AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $12,954 (100.0% shares, 0.0% debt)

Holdings (3,014)

NVDA NVIDIA CORPORATION 6.5%
Value ($000) $836 Shares 5,293,649 Est. Cost $94.19 Unrealized +33.6%
MSFT MICROSOFT CORP 6.3%
Value ($000) $820 Shares 1,648,034 Est. Cost $230.69 Unrealized +87.4%
AAPL APPLE INC 5.3%
Value ($000) $682 Shares 3,324,984 Est. Cost $132.27 Unrealized +52.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $448 Shares 2,043,571 Est. Cost $129.47 Unrealized +52.8%
META META PLATFORMS INC CL A 2.7%
Value ($000) $355 Shares 481,125 Est. Cost $293.98 Unrealized +109.7%
AVGO BROADCOM INC 2.2%
Value ($000) $280 Shares 1,014,714 Est. Cost $149.02 Unrealized +44.9%
GOOGL ALPHABET INC CLASS A 1.7%
Value ($000) $217 Shares 1,233,313 Est. Cost $111.50 Unrealized +46.4%
TSLA TESLA INC 1.5%
Value ($000) $195 Shares 613,526 Est. Cost $260.76 Unrealized +15.5%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.4%
Value ($000) $182 Shares 374,611 Est. Cost $277.51 Unrealized +83.0%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $177 Shares 998,406 Est. Cost $111.60 Unrealized +47.7%
JPM JPMORGAN CHASE CO. 1.2%
Value ($000) $157 Shares 541,154 Est. Cost $124.75 Unrealized +102.5%
V VISA INC. CLASS A 1.1%
Value ($000) $140 Shares 393,506 Est. Cost $209.67 Unrealized +65.5%
LLY ELI LILLY CO COM 1.0%
Value ($000) $135 Shares 172,735 Est. Cost $219.34 Unrealized +252.6%
NFLX NETFLIX INC. 1.0%
Value ($000) $129 Shares 96,129 Est. Cost $47.83 Unrealized +136.4%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $106 Shares 189,340 Est. Cost $330.63 Unrealized +66.8%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $103 Shares 103,894 Est. Cost $438.41 Unrealized +126.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $90 Shares 839,325 Est. Cost $63.98 Unrealized +63.4%
WMT WALMART INC. 0.7%
Value ($000) $90 Shares 923,599 Est. Cost $54.00 Unrealized +75.5%
ORCL ORACLE CORPORATION COM 0.6%
Value ($000) $78 Shares 357,707 Est. Cost $75.62 Unrealized +112.7%
HD THE HOME DEPOT INC. 0.6%
Value ($000) $77 Shares 211,046 Est. Cost $266.92 Unrealized +33.3%
PG PROCTER GAMBLE CO 0.6%
Value ($000) $74 Shares 464,560 Est. Cost $115.98 Unrealized +38.6%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $73 Shares 477,862 Est. Cost $138.01 Unrealized +9.3%
ABBV ABBVIE INC COM 0.6%
Value ($000) $72 Shares 389,800 Est. Cost $100.62 Unrealized +81.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%
Value ($000) $64 Shares 466,548 Est. Cost $34.93 Unrealized +235.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $62 Shares 337,768 Est. Cost $80.01 Unrealized +109.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $61 Shares 1,297,103 Est. Cost $32.70 Unrealized +26.8%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $60 Shares 234,959 Est. Cost $72.86 Unrealized +200.0%
KO COCA COLA CO 0.4%
Value ($000) $58 Shares 818,548 Est. Cost $46.91 Unrealized +48.8%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $55 Shares 792,082 Est. Cost $43.14 Unrealized +40.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $55 Shares 175,262 Est. Cost $345.29 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $54 Shares 183,624 Est. Cost $113.51 Unrealized +123.6%
CRM SALESFORCE INC COM 0.4%
Value ($000) $53 Shares 193,343 Est. Cost $206.33 Unrealized +28.9%
WFC WELLS FARGO CO 0.4%
Value ($000) $51 Shares 631,324 Est. Cost $39.93 Unrealized +78.2%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $49 Shares 362,076 Est. Cost $99.32 Unrealized +31.5%
INTU INTUIT INC 0.4%
Value ($000) $48 Shares 61,517 Est. Cost $423.26 Unrealized +59.4%
NOW SERVICENOW INC 0.4%
Value ($000) $48 Shares 47,112 Est. Cost $95.93 Unrealized +96.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $48 Shares 335,193 Est. Cost $87.07 Unrealized +25.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $46 Shares 318,621 Est. Cost $96.43 Unrealized +42.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $44 Shares 81,542 Est. Cost $325.82 Unrealized +60.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $44 Shares 7,607 Est. Cost $2361.03 Unrealized +115.8%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $44 Shares 352,781 Est. Cost $157.58 Unrealized -34.8%
LIN LINDE PLC SHS COM 0.3%
Value ($000) $44 Shares 93,046 Est. Cost $324.05 Unrealized +39.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $43 Shares 456,115 Est. Cost $48.50 Unrealized +69.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $42 Shares 59,827 Est. Cost $293.38 Unrealized +94.9%
MCD MCDONALD'S CORP. 0.3%
Value ($000) $42 Shares 144,449 Est. Cost $198.27 Unrealized +53.1%
T ATT INC 0.3%
Value ($000) $42 Shares 1,446,762 Est. Cost $16.89 Unrealized +59.6%
RTX RTX CORPORATION COM 0.3%
Value ($000) $39 Shares 265,746 Est. Cost $72.02 Unrealized +82.9%
TXN TEXAS INSTRUMENTS INC. 0.3%
Value ($000) $39 Shares 185,987 Est. Cost $148.31 Unrealized +17.5%
MRK MERCK CO INC 0.3%
Value ($000) $38 Shares 485,282 Est. Cost $69.24 Unrealized +11.8%
ACN ACCENTURE PLC CLASS A 0.3%
Value ($000) $37 Shares 123,794 Est. Cost $314.92 Unrealized -3.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $36 Shares 93,396 Est. Cost $192.70 Unrealized +71.7%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $36 Shares 113,592 Est. Cost $134.75 Unrealized +107.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36 Shares 831,794 Est. Cost $41.14 Unrealized +1.7%
ADBE ADOBE INC 0.3%
Value ($000) $36 Shares 92,845 Est. Cost $455.84 Unrealized -15.5%
PEP PEPSICO INC. 0.3%
Value ($000) $36 Shares 269,884 Est. Cost $124.33 Unrealized +5.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $35 Shares 218,323 Est. Cost $114.52 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $33 Shares 124,522 Est. Cost $88.97 Unrealized +189.5%
MS MORGAN STANLEY 0.3%
Value ($000) $33 Shares 235,470 Est. Cost $66.76 Unrealized +81.2%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $33 Shares 62,493 Est. Cost $193.81 Unrealized +114.6%
SPGI SP GLOBAL INC COM 0.3%
Value ($000) $33 Shares 62,548 Est. Cost $356.82 Unrealized +39.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $32 Shares 300,999 Est. Cost $41.82 Unrealized +141.9%
AMGN AMGEN INC 0.2%
Value ($000) $32 Shares 114,021 Est. Cost $196.94 Unrealized +41.0%
C CITIGROUP INC 0.2%
Value ($000) $31 Shares 368,890 Est. Cost $58.93 Unrealized +20.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $31 Shares 29,340 Est. Cost $990.10 Unrealized -5.8%
BA THE BOEING COMPANY 0.2%
Value ($000) $31 Shares 146,463 Est. Cost $215.83 Unrealized -12.5%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $31 Shares 334,552 Est. Cost $63.74 Unrealized +30.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $30 Shares 244,526 Est. Cost $62.93 Unrealized +100.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30 Shares 270,927 Est. Cost $60.54 Unrealized +72.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30 Shares 146,174 Est. Cost $144.80 Unrealized +28.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $30 Shares 162,548 Est. Cost $111.51 Unrealized +41.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $30 Shares 72,935 Est. Cost $425.29 Unrealized -1.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $29 Shares 95,571 Est. Cost $184.22 Unrealized +64.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $29 Shares 125,171 Est. Cost $173.19 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $28 Shares 401,661 Est. Cost $65.16 Unrealized +4.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $28 Shares 70,184 Est. Cost $222.46 Unrealized +67.0%
ETN EATON CORP PLC SHS COM 0.2%
Value ($000) $28 Shares 77,525 Est. Cost $155.88 Unrealized +96.8%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value ($000) $28 Shares 54,050 Est. Cost $298.57 Unrealized +45.2%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $27 Shares 118,074 Est. Cost $181.14 Unrealized +20.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value ($000) $27 Shares 278,323 Est. Cost $75.13 Unrealized +5.0%
APH AMPHENOL CORPORATION CLASS A 0.2%
Value ($000) $27 Shares 270,617 Est. Cost $49.78 Unrealized +63.5%
PFE PFIZER INC COM 0.2%
Value ($000) $27 Shares 1,101,443 Est. Cost $31.35 Unrealized -28.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27 Shares 215,574 Est. Cost $72.03 Unrealized +29.4%
KLAC KLA CORP 0.2%
Value ($000) $26 Shares 28,898 Est. Cost $302.29 Unrealized +147.6%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value ($000) $26 Shares 723,746 Est. Cost $45.46 Unrealized -25.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $26 Shares 121,284 Est. Cost $149.18 Unrealized +24.0%
DE DEERE COMPANY 0.2%
Value ($000) $25 Shares 48,967 Est. Cost $298.24 Unrealized +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25 Shares 55,735 Est. Cost $236.25 Unrealized +95.1%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $24 Shares 123,331 Est. Cost $191.64 Unrealized +0.7%
BX BLACKSTONE INC 0.2%
Value ($000) $24 Shares 162,677 Est. Cost $98.82 Unrealized +36.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $24 Shares 109,358 Est. Cost $161.41 Unrealized +36.7%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $23 Shares 229,298 Est. Cost $102.82 Unrealized -15.8%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $23 Shares 96,425 Est. Cost $139.68 Unrealized +47.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23 Shares 95,415 Est. Cost $120.31 Unrealized +100.7%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $23 Shares 102,454 Est. Cost $201.01 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $23 Shares 51,494 Est. Cost $181.63 Unrealized +116.4%
MDT MEDTRONIC PLC SHS COM 0.2%
Value ($000) $22 Shares 252,260 Est. Cost $93.34 Unrealized -10.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $22 Shares 244,148 Est. Cost $51.78 Unrealized +70.0%
MRSH MARSH MC LENNAN CO 0.2%
Value ($000) $22 Shares 100,102 Est. Cost $126.79 Unrealized +76.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $21 Shares 28,850 Est. Cost $260.51 Unrealized +170.1%
CB CHUBB LIMITED COM 0.2%
Value ($000) $21 Shares 72,769 Est. Cost $193.15 Unrealized +48.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $21 Shares 359,159 Est. Cost $34.60 Unrealized +61.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21 Shares 226,838 Est. Cost $91.88 Unrealized -7.3%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $20 Shares 111,704 Est. Cost $99.43 Unrealized +71.4%
SO SOUTHERN CO 0.2%
Value ($000) $20 Shares 216,793 Est. Cost $51.41 Unrealized +71.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $20 Shares 42,374 Est. Cost $336.58 Unrealized +36.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $20 Shares 60,698 Est. Cost $53.49 Unrealized +393.3%
CME CME GROUP INC. 0.2%
Value ($000) $20 Shares 70,839 Est. Cost $162.46 Unrealized +65.3%
FISV FISERV INC 0.2%
Value ($000) $19 Shares 112,844 Est. Cost $108.94 Unrealized +66.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $19 Shares 413,448 Est. Cost $52.64 Unrealized -10.3%
PLD PROLOGIS INC 0.1%
Value ($000) $19 Shares 180,626 Est. Cost $97.12 Unrealized +5.4%
DASH DOORDASH INC CL A 0.1%
Value ($000) $19 Shares 76,723 Est. Cost $167.67 Unrealized +19.6%
INTC INTEL CORPORATION 0.1%
Value ($000) $19 Shares 842,108 Est. Cost $47.77 Unrealized -56.6%
WELL WELLTOWER INC COM 0.1%
Value ($000) $19 Shares 122,674 Est. Cost $74.12 Unrealized +99.5%
WM WASTE MANAGEMENT 0.1%
Value ($000) $18 Shares 80,621 Est. Cost $126.23 Unrealized +81.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $18 Shares 59,538 Est. Cost $135.12 Unrealized +115.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $18 Shares 153,418 Est. Cost $80.02 Unrealized +44.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $18 Shares 36,062 Est. Cost $305.61 Unrealized +50.8%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $18 Shares 80,795 Est. Cost $165.54 Unrealized +29.3%
KKR KKR CO INC 0.1%
Value ($000) $18 Shares 135,075 Est. Cost $85.91 Unrealized +35.8%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $18 Shares 25,709 Est. Cost $264.55 Unrealized +137.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $18 Shares 194,903 Est. Cost $87.67 Unrealized +4.0%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $18 Shares 51,144 Est. Cost $263.62 Unrealized +30.7%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $18 Shares 52,960 Est. Cost $221.88 Unrealized +43.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $17 Shares 11,392 Est. Cost $503.11 Unrealized +161.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $17 Shares 92,764 Est. Cost $47.73 Unrealized +221.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $17 Shares 55,122 Est. Cost $98.88 Unrealized +138.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $17 Shares 253,734 Est. Cost $51.20 Unrealized +27.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17 Shares 33,286 Est. Cost $262.95 Unrealized +77.2%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $17 Shares 47,798 Est. Cost $292.99 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17 Shares 43,613 Est. Cost $330.00 Unrealized +20.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $17 Shares 245,703 Est. Cost $69.17 Unrealized -7.2%
MMM 3M COMPANY 0.1%
Value ($000) $17 Shares 110,111 Est. Cost $134.37 Unrealized +5.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $17 Shares 293,923 Est. Cost $60.92 Unrealized -16.5%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $16 Shares 50,357 Est. Cost $149.29 Unrealized +119.4%
NKE NIKE INC. CLASS B 0.1%
Value ($000) $16 Shares 226,648 Est. Cost $113.14 Unrealized -47.8%
FTNT FORTINET INC 0.1%
Value ($000) $16 Shares 146,897 Est. Cost $59.97 Unrealized +68.2%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $15 Shares 169,045 Est. Cost $72.05 Unrealized +25.0%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 18,994 Est. Cost $615.31 Unrealized +35.8%
WMB WILLIAMS COS 0.1%
Value ($000) $15 Shares 240,297 Est. Cost $20.90 Unrealized +175.9%
ZTS ZOETIS INC 0.1%
Value ($000) $15 Shares 96,278 Est. Cost $153.86 Unrealized +2.3%
ADSK AUTODESK INC 0.1%
Value ($000) $15 Shares 47,543 Est. Cost $244.34 Unrealized +16.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15 Shares 110,207 Est. Cost $79.25 Unrealized +43.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15 Shares 34,851 Est. Cost $204.89 Unrealized +102.6%
VST VISTRA CORP 0.1%
Value ($000) $15 Shares 74,845 Est. Cost $33.46 Unrealized +340.7%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $14 Shares 49,369 Est. Cost $184.31 Unrealized +47.8%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $14 Shares 40,940 Est. Cost $196.27 Unrealized +19.1%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $14 Shares 142,080 Est. Cost $148.66 Unrealized -36.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $14 Shares 192,457 Est. Cost $206.28 Unrealized -66.9%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $14 Shares 76,600 Est. Cost $144.84 Unrealized +14.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $14 Shares 57,134 Est. Cost $189.31 Unrealized +25.3%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $14 Shares 52,898 Est. Cost $120.77 Unrealized +96.8%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 51,070 Est. Cost $191.30 Unrealized +31.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $14 Shares 129,571 Est. Cost $54.62 Unrealized +68.0%
USB US BANCORP 0.1%
Value ($000) $14 Shares 302,067 Est. Cost $43.76 Unrealized -6.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $14 Shares 16,337 Est. Cost $176.55 Unrealized +285.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $13 Shares 35,224 Est. Cost $172.87 Unrealized +107.4%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $13 Shares 49,174 Est. Cost $142.25 Unrealized +75.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13 Shares 26,648 Est. Cost $325.36 Unrealized +49.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 Shares 92,320 Est. Cost $123.72 Unrealized +6.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $13 Shares 224,154 Est. Cost $47.68 Unrealized +10.9%
AZO AUTOZONE INC 0.1%
Value ($000) $13 Shares 3,464 Est. Cost $1516.96 Unrealized +143.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $13 Shares 107,135 Est. Cost $67.75 Unrealized +65.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $13 Shares 140,430 Est. Cost $42.11 Unrealized +99.4%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12 Shares 93,730 Est. Cost $134.30 Unrealized -5.7%
COR CENCORA INC COM 0.1%
Value ($000) $12 Shares 41,090 Est. Cost $137.43 Unrealized +108.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $12 Shares 43,339 Est. Cost $236.00 Unrealized +13.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12 Shares 31,887 Est. Cost $103.61 Unrealized +209.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12 Shares 277,367 Est. Cost $32.51 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $12 Shares 44,721 Est. Cost $136.14 Unrealized +91.5%
CSX CSX CORPORATION 0.1%
Value ($000) $12 Shares 365,067 Est. Cost $29.96 Unrealized -0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12 Shares 20,897 Est. Cost $395.46 Unrealized +42.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $12 Shares 47,921 Est. Cost $240.70 Unrealized +1.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $11 Shares 21,327 Est. Cost $122.00 Unrealized +261.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $11 Shares 269,282 Est. Cost $31.63 Unrealized +26.8%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11 Shares 154,283 Est. Cost $38.48 Unrealized +75.0%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $11 Shares 44,061 Est. Cost $221.72 Unrealized +5.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $11 Shares 379,824 Est. Cost $14.24 Unrealized +88.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $11 Shares 199,346 Est. Cost $39.92 Unrealized +18.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $11 Shares 20,581 Est. Cost $229.71 Unrealized +113.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $11 Shares 105,574 Est. Cost $70.58 Unrealized +44.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 253,188 Est. Cost $45.65 Unrealized -16.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11 Shares 62,316 Est. Cost $120.61 Unrealized +32.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $11 Shares 168,304 Est. Cost $49.47 Unrealized +23.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 52,368 Est. Cost $106.85 Unrealized +84.3%
CTVA CORTEVA INC 0.1%
Value ($000) $11 Shares 141,394 Est. Cost $44.14 Unrealized +49.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11 Shares 20,063 Est. Cost $556.16 Unrealized -0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $10 Shares 9,964 Est. Cost $469.28 Unrealized +120.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $10 Shares 70,976 Est. Cost $92.07 Unrealized +60.2%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $10 Shares 5,628 Est. Cost $551.08 Unrealized +240.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $10 Shares 63,981 Est. Cost $102.46 Unrealized +49.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10 Shares 41,329 Est. Cost $98.76 Unrealized +148.2%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 95,877 Est. Cost $48.73 Unrealized +112.7%
O REALTY INCOME CORP COM 0.1%
Value ($000) $10 Shares 173,906 Est. Cost $51.84 Unrealized +5.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $10 Shares 59,825 Est. Cost $51.55 Unrealized +186.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $10 Shares 120,753 Est. Cost $49.24 Unrealized +63.9%
CPRT COPART INC 0.1%
Value ($000) $10 Shares 198,729 Est. Cost $37.81 Unrealized +48.0%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 16,843 Est. Cost $413.98 Unrealized +32.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $10 Shares 42,598 Est. Cost $247.53 Unrealized -13.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10 Shares 18,026 Est. Cost $476.02 Unrealized +0.5%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 101,377 Est. Cost $56.20 Unrealized +61.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $10 Shares 12,536 Est. Cost $260.47 Unrealized +146.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $10 Shares 40,731 Est. Cost $182.57 Unrealized +17.7%
SRE SEMPRA COM 0.1%
Value ($000) $10 Shares 126,453 Est. Cost $61.73 Unrealized +17.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $10 Shares 111,918 Est. Cost $45.05 Unrealized +82.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 12,701 Est. Cost $312.12 Unrealized +113.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $10 Shares 30,716 Est. Cost $165.80 Unrealized +82.0%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $10 Shares 32,482 Est. Cost $234.44 Unrealized +22.6%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $10 Shares 55,282 Est. Cost $212.70 Unrealized -15.2%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $9 Shares 79,505 Est. Cost $71.34 Unrealized +53.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $9 Shares 167,039 Est. Cost $61.32 Unrealized -13.3%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $9 Shares 17,353 Est. Cost $106.33 Unrealized +309.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9 Shares 55,271 Est. Cost $67.96 Unrealized +116.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $9 Shares 187,182 Est. Cost $50.99 Unrealized -7.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 36,438 Est. Cost $193.08 Unrealized +17.6%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $9 Shares 85,883 Est. Cost $73.14 Unrealized +40.2%
CMI CUMMINS INC. 0.1%
Value ($000) $9 Shares 27,269 Est. Cost $217.58 Unrealized +40.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $9 Shares 36,709 Est. Cost $155.92 Unrealized +44.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $9 Shares 262,983 Est. Cost $33.34 Unrealized +1.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 113,324 Est. Cost $89.11 Unrealized -16.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9 Shares 68,685 Est. Cost $109.31 Unrealized +20.5%
FLEX FLEX LTD COM 0.1%
Value ($000) $9 Shares 176,269 Est. Cost $37.24 Unrealized +4.6%
MET METLIFE INC. 0.1%
Value ($000) $9 Shares 109,034 Est. Cost $51.56 Unrealized +47.1%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $9 Shares 17,183 Est. Cost $200.44 Unrealized +129.1%
KR THE KROGER CO. 0.1%
Value ($000) $9 Shares 121,372 Est. Cost $34.84 Unrealized +95.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $9 Shares 200,033 Est. Cost $28.15 Unrealized +54.8%
TGT TARGET CORPORATION 0.1%
Value ($000) $9 Shares 87,693 Est. Cost $165.44 Unrealized -43.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $9 Shares 17,693 Est. Cost $128.47 Unrealized +206.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $9 Shares 84,092 Est. Cost $133.38 Unrealized -26.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $9 Shares 261,203 Est. Cost $31.82 Unrealized +3.7%
YUM YUM BRANDS INC. 0.1%
Value ($000) $9 Shares 57,768 Est. Cost $104.42 Unrealized +38.1%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $9 Shares 148,199 Est. Cost $36.18 Unrealized +37.5%
ROST ROSS STORES INC 0.1%
Value ($000) $8 Shares 66,460 Est. Cost $105.20 Unrealized +31.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $8 Shares 103,506 Est. Cost $124.82 Unrealized -38.6%
AME AMETEK NEW 0.1%
Value ($000) $8 Shares 46,425 Est. Cost $119.06 Unrealized +43.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8 Shares 59,156 Est. Cost $77.66 Unrealized +62.8%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8 Shares 47,404 Est. Cost $47.06 Unrealized +251.8%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $8 Shares 107,127 Est. Cost $37.33 Unrealized +91.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 97,643 Est. Cost $50.39 Unrealized +56.6%
F FORD MTR CO DEL COM 0.1%
Value ($000) $8 Shares 755,483 Est. Cost $9.89 Unrealized -0.2%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $8 Shares 146,113 Est. Cost $26.81 Unrealized +89.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8 Shares 60,526 Est. Cost $68.78 Unrealized +77.8%
KVUE KENVUE INC COM 0.1%
Value ($000) $8 Shares 387,762 Est. Cost $20.89 Unrealized +6.0%
SFM SPROUTS FARMERS MARKETS INC 0.1%
Value ($000) $8 Shares 49,295 Est. Cost $41.03 Unrealized +298.2%
RMD RESMED INC 0.1%
Value ($000) $8 Shares 31,126 Est. Cost $188.22 Unrealized +26.1%
DT DYNATRACE INC 0.1%
Value ($000) $8 Shares 145,264 Est. Cost $40.25 Unrealized +24.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $8 Shares 151,523 Est. Cost $34.66 Unrealized +33.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8 Shares 35,799 Est. Cost $183.36 Unrealized +5.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8 Shares 114,575 Est. Cost $56.25 Unrealized +20.6%
OKTA OKTA INC 0.1%
Value ($000) $8 Shares 77,996 Est. Cost $111.33 Unrealized -4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.1%
Value ($000) $8 Shares 99,503 Est. Cost $67.22 Unrealized +12.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8 Shares 48,332 Est. Cost $128.09 Unrealized +15.1%
DUOL DUOLINGO INC CL A COM 0.1%
Value ($000) $8 Shares 18,800 Est. Cost $207.70 Unrealized +111.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 77,307 Est. Cost $68.11 Unrealized +40.1%
RS RELIANCE INC COM 0.1%
Value ($000) $8 Shares 24,384 Est. Cost $166.93 Unrealized +76.9%
SYY SYSCO CORPORATION 0.1%
Value ($000) $8 Shares 100,213 Est. Cost $66.57 Unrealized +6.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.1%
Value ($000) $8 Shares 18,510 Est. Cost $571.35 Unrealized -33.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $8 Shares 10,306 Est. Cost $272.55 Unrealized +132.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8 Shares 96,541 Est. Cost $86.81 Unrealized -6.8%
HESS CORPORATION 0.1%
Value ($000) $7 Shares 54,004 Est. Cost $78.98 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7 Shares 42,472 Est. Cost $59.64 Unrealized +152.4%
CSL CARLISLE COS INC COM 0.1%
Value ($000) $7 Shares 20,013 Est. Cost $170.36 Unrealized +115.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $7 Shares 194,776 Est. Cost $23.55 Unrealized +58.2%
DXCM DEXCOM INC 0.1%
Value ($000) $7 Shares 85,105 Est. Cost $90.01 Unrealized -12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 22,316 Est. Cost $228.41 Unrealized +23.5%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7 Shares 88,744 Est. Cost $58.59 Unrealized +38.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7 Shares 68,349 Est. Cost $79.82 Unrealized +25.6%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $7 Shares 59,800 Est. Cost $117.80 Unrealized -14.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $7 Shares 81,671 Est. Cost $54.40 Unrealized +45.5%
MCHP MICROCHIP TECH INC 0.1%
Value ($000) $7 Shares 103,275 Est. Cost $68.39 Unrealized -21.2%
WAB WABTEC CORP 0.1%
Value ($000) $7 Shares 34,667 Est. Cost $79.53 Unrealized +141.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $7 Shares 44,959 Est. Cost $39.99 Unrealized +227.5%
EBAY EBAY INC 0.1%
Value ($000) $7 Shares 95,754 Est. Cost $50.70 Unrealized +38.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7 Shares 55,916 Est. Cost $59.44 Unrealized +106.8%
WSO WATSCO INC 0.1%
Value ($000) $7 Shares 16,061 Est. Cost $275.16 Unrealized +68.6%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value ($000) $7 Shares 42,022 Est. Cost $146.89 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 70,572 Est. Cost $67.86 Unrealized +52.8%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $7 Shares 30,400 Est. Cost $160.48 Unrealized +48.1%
ACM AECOM COM 0.1%
Value ($000) $7 Shares 61,268 Est. Cost $62.17 Unrealized +65.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $7 Shares 72,342 Est. Cost $209.92 Unrealized -61.3%
GRMN GARMIN LTD 0.1%
Value ($000) $7 Shares 33,020 Est. Cost $117.11 Unrealized +67.4%
DHI D R HORTON INC 0.1%
Value ($000) $7 Shares 53,453 Est. Cost $83.69 Unrealized +46.2%
XPO XPO INC COM 0.1%
Value ($000) $7 Shares 54,337 Est. Cost $45.82 Unrealized +144.8%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $7 Shares 210,378 Est. Cost $22.73 Unrealized +34.3%
IT GARTNER INC 0.1%
Value ($000) $7 Shares 16,795 Est. Cost $230.08 Unrealized +81.9%
WWD WOODWARD INC 0.1%
Value ($000) $7 Shares 27,558 Est. Cost $112.93 Unrealized +80.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $7 Shares 98,860 Est. Cost $39.42 Unrealized +59.6%
EQT EQT CORPORATION 0.1%
Value ($000) $7 Shares 115,306 Est. Cost $24.04 Unrealized +122.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $7 Shares 25,701 Est. Cost $163.90 Unrealized +56.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $7 Shares 62,143 Est. Cost $51.97 Unrealized +119.2%
FNF FNF GROUP 0.1%
Value ($000) $7 Shares 119,112 Est. Cost $35.23 Unrealized +56.0%
GGG GRACO INC COM 0.1%
Value ($000) $7 Shares 77,607 Est. Cost $64.82 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7 Shares 82,717 Est. Cost $74.01 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 Shares 63,686 Est. Cost $75.90 Unrealized +37.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $7 Shares 72,443 Est. Cost $56.08 Unrealized +64.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.1%
Value ($000) $7 Shares 88,706 Est. Cost $72.41 Unrealized -4.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $7 Shares 55,292 Est. Cost $120.47 Unrealized -8.4%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $7 Shares 78,242 Est. Cost $48.72 Unrealized +61.6%
RPM RPM INTERNATIONAL INC DELAWARE 0.1%
Value ($000) $6 Shares 59,152 Est. Cost $84.20 Unrealized +30.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24,916 Est. Cost $196.42 Unrealized +28.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 26,578 Est. Cost $140.63 Unrealized +67.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $6 Shares 11,674 Est. Cost $324.21 Unrealized +62.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 23,054 Est. Cost $92.68 Unrealized +134.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 62,941 Est. Cost $61.79 Unrealized +40.4%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $6 Shares 18,070 Est. Cost $68.94 Unrealized +370.3%
COHR COHERENT CORP COM 0.0%
Value ($000) $6 Shares 70,835 Est. Cost $46.50 Unrealized +54.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $6 Shares 71,578 Est. Cost $49.54 Unrealized +68.1%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 100,279 Est. Cost $10.61 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value ($000) $6 Shares 126,920 Est. Cost $42.92 Unrealized +6.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 116,732 Est. Cost $50.88 Unrealized -0.6%
XYL XYLEM INC 0.0%
Value ($000) $6 Shares 47,559 Est. Cost $98.21 Unrealized +22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 42,644 Est. Cost $62.29 Unrealized +86.8%
ANSYS INC 0.0%
Value ($000) $6 Shares 17,460 Est. Cost $275.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6 Shares 32,590 Est. Cost $85.86 Unrealized +106.8%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 31,232 Est. Cost $137.12 Unrealized +26.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 41,037 Est. Cost $116.41 Unrealized +21.0%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 74,412 Est. Cost $34.48 Unrealized +129.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 136,252 Est. Cost $21.98 Unrealized +81.8%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $6 Shares 36,944 Est. Cost $155.20 Unrealized +2.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $6 Shares 30,170 Est. Cost $127.41 Unrealized +53.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $6 Shares 20,722 Est. Cost $183.97 Unrealized +62.4%
PCG PGE CORPORATION 0.0%
Value ($000) $6 Shares 426,907 Est. Cost $16.15 Unrealized +0.1%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $6 Shares 211,529 Est. Cost $22.90 Unrealized -6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 47,260 Est. Cost $91.06 Unrealized +25.9%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 55,468 Est. Cost $69.31 Unrealized +30.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $6 Shares 126,236 Est. Cost $8.89 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value ($000) $6 Shares 19,132 Est. Cost $217.11 Unrealized +41.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 57,071 Est. Cost $34.66 Unrealized +165.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 26,740 Est. Cost $131.07 Unrealized +55.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 29,219 Est. Cost $118.62 Unrealized +53.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $6 Shares 44,477 Est. Cost $97.00 Unrealized +19.1%
ITT ITT INC 0.0%
Value ($000) $6 Shares 36,686 Est. Cost $85.60 Unrealized +66.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 46,786 Est. Cost $60.39 Unrealized +88.2%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 23,317 Est. Cost $378.14 Unrealized -34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 9,576 Est. Cost $400.33 Unrealized +41.5%
GDDY GODADDY INC 0.0%
Value ($000) $6 Shares 31,486 Est. Cost $79.09 Unrealized +126.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $6 Shares 27,859 Est. Cost $164.73 Unrealized +20.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 Shares 134,943 Est. Cost $32.63 Unrealized +26.1%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 110,460 Est. Cost $27.46 Unrealized +4.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 22,037 Est. Cost $181.97 Unrealized +26.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 69,688 Est. Cost $97.26 Unrealized -22.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $6 Shares 50,461 Est. Cost $49.44 Unrealized +126.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 31,370 Est. Cost $111.77 Unrealized +58.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 81,146 Est. Cost $29.83 Unrealized -8.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 14,434 Est. Cost $220.97 Unrealized +59.8%
ATI ATI INC 0.0%
Value ($000) $6 Shares 64,067 Est. Cost $39.75 Unrealized +72.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33,739 Est. Cost $130.89 Unrealized +16.5%
GIS GENERAL MILLS INC. 0.0%
Value ($000) $6 Shares 106,469 Est. Cost $51.72 Unrealized +4.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6 Shares 75,193 Est. Cost $34.50 Unrealized +76.7%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 Shares 53,052 Est. Cost $80.37 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5 Shares 22,944 Est. Cost $361.45 Unrealized -23.8%
VTR VENTAS INC 0.0%
Value ($000) $5 Shares 86,201 Est. Cost $48.09 Unrealized +33.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $5 Shares 41,082 Est. Cost $97.24 Unrealized +35.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $5 Shares 35,463 Est. Cost $88.52 Unrealized +60.2%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $5 Shares 87,942 Est. Cost $19.27 Unrealized
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $5 Shares 22,242 Est. Cost $170.44 Unrealized +42.2%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $5 Shares 89,147 Est. Cost $32.73 Unrealized +63.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 133,232 Est. Cost $31.43 Unrealized +20.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $5 Shares 23,943 Est. Cost $219.08 Unrealized -17.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,138 Est. Cost $99.69 Unrealized +119.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 38,846 Est. Cost $97.93 Unrealized +41.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 38,298 Est. Cost $128.90 Unrealized +9.5%
CIEN CIENA CORPORATION 0.0%
Value ($000) $5 Shares 65,428 Est. Cost $50.25 Unrealized +42.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5 Shares 25,667 Est. Cost $121.38 Unrealized +57.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $5 Shares 13,141 Est. Cost $204.63 Unrealized +78.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 65,161 Est. Cost $51.67 Unrealized +51.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $5 Shares 35,024 Est. Cost $85.20 Unrealized +61.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 128,733 Est. Cost $30.90 Unrealized +18.3%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $5 Shares 146,780 Est. Cost $8.00 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $5 Shares 96,357 Est. Cost $67.31 Unrealized -12.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10,780 Est. Cost $178.11 Unrealized +161.5%
CNH CNH INDL NV SHS COM 0.0%
Value ($000) $5 Shares 400,627 Est. Cost $10.84 Unrealized +12.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $5 Shares 253,756 Est. Cost $14.21 Unrealized +15.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 45,397 Est. Cost $59.31 Unrealized +75.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $5 Shares 53,918 Est. Cost $69.68 Unrealized +36.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $5 Shares 274,717 Est. Cost $10.76 Unrealized
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 15,565 Est. Cost $289.56 Unrealized +12.6%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 17,877 Est. Cost $204.87 Unrealized +31.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5 Shares 100,436 Est. Cost $30.63 Unrealized +37.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 42,496 Est. Cost $93.16 Unrealized
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 21,996 Est. Cost $114.51 Unrealized +94.1%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $5 Shares 46,614 Est. Cost $40.14 Unrealized +147.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 104,278 Est. Cost $36.39 Unrealized +5.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $5 Shares 64,035 Est. Cost $53.06 Unrealized +38.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 76,215 Est. Cost $37.49 Unrealized +47.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $5 Shares 32,273 Est. Cost $206.91 Unrealized -27.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $5 Shares 21,641 Est. Cost $253.24 Unrealized -10.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5 Shares 25,658 Est. Cost $84.69 Unrealized +115.3%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 50,187 Est. Cost $77.44 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 120,954 Est. Cost $26.60 Unrealized +38.2%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $5 Shares 44,027 Est. Cost $143.28 Unrealized -25.8%
JBL JABIL INC 0.0%
Value ($000) $5 Shares 22,947 Est. Cost $66.43 Unrealized +143.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 36,280 Est. Cost $81.69 Unrealized +66.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value ($000) $5 Shares 435,001 Est. Cost $14.85 Unrealized -37.2%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 146,851 Est. Cost $24.39 Unrealized +39.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $5 Shares 15,799 Est. Cost $258.96 Unrealized +11.5%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 44,724 Est. Cost $87.13 Unrealized +23.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 126,980 Est. Cost $25.72 Unrealized +31.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 41,955 Est. Cost $76.87 Unrealized +41.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value ($000) $5 Shares 231,259 Est. Cost $15.20 Unrealized +23.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 92,748 Est. Cost $58.02 Unrealized -18.0%
MTZ MASTEC INC 0.0%
Value ($000) $5 Shares 28,719 Est. Cost $98.81 Unrealized +45.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $5 Shares 26,711 Est. Cost $125.56 Unrealized +37.5%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 19,065 Est. Cost $234.81 Unrealized +15.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 31,662 Est. Cost $97.30 Unrealized +57.4%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $5 Shares 42,522 Est. Cost $177.64 Unrealized -44.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $5 Shares 132,479 Est. Cost $27.74 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 46,755 Est. Cost $58.60 Unrealized +55.5%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $5 Shares 29,202 Est. Cost $148.16 Unrealized +9.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 103,324 Est. Cost $43.60 Unrealized +5.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 10,108 Est. Cost $263.59 Unrealized +68.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9,403 Est. Cost $390.06 Unrealized +23.7%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 87,469 Est. Cost $83.14 Unrealized -29.2%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 37,770 Est. Cost $91.46 Unrealized +9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 30,524 Est. Cost $125.45 Unrealized +19.0%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 19,789 Est. Cost $222.37 Unrealized +4.2%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 Shares 4,041 Est. Cost $1182.48 Unrealized -5.5%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 282,263 Est. Cost $11.83 Unrealized +24.2%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $5 Shares 26,268 Est. Cost $93.61 Unrealized +77.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 128,239 Est. Cost $24.29 Unrealized +50.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 31,495 Est. Cost $102.49 Unrealized +37.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 69,146 Est. Cost $60.48 Unrealized +10.2%
FN FABRINET 0.0%
Value ($000) $5 Shares 15,778 Est. Cost $129.09 Unrealized +72.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5 Shares 34,208 Est. Cost $104.63 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $5 Shares 28,478 Est. Cost $204.59 Unrealized -13.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5 Shares 48,018 Est. Cost $75.94 Unrealized +28.8%
CDW CDW CORPORATION 0.0%
Value ($000) $5 Shares 25,634 Est. Cost $154.31 Unrealized +9.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 71,889 Est. Cost $65.87 Unrealized -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 26,933 Est. Cost $151.17 Unrealized +6.8%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $5 Shares 16,820 Est. Cost $117.93 Unrealized +85.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 23,148 Est. Cost $67.07 Unrealized +116.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 185,466 Est. Cost $31.75 Unrealized -15.6%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 118,626 Est. Cost $38.41 Unrealized -4.5%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 13,392 Est. Cost $135.79 Unrealized +117.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 4,257 Est. Cost $217.37 Unrealized +87.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $4 Shares 42,696 Est. Cost $41.59 Unrealized +88.9%
CHWY CHEWY INC CL-A 0.0%
Value ($000) $4 Shares 105,080 Est. Cost $34.19 Unrealized +16.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 106,400 Est. Cost $18.29 Unrealized +97.7%
HPQ HP INC 0.0%
Value ($000) $4 Shares 181,981 Est. Cost $26.77 Unrealized -7.7%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 40,776 Est. Cost $70.47 Unrealized +42.1%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 104,590 Est. Cost $9.28 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 109,002 Est. Cost $22.12 Unrealized +70.4%
NTAP NETAPP INC 0.0%
Value ($000) $4 Shares 41,356 Est. Cost $65.88 Unrealized +41.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $4 Shares 118,513 Est. Cost $46.58 Unrealized -16.4%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 Shares 30,298 Est. Cost $141.22 Unrealized -11.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 59,725 Est. Cost $32.82 Unrealized +113.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 12,561 Est. Cost $296.61 Unrealized +15.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $4 Shares 121,714 Est. Cost $39.91 Unrealized -16.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $4 Shares 16,620 Est. Cost $200.92 Unrealized +20.3%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.0%
Value ($000) $4 Shares 30,072 Est. Cost $90.18 Unrealized +13.6%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 Shares 10,611 Est. Cost $168.15 Unrealized +118.6%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 54,481 Est. Cost $52.41 Unrealized +53.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9,252 Est. Cost $338.14 Unrealized +22.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 22,784 Est. Cost $75.98 Unrealized +117.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 67,305 Est. Cost $44.40 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 166,783 Est. Cost $35.45 Unrealized -24.8%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $4 Shares 86,088 Est. Cost $28.10 Unrealized +60.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 80,834 Est. Cost $50.08 Unrealized -13.2%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 14,187 Est. Cost $173.86 Unrealized +48.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 13,073 Est. Cost $186.10 Unrealized +59.4%
NVR NVR INC 0.0%
Value ($000) $4 Shares 572 Est. Cost $4164.33 Unrealized +72.1%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 75,291 Est. Cost $38.99 Unrealized +34.7%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $4 Shares 76,913 Est. Cost $55.75 Unrealized -10.6%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $4 Shares 97,059 Est. Cost $43.92 Unrealized -4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 310,804 Est. Cost $24.42 Unrealized -44.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 43,072 Est. Cost $136.39 Unrealized -35.0%
SOUTHSTATE CORPORATION COM 0.0%
Value ($000) $4 Shares 44,951 Est. Cost $12.80 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 93,190 Est. Cost $34.25 Unrealized +29.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 51,957 Est. Cost $48.79 Unrealized +53.6%
PHM PULTEGROUP INC. 0.0%
Value ($000) $4 Shares 39,136 Est. Cost $51.20 Unrealized +95.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 45,895 Est. Cost $56.49 Unrealized +41.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 102,175 Est. Cost $31.17 Unrealized +29.2%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 15,019 Est. Cost $151.07 Unrealized +75.4%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 17,675 Est. Cost $106.37 Unrealized +112.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 174,677 Est. Cost $16.99 Unrealized +21.1%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $4 Shares 32,487 Est. Cost $81.13 Unrealized +47.3%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,141 Est. Cost $293.59 Unrealized +88.9%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 30,187 Est. Cost $95.37 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 59,071 Est. Cost $52.37 Unrealized +33.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 74,754 Est. Cost $25.97 Unrealized +85.9%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 444,742 Est. Cost $9.43 Unrealized -2.9%
PTC PTC INC 0.0%
Value ($000) $4 Shares 23,580 Est. Cost $109.52 Unrealized +47.1%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 11,958 Est. Cost $305.97 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 24,653 Est. Cost $103.14 Unrealized +51.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 104,751 Est. Cost $17.15 Unrealized +103.3%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 23,972 Est. Cost $138.99 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4 Shares 186,091 Est. Cost $19.80 Unrealized +7.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 38,065 Est. Cost $73.76 Unrealized +28.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 45,386 Est. Cost $38.87 Unrealized +92.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 291,882 Est. Cost $13.63 Unrealized -5.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $4 Shares 27,711 Est. Cost $52.18 Unrealized +123.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 25,173 Est. Cost $97.62 Unrealized +50.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 21,949 Est. Cost $118.94 Unrealized +44.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 12,542 Est. Cost $210.65 Unrealized +40.5%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $4 Shares 64,152 Est. Cost $35.59 Unrealized +56.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 50,255 Est. Cost $71.16 Unrealized -0.7%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 123,165 Est. Cost $27.09 Unrealized +15.3%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $4 Shares 40,408 Est. Cost $59.12 Unrealized +44.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $4 Shares 35,195 Est. Cost $69.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25,042 Est. Cost $96.85 Unrealized +44.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 21,236 Est. Cost $168.95 Unrealized +11.1%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 55,215 Est. Cost $54.50 Unrealized +21.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4 Shares 74,197 Est. Cost $49.00 Unrealized +8.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value ($000) $4 Shares 40,886 Est. Cost $16.80 Unrealized +252.2%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value ($000) $4 Shares 13,384 Est. Cost $245.37 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4 Shares 107,315 Est. Cost $50.45 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 38,459 Est. Cost $107.75 Unrealized -19.9%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $4 Shares 49,852 Est. Cost $84.11 Unrealized -11.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 30,485 Est. Cost $80.20 Unrealized +43.0%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $4 Shares 47,079 Est. Cost $179.04 Unrealized -56.2%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $4 Shares 49,670 Est. Cost $78.13 Unrealized -6.0%
SKECHERS U.S.A. INC. CLASS A 0.0%
Value ($000) $4 Shares 59,571 Est. Cost $35.58 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 84,011 Est. Cost $34.13 Unrealized +12.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 20,262 Est. Cost $136.50 Unrealized +20.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $4 Shares 147,690 Est. Cost $17.35 Unrealized +42.9%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 92,804 Est. Cost $24.01 Unrealized +60.8%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 102,779 Est. Cost $17.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29,083 Est. Cost $100.10 Unrealized +19.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4 Shares 28,303 Est. Cost $80.16 Unrealized +42.8%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4 Shares 72,618 Est. Cost $25.43 Unrealized +56.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 86,172 Est. Cost $42.40 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4 Shares 28,935 Est. Cost $44.08 Unrealized +120.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $4 Shares 32,233 Est. Cost $89.51 Unrealized +24.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4 Shares 112,843 Est. Cost $30.65 Unrealized +6.4%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 64,870 Est. Cost $34.75 Unrealized +60.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 50,066 Est. Cost $38.16 Unrealized
MASI MASIMO CORPORATION 0.0%
Value ($000) $4 Shares 21,743 Est. Cost $219.12 Unrealized -27.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 140,402 Est. Cost $20.47 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $4 Shares 45,157 Est. Cost $246.88 Unrealized -74.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $4 Shares 49,470 Est. Cost $121.24 Unrealized -38.8%
DOW DOW INC 0.0%
Value ($000) $4 Shares 136,608 Est. Cost $48.28 Unrealized -42.4%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 12,282 Est. Cost $185.81 Unrealized +48.7%
TRMB TRIMBLE INC. 0.0%
Value ($000) $4 Shares 47,559 Est. Cost $59.87 Unrealized +12.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $4 Shares 140,380 Est. Cost $29.53 Unrealized -13.4%
UGI UGI CORPORATION 0.0%
Value ($000) $4 Shares 98,812 Est. Cost $41.36 Unrealized -16.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 42,293 Est. Cost $55.78 Unrealized +44.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4 Shares 12,643 Est. Cost $237.38 Unrealized +15.0%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 60,029 Est. Cost $55.71 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 81,534 Est. Cost $30.21 Unrealized +51.3%
BIIB BIOGEN INC. 0.0%
Value ($000) $4 Shares 28,300 Est. Cost $296.30 Unrealized -57.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4 Shares 109,142 Est. Cost $45.94 Unrealized -35.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 45,731 Est. Cost $49.35 Unrealized +26.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,266 Est. Cost $160.88 Unrealized +86.6%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $4 Shares 7,892 Est. Cost $294.23 Unrealized +47.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 76,056 Est. Cost $44.27 Unrealized -13.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 8,656 Est. Cost $148.50 Unrealized +205.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4 Shares 24,381 Est. Cost $158.62 Unrealized -11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 38,462 Est. Cost $144.25 Unrealized -33.5%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $4 Shares 12,175 Est. Cost $213.16 Unrealized +16.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 27,354 Est. Cost $71.92 Unrealized +75.7%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 77,338 Est. Cost $43.08 Unrealized +0.9%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 51,453 Est. Cost $52.12 Unrealized +32.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $3 Shares 67,237 Est. Cost $44.47 Unrealized +5.5%
AA ALCOA CORPORATION 0.0%
Value ($000) $3 Shares 117,821 Est. Cost $40.31 Unrealized -33.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 55,560 Est. Cost $54.76 Unrealized +5.8%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $3 Shares 66,205 Est. Cost $50.85 Unrealized +2.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $3 Shares 63,212 Est. Cost $48.01 Unrealized +4.5%
HRB HR BLOCK INC 0.0%
Value ($000) $3 Shares 62,580 Est. Cost $22.48 Unrealized +151.1%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 40,772 Est. Cost $101.13 Unrealized -15.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 33,908 Est. Cost $113.60 Unrealized -14.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 23,080 Est. Cost $125.50 Unrealized +21.5%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $3 Shares 58,922 Est. Cost $24.86 Unrealized +168.4%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 33,119 Est. Cost $56.09 Unrealized +65.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 13,957 Est. Cost $94.68 Unrealized +144.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 32,955 Est. Cost $135.34 Unrealized -18.2%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $3 Shares 10,906 Est. Cost $207.06 Unrealized +51.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 301,939 Est. Cost $18.78 Unrealized -43.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 11,346 Est. Cost $270.87 Unrealized +15.9%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $3 Shares 165,787 Est. Cost $24.81 Unrealized -17.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3 Shares 19,379 Est. Cost $69.32 Unrealized +146.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 20,402 Est. Cost $90.97 Unrealized +62.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 29,577 Est. Cost $104.13 Unrealized -8.0%
CRH CRH PLC ORD COM 0.0%
Value ($000) $3 Shares 36,560 Est. Cost $79.18 Unrealized +14.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $3 Shares 6,850 Est. Cost $424.33 Unrealized +33.8%
SAIA SAIA INC. 0.0%
Value ($000) $3 Shares 12,160 Est. Cost $210.72 Unrealized +35.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3 Shares 17,661 Est. Cost $111.73 Unrealized +66.3%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 75,418 Est. Cost $41.63 Unrealized +8.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $3 Shares 240,186 Est. Cost $8.45 Unrealized +41.6%
FIVE FIVE BELOW 0.0%
Value ($000) $3 Shares 25,108 Est. Cost $166.49 Unrealized -41.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 63,529 Est. Cost $32.09 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3 Shares 31,259 Est. Cost $97.07 Unrealized +2.7%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 187,940 Est. Cost $15.08 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 73,749 Est. Cost $46.60 Unrealized -9.7%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $3 Shares 26,850 Est. Cost $118.64 Unrealized -0.7%
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 9,660 Est. Cost $160.09 Unrealized +71.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $3 Shares 19,692 Est. Cost $140.85 Unrealized +4.3%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 40,615 Est. Cost $61.92 Unrealized +20.8%
TTC THE TORO COMPANY 0.0%
Value ($000) $3 Shares 45,626 Est. Cost $98.03 Unrealized -27.6%
ALV AUTOLIV INC 0.0%
Value ($000) $3 Shares 28,811 Est. Cost $82.13 Unrealized +17.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 65,508 Est. Cost $43.44 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $3 Shares 25,641 Est. Cost $60.80 Unrealized +40.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 32,173 Est. Cost $95.63 Unrealized -8.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 107,891 Est. Cost $21.26 Unrealized +27.2%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 26,276 Est. Cost $50.32 Unrealized +139.7%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 96,570 Est. Cost $17.73 Unrealized +72.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 24,006 Est. Cost $104.23 Unrealized +17.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 60,012 Est. Cost $35.78 Unrealized +30.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 72,156 Est. Cost $50.76 Unrealized -24.2%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 45,555 Est. Cost $50.37 Unrealized +30.2%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3 Shares 23,243 Est. Cost $119.22 Unrealized -7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 43,963 Est. Cost $58.31 Unrealized +8.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20,157 Est. Cost $178.42 Unrealized -22.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 111,820 Est. Cost $14.22 Unrealized +80.9%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $3 Shares 55,540 Est. Cost $61.55 Unrealized -8.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 15,352 Est. Cost $132.18 Unrealized +62.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 27,159 Est. Cost $100.19 Unrealized +10.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 9,468 Est. Cost $154.70 Unrealized +78.9%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 85,062 Est. Cost $5.07 Unrealized
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $3 Shares 59,238 Est. Cost $40.18 Unrealized +41.6%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 33,600 Est. Cost $57.48 Unrealized +52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 50,875 Est. Cost $46.10 Unrealized +30.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,815 Est. Cost $361.18 Unrealized +28.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 9,950 Est. Cost $410.76 Unrealized -33.9%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3 Shares 51,865 Est. Cost $63.05 Unrealized +2.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 142,717 Est. Cost $18.24 Unrealized +13.4%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $3 Shares 9,323 Est. Cost $236.74 Unrealized +29.6%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $3 Shares 13,916 Est. Cost $300.74 Unrealized -29.1%
MKSI MKS INC. 0.0%
Value ($000) $3 Shares 30,620 Est. Cost $136.65 Unrealized -40.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43,264 Est. Cost $62.00 Unrealized +8.5%
R RYDER SYSTEM INC. 0.0%
Value ($000) $3 Shares 19,043 Est. Cost $82.21 Unrealized +78.8%
RMBS RAMBUS INC 0.0%
Value ($000) $3 Shares 47,213 Est. Cost $31.89 Unrealized +68.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 23,711 Est. Cost $113.54 Unrealized +1.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 31,763 Est. Cost $74.17 Unrealized -4.3%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 53,793 Est. Cost $71.99 Unrealized -28.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 32,760 Est. Cost $51.61 Unrealized +62.7%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $3 Shares 73,332 Est. Cost $37.26 Unrealized -10.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 21,183 Est. Cost $141.58 Unrealized +6.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 37,021 Est. Cost $71.84 Unrealized +16.5%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $3 Shares 24,142 Est. Cost $168.40 Unrealized -24.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 19,325 Est. Cost $101.67 Unrealized +51.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $3 Shares 99,089 Est. Cost $69.16 Unrealized -56.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $3 Shares 26,774 Est. Cost $112.72 Unrealized +6.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 17,828 Est. Cost $148.58 Unrealized +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 28,013 Est. Cost $165.07 Unrealized -34.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 12,057 Est. Cost $128.09 Unrealized +75.6%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $3 Shares 99,796 Est. Cost $28.31 Unrealized +10.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 147,034 Est. Cost $5.70 Unrealized
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 98,306 Est. Cost $18.55 Unrealized +38.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 149,021 Est. Cost $20.31 Unrealized -12.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 76,695 Est. Cost $25.59 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 154,695 Est. Cost $7.32 Unrealized +134.5%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 Shares 60,879 Est. Cost $47.86 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $3 Shares 42,858 Est. Cost $61.22 Unrealized +1.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3 Shares 25,784 Est. Cost $67.57 Unrealized +55.3%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $3 Shares 97,512 Est. Cost $41.68 Unrealized -32.1%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 19,560 Est. Cost $31.43 Unrealized
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 Shares 28,294 Est. Cost $111.11 Unrealized -15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 137,601 Est. Cost $23.43 Unrealized -1.3%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $3 Shares 24,088 Est. Cost $143.91 Unrealized -9.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value ($000) $3 Shares 49,821 Est. Cost $75.41 Unrealized -27.8%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24,926 Est. Cost $98.82 Unrealized +17.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 46,805 Est. Cost $50.00 Unrealized +15.9%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,588 Est. Cost $41.86 Unrealized +22.8%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,350 Est. Cost $291.97 Unrealized +17.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 55,045 Est. Cost $57.77 Unrealized -11.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 43,042 Est. Cost $63.84 Unrealized -6.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 16,504 Est. Cost $119.57 Unrealized +37.7%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 34,811 Est. Cost $60.85 Unrealized +18.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 17,737 Est. Cost $238.41 Unrealized -37.7%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 38,585 Est. Cost $57.92 Unrealized +24.6%
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 30,883 Est. Cost $62.50 Unrealized +27.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 56,003 Est. Cost $55.46 Unrealized -12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3 Shares 72,620 Est. Cost $65.05 Unrealized -49.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 130,806 Est. Cost $16.68 Unrealized +20.3%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 38,493 Est. Cost $96.64 Unrealized -20.8%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 44,203 Est. Cost $28.79 Unrealized +101.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 44,674 Est. Cost $41.23 Unrealized +39.3%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3 Shares 37,648 Est. Cost $72.60 Unrealized -0.9%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 41,607 Est. Cost $52.05 Unrealized +19.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 Shares 19,097 Est. Cost $103.08 Unrealized +20.7%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 93,130 Est. Cost $23.47 Unrealized +20.6%
TREX TREX COMPANY INC. 0.0%
Value ($000) $3 Shares 48,956 Est. Cost $89.13 Unrealized -36.4%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $3 Shares 14,774 Est. Cost $148.92 Unrealized +18.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 7,079 Est. Cost $187.26 Unrealized +87.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15,066 Est. Cost $151.96 Unrealized +13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3 Shares 26,551 Est. Cost $73.97 Unrealized +36.4%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 81,778 Est. Cost $26.03 Unrealized +12.8%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 25,621 Est. Cost $87.51 Unrealized +16.5%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 14,253 Est. Cost $97.55 Unrealized +63.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 13,704 Est. Cost $99.31 Unrealized +86.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $3 Shares 14,706 Est. Cost $191.12 Unrealized -8.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 13,119 Est. Cost $152.99 Unrealized +13.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3 Shares 64,545 Est. Cost $23.08 Unrealized
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 26,532 Est. Cost $129.85 Unrealized -29.2%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $3 Shares 25,265 Est. Cost $144.42 Unrealized -42.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,276 Est. Cost $245.01 Unrealized -19.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 52,375 Est. Cost $66.24 Unrealized -39.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 53,231 Est. Cost $41.91 Unrealized +5.4%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 11,022 Est. Cost $190.92 Unrealized +14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 24,298 Est. Cost $74.62 Unrealized +31.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 159,187 Est. Cost $20.85 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $3 Shares 12,423 Est. Cost $174.83 Unrealized +19.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 10,857 Est. Cost $301.61 Unrealized -21.8%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3 Shares 37,418 Est. Cost $75.66 Unrealized -13.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 21,468 Est. Cost $58.18 Unrealized +98.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 17,360 Est. Cost $113.62 Unrealized +20.0%
VNT VONTIER CORP 0.0%
Value ($000) $2 Shares 67,629 Est. Cost $30.50 Unrealized +11.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 13,170 Est. Cost $472.16 Unrealized -62.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 15,430 Est. Cost $133.34 Unrealized +22.4%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2 Shares 30,412 Est. Cost $35.61 Unrealized +146.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 14,370 Est. Cost $72.87 Unrealized +113.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $2 Shares 28,681 Est. Cost $57.52 Unrealized +54.5%
UDR UDR INC. 0.0%
Value ($000) $2 Shares 60,155 Est. Cost $37.90 Unrealized +6.7%
AAON AAON INC 0.0%
Value ($000) $2 Shares 33,060 Est. Cost $60.30 Unrealized +44.9%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $2 Shares 76,832 Est. Cost $69.59 Unrealized -59.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 21,618 Est. Cost $92.64 Unrealized +23.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 49,721 Est. Cost $27.90 Unrealized +64.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $2 Shares 33,759 Est. Cost $71.27 Unrealized -10.4%
GATX GATX CORPORATION 0.0%
Value ($000) $2 Shares 15,698 Est. Cost $84.88 Unrealized +74.7%
FOXA FOX CORP CL-A 0.0%
Value ($000) $2 Shares 42,700 Est. Cost $33.89 Unrealized +54.9%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28,174 Est. Cost $113.18 Unrealized -36.2%
FNB F N B CORP COM 0.0%
Value ($000) $2 Shares 164,064 Est. Cost $11.03 Unrealized +20.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $2 Shares 134,461 Est. Cost $24.91 Unrealized -31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 32,936 Est. Cost $51.48 Unrealized +34.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 72,241 Est. Cost $24.64 Unrealized +31.1%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2 Shares 3,361 Est. Cost $332.30 Unrealized +84.7%
LEA LEAR CORPORATION 0.0%
Value ($000) $2 Shares 24,438 Est. Cost $147.65 Unrealized -41.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 20,553 Est. Cost $99.46 Unrealized +12.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 26,725 Est. Cost $68.74 Unrealized +25.3%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $2 Shares 8,415 Est. Cost $114.77 Unrealized +113.8%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 60,840 Est. Cost $31.90 Unrealized +9.6%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,680 Est. Cost $193.41 Unrealized -30.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80,843 Est. Cost $25.17 Unrealized +10.5%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7,331 Est. Cost $166.93 Unrealized +49.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 76,621 Est. Cost $29.35 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,064 Est. Cost $75.78 Unrealized +47.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 16,965 Est. Cost $72.50 Unrealized +74.8%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 40,655 Est. Cost $47.37 Unrealized +15.0%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 16,001 Est. Cost $100.63 Unrealized +31.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2 Shares 8,023 Est. Cost $101.57 Unrealized +66.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 12,650 Est. Cost $56.36 Unrealized +178.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 Shares 22,584 Est. Cost $83.94 Unrealized +27.2%
VIPER ENERGY INC CL A COM 0.0%
Value ($000) $2 Shares 59,731 Est. Cost $0.04 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 48,299 Est. Cost $35.24 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 11,428 Est. Cost $97.86 Unrealized +84.5%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $2 Shares 13,106 Est. Cost $146.90 Unrealized +8.1%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $2 Shares 10,405 Est. Cost $197.54 Unrealized -7.8%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $2 Shares 102,955 Est. Cost $31.98 Unrealized -31.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 62,025 Est. Cost $39.01 Unrealized -10.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2 Shares 58,146 Est. Cost $37.65 Unrealized -6.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $2 Shares 13,879 Est. Cost $78.13 Unrealized +89.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 61,745 Est. Cost $29.22 Unrealized +7.5%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $2 Shares 30,597 Est. Cost $27.54 Unrealized +163.2%
INCY INCYTE CORPORATION 0.0%
Value ($000) $2 Shares 32,979 Est. Cost $81.63 Unrealized -22.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23,390 Est. Cost $82.90 Unrealized +11.5%
COLB COLUMBIA BANKING SYSTEMS 0.0%
Value ($000) $2 Shares 95,935 Est. Cost $24.73 Unrealized -9.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 28,076 Est. Cost $103.06 Unrealized -24.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 41,316 Est. Cost $44.61 Unrealized +1.5%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,426 Est. Cost $180.16 Unrealized +9.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 51,887 Est. Cost $47.01 Unrealized -13.8%
BWA BORGWARNER INC COM 0.0%
Value ($000) $2 Shares 66,756 Est. Cost $34.63 Unrealized -12.4%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2 Shares 15,536 Est. Cost $155.46 Unrealized -11.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $2 Shares 30,651 Est. Cost $135.69 Unrealized -47.8%
XYZ BLOCK INC CL A 0.0%
Value ($000) $2 Shares 32,752 Est. Cost $126.22 Unrealized -53.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,246 Est. Cost $52.25 Unrealized
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $2 Shares 15,965 Est. Cost $118.14 Unrealized
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 22,929 Est. Cost $113.61 Unrealized -17.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 28,179 Est. Cost $56.70 Unrealized +25.2%
GAP GAP INC 0.0%
Value ($000) $2 Shares 100,953 Est. Cost $17.20 Unrealized +27.0%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 74,022 Est. Cost $19.97 Unrealized +37.2%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 96,566 Est. Cost $21.35 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 29,133 Est. Cost $110.19 Unrealized -41.0%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $2 Shares 46,727 Est. Cost $29.24 Unrealized +23.8%
POOL POOL CORPORATION 0.0%
Value ($000) $2 Shares 7,434 Est. Cost $285.74 Unrealized +4.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 37,699 Est. Cost $44.38 Unrealized +19.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 3,878 Est. Cost $351.08 Unrealized +66.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $2 Shares 24,174 Est. Cost $100.99 Unrealized -23.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 63,681 Est. Cost $13.85 Unrealized +127.5%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $2 Shares 189,970 Est. Cost $10.41 Unrealized +4.1%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 171,999 Est. Cost $14.82 Unrealized -15.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 28,102 Est. Cost $61.23 Unrealized +15.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 25,345 Est. Cost $80.56 Unrealized -7.5%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2 Shares 29,096 Est. Cost $77.85 Unrealized -12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14,315 Est. Cost $128.22 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 23,492 Est. Cost $66.50 Unrealized +34.3%
CHAMPIONX CORP 0.0%
Value ($000) $2 Shares 84,175 Est. Cost $23.49 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 27,978 Est. Cost $76.70 Unrealized -4.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 25,887 Est. Cost $98.07 Unrealized -21.4%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 36,757 Est. Cost $57.96 Unrealized -8.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 50,355 Est. Cost $68.13 Unrealized -43.5%
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 Shares 134,133 Est. Cost $14.63 Unrealized -3.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 8,519 Est. Cost $396.72 Unrealized -40.4%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,382 Est. Cost $79.70 Unrealized +182.7%
AVT AVNET 0.0%
Value ($000) $2 Shares 38,441 Est. Cost $38.80 Unrealized +25.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 56,660 Est. Cost $41.03 Unrealized -16.9%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 15,808 Est. Cost $125.25 Unrealized -2.8%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 24,918 Est. Cost $45.57 Unrealized +99.8%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 227,640 Est. Cost $11.24 Unrealized -27.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 16,311 Est. Cost $96.20 Unrealized +25.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 59,267 Est. Cost $27.20 Unrealized -8.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2 Shares 29,882 Est. Cost $130.76 Unrealized -52.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 37,316 Est. Cost $42.59 Unrealized +24.1%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 11,164 Est. Cost $131.97 Unrealized +36.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 34,705 Est. Cost $46.32 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 17,397 Est. Cost $48.41 Unrealized +116.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value ($000) $2 Shares 66,885 Est. Cost $42.74 Unrealized -42.6%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $2 Shares 20,421 Est. Cost $112.89 Unrealized -5.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,182 Est. Cost $80.40 Unrealized +144.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 8,645 Est. Cost $157.61 Unrealized +10.8%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 43,123 Est. Cost $83.84 Unrealized -47.3%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 29,544 Est. Cost $101.58 Unrealized -33.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value ($000) $2 Shares 35,815 Est. Cost $52.57 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 26,586 Est. Cost $68.51 Unrealized +5.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 44,087 Est. Cost $34.75 Unrealized +31.1%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2 Shares 45,024 Est. Cost $52.85 Unrealized -17.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9,887 Est. Cost $133.10 Unrealized +46.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 47,967 Est. Cost $40.86 Unrealized -0.9%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 28,779 Est. Cost $76.83 Unrealized -16.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 95,605 Est. Cost $25.50 Unrealized -29.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 104,547 Est. Cost $17.93 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,853 Est. Cost $427.51 Unrealized -60.9%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $2 Shares 92,262 Est. Cost $28.87 Unrealized -22.3%
SR SPIRE INC 0.0%
Value ($000) $2 Shares 25,876 Est. Cost $70.64 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 18,625 Est. Cost $120.47 Unrealized -14.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26,224 Est. Cost $74.91 Unrealized +0.3%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25,443 Est. Cost $72.57 Unrealized -15.1%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 Shares 50,627 Est. Cost $43.84 Unrealized -11.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 209,279 Est. Cost $13.12 Unrealized -33.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,342 Est. Cost $35.13 Unrealized +152.8%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 31,399 Est. Cost $39.75 Unrealized +29.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2 Shares 7,577 Est. Cost $197.22 Unrealized +11.8%
CE CELANESE CORPORATION 0.0%
Value ($000) $2 Shares 33,060 Est. Cost $104.78 Unrealized -52.5%
SNDK SANDISK CORP COM 0.0%
Value ($000) $2 Shares 40,101 Est. Cost $48.24 Unrealized -20.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 20,400 Est. Cost $34.07 Unrealized +132.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 102,372 Est. Cost $20.76 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 65,458 Est. Cost $277.42 Unrealized -90.5%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 152,247 Est. Cost $33.45 Unrealized -63.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 31,851 Est. Cost $55.03 Unrealized +2.6%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 51,524 Est. Cost $36.55 Unrealized -13.7%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $2 Shares 27,534 Est. Cost $68.84 Unrealized -10.1%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 12,217 Est. Cost $38.97 Unrealized +271.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 55,522 Est. Cost $21.38 Unrealized
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 23,631 Est. Cost $51.32 Unrealized +46.6%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 20,666 Est. Cost $88.88 Unrealized -11.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 71,559 Est. Cost $26.77 Unrealized -11.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 71,818 Est. Cost $18.45 Unrealized +19.2%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 Shares 21,034 Est. Cost $77.52 Unrealized -2.2%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 24,795 Est. Cost $85.69 Unrealized -18.0%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 10,263 Est. Cost $83.98 Unrealized +85.6%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $2 Shares 57,147 Est. Cost $39.14 Unrealized -24.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 52,339 Est. Cost $36.76 Unrealized -5.4%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 12,974 Est. Cost $82.37 Unrealized +37.3%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,809 Est. Cost $77.98 Unrealized -26.7%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $2 Shares 23,285 Est. Cost $74.79 Unrealized -8.0%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,561 Est. Cost $338.93 Unrealized -36.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 43,766 Est. Cost $22.02 Unrealized +71.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 49,171 Est. Cost $55.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 17,047 Est. Cost $5.22 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2 Shares 221,358 Est. Cost $18.29 Unrealized -59.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 62,773 Est. Cost $37.58 Unrealized -30.3%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22,310 Est. Cost $83.09 Unrealized -7.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 54,457 Est. Cost $15.18 Unrealized
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value ($000) $2 Shares 33,119 Est. Cost $80.62 Unrealized -42.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 22,291 Est. Cost $87.74 Unrealized -13.4%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 31,311 Est. Cost $39.55 Unrealized +32.5%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 18,552 Est. Cost $70.13 Unrealized +23.0%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 29,997 Est. Cost $81.54 Unrealized -39.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2 Shares 7,368 Est. Cost $71.57 Unrealized +196.0%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $2 Shares 15,996 Est. Cost $78.85 Unrealized +19.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 32,811 Est. Cost $82.80 Unrealized -39.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $2 Shares 22,068 Est. Cost $73.57 Unrealized -10.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 29,262 Est. Cost $4.64 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 71,019 Est. Cost $15.93 Unrealized +26.6%
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 25,494 Est. Cost $66.19 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,365 Est. Cost $141.74 Unrealized -13.9%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $2 Shares 58,648 Est. Cost $18.69 Unrealized +17.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $2 Shares 33,656 Est. Cost $52.15 Unrealized +2.8%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 59,098 Est. Cost $30.61 Unrealized -10.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 20,182 Est. Cost $65.19 Unrealized +10.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2 Shares 11,383 Est. Cost $88.21 Unrealized +23.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 138,744 Est. Cost $44.38 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 13,431 Est. Cost $277.63 Unrealized -54.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 13,203 Est. Cost $123.18 Unrealized -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 3,633 Est. Cost $153.51 Unrealized +173.4%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $2 Shares 6,126 Est. Cost $120.32 Unrealized +81.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 30,720 Est. Cost $47.73 Unrealized -4.1%
FMC FMC CORPORATION 0.0%
Value ($000) $2 Shares 37,700 Est. Cost $64.91 Unrealized -41.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 16,753 Est. Cost $100.66 Unrealized -16.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2 Shares 16,773 Est. Cost $58.91 Unrealized +60.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 23,542 Est. Cost $40.89 Unrealized +49.6%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 99,835 Est. Cost $18.67 Unrealized -23.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 30,300 Est. Cost $81.16 Unrealized -38.3%
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 21,536 Est. Cost $83.37 Unrealized -20.8%
TOST TOAST INC CL A COM 0.0%
Value ($000) $2 Shares 34,678 Est. Cost $22.28 Unrealized +76.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $2 Shares 55,964 Est. Cost $34.34 Unrealized -22.4%
PVH PVH CORP. 0.0%
Value ($000) $2 Shares 22,255 Est. Cost $78.39 Unrealized -7.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 67,425 Est. Cost $23.88 Unrealized -13.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $2 Shares 35,376 Est. Cost $21.07 Unrealized +70.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 77,474 Est. Cost $40.58 Unrealized -57.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $1 Shares 115,954 Est. Cost $23.20 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 749 Est. Cost $1441.83 Unrealized +30.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $40.35 Unrealized +104.8%
AOS A.O. SMITH CORP 0.0%
Value ($000) $1 Shares 22,756 Est. Cost $61.11 Unrealized +5.8%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 17,351 Est. Cost $86.08 Unrealized +0.6%
M MACY'S INC. 0.0%
Value ($000) $1 Shares 127,117 Est. Cost $21.44 Unrealized -45.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,283 Est. Cost $113.43 Unrealized +42.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $1 Shares 40,386 Est. Cost $31.40 Unrealized +8.8%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $1 Shares 48,860 Est. Cost $36.54 Unrealized -28.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 10,809 Est. Cost $85.47 Unrealized +62.2%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,947 Est. Cost $162.48 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $1 Shares 8,506 Est. Cost $178.34 Unrealized -3.2%
MTCH MATCH GROUPINC 0.0%
Value ($000) $1 Shares 47,545 Est. Cost $106.44 Unrealized -72.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 22,072 Est. Cost $66.80 Unrealized 0.0%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $1 Shares 15,375 Est. Cost $102.48 Unrealized -10.9%
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $1 Shares 8,059 Est. Cost $80.43 Unrealized +117.0%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 8,460 Est. Cost $153.93 Unrealized +4.2%
AES THE AES CORPORATION 0.0%
Value ($000) $1 Shares 137,543 Est. Cost $19.19 Unrealized -46.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 91,043 Est. Cost $39.01 Unrealized -61.7%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 64,747 Est. Cost $32.39 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 9,462 Est. Cost $225.23 Unrealized -40.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 59,846 Est. Cost $24.11 Unrealized -17.9%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $1 Shares 22,740 Est. Cost $125.88 Unrealized -53.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 89,141 Est. Cost $19.92 Unrealized -17.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $1 Shares 10,720 Est. Cost $87.87 Unrealized +25.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,367 Est. Cost $87.65 Unrealized +94.8%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $1 Shares 27,241 Est. Cost $68.59 Unrealized -23.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,251 Est. Cost $48.47 Unrealized +16.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 13,497 Est. Cost $0.07 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $1 Shares 1,486 Est. Cost $575.45 Unrealized +62.8%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 41,121 Est. Cost $24.35 Unrealized +34.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 38,842 Est. Cost $18.62 Unrealized +76.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 38,824 Est. Cost $21.80 Unrealized +70.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $1 Shares 131,531 Est. Cost $10.59 Unrealized +7.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $1 Shares 27,038 Est. Cost $50.32 Unrealized +6.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24,740 Est. Cost $73.86 Unrealized -31.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $1 Shares 44,360 Est. Cost $41.98 Unrealized -30.3%
RAL RALLIANT CORP COM 0.0%
Value ($000) $1 Shares 28,351 Est. Cost $49.24 Unrealized 0.0%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $1 Shares 29,915 Est. Cost $36.40 Unrealized +35.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4,781 Est. Cost $288.56 Unrealized +4.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,472 Est. Cost $59.63 Unrealized +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 39,816 Est. Cost $39.00 Unrealized -18.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 49,485 Est. Cost $27.37 Unrealized
FOX FOX CORP CLASS -B 0.0%
Value ($000) $1 Shares 26,321 Est. Cost $32.51 Unrealized +49.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $1 Shares 30,567 Est. Cost $25.49 Unrealized +57.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,670 Est. Cost $105.26 Unrealized +19.1%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 28,918 Est. Cost $46.46 Unrealized -10.0%
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 37,472 Est. Cost $38.47 Unrealized -21.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 46,848 Est. Cost $28.45 Unrealized +4.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,601 Est. Cost $174.60 Unrealized +30.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,866 Est. Cost $87.69 Unrealized +22.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 59,124 Est. Cost $19.29 Unrealized +10.7%
RDDT REDDIT INC CL A COM 0.0%
Value ($000) $1 Shares 8,774 Est. Cost $113.37 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1 Shares 6,984 Est. Cost $483.40 Unrealized -61.6%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 8,676 Est. Cost $69.22 Unrealized +91.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,713 Est. Cost $125.97 Unrealized +97.8%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $1 Shares 21,013 Est. Cost $34.95 Unrealized +55.2%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1 Shares 10,274 Est. Cost $37.53 Unrealized +215.1%
INSM INSMED INCORPORATED 0.0%
Value ($000) $1 Shares 12,973 Est. Cost $54.53 Unrealized +40.2%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 Shares 125,662 Est. Cost $18.42 Unrealized -42.5%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 19,754 Est. Cost $125.72 Unrealized -55.8%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 82,280 Est. Cost $18.25 Unrealized -23.2%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 40,172 Est. Cost $42.15 Unrealized -19.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,586 Est. Cost $140.38 Unrealized -21.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 291,805 Est. Cost $9.39 Unrealized -58.7%
NTNX NUTANIX INC 0.0%
Value ($000) $1 Shares 16,692 Est. Cost $40.17 Unrealized +79.2%
APA APA CORPORATION COM 0.0%
Value ($000) $1 Shares 69,712 Est. Cost $25.93 Unrealized -35.0%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 151,263 Est. Cost $16.52 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $1 Shares 27,860 Est. Cost $41.90 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 40,524 Est. Cost $31.12 Unrealized -10.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,245 Est. Cost $60.90 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 5,872 Est. Cost $216.23 Unrealized -16.4%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 35,625 Est. Cost $11.52 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $1 Shares 8,761 Est. Cost $99.83 Unrealized +41.9%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1 Shares 30,319 Est. Cost $75.86 Unrealized -40.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21,084 Est. Cost $28.52 Unrealized +75.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,567 Est. Cost $175.44 Unrealized -17.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 49,973 Est. Cost $9.46 Unrealized +152.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 67,665 Est. Cost $14.09 Unrealized +44.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $1 Shares 36,878 Est. Cost $30.50 Unrealized -16.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,535 Est. Cost $254.96 Unrealized +44.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 14,015 Est. Cost $46.42 Unrealized +83.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 31,764 Est. Cost $49.21 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 12,222 Est. Cost $33.11 Unrealized +172.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 9,887 Est. Cost $85.87 Unrealized +39.1%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 120,077 Est. Cost $25.32 Unrealized -63.4%
CXT CRANE NXT CO COM 0.0%
Value ($000) $1 Shares 22,517 Est. Cost $36.13 Unrealized +39.9%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 Shares 28,612 Est. Cost $65.78 Unrealized -42.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 13,898 Est. Cost $57.67 Unrealized +44.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 17,371 Est. Cost $33.90 Unrealized +53.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,890 Est. Cost $71.35 Unrealized -57.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,110 Est. Cost $81.98 Unrealized +9.1%
GMS INC 0.0%
Value ($000) $1 Shares 10,959 Est. Cost $47.89 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18,402 Est. Cost $46.91 Unrealized +25.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 52,755 Est. Cost $18.91 Unrealized +17.1%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $1 Shares 50,247 Est. Cost $45.33 Unrealized -47.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29,028 Est. Cost $14.90 Unrealized +85.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,494 Est. Cost $49.30 Unrealized +92.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 16,314 Est. Cost $37.07 Unrealized +62.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $1 Shares 6,539 Est. Cost $95.49 Unrealized +73.5%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 8,032 Est. Cost $84.13 Unrealized +65.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,584 Est. Cost $71.66 Unrealized +116.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 12,454 Est. Cost $39.67 Unrealized +112.4%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 71,834 Est. Cost $18.16 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,272 Est. Cost $44.02 Unrealized +53.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 45,681 Est. Cost $15.64 Unrealized +48.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 37,842 Est. Cost $41.88 Unrealized -18.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 15,238 Est. Cost $93.33 Unrealized -14.0%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 5,990 Est. Cost $91.65 Unrealized +86.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 40,309 Est. Cost $62.14 Unrealized -56.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14,665 Est. Cost $194.80 Unrealized -60.3%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 6,913 Est. Cost $77.52 Unrealized +86.7%
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 3,467 Est. Cost $150.65 Unrealized +83.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 28,374 Est. Cost $98.29 Unrealized -53.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 12,329 Est. Cost $47.18 Unrealized +79.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,074 Est. Cost $46.49 Unrealized +79.9%
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 11,976 Est. Cost $111.93 Unrealized -26.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 21,035 Est. Cost $124.22 Unrealized -58.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,331 Est. Cost $54.00 Unrealized +34.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 16,985 Est. Cost $128.86 Unrealized -54.3%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 107,403 Est. Cost $6.54 Unrealized +39.7%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $1 Shares 24,229 Est. Cost $58.14 Unrealized -38.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 24,412 Est. Cost $22.40 Unrealized +80.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 51,923 Est. Cost $22.78 Unrealized -19.7%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 39,480 Est. Cost $55.18 Unrealized -49.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 45,835 Est. Cost $26.49 Unrealized -21.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $80.19 Unrealized -48.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 7,811 Est. Cost $91.23 Unrealized +47.6%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 14,703 Est. Cost $56.33 Unrealized +15.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 25,840 Est. Cost $43.01 Unrealized -12.3%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 18,820 Est. Cost $27.05 Unrealized +103.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1 Shares 44,568 Est. Cost $23.17 Unrealized +5.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16,653 Est. Cost $71.26 Unrealized -12.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 58,443 Est. Cost $7.11 Unrealized +85.4%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,353 Est. Cost $335.96 Unrealized -7.1%
OLN OLIN CORPORATION 0.0%
Value ($000) $1 Shares 52,612 Est. Cost $42.37 Unrealized -52.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 10,045 Est. Cost $160.94 Unrealized -35.2%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $1 Shares 29,447 Est. Cost $24.48 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 20,930 Est. Cost $81.34 Unrealized -38.8%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,020 Est. Cost $177.58 Unrealized +8.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 18,808 Est. Cost $40.43 Unrealized +32.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7,712 Est. Cost $82.73 Unrealized +55.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 36,397 Est. Cost $0.03 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,304 Est. Cost $59.32 Unrealized +82.6%
TWLO TWILIO INC. - A 0.0%
Value ($000) $1 Shares 8,302 Est. Cost $231.01 Unrealized -54.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1 Shares 34,550 Est. Cost $32.36 Unrealized -14.2%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 Shares 32,092 Est. Cost $46.07 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 61,546 Est. Cost $10.37 Unrealized +58.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 14,104 Est. Cost $157.52 Unrealized -59.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 14,951 Est. Cost $116.93 Unrealized -33.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32,460 Est. Cost $33.74 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,177 Est. Cost $67.27 Unrealized +29.1%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,451 Est. Cost $95.55 Unrealized +123.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 Shares 14,348 Est. Cost $84.05 Unrealized -15.7%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 28,061 Est. Cost $24.84 Unrealized +41.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,226 Est. Cost $158.73 Unrealized -7.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,284 Est. Cost $197.44 Unrealized +137.3%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 506 Est. Cost $1310.52 Unrealized +38.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 9,488 Est. Cost $74.52 Unrealized +46.8%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 32,044 Est. Cost $18.11 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15,368 Est. Cost $62.93 Unrealized -19.6%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $1 Shares 10,772 Est. Cost $84.38 Unrealized -6.4%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 12,208 Est. Cost $58.46 Unrealized +13.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,543 Est. Cost $39.43 Unrealized +21.7%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1 Shares 19,221 Est. Cost $96.65 Unrealized -43.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 42,034 Est. Cost $63.22 Unrealized -62.5%
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 45,791 Est. Cost $9.68 Unrealized +100.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 38,085 Est. Cost $21.74 Unrealized +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14,421 Est. Cost $57.32 Unrealized +12.8%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 15,733 Est. Cost $77.97 Unrealized -13.5%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 23,226 Est. Cost $123.33 Unrealized -69.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 11,406 Est. Cost $62.09 Unrealized +26.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7,682 Est. Cost $96.70 Unrealized +25.7%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 15,046 Est. Cost $88.82 Unrealized -12.4%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 22,236 Est. Cost $23.86 Unrealized +57.5%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 Shares 43,255 Est. Cost $26.04 Unrealized -27.0%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 39,088 Est. Cost $7.10 Unrealized +284.7%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 10,768 Est. Cost $45.85 Unrealized +96.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 91,292 Est. Cost $18.53 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 51,700 Est. Cost $13.63 Unrealized +21.7%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 48,417 Est. Cost $7.74 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 10,583 Est. Cost $79.48 Unrealized +4.6%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15,470 Est. Cost $57.48 Unrealized -5.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42,164 Est. Cost $27.67 Unrealized -31.1%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 118,748 Est. Cost $4.57 Unrealized +52.9%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 34,316 Est. Cost $23.73 Unrealized +4.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $56.17 Unrealized +35.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,392 Est. Cost $63.71 Unrealized +39.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 51,782 Est. Cost $51.77 Unrealized -68.2%
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 6,903 Est. Cost $194.57 Unrealized -30.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 25,227 Est. Cost $39.95 Unrealized -16.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 19,886 Est. Cost $34.01 Unrealized +22.6%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 19,820 Est. Cost $34.90 Unrealized +14.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 17,454 Est. Cost $38.97 Unrealized +30.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1 Shares 33,380 Est. Cost $63.28 Unrealized -50.4%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value ($000) $1 Shares 17,230 Est. Cost $50.96 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $1 Shares 7,790 Est. Cost $75.20 Unrealized +47.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $127.64 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 16,234 Est. Cost $50.89 Unrealized +2.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 45,889 Est. Cost $14.26 Unrealized +29.7%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,857 Est. Cost $212.79 Unrealized +8.9%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 16,518 Est. Cost $45.83 Unrealized -6.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,138 Est. Cost $21.91 Unrealized +36.9%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 19,790 Est. Cost $26.76 Unrealized +37.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,482 Est. Cost $59.90 Unrealized +40.5%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $1 Shares 79,124 Est. Cost $9.35 Unrealized -4.7%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 22,897 Est. Cost $35.01 Unrealized +9.2%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $1 Shares 75,723 Est. Cost $20.94 Unrealized -41.7%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $1 Shares 21,171 Est. Cost $107.19 Unrealized -59.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 19,015 Est. Cost $25.80 Unrealized +90.2%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 15,017 Est. Cost $62.55 Unrealized -13.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,615 Est. Cost $64.56 Unrealized +68.2%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $36.42 Unrealized +13.0%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,443 Est. Cost $49.08 Unrealized -15.0%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 14,952 Est. Cost $62.27 Unrealized -17.0%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4,003 Est. Cost $257.32 Unrealized -28.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 13,753 Est. Cost $89.41 Unrealized -29.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 10,944 Est. Cost $66.60 Unrealized +15.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,754 Est. Cost $42.65 Unrealized +11.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 54,578 Est. Cost $31.95 Unrealized -51.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 26,207 Est. Cost $33.18 Unrealized +4.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 25,913 Est. Cost $21.80 Unrealized +40.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 12,033 Est. Cost $132.23 Unrealized -52.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,069 Est. Cost $50.56 Unrealized +3.9%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value ($000) $1 Shares 15,297 Est. Cost $44.14 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 26,713 Est. Cost $45.74 Unrealized -26.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,252 Est. Cost $35.21 Unrealized +171.1%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24,149 Est. Cost $24.31 Unrealized +24.0%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,285 Est. Cost $199.63 Unrealized -9.6%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,126 Est. Cost $23.83 Unrealized +190.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 32,588 Est. Cost $19.60 Unrealized +20.0%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 25,114 Est. Cost $20.95 Unrealized +37.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $81.37 Unrealized +80.6%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,502 Est. Cost $53.41 Unrealized +64.2%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 20,190 Est. Cost $41.33 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value ($000) $1 Shares 22,300 Est. Cost $31.44 Unrealized +5.4%
FTI TECHNIPFMC PLC COM 0.0%
Value ($000) $1 Shares 23,214 Est. Cost $17.05 Unrealized +76.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,069 Est. Cost $75.35 Unrealized -26.4%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,618 Est. Cost $99.86 Unrealized +24.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 7,734 Est. Cost $87.70 Unrealized +25.7%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 28,029 Est. Cost $30.65 Unrealized -12.2%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 17,085 Est. Cost $120.85 Unrealized -67.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 46,395 Est. Cost $121.89 Unrealized -65.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 44,282 Est. Cost $44.15 Unrealized -64.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,249 Est. Cost $42.39 Unrealized +43.5%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 70,247 Est. Cost $20.87 Unrealized -43.9%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 14,490 Est. Cost $64.68 Unrealized -24.7%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1 Shares 167,589 Est. Cost $10.15 Unrealized -51.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 16,954 Est. Cost $46.81 Unrealized -0.1%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,425 Est. Cost $33.62 Unrealized +274.3%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 45,890 Est. Cost $19.38 Unrealized -14.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 28,486 Est. Cost $25.46 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,328 Est. Cost $69.05 Unrealized -6.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13,370 Est. Cost $89.69 Unrealized -44.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 12,129 Est. Cost $67.53 Unrealized -12.2%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,419 Est. Cost $36.30 Unrealized -9.7%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 78,291 Est. Cost $21.50 Unrealized -52.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 175,942 Est. Cost $19.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,009 Est. Cost $32.66 Unrealized -7.0%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 13,294 Est. Cost $23.50 Unrealized +115.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,091 Est. Cost $18.89 Unrealized -1.6%
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 22,065 Est. Cost $19.44 Unrealized +62.4%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 20,071 Est. Cost $48.17 Unrealized -25.0%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 30,585 Est. Cost $17.19 Unrealized +22.9%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 10,956 Est. Cost $47.02 Unrealized +46.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 7,051 Est. Cost $73.86 Unrealized +43.4%
TLN TALEN ENERGY CORP COM 0.0%
Value ($000) $1 Shares 2,560 Est. Cost $237.27 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,086 Est. Cost $79.89 Unrealized +25.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,429 Est. Cost $52.91 Unrealized +4.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6,670 Est. Cost $157.90 Unrealized -37.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 63,269 Est. Cost $4.38 Unrealized
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $54.46 Unrealized +65.7%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 37,110 Est. Cost $17.28 Unrealized +4.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 65,834 Est. Cost $4.36 Unrealized
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 26,132 Est. Cost $24.77 Unrealized +1.7%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $914.83 Unrealized -74.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 47,591 Est. Cost $30.78 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 32,619 Est. Cost $9.75 Unrealized +142.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,684 Est. Cost $71.84 Unrealized +63.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1 Shares 25,271 Est. Cost $10.19 Unrealized +123.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $69.43 Unrealized -36.7%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 84,234 Est. Cost $11.49 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,160 Est. Cost $125.97 Unrealized +25.1%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,068 Est. Cost $40.73 Unrealized +47.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14,977 Est. Cost $17.44 Unrealized +166.0%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 29,784 Est. Cost $25.95 Unrealized -10.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 36,833 Est. Cost $17.68 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 35,917 Est. Cost $28.90 Unrealized -34.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 125,885 Est. Cost $15.26 Unrealized -66.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 37,788 Est. Cost $9.67 Unrealized +52.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5,127 Est. Cost $73.80 Unrealized +65.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 24,257 Est. Cost $35.22 Unrealized -29.8%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 22,849 Est. Cost $28.19 Unrealized -2.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 35,851 Est. Cost $18.77 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 27,291 Est. Cost $20.20 Unrealized +14.4%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 30,540 Est. Cost $16.42 Unrealized 0.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $1 Shares 6,688 Est. Cost $116.10 Unrealized -27.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,225 Est. Cost $36.68 Unrealized -3.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 7,187 Est. Cost $102.19 Unrealized -19.0%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 31,047 Est. Cost $9.03 Unrealized +138.8%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 Shares 29,333 Est. Cost $41.92 Unrealized -48.1%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 13,279 Est. Cost $43.11 Unrealized +5.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 37,210 Est. Cost $16.54 Unrealized -3.9%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 39,883 Est. Cost $0.02 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 44,150 Est. Cost $15.14 Unrealized -15.5%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $87.89 Unrealized -19.7%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 41,148 Est. Cost $19.23 Unrealized -21.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 2,960 Est. Cost $144.22 Unrealized +31.6%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 10,109 Est. Cost $32.33 Unrealized +83.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 63,581 Est. Cost $14.56 Unrealized -33.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,190 Est. Cost $40.30 Unrealized +41.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $1 Shares 31,060 Est. Cost $20.46 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 42,593 Est. Cost $29.98 Unrealized -54.3%
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 37,058 Est. Cost $21.84 Unrealized -32.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $48.31 Unrealized +24.7%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $78.69 Unrealized +11.5%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,281 Est. Cost $28.68 Unrealized +17.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23,313 Est. Cost $22.12 Unrealized +12.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 15,460 Est. Cost $26.50 Unrealized +58.8%
YELP YELP INC 0.0%
Value ($000) $1 Shares 18,223 Est. Cost $37.72 Unrealized -4.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,735 Est. Cost $47.56 Unrealized -38.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,446 Est. Cost $86.76 Unrealized +23.2%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value ($000) $1 Shares 27,085 Est. Cost $0.02 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,974 Est. Cost $145.75 Unrealized -52.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 11,314 Est. Cost $48.56 Unrealized -5.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 14,711 Est. Cost $38.70 Unrealized +7.6%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 43,996 Est. Cost $14.06 Unrealized -4.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $1 Shares 8,661 Est. Cost $78.25 Unrealized -16.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 14,277 Est. Cost $48.04 Unrealized -13.4%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 13,081 Est. Cost $90.92 Unrealized -55.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 101,221 Est. Cost $12.28 Unrealized -51.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,127 Est. Cost $85.03 Unrealized +1.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 20,883 Est. Cost $23.07 Unrealized +16.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 28,718 Est. Cost $13.88 Unrealized +39.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,147 Est. Cost $95.26 Unrealized +13.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 8,669 Est. Cost $72.37 Unrealized -9.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 12,652 Est. Cost $21.20 Unrealized +36.6%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $1 Shares 86,171 Est. Cost $14.87 Unrealized -58.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 12,162 Est. Cost $50.85 Unrealized -4.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 54,581 Est. Cost $3.89 Unrealized
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $1 Shares 8,524 Est. Cost $42.85 Unrealized +52.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1 Shares 27,636 Est. Cost $40.43 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 23,702 Est. Cost $60.98 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,715 Est. Cost $66.06 Unrealized +13.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 17,721 Est. Cost $12.53 Unrealized +133.6%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 17,286 Est. Cost $38.01 Unrealized -11.7%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,751 Est. Cost $78.50 Unrealized +6.2%
RBRK RUBRIK INC. CL A COM 0.0%
Value ($000) $1 Shares 6,370 Est. Cost $79.05 Unrealized 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8,143 Est. Cost $47.94 Unrealized +40.5%
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 6,730 Est. Cost $87.97 Unrealized -3.9%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 11,751 Est. Cost $0.04 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 21,914 Est. Cost $18.93 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,675 Est. Cost $24.89 Unrealized +624.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 35,543 Est. Cost $61.02 Unrealized -76.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 8,825 Est. Cost $40.20 Unrealized +37.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $65.45 Unrealized +3.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 12,839 Est. Cost $23.76 Unrealized +68.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8,677 Est. Cost $30.37 Unrealized +95.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 39,745 Est. Cost $41.63 Unrealized -67.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 18,838 Est. Cost $89.64 Unrealized -67.0%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,517 Est. Cost $51.58 Unrealized +27.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 26,475 Est. Cost $7.88 Unrealized +133.3%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $1 Shares 3,419 Est. Cost $99.30 Unrealized +51.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 6,757 Est. Cost $48.78 Unrealized +56.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1 Shares 5,608 Est. Cost $45.73 Unrealized +109.7%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 9,595 Est. Cost $73.17 Unrealized -39.5%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 64,765 Est. Cost $42.24 Unrealized -81.4%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 46,096 Est. Cost $16.14 Unrealized -25.0%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 23,976 Est. Cost $6.61 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 7,982 Est. Cost $39.82 Unrealized +54.6%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15,022 Est. Cost $49.93 Unrealized -35.8%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $1 Shares 11,607 Est. Cost $46.88 Unrealized -12.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 32,603 Est. Cost $20.60 Unrealized -33.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9,740 Est. Cost $70.92 Unrealized -28.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 36,875 Est. Cost $13.63 Unrealized -1.7%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 11,743 Est. Cost $39.09 Unrealized +2.2%
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 9,516 Est. Cost $14.66 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,462 Est. Cost $35.20 Unrealized -51.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 7,891 Est. Cost $58.35 Unrealized +10.2%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 17,994 Est. Cost $37.94 Unrealized -23.0%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 10,714 Est. Cost $45.46 Unrealized -1.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,585 Est. Cost $62.45 Unrealized -4.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 74,512 Est. Cost $5.60 Unrealized +21.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,080 Est. Cost $129.32 Unrealized +74.1%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 16,208 Est. Cost $60.67 Unrealized -45.5%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 4,143 Est. Cost $68.94 Unrealized +66.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,393 Est. Cost $26.06 Unrealized +59.7%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $1 Shares 6,573 Est. Cost $69.86 Unrealized -7.3%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 4,431 Est. Cost $149.76 Unrealized -20.6%
KMT KENNEMETAL INC 0.0%
Value ($000) $1 Shares 21,874 Est. Cost $32.57 Unrealized -37.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 20,236 Est. Cost $28.48 Unrealized -21.9%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 9,549 Est. Cost $39.92 Unrealized +20.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 11,656 Est. Cost $39.82 Unrealized +5.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,458 Est. Cost $77.46 Unrealized -26.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,026 Est. Cost $76.37 Unrealized -26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,265 Est. Cost $6.67 Unrealized +91.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 19,913 Est. Cost $27.20 Unrealized -17.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $31.05 Unrealized +3.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $0 Shares 57,014 Est. Cost $10.67 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 20,602 Est. Cost $34.66 Unrealized -33.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 8,378 Est. Cost $36.09 Unrealized +40.4%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $0 Shares 45,125 Est. Cost $9.55 Unrealized -1.5%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $0 Shares 42,788 Est. Cost $27.03 Unrealized -59.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9,764 Est. Cost $28.66 Unrealized +90.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 5,835 Est. Cost $51.21 Unrealized +62.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 17,565 Est. Cost $43.92 Unrealized -37.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 29,654 Est. Cost $12.55 Unrealized +19.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $0 Shares 5,931 Est. Cost $74.32 Unrealized +6.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 34,942 Est. Cost $21.84 Unrealized -40.1%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 24,041 Est. Cost $42.58 Unrealized -65.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 21,175 Est. Cost $53.01 Unrealized -58.6%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 8,939 Est. Cost $69.12 Unrealized -23.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 36,406 Est. Cost $10.10 Unrealized +13.6%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $0 Shares 39,513 Est. Cost $23.83 Unrealized -57.6%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 100,726 Est. Cost $14.54 Unrealized
CNMD CONMED CORPORATION 0.0%
Value ($000) $0 Shares 8,835 Est. Cost $111.63 Unrealized -51.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $77.13 Unrealized -49.2%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16,126 Est. Cost $33.24 Unrealized -20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,526 Est. Cost $42.91 Unrealized -23.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 11,454 Est. Cost $53.41 Unrealized -22.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $0 Shares 4,889 Est. Cost $18.03 Unrealized +223.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,332 Est. Cost $30.91 Unrealized +66.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,044 Est. Cost $10.09 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 29,790 Est. Cost $16.15 Unrealized -4.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13,044 Est. Cost $36.01 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $0 Shares 10,413 Est. Cost $78.35 Unrealized -50.8%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $38.61 Unrealized +11.2%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 30,175 Est. Cost $10.32 Unrealized +47.9%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $143.12 Unrealized -7.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $57.16 Unrealized -1.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,273 Est. Cost $53.00 Unrealized +87.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 14,180 Est. Cost $38.87 Unrealized -19.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 51,622 Est. Cost $12.70 Unrealized -33.3%
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 21,934 Est. Cost $20.17 Unrealized -14.3%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 11,862 Est. Cost $42.03 Unrealized -4.9%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $0 Shares 7,995 Est. Cost $166.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $65.19 Unrealized +33.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 9,737 Est. Cost $45.64 Unrealized +0.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 45,540 Est. Cost $26.61 Unrealized -60.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 24,845 Est. Cost $20.38 Unrealized -20.8%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $224.66 Unrealized -51.7%
ADEA ADEIA INC COM 0.0%
Value ($000) $0 Shares 30,922 Est. Cost $9.55 Unrealized +34.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 12,315 Est. Cost $20.48 Unrealized +48.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 33,376 Est. Cost $40.31 Unrealized -66.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $66.17 Unrealized -16.3%
HP HELMERICH PAYNE 0.0%
Value ($000) $0 Shares 28,338 Est. Cost $36.21 Unrealized -49.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $108.05 Unrealized +13.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $0 Shares 11,558 Est. Cost $35.50 Unrealized -3.5%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 45,942 Est. Cost $7.12 Unrealized
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $0 Shares 22,718 Est. Cost $51.52 Unrealized -62.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $0 Shares 23,032 Est. Cost $32.28 Unrealized -53.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 54,831 Est. Cost $10.18 Unrealized
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $0 Shares 4,180 Est. Cost $76.56 Unrealized +12.9%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 10,945 Est. Cost $33.14 Unrealized +10.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $72.42 Unrealized +1.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 8,948 Est. Cost $40.48 Unrealized +8.2%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,038 Est. Cost $57.72 Unrealized -0.2%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 10,811 Est. Cost $35.58 Unrealized +0.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,684 Est. Cost $63.16 Unrealized +53.8%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 20,146 Est. Cost $42.02 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 17,272 Est. Cost $36.48 Unrealized -28.5%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $0 Shares 62,030 Est. Cost $13.44 Unrealized -56.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,386 Est. Cost $34.87 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 14,512 Est. Cost $30.42 Unrealized
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 25,169 Est. Cost $22.94 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,252 Est. Cost $27.23 Unrealized +32.6%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $90.17 Unrealized +70.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 16,409 Est. Cost $79.66 Unrealized -72.4%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 20,463 Est. Cost $12.47 Unrealized +35.5%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 12,856 Est. Cost $83.28 Unrealized -66.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 36,269 Est. Cost $8.19 Unrealized +35.1%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $35.69 Unrealized -16.9%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 33,795 Est. Cost $24.15 Unrealized -51.0%
TEM TEMPUS AI INC CL A COM 0.0%
Value ($000) $0 Shares 6,195 Est. Cost $57.34 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,802 Est. Cost $15.33 Unrealized +24.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $25.33 Unrealized +44.4%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13,307 Est. Cost $114.53 Unrealized -73.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 13,166 Est. Cost $30.45 Unrealized +5.0%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 33,866 Est. Cost $6.79 Unrealized +37.9%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $129.36 Unrealized -61.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 19,016 Est. Cost $37.13 Unrealized -38.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 35,709 Est. Cost $15.09 Unrealized -33.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $74.85 Unrealized +33.5%
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 19,404 Est. Cost $37.68 Unrealized -56.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 22,403 Est. Cost $0.02 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 25,655 Est. Cost $40.63 Unrealized -75.1%
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 14,766 Est. Cost $48.81 Unrealized -52.1%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 20,719 Est. Cost $18.32 Unrealized
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,136 Est. Cost $30.85 Unrealized -13.8%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 34,012 Est. Cost $24.97 Unrealized -61.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 86,909 Est. Cost $16.63 Unrealized -73.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,514 Est. Cost $19.61 Unrealized +56.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $102.49 Unrealized -35.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 21,074 Est. Cost $31.96 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 8,560 Est. Cost $33.88 Unrealized +18.9%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 12,044 Est. Cost $99.80 Unrealized -67.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 25,354 Est. Cost $22.17 Unrealized -47.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,447 Est. Cost $52.92 Unrealized -12.3%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 19,752 Est. Cost $23.17 Unrealized -21.0%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 37,075 Est. Cost $16.44 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 28,191 Est. Cost $19.16 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 18,960 Est. Cost $95.08 Unrealized -79.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $0 Shares 3,125 Est. Cost $228.30 Unrealized -48.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $85.13 Unrealized -34.6%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 110,093 Est. Cost $14.20 Unrealized -81.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16,643 Est. Cost $14.33 Unrealized +38.2%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 15,025 Est. Cost $34.72 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 26,688 Est. Cost $15.42 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 27,908 Est. Cost $34.40 Unrealized -58.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,306 Est. Cost $25.89 Unrealized -10.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,060 Est. Cost $29.19 Unrealized -53.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 10,911 Est. Cost $39.31 Unrealized -18.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 16,926 Est. Cost $22.89 Unrealized -13.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,065 Est. Cost $17.14 Unrealized
LEG LEG PLATT 0.0%
Value ($000) $0 Shares 38,333 Est. Cost $42.37 Unrealized -79.7%
AORT ARTIVION INC COM 0.0%
Value ($000) $0 Shares 11,007 Est. Cost $27.18 Unrealized -0.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 18,050 Est. Cost $13.36 Unrealized +40.1%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,550 Est. Cost $48.27 Unrealized -43.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 33,894 Est. Cost $23.88 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $226.70 Unrealized -29.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,937 Est. Cost $42.19 Unrealized +18.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,168 Est. Cost $27.76 Unrealized +30.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $114.24 Unrealized -35.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $83.68 Unrealized -5.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 14,702 Est. Cost $24.81 Unrealized -6.9%
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 4,868 Est. Cost $181.03 Unrealized -64.4%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 21,118 Est. Cost $30.98 Unrealized -54.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6,102 Est. Cost $56.72 Unrealized -1.6%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $48.65 Unrealized +38.4%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 Shares 6,066 Est. Cost $121.26 Unrealized -56.4%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 6,885 Est. Cost $39.25 Unrealized +6.6%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 40,603 Est. Cost $29.15 Unrealized -76.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,921 Est. Cost $35.01 Unrealized +35.1%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 32,650 Est. Cost $10.16 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 12,917 Est. Cost $22.35 Unrealized +7.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $32.24 Unrealized +19.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $44.82 Unrealized +45.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 24,858 Est. Cost $21.06 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 22,435 Est. Cost $34.11 Unrealized -66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,638 Est. Cost $124.01 Unrealized -4.7%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 15,832 Est. Cost $13.05 Unrealized +47.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 15,788 Est. Cost $42.43 Unrealized -46.2%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 10,470 Est. Cost $20.98 Unrealized +28.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $30.87 Unrealized +169.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 13,526 Est. Cost $39.04 Unrealized -30.4%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 29,446 Est. Cost $0.02 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $69.06 Unrealized +16.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,209 Est. Cost $58.41 Unrealized -56.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 20,844 Est. Cost $31.08 Unrealized -57.3%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $77.69 Unrealized -57.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 9,592 Est. Cost $27.94 Unrealized +15.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 11,967 Est. Cost $131.26 Unrealized -82.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 26,975 Est. Cost $3.01 Unrealized
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,183 Est. Cost $32.97 Unrealized +6.1%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 32,070 Est. Cost $8.15 Unrealized +12.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,720 Est. Cost $14.69 Unrealized -45.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $138.42 Unrealized -60.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,224 Est. Cost $27.79 Unrealized -8.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 69,656 Est. Cost $13.69 Unrealized
KLG WK KELLOGG CO COM SHS 0.0%
Value ($000) $0 Shares 18,883 Est. Cost $0.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $0 Shares 14,777 Est. Cost $158.07 Unrealized -89.5%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 6,963 Est. Cost $11.20 Unrealized +199.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 21,119 Est. Cost $16.61 Unrealized -22.6%
PENGUIN SOLUTIONS INC SHS 0.0%
Value ($000) $0 Shares 15,021 Est. Cost $34.66 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 7,651 Est. Cost $24.27 Unrealized +26.7%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,558 Est. Cost $94.90 Unrealized -52.9%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,913 Est. Cost $27.88 Unrealized -7.6%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 11,916 Est. Cost $56.00 Unrealized -49.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,878 Est. Cost $46.75 Unrealized -56.1%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $66.52 Unrealized +23.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,687 Est. Cost $42.64 Unrealized +3.2%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,733 Est. Cost $72.34 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 22,199 Est. Cost $17.52 Unrealized -31.5%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 29,938 Est. Cost $19.92 Unrealized -55.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $59.89 Unrealized
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 20,817 Est. Cost $20.16 Unrealized -34.3%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 32,769 Est. Cost $12.69 Unrealized -36.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,181 Est. Cost $53.38 Unrealized -26.1%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,078 Est. Cost $96.05 Unrealized -38.4%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $0 Shares 57,234 Est. Cost $31.08 Unrealized -81.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 6,836 Est. Cost $97.85 Unrealized -61.9%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,348 Est. Cost $89.48 Unrealized -58.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $23.09 Unrealized +23.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $66.03 Unrealized -42.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 7,662 Est. Cost $22.58 Unrealized +28.6%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $0 Shares 31,869 Est. Cost $50.20 Unrealized -84.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 36,710 Est. Cost $37.46 Unrealized -78.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,929 Est. Cost $21.68 Unrealized -60.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 13,588 Est. Cost $37.28 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 25,406 Est. Cost $14.12 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 14,828 Est. Cost $14.39 Unrealized +18.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $44.07 Unrealized
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 11,944 Est. Cost $0.02 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 9,747 Est. Cost $23.14 Unrealized -4.9%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 49,784 Est. Cost $3.90 Unrealized +60.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,037 Est. Cost $18.10 Unrealized -11.4%
SPARTANNASH COMPANY 0.0%
Value ($000) $0 Shares 9,711 Est. Cost $19.45 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,640 Est. Cost $43.46 Unrealized -16.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,088 Est. Cost $29.77 Unrealized +25.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,255 Est. Cost $39.68 Unrealized -57.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 40,592 Est. Cost $6.30 Unrealized +5.2%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,385 Est. Cost $25.58 Unrealized -31.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13,018 Est. Cost $50.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 17,203 Est. Cost $17.78 Unrealized -42.8%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value ($000) $0 Shares 10,355 Est. Cost $15.24 Unrealized +45.2%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 23,508 Est. Cost $14.20 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8,861 Est. Cost $63.12 Unrealized -58.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,163 Est. Cost $34.01 Unrealized +18.5%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $59.23 Unrealized +95.1%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8,172 Est. Cost $41.99 Unrealized -46.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $75.33 Unrealized +14.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 6,757 Est. Cost $62.49 Unrealized -42.3%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 14,652 Est. Cost $32.71 Unrealized
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $32.26 Unrealized -22.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,357 Est. Cost $49.89 Unrealized
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 35,367 Est. Cost $17.21 Unrealized -63.7%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 10,549 Est. Cost $20.31 Unrealized +22.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $53.60 Unrealized +3.4%
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 7,564 Est. Cost $28.51 Unrealized -1.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 25,423 Est. Cost $10.20 Unrealized -12.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $42.00 Unrealized +6.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $40.80 Unrealized -30.5%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 5,112 Est. Cost $28.53 Unrealized +39.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,095 Est. Cost $112.23 Unrealized -84.3%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 6,566 Est. Cost $65.42 Unrealized -49.6%
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 Shares 19,081 Est. Cost $65.75 Unrealized -77.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,023 Est. Cost $67.80 Unrealized -51.6%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 130 Est. Cost $1538.43 Unrealized +15.6%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 9,731 Est. Cost $27.85 Unrealized -17.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 6,997 Est. Cost $27.42 Unrealized +10.0%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value ($000) $0 Shares 7,002 Est. Cost $29.14 Unrealized -2.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $203.72 Unrealized -74.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,284 Est. Cost $93.01 Unrealized -39.3%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 33,555 Est. Cost $18.00 Unrealized -62.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $35.02 Unrealized -35.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 10,901 Est. Cost $78.14 Unrealized -73.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $67.31 Unrealized -12.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,734 Est. Cost $31.06 Unrealized -30.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 37,745 Est. Cost $12.44 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $0.04 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $46.20 Unrealized +38.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,335 Est. Cost $19.32 Unrealized -55.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $0 Shares 5,861 Est. Cost $34.26 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 7,693 Est. Cost $22.29 Unrealized +15.4%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 16,586 Est. Cost $15.53 Unrealized -16.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $79.62 Unrealized -43.9%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 35,164 Est. Cost $8.73 Unrealized -38.3%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,582 Est. Cost $20.44 Unrealized +11.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 49,237 Est. Cost $13.95 Unrealized
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $147.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $35.90 Unrealized +1.3%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 6,838 Est. Cost $35.09 Unrealized -14.2%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 8,787 Est. Cost $34.23 Unrealized -40.6%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $55.49 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 47,781 Est. Cost $8.42 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $245.32 Unrealized -56.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 4,227 Est. Cost $14.90 Unrealized +41.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,018 Est. Cost $7.14 Unrealized +21.5%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,271 Est. Cost $0.03 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $28.77 Unrealized -21.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,519 Est. Cost $26.67 Unrealized +20.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,606 Est. Cost $18.03 Unrealized -27.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 18,606 Est. Cost $7.20 Unrealized +30.0%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $34.31 Unrealized -58.3%
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 16,752 Est. Cost $14.59 Unrealized -24.5%
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 22,811 Est. Cost $20.61 Unrealized -64.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,156 Est. Cost $56.98 Unrealized -36.4%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $38.57 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $45.10 Unrealized +0.8%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $0.02 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 6,935 Est. Cost $25.26 Unrealized +17.0%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $67.82 Unrealized +24.4%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 21,544 Est. Cost $6.91 Unrealized +5.3%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 20,964 Est. Cost $37.64 Unrealized -80.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,878 Est. Cost $18.69 Unrealized +1.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 9,645 Est. Cost $50.87 Unrealized -64.0%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 32,734 Est. Cost $16.97 Unrealized -58.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $134.62 Unrealized +121.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 21,687 Est. Cost $20.70 Unrealized -62.4%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $193.10 Unrealized -84.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,723 Est. Cost $32.62 Unrealized -12.6%
CABO CABLE ONE INC. 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $1292.97 Unrealized -85.5%
ANGI ANGI INC CL A NEW COM 0.0%
Value ($000) $0 Shares 11,950 Est. Cost $14.45 Unrealized 0.0%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $43.01 Unrealized -35.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,655 Est. Cost $27.71 Unrealized -20.1%
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 13,095 Est. Cost $6.45 Unrealized +124.3%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $30.14 Unrealized -0.4%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 13,186 Est. Cost $47.33 Unrealized -73.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $20.45 Unrealized +24.3%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $114.95 Unrealized -57.3%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 347 Est. Cost $436.84 Unrealized +12.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,914 Est. Cost $40.84 Unrealized -46.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $18.78 Unrealized +375.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 33,172 Est. Cost $25.26 Unrealized -80.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $31.04 Unrealized -9.9%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $0 Shares 6,042 Est. Cost $42.27 Unrealized -30.2%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 26,023 Est. Cost $0.01 Unrealized
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 6,094 Est. Cost $58.03 Unrealized -55.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $40.09 Unrealized -6.6%
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $74.76 Unrealized -50.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 10,877 Est. Cost $15.99 Unrealized -3.9%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $14.75 Unrealized +54.6%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $31.54 Unrealized +196.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,644 Est. Cost $45.18 Unrealized -59.5%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $13.68 Unrealized -2.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $87.59 Unrealized +47.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 6,961 Est. Cost $17.28 Unrealized +12.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $47.39 Unrealized +39.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,672 Est. Cost $44.79 Unrealized -40.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,220 Est. Cost $38.42 Unrealized -58.5%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 20,085 Est. Cost $10.81 Unrealized -31.0%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $93.81 Unrealized -46.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $91.76 Unrealized -30.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 12,883 Est. Cost $8.41 Unrealized
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $6.79 Unrealized +47.4%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 26,730 Est. Cost $12.84 Unrealized -45.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 16,570 Est. Cost $25.45 Unrealized -57.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,120 Est. Cost $41.35 Unrealized -69.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 4,785 Est. Cost $29.88 Unrealized +10.5%
ADT ADT INC 0.0%
Value ($000) $0 Shares 18,826 Est. Cost $7.37 Unrealized +9.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $5.32 Unrealized +36.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 30,807 Est. Cost $9.30 Unrealized
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 22,678 Est. Cost $11.37 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 19,899 Est. Cost $36.80 Unrealized -75.6%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $299.06 Unrealized +21.8%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 13,335 Est. Cost $22.46 Unrealized -47.3%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 13,519 Est. Cost $0.06 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18,797 Est. Cost $23.84 Unrealized -64.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $7.63 Unrealized +126.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,744 Est. Cost $43.20 Unrealized -39.1%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6,174 Est. Cost $17.76 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,440 Est. Cost $22.15 Unrealized +21.8%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 915 Est. Cost $143.96 Unrealized -0.9%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $26.31 Unrealized -17.1%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,709 Est. Cost $49.00 Unrealized -54.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 438 Est. Cost $195.97 Unrealized
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,641 Est. Cost $61.54 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $26.71 Unrealized +153.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $236.49 Unrealized -53.8%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 3,315 Est. Cost $0.08 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $6.90 Unrealized +70.6%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $80.48 Unrealized +8.6%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $12.66 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $11.79 Unrealized +228.9%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 16,294 Est. Cost $19.65 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,910 Est. Cost $10.08 Unrealized -23.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $30.38 Unrealized -41.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $20.59 Unrealized +11.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $23.49 Unrealized +26.3%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $40.80 Unrealized -38.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,111 Est. Cost $48.95 Unrealized -62.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 4,301 Est. Cost $40.75 Unrealized -19.5%
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,412 Est. Cost $27.14 Unrealized -52.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $36.59 Unrealized -11.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 23,194 Est. Cost $10.39 Unrealized -44.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 25,941 Est. Cost $28.64 Unrealized -79.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $38.70 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,464 Est. Cost $52.16 Unrealized -57.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,570 Est. Cost $4.85 Unrealized
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 33,397 Est. Cost $11.44 Unrealized -64.8%
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $9.37 Unrealized +58.7%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,311 Est. Cost $20.19 Unrealized -45.6%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $8.74 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,263 Est. Cost $26.02 Unrealized -79.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $41.75 Unrealized +153.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 19,504 Est. Cost $23.40 Unrealized -81.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 6,852 Est. Cost $83.87 Unrealized -79.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,637 Est. Cost $39.91 Unrealized +18.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $48.00 Unrealized +7.1%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $0.06 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,586 Est. Cost $61.41 Unrealized -76.5%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $94.12 Unrealized +26.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 25,662 Est. Cost $30.02 Unrealized -82.1%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $0 Shares 4,735 Est. Cost $31.58 Unrealized -27.4%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 7,811 Est. Cost $59.41 Unrealized
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $13.90 Unrealized +80.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $0 Shares 20,597 Est. Cost $5.13 Unrealized +7.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $17.08 Unrealized -50.2%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 12,805 Est. Cost $19.45 Unrealized -58.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $66.42 Unrealized +3.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $4.87 Unrealized +93.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $18.75 Unrealized +226.6%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $38.29 Unrealized +89.0%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $71.36 Unrealized -58.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,440 Est. Cost $45.41 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $23.69 Unrealized -37.6%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 55,350 Est. Cost $10.57 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $72.62 Unrealized +27.1%
RES RPC INC 0.0%
Value ($000) $0 Shares 23,642 Est. Cost $5.41 Unrealized -13.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $31.48 Unrealized +22.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,915 Est. Cost $21.19 Unrealized +40.6%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $18.90 Unrealized
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,618 Est. Cost $12.98 Unrealized +65.2%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $75.41 Unrealized -9.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $18.47 Unrealized -53.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $68.02 Unrealized
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $15.06 Unrealized -4.3%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,628 Est. Cost $20.41 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $35.84 Unrealized -39.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $17.00 Unrealized -13.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $23.22 Unrealized +53.0%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 29,931 Est. Cost $9.65 Unrealized -65.5%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $15.05 Unrealized -2.3%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 1,995 Est. Cost $40.24 Unrealized 0.0%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $14.50 Unrealized -10.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $28.01 Unrealized +44.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $15.07 Unrealized +108.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $14.90 Unrealized +39.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $75.53 Unrealized +46.9%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 441 Est. Cost $36.28 Unrealized +393.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $3.12 Unrealized +79.9%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $9.36 Unrealized +41.8%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 22,529 Est. Cost $18.54 Unrealized -75.3%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $38.80 Unrealized -41.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 5,442 Est. Cost $111.52 Unrealized -79.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,088 Est. Cost $100.40 Unrealized -71.7%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $35.93 Unrealized -15.8%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 964 Est. Cost $146.53 Unrealized -43.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $33.59 Unrealized -43.4%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $36.09 Unrealized +51.3%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $39.32 Unrealized +86.1%
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $0.05 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 501 Est. Cost $47.68 Unrealized +123.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 926 Est. Cost $52.52 Unrealized +82.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,159 Est. Cost $29.54 Unrealized +4.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $33.30 Unrealized +77.0%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 7,116 Est. Cost $18.90 Unrealized -40.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 450 Est. Cost $104.41 Unrealized +78.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 498 Est. Cost $37.29 Unrealized +137.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $49.08 Unrealized +29.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $36.87 Unrealized +53.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $80.78 Unrealized -34.4%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 8,432 Est. Cost $27.84 Unrealized -56.2%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 20,221 Est. Cost $15.71 Unrealized -74.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $27.84 Unrealized +64.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $50.09 Unrealized +370.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,611 Est. Cost $8.72 Unrealized +15.3%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $43.53 Unrealized -18.8%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $7.77 Unrealized
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $5.11 Unrealized +239.4%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $35.46 Unrealized -81.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $59.59 Unrealized +31.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $12.41 Unrealized +25.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $51.90 Unrealized +173.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $31.22 Unrealized +6.8%
GUESS INC 0.0%
Value ($000) $0 Shares 6,818 Est. Cost $26.38 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $32.64 Unrealized +90.8%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $7.63 Unrealized -32.1%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 13,015 Est. Cost $5.13 Unrealized +33.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $32.62 Unrealized 0.0%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $37.98 Unrealized +7.7%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $65.29 Unrealized -4.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.03 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $54.96 Unrealized -49.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 610 Est. Cost $64.49 Unrealized +92.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $9.12 Unrealized +13.6%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 7,566 Est. Cost $10.00 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $32.39 Unrealized -20.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $84.36 Unrealized -60.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,127 Est. Cost $9.43 Unrealized -49.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $3.63 Unrealized +190.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $36.70 Unrealized -1.7%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $11.02 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $74.48 Unrealized -53.6%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 886 Est. Cost $43.27 Unrealized +73.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $21.95 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $25.98 Unrealized +122.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $40.62 Unrealized +288.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $27.38 Unrealized +5.8%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $39.00 Unrealized -11.7%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $11.81 Unrealized +54.4%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 Shares 3,085 Est. Cost $18.88 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $11.83 Unrealized +169.0%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $29.91 Unrealized +34.8%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $40.63 Unrealized +26.4%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 877 Est. Cost $59.84 Unrealized +22.1%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,841 Est. Cost $5.92 Unrealized +24.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $25.07 Unrealized +77.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $79.31 Unrealized -67.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $63.48 Unrealized -50.6%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $32.18 Unrealized +18.2%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $18.93 Unrealized -2.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $22.68 Unrealized -7.7%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 157 Est. Cost $351.44 Unrealized +1.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,320 Est. Cost $5.78 Unrealized -55.4%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $71.92 Unrealized -75.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $52.30 Unrealized -42.0%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $21.63 Unrealized -51.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $7.68 Unrealized +21.3%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $13.06 Unrealized -11.6%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $37.88 Unrealized -16.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $20.99 Unrealized +32.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 6,498 Est. Cost $10.22 Unrealized -11.8%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $41.70 Unrealized -43.4%
BRSL BRIGHTSTAR LOTTERY SHS 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $19.52 Unrealized -35.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $21.94 Unrealized -12.5%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 316 Est. Cost $108.11 Unrealized +66.0%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $25.83 Unrealized -69.2%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $26.06 Unrealized -16.1%
INDIVIOR PLC ORD COM 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $0.01 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 7,348 Est. Cost $19.57 Unrealized -73.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $36.59 Unrealized -61.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $17.78 Unrealized -36.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $20.93 Unrealized
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 493 Est. Cost $90.65 Unrealized +23.2%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $51.67 Unrealized +49.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 557 Est. Cost $80.70 Unrealized +26.2%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $11.38 Unrealized -34.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $42.98 Unrealized -48.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,224 Est. Cost $11.36 Unrealized -43.2%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,019 Est. Cost $4.99 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $23.47 Unrealized -38.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $18.90 Unrealized -49.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $37.17 Unrealized +18.1%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $7.64 Unrealized +15.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $22.80 Unrealized +66.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $87.43 Unrealized +32.8%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $3.95 Unrealized +114.5%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $10.30 Unrealized +8.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $34.29 Unrealized +3.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $98.50 Unrealized -14.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $43.10 Unrealized -41.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $48.45 Unrealized -64.1%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $11.72 Unrealized +167.8%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 3,813 Est. Cost $10.26 Unrealized +26.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $40.40 Unrealized -19.6%
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $46.49 Unrealized -3.9%
SITIO ROYALTIES CORP CLASS A COM 0.0%
Value ($000) $0 Shares 2,898 Est. Cost $0.03 Unrealized
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $31.85 Unrealized +8.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $36.20 Unrealized +27.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $24.60 Unrealized +83.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $90.18 Unrealized -92.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $18.47 Unrealized -10.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $4.81 Unrealized +121.9%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $9.62 Unrealized +55.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $12.94 Unrealized +8.4%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $28.29 Unrealized +301.3%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $39.53 Unrealized -25.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $11.81 Unrealized -33.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $73.78 Unrealized -19.2%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $13.52 Unrealized +147.1%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $55.44 Unrealized -57.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 878 Est. Cost $38.11 Unrealized +23.1%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,882 Est. Cost $10.46 Unrealized -28.4%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $33.74 Unrealized -69.8%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $16.11 Unrealized -0.0%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 942 Est. Cost $16.22 Unrealized +123.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $15.50 Unrealized
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $36.57 Unrealized -34.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $22.69 Unrealized +67.8%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $12.44 Unrealized +217.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,221 Est. Cost $17.94 Unrealized -8.6%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $23.33 Unrealized -61.1%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $26.35 Unrealized -41.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $4.97 Unrealized -17.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $14.80 Unrealized -29.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $10.07 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $13.17 Unrealized -50.6%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $15.87 Unrealized +41.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $25.09 Unrealized -63.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $10.94 Unrealized -31.1%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $0.02 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $29.68 Unrealized -34.4%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $43.28 Unrealized -9.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $31.73 Unrealized +114.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $16.24 Unrealized +107.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $13.77 Unrealized -64.3%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 1,869 Est. Cost $10.00 Unrealized +108.6%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 13,932 Est. Cost $10.88 Unrealized -72.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $16.52 Unrealized +48.8%
MRX MAREX GROUP PLC ORD COM 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $41.19 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $22.26 Unrealized -25.5%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $15.70 Unrealized -80.1%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,502 Est. Cost $34.16 Unrealized -28.2%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $93.53 Unrealized -90.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $58.64 Unrealized -48.8%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 431 Est. Cost $52.36 Unrealized +64.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $84.40 Unrealized +110.1%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $40.71 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,963 Est. Cost $23.84 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $19.35 Unrealized
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 787 Est. Cost $41.31 Unrealized +13.7%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 4,714 Est. Cost $13.96 Unrealized -40.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 28,474 Est. Cost $12.24 Unrealized -91.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $11.33 Unrealized
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 443 Est. Cost $22.32 Unrealized +251.7%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $5.62 Unrealized +128.3%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $2.85 Unrealized +19.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $27.64 Unrealized -34.6%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $23.38 Unrealized -65.0%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $21.00 Unrealized -15.1%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $5.45 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $62.18 Unrealized +23.9%
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $18.47 Unrealized +40.5%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $24.21 Unrealized -16.8%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $10.09 Unrealized +20.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $14.42 Unrealized -20.4%
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $11.49 Unrealized -33.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 4,672 Est. Cost $11.07 Unrealized -27.6%
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $56.00 Unrealized +19.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $70.05 Unrealized +55.2%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $9.49 Unrealized
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $66.09 Unrealized -54.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $41.40 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $19.61 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $14.51 Unrealized
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 102 Est. Cost $232.99 Unrealized +65.9%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $0.01 Unrealized
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $12.59 Unrealized +84.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $9.67 Unrealized +28.3%
TIC ACUREN CORP COM 0.0%
Value ($000) $0 Shares 3,535 Est. Cost $10.30 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $4.90 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $27.57 Unrealized +48.4%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $28.72 Unrealized -40.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $16.15 Unrealized
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 907 Est. Cost $38.76 Unrealized -12.6%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $57.87 Unrealized +134.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $12.94 Unrealized +25.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $47.31 Unrealized +40.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $6.69 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $3.29 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $8.52 Unrealized -2.7%
89BIO INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $0.02 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $35.83 Unrealized -56.3%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3638.45 Unrealized -27.5%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $12.72 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $34.86 Unrealized +5.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 6,494 Est. Cost $7.18 Unrealized -33.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $61.11 Unrealized -55.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $18.43 Unrealized -12.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $5.84 Unrealized +32.9%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $18.54 Unrealized +21.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 361 Est. Cost $69.30 Unrealized +41.0%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $12.25 Unrealized +15.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $31.42 Unrealized -7.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $41.20 Unrealized -19.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +55.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $62.59 Unrealized -66.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $17.62 Unrealized -23.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $9.74 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $22.35 Unrealized +13.9%
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $10.63 Unrealized +64.2%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $11.56 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.04 Unrealized
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $2.68 Unrealized +64.1%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $40.91 Unrealized -56.6%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value ($000) $0 Shares 826 Est. Cost $44.39 Unrealized -5.5%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $32.05 Unrealized -14.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $94.41 Unrealized -93.0%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $15.60 Unrealized +3.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $13.60 Unrealized +10.0%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $13.13 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $3.86 Unrealized -16.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $15.50 Unrealized -30.2%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +66.4%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $13.47 Unrealized +7.1%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $10.64 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $12.27 Unrealized -0.9%
COUCHBASE INC COM 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $11.66 Unrealized
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $9.73 Unrealized -27.9%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $27.74 Unrealized -45.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized -34.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +107.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -57.2%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $19.93 Unrealized +34.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $46.19 Unrealized -82.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $33.50 Unrealized -80.0%
OLO INC CL A 0.0%
Value ($000) $0 Shares 3,632 Est. Cost $6.14 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $12.55 Unrealized +20.5%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $4.19 Unrealized -1.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $17.40 Unrealized +55.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $25.63 Unrealized -76.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized +208.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $16.91 Unrealized +19.1%
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $18.51 Unrealized
GOGL GOLDEN OCEAN GROUP LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $11.64 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 488 Est. Cost $82.48 Unrealized -25.2%
SAPIENS INTL CORP N V SHS COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $22.07 Unrealized
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $19.54 Unrealized +10.0%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $42.25 Unrealized -82.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $29.32 Unrealized -24.1%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized +26.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $17.99 Unrealized -39.9%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized -0.3%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized -33.5%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $11.91 Unrealized +96.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $25.91 Unrealized -2.2%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 785 Est. Cost $38.56 Unrealized -6.7%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 20,482 Est. Cost $2.02 Unrealized -29.9%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $9.34 Unrealized +54.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 845 Est. Cost $27.87 Unrealized -1.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $6.88 Unrealized -44.0%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.14 Unrealized +27.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $36.23 Unrealized -5.5%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -30.7%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $13.82 Unrealized +19.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $22.71 Unrealized -42.4%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $12.55 Unrealized -7.9%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 469 Est. Cost $59.06 Unrealized -9.1%
VVX V2X INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $44.22 Unrealized +7.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $73.59 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $21.74 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 459 Est. Cost $57.23 Unrealized +9.3%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.05 Unrealized
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $3.15 Unrealized +47.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,092 Est. Cost $4.64 Unrealized -60.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $36.90 Unrealized +32.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +100.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized +8.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $15.75 Unrealized -46.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $31.82 Unrealized +49.9%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 584 Est. Cost $99.18 Unrealized -56.0%
RADIUS RECYCLING INC CL A 0.0%
Value ($000) $0 Shares 897 Est. Cost $51.12 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 4,357 Est. Cost $6.31 Unrealized +1.9%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $26.39 Unrealized
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $14.91 Unrealized -26.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -27.6%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized +214.2%
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $7.63 Unrealized +94.1%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized +91.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $82.08 Unrealized -0.5%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $10.98 Unrealized -50.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $5.91 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $10.40 Unrealized -33.3%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $59.29 Unrealized -29.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $47.43 Unrealized -57.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $18.15 Unrealized -39.3%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -20.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $5.39 Unrealized +104.9%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $2.65 Unrealized +27.8%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +80.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +20.3%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 6,195 Est. Cost $6.29 Unrealized -30.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized +122.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $19.98 Unrealized -32.2%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $27.62 Unrealized -83.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $28.75 Unrealized -8.3%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $8.26 Unrealized -27.5%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 599 Est. Cost $47.26 Unrealized -19.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $2.92 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -39.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $10.66 Unrealized -37.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +31.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $3.78 Unrealized +93.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +150.2%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -85.6%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $40.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $13.66 Unrealized -37.5%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $48.11 Unrealized -62.7%
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $9.16 Unrealized +30.1%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,418 Est. Cost $24.34 Unrealized -86.8%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized +15.9%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized -7.7%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized +195.1%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $58.91 Unrealized -72.6%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.01 Unrealized
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $8.55 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $4.19 Unrealized -13.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -61.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +47.5%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $19.34 Unrealized +9.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -29.1%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $9.41 Unrealized -41.1%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.99 Unrealized -41.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $2.24 Unrealized +104.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $28.54 Unrealized -38.8%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 3,427 Est. Cost $27.16 Unrealized -81.4%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +43.1%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -26.2%
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 354 Est. Cost $38.59 Unrealized +33.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +18.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 577 Est. Cost $41.20 Unrealized -7.9%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +149.0%
E2OPEN PARENT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 7,062 Est. Cost $8.84 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -36.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $5.75 Unrealized +14.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +23.9%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +25.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -52.3%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -23.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $15.74 Unrealized -44.6%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $11.72 Unrealized -41.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $21.40 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -19.9%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +46.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $20.74 Unrealized -44.4%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 785 Est. Cost $24.60 Unrealized +1.9%
ODP CORP 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $47.12 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized -3.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $6.46 Unrealized +112.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized -1.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +22.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $16.00 Unrealized +48.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized +23.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -12.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $17.07 Unrealized -1.7%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -13.6%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $7.02 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -22.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $21.28 Unrealized -2.4%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +72.7%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $81.90 Unrealized -14.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +63.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 234 Est. Cost $37.12 Unrealized +129.9%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $32.03 Unrealized -53.8%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $18.74 Unrealized -70.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $9.05 Unrealized -23.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $19.47 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +14.3%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 900 Est. Cost $7.43 Unrealized +169.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $30.20 Unrealized +6.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 541 Est. Cost $75.35 Unrealized -38.0%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $4.52 Unrealized +29.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $41.94 Unrealized
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $6.96 Unrealized -63.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $58.93 Unrealized +11.3%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $13.30 Unrealized +67.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -56.2%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -21.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -23.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +63.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized +141.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -40.6%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $42.43 Unrealized -78.7%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized -43.5%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 546 Est. Cost $31.34 Unrealized +22.3%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $25.78 Unrealized +11.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 332 Est. Cost $33.13 Unrealized +46.5%
TK TEEKAY CORPORATION LTD SHS COM 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $7.71 Unrealized +0.5%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 952 Est. Cost $21.82 Unrealized -14.6%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $24.86 Unrealized -0.9%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized -15.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 181 Est. Cost $80.07 Unrealized +22.4%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $5.17 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized -30.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $25.22 Unrealized +73.0%
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $6.53 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +27.0%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized +17.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $40.92 Unrealized -35.8%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized -7.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +26.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -91.9%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +260.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized +17.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $2.34 Unrealized 0.0%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 746 Est. Cost $18.20 Unrealized
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized -18.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -13.4%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized +9.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +29.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -50.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +52.6%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 866 Est. Cost $9.89 Unrealized +8.8%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $2.27 Unrealized -20.8%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +48.9%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $11.85 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized +28.9%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.01 Unrealized
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $8.79 Unrealized 0.0%
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $13.15 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +83.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +44.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.54 Unrealized -35.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $11.12 Unrealized -13.7%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.06 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized +98.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $37.11 Unrealized -50.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized +17.7%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.73 Unrealized +5.1%
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 642 Est. Cost $31.49 Unrealized -10.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $5.36 Unrealized +151.5%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized +68.5%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +51.8%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $0.01 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -75.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $15.55 Unrealized -40.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $8.64 Unrealized
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $30.53 Unrealized -65.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $230.02 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $41.37 Unrealized -75.7%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -19.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 775 Est. Cost $22.23 Unrealized -12.5%
CCNE CNB FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 728 Est. Cost $23.39 Unrealized -7.8%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 996 Est. Cost $21.27 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -23.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $25.75 Unrealized +2.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $15.50 Unrealized -39.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 186 Est. Cost $9.03 Unrealized +126.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -34.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $44.92 Unrealized +20.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $26.15 Unrealized -19.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $25.99 Unrealized -6.9%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $13.24 Unrealized +21.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -33.3%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized +4.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $9.46 Unrealized +38.4%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $13.34 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.69 Unrealized -61.2%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $23.18 Unrealized -35.1%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -18.9%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $3.69 Unrealized +49.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,783 Est. Cost $51.69 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized -14.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $15.54 Unrealized -11.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $8.38 Unrealized +16.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized -52.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 576 Est. Cost $26.99 Unrealized -0.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $6.31 Unrealized +28.7%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $5.56 Unrealized -38.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $13.31 Unrealized -81.3%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +30.1%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized -6.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $2.93 Unrealized +13.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -62.4%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized +3.2%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $44.07 Unrealized -83.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 107 Est. Cost $150.33 Unrealized -14.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $43.59 Unrealized +2.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -18.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $4.90 Unrealized +0.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.14 Unrealized -77.7%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $44.41 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $31.22 Unrealized -13.5%
METSERA INC COM 0.0%
Value ($000) $0 Shares 532 Est. Cost $0.03 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $27.73 Unrealized -11.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $15.15 Unrealized -34.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -76.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized +17.1%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $3.93 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $13.51 Unrealized -9.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +37.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $3.64 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $26.05 Unrealized -88.6%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized -1.6%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized +1.0%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized -48.4%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 636 Est. Cost $18.12 Unrealized +18.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 966 Est. Cost $42.49 Unrealized -64.5%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $34.02 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $7.75 Unrealized 0.0%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -13.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized +2.4%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $14.05 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $4.86 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized +12.4%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -79.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $78.39 Unrealized -75.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -38.9%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $47.51 Unrealized +121.3%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 827 Est. Cost $24.04 Unrealized -22.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized -29.4%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $10.84 Unrealized +0.5%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 Shares 430 Est. Cost $35.02 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $28.57 Unrealized +20.4%
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $129.17 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -39.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized -34.2%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized +61.2%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $13.94 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -41.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized -36.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $43.19 Unrealized -68.7%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -43.6%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 474 Est. Cost $27.51 Unrealized -10.4%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $27.58 Unrealized -82.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -59.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $16.07 Unrealized
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $7.21 Unrealized -30.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 872 Est. Cost $8.84 Unrealized +74.8%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $37.06 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $101.31 Unrealized -86.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -80.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized -57.5%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized -61.6%
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $19.73 Unrealized -43.9%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $4.28 Unrealized -37.2%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +55.1%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized -11.9%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -91.5%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $3.54 Unrealized +75.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -42.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -63.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized -29.4%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized +30.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +42.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized -15.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $11.08 Unrealized -12.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +36.8%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $13.76 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.28 Unrealized +108.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $47.89 Unrealized +195.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $16.76 Unrealized -43.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $133.01 Unrealized -62.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -81.9%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $4.13 Unrealized +62.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $20.78 Unrealized -72.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $14.64 Unrealized -3.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +89.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 587 Est. Cost $24.25 Unrealized -19.3%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $23.43 Unrealized +16.1%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $18.99 Unrealized +4.1%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $8.11 Unrealized +30.2%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +37.4%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.01 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $18.53 Unrealized -37.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $14.95 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 978 Est. Cost $30.45 Unrealized -68.7%
VTEX VTEX SHS CL COM 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $5.88 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 786 Est. Cost $6.49 Unrealized +100.8%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $2.30 Unrealized 0.0%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized -3.9%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $23.51 Unrealized -84.1%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $49.26 Unrealized -86.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 51 Est. Cost $336.43 Unrealized -28.9%
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized +29.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $30.75 Unrealized -85.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $13.96 Unrealized +3.8%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $15.43 Unrealized -47.9%
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $10.16 Unrealized 0.0%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $22.42 Unrealized
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized -54.7%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $6.20 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +212.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized -5.6%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +19.2%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -51.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -59.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $13.33 Unrealized -58.5%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized -25.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $39.74 Unrealized
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $29.17 Unrealized -71.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -30.0%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -16.9%
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized -7.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $28.50 Unrealized -80.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $14.79 Unrealized -86.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -85.7%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $15.81 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -36.1%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $22.71 Unrealized -49.0%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -36.7%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $6.15 Unrealized -10.4%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $9.64 Unrealized +0.4%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 278 Est. Cost $35.24 Unrealized
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized -16.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized +0.6%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 849 Est. Cost $7.65 Unrealized +60.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $5.72 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $9.49 Unrealized -48.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +23.3%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized +26.4%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -82.4%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $6.10 Unrealized -65.8%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $44.91 Unrealized -88.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $76.16 Unrealized -71.0%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized +2.4%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -23.8%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized +12.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -32.0%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $20.25 Unrealized +2.0%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $5.70 Unrealized -21.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +58.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized +5.6%
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized -16.7%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 677 Est. Cost $25.91 Unrealized -27.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized -23.8%
OM OUTSET MED INC COM 0.0%
Value ($000) $0 Shares 605 Est. Cost $15.61 Unrealized 0.0%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -48.4%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $28.77 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $13.58 Unrealized -49.3%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 903 Est. Cost $8.10 Unrealized +18.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized -9.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -49.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $10.40 Unrealized -88.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -83.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -73.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $48.72 Unrealized -55.6%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $15.89 Unrealized -19.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $20.85 Unrealized -75.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.52 Unrealized -66.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -48.6%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -72.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 758 Est. Cost $13.05 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +61.6%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $15.87 Unrealized -53.1%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -36.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized -50.1%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 307 Est. Cost $37.79 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -33.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized +36.6%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 890 Est. Cost $12.58 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $23.81 Unrealized +27.2%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized +12.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -42.5%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized -35.8%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -28.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +26.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $7.35 Unrealized +31.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized +22.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $16.14 Unrealized -16.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $4.64 Unrealized 0.0%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -31.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $8.56 Unrealized -12.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +16.8%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -34.1%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +59.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -45.7%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized +81.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $27.23 Unrealized +14.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +28.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +76.6%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $12.68 Unrealized -23.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -87.7%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -36.9%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -82.2%
BBBY BEYOND INC COM 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -93.0%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +65.1%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $28.48 Unrealized -84.7%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $1.97 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized +3.7%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -56.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $2.44 Unrealized -38.1%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value ($000) $0 Shares 830 Est. Cost $13.25 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 950 Est. Cost $23.97 Unrealized -51.8%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -79.8%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -42.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +1.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -36.6%
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -64.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $8.07 Unrealized +105.5%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 929 Est. Cost $10.42 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $19.55 Unrealized -66.7%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $24.54 Unrealized -33.6%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $9.95 Unrealized -48.8%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $3.71 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $199.06 Unrealized +12.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $10.87 Unrealized -45.7%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $1.17 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 499 Est. Cost $43.15 Unrealized -54.7%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -38.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -51.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +60.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $14.66 Unrealized -60.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized +2.3%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -11.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized -16.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 441 Est. Cost $37.09 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized +3.0%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized -3.2%
NEON NEONODE INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $11.93 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +39.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized -14.1%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -72.2%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -18.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized +10.9%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $22.11 Unrealized -92.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized +18.2%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized -7.9%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $8.59 Unrealized -63.7%
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -75.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -80.1%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost $5.47 Unrealized +89.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -76.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -49.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -75.4%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $7.59 Unrealized -33.0%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -93.2%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $74.84 Unrealized -24.2%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $2.63 Unrealized -15.9%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -57.6%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -34.3%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 940 Est. Cost $9.96 Unrealized -18.9%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -36.8%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 258 Est. Cost $26.20 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 344 Est. Cost $21.62 Unrealized +12.9%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized -2.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized +40.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $2.85 Unrealized -4.7%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized +29.3%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $31.91 Unrealized +11.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 310 Est. Cost $111.42 Unrealized -73.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized -0.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -75.7%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +12.8%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -17.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +12.8%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $5.08 Unrealized +6.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized +4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $4.55 Unrealized +11.6%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized -0.9%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 655 Est. Cost $7.15 Unrealized +57.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -29.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized -13.6%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.01 Unrealized
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized -30.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -58.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized -13.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $3.65 Unrealized -14.3%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized +23.3%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $9.48 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $6.88 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
KOPN KOPIN CORPORATION 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $1.30 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $0 Shares 872 Est. Cost $7.09 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $5.69 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -90.3%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -76.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +13.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.75 Unrealized -24.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $22.68 Unrealized +21.9%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized -4.6%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $30.21 Unrealized 0.0%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $5.05 Unrealized -73.5%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $3.38 Unrealized -56.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +21.7%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $3.19 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -65.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized -59.2%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $22.75 Unrealized -28.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -33.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $30.46 Unrealized -49.8%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 6,486 Est. Cost $1.09 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +30.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +16.7%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.03 Unrealized
SRTA BLADE AIR MOBILITY INC CL A COM 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -54.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -33.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized -10.0%
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized +30.1%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $11.66 Unrealized -90.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -47.1%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 Shares 438 Est. Cost $18.74 Unrealized -9.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -47.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -83.6%
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 341 Est. Cost $24.53 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -69.4%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $46.21 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized +16.4%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $27.25 Unrealized -37.6%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $6.00 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized -21.2%
SMC SUMMIT MIDSTREAM CORPORATION COM 0.0%
Value ($000) $0 Shares 338 Est. Cost $27.47 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $4.04 Unrealized -50.3%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -61.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 825 Est. Cost $26.04 Unrealized
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $10.10 Unrealized -76.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -96.8%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized +0.4%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized -34.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $17.61 Unrealized -88.4%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -40.4%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $17.05 Unrealized -86.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $10.43 Unrealized -38.1%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $13.10 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $4.90 Unrealized -31.8%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 524 Est. Cost $29.04 Unrealized -55.8%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -14.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +13.9%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $0 Shares 609 Est. Cost $11.05 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.27 Unrealized 0.0%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -20.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $16.83 Unrealized -69.9%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -95.7%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +80.5%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 594 Est. Cost $22.33 Unrealized -58.6%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $23.65 Unrealized -65.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -42.7%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $1.92 Unrealized +7.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $28.66 Unrealized -93.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +31.1%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -79.3%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized -39.3%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized -23.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -69.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $2.83 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $1.53 Unrealized 0.0%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -75.6%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -32.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -40.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized -8.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 529 Est. Cost $9.89 Unrealized +38.4%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 487 Est. Cost $11.52 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $3.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -30.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -89.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -78.9%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +33.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized +7.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -73.2%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -49.3%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $17.62 Unrealized -39.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -71.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +0.5%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -85.4%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $49.99 Unrealized -87.4%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $18.64 Unrealized -24.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 701 Est. Cost $12.54 Unrealized -24.2%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 436 Est. Cost $15.84 Unrealized 0.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -94.0%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -87.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $7.83 Unrealized -12.7%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value ($000) $0 Shares 449 Est. Cost $21.83 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $10.03 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $28.85 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.02 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -29.6%
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $13.63 Unrealized -52.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized -6.1%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $62.56 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -62.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -33.7%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized -4.0%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $20.65 Unrealized +9.3%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -28.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $5.68 Unrealized -21.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -22.0%
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +27.8%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized +16.7%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +11.9%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -64.2%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -90.6%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.03 Unrealized
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized +11.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.00 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -88.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized -57.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +4.7%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +13.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $10.96 Unrealized -59.3%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -63.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $20.81 Unrealized -42.7%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $16.43 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -57.5%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $2.36 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized -14.7%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized +13.8%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 494 Est. Cost $13.99 Unrealized 0.0%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -18.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -85.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -21.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized +20.3%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $28.93 Unrealized 0.0%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 511 Est. Cost $10.67 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -93.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -63.0%
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized -52.8%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $7.51 Unrealized -16.6%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 253 Est. Cost $22.57 Unrealized 0.0%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -68.6%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +40.8%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized +3.2%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.01 Unrealized
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized -47.1%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $3.83 Unrealized -20.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized +7.1%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized -31.6%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized -18.7%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +13.1%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $2.14 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 583 Est. Cost $10.55 Unrealized -12.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $4.10 Unrealized -53.1%
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $6.70 Unrealized -72.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $7.41 Unrealized +1.3%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -68.9%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -93.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $8.89 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $13.30 Unrealized -73.6%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $13.33 Unrealized +4.7%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $4.32 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value ($000) $0 Shares 429 Est. Cost $14.72 Unrealized 0.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -73.8%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -88.9%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized +26.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized -8.6%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +16.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +27.3%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -84.5%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +46.9%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -71.5%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized -81.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -58.0%
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost $15.04 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -67.7%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.98 Unrealized 0.0%
ACU ACME UTD CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.88 Unrealized 0.0%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $2.10 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $13.43 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized +4.9%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $14.13 Unrealized 0.0%
FINW FINWISE BANCORP COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $14.67 Unrealized 0.0%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 376 Est. Cost $11.02 Unrealized 0.0%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $19.41 Unrealized 0.0%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $36.32 Unrealized 0.0%
ALMU AELUMA INC COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $12.00 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $3.00 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $5.33 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +43.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -70.6%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 503 Est. Cost $9.40 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.84 Unrealized 0.0%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +29.0%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $0.04 Unrealized
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized -5.2%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.01 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -87.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized -27.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -87.8%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized -36.5%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized +23.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $40.67 Unrealized -94.3%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -34.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -46.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $11.96 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $18.95 Unrealized -6.8%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $5.62 Unrealized -38.7%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +15.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 270 Est. Cost $26.55 Unrealized -27.7%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized -52.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -81.4%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized -9.7%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -48.3%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.85 Unrealized -45.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -55.2%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized +24.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $27.76 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -58.3%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -48.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -84.8%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized +14.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $5.86 Unrealized -27.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $17.89 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -81.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -69.9%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 247 Est. Cost $13.71 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $3.91 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized -5.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +29.5%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $36.00 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $20.78 Unrealized -93.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $21.71 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized -36.2%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized -3.4%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +69.0%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $44.04 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +17.3%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized -4.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -69.9%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 732 Est. Cost $15.66 Unrealized -50.1%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $6.78 Unrealized -30.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.93 Unrealized 0.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $18.53 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -92.6%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -65.4%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $0.01 Unrealized
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized -10.7%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized -16.8%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized -7.9%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 980 Est. Cost $7.70 Unrealized -33.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized -17.2%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $1.22 Unrealized 0.0%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -23.6%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -75.4%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $6.92 Unrealized 0.0%
CARGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.02 Unrealized
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 234 Est. Cost $23.47 Unrealized 0.0%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $25.23 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $12.19 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized -44.7%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized -55.5%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 524 Est. Cost $15.60 Unrealized -37.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized -14.7%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +2.2%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $9.34 Unrealized -64.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized -8.5%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +6.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $5.66 Unrealized -76.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 501 Est. Cost $17.02 Unrealized -42.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $11.32 Unrealized -67.6%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $10.86 Unrealized -85.8%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $2.56 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -93.3%
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $21.04 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $1.35 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $20.06 Unrealized -46.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -45.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.01 Unrealized
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $21.91 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.98 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $15.61 Unrealized 0.0%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $21.31 Unrealized -52.2%
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.01 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -76.8%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $13.50 Unrealized 0.0%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $23.52 Unrealized -83.3%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $2.05 Unrealized 0.0%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized -60.5%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $27.65 Unrealized -14.0%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $3.71 Unrealized -37.6%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $2.49 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $15.61 Unrealized -81.3%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $13.42 Unrealized 0.0%
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value ($000) $0 Shares 313 Est. Cost $16.74 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $9.48 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized +3.8%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.01 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 929 Est. Cost $5.36 Unrealized -31.2%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -42.7%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -84.6%
VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $7.36 Unrealized
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $15.71 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -92.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $5.72 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost $44.70 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +93.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $33.17 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value ($000) $0 Shares 473 Est. Cost $8.22 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -27.6%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $16.31 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $5.02 Unrealized 0.0%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -57.3%
CD MERCURITY FINTECH COM 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $5.04 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value ($000) $0 Shares 420 Est. Cost $11.44 Unrealized 0.0%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $2.81 Unrealized -43.2%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value ($000) $0 Shares 259 Est. Cost $26.20 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP COM NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.02 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 168 Est. Cost $20.14 Unrealized 0.0%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $3.26 Unrealized 0.0%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -74.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $2.50 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -49.5%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $1.96 Unrealized 0.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $16.12 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $34.78 Unrealized
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -80.4%
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.16 Unrealized 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $1.22 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 902 Est. Cost $3.90 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $1.30 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -53.4%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -77.7%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -75.3%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -50.4%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized +30.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $26.77 Unrealized 0.0%
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized -21.5%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 305 Est. Cost $12.04 Unrealized -13.6%
RITHM PROPERTY TRUST INC COM 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.00 Unrealized
SPWR COMPLETE SOLARIA INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $1.73 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $18.92 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -19.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -26.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -77.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -28.7%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $3.28 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -44.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -94.0%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $12.86 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized -9.4%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -34.9%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $23.12 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized -42.8%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $15.81 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -46.8%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $3.95 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized -2.0%
UNB UNION BANKSHARES INC-MORRISVILLE VT 0.0%
Value ($000) $0 Shares 124 Est. Cost $30.44 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -37.9%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -60.9%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $21.29 Unrealized -81.5%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -67.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -96.7%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $22.66 Unrealized -31.3%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value ($000) $0 Shares 545 Est. Cost $5.36 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $1.29 Unrealized 0.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 Shares 582 Est. Cost $4.56 Unrealized 0.0%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $3.45 Unrealized 0.0%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 547 Est. Cost $14.15 Unrealized -65.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 311 Est. Cost $10.03 Unrealized 0.0%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -69.7%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 890 Est. Cost $9.50 Unrealized -60.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -90.3%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $12.72 Unrealized 0.0%
SLSN SOLESENCE INC COM 0.0%
Value ($000) $0 Shares 642 Est. Cost $3.38 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -70.1%
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -79.0%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $49.03 Unrealized 0.0%
FLYYQ SPIRIT AVIATION HLDGS INC COM 0.0%
Value ($000) $0 Shares 549 Est. Cost $5.90 Unrealized 0.0%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $22.69 Unrealized 0.0%
CSPI CSP INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $14.31 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.01 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $23.65 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -62.5%
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.88 Unrealized 0.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized -29.2%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 440 Est. Cost $9.07 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -76.4%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $2.63 Unrealized 0.0%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized -32.5%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.95 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.00 Unrealized
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $10.30 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $11.65 Unrealized -93.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -24.7%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $12.72 Unrealized -45.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -95.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -26.3%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $0 Shares 415 Est. Cost $6.91 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 441 Est. Cost $4.91 Unrealized 0.0%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $29.31 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $4.60 Unrealized 0.0%
INSG INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.82 Unrealized 0.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized -73.9%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $8.25 Unrealized -77.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +16.7%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $5.22 Unrealized 0.0%
TZOO TRAVELZOO INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $13.12 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -85.1%
HURA TUHURA BIOSCIENCES COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $3.38 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized -36.2%
BEEP MOBILE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $4.03 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized -36.4%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $13.75 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $11.07 Unrealized 0.0%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -82.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.25 Unrealized -27.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 566 Est. Cost $4.75 Unrealized -40.8%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $2.32 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -38.2%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 599 Est. Cost $3.05 Unrealized 0.0%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $11.66 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized -34.9%
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized -18.5%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -55.0%
MYO MYOMO INC COM 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $3.62 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -79.6%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $1.21 Unrealized 0.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value ($000) $0 Shares 70 Est. Cost $36.06 Unrealized -15.1%
CIX COMPX INTERNATIONAL INC. 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +44.4%
WOLFSPEED INC COM 0.0%
Value ($000) $0 Shares 5,346 Est. Cost $91.07 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -71.9%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $6.43 Unrealized -36.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $4.06 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -4.8%
PNBK PATRIOT NATL BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $2.70 Unrealized 0.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +41.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.24 Unrealized -76.6%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 Shares 370 Est. Cost $5.88 Unrealized 0.0%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $18.91 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -36.9%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value ($000) $0 Shares 168 Est. Cost $12.96 Unrealized 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized -80.2%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.04 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $25.13 Unrealized 0.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -16.1%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized -12.6%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized -52.6%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -26.8%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -33.1%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized -24.1%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.95 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.53 Unrealized -71.4%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -30.6%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -49.6%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.57 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -69.5%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $8.74 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $6.19 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -42.4%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized -82.7%
SCILEX HOLDING CO COM 0.0%
Value ($000) $0 Shares 3,046 Est. Cost $0.01 Unrealized
LPA LOGISTIC PROPERTIES OF THE AME USD COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.08 Unrealized 0.0%
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $30.44 Unrealized 0.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $3.01 Unrealized 0.0%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized -25.6%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.62 Unrealized 0.0%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized -68.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.24 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.31 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.63 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -53.4%