1.3%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $88.41 Unrealized +17.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,960 Est. Cost $144.22 Unrealized +26.5%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 25,905 Est. Cost $10.19 Unrealized +88.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $23.76 Unrealized +76.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1 Shares 7,795 Est. Cost $66.17 Unrealized +7.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,690 Est. Cost $20.60 Unrealized -18.9%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 11,675 Est. Cost $46.88 Unrealized -13.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,595 Est. Cost $81.37 Unrealized +63.4%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 30,274 Est. Cost $10.32 Unrealized +46.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 17,636 Est. Cost $43.92 Unrealized -23.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8,799 Est. Cost $30.37 Unrealized +94.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,565 Est. Cost $31.05 Unrealized +14.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $77.46 Unrealized -19.7%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $45.46 Unrealized +2.9%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 44,150 Est. Cost $15.14 Unrealized -24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,105 Est. Cost $95.26 Unrealized +16.7%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15,216 Est. Cost $49.93 Unrealized -19.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 37,788 Est. Cost $9.67 Unrealized +61.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 29,959 Est. Cost $16.15 Unrealized +12.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,846 Est. Cost $48.78 Unrealized +56.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $39.82 Unrealized +1.0%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $0 Shares 57,234 Est. Cost $31.08 Unrealized -66.3%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,676 Est. Cost $26.06 Unrealized +80.2%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 7,015 Est. Cost $145.75 Unrealized -45.1%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $68.94 Unrealized +66.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $0 Shares 36,985 Est. Cost $21.84 Unrealized -35.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,783 Est. Cost $47.56 Unrealized -35.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $51.21 Unrealized +80.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $53.41 Unrealized -23.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7,374 Est. Cost $73.61 Unrealized +2.5%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $42.02 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $224.66 Unrealized -39.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 7,998 Est. Cost $39.82 Unrealized +46.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $74.32 Unrealized +26.8%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 8,749 Est. Cost $69.47 Unrealized -26.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36,456 Est. Cost $8.19 Unrealized +85.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 33,508 Est. Cost $40.31 Unrealized -61.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 14,503 Est. Cost $38.87 Unrealized -18.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 34,942 Est. Cost $21.84 Unrealized -27.4%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 21,175 Est. Cost $53.01 Unrealized -59.4%
KMT KENNEMETAL INC 0.0%
Value ($000) $0 Shares 22,214 Est. Cost $32.57 Unrealized -32.7%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 13,669 Est. Cost $83.28 Unrealized -44.7%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 6,684 Est. Cost $69.86 Unrealized +23.1%
FBNC FIRST BANCORP 0.0%
Value ($000) $0 Shares 11,743 Est. Cost $39.09 Unrealized +5.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 17,165 Est. Cost $36.48 Unrealized -20.6%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16,532 Est. Cost $33.24 Unrealized -14.7%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 14,845 Est. Cost $20.48 Unrealized +53.6%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 11,942 Est. Cost $42.03 Unrealized +3.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,047 Est. Cost $38.61 Unrealized +27.6%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $54.46 Unrealized +67.8%
QIAGEN NV COM SHS 0.0%
Value ($000) $0 Shares 11,542 Est. Cost $0.04 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $114.53 Unrealized -65.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,309 Est. Cost $40.30 Unrealized +56.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 10,653 Est. Cost $70.92 Unrealized -28.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,521 Est. Cost $10.09 Unrealized
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 12,239 Est. Cost $99.80 Unrealized -51.9%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 7,536 Est. Cost $51.58 Unrealized +37.1%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $0 Shares 26,584 Est. Cost $7.88 Unrealized +89.1%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 35,294 Est. Cost $10.16 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $40.48 Unrealized +43.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 12,910 Est. Cost $36.38 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 2,681 Est. Cost $24.89 Unrealized +736.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 56,575 Est. Cost $10.18 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35,744 Est. Cost $61.02 Unrealized -70.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $0 Shares 5,970 Est. Cost $28.81 Unrealized +165.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 14,455 Est. Cost $30.42 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 28,938 Est. Cost $12.49 Unrealized +25.4%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $77.69 Unrealized -40.6%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 9,162 Est. Cost $15.22 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 17,809 Est. Cost $12.53 Unrealized +108.4%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 8,868 Est. Cost $40.20 Unrealized +4.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 45,807 Est. Cost $7.12 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 12,253 Est. Cost $17.98 Unrealized +39.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 36,406 Est. Cost $10.10 Unrealized +16.8%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 25,169 Est. Cost $22.94 Unrealized
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $0 Shares 8,096 Est. Cost $166.73 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $57.16 Unrealized +10.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 13,862 Est. Cost $39.04 Unrealized -21.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $72.42 Unrealized +15.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $0 Shares 20,396 Est. Cost $28.48 Unrealized -21.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $62.45 Unrealized -13.7%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 Shares 19,081 Est. Cost $65.75 Unrealized -64.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $129.32 Unrealized +87.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,344 Est. Cost $36.09 Unrealized +45.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 22,473 Est. Cost $51.87 Unrealized -43.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $35.58 Unrealized +13.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 85,817 Est. Cost $16.78 Unrealized -60.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 29,519 Est. Cost $34.40 Unrealized -57.0%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 31,195 Est. Cost $9.55 Unrealized +43.8%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 10,413 Est. Cost $78.35 Unrealized -43.5%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 45,342 Est. Cost $9.55 Unrealized -5.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $50.50 Unrealized +81.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 41,679 Est. Cost $23.83 Unrealized -50.7%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 10,945 Est. Cost $33.14 Unrealized +15.9%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 13,206 Est. Cost $35.69 Unrealized -14.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 8,537 Est. Cost $45.63 Unrealized +34.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,995 Est. Cost $28.01 Unrealized +3.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $106.61 Unrealized +15.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5,927 Est. Cost $138.42 Unrealized -41.6%
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $35.33 Unrealized +86.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,168 Est. Cost $27.76 Unrealized +50.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $57.72 Unrealized -7.6%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $143.12 Unrealized -9.9%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 29,446 Est. Cost $0.02 Unrealized
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $31.45 Unrealized +272.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $228.30 Unrealized -28.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,065 Est. Cost $17.14 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,252 Est. Cost $27.23 Unrealized +52.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,488 Est. Cost $34.87 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 23,996 Est. Cost $31.96 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $52.92 Unrealized -7.6%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $35.50 Unrealized -3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $77.13 Unrealized -47.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 25,081 Est. Cost $20.38 Unrealized -12.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $0 Shares 9,641 Est. Cost $48.98 Unrealized -9.4%
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 18,883 Est. Cost $0.01 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,606 Est. Cost $30.85 Unrealized -8.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,050 Est. Cost $13.36 Unrealized +66.7%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 19,558 Est. Cost $37.68 Unrealized -45.6%
RUN SUNRUN INC. 0.0%
Value ($000) $0 Shares 63,895 Est. Cost $42.71 Unrealized -80.7%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $0 Shares 62,777 Est. Cost $13.44 Unrealized -49.3%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $56.00 Unrealized -40.5%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $76.56 Unrealized +33.0%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 20,592 Est. Cost $20.23 Unrealized -2.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,298 Est. Cost $85.13 Unrealized -14.4%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 24,858 Est. Cost $21.06 Unrealized
SONO SONOS INC 0.0%
Value ($000) $0 Shares 34,012 Est. Cost $24.97 Unrealized -47.4%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,911 Est. Cost $39.31 Unrealized -8.8%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 21,124 Est. Cost $0.02 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $84.95 Unrealized +49.3%
CABO CABLE ONE INC. 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $1292.97 Unrealized -77.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 18,776 Est. Cost $95.08 Unrealized -69.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $35.01 Unrealized +38.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 34,293 Est. Cost $15.29 Unrealized -26.6%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 8,652 Est. Cost $33.88 Unrealized +37.7%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 20,719 Est. Cost $18.32 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 37,075 Est. Cost $16.44 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 18,132 Est. Cost $79.66 Unrealized -71.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 5,994 Est. Cost $56.73 Unrealized +10.3%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,533 Est. Cost $73.17 Unrealized -43.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $50.10 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $0 Shares 5,924 Est. Cost $88.77 Unrealized +4.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 36,073 Est. Cost $14.69 Unrealized -35.5%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 69,656 Est. Cost $13.69 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,201 Est. Cost $29.19 Unrealized -51.3%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $193.10 Unrealized -70.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 35,139 Est. Cost $16.97 Unrealized -21.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 36,710 Est. Cost $37.46 Unrealized -66.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 34,236 Est. Cost $23.88 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,736 Est. Cost $63.16 Unrealized +50.2%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 14,371 Est. Cost $49.51 Unrealized -44.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14,702 Est. Cost $24.81 Unrealized -34.7%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 29,046 Est. Cost $19.16 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 25,791 Est. Cost $15.96 Unrealized
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 20,921 Est. Cost $12.47 Unrealized +51.8%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 40,834 Est. Cost $6.30 Unrealized +33.8%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 34,156 Est. Cost $24.15 Unrealized -49.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $22.35 Unrealized +20.1%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $121.26 Unrealized -49.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,633 Est. Cost $30.91 Unrealized +79.2%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $83.68 Unrealized -6.5%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 23,618 Est. Cost $60.98 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $181.03 Unrealized -52.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16,643 Est. Cost $14.33 Unrealized +52.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 16,395 Est. Cost $22.99 Unrealized +4.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,574 Est. Cost $25.33 Unrealized +55.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,374 Est. Cost $25.89 Unrealized +4.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $74.85 Unrealized +29.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $58.41 Unrealized -59.0%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 30,192 Est. Cost $19.92 Unrealized -49.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $226.70 Unrealized -20.6%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $96.05 Unrealized -43.4%
LEG LEG PLATT 0.0%
Value ($000) $0 Shares 40,750 Est. Cost $42.37 Unrealized -77.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $44.37 Unrealized +34.6%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $39.25 Unrealized +26.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,573 Est. Cost $43.83 Unrealized -25.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,628 Est. Cost $124.01 Unrealized +6.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 22,847 Est. Cost $32.28 Unrealized -44.7%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $245.32 Unrealized -26.9%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33,148 Est. Cost $8.15 Unrealized +35.2%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,879 Est. Cost $48.27 Unrealized -28.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 14,671 Est. Cost $32.71 Unrealized
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,224 Est. Cost $27.79 Unrealized +4.8%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 10,761 Est. Cost $20.31 Unrealized +57.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $42.43 Unrealized -47.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $114.24 Unrealized -26.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 27,064 Est. Cost $3.01 Unrealized
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 110,093 Est. Cost $14.20 Unrealized -75.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 24,041 Est. Cost $42.58 Unrealized -62.2%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $94.90 Unrealized -44.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $72.34 Unrealized
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 22,067 Est. Cost $20.17 Unrealized -31.7%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 23,783 Est. Cost $14.20 Unrealized
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 11,031 Est. Cost $32.26 Unrealized -10.4%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 33,588 Est. Cost $6.79 Unrealized +37.2%
EASTERLY GOVERNM 0.0%
Value ($000) $0 Shares 28,301 Est. Cost $19.90 Unrealized
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 10,523 Est. Cost $20.98 Unrealized +15.7%
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 28,924 Est. Cost $17.52 Unrealized -26.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $30.87 Unrealized +198.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $27.94 Unrealized +6.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $66.52 Unrealized +30.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $19.61 Unrealized +57.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,274 Est. Cost $34.01 Unrealized +46.0%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 33,555 Est. Cost $18.00 Unrealized -49.4%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,025 Est. Cost $34.72 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $42.19 Unrealized +25.7%
SOLARWINDS CORP COM NEW 0.0%
Value ($000) $0 Shares 15,662 Est. Cost $1.42 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,832 Est. Cost $13.05 Unrealized +37.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,462 Est. Cost $35.20 Unrealized -66.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $42.00 Unrealized +13.8%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $18.10 Unrealized +15.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $69.06 Unrealized +23.2%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 15,544 Est. Cost $24.48 Unrealized -11.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,573 Est. Cost $6.52 Unrealized +75.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,137 Est. Cost $67.80 Unrealized -37.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 11,967 Est. Cost $131.26 Unrealized -79.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $42.64 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,287 Est. Cost $23.09 Unrealized +32.4%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 23,344 Est. Cost $30.98 Unrealized -58.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 25,406 Est. Cost $14.12 Unrealized
KSS KOHL'S CORPORATION 0.0%
Value ($000) $0 Shares 33,893 Est. Cost $50.20 Unrealized -76.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $102.49 Unrealized -34.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,606 Est. Cost $18.03 Unrealized +11.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,878 Est. Cost $46.75 Unrealized -31.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 14,828 Est. Cost $14.39 Unrealized +33.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $37.28 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21,508 Est. Cost $16.61 Unrealized -17.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 40,603 Est. Cost $29.15 Unrealized -74.8%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 10,859 Est. Cost $27.18 Unrealized +2.2%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 25,655 Est. Cost $40.63 Unrealized -76.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 10,901 Est. Cost $78.14 Unrealized -67.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 25,374 Est. Cost $22.17 Unrealized -49.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $46.71 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $53.60 Unrealized +2.6%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 15,195 Est. Cost $34.66 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,270 Est. Cost $21.68 Unrealized -54.6%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 31,477 Est. Cost $12.88 Unrealized -32.0%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 134 Est. Cost $1538.43 Unrealized +22.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $93.01 Unrealized -23.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 11,153 Est. Cost $31.06 Unrealized -24.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,345 Est. Cost $55.49 Unrealized
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $27.88 Unrealized +1.1%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,465 Est. Cost $25.58 Unrealized -18.8%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,238 Est. Cost $93.81 Unrealized -23.3%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $44.07 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,271 Est. Cost $0.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,095 Est. Cost $112.23 Unrealized -82.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,039 Est. Cost $97.85 Unrealized -59.7%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $129.36 Unrealized -62.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 6,872 Est. Cost $29.07 Unrealized +12.4%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 47,781 Est. Cost $8.42 Unrealized
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $59.23 Unrealized +84.7%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 22,096 Est. Cost $34.45 Unrealized -51.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,194 Est. Cost $48.65 Unrealized +38.3%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $63.12 Unrealized -44.5%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $27.85 Unrealized -12.4%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $35.09 Unrealized +3.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,330 Est. Cost $35.27 Unrealized -25.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,037 Est. Cost $19.45 Unrealized -46.5%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 14,546 Est. Cost $160.32 Unrealized -90.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $40.80 Unrealized -24.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,220 Est. Cost $38.42 Unrealized -44.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,743 Est. Cost $43.46 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $15.24 Unrealized +52.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 25,941 Est. Cost $28.64 Unrealized -58.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 37,745 Est. Cost $12.44 Unrealized
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 16,586 Est. Cost $15.53 Unrealized -5.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,938 Est. Cost $15.33 Unrealized +2.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $67.31 Unrealized -4.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 24,885 Est. Cost $10.23 Unrealized +1.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $66.03 Unrealized -48.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 33,247 Est. Cost $2.72 Unrealized +163.3%
TPG TPG INC COM CL A 0.0%
Value ($000) $0 Shares 4,694 Est. Cost $31.61 Unrealized +84.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 6,159 Est. Cost $65.05 Unrealized -36.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,455 Est. Cost $49.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,018 Est. Cost $7.14 Unrealized +34.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $27.42 Unrealized +25.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 49,237 Est. Cost $13.95 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,645 Est. Cost $50.87 Unrealized -42.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 12,169 Est. Cost $2.07 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,374 Est. Cost $53.38 Unrealized -33.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $46.20 Unrealized +42.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,749 Est. Cost $25.14 Unrealized +29.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,192 Est. Cost $203.72 Unrealized -60.6%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $0 Shares 6,042 Est. Cost $42.27 Unrealized -7.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,288 Est. Cost $29.77 Unrealized +37.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $35.97 Unrealized +22.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 21,042 Est. Cost $31.08 Unrealized -64.7%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,899 Est. Cost $36.80 Unrealized -55.1%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 408 Est. Cost $436.84 Unrealized +13.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,570 Est. Cost $25.45 Unrealized -39.8%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 26,730 Est. Cost $12.84 Unrealized -39.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 7,735 Est. Cost $22.29 Unrealized +22.3%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $29.17 Unrealized +39.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 27,432 Est. Cost $30.02 Unrealized -53.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $134.62 Unrealized +144.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 7,968 Est. Cost $22.58 Unrealized +11.2%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $29.14 Unrealized -9.7%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 13,335 Est. Cost $22.46 Unrealized -25.7%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $34.31 Unrealized -48.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 35,164 Est. Cost $8.73 Unrealized -37.4%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $19.45 Unrealized
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,310 Est. Cost $39.68 Unrealized -47.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $18.03 Unrealized +244.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $59.89 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $15.99 Unrealized +6.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $20.44 Unrealized +13.2%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 17,222 Est. Cost $14.59 Unrealized +4.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $22.00 Unrealized +51.1%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 8,721 Est. Cost $34.23 Unrealized -27.5%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $65.42 Unrealized -42.7%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 21,138 Est. Cost $37.64 Unrealized -71.9%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 3,258 Est. Cost $0.08 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 12,934 Est. Cost $6.35 Unrealized +108.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $74.76 Unrealized -49.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,747 Est. Cost $23.14 Unrealized -15.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,120 Est. Cost $41.35 Unrealized -62.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $8.41 Unrealized
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $57.32 Unrealized -29.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $236.49 Unrealized -42.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $45.18 Unrealized -48.6%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $91.76 Unrealized -16.6%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 16,528 Est. Cost $19.65 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $20.45 Unrealized +29.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 7,829 Est. Cost $29.04 Unrealized -19.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $79.62 Unrealized -45.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,265 Est. Cost $43.20 Unrealized -26.8%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $0.06 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $27.71 Unrealized -2.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $31.14 Unrealized -13.2%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $20.59 Unrealized +36.3%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,709 Est. Cost $49.00 Unrealized -34.4%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 22,678 Est. Cost $11.37 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $18.69 Unrealized +31.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 23,194 Est. Cost $10.39 Unrealized -16.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,263 Est. Cost $26.02 Unrealized -65.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $35.90 Unrealized -6.1%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 26,023 Est. Cost $0.01 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 30,807 Est. Cost $9.30 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $14.90 Unrealized +34.7%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $0.03 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $41.50 Unrealized -19.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 13,186 Est. Cost $47.33 Unrealized -75.2%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $23.69 Unrealized -25.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $30.14 Unrealized +1.9%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $67.82 Unrealized +30.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,070 Est. Cost $92.34 Unrealized -55.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $40.75 Unrealized +96.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $0.02 Unrealized
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,521 Est. Cost $61.70 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33,172 Est. Cost $25.26 Unrealized -70.3%
ADT ADT INC 0.0%
Value ($000) $0 Shares 19,660 Est. Cost $7.37 Unrealized -0.1%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $72.38 Unrealized -0.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $32.69 Unrealized -8.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $52.59 Unrealized -47.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,348 Est. Cost $46.71 Unrealized +58.2%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8,961 Est. Cost $41.99 Unrealized -43.6%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $18.54 Unrealized -69.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $45.10 Unrealized -4.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $44.79 Unrealized -33.7%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $11.20 Unrealized +189.2%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 22,811 Est. Cost $20.61 Unrealized -61.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 21,032 Est. Cost $21.10 Unrealized -52.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $40.09 Unrealized -5.5%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $61.54 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $41.75 Unrealized +172.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,797 Est. Cost $23.84 Unrealized -51.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $111.52 Unrealized -67.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 438 Est. Cost $195.97 Unrealized
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $27.14 Unrealized -38.9%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 16,910 Est. Cost $17.91 Unrealized -56.4%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $13.68 Unrealized +6.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,519 Est. Cost $26.67 Unrealized +0.5%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 16,172 Est. Cost $12.66 Unrealized
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $40.80 Unrealized -22.5%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 46,877 Est. Cost $91.07 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $36.59 Unrealized +7.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $43.66 Unrealized -32.8%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 20,085 Est. Cost $10.81 Unrealized -17.7%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 35,367 Est. Cost $17.21 Unrealized -76.7%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 5,605 Est. Cost $60.84 Unrealized -48.7%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $79.31 Unrealized -53.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,171 Est. Cost $20.30 Unrealized -23.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $18.78 Unrealized +424.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $17.28 Unrealized +38.2%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $27.84 Unrealized -38.9%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 33,397 Est. Cost $11.44 Unrealized -55.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $39.91 Unrealized +25.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $66.42 Unrealized +42.2%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $11.79 Unrealized +224.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,018 Est. Cost $30.38 Unrealized -36.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,186 Est. Cost $29.43 Unrealized +4.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $94.12 Unrealized +77.0%
RES RPC INC 0.0%
Value ($000) $0 Shares 23,642 Est. Cost $5.41 Unrealized +6.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6,852 Est. Cost $83.87 Unrealized -69.4%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 21,544 Est. Cost $6.91 Unrealized -10.7%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $114.95 Unrealized -45.9%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $80.35 Unrealized +18.6%
ODP CORP 0.0%
Value ($000) $0 Shares 8,793 Est. Cost $47.12 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $72.62 Unrealized +44.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $45.41 Unrealized
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $26.31 Unrealized -15.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $38.29 Unrealized +110.1%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $61.41 Unrealized -68.9%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 50,630 Est. Cost $11.55 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $75.41 Unrealized +0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,517 Est. Cost $52.16 Unrealized -48.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 929 Est. Cost $143.96 Unrealized -9.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29,216 Est. Cost $9.81 Unrealized -47.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $32.64 Unrealized +331.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $21.19 Unrealized +47.0%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $71.36 Unrealized -53.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $18.47 Unrealized -42.7%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,597 Est. Cost $5.13 Unrealized +8.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,539 Est. Cost $10.15 Unrealized -18.5%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $31.54 Unrealized +149.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $87.59 Unrealized +20.9%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 13,015 Est. Cost $5.13 Unrealized +54.4%
FORWARD AIR CORP 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $82.17 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $19.45 Unrealized -49.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $54.96 Unrealized -44.9%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $20.41 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $0.06 Unrealized
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $31.58 Unrealized -15.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 7,565 Est. Cost $26.39 Unrealized -39.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $33.59 Unrealized -24.7%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $68.02 Unrealized
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $15.05 Unrealized +12.6%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $14.90 Unrealized +53.9%
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $39.31 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $26.71 Unrealized +170.8%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $28.92 Unrealized -7.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $29.20 Unrealized
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $36.09 Unrealized +82.6%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $29.54 Unrealized +26.4%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $23.22 Unrealized +69.1%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $7.61 Unrealized +236.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $4.85 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $28.01 Unrealized +45.4%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 9,865 Est. Cost $8.74 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $7.63 Unrealized +106.1%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $8.72 Unrealized +33.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $73.78 Unrealized +6.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $31.48 Unrealized +25.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $18.75 Unrealized +195.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $15.06 Unrealized +11.2%
PAYCOR HCM INC COM 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $19.44 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $32.64 Unrealized +107.6%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 8,209 Est. Cost $9.12 Unrealized +31.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $43.53 Unrealized -15.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $47.09 Unrealized +11.9%
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $38.96 Unrealized -27.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $12.98 Unrealized +48.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 926 Est. Cost $52.52 Unrealized +92.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $75.53 Unrealized +56.5%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 7,044 Est. Cost $9.37 Unrealized +58.5%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $35.93 Unrealized -7.1%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $14.50 Unrealized -3.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $4.87 Unrealized +155.7%
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.05 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $5.32 Unrealized +40.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $36.87 Unrealized +85.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $59.59 Unrealized +37.1%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 7,388 Est. Cost $10.26 Unrealized +19.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $15.07 Unrealized +155.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $63.48 Unrealized -48.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $19.80 Unrealized +48.4%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $18.47 Unrealized +49.5%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $15.50 Unrealized +90.9%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $7.63 Unrealized -17.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $51.90 Unrealized +159.1%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $39.32 Unrealized +98.9%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 21,766 Est. Cost $15.71 Unrealized -69.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $100.40 Unrealized -68.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $9.36 Unrealized +90.8%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $17.08 Unrealized +91.5%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 990 Est. Cost $146.53 Unrealized -49.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $33.30 Unrealized +85.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $31.22 Unrealized +12.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $11.36 Unrealized -18.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 450 Est. Cost $104.41 Unrealized +74.0%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $38.80 Unrealized -26.9%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $37.88 Unrealized +6.2%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $36.70 Unrealized +9.7%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $271.48 Unrealized +30.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $74.48 Unrealized -39.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,320 Est. Cost $5.78 Unrealized -39.3%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 11,132 Est. Cost $5.75 Unrealized +54.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $21.95 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $27.38 Unrealized +39.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 18,995 Est. Cost $23.92 Unrealized -79.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $32.39 Unrealized -10.5%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $35.46 Unrealized -77.9%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $17.08 Unrealized -39.3%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $49.08 Unrealized +42.2%
GUESS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $26.38 Unrealized
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 610 Est. Cost $64.49 Unrealized +65.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $27.84 Unrealized +70.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $12.41 Unrealized +48.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $65.29 Unrealized +2.8%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 4,089 Est. Cost $21.16 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $18.90 Unrealized -51.2%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $21.00 Unrealized +68.0%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,935 Est. Cost $26.06 Unrealized -7.4%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $0.03 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $37.17 Unrealized +57.7%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $40.63 Unrealized +38.8%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $37.98 Unrealized +2.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $3.12 Unrealized +101.3%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 16,623 Est. Cost $9.43 Unrealized -58.2%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $25.98 Unrealized +85.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $80.78 Unrealized -15.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $80.70 Unrealized +44.9%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $32.18 Unrealized +41.9%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $21.63 Unrealized -53.3%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $71.92 Unrealized -68.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $16.11 Unrealized -7.4%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $24.60 Unrealized +101.0%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $5.11 Unrealized +228.8%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $19.52 Unrealized -29.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 886 Est. Cost $43.27 Unrealized +12.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $42.98 Unrealized -44.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $48.45 Unrealized -45.9%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $29.91 Unrealized +23.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $22.68 Unrealized -2.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $2.72 Unrealized +638.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $36.20 Unrealized +27.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $25.07 Unrealized +88.0%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 877 Est. Cost $59.84 Unrealized +20.1%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 168 Est. Cost $351.44 Unrealized +17.2%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,882 Est. Cost $10.46 Unrealized -7.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $36.59 Unrealized -47.6%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 316 Est. Cost $108.11 Unrealized +76.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $41.70 Unrealized -25.7%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 441 Est. Cost $36.28 Unrealized +281.4%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $0.03 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $23.47 Unrealized -35.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $12.94 Unrealized +8.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $31.85 Unrealized +33.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $11.81 Unrealized +63.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $20.93 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $55.44 Unrealized -38.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $52.30 Unrealized -36.6%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $10.30 Unrealized +28.6%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $84.36 Unrealized -59.2%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $18.93 Unrealized +26.1%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $51.67 Unrealized +43.3%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $26.35 Unrealized -30.4%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 6,413 Est. Cost $93.53 Unrealized -86.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $98.50 Unrealized +6.3%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $7.77 Unrealized
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $13.47 Unrealized +94.8%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 493 Est. Cost $90.65 Unrealized +23.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $20.99 Unrealized +50.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $7.68 Unrealized +5.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $40.40 Unrealized -8.1%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $22.26 Unrealized -8.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $3.63 Unrealized +205.6%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $46.49 Unrealized +11.1%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,019 Est. Cost $4.99 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $4.81 Unrealized +113.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $18.90 Unrealized -44.6%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $10.22 Unrealized -27.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $87.43 Unrealized +27.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $17.00 Unrealized -6.2%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $22.80 Unrealized +69.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $43.10 Unrealized -36.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $21.94 Unrealized -2.9%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 6,296 Est. Cost $4.16 Unrealized +61.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $50.09 Unrealized +316.4%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $19.35 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $90.18 Unrealized -88.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $10.94 Unrealized -23.7%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $34.29 Unrealized +1.6%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $13.77 Unrealized -47.1%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $36.57 Unrealized -23.1%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $2.68 Unrealized +108.7%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $17.78 Unrealized -40.2%
DESPEGAR COM CORP ORD SHS 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $0.01 Unrealized
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $13.06 Unrealized -14.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $11.33 Unrealized
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,418 Est. Cost $24.34 Unrealized -85.7%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $5.11 Unrealized +122.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $39.00 Unrealized -6.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $15.50 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $34.35 Unrealized -47.6%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $43.28 Unrealized -1.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $62.18 Unrealized +13.2%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $13.90 Unrealized +45.4%
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $12.59 Unrealized +103.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $19.61 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $19.73 Unrealized +2.9%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $5.45 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $56.00 Unrealized +35.6%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $13.52 Unrealized +163.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $11.38 Unrealized -10.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $13.17 Unrealized -59.4%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $13.96 Unrealized -35.9%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $15.87 Unrealized +43.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $35.83 Unrealized -47.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $58.64 Unrealized -44.2%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $11.72 Unrealized +130.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $23.84 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $33.74 Unrealized -53.3%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 13,932 Est. Cost $10.88 Unrealized -69.8%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $29.68 Unrealized -24.7%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $57.87 Unrealized +98.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $4.19 Unrealized +28.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $11.81 Unrealized -34.9%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $40.71 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $14.80 Unrealized -9.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $84.40 Unrealized +117.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $27.57 Unrealized +50.0%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $29.26 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,348 Est. Cost $19.57 Unrealized -72.9%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 443 Est. Cost $22.32 Unrealized +288.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $28.48 Unrealized -56.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 787 Est. Cost $41.31 Unrealized +34.6%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $18.47 Unrealized +35.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 431 Est. Cost $52.36 Unrealized +66.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,841 Est. Cost $5.92 Unrealized +32.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 878 Est. Cost $38.11 Unrealized +14.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $66.09 Unrealized -39.0%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $11.07 Unrealized -26.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 28,474 Est. Cost $12.24 Unrealized -84.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $9.74 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $62.59 Unrealized -53.6%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $12.25 Unrealized +11.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $25.09 Unrealized -59.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $41.40 Unrealized
REDFIN CORP 0.0%
Value ($000) $0 Shares 4,139 Est. Cost $22.72 Unrealized
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $3638.45 Unrealized -27.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,092 Est. Cost $4.64 Unrealized -36.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $28.72 Unrealized -43.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $39.53 Unrealized -20.5%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $8.52 Unrealized +13.3%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $18.54 Unrealized +73.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $16.15 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $14.42 Unrealized -25.6%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $13.13 Unrealized
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $0.01 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $22.69 Unrealized +61.2%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $24.21 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $27.64 Unrealized -33.7%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $19.15 Unrealized +71.1%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $34.86 Unrealized +9.3%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $10.64 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $31.73 Unrealized +95.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $41.20 Unrealized -10.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $34.16 Unrealized -30.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $16.24 Unrealized +121.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $16.22 Unrealized +90.5%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $11.49 Unrealized -30.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $31.42 Unrealized -0.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $11.83 Unrealized +108.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $18.43 Unrealized -8.1%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $14.93 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $12.44 Unrealized +253.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $70.05 Unrealized +38.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $94.41 Unrealized -91.2%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $26.39 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $10.00 Unrealized +96.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $18.15 Unrealized -22.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $17.62 Unrealized -3.3%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $9.49 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $11.64 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $12.55 Unrealized +66.7%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $10.63 Unrealized +110.1%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $5.62 Unrealized +114.8%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 20,482 Est. Cost $2.02 Unrealized +20.4%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $3.95 Unrealized +81.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $12.27 Unrealized -3.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $5.91 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $15.70 Unrealized -76.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $17.94 Unrealized -7.8%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $8.26 Unrealized -8.0%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $9.62 Unrealized +91.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $13.31 Unrealized -61.3%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $23.18 Unrealized +28.2%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $7.63 Unrealized +91.2%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value ($000) $0 Shares 826 Est. Cost $44.39 Unrealized -12.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $15.75 Unrealized -21.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $29.32 Unrealized -19.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 361 Est. Cost $69.30 Unrealized +50.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $18.51 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $61.11 Unrealized -45.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $6.31 Unrealized +33.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 5,946 Est. Cost $6.37 Unrealized -4.7%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $17.40 Unrealized +66.2%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 102 Est. Cost $232.99 Unrealized +52.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 488 Est. Cost $82.48 Unrealized -23.4%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $27.74 Unrealized -28.7%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 501 Est. Cost $47.68 Unrealized +76.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $5.84 Unrealized +38.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $40.91 Unrealized -47.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $19.98 Unrealized -23.8%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $22.71 Unrealized -39.4%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $23.38 Unrealized -66.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $17.99 Unrealized -7.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $10.66 Unrealized -21.6%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $59.29 Unrealized -12.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 907 Est. Cost $38.76 Unrealized +4.8%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $42.25 Unrealized -83.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $23.33 Unrealized -67.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $57.23 Unrealized +21.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $7.64 Unrealized +17.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $16.91 Unrealized +15.4%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $28.75 Unrealized +31.1%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $14.91 Unrealized -4.1%
SAPIENS INTL CORP N V SHS 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $22.07 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $13.82 Unrealized +14.4%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $40.47 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $15.60 Unrealized +7.7%
KNSA KINIKSA PHARMACEUTICALS INTL P COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $19.03 Unrealized +8.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $33.50 Unrealized -75.1%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $18.74 Unrealized -54.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $15.50 Unrealized -23.8%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $19.93 Unrealized +50.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $25.91 Unrealized +6.7%
89BIO INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $0.02 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized +1.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $9.67 Unrealized +36.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $32.05 Unrealized -20.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 785 Est. Cost $38.56 Unrealized -2.6%
VVX V2X INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $44.22 Unrealized +10.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $19.54 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $47.43 Unrealized -41.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $14.51 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $22.35 Unrealized +25.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $36.90 Unrealized +38.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +31.1%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.14 Unrealized +35.4%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $10.98 Unrealized -39.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $36.23 Unrealized -1.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $5.75 Unrealized +90.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $47.31 Unrealized +33.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $2.24 Unrealized +80.5%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $2.65 Unrealized +37.1%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $9.46 Unrealized +90.7%
MONEYLION INC CL A 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.08 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $10.03 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $25.63 Unrealized -74.9%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 584 Est. Cost $99.18 Unrealized -43.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +46.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $28.54 Unrealized -23.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $13.60 Unrealized +5.3%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +75.9%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $28.29 Unrealized +209.0%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $41.94 Unrealized
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 469 Est. Cost $59.06 Unrealized -0.6%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $2.85 Unrealized +56.3%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $4.97 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $46.19 Unrealized -78.1%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $9.73 Unrealized -23.9%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized -29.3%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $19.34 Unrealized +7.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -51.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -60.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -32.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $11.72 Unrealized -27.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -43.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized +4.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +49.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 6,494 Est. Cost $7.18 Unrealized -33.2%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized +27.6%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized +0.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +31.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $16.00 Unrealized +43.1%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 599 Est. Cost $47.26 Unrealized +32.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $11.91 Unrealized +129.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 541 Est. Cost $75.35 Unrealized -22.3%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +39.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $15.74 Unrealized -21.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +114.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $12.94 Unrealized +94.3%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +117.2%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.73 Unrealized +34.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $82.08 Unrealized +2.1%
PAX PATRIA INVESTMENTS LIMITED COM 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $12.55 Unrealized -11.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 577 Est. Cost $41.20 Unrealized +0.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $30.20 Unrealized +29.2%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +47.0%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $20.74 Unrealized -37.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $21.40 Unrealized
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 845 Est. Cost $27.87 Unrealized +9.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -21.7%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $19.47 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $17.07 Unrealized +12.8%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 21,814 Est. Cost $14.38 Unrealized -90.5%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +58.9%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.01 Unrealized
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +51.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -45.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $40.62 Unrealized +130.7%
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $6.14 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $13.66 Unrealized -30.9%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $32.03 Unrealized -35.0%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $11.66 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 546 Est. Cost $31.34 Unrealized +8.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -19.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $9.16 Unrealized +49.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +15.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -27.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +36.5%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $13.30 Unrealized +59.9%
PARAGON 28 INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $15.85 Unrealized
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +48.4%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $9.34 Unrealized +28.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 234 Est. Cost $37.12 Unrealized +163.2%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +35.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $81.90 Unrealized +13.4%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $11.85 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $16.52 Unrealized +50.9%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized +7.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $7.02 Unrealized
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +38.8%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 746 Est. Cost $18.20 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 3,853 Est. Cost $9.49 Unrealized -33.9%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +59.7%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -80.8%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $5.17 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $40.92 Unrealized -28.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -47.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -41.5%
ENFUSION INC CL A 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $6.75 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -18.3%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 642 Est. Cost $31.49 Unrealized -4.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $9.41 Unrealized -16.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $25.78 Unrealized +25.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 181 Est. Cost $80.07 Unrealized +50.6%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -30.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +55.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized +20.3%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 996 Est. Cost $21.27 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -86.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized -25.8%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 785 Est. Cost $24.60 Unrealized +3.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized +94.7%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -22.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +32.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $4.90 Unrealized +30.9%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +42.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -73.1%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -12.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $15.54 Unrealized +10.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -62.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized -2.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized +25.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $15.50 Unrealized -16.0%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $7.21 Unrealized -12.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $24.86 Unrealized +11.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.14 Unrealized -73.2%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -8.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $37.11 Unrealized -33.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized +18.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +133.7%
LIONS GATE ENTERTAINMENT CORPORATION 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $12.16 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized +11.9%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -18.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -40.0%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +81.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +129.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $31.82 Unrealized +16.2%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $3.69 Unrealized +105.6%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $16.83 Unrealized -41.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $2.93 Unrealized +14.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +35.4%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $30.92 Unrealized
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $21.28 Unrealized +15.0%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -29.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -14.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized +17.3%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 498 Est. Cost $37.29 Unrealized +13.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized +26.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized +19.8%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $8.64 Unrealized
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $3.78 Unrealized +75.8%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized -9.0%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized -39.1%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 677 Est. Cost $25.91 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.01 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +41.0%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -17.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $6.46 Unrealized +133.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $10.40 Unrealized -39.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -70.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $13.24 Unrealized +44.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $44.41 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -21.3%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized +51.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -27.4%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -10.8%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +101.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $42.43 Unrealized -80.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized +15.6%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +63.2%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -67.7%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 576 Est. Cost $26.99 Unrealized +7.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized -20.9%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -21.2%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $5.36 Unrealized +100.4%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $3.54 Unrealized +34.7%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $0 Shares 602 Est. Cost $25.75 Unrealized +5.9%
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $3.86 Unrealized +18.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $25.99 Unrealized -0.4%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.01 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $13.96 Unrealized -17.6%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $48.11 Unrealized -60.4%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.99 Unrealized -31.4%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $4.28 Unrealized -29.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized -45.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -55.1%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -24.8%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $7.71 Unrealized -10.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 966 Est. Cost $42.49 Unrealized -40.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $230.02 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $44.07 Unrealized -64.4%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized +1.3%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -0.3%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $47.51 Unrealized +158.4%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -40.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 332 Est. Cost $33.13 Unrealized +33.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $11.12 Unrealized -4.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $27.73 Unrealized -7.7%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.52 Unrealized -46.1%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -47.2%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.54 Unrealized -38.4%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $15.55 Unrealized -46.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized -1.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized +48.2%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized -5.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $44.92 Unrealized +23.3%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $30.53 Unrealized -57.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -38.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized +18.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $7.35 Unrealized +95.1%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +99.8%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +188.5%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized +0.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized -34.0%
LOGILITY SUPPLY CHAIN SOLUTION COM 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $19.45 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $47.89 Unrealized +298.1%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $10.09 Unrealized -2.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized -13.3%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -76.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $14.95 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $24.04 Unrealized -8.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $13.51 Unrealized -24.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -80.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 107 Est. Cost $150.33 Unrealized -8.6%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized +33.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 775 Est. Cost $22.23 Unrealized -13.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized +20.6%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized -3.6%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $8.84 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized -22.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -12.1%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,573 Est. Cost $2.38 Unrealized -44.5%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $31.22 Unrealized -10.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +60.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized +26.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -18.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $19.55 Unrealized -54.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $44.91 Unrealized -85.9%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 636 Est. Cost $18.12 Unrealized +40.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $26.15 Unrealized -36.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +113.7%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 796 Est. Cost $22.45 Unrealized -5.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $3.15 Unrealized +11.6%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $13.58 Unrealized -20.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $20.78 Unrealized -53.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $25.22 Unrealized +48.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 900 Est. Cost $7.43 Unrealized +118.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $18.53 Unrealized -28.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +58.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized -10.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $6.31 Unrealized +26.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $48.72 Unrealized -49.3%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $22.42 Unrealized
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $22.71 Unrealized -41.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $14.05 Unrealized
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized +6.6%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $15.87 Unrealized -33.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized +65.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.69 Unrealized -65.4%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $18.99 Unrealized +22.5%
METSERA INC COM 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.03 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 354 Est. Cost $38.59 Unrealized +11.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $43.59 Unrealized +7.1%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -66.2%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +181.5%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $15.43 Unrealized -37.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $78.39 Unrealized -78.3%
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -66.1%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -45.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +46.3%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized +2.8%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $13.63 Unrealized 0.0%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -57.3%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +58.7%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized +92.8%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -38.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -33.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $40.67 Unrealized -89.0%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized +13.0%
ALTUS POWER INC COM CL A 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $2.71 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -40.7%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -4.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -18.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $5.39 Unrealized +92.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -45.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $28.57 Unrealized +20.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 310 Est. Cost $111.42 Unrealized -54.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -81.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $49.26 Unrealized -85.6%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -12.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized +26.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $76.16 Unrealized -66.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -33.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $6.96 Unrealized -50.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -27.3%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -46.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $58.93 Unrealized +19.8%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized +82.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -57.0%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $8.11 Unrealized +71.1%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +41.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized +10.4%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $14.64 Unrealized +5.5%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +87.2%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -31.6%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $9.64 Unrealized +41.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $9.05 Unrealized -22.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $5.08 Unrealized +24.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 51 Est. Cost $336.43 Unrealized -26.4%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized +24.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $28.50 Unrealized -72.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized -45.3%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -25.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -27.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized +38.0%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $15.15 Unrealized -24.7%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +32.6%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized +87.8%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.28 Unrealized +99.1%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -54.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -77.1%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -46.4%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $15.89 Unrealized -10.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -54.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $6.10 Unrealized -62.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $20.85 Unrealized -74.3%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $8.38 Unrealized +87.7%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $23.43 Unrealized +5.1%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +20.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -57.9%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $5.56 Unrealized -44.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -26.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +35.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $26.05 Unrealized -85.0%
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $21.74 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $11.08 Unrealized -16.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized +14.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -88.1%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized +27.4%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $37.09 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $101.31 Unrealized -83.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $133.01 Unrealized -64.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized +17.1%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 950 Est. Cost $23.97 Unrealized -22.7%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -32.2%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -23.6%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized +93.9%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized -42.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -21.1%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -5.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $10.87 Unrealized -38.2%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -27.6%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $58.91 Unrealized -80.6%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -24.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -8.8%
ARDT ARDENT HEALTH PARTNERS INC COM 0.0%
Value ($000) $0 Shares 822 Est. Cost $16.14 Unrealized -9.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $10.40 Unrealized -85.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 758 Est. Cost $13.05 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +84.6%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $23.51 Unrealized -80.6%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized +36.0%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $6.15 Unrealized +0.7%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $29.17 Unrealized -74.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $30.75 Unrealized -76.7%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $10.84 Unrealized +4.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $43.19 Unrealized -73.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $199.06 Unrealized +16.3%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $2.85 Unrealized -3.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 872 Est. Cost $8.84 Unrealized +27.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized +8.4%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +44.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 499 Est. Cost $43.15 Unrealized -49.3%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $12.68 Unrealized -15.8%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized -21.8%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized +109.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized -27.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -42.6%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized +35.7%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -77.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized -1.5%
SOUTHERN STS BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.02 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized +8.4%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $4.19 Unrealized +13.5%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -58.4%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $0 Shares 788 Est. Cost $19.53 Unrealized
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 587 Est. Cost $24.25 Unrealized -20.6%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +14.8%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $27.58 Unrealized -65.3%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -86.7%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized +31.9%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $10.10 Unrealized -60.9%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 474 Est. Cost $27.51 Unrealized -15.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +33.1%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -17.1%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized +8.8%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +29.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +23.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -74.8%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $4.55 Unrealized +3.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -6.1%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -24.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +68.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $8.07 Unrealized +130.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $27.23 Unrealized +23.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized -4.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost $5.47 Unrealized +109.3%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $20.25 Unrealized +11.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -14.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -32.5%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +30.6%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $5.05 Unrealized -66.0%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -16.9%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $6.70 Unrealized -40.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized -11.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $30.46 Unrealized -37.8%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $11.66 Unrealized -88.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +5.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -85.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -51.5%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $41.37 Unrealized -80.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized -33.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $10.43 Unrealized -37.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -93.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $9.95 Unrealized -30.4%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -32.3%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $20.81 Unrealized -36.2%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -87.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $17.61 Unrealized -89.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -36.4%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -76.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -40.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $24.54 Unrealized -25.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +22.6%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -43.3%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $28.66 Unrealized -88.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized -21.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $6.88 Unrealized -58.3%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized -4.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -73.7%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 147 Est. Cost $74.84 Unrealized -22.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -4.1%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -35.8%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $22.11 Unrealized -88.3%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -27.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +7.5%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized +19.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -35.0%
2SEVENTY BIO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $9.96 Unrealized
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $2.27 Unrealized +13.2%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $23.81 Unrealized +22.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -9.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $2.44 Unrealized -8.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $14.66 Unrealized -48.4%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -91.3%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -39.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -84.0%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -26.4%
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized -28.8%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $21.29 Unrealized -66.7%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized +8.8%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +67.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 849 Est. Cost $7.65 Unrealized +60.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -60.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -76.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized +4.2%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized -42.5%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $14.79 Unrealized -81.1%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -54.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -58.6%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +28.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -22.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $16.76 Unrealized -44.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +40.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized +10.8%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized +26.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $13.33 Unrealized -54.4%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $4.13 Unrealized +20.8%
SMRT SMARTRENT INC COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $4.77 Unrealized -70.6%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $27.25 Unrealized -18.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized +2.8%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -69.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -5.1%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $2.63 Unrealized +9.7%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $7.51 Unrealized -18.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -38.6%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 Shares 438 Est. Cost $18.74 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -77.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -73.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -38.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -85.5%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $1.51 Unrealized -35.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -65.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $22.75 Unrealized -18.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -19.6%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -20.0%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized +15.3%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 344 Est. Cost $21.62 Unrealized +18.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized +1.9%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $7.59 Unrealized -18.9%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $31.91 Unrealized +46.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 8,934 Est. Cost $9.18 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 13,657 Est. Cost $17.92 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $22.68 Unrealized +36.2%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.01 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized +28.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -61.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.75 Unrealized -14.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +26.7%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -3.2%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -24.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $8.56 Unrealized -18.3%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 903 Est. Cost $8.10 Unrealized +15.9%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized +44.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 322 Est. Cost $26.55 Unrealized -7.9%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 701 Est. Cost $12.54 Unrealized +3.2%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -22.0%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 866 Est. Cost $9.89 Unrealized +27.0%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +80.8%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized -30.7%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 978 Est. Cost $30.45 Unrealized -63.7%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized +25.6%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $4.52 Unrealized -49.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -36.3%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +32.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $11.65 Unrealized -79.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +34.9%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $13.33 Unrealized +7.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized +15.4%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 524 Est. Cost $29.04 Unrealized -1.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 529 Est. Cost $9.89 Unrealized +85.2%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $49.99 Unrealized -83.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -34.1%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $10.96 Unrealized -44.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $17.05 Unrealized -77.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 940 Est. Cost $9.96 Unrealized -1.5%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +5.6%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized -38.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -10.6%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized +13.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized -7.9%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -70.4%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $4.04 Unrealized -17.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -78.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $8.59 Unrealized -52.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized -20.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +7.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -96.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -28.5%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -43.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -60.3%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized -20.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized -9.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -47.1%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized +40.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 786 Est. Cost $6.49 Unrealized +155.2%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +67.6%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -6.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -90.9%
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $92.51 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -25.5%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -84.4%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -59.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +54.2%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $3.09 Unrealized -57.7%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $1.92 Unrealized +16.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +25.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $3.65 Unrealized -24.8%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $12.72 Unrealized +11.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -81.0%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -10.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $20.78 Unrealized -90.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -64.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized +7.7%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -56.9%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +35.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $3.83 Unrealized +3.3%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +42.5%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $18.64 Unrealized 0.0%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 655 Est. Cost $7.15 Unrealized +55.8%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -23.1%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $20.65 Unrealized -0.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $17.62 Unrealized -26.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +63.2%
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 -19.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 732 Est. Cost $15.66 Unrealized -36.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -31.0%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +31.3%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized +31.0%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +53.6%
IAUX I-80 GOLD CORP COM 0.0%
Value ($000) $0 Shares 10,927 Est. Cost $1.67 Unrealized -61.2%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -15.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized +32.4%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $5.70 Unrealized -24.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -60.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized -5.1%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -89.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 980 Est. Cost $7.70 Unrealized +6.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized -51.5%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $13.30 Unrealized -64.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized +5.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $15.61 Unrealized -71.4%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +14.5%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized +28.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized -10.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized -36.3%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 501 Est. Cost $17.02 Unrealized -22.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +131.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $11.32 Unrealized -34.2%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -39.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $4.90 Unrealized -33.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized +0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +7.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -80.6%
ACELYRIN INC COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $0.01 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -60.2%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $5.66 Unrealized -58.8%
LANDSEA HOMES CORP COM 0.0%
Value ($000) $0 Shares 993 Est. Cost $4.16 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized +15.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -46.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.00 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized -2.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized +18.6%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized +24.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -73.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -89.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized -6.4%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized -2.3%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -76.3%
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 8,853 Est. Cost $1.56 Unrealized -55.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized +2.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -34.8%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized -28.3%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized +4.9%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +21.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -41.4%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +19.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -90.8%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized -14.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -37.0%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized +15.4%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -81.1%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -27.6%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $5.68 Unrealized -11.4%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -68.5%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $7.41 Unrealized +27.6%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +28.5%
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -50.3%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -56.7%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.02 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $7.83 Unrealized -18.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -31.8%
TEAD OUTBRAIN INC COM 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -43.4%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $7.37 Unrealized -32.4%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +3.4%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 890 Est. Cost $9.50 Unrealized -36.4%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $20.06 Unrealized -10.9%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized -1.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -57.2%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized +0.5%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -45.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -68.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -18.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -22.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $4.10 Unrealized -8.4%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +84.8%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -74.1%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -61.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized -13.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -72.8%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -80.3%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized +7.6%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -69.8%
LESLIES INC COM 0.0%
Value ($000) $0 Shares 6,239 Est. Cost $14.61 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -88.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized -5.7%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized -3.4%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.02 Unrealized
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +4.3%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -21.8%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $3.38 Unrealized -43.3%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 1,840 Est. Cost $14.75 Unrealized
FLL FULL HSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $8.74 Unrealized -45.9%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized +0.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized +6.3%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -65.3%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +69.5%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -92.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $0.01 Unrealized
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized -19.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -87.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -85.2%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +18.8%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized -23.8%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -28.0%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $27.65 Unrealized -14.3%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized -50.8%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized +8.5%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized -17.7%
ONL ORION PROPERTIES INC REIT 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $17.95 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -87.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $8.42 Unrealized -81.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized -28.7%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -48.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -71.5%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -61.8%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $5.62 Unrealized -36.3%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -7.1%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -17.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $18.95 Unrealized -8.8%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $22.66 Unrealized +3.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -26.8%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $10.86 Unrealized -76.5%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $6.27 Unrealized -20.7%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized +23.8%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -79.8%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -55.9%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $2.81 Unrealized -40.1%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.85 Unrealized -31.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized +1.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized -1.1%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +54.9%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -18.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -72.8%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized -46.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 583 Est. Cost $10.55 Unrealized -14.8%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized -3.0%
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value ($000) $0 Shares 371 Est. Cost $16.98 Unrealized -25.6%
REGULUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $0.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 909 Est. Cost $18.42 Unrealized -72.4%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $8.94 Unrealized -43.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -51.7%
POWW AMMO INC COM 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -78.2%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -92.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized -30.2%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized +8.2%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 594 Est. Cost $22.33 Unrealized -57.2%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 524 Est. Cost $15.60 Unrealized -49.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 6,177 Est. Cost $0.00 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.25 Unrealized -17.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -70.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -48.7%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -0.4%
NNBR NN INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $3.50 Unrealized -18.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -26.2%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.01 Unrealized
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $23.52 Unrealized -79.3%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $23.65 Unrealized -51.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 914 Est. Cost $12.80 Unrealized -65.7%
ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $4.82 Unrealized -35.4%
ADVERUM BIOTECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 720 Est. Cost $0.01 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $9.05 Unrealized -19.2%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized -14.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized -5.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,987 Est. Cost $42.79 Unrealized -95.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $26.85 Unrealized -90.3%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -58.2%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $21.31 Unrealized -50.4%
IRBTQ IROBOT CORPORATION 0.0%
Value ($000) $0 Shares 929 Est. Cost $95.56 Unrealized -92.4%
GPRO GOPRO INC. CLASS A 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $7.27 Unrealized -87.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $0 Shares 394 Est. Cost $9.75 Unrealized -10.9%
CHRS COHERUS BIOSCIENCES 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -87.1%
MRAM EVERSPIN TECHNOLOGIES 0.0%
Value ($000) $0 Shares 673 Est. Cost $6.62 Unrealized -12.5%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 2,793 Est. Cost $8.76 Unrealized -85.2%
DIBS 1STDIBS COM INC COM 0.0%
Value ($000) $0 Shares 880 Est. Cost $5.46 Unrealized -34.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -14.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -45.1%
UP WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $2.39 Unrealized -42.5%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $3.71 Unrealized -14.8%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 929 Est. Cost $5.36 Unrealized -11.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $10.00 Unrealized -88.4%
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $48.49 Unrealized -32.3%
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized -52.2%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 305 Est. Cost $12.04 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized -7.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $4.50 Unrealized -48.1%
ATOSSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 4,376 Est. Cost $0.00 Unrealized
PROKIDNEY CORP CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $0.01 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -89.5%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -70.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $14.42 Unrealized -33.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.24 Unrealized -23.6%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -82.8%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 453 Est. Cost $12.13 Unrealized -52.0%
QIPT QUIPT HOME MEDICAL CORP COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $5.90 Unrealized -53.6%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized -16.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -58.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized -5.3%
NTIC NORTHERN TECHNOLOGIES INTL COR COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $16.25 Unrealized -28.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -90.8%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized -19.4%
LYELL IMMUNOPHARMA INC COM 0.0%
Value ($000) $0 Shares 6,005 Est. Cost $5.05 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 757 Est. Cost $67.66 Unrealized -93.3%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized -79.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -72.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $23.67 Unrealized -74.4%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 355 Est. Cost $19.43 Unrealized -55.1%
CCCC C4 THERAPEUTICS INC COM STK 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $5.96 Unrealized -50.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $8.25 Unrealized -75.2%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -71.9%
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized -57.2%
NMRA NEUMORA THERAPEUTICS INC. COM 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $10.68 Unrealized -84.0%
CTNM CONTINEUM THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $13.74 Unrealized -33.8%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $9.34 Unrealized -69.8%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 547 Est. Cost $14.15 Unrealized -54.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -94.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized +21.3%
QRHC QUEST RESOURCE HLDG CORP COM NEW 0.0%
Value ($000) $0 Shares 597 Est. Cost $9.22 Unrealized -48.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -96.5%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.01 Unrealized
CRVO CERVOMED INC COM 0.0%
Value ($000) $0 Shares 187 Est. Cost $21.86 Unrealized -82.6%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -37.8%
RENOVARO INC COM 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $0.00 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized -13.2%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -71.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $30.27 Unrealized -97.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 1,175 Est. Cost $11.48 Unrealized -81.4%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized -33.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 348 Est. Cost $10.65 Unrealized -36.2%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -64.7%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $1.75 Unrealized -9.8%
STEM INC COM 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $22.90 Unrealized
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $7.03 Unrealized -78.2%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value ($000) $0 Shares 352 Est. Cost $42.06 Unrealized -79.0%
JSPR JASPER THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 392 Est. Cost $23.99 Unrealized -72.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.01 Unrealized
RDNW RUMBLEON INC COM CL B 0.0%
Value ($000) $0 Shares 555 Est. Cost $5.48 Unrealized -24.9%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -74.0%
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $3.18 Unrealized -55.1%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 2,744 Est. Cost $2.21 Unrealized -59.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +15.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized -59.4%
VERU INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $0.00 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -11.6%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value ($000) $0 Shares 737 Est. Cost $7.51 Unrealized -52.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $67.75 Unrealized -95.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.01 Unrealized -85.1%
BDTX BLACK DIAMOND THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $5.37 Unrealized -60.9%
LIVEONE INC COM 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
FCEL FUELCELL ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 537 Est. Cost $9.91 Unrealized -24.8%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.24 Unrealized -73.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -13.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $36.06 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $6.43 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 716 Est. Cost $5.66 Unrealized -33.9%
TLYS TILLY'S INC CLASS A SHRS 0.0%
Value ($000) $0 Shares 789 Est. Cost $12.10 Unrealized -69.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $13.41 Unrealized -51.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $9.37 Unrealized -45.0%
CHGG CHEGG INC. 0.0%
Value ($000) $0 Shares 3,815 Est. Cost $37.91 Unrealized -96.7%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 566 Est. Cost $4.75 Unrealized -37.9%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value ($000) $0 Shares 477 Est. Cost $12.61 Unrealized -40.5%
FISCALNOTE HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $0.00 Unrealized
SES SES AI CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 4,210 Est. Cost $1.94 Unrealized -52.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -96.0%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -40.8%
AMTX AEMETIS INC COM 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $3.81 Unrealized -43.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $5.06 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -35.7%
VACASA INC CL A NEW COM 0.0%
Value ($000) $0 Shares 324 Est. Cost $0.01 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -57.3%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $4.20 Unrealized -68.3%
TELO TELOMIR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 667 Est. Cost $4.84 Unrealized -9.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $5.64 Unrealized -42.8%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $7.71 Unrealized -55.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,412 Est. Cost $48.06 Unrealized -94.7%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value ($000) $0 Shares 723 Est. Cost $9.72 Unrealized
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $25.63 Unrealized -93.3%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized -20.1%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +38.3%
TCRX TSCAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $7.88 Unrealized -72.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $0.00 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3,061 Est. Cost $0.00 Unrealized
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized -17.0%
ZURA ZURA BIO LTD CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $2.55 Unrealized -38.1%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -15.3%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,351 Est. Cost $1.38 Unrealized -57.5%
FORGE GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -2.7%
OPAD OFFERPAD SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 361 Est. Cost $6.21 Unrealized -64.9%
METCB RAMACO RES INC COM CL B 0.0%
Value ($000) $0 Shares 181 Est. Cost $8.64 Unrealized -2.4%
ARTV ARTIVA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 480 Est. Cost $11.59 Unrealized -53.4%
374WATER INC COM 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.00 Unrealized
DTI DRILLING TOOLS INTL CORP COM 0.0%
Value ($000) $0 Shares 325 Est. Cost $5.38 Unrealized -42.5%
BMEA BIOMEA FUSION INC COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $31.30 Unrealized -89.1%
FBLG FIBROBIOLOGICS INC COM SHS 0.0%
Value ($000) $0 Shares 880 Est. Cost $9.54 Unrealized -85.0%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized +1.0%
MGX METAGENOMI INC COM 0.0%
Value ($000) $0 Shares 944 Est. Cost $3.42 Unrealized -30.3%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $30.06 Unrealized
LANZATECH GLOBAL INC COM 0.0%
Value ($000) $0 Shares 3,868 Est. Cost $0.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $4.80 Unrealized -72.7%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $8.51 Unrealized -85.1%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -63.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $3.72 Unrealized -60.1%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -59.6%
GUTS FRACTYL HEALTH INC COM 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $2.66 Unrealized -40.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,769 Est. Cost $9.40 Unrealized
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -29.4%
GALT GALECTIN THERAPEUTICS 0.0%
Value ($000) $0 Shares 705 Est. Cost $3.04 Unrealized -53.8%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.53 Unrealized -58.6%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,152 Est. Cost $0.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,409 Est. Cost $4.26 Unrealized -85.2%
VTSI VIRTRA INC COM PAR 0.0%
Value ($000) $0 Shares 366 Est. Cost $11.50 Unrealized -48.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -29.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $12.52 Unrealized -89.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $5.49 Unrealized -76.7%
UHG UNITED HOMES GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 207 Est. Cost $11.77 Unrealized -67.1%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized -42.4%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +38.2%
ACRV ACRIVON THERAPEUTICS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 378 Est. Cost $14.60 Unrealized -63.1%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -25.8%
DLHC DLH HLDGS CORP COM 0.0%
Value ($000) $0 Shares 293 Est. Cost $11.28 Unrealized -45.7%
CBUS CIBUS INC CL A COM STK 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.11 Unrealized -84.5%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value ($000) $0 Shares 879 Est. Cost $10.52 Unrealized -80.9%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized -47.1%
AKOYA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 465 Est. Cost $9.09 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,526 Est. Cost $7.32 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 910 Est. Cost $19.91 Unrealized
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $7.97 Unrealized -87.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $17.07 Unrealized -93.0%
KYTX KYVERNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $15.28 Unrealized -80.7%
RDZN ROADZEN INC ORD SHS COM 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $2.38 Unrealized -43.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $3.40 Unrealized -81.9%
STTK SHATTUCK LABS INC COM 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $8.13 Unrealized -84.8%
MODIVCARE INC COM 0.0%
Value ($000) $0 Shares 461 Est. Cost $148.28 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -32.4%
SKYE SKYE BIOSCIENCE INC COM NEW COM 0.0%
Value ($000) $0 Shares 596 Est. Cost $11.84 Unrealized -76.9%
AEROVATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $11.88 Unrealized
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $2.87 Unrealized -43.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $9.07 Unrealized -78.7%
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $0 Shares 675 Est. Cost $12.08 Unrealized -76.2%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 891 Est. Cost $8.31 Unrealized
CAMP CAMP4 THERAPEUTICS CORP COM 0.0%
Value ($000) $0 Shares 235 Est. Cost $8.22 Unrealized -41.1%
MARKETWISE INC COM CL A 0.0%
Value ($000) $0 Shares 583 Est. Cost $1.55 Unrealized
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized -20.9%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $11.56 Unrealized -82.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,674 Est. Cost Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
AKA A K A BRANDS HLDG CORP COM SHS 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.94 Unrealized -1.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 704 Est. Cost $0.01 Unrealized
ELEVATION ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $0.00 Unrealized
OTLK OUTLOOK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $8.09 Unrealized -78.3%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 706 Est. Cost $12.12 Unrealized -93.8%
QTTB Q32 BIO INC COM 0.0%
Value ($000) $0 Shares 209 Est. Cost $23.93 Unrealized -88.7%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized -56.7%
PRLD PRELUDE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $5.98 Unrealized -84.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $25.74 Unrealized
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $4.36 Unrealized -49.6%
SMXT SOLARMAX TECHNOLOGY INC COM SHS COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $8.93 Unrealized -84.0%
SOLO BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 770 Est. Cost $4.89 Unrealized
QVC GROUP INC COM SER B 0.0%
Value ($000) $0 Shares 45 Est. Cost $0.01 Unrealized
SYSTEM1 INC COM CL A 0.0%
Value ($000) $0 Shares 835 Est. Cost $0.00 Unrealized
SOLIDION TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 306 Est. Cost Unrealized
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -47.7%
BOLD BOUNDLESS BIO INC COM 0.0%
Value ($000) $0 Shares 218 Est. Cost $9.56 Unrealized -78.3%
GCTS GCT SEMICONDUCTOR HLDG INC COM 0.0%
Value ($000) $0 Shares 262 Est. Cost $5.60 Unrealized -61.9%