AMALGAMATED BANK Diversified Active

CIK: 0000919192 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value ($000): $13,996 (100.0% shares, 0.0% debt)

Holdings (2,995)

NVDA NVIDIA CORPORATION 7.1%
Value ($000) $988 Shares 5,297,553 Est. Cost $94.19 Unrealized +85.0%
MSFT MICROSOFT CORP 6.1%
Value ($000) $854 Shares 1,649,677 Est. Cost $230.69 Unrealized +120.5%
AAPL APPLE INC 6.0%
Value ($000) $841 Shares 3,302,365 Est. Cost $132.27 Unrealized +70.5%
AMZN AMAZON COM INC 3.2%
Value ($000) $449 Shares 2,044,048 Est. Cost $129.47 Unrealized +74.8%
META META PLATFORMS INC CL A 2.5%
Value ($000) $349 Shares 475,636 Est. Cost $293.98 Unrealized +152.8%
AVGO BROADCOM INC 2.4%
Value ($000) $337 Shares 1,020,114 Est. Cost $149.02 Unrealized +105.2%
GOOGL ALPHABET INC CLASS A 2.1%
Value ($000) $299 Shares 1,230,291 Est. Cost $111.50 Unrealized +87.6%
TSLA TESLA INC 2.0%
Value ($000) $276 Shares 620,858 Est. Cost $261.78 Unrealized +32.5%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value ($000) $242 Shares 992,936 Est. Cost $111.60 Unrealized +88.1%
BRK/B BERKSHIRE HATHAWAY INC CL-B 1.3%
Value ($000) $185 Shares 368,127 Est. Cost $277.51 Unrealized +74.5%
JPM JPMORGAN CHASE CO. 1.2%
Value ($000) $167 Shares 527,866 Est. Cost $124.75 Unrealized +137.2%
V VISA INC. CLASS A 1.0%
Value ($000) $135 Shares 396,852 Est. Cost $209.67 Unrealized +64.6%
LLY ELI LILLY CO COM 1.0%
Value ($000) $135 Shares 176,564 Est. Cost $230.68 Unrealized +221.8%
NFLX NETFLIX INC. 0.8%
Value ($000) $117 Shares 97,339 Est. Cost $48.75 Unrealized +150.4%
MA MASTERCARD INC-CLASS A 0.8%
Value ($000) $110 Shares 193,710 Est. Cost $336.11 Unrealized +70.6%
ORCL ORACLE CORPORATION COM 0.7%
Value ($000) $103 Shares 367,492 Est. Cost $80.37 Unrealized +216.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $97 Shares 105,142 Est. Cost $444.56 Unrealized +115.2%
WMT WALMART INC. 0.7%
Value ($000) $95 Shares 920,367 Est. Cost $54.00 Unrealized +83.8%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $92 Shares 818,637 Est. Cost $63.98 Unrealized +71.5%
ABBV ABBVIE INC COM 0.7%
Value ($000) $92 Shares 395,629 Est. Cost $102.11 Unrealized +97.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%
Value ($000) $90 Shares 494,414 Est. Cost $42.10 Unrealized +285.0%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $87 Shares 470,031 Est. Cost $138.01 Unrealized +22.8%
HD THE HOME DEPOT INC. 0.6%
Value ($000) $86 Shares 212,934 Est. Cost $266.92 Unrealized +45.8%
GE GE AEROSPACE COM NEW 0.5%
Value ($000) $71 Shares 237,466 Est. Cost $74.97 Unrealized +263.7%
PG PROCTER GAMBLE CO 0.5%
Value ($000) $70 Shares 456,357 Est. Cost $115.98 Unrealized +33.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $68 Shares 1,309,577 Est. Cost $32.70 Unrealized +47.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $59 Shares 172,127 Est. Cost $345.29 Unrealized -13.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $57 Shares 370,095 Est. Cost $104.20 Unrealized +46.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $54 Shares 336,313 Est. Cost $87.07 Unrealized +85.3%
KO COCA COLA CO 0.4%
Value ($000) $54 Shares 818,528 Est. Cost $46.91 Unrealized +44.8%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $54 Shares 331,830 Est. Cost $80.01 Unrealized +106.5%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $53 Shares 775,965 Est. Cost $43.14 Unrealized +56.2%
WFC WELLS FARGO CO 0.4%
Value ($000) $51 Shares 611,976 Est. Cost $39.93 Unrealized +101.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $51 Shares 180,826 Est. Cost $113.51 Unrealized +128.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $48 Shares 355,793 Est. Cost $99.32 Unrealized +31.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $46 Shares 58,148 Est. Cost $293.38 Unrealized +150.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $45 Shares 461,621 Est. Cost $49.04 Unrealized +90.7%
CRM SALESFORCE INC COM 0.3%
Value ($000) $45 Shares 190,234 Est. Cost $206.33 Unrealized +21.9%
NOW SERVICENOW INC 0.3%
Value ($000) $44 Shares 47,879 Est. Cost $97.39 Unrealized +91.8%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $44 Shares 91,937 Est. Cost $192.70 Unrealized +120.7%
RTX RTX CORPORATION COM 0.3%
Value ($000) $44 Shares 261,638 Est. Cost $72.02 Unrealized +114.2%
LIN LINDE PLC SHS COM 0.3%
Value ($000) $43 Shares 91,229 Est. Cost $324.05 Unrealized +45.2%
MCD MCDONALD'S CORP. 0.3%
Value ($000) $43 Shares 142,020 Est. Cost $198.27 Unrealized +52.0%
INTU INTUIT INC 0.3%
Value ($000) $43 Shares 62,295 Est. Cost $426.96 Unrealized +68.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $41 Shares 7,667 Est. Cost $2361.03 Unrealized +135.6%
APP APPLOVIN CORP COM CL A 0.3%
Value ($000) $41 Shares 57,158 Est. Cost $337.15 Unrealized +36.8%
T ATT INC 0.3%
Value ($000) $40 Shares 1,415,266 Est. Cost $16.89 Unrealized +66.2%
MRK MERCK CO INC 0.3%
Value ($000) $40 Shares 475,288 Est. Cost $69.24 Unrealized +17.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $40 Shares 347,015 Est. Cost $157.58 Unrealized -25.8%
GEV GE VERNOVA INC COM 0.3%
Value ($000) $39 Shares 63,222 Est. Cost $198.56 Unrealized +205.0%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value ($000) $38 Shares 280,690 Est. Cost $75.13 Unrealized +40.5%
PEP PEPSICO INC. 0.3%
Value ($000) $37 Shares 266,565 Est. Cost $124.33 Unrealized +12.9%
AXP AMERICAN EXPRESS CO. 0.3%
Value ($000) $37 Shares 111,469 Est. Cost $134.75 Unrealized +134.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $37 Shares 82,636 Est. Cost $327.86 Unrealized +46.4%
C CITIGROUP INC COM NEW 0.3%
Value ($000) $37 Shares 359,754 Est. Cost $58.93 Unrealized +59.7%
MS MORGAN STANLEY 0.3%
Value ($000) $36 Shares 228,396 Est. Cost $66.76 Unrealized +119.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $36 Shares 817,583 Est. Cost $41.14 Unrealized +3.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $36 Shares 212,358 Est. Cost $72.03 Unrealized +77.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $35 Shares 212,786 Est. Cost $114.52 Unrealized +37.3%
TJX TJX COMPANIES INC 0.3%
Value ($000) $35 Shares 243,971 Est. Cost $62.93 Unrealized +110.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $35 Shares 71,714 Est. Cost $425.29 Unrealized +9.3%
APH AMPHENOL CORPORATION CLASS A 0.2%
Value ($000) $34 Shares 276,023 Est. Cost $50.95 Unrealized +114.7%
TXN TEXAS INSTRUMENTS INC. 0.2%
Value ($000) $34 Shares 185,561 Est. Cost $148.31 Unrealized +30.3%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value ($000) $34 Shares 232,724 Est. Cost $103.20 Unrealized +24.8%
BLK BLACKROCK INC COM 0.2%
Value ($000) $33 Shares 28,604 Est. Cost $990.10 Unrealized +12.0%
ADBE ADOBE INC 0.2%
Value ($000) $33 Shares 93,976 Est. Cost $454.67 Unrealized -21.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $33 Shares 159,351 Est. Cost $111.51 Unrealized +62.1%
AMGN AMGEN INC 0.2%
Value ($000) $32 Shares 114,954 Est. Cost $196.94 Unrealized +45.5%
KLAC KLA CORP 0.2%
Value ($000) $32 Shares 29,299 Est. Cost $310.88 Unrealized +199.3%
SCHW THE CHARLES SCHWAB CORPORATION 0.2%
Value ($000) $31 Shares 329,671 Est. Cost $63.74 Unrealized +48.3%
BA THE BOEING COMPANY 0.2%
Value ($000) $31 Shares 145,062 Est. Cost $215.83 Unrealized +4.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $30 Shares 149,259 Est. Cost $145.76 Unrealized +31.3%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $30 Shares 122,578 Est. Cost $88.97 Unrealized +160.4%
ACN ACCENTURE PLC CLASS A 0.2%
Value ($000) $30 Shares 121,332 Est. Cost $314.92 Unrealized -17.2%
SPGI SP GLOBAL INC COM 0.2%
Value ($000) $30 Shares 61,266 Est. Cost $356.82 Unrealized +49.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $30 Shares 394,910 Est. Cost $65.16 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $30 Shares 267,993 Est. Cost $60.54 Unrealized +85.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $29 Shares 297,751 Est. Cost $41.82 Unrealized +147.6%
ETN EATON CORP PLC SHS COM 0.2%
Value ($000) $28 Shares 75,918 Est. Cost $155.88 Unrealized +133.1%
BX BLACKSTONE INC 0.2%
Value ($000) $28 Shares 166,222 Est. Cost $100.33 Unrealized +68.9%
ADP AUTOMATIC DATA PROCESSING INC. 0.2%
Value ($000) $28 Shares 96,372 Est. Cost $184.22 Unrealized +61.7%
INTC INTEL CORPORATION 0.2%
Value ($000) $28 Shares 830,426 Est. Cost $47.77 Unrealized -49.3%
PFE PFIZER INC COM 0.2%
Value ($000) $28 Shares 1,083,345 Est. Cost $31.35 Unrealized -23.0%
UNP UNION PACIFIC CORP. 0.2%
Value ($000) $27 Shares 115,830 Est. Cost $181.14 Unrealized +23.2%
LOW LOWE'S COS INC 0.2%
Value ($000) $27 Shares 107,595 Est. Cost $161.41 Unrealized +51.3%
CRWD CROWDSTRIKE HOLDINGS INC -A 0.2%
Value ($000) $27 Shares 54,869 Est. Cost $300.90 Unrealized +51.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $26 Shares 123,678 Est. Cost $150.50 Unrealized +44.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $26 Shares 69,606 Est. Cost $222.46 Unrealized +72.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $26 Shares 121,517 Est. Cost $173.19 Unrealized +19.6%
DHR DANAHER CORPORATION COM 0.2%
Value ($000) $24 Shares 121,351 Est. Cost $191.64 Unrealized +3.5%
MDT MEDTRONIC PLC SHS COM 0.2%
Value ($000) $24 Shares 247,898 Est. Cost $93.34 Unrealized -2.2%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $23 Shares 94,807 Est. Cost $139.68 Unrealized +71.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $23 Shares 352,318 Est. Cost $34.60 Unrealized +77.5%
WELL WELLTOWER INC COM 0.2%
Value ($000) $23 Shares 127,991 Est. Cost $77.83 Unrealized +110.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23 Shares 94,805 Est. Cost $120.31 Unrealized +99.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $23 Shares 238,135 Est. Cost $51.78 Unrealized +80.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $22 Shares 29,051 Est. Cost $260.51 Unrealized +169.9%
DASH DOORDASH INC CL A 0.2%
Value ($000) $22 Shares 81,799 Est. Cost $172.83 Unrealized +45.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22 Shares 56,514 Est. Cost $238.75 Unrealized +75.0%
CMCSA COMCAST CORPORATION CLASS A 0.2%
Value ($000) $22 Shares 703,097 Est. Cost $45.46 Unrealized -27.1%
DE DEERE COMPANY 0.2%
Value ($000) $22 Shares 48,049 Est. Cost $298.24 Unrealized +64.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $22 Shares 52,060 Est. Cost $184.30 Unrealized +131.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value ($000) $21 Shares 148,728 Est. Cost $83.69 Unrealized +30.3%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $21 Shares 60,339 Est. Cost $137.89 Unrealized +149.5%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $21 Shares 196,065 Est. Cost $87.67 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21 Shares 41,619 Est. Cost $336.58 Unrealized +33.1%
PLD PROLOGIS INC 0.1%
Value ($000) $20 Shares 177,571 Est. Cost $97.12 Unrealized +11.5%
SO SOUTHERN CO 0.1%
Value ($000) $20 Shares 213,312 Est. Cost $51.41 Unrealized +79.4%
CB CHUBB LIMITED COM 0.1%
Value ($000) $20 Shares 71,255 Est. Cost $193.15 Unrealized +42.5%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $20 Shares 103,968 Est. Cost $201.06 Unrealized +1.7%
MRSH MARSH MC LENNAN CO 0.1%
Value ($000) $20 Shares 98,616 Est. Cost $126.79 Unrealized +60.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20 Shares 59,535 Est. Cost $53.49 Unrealized +502.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $20 Shares 39,586 Est. Cost $311.07 Unrealized +81.7%
PH PARKER HANNIFIN CORP. 0.1%
Value ($000) $19 Shares 25,255 Est. Cost $264.55 Unrealized +177.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $19 Shares 223,877 Est. Cost $91.88 Unrealized -3.6%
CME CME GROUP INC. 0.1%
Value ($000) $19 Shares 69,618 Est. Cost $162.46 Unrealized +66.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $19 Shares 150,970 Est. Cost $80.02 Unrealized +49.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $18 Shares 109,648 Est. Cost $99.43 Unrealized +78.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18 Shares 408,884 Est. Cost $52.64 Unrealized -13.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $18 Shares 93,858 Est. Cost $49.30 Unrealized +269.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $18 Shares 217,494 Est. Cost $47.68 Unrealized +45.5%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $18 Shares 241,946 Est. Cost $69.17 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value ($000) $18 Shares 56,327 Est. Cost $103.87 Unrealized +219.6%
WM WASTE MANAGEMENT 0.1%
Value ($000) $18 Shares 82,427 Est. Cost $128.36 Unrealized +74.3%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $18 Shares 51,916 Est. Cost $264.93 Unrealized +32.6%
KKR KKR CO INC 0.1%
Value ($000) $18 Shares 135,210 Est. Cost $85.91 Unrealized +64.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $17 Shares 36,449 Est. Cost $307.70 Unrealized +63.4%
AON AON PLC SHS CL A COM 0.1%
Value ($000) $17 Shares 48,275 Est. Cost $292.99 Unrealized +23.4%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $17 Shares 81,672 Est. Cost $166.04 Unrealized +28.2%
MMM 3M COMPANY 0.1%
Value ($000) $17 Shares 107,718 Est. Cost $134.37 Unrealized +13.9%
GD GENERAL DYNAMICS CORP. 0.1%
Value ($000) $17 Shares 48,596 Est. Cost $184.31 Unrealized +70.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16 Shares 26,090 Est. Cost $325.36 Unrealized +73.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16 Shares 34,713 Est. Cost $204.89 Unrealized +118.8%
NKE NIKE INC. CLASS B 0.1%
Value ($000) $16 Shares 224,159 Est. Cost $113.14 Unrealized -34.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $16 Shares 249,246 Est. Cost $51.20 Unrealized +23.9%
AJG GALLAGHER ARTHUR J CO 0.1%
Value ($000) $15 Shares 49,635 Est. Cost $149.29 Unrealized +101.1%
ADSK AUTODESK INC 0.1%
Value ($000) $15 Shares 48,221 Est. Cost $245.19 Unrealized +24.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $15 Shares 75,048 Est. Cost $144.84 Unrealized +35.1%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $15 Shares 52,079 Est. Cost $221.88 Unrealized +32.1%
WMB WILLIAMS COS 0.1%
Value ($000) $15 Shares 236,513 Est. Cost $20.90 Unrealized +176.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $15 Shares 136,771 Est. Cost $42.11 Unrealized +140.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15 Shares 11,301 Est. Cost $503.11 Unrealized +171.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $15 Shares 56,613 Est. Cost $189.31 Unrealized +35.9%
AZO AUTOZONE INC 0.1%
Value ($000) $15 Shares 3,422 Est. Cost $1516.96 Unrealized +164.5%
EQIX EQUINIX INC 0.1%
Value ($000) $15 Shares 18,695 Est. Cost $615.31 Unrealized +25.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $14 Shares 17,551 Est. Cost $112.77 Unrealized +500.4%
COIN COINBASE GLOBAL INC COM CL A 0.1%
Value ($000) $14 Shares 42,720 Est. Cost $202.22 Unrealized +67.7%
USB US BANCORP 0.1%
Value ($000) $14 Shares 296,352 Est. Cost $43.76 Unrealized +5.9%
VST VISTRA CORP 0.1%
Value ($000) $14 Shares 73,033 Est. Cost $33.46 Unrealized +490.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14 Shares 108,352 Est. Cost $79.25 Unrealized +71.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14 Shares 33,335 Est. Cost $172.87 Unrealized +123.5%
ZTS ZOETIS INC 0.1%
Value ($000) $14 Shares 96,815 Est. Cost $153.86 Unrealized -2.2%
FISV FISERV INC 0.1%
Value ($000) $14 Shares 109,814 Est. Cost $108.94 Unrealized +31.5%
ECL ECOLAB INC 0.1%
Value ($000) $14 Shares 51,050 Est. Cost $191.30 Unrealized +41.3%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $14 Shares 126,827 Est. Cost $54.62 Unrealized +95.6%
COR CENCORA INC COM 0.1%
Value ($000) $14 Shares 44,595 Est. Cost $149.69 Unrealized +96.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $14 Shares 42,760 Est. Cost $330.00 Unrealized -6.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value ($000) $14 Shares 53,060 Est. Cost $120.77 Unrealized +123.6%
CL COLGATE PALMOLIVE CO. 0.1%
Value ($000) $13 Shares 168,471 Est. Cost $72.05 Unrealized +17.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $13 Shares 32,278 Est. Cost $107.06 Unrealized +262.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $13 Shares 270,879 Est. Cost $31.63 Unrealized +48.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value ($000) $13 Shares 43,144 Est. Cost $221.72 Unrealized +24.5%
MAR MARRIOTT INTL INC CL A 0.1%
Value ($000) $13 Shares 49,245 Est. Cost $142.25 Unrealized +88.0%
FTNT FORTINET INC 0.1%
Value ($000) $13 Shares 151,040 Est. Cost $60.78 Unrealized +46.8%
CSX CSX CORPORATION 0.1%
Value ($000) $13 Shares 356,913 Est. Cost $29.96 Unrealized +13.3%
PSTG PURE STORAGE INC - CL A 0.1%
Value ($000) $13 Shares 149,876 Est. Cost $36.52 Unrealized +82.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13 Shares 93,966 Est. Cost $124.02 Unrealized +13.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $12 Shares 185,874 Est. Cost $206.28 Unrealized -65.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $12 Shares 66,048 Est. Cost $104.55 Unrealized +61.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $12 Shares 17,260 Est. Cost $207.68 Unrealized +265.4%
GLW CORNING INCORPORATED 0.1%
Value ($000) $12 Shares 150,425 Est. Cost $34.66 Unrealized +87.5%
TRV TRAVELERS COMPANIES INC. 0.1%
Value ($000) $12 Shares 43,695 Est. Cost $136.14 Unrealized +95.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $12 Shares 12,357 Est. Cost $312.12 Unrealized +184.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $12 Shares 105,032 Est. Cost $67.75 Unrealized +74.1%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $12 Shares 48,571 Est. Cost $240.57 Unrealized -3.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $12 Shares 139,962 Est. Cost $148.66 Unrealized -40.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $12 Shares 103,781 Est. Cost $70.58 Unrealized +53.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12 Shares 297,315 Est. Cost $60.74 Unrealized -25.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12 Shares 18,218 Est. Cost $477.40 Unrealized +27.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $12 Shares 42,547 Est. Cost $236.00 Unrealized +21.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $12 Shares 171,656 Est. Cost $49.72 Unrealized +25.5%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $12 Shares 94,711 Est. Cost $134.25 Unrealized -3.6%
CMI CUMMINS INC. 0.1%
Value ($000) $11 Shares 26,803 Est. Cost $217.58 Unrealized +75.0%
SRE SEMPRA COM 0.1%
Value ($000) $11 Shares 124,821 Est. Cost $61.73 Unrealized +29.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $11 Shares 58,142 Est. Cost $51.55 Unrealized +238.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $11 Shares 245,044 Est. Cost $45.65 Unrealized -2.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $11 Shares 181,893 Est. Cost $50.99 Unrealized +8.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11 Shares 51,220 Est. Cost $106.85 Unrealized +87.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11 Shares 35,834 Est. Cost $193.08 Unrealized +40.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11 Shares 19,440 Est. Cost $556.16 Unrealized +1.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $11 Shares 61,920 Est. Cost $120.61 Unrealized +39.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $11 Shares 272,673 Est. Cost $32.51 Unrealized +32.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $11 Shares 376,111 Est. Cost $14.24 Unrealized +89.4%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $11 Shares 77,833 Est. Cost $71.34 Unrealized +77.2%
O REALTY INCOME CORP COM 0.1%
Value ($000) $11 Shares 173,584 Est. Cost $51.84 Unrealized +9.8%
AFL AFLAC INCORPORATED 0.1%
Value ($000) $10 Shares 93,494 Est. Cost $48.73 Unrealized +113.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 20,546 Est. Cost $395.46 Unrealized +34.4%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $10 Shares 54,339 Est. Cost $212.70 Unrealized -13.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $10 Shares 20,700 Est. Cost $229.71 Unrealized +122.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10 Shares 59,135 Est. Cost $68.78 Unrealized +114.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $10 Shares 164,569 Est. Cost $61.32 Unrealized -4.9%
FLEX FLEX LTD COM 0.1%
Value ($000) $10 Shares 172,680 Est. Cost $37.24 Unrealized +42.6%
ROST ROSS STORES INC 0.1%
Value ($000) $10 Shares 65,516 Est. Cost $105.20 Unrealized +35.1%
DDOG DATADOG INC CL A 0.1%
Value ($000) $10 Shares 70,105 Est. Cost $131.57 Unrealized +4.7%
SLB SLB LIMITED COM STK 0.1%
Value ($000) $10 Shares 288,564 Est. Cost $33.43 Unrealized +2.7%
PCAR PACCAR INC 0.1%
Value ($000) $10 Shares 99,521 Est. Cost $56.20 Unrealized +72.4%
CASY CASEY'S GEN STORES INC 0.1%
Value ($000) $10 Shares 17,225 Est. Cost $200.44 Unrealized +160.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $10 Shares 41,229 Est. Cost $247.53 Unrealized -7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.1%
Value ($000) $10 Shares 37,349 Est. Cost $157.30 Unrealized +50.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $10 Shares 10,108 Est. Cost $476.85 Unrealized +109.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $10 Shares 10,454 Est. Cost $280.13 Unrealized +188.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $10 Shares 17,683 Est. Cost $128.47 Unrealized +283.1%
MSCI MSCI INC 0.1%
Value ($000) $10 Shares 16,805 Est. Cost $413.98 Unrealized +35.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $10 Shares 41,401 Est. Cost $183.29 Unrealized +24.1%
CIEN CIENA CORPORATION 0.1%
Value ($000) $9 Shares 65,124 Est. Cost $50.25 Unrealized +102.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9 Shares 46,590 Est. Cost $128.09 Unrealized +29.0%
CTVA CORTEVA INC 0.1%
Value ($000) $9 Shares 138,481 Est. Cost $44.14 Unrealized +63.5%
NTNX NUTANIX INC 0.1%
Value ($000) $9 Shares 125,791 Est. Cost $68.99 Unrealized +6.4%
RBA RB GLOBAL INC COM 0.1%
Value ($000) $9 Shares 86,108 Est. Cost $73.14 Unrealized +53.3%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $9 Shares 13,360 Est. Cost $287.53 Unrealized +143.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9 Shares 40,582 Est. Cost $98.76 Unrealized +136.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9 Shares 115,318 Est. Cost $56.25 Unrealized +26.8%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $9 Shares 190,742 Est. Cost $23.55 Unrealized +86.1%
PSA PUBLIC STORAGE COM 0.1%
Value ($000) $9 Shares 31,998 Est. Cost $234.44 Unrealized +20.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $9 Shares 58,284 Est. Cost $77.66 Unrealized +99.2%
CPRT COPART INC 0.1%
Value ($000) $9 Shares 202,658 Est. Cost $37.99 Unrealized +24.1%
TEL TE CONNECTIVITY PLC ORD SHS COM 0.1%
Value ($000) $9 Shares 41,230 Est. Cost $146.89 Unrealized +36.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $9 Shares 151,403 Est. Cost $38.48 Unrealized +75.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value ($000) $9 Shares 462,848 Est. Cost $14.78 Unrealized -7.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $9 Shares 70,805 Est. Cost $92.07 Unrealized +49.0%
TLN TALEN ENERGY CORP COM 0.1%
Value ($000) $9 Shares 21,068 Est. Cost $346.22 Unrealized +4.4%
F FORD MTR CO DEL COM 0.1%
Value ($000) $9 Shares 743,033 Est. Cost $9.89 Unrealized +14.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $9 Shares 196,747 Est. Cost $28.15 Unrealized +54.1%
DHI D R HORTON INC 0.1%
Value ($000) $9 Shares 52,245 Est. Cost $83.69 Unrealized +87.2%
MET METLIFE INC. 0.1%
Value ($000) $9 Shares 106,437 Est. Cost $51.56 Unrealized +51.1%
YUM YUM BRANDS INC. 0.1%
Value ($000) $9 Shares 57,360 Est. Cost $104.42 Unrealized +39.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $9 Shares 119,416 Est. Cost $49.24 Unrealized +52.4%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $9 Shares 20,764 Est. Cost $183.97 Unrealized +82.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9 Shares 111,467 Est. Cost $89.11 Unrealized -12.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9 Shares 54,955 Est. Cost $67.96 Unrealized +126.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $9 Shares 101,600 Est. Cost $40.48 Unrealized +94.6%
AME AMETEK INC 0.1%
Value ($000) $9 Shares 45,495 Est. Cost $119.06 Unrealized +54.1%
EBAY EBAY INC 0.1%
Value ($000) $9 Shares 93,511 Est. Cost $50.70 Unrealized +73.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $8 Shares 68,147 Est. Cost $109.31 Unrealized +16.0%
RMD RESMED INC 0.1%
Value ($000) $8 Shares 30,777 Est. Cost $188.22 Unrealized +44.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $8 Shares 106,516 Est. Cost $45.05 Unrealized +75.6%
FICO FAIR ISAAC CORPORATION 0.1%
Value ($000) $8 Shares 5,584 Est. Cost $551.08 Unrealized +172.9%
GRMN GARMIN LTD 0.1%
Value ($000) $8 Shares 33,770 Est. Cost $119.60 Unrealized +91.5%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $8 Shares 58,578 Est. Cost $117.80 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8 Shares 88,019 Est. Cost $58.59 Unrealized +48.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $8 Shares 40,373 Est. Cost $59.64 Unrealized +197.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $8 Shares 99,298 Est. Cost $66.57 Unrealized +18.4%
USFD US FOODS HLDGS CORP 0.1%
Value ($000) $8 Shares 105,011 Est. Cost $37.33 Unrealized +113.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $8 Shares 47,843 Est. Cost $47.06 Unrealized +250.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $8 Shares 35,179 Est. Cost $183.36 Unrealized +21.6%
KR THE KROGER CO. 0.1%
Value ($000) $8 Shares 118,673 Est. Cost $34.84 Unrealized +98.2%
ACM AECOM COM 0.1%
Value ($000) $8 Shares 61,296 Est. Cost $62.17 Unrealized +93.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value ($000) $8 Shares 95,680 Est. Cost $50.39 Unrealized +64.2%
XYZ BLOCK INC CL A 0.1%
Value ($000) $8 Shares 110,137 Est. Cost $90.13 Unrealized -16.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $8 Shares 82,459 Est. Cost $133.38 Unrealized -25.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $8 Shares 65,764 Est. Cost $44.40 Unrealized +83.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 42,701 Est. Cost $62.29 Unrealized +157.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $8 Shares 30,501 Est. Cost $160.48 Unrealized +69.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $8 Shares 25,150 Est. Cost $163.90 Unrealized +72.8%
TGT TARGET CORPORATION 0.1%
Value ($000) $8 Shares 86,192 Est. Cost $165.44 Unrealized -41.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value ($000) $8 Shares 30,740 Est. Cost $165.80 Unrealized +65.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 21,860 Est. Cost $228.41 Unrealized +50.4%
COHR COHERENT CORP COM 0.1%
Value ($000) $8 Shares 70,863 Est. Cost $46.50 Unrealized +114.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $8 Shares 85,504 Est. Cost $56.09 Unrealized +64.3%
CG CARLYLE GROUP INC 0.1%
Value ($000) $8 Shares 119,661 Est. Cost $35.59 Unrealized +72.8%
TRU TRANSUNION 0.1%
Value ($000) $7 Shares 89,480 Est. Cost $89.27 Unrealized +1.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.1%
Value ($000) $7 Shares 71,800 Est. Cost $49.54 Unrealized +102.1%
FTI TECHNIPFMC PLC COM 0.1%
Value ($000) $7 Shares 189,227 Est. Cost $34.13 Unrealized +7.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $7 Shares 145,978 Est. Cost $26.81 Unrealized +96.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7 Shares 73,576 Est. Cost $34.50 Unrealized +150.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $7 Shares 54,397 Est. Cost $59.44 Unrealized +114.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $7 Shares 11,479 Est. Cost $324.21 Unrealized +83.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $7 Shares 44,617 Est. Cost $39.99 Unrealized +288.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7 Shares 62,994 Est. Cost $75.90 Unrealized +41.1%
OKTA OKTA INC 0.1%
Value ($000) $7 Shares 78,485 Est. Cost $111.33 Unrealized -16.1%
DT DYNATRACE INC 0.1%
Value ($000) $7 Shares 147,662 Est. Cost $40.42 Unrealized +25.2%
TWLO TWILIO INC. - A 0.1%
Value ($000) $7 Shares 70,608 Est. Cost $126.50 Unrealized -11.0%
FNF FNF GROUP 0.1%
Value ($000) $7 Shares 116,837 Est. Cost $35.23 Unrealized +56.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $7 Shares 124,277 Est. Cost $42.92 Unrealized +32.4%
XPO XPO INC COM 0.1%
Value ($000) $7 Shares 54,415 Est. Cost $45.82 Unrealized +183.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7 Shares 69,848 Est. Cost $67.86 Unrealized +46.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $7 Shares 97,356 Est. Cost $86.81 Unrealized -11.2%
WWD WOODWARD INC 0.1%
Value ($000) $7 Shares 27,739 Est. Cost $112.93 Unrealized +119.5%
STX SEAGATE TECHNOLOGY HLDNG PLC ORD SHS 0.1%
Value ($000) $7 Shares 29,675 Est. Cost $90.18 Unrealized +88.2%
RPM RPM INTERNATIONAL INC DELAWARE 0.0%
Value ($000) $7 Shares 59,105 Est. Cost $84.20 Unrealized +42.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 54,205 Est. Cost $120.47 Unrealized +0.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7 Shares 66,898 Est. Cost $79.82 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $7 Shares 75,668 Est. Cost $68.11 Unrealized +32.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 81,855 Est. Cost $74.01 Unrealized +19.4%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 46,707 Est. Cost $98.21 Unrealized +40.6%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $7 Shares 49,575 Est. Cost $53.07 Unrealized +134.2%
RS RELIANCE INC COM 0.0%
Value ($000) $7 Shares 24,386 Est. Cost $166.93 Unrealized +79.7%
WAB WABTEC CORP 0.0%
Value ($000) $7 Shares 34,041 Est. Cost $79.53 Unrealized +147.7%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $7 Shares 207,922 Est. Cost $22.73 Unrealized +41.1%
WPC WP CAREY INC 0.0%
Value ($000) $7 Shares 100,237 Est. Cost $10.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7 Shares 30,345 Est. Cost $104.90 Unrealized +105.5%
KTOS KRATOS DEFENSE SECURITY SOLUTIONS INC. 0.0%
Value ($000) $7 Shares 73,673 Est. Cost $41.97 Unrealized +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 47,909 Est. Cost $91.66 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7 Shares 117,693 Est. Cost $50.88 Unrealized +15.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 62,865 Est. Cost $61.79 Unrealized +67.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 70,395 Est. Cost $209.92 Unrealized -52.8%
FIS FIDELITY NATIONAL INFORMATION 0.0%
Value ($000) $7 Shares 101,301 Est. Cost $124.82 Unrealized -42.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7 Shares 22,161 Est. Cost $181.97 Unrealized +57.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 256,674 Est. Cost $31.82 Unrealized -3.2%
MCHP MICROCHIP TECH INC 0.0%
Value ($000) $7 Shares 101,767 Est. Cost $68.39 Unrealized -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON ST 0.0%
Value ($000) $7 Shares 86,999 Est. Cost $72.41 Unrealized +2.9%
GGG GRACO INC COM 0.0%
Value ($000) $7 Shares 76,910 Est. Cost $64.82 Unrealized +31.0%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $7 Shares 19,835 Est. Cost $170.36 Unrealized +122.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.0%
Value ($000) $7 Shares 97,137 Est. Cost $67.22 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 16,067 Est. Cost $275.16 Unrealized +55.4%
ITT ITT INC 0.0%
Value ($000) $6 Shares 36,249 Est. Cost $85.60 Unrealized +96.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $6 Shares 69,823 Est. Cost $97.26 Unrealized -12.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $6 Shares 71,033 Est. Cost $56.08 Unrealized +59.9%
EQT EQT CORPORATION 0.0%
Value ($000) $6 Shares 118,052 Est. Cost $24.71 Unrealized +113.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $6 Shares 135,425 Est. Cost $32.63 Unrealized +37.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS COM 0.0%
Value ($000) $6 Shares 18,516 Est. Cost $217.11 Unrealized +48.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 26,806 Est. Cost $140.63 Unrealized +75.8%
PCG PGE CORPORATION 0.0%
Value ($000) $6 Shares 419,441 Est. Cost $16.15 Unrealized -10.1%
EFX EQUIFAX INC 0.0%
Value ($000) $6 Shares 24,584 Est. Cost $196.42 Unrealized +27.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6 Shares 31,280 Est. Cost $111.77 Unrealized +54.7%
STT STATE STREET CORP 0.0%
Value ($000) $6 Shares 54,066 Est. Cost $69.31 Unrealized +58.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $6 Shares 216,543 Est. Cost $23.07 Unrealized +30.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6 Shares 79,702 Est. Cost $29.83 Unrealized +4.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value ($000) $6 Shares 19,220 Est. Cost $210.47 Unrealized +58.9%
KVUE KENVUE INC COM 0.0%
Value ($000) $6 Shares 380,892 Est. Cost $20.89 Unrealized -4.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6 Shares 44,726 Est. Cost $59.31 Unrealized +120.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $6 Shares 9,479 Est. Cost $122.00 Unrealized +397.0%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 28,782 Est. Cost $98.81 Unrealized +85.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $6 Shares 32,192 Est. Cost $206.91 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $6 Shares 248,850 Est. Cost $14.21 Unrealized +54.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $6 Shares 130,010 Est. Cost $8.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $6 Shares 29,485 Est. Cost $118.62 Unrealized +78.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $6 Shares 17,911 Est. Cost $129.75 Unrealized +140.5%
VTR VENTAS INC 0.0%
Value ($000) $6 Shares 86,218 Est. Cost $48.09 Unrealized +37.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $6 Shares 62,532 Est. Cost $53.06 Unrealized +81.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6 Shares 25,362 Est. Cost $121.38 Unrealized +92.9%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 22,836 Est. Cost $378.14 Unrealized -30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6 Shares 46,738 Est. Cost $60.39 Unrealized +96.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $6 Shares 293,154 Est. Cost $10.09 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.0%
Value ($000) $6 Shares 34,287 Est. Cost $88.52 Unrealized +86.0%
NUE NUCOR CORPORATION 0.0%
Value ($000) $6 Shares 43,545 Est. Cost $97.00 Unrealized +44.9%
MTB MT BANK CORPORATION 0.0%
Value ($000) $6 Shares 29,805 Est. Cost $137.12 Unrealized +41.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $6 Shares 70,720 Est. Cost $48.72 Unrealized +68.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $6 Shares 84,672 Est. Cost $39.92 Unrealized +57.3%
APG API GROUP CORP 0.0%
Value ($000) $6 Shares 168,882 Est. Cost $30.03 Unrealized +16.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $6 Shares 35,487 Est. Cost $86.15 Unrealized +83.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $6 Shares 30,167 Est. Cost $127.41 Unrealized +50.2%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $6 Shares 62,129 Est. Cost $51.97 Unrealized +96.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6 Shares 85,978 Est. Cost $89.90 Unrealized -12.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33,039 Est. Cost $130.89 Unrealized +27.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6 Shares 25,624 Est. Cost $218.79 Unrealized -1.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 35,045 Est. Cost $105.63 Unrealized +38.7%
FN FABRINET 0.0%
Value ($000) $6 Shares 15,706 Est. Cost $129.09 Unrealized +155.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6 Shares 56,098 Est. Cost $34.66 Unrealized +173.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6 Shares 135,306 Est. Cost $27.16 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $6 Shares 40,316 Est. Cost $97.24 Unrealized +38.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6 Shares 26,640 Est. Cost $151.17 Unrealized +32.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $6 Shares 40,346 Est. Cost $116.41 Unrealized +20.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 23,135 Est. Cost $92.68 Unrealized +175.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6 Shares 14,557 Est. Cost $220.97 Unrealized +76.2%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 72,709 Est. Cost $34.48 Unrealized +117.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $6 Shares 136,584 Est. Cost $21.98 Unrealized +82.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6 Shares 125,746 Est. Cost $30.90 Unrealized +39.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6 Shares 10,829 Est. Cost $160.88 Unrealized +171.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $6 Shares 53,024 Est. Cost $69.68 Unrealized +41.5%
HLI HOULIHAN LOKEY INC. 0.0%
Value ($000) $6 Shares 26,819 Est. Cost $95.70 Unrealized +103.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $5 Shares 32,960 Est. Cost $86.86 Unrealized +101.5%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $5 Shares 21,490 Est. Cost $170.44 Unrealized +42.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 91,009 Est. Cost $58.02 Unrealized -0.4%
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value ($000) $5 Shares 49,847 Est. Cost $42.19 Unrealized +244.8%
LEN LENNAR CORPORATION CLASS A 0.0%
Value ($000) $5 Shares 42,984 Est. Cost $87.13 Unrealized +41.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 9,233 Est. Cost $390.06 Unrealized +40.4%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $5 Shares 38,242 Est. Cost $97.93 Unrealized +49.8%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $5 Shares 89,112 Est. Cost $19.01 Unrealized
BRO BROWN BROWN INC 0.0%
Value ($000) $5 Shares 57,578 Est. Cost $55.34 Unrealized +75.6%
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $5 Shares 28,756 Est. Cost $148.16 Unrealized +21.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $5 Shares 23,094 Est. Cost $99.69 Unrealized +137.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 31,405 Est. Cost $97.30 Unrealized +64.5%
PPL PPL CORPORATION 0.0%
Value ($000) $5 Shares 144,108 Est. Cost $24.39 Unrealized +45.2%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $5 Shares 64,226 Est. Cost $51.67 Unrealized +54.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $5 Shares 24,885 Est. Cost $76.64 Unrealized +166.4%
VLTO VERALTO CORP COM SHS 0.0%
Value ($000) $5 Shares 50,040 Est. Cost $77.44 Unrealized +35.9%
CBOE CBOE GLOBAL MARKETS INC. 0.0%
Value ($000) $5 Shares 21,589 Est. Cost $114.51 Unrealized +109.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $5 Shares 27,357 Est. Cost $164.73 Unrealized +16.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 46,532 Est. Cost $58.60 Unrealized +90.4%
DTM DT MIDSTREAM INC COMMON STOCK COM 0.0%
Value ($000) $5 Shares 46,631 Est. Cost $40.14 Unrealized +157.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $5 Shares 51,837 Est. Cost $48.79 Unrealized +87.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5 Shares 231,557 Est. Cost $15.20 Unrealized +44.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $5 Shares 42,594 Est. Cost $93.16 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 45,988 Est. Cost $39.73 Unrealized +161.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 73,263 Est. Cost $37.49 Unrealized +92.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 37,363 Est. Cost $128.90 Unrealized +8.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5 Shares 31,871 Est. Cost $74.17 Unrealized +68.1%
GIS GENERAL MILLS INC. 0.0%
Value ($000) $5 Shares 102,042 Est. Cost $51.72 Unrealized -4.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 26,989 Est. Cost $131.07 Unrealized +55.5%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5 Shares 188,074 Est. Cost $31.64 Unrealized -25.1%
ATI ATI INC 0.0%
Value ($000) $5 Shares 63,020 Est. Cost $39.75 Unrealized +103.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $5 Shares 35,812 Est. Cost $81.69 Unrealized +72.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $5 Shares 128,266 Est. Cost $45.94 Unrealized -17.0%
CCK CROWN HOLDINGS INC. 0.0%
Value ($000) $5 Shares 52,975 Est. Cost $80.37 Unrealized +24.4%
HIMS HIMS HERS HEALTH INC COM CL A 0.0%
Value ($000) $5 Shares 90,204 Est. Cost $29.16 Unrealized +75.7%
ODFL OLD DOMINION FGHT LINE INC 0.0%
Value ($000) $5 Shares 36,218 Est. Cost $155.20 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 18,233 Est. Cost $206.30 Unrealized +34.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 9,682 Est. Cost $402.09 Unrealized +39.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5 Shares 71,122 Est. Cost $65.87 Unrealized -2.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5 Shares 128,586 Est. Cost $25.89 Unrealized +52.2%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $5 Shares 10,091 Est. Cost $263.59 Unrealized +83.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $5 Shares 12,858 Est. Cost $186.10 Unrealized +114.5%
PHM PULTEGROUP INC. 0.0%
Value ($000) $5 Shares 37,881 Est. Cost $51.20 Unrealized +141.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 9,142 Est. Cost $338.14 Unrealized +51.5%
AMH AMERICAN HOMES 4 RENT -A 0.0%
Value ($000) $5 Shares 150,078 Est. Cost $7.82 Unrealized
JBL JABIL INC 0.0%
Value ($000) $5 Shares 22,962 Est. Cost $66.43 Unrealized +227.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 75,810 Est. Cost $26.44 Unrealized +126.6%
PODD INSULET CORPORATION 0.0%
Value ($000) $5 Shares 16,000 Est. Cost $259.64 Unrealized +20.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value ($000) $5 Shares 102,877 Est. Cost $36.39 Unrealized +31.2%
RMBS RAMBUS INC 0.0%
Value ($000) $5 Shares 47,224 Est. Cost $31.89 Unrealized +141.7%
PEN PENUMBRA INC 0.0%
Value ($000) $5 Shares 19,420 Est. Cost $235.13 Unrealized +7.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $5 Shares 36,443 Est. Cost $91.46 Unrealized +39.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5 Shares 30,931 Est. Cost $102.49 Unrealized +46.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5 Shares 126,005 Est. Cost $24.29 Unrealized +54.1%
DOCS DOXIMITY INC CL A 0.0%
Value ($000) $5 Shares 66,578 Est. Cost $36.67 Unrealized +77.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value ($000) $5 Shares 17,702 Est. Cost $571.35 Unrealized -47.1%
HPQ HP INC 0.0%
Value ($000) $5 Shares 178,355 Est. Cost $26.77 Unrealized -2.4%
AYI ACUITY INC 0.0%
Value ($000) $5 Shares 14,076 Est. Cost $173.86 Unrealized +83.2%
CNM CORE MAIN INC CL A COM 0.0%
Value ($000) $5 Shares 89,953 Est. Cost $32.73 Unrealized +85.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 65,979 Est. Cost $43.44 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $5 Shares 3,941 Est. Cost $1182.48 Unrealized +6.0%
STE STERIS PLC SHS USD COM 0.0%
Value ($000) $5 Shares 19,428 Est. Cost $222.37 Unrealized +7.4%
HBAN HUNTINGTON BASHARES 0.0%
Value ($000) $5 Shares 278,199 Est. Cost $11.83 Unrealized +42.1%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $5 Shares 64,862 Est. Cost $48.42 Unrealized +33.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value ($000) $5 Shares 97,918 Est. Cost $66.15 Unrealized -4.1%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 40,291 Est. Cost $65.88 Unrealized +68.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5 Shares 24,325 Est. Cost $103.14 Unrealized +84.5%
BMRN BIOMARIN PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 87,567 Est. Cost $83.14 Unrealized -31.2%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 117,313 Est. Cost $38.41 Unrealized +6.2%
SNDK SANDISK CORP COM 0.0%
Value ($000) $5 Shares 42,054 Est. Cost $48.72 Unrealized +19.9%
PTC PTC INC 0.0%
Value ($000) $5 Shares 23,208 Est. Cost $109.52 Unrealized +86.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 101,451 Est. Cost $43.60 Unrealized +10.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 30,995 Est. Cost $50.01 Unrealized +166.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value ($000) $5 Shares 43,944 Est. Cost $77.88 Unrealized +27.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 24,662 Est. Cost $97.62 Unrealized +77.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 22,030 Est. Cost $142.34 Unrealized +47.0%
ARMK ARAMARK 0.0%
Value ($000) $5 Shares 121,171 Est. Cost $26.60 Unrealized +51.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5 Shares 101,283 Est. Cost $31.17 Unrealized +35.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $5 Shares 10,894 Est. Cost $180.99 Unrealized +150.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 10,144 Est. Cost $171.52 Unrealized +137.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value ($000) $5 Shares 16,095 Est. Cost $200.92 Unrealized +32.8%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 17,626 Est. Cost $106.37 Unrealized +145.6%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value ($000) $5 Shares 31,446 Est. Cost $81.13 Unrealized +57.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value ($000) $5 Shares 46,160 Est. Cost $96.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 226,580 Est. Cost $17.36 Unrealized -3.5%
CPAY CORPAY INC COM SHS 0.0%
Value ($000) $5 Shares 15,776 Est. Cost $289.95 Unrealized +9.9%
PPG PPG INDUSTRIES INC. 0.0%
Value ($000) $5 Shares 43,095 Est. Cost $143.28 Unrealized -23.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 32,614 Est. Cost $90.00 Unrealized +45.6%
WBS WEBSTER FINL CORP COM 0.0%
Value ($000) $5 Shares 75,929 Est. Cost $55.75 Unrealized +6.9%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $5 Shares 58,941 Est. Cost $18.69 Unrealized +142.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 78,251 Est. Cost $44.50 Unrealized +17.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4 Shares 133,798 Est. Cost $31.43 Unrealized +6.0%
NVR NVR INC 0.0%
Value ($000) $4 Shares 556 Est. Cost $4164.33 Unrealized +90.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 105,105 Est. Cost $17.15 Unrealized +110.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 169,299 Est. Cost $16.99 Unrealized +50.3%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $4 Shares 10,372 Est. Cost $168.15 Unrealized +154.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 58,223 Est. Cost $32.82 Unrealized +113.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $4 Shares 68,599 Est. Cost $60.48 Unrealized +5.9%
KELLANOVA COM 0.0%
Value ($000) $4 Shares 54,009 Est. Cost $52.41 Unrealized +50.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $4 Shares 107,765 Est. Cost $50.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 20,055 Est. Cost $90.97 Unrealized +111.0%
MSTR STRATEGY INC CL A 0.0%
Value ($000) $4 Shares 13,684 Est. Cost $211.24 Unrealized +75.6%
CNH CNH INDL NV SHS COM 0.0%
Value ($000) $4 Shares 406,055 Est. Cost $10.86 Unrealized +12.4%
IT GARTNER INC 0.0%
Value ($000) $4 Shares 16,754 Est. Cost $230.08 Unrealized +26.8%
DCI DONALDSON CO 0.0%
Value ($000) $4 Shares 53,786 Est. Cost $54.50 Unrealized +37.3%
DOV DOVER CORPORATION 0.0%
Value ($000) $4 Shares 26,264 Est. Cost $125.56 Unrealized +42.3%
CHWY CHEWY INC CL-A 0.0%
Value ($000) $4 Shares 108,238 Est. Cost $34.32 Unrealized +12.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4 Shares 13,869 Est. Cost $167.80 Unrealized +54.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value ($000) $4 Shares 30,285 Est. Cost $141.22 Unrealized +4.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $4 Shares 25,103 Est. Cost $96.85 Unrealized +64.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 81,442 Est. Cost $34.13 Unrealized +44.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $4 Shares 42,152 Est. Cost $136.39 Unrealized -24.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $4 Shares 269,747 Est. Cost $9.06 Unrealized +54.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4 Shares 93,203 Est. Cost $34.25 Unrealized +30.7%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $4 Shares 41,721 Est. Cost $177.64 Unrealized -38.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $4 Shares 75,117 Est. Cost $38.99 Unrealized +45.4%
CRH CRH PLC ORD COM 0.0%
Value ($000) $4 Shares 35,788 Est. Cost $79.18 Unrealized +33.4%
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 31,337 Est. Cost $79.09 Unrealized +94.6%
PLNT PLANET FITNESS INC. CLASS A 0.0%
Value ($000) $4 Shares 41,311 Est. Cost $70.94 Unrealized +49.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $4 Shares 114,589 Est. Cost $15.99 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 104,661 Est. Cost $9.28 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4 Shares 162,292 Est. Cost $35.45 Unrealized -25.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4 Shares 57,536 Est. Cost $52.37 Unrealized +35.7%
SW SMURFIT WESTROCK PLC SHS COM 0.0%
Value ($000) $4 Shares 98,978 Est. Cost $43.94 Unrealized +2.5%
HALO HALOZYME TRERRAPEUTICS INC 0.0%
Value ($000) $4 Shares 57,416 Est. Cost $40.18 Unrealized +65.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $4 Shares 119,757 Est. Cost $27.09 Unrealized +24.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value ($000) $4 Shares 22,789 Est. Cost $75.98 Unrealized +147.8%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 19,826 Est. Cost $31.01 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4 Shares 48,123 Est. Cost $71.16 Unrealized +17.7%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 30,260 Est. Cost $62.50 Unrealized +74.6%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $4 Shares 24,418 Est. Cost $136.45 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value ($000) $4 Shares 61,249 Est. Cost $43.40 Unrealized +45.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 21,551 Est. Cost $118.94 Unrealized +48.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4 Shares 14,781 Est. Cost $151.07 Unrealized +77.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $4 Shares 21,215 Est. Cost $253.24 Unrealized -15.2%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $4 Shares 46,812 Est. Cost $75.94 Unrealized +22.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $4 Shares 4,389 Est. Cost $220.28 Unrealized +42.5%
RRC RANGE RES CORP 0.0%
Value ($000) $4 Shares 108,637 Est. Cost $22.12 Unrealized +61.4%
ATR APTARGROUP INC 0.0%
Value ($000) $4 Shares 30,434 Est. Cost $125.45 Unrealized +14.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $4 Shares 317,728 Est. Cost $13.64 Unrealized +0.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $4 Shares 121,385 Est. Cost $39.91 Unrealized -8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 22,763 Est. Cost $361.45 Unrealized -44.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $4 Shares 30,519 Est. Cost $80.20 Unrealized +64.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $4 Shares 72,809 Est. Cost $49.00 Unrealized +8.4%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 58,633 Est. Cost $55.71 Unrealized +18.9%
CVNA CARVANA CO 0.0%
Value ($000) $4 Shares 10,644 Est. Cost $178.35 Unrealized +100.5%
CDW CDW CORPORATION 0.0%
Value ($000) $4 Shares 25,156 Est. Cost $154.31 Unrealized +9.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $4 Shares 161,955 Est. Cost $24.81 Unrealized -11.8%
NI NISOURCE INC. 0.0%
Value ($000) $4 Shares 91,082 Est. Cost $24.01 Unrealized +70.9%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $4 Shares 44,400 Est. Cost $246.88 Unrealized -64.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 42,226 Est. Cost $55.78 Unrealized +56.3%
FFIV F5 INC COM 0.0%
Value ($000) $4 Shares 12,046 Est. Cost $185.81 Unrealized +68.5%
AA ALCOA CORP 0.0%
Value ($000) $4 Shares 118,325 Est. Cost $40.31 Unrealized -23.2%
BIIB BIOGEN INC. 0.0%
Value ($000) $4 Shares 27,782 Est. Cost $296.30 Unrealized -54.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $4 Shares 140,566 Est. Cost $20.47 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 45,763 Est. Cost $56.49 Unrealized +56.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $4 Shares 19,397 Est. Cost $140.85 Unrealized +34.9%
FIVE FIVE BELOW 0.0%
Value ($000) $4 Shares 25,074 Est. Cost $166.49 Unrealized -15.0%
AVTR AVANTOR INC 0.0%
Value ($000) $4 Shares 310,183 Est. Cost $24.42 Unrealized -47.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $4 Shares 78,205 Est. Cost $50.08 Unrealized +5.1%
ROL ROLLINS INC COM 0.0%
Value ($000) $4 Shares 65,622 Est. Cost $35.00 Unrealized +61.8%
GPN GLOBAL PAYMENTS INC. 0.0%
Value ($000) $4 Shares 46,094 Est. Cost $179.04 Unrealized -53.2%
DINO HF SINCLAIR CORPORATION COM 0.0%
Value ($000) $4 Shares 73,006 Est. Cost $37.26 Unrealized +25.4%
TRMB TRIMBLE INC. 0.0%
Value ($000) $4 Shares 46,650 Est. Cost $59.87 Unrealized +36.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $4 Shares 29,359 Est. Cost $104.13 Unrealized +26.2%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $4 Shares 67,266 Est. Cost $44.47 Unrealized +25.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 45,197 Est. Cost $49.35 Unrealized +48.9%
MKSI MKS INC. 0.0%
Value ($000) $4 Shares 30,661 Est. Cost $136.65 Unrealized -22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 7,164 Est. Cost $293.59 Unrealized +97.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 17,313 Est. Cost $111.73 Unrealized +82.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $4 Shares 12,650 Est. Cost $215.72 Unrealized +30.5%
WAT WATERS CORPORATION 0.0%
Value ($000) $4 Shares 12,560 Est. Cost $296.61 Unrealized +1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 27,000 Est. Cost $71.92 Unrealized +81.3%
LAD LITHIA MOTORS INC CL A 0.0%
Value ($000) $4 Shares 11,783 Est. Cost $305.97 Unrealized +5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4 Shares 37,759 Est. Cost $144.25 Unrealized -31.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 31,274 Est. Cost $97.07 Unrealized +18.7%
SNA SNAP-ON INCORPORATED 0.0%
Value ($000) $4 Shares 10,660 Est. Cost $207.06 Unrealized +56.4%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDS INC 0.0%
Value ($000) $4 Shares 29,648 Est. Cost $57.40 Unrealized +129.9%
FND FLOOR DECOR HOLDINGS INC -A 0.0%
Value ($000) $4 Shares 50,069 Est. Cost $84.11 Unrealized -2.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4 Shares 19,517 Est. Cost $69.32 Unrealized +160.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 29,046 Est. Cost $100.10 Unrealized +28.1%
NNN NNN REIT INC COM 0.0%
Value ($000) $4 Shares 86,483 Est. Cost $42.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 68,291 Est. Cost $50.76 Unrealized +3.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 30,056 Est. Cost $95.37 Unrealized +35.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $4 Shares 27,254 Est. Cost $204.59 Unrealized -23.0%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $4 Shares 26,363 Est. Cost $118.64 Unrealized +11.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 27,572 Est. Cost $165.07 Unrealized -27.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $4 Shares 28,284 Est. Cost $80.16 Unrealized +65.6%
SAIA SAIA INC. 0.0%
Value ($000) $4 Shares 12,129 Est. Cost $210.72 Unrealized +43.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4 Shares 82,051 Est. Cost $30.21 Unrealized +43.4%
AMCOR PLC ORD 0.0%
Value ($000) $4 Shares 440,027 Est. Cost $9.43 Unrealized -4.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 37,909 Est. Cost $73.76 Unrealized +27.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4 Shares 50,543 Est. Cost $38.16 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value ($000) $4 Shares 41,545 Est. Cost $61.22 Unrealized +23.2%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 32,344 Est. Cost $56.09 Unrealized +89.8%
FLUT FLUTTER ENTMT PLC SHS COM 0.0%
Value ($000) $4 Shares 14,074 Est. Cost $247.69 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $4 Shares 13,623 Est. Cost $300.74 Unrealized -19.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4 Shares 9,179 Est. Cost $236.74 Unrealized +53.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4 Shares 26,851 Est. Cost $63.62 Unrealized +93.9%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 28,717 Est. Cost $82.13 Unrealized +45.0%
R RYDER SYSTEM INC. 0.0%
Value ($000) $4 Shares 18,737 Est. Cost $82.21 Unrealized +119.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 22,156 Est. Cost $169.29 Unrealized +4.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4 Shares 136,370 Est. Cost $24.77 Unrealized +0.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3 Shares 14,951 Est. Cost $132.18 Unrealized +71.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 36,869 Est. Cost $107.75 Unrealized -0.7%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $3 Shares 76,647 Est. Cost $69.59 Unrealized -42.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value ($000) $3 Shares 23,126 Est. Cost $104.23 Unrealized +37.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value ($000) $3 Shares 145,704 Est. Cost $17.35 Unrealized +37.2%
TTC THE TORO COMPANY 0.0%
Value ($000) $3 Shares 45,048 Est. Cost $98.03 Unrealized -21.8%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3 Shares 40,790 Est. Cost $59.12 Unrealized +55.3%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 13,588 Est. Cost $138.32 Unrealized +124.6%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 44,943 Est. Cost $50.37 Unrealized +39.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3 Shares 301,812 Est. Cost $18.78 Unrealized -34.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3 Shares 56,613 Est. Cost $54.83 Unrealized +6.3%
CPNG COUPANG INC CL A 0.0%
Value ($000) $3 Shares 104,919 Est. Cost $19.28 Unrealized +56.8%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $3 Shares 135,825 Est. Cost $29.53 Unrealized -14.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 49,880 Est. Cost $46.10 Unrealized +38.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 14,307 Est. Cost $98.12 Unrealized +139.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $3 Shares 12,031 Est. Cost $128.09 Unrealized +109.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $3 Shares 152,575 Est. Cost $18.49 Unrealized +19.6%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3 Shares 22,601 Est. Cost $216.55 Unrealized -30.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 8,559 Est. Cost $148.50 Unrealized +165.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 12,404 Est. Cost $237.38 Unrealized +11.7%
KEY KEYCORP 0.0%
Value ($000) $3 Shares 177,467 Est. Cost $15.08 Unrealized +20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 32,609 Est. Cost $135.34 Unrealized -19.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $3 Shares 35,203 Est. Cost $69.34 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 24,946 Est. Cost $98.82 Unrealized +25.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3 Shares 44,005 Est. Cost $58.31 Unrealized +25.1%
UGI UGI CORPORATION 0.0%
Value ($000) $3 Shares 98,958 Est. Cost $41.36 Unrealized -15.5%
PFG PRINCIPLE FINANCIAL GROUP 0.0%
Value ($000) $3 Shares 39,422 Est. Cost $61.92 Unrealized +27.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $3 Shares 48,826 Est. Cost $78.13 Unrealized -11.6%
L LOEWS CORPORATION 0.0%
Value ($000) $3 Shares 32,475 Est. Cost $57.48 Unrealized +64.3%
RGEN REPLIGEN CORPORATION 0.0%
Value ($000) $3 Shares 24,285 Est. Cost $168.40 Unrealized -27.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3 Shares 185,298 Est. Cost $19.80 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 26,386 Est. Cost $100.19 Unrealized +18.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3 Shares 19,211 Est. Cost $101.67 Unrealized +75.4%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $3 Shares 90,059 Est. Cost $67.31 Unrealized -55.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $3 Shares 27,321 Est. Cost $112.78 Unrealized +2.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 108,809 Est. Cost $30.65 Unrealized -1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 59,990 Est. Cost $35.78 Unrealized +50.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 105,883 Est. Cost $18.29 Unrealized +87.8%
G GENPACT LIMITED 0.0%
Value ($000) $3 Shares 75,882 Est. Cost $41.63 Unrealized +5.3%
FTV FORTIVE CORPORATION 0.0%
Value ($000) $3 Shares 64,865 Est. Cost $50.85 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 99,402 Est. Cost $45.94 Unrealized -29.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $3 Shares 22,642 Est. Cost $125.50 Unrealized +13.7%
HRB HR BLOCK INC 0.0%
Value ($000) $3 Shares 62,547 Est. Cost $22.48 Unrealized +131.4%
CART MAPLEBEAR INC COM 0.0%
Value ($000) $3 Shares 85,635 Est. Cost $43.36 Unrealized +6.2%
AAON AAON INC 0.0%
Value ($000) $3 Shares 33,534 Est. Cost $60.61 Unrealized +34.9%
FR FIRST INDUSTRIAL REALTY TR (REIT) 0.0%
Value ($000) $3 Shares 60,738 Est. Cost $47.86 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3 Shares 63,362 Est. Cost $32.09 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3 Shares 12,990 Est. Cost $152.99 Unrealized +44.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 108,971 Est. Cost $14.22 Unrealized +91.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3 Shares 31,831 Est. Cost $113.60 Unrealized -9.8%
DOW DOW INC 0.0%
Value ($000) $3 Shares 134,388 Est. Cost $48.28 Unrealized -49.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 108,378 Est. Cost $21.26 Unrealized +39.7%
CADE CADENCE BANK COM 0.0%
Value ($000) $3 Shares 81,768 Est. Cost $26.03 Unrealized +36.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 54,388 Est. Cost $52.50 Unrealized +12.8%
APPF APPFOLIO INC CLASS A 0.0%
Value ($000) $3 Shares 11,068 Est. Cost $190.92 Unrealized +41.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 157,321 Est. Cost $5.33 Unrealized
CHE CHEMED CORPORATION 0.0%
Value ($000) $3 Shares 6,802 Est. Cost $424.33 Unrealized +6.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 22,947 Est. Cost $82.90 Unrealized +40.5%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3 Shares 28,281 Est. Cost $111.11 Unrealized -1.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3 Shares 74,401 Est. Cost $25.59 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 85,233 Est. Cost $5.07 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 16,949 Est. Cost $113.62 Unrealized +45.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 154,254 Est. Cost $7.32 Unrealized +140.3%
OMC OMNICOM GROUP INC. 0.0%
Value ($000) $3 Shares 36,723 Est. Cost $72.60 Unrealized +2.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3 Shares 71,018 Est. Cost $25.43 Unrealized +81.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $3 Shares 16,442 Est. Cost $119.57 Unrealized +42.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $3 Shares 13,579 Est. Cost $99.31 Unrealized +93.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $3 Shares 46,249 Est. Cost $50.00 Unrealized +24.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 8,739 Est. Cost $158.97 Unrealized +78.6%
GMED GLOBUS MEDICAL INC. CLASS A 0.0%
Value ($000) $3 Shares 51,715 Est. Cost $63.05 Unrealized -8.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $3 Shares 48,138 Est. Cost $121.24 Unrealized -44.0%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $3 Shares 37,025 Est. Cost $71.84 Unrealized +19.9%
TSN TYSON FOODS INC. CLASS A 0.0%
Value ($000) $3 Shares 54,370 Est. Cost $61.55 Unrealized -11.6%
ROIV ROIVANT SCIENCES LTD SHS COM 0.0%
Value ($000) $3 Shares 194,686 Est. Cost $10.45 Unrealized +18.4%
VNOM VIPER ENERGY INC CL A COM 0.0%
Value ($000) $3 Shares 77,029 Est. Cost $38.10 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value ($000) $3 Shares 26,304 Est. Cost $50.32 Unrealized +135.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3 Shares 23,424 Est. Cost $74.62 Unrealized +49.2%
CAVA CAVA GROUP INC COM 0.0%
Value ($000) $3 Shares 48,572 Est. Cost $97.05 Unrealized -21.9%
BWA BORGWARNER INC COM 0.0%
Value ($000) $3 Shares 66,722 Est. Cost $34.63 Unrealized +14.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 22,663 Est. Cost $83.94 Unrealized +27.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value ($000) $3 Shares 54,849 Est. Cost $57.77 Unrealized -3.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 11,302 Est. Cost $245.01 Unrealized +2.2%
TKO TKO GROUP HOLDINGS INC COM CL A 0.0%
Value ($000) $3 Shares 14,483 Est. Cost $98.88 Unrealized +83.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $3 Shares 73,853 Est. Cost $46.60 Unrealized -7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 20,168 Est. Cost $178.42 Unrealized -19.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 9,749 Est. Cost $410.76 Unrealized -22.2%
CLX THE CLOROX COMPANY 0.0%
Value ($000) $3 Shares 23,468 Est. Cost $143.91 Unrealized -15.1%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $3 Shares 16,807 Est. Cost $148.58 Unrealized +16.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3 Shares 52,413 Est. Cost $36.76 Unrealized +12.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value ($000) $3 Shares 159,345 Est. Cost $20.85 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 21,608 Est. Cost $158.62 Unrealized -12.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $3 Shares 31,962 Est. Cost $51.61 Unrealized +71.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43,193 Est. Cost $62.00 Unrealized +9.2%
MAS MASCO CORPORATION 0.0%
Value ($000) $3 Shares 40,690 Est. Cost $52.05 Unrealized +34.3%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $3 Shares 3,452 Est. Cost $343.72 Unrealized +122.6%
TMHC TAYLOR MORRISON HOME CORP CL - A 0.0%
Value ($000) $3 Shares 43,318 Est. Cost $28.79 Unrealized +128.6%
TXT TEXTRON INC. 0.0%
Value ($000) $3 Shares 33,773 Est. Cost $60.85 Unrealized +33.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 42,220 Est. Cost $63.84 Unrealized +4.0%
EG EVEREST GROUP LTD COM 0.0%
Value ($000) $3 Shares 8,127 Est. Cost $291.97 Unrealized +15.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 23,519 Est. Cost $113.54 Unrealized +10.8%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $3 Shares 100,542 Est. Cost $31.98 Unrealized -16.9%
AXTA AXALTA COATING SYSTEMS 0.0%
Value ($000) $3 Shares 98,956 Est. Cost $28.31 Unrealized +6.3%
BBY BEST BUY CO. INC. 0.0%
Value ($000) $3 Shares 37,326 Est. Cost $75.66 Unrealized -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 49,164 Est. Cost $27.90 Unrealized +97.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $3 Shares 128,739 Est. Cost $16.68 Unrealized +27.6%
VNT VONTIER CORP 0.0%
Value ($000) $3 Shares 66,952 Est. Cost $30.50 Unrealized +34.9%
AN AUTONATION INC 0.0%
Value ($000) $3 Shares 12,812 Est. Cost $110.06 Unrealized +91.5%
INCY INCYTE CORPORATION 0.0%
Value ($000) $3 Shares 32,993 Est. Cost $81.63 Unrealized -3.2%
KBR KBR INC 0.0%
Value ($000) $3 Shares 59,028 Est. Cost $41.86 Unrealized +15.1%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $3 Shares 52,149 Est. Cost $66.24 Unrealized -22.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3 Shares 14,037 Est. Cost $79.34 Unrealized +133.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $3 Shares 225,441 Est. Cost $18.15 Unrealized -42.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $3 Shares 43,205 Est. Cost $41.23 Unrealized +47.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3 Shares 6,347 Est. Cost $361.18 Unrealized +24.8%
RLI RLI CORP 0.0%
Value ($000) $3 Shares 41,909 Est. Cost $58.50 Unrealized +11.5%
GATX GATX CORPORATION 0.0%
Value ($000) $3 Shares 15,632 Est. Cost $84.88 Unrealized +89.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $3 Shares 19,222 Est. Cost $103.08 Unrealized +38.9%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 17,195 Est. Cost $73.39 Unrealized +89.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3 Shares 11,735 Est. Cost $210.65 Unrealized +26.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 20,134 Est. Cost $141.58 Unrealized +6.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3 Shares 18,130 Est. Cost $236.61 Unrealized -34.4%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 88,111 Est. Cost $23.47 Unrealized +21.9%
SLM SLM CORPORATION 0.0%
Value ($000) $3 Shares 95,887 Est. Cost $17.73 Unrealized +76.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 53,249 Est. Cost $55.46 Unrealized +0.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,176 Est. Cost $48.83 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3 Shares 135,054 Est. Cost $23.43 Unrealized -7.2%
FNB F N B CORP COM 0.0%
Value ($000) $3 Shares 163,754 Est. Cost $11.03 Unrealized +42.5%
CORT CORCEPT THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 31,608 Est. Cost $28.98 Unrealized +149.7%
BALL BALL CORP COM 0.0%
Value ($000) $3 Shares 51,886 Est. Cost $71.99 Unrealized -25.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $3 Shares 29,264 Est. Cost $58.22 Unrealized +58.6%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value ($000) $3 Shares 26,145 Est. Cost $129.85 Unrealized -20.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $3 Shares 13,127 Est. Cost $146.90 Unrealized +30.3%
FOXA FOX CORP CL-A 0.0%
Value ($000) $3 Shares 41,147 Est. Cost $33.89 Unrealized +70.2%
COO COOPER COS INC COM 0.0%
Value ($000) $3 Shares 37,827 Est. Cost $96.64 Unrealized -26.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26,677 Est. Cost $81.03 Unrealized +11.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3 Shares 7,432 Est. Cost $71.57 Unrealized +279.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 57,474 Est. Cost $37.65 Unrealized +14.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $3 Shares 30,328 Est. Cost $135.69 Unrealized -42.7%
TREX TREX COMPANY INC. 0.0%
Value ($000) $3 Shares 48,931 Est. Cost $89.13 Unrealized -31.7%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $3 Shares 51,833 Est. Cost $47.01 Unrealized -1.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value ($000) $3 Shares 131,723 Est. Cost $24.91 Unrealized -29.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 32,535 Est. Cost $95.60 Unrealized -2.8%
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $3 Shares 8,029 Est. Cost $114.77 Unrealized +158.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 24,174 Est. Cost $100.99 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $3 Shares 20,673 Est. Cost $58.18 Unrealized +128.0%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 148,057 Est. Cost $20.31 Unrealized -10.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 7,487 Est. Cost $196.81 Unrealized +84.2%
BBWI BATH BODY WORKS INC COM 0.0%
Value ($000) $2 Shares 96,674 Est. Cost $41.68 Unrealized -30.6%
WEX WEX INC 0.0%
Value ($000) $2 Shares 15,692 Est. Cost $193.41 Unrealized -14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 15,423 Est. Cost $80.07 Unrealized +122.7%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 48,373 Est. Cost $35.24 Unrealized +42.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2 Shares 42,729 Est. Cost $44.95 Unrealized +22.6%
LEA LEAR CORPORATION 0.0%
Value ($000) $2 Shares 24,298 Est. Cost $147.65 Unrealized -30.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2 Shares 8,299 Est. Cost $82.97 Unrealized +216.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2 Shares 25,759 Est. Cost $73.97 Unrealized +36.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $2 Shares 97,424 Est. Cost $25.47 Unrealized -4.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $2 Shares 53,414 Est. Cost $41.91 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 14,782 Est. Cost $151.96 Unrealized +12.3%
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 7,977 Est. Cost $176.50 Unrealized +61.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 27,413 Est. Cost $56.70 Unrealized +47.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2 Shares 22,043 Est. Cost $77.18 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS COM 0.0%
Value ($000) $2 Shares 48,259 Est. Cost $75.41 Unrealized -28.3%
TXNM TXNM ENERGY INC COM 0.0%
Value ($000) $2 Shares 41,662 Est. Cost $47.59 Unrealized +19.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 32,307 Est. Cost $51.48 Unrealized +36.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 25,794 Est. Cost $113.18 Unrealized -21.3%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $2 Shares 8,356 Est. Cost $396.72 Unrealized -31.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $2 Shares 14,384 Est. Cost $191.12 Unrealized -12.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14,484 Est. Cost $133.34 Unrealized +24.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2 Shares 37,236 Est. Cost $44.38 Unrealized +38.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10,193 Est. Cost $180.16 Unrealized +21.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $2 Shares 62,043 Est. Cost $39.01 Unrealized -4.4%
FERG FERGUSON PLC NEW COMMON STOCK NEW COM 0.0%
Value ($000) $2 Shares 10,238 Est. Cost $197.54 Unrealized +13.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 11,042 Est. Cost $300.32 Unrealized -25.2%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 80,593 Est. Cost $25.17 Unrealized +15.4%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2 Shares 188,378 Est. Cost $7.71 Unrealized +4.1%
HXL HEXCEL CORP 0.0%
Value ($000) $2 Shares 36,302 Est. Cost $57.96 Unrealized +5.9%
MMS MAXIMUS INC 0.0%
Value ($000) $2 Shares 24,735 Est. Cost $85.69 Unrealized -5.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 15,807 Est. Cost $96.20 Unrealized +40.6%
NOV NOV INC COM 0.0%
Value ($000) $2 Shares 169,656 Est. Cost $14.82 Unrealized -12.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2 Shares 211,959 Est. Cost $13.08 Unrealized -23.6%
WFRD WEATHERFORD INTL PLC ORD SHS COM 0.0%
Value ($000) $2 Shares 32,763 Est. Cost $80.62 Unrealized -26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 72,537 Est. Cost $65.05 Unrealized -48.7%
BILL BILL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 42,063 Est. Cost $83.84 Unrealized -44.6%
NWSA NEWS CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 72,447 Est. Cost $19.97 Unrealized +48.0%
M MACY'S INC. 0.0%
Value ($000) $2 Shares 123,896 Est. Cost $21.44 Unrealized -34.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 76,629 Est. Cost $29.35 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $2 Shares 97,352 Est. Cost $69.16 Unrealized -63.5%
GAP GAP INC 0.0%
Value ($000) $2 Shares 103,564 Est. Cost $17.31 Unrealized +23.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 61,518 Est. Cost $31.97 Unrealized +19.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $2 Shares 28,149 Est. Cost $69.03 Unrealized +12.9%
UDR UDR INC. 0.0%
Value ($000) $2 Shares 59,060 Est. Cost $37.90 Unrealized +1.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $2 Shares 10,765 Est. Cost $131.97 Unrealized +36.1%
VTRS VIATRIS INC COM 0.0%
Value ($000) $2 Shares 221,537 Est. Cost $11.24 Unrealized -15.0%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value ($000) $2 Shares 7,631 Est. Cost $294.23 Unrealized +29.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $2 Shares 29,348 Est. Cost $130.76 Unrealized -45.0%
SJM THE JM SMUCKER CO 0.0%
Value ($000) $2 Shares 20,082 Est. Cost $112.89 Unrealized -5.2%
VFC V.F. CORPORATION 0.0%
Value ($000) $2 Shares 150,952 Est. Cost $33.45 Unrealized -59.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2 Shares 62,767 Est. Cost $13.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 11,361 Est. Cost $270.87 Unrealized -32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 28,224 Est. Cost $110.19 Unrealized -33.5%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2 Shares 28,891 Est. Cost $77.85 Unrealized -0.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $2 Shares 20,298 Est. Cost $99.46 Unrealized +8.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 26,700 Est. Cost $68.74 Unrealized +15.8%
RDDT REDDIT INC CL A COM 0.0%
Value ($000) $2 Shares 9,401 Est. Cost $119.42 Unrealized +70.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $2 Shares 14,491 Est. Cost $148.92 Unrealized +10.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value ($000) $2 Shares 96,510 Est. Cost $21.35 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $2 Shares 7,431 Est. Cost $197.22 Unrealized +34.1%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 18,296 Est. Cost $70.13 Unrealized +48.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $2 Shares 25,606 Est. Cost $67.57 Unrealized +48.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value ($000) $2 Shares 29,259 Est. Cost $61.71 Unrealized +18.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value ($000) $2 Shares 26,295 Est. Cost $97.78 Unrealized -19.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2 Shares 44,250 Est. Cost $34.75 Unrealized +31.5%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26,329 Est. Cost $74.91 Unrealized -0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $2 Shares 21,405 Est. Cost $92.64 Unrealized +20.6%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 31,983 Est. Cost $82.80 Unrealized -27.9%
BRBR BELLRING BRANDS INC COMMON STOCK COM 0.0%
Value ($000) $2 Shares 58,357 Est. Cost $24.86 Unrealized +81.8%
BXP BXP INC COM 0.0%
Value ($000) $2 Shares 28,499 Est. Cost $76.83 Unrealized -9.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 13,269 Est. Cost $175.22 Unrealized +3.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2 Shares 48,129 Est. Cost $40.86 Unrealized +0.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2 Shares 50,109 Est. Cost $54.50 Unrealized
SR SPIRE INC 0.0%
Value ($000) $2 Shares 25,956 Est. Cost $70.64 Unrealized
HST HOST HOTELS RESORTS INC. 0.0%
Value ($000) $2 Shares 123,604 Est. Cost $14.63 Unrealized +10.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 60,619 Est. Cost $29.22 Unrealized +16.2%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 15,854 Est. Cost $100.63 Unrealized +34.7%
DAYFORCE INC COM 0.0%
Value ($000) $2 Shares 30,412 Est. Cost $77.98 Unrealized -20.2%
INSM INSMED INCORPORATED 0.0%
Value ($000) $2 Shares 14,533 Est. Cost $61.83 Unrealized +98.1%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2 Shares 14,904 Est. Cost $124.70 Unrealized +9.5%
BDC BELDEN INC COM 0.0%
Value ($000) $2 Shares 17,385 Est. Cost $48.41 Unrealized +159.9%
AIZ ASSURANT INC 0.0%
Value ($000) $2 Shares 9,654 Est. Cost $133.10 Unrealized +51.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 23,309 Est. Cost $66.50 Unrealized +33.5%
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2 Shares 51,645 Est. Cost $36.55 Unrealized +3.4%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 24,921 Est. Cost $87.51 Unrealized +4.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2 Shares 17,478 Est. Cost $35.13 Unrealized +241.1%
POOL POOL CORPORATION 0.0%
Value ($000) $2 Shares 6,680 Est. Cost $285.74 Unrealized +8.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $2 Shares 27,202 Est. Cost $103.06 Unrealized -25.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value ($000) $2 Shares 35,924 Est. Cost $52.57 Unrealized +11.6%
MKTX MARKETAXES HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,720 Est. Cost $287.30 Unrealized -32.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $2 Shares 32,063 Est. Cost $40.16 Unrealized +47.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 15,904 Est. Cost $100.66 Unrealized +14.3%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value ($000) $2 Shares 20,119 Est. Cost $34.07 Unrealized +170.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS COM 0.0%
Value ($000) $2 Shares 66,460 Est. Cost $42.74 Unrealized -26.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORPORATION 0.0%
Value ($000) $2 Shares 43,113 Est. Cost $32.13 Unrealized +33.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $2 Shares 27,896 Est. Cost $76.70 Unrealized -5.4%
WMG WARNER MUSIC GROUP CORP CL-A 0.0%
Value ($000) $2 Shares 59,288 Est. Cost $30.61 Unrealized +2.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 34,674 Est. Cost $46.32 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $2 Shares 24,218 Est. Cost $82.70 Unrealized -6.5%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $2 Shares 25,485 Est. Cost $144.42 Unrealized -36.5%
AVT AVNET 0.0%
Value ($000) $2 Shares 38,255 Est. Cost $38.80 Unrealized +36.9%
ALAB ASTERA LABS INC COM 0.0%
Value ($000) $2 Shares 10,159 Est. Cost $84.38 Unrealized +94.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2 Shares 61,908 Est. Cost $13.85 Unrealized +121.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value ($000) $2 Shares 28,190 Est. Cost $42.05 Unrealized +30.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2 Shares 71,296 Est. Cost $24.64 Unrealized +17.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2 Shares 32,085 Est. Cost $55.03 Unrealized +4.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 79,563 Est. Cost $16.88 Unrealized +47.1%
JBHT J B HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $2 Shares 14,623 Est. Cost $155.46 Unrealized -7.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 105,159 Est. Cost $17.93 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2 Shares 4,186 Est. Cost $362.26 Unrealized +38.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $2 Shares 69,600 Est. Cost $26.77 Unrealized -4.4%
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 106,403 Est. Cost $18.56 Unrealized -9.2%
SON SONOCO PRODUCTS 0.0%
Value ($000) $2 Shares 45,020 Est. Cost $52.85 Unrealized -14.2%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value ($000) $2 Shares 15,821 Est. Cost $118.14 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $2 Shares 21,045 Est. Cost $88.88 Unrealized +0.4%
RVTY REVVITY INC COM 0.0%
Value ($000) $2 Shares 22,106 Est. Cost $113.61 Unrealized -20.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2 Shares 57,429 Est. Cost $40.95 Unrealized -13.1%
KNF KNIFE RIV HLDG CO COMMON STOCK 0.0%
Value ($000) $2 Shares 24,882 Est. Cost $45.57 Unrealized +79.2%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 25,221 Est. Cost $72.57 Unrealized +5.4%
KBH KB HOME. 0.0%
Value ($000) $2 Shares 29,907 Est. Cost $39.55 Unrealized +51.4%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $2 Shares 29,834 Est. Cost $81.54 Unrealized -24.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2 Shares 14,382 Est. Cost $128.22 Unrealized +6.2%
SITM SITIME CORP 0.0%
Value ($000) $2 Shares 6,225 Est. Cost $217.11 Unrealized +6.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 11,115 Est. Cost $141.74 Unrealized +23.6%
ENS ENERSYS 0.0%
Value ($000) $2 Shares 16,473 Est. Cost $86.08 Unrealized +13.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2 Shares 72,046 Est. Cost $18.45 Unrealized +36.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 80,476 Est. Cost $18.25 Unrealized +12.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $2 Shares 10,842 Est. Cost $88.58 Unrealized +69.8%
PVH PVH CORP. 0.0%
Value ($000) $2 Shares 21,925 Est. Cost $78.39 Unrealized +0.1%
LRN STRIDE INC COM 0.0%
Value ($000) $2 Shares 12,311 Est. Cost $38.97 Unrealized +276.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $2 Shares 22,313 Est. Cost $125.88 Unrealized -39.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value ($000) $2 Shares 30,059 Est. Cost $47.73 Unrealized +23.9%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $2 Shares 20,890 Est. Cost $77.52 Unrealized +20.3%
CBT CABOT CORPORATION 0.0%
Value ($000) $2 Shares 23,380 Est. Cost $51.32 Unrealized +50.4%
AES THE AES CORPORATION 0.0%
Value ($000) $2 Shares 134,953 Est. Cost $19.19 Unrealized -33.5%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 10,953 Est. Cost $88.65 Unrealized +78.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 15,307 Est. Cost $40.35 Unrealized +178.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $2 Shares 1,490 Est. Cost $575.45 Unrealized +79.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $2 Shares 24,507 Est. Cost $58.09 Unrealized -6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $2 Shares 69,540 Est. Cost $23.90 Unrealized +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2 Shares 40,519 Est. Cost $43.05 Unrealized +12.4%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 65,401 Est. Cost $32.06 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 63,487 Est. Cost $49.35 Unrealized -45.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 29,703 Est. Cost $15.62 Unrealized +197.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 39,439 Est. Cost $27.67 Unrealized +12.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2 Shares 20,070 Est. Cost $65.19 Unrealized +31.1%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 65,689 Est. Cost $277.42 Unrealized -89.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 29,795 Est. Cost $4.56 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $2 Shares 25,428 Est. Cost $66.19 Unrealized
MOG/A MOOG INC. CLASS A 0.0%
Value ($000) $2 Shares 8,118 Est. Cost $80.43 Unrealized +139.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 102,690 Est. Cost $20.76 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 42,512 Est. Cost $22.02 Unrealized +72.2%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value ($000) $2 Shares 56,411 Est. Cost $21.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 58,908 Est. Cost $19.29 Unrealized +27.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 4,813 Est. Cost $130.13 Unrealized +150.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 272,109 Est. Cost $9.39 Unrealized -48.9%
CAG CONAGRA BRANDS INC. 0.0%
Value ($000) $2 Shares 90,707 Est. Cost $28.87 Unrealized -35.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2 Shares 56,767 Est. Cost $27.20 Unrealized +18.9%
HEI/A HEICO CORPORATION 0.0%
Value ($000) $2 Shares 6,521 Est. Cost $128.16 Unrealized +94.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 29,738 Est. Cost $81.16 Unrealized -34.1%
APA APA CORPORATION COM 0.0%
Value ($000) $2 Shares 67,706 Est. Cost $25.93 Unrealized -19.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2 Shares 13,427 Est. Cost $277.63 Unrealized -56.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2 Shares 23,744 Est. Cost $40.89 Unrealized +68.4%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 50,190 Est. Cost $68.13 Unrealized -47.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 61,580 Est. Cost $7.96 Unrealized +198.1%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 13,060 Est. Cost $82.37 Unrealized +54.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2 Shares 6,589 Est. Cost $95.49 Unrealized +148.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 18,126 Est. Cost $4.91 Unrealized
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $2 Shares 69,729 Est. Cost $20.20 Unrealized +7.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 12,791 Est. Cost $57.46 Unrealized +171.6%
MTCH MATCH GROUPINC 0.0%
Value ($000) $2 Shares 45,832 Est. Cost $106.44 Unrealized -66.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 12,844 Est. Cost $472.16 Unrealized -66.8%
AOS A.O. SMITH CORP 0.0%
Value ($000) $2 Shares 21,849 Est. Cost $61.11 Unrealized +16.0%
RKLB ROCKET LAB CORP COM 0.0%
Value ($000) $2 Shares 33,314 Est. Cost $26.90 Unrealized +68.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 3,648 Est. Cost $153.51 Unrealized +192.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2 Shares 10,517 Est. Cost $427.51 Unrealized -61.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2 Shares 10,241 Est. Cost $37.53 Unrealized +241.2%
NOVT NOVANTA INC 0.0%
Value ($000) $2 Shares 15,790 Est. Cost $125.25 Unrealized -5.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 26,950 Est. Cost $50.32 Unrealized +7.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 44,535 Est. Cost $41.98 Unrealized -24.8%
ACIW ACI WORLDWIDE INC. 0.0%
Value ($000) $2 Shares 29,783 Est. Cost $36.40 Unrealized +29.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,392 Est. Cost $87.65 Unrealized +125.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value ($000) $2 Shares 30,038 Est. Cost $25.49 Unrealized +95.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2 Shares 17,694 Est. Cost $120.47 Unrealized -20.4%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2 Shares 8,979 Est. Cost $178.39 Unrealized +0.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $2 Shares 75,955 Est. Cost $40.58 Unrealized -49.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 43,695 Est. Cost $76.85 Unrealized -51.7%
FRT FEDERAL REALTY OP LP SH BEN INT NEW 0.0%
Value ($000) $2 Shares 15,222 Est. Cost $102.48 Unrealized -7.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22,171 Est. Cost $83.09 Unrealized -14.6%
HOG HARLEY DAVIDSON INC. 0.0%
Value ($000) $2 Shares 54,889 Est. Cost $43.77 Unrealized -38.7%
LNTH LANTHEUS HOLDING 0.0%
Value ($000) $2 Shares 29,843 Est. Cost $35.61 Unrealized +75.5%
LW LAMB WESTON HOLDING INC 0.0%
Value ($000) $2 Shares 26,189 Est. Cost $68.59 Unrealized -21.0%
RDNT RADNET INC 0.0%
Value ($000) $2 Shares 19,939 Est. Cost $29.18 Unrealized +122.5%
CXT CRANE NXT CO COM 0.0%
Value ($000) $2 Shares 22,629 Est. Cost $36.13 Unrealized +64.1%
MC MOELIS COMPANY CLASS A 0.0%
Value ($000) $2 Shares 21,233 Est. Cost $35.31 Unrealized +97.5%
FOX FOX CORP CLASS -B 0.0%
Value ($000) $2 Shares 26,408 Est. Cost $32.51 Unrealized +61.8%
LKQ LKQ CORPORATION 0.0%
Value ($000) $2 Shares 49,423 Est. Cost $43.84 Unrealized -26.2%
BMI BADGER METER INC 0.0%
Value ($000) $2 Shares 8,433 Est. Cost $79.70 Unrealized +145.9%
RAL RALLIANT CORP COM 0.0%
Value ($000) $2 Shares 34,433 Est. Cost $48.40 Unrealized -8.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $2 Shares 130,383 Est. Cost $10.59 Unrealized +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 20,483 Est. Cost $59.63 Unrealized +24.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 52,156 Est. Cost $22.78 Unrealized +5.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $1 Shares 23,045 Est. Cost $66.75 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $1 Shares 32,645 Est. Cost $52.15 Unrealized -7.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 28,750 Est. Cost $46.46 Unrealized +9.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $1 Shares 28,564 Est. Cost $68.38 Unrealized -17.9%
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $1 Shares 8,432 Est. Cost $153.93 Unrealized +15.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1 Shares 9,313 Est. Cost $225.23 Unrealized -29.5%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 38,814 Est. Cost $23.13 Unrealized +91.7%
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $1 Shares 8,755 Est. Cost $69.22 Unrealized +149.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value ($000) $1 Shares 49,648 Est. Cost $27.37 Unrealized
VC VISTEON CORPORATION 0.0%
Value ($000) $1 Shares 12,019 Est. Cost $111.93 Unrealized +4.7%
RH RH 0.0%
Value ($000) $1 Shares 7,089 Est. Cost $479.46 Unrealized -54.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value ($000) $1 Shares 40,731 Est. Cost $31.12 Unrealized +6.7%
MKL MARKEL GROUP INC COM 0.0%
Value ($000) $1 Shares 750 Est. Cost $1441.83 Unrealized +36.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39,233 Est. Cost $18.78 Unrealized +83.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39,248 Est. Cost $21.92 Unrealized +50.3%
VAL VALARIS LTD COM 0.0%
Value ($000) $1 Shares 29,040 Est. Cost $65.53 Unrealized -25.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 21,024 Est. Cost $28.52 Unrealized +113.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 47,113 Est. Cost $28.45 Unrealized -0.9%
CE CELANESE CORPORATION 0.0%
Value ($000) $1 Shares 33,495 Est. Cost $104.06 Unrealized -52.2%
GTM ZOOMINFO TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 128,947 Est. Cost $24.31 Unrealized -55.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 16,877 Est. Cost $58.91 Unrealized +47.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 9,356 Est. Cost $113.43 Unrealized +38.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 62,743 Est. Cost $37.58 Unrealized -34.9%
FTAI FTAI AVIATION LTD SHS COM 0.0%
Value ($000) $1 Shares 8,337 Est. Cost $79.57 Unrealized +78.2%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1 Shares 13,303 Est. Cost $0.07 Unrealized
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $1 Shares 56,043 Est. Cost $39.14 Unrealized -30.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 26,092 Est. Cost $48.47 Unrealized +0.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 5,625 Est. Cost $174.60 Unrealized +39.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 21,778 Est. Cost $87.74 Unrealized -22.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1 Shares 12,517 Est. Cost $39.67 Unrealized +159.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1 Shares 16,165 Est. Cost $46.40 Unrealized +87.8%
PII POLARIS INC 0.0%
Value ($000) $1 Shares 23,533 Est. Cost $122.42 Unrealized -56.0%
NPO ENPRO INC COM 0.0%
Value ($000) $1 Shares 6,024 Est. Cost $91.65 Unrealized +135.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 39,413 Est. Cost $57.18 Unrealized -61.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 20,755 Est. Cost $42.36 Unrealized +44.0%
TOST TOAST INC CL A COM 0.0%
Value ($000) $1 Shares 37,124 Est. Cost $23.67 Unrealized +83.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 18,421 Est. Cost $46.91 Unrealized +49.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value ($000) $1 Shares 58,155 Est. Cost $24.11 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 38,758 Est. Cost $39.00 Unrealized -5.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 13,293 Est. Cost $50.69 Unrealized +88.4%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $1 Shares 20,213 Est. Cost $74.79 Unrealized -7.4%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 18,320 Est. Cost $36.09 Unrealized +110.9%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7,408 Est. Cost $157.88 Unrealized -0.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value ($000) $1 Shares 15,531 Est. Cost $63.05 Unrealized +17.8%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 40,294 Est. Cost $42.15 Unrealized -18.7%
BOX BOX INC. CLASS A 0.0%
Value ($000) $1 Shares 41,149 Est. Cost $24.35 Unrealized +32.9%
GKOS GLAUKOS CORPORATION 0.0%
Value ($000) $1 Shares 16,238 Est. Cost $79.04 Unrealized +16.2%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 14,104 Est. Cost $58.18 Unrealized +59.6%
MAC THE MACERICH COMPANY 0.0%
Value ($000) $1 Shares 72,575 Est. Cost $17.98 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1 Shares 2,270 Est. Cost $197.44 Unrealized +147.7%
OLN OLIN CORPORATION 0.0%
Value ($000) $1 Shares 52,630 Est. Cost $42.37 Unrealized -48.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 7,416 Est. Cost $158.50 Unrealized -5.6%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 49,770 Est. Cost $9.46 Unrealized +150.2%
QTWO Q2 HOLDINGS INC. 0.0%
Value ($000) $1 Shares 17,991 Est. Cost $80.53 Unrealized +2.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $1 Shares 31,433 Est. Cost $49.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 28,454 Est. Cost $101.58 Unrealized -41.2%
FMC FMC CORPORATION 0.0%
Value ($000) $1 Shares 37,900 Est. Cost $64.91 Unrealized -41.2%
MGY MAGNOLIA OIL GAS CORP 0.0%
Value ($000) $1 Shares 53,307 Est. Cost $18.96 Unrealized +25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 9,856 Est. Cost $160.94 Unrealized -23.1%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 4,085 Est. Cost $257.31 Unrealized -0.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 7,877 Est. Cost $87.69 Unrealized +92.2%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $1 Shares 80,121 Est. Cost $20.03 Unrealized -29.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1 Shares 23,957 Est. Cost $80.19 Unrealized -37.2%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value ($000) $1 Shares 38,518 Est. Cost $55.18 Unrealized -43.7%
WAY WAYSTAR HLDG CORP COM 0.0%
Value ($000) $1 Shares 32,862 Est. Cost $36.60 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 95,516 Est. Cost $19.57 Unrealized -25.3%
SKY CHAMPION HOMES INC COM 0.0%
Value ($000) $1 Shares 16,297 Est. Cost $87.42 Unrealized -19.2%
PECO PHILLIPS EDISON CO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 36,153 Est. Cost $11.35 Unrealized
PINS PINTEREST INC CLASS -A 0.0%
Value ($000) $1 Shares 38,565 Est. Cost $38.41 Unrealized -5.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 7,948 Est. Cost $98.27 Unrealized +46.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value ($000) $1 Shares 36,731 Est. Cost $0.03 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 37,146 Est. Cost $71.35 Unrealized -51.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value ($000) $1 Shares 14,755 Est. Cost $83.80 Unrealized -10.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1 Shares 13,067 Est. Cost $37.66 Unrealized +174.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1 Shares 5,416 Est. Cost $179.59 Unrealized +14.1%
PJT PJT PARTNERS INC. - A 0.0%
Value ($000) $1 Shares 6,887 Est. Cost $77.52 Unrealized +131.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 20,295 Est. Cost $60.90 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $1 Shares 3,691 Est. Cost $160.82 Unrealized +97.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value ($000) $1 Shares 56,329 Est. Cost $34.34 Unrealized -25.0%
CLSK CLEANSPARK INC COM 0.0%
Value ($000) $1 Shares 81,780 Est. Cost $9.41 Unrealized +19.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1 Shares 14,793 Est. Cost $57.68 Unrealized +24.1%
MRCY MERCURY SYSTEMS, INC. 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $64.56 Unrealized -3.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $1 Shares 15,302 Est. Cost $93.33 Unrealized -11.8%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 147,428 Est. Cost $16.52 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value ($000) $1 Shares 37,178 Est. Cost $41.88 Unrealized -23.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $1 Shares 14,164 Est. Cost $194.80 Unrealized -59.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1 Shares 14,510 Est. Cost $54.35 Unrealized +51.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 11,558 Est. Cost $49.30 Unrealized +126.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4,785 Est. Cost $288.56 Unrealized -7.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 13,726 Est. Cost $46.42 Unrealized +79.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 91,500 Est. Cost $39.01 Unrealized -62.8%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value ($000) $1 Shares 20,313 Est. Cost $123.95 Unrealized -50.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 16,909 Est. Cost $128.86 Unrealized -47.2%
OSIS OSI SYSTEMS INC. 0.0%
Value ($000) $1 Shares 4,604 Est. Cost $99.96 Unrealized +128.4%
RUN SUNRUN INC. 0.0%
Value ($000) $1 Shares 66,229 Est. Cost $41.60 Unrealized -67.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 47,561 Est. Cost $26.41 Unrealized -7.8%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1 Shares 44,591 Est. Cost $23.17 Unrealized +9.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 12,126 Est. Cost $81.98 Unrealized +33.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 11,812 Est. Cost $58.46 Unrealized +46.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1 Shares 10,834 Est. Cost $85.47 Unrealized +39.2%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $1 Shares 3,539 Est. Cost $254.96 Unrealized +34.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 26,937 Est. Cost $43.13 Unrealized +6.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 45,577 Est. Cost $15.64 Unrealized +58.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 15,725 Est. Cost $37.07 Unrealized +98.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,826 Est. Cost $39.43 Unrealized +44.1%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 38,122 Est. Cost $35.17 Unrealized -32.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1 Shares 62,733 Est. Cost $10.48 Unrealized +57.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 7,705 Est. Cost $82.73 Unrealized +63.3%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1 Shares 28,206 Est. Cost $24.84 Unrealized +54.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $1 Shares 20,796 Est. Cost $35.58 Unrealized +39.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 9,827 Est. Cost $139.81 Unrealized -16.3%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 7,588 Est. Cost $64.56 Unrealized +109.6%
SKT TANGER INC COM 0.0%
Value ($000) $1 Shares 32,386 Est. Cost $17.91 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 5,967 Est. Cost $45.75 Unrealized +265.3%
HASI HA SUSTAINABLE INFRA CAP INC REIT 0.0%
Value ($000) $1 Shares 35,510 Est. Cost $23.83 Unrealized +12.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.0%
Value ($000) $1 Shares 34,776 Est. Cost $32.36 Unrealized -2.3%
PBF PBF ENERGY INC. CLASS A 0.0%
Value ($000) $1 Shares 36,101 Est. Cost $26.04 Unrealized +0.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 10,167 Est. Cost $105.26 Unrealized +15.3%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $1 Shares 11,488 Est. Cost $88.21 Unrealized +30.3%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 15,156 Est. Cost $56.80 Unrealized +26.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 66,655 Est. Cost $4.30 Unrealized
DVA DAVITA INC. 0.0%
Value ($000) $1 Shares 7,976 Est. Cost $99.83 Unrealized +37.5%
AAP ADVANCED AUTO PARTS INC 0.0%
Value ($000) $1 Shares 17,270 Est. Cost $120.18 Unrealized -51.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 11,137 Est. Cost $67.27 Unrealized +39.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16,360 Est. Cost $71.26 Unrealized -8.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 32,927 Est. Cost $33.26 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1 Shares 52,398 Est. Cost $51.40 Unrealized -61.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 10,106 Est. Cost $86.37 Unrealized +26.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 117,142 Est. Cost $4.57 Unrealized +80.5%
CALX CALIX INC. 0.0%
Value ($000) $1 Shares 16,918 Est. Cost $46.11 Unrealized +24.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 21,141 Est. Cost $73.57 Unrealized -15.9%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $1 Shares 30,133 Est. Cost $75.86 Unrealized -50.5%
NE NOBLE CORP PLC ORD SHS A COM 0.0%
Value ($000) $1 Shares 36,150 Est. Cost $28.08 Unrealized -1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1 Shares 8,979 Est. Cost $96.29 Unrealized +35.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 91,090 Est. Cost $18.53 Unrealized
FBP FIRST BANCORP. 0.0%
Value ($000) $1 Shares 45,557 Est. Cost $9.68 Unrealized +122.3%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 27,113 Est. Cost $39.80 Unrealized -5.0%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 20,847 Est. Cost $81.34 Unrealized -36.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 68,084 Est. Cost $14.09 Unrealized +21.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 5,635 Est. Cost $88.84 Unrealized +67.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3,351 Est. Cost $335.96 Unrealized -3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 24,734 Est. Cost $73.86 Unrealized -35.3%
BGC BGC GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 104,968 Est. Cost $6.54 Unrealized +52.7%
TBBK THE BANCORP INC. 0.0%
Value ($000) $1 Shares 13,247 Est. Cost $23.50 Unrealized +196.6%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $1 Shares 14,333 Est. Cost $67.43 Unrealized -0.8%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 11,164 Est. Cost $62.09 Unrealized +39.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,533 Est. Cost $59.90 Unrealized +74.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 11,955 Est. Cost $56.17 Unrealized +42.1%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 Shares 32,326 Est. Cost $46.07 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $1 Shares 52,371 Est. Cost $13.69 Unrealized +35.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 15,119 Est. Cost $17.44 Unrealized +227.6%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 9,594 Est. Cost $74.86 Unrealized +40.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1 Shares 19,836 Est. Cost $34.01 Unrealized +39.7%
ASO ACADEMY SPORTS OUTDOORS INC COM 0.0%
Value ($000) $1 Shares 19,004 Est. Cost $36.42 Unrealized +39.5%
AZZ AZZ INC COM 0.0%
Value ($000) $1 Shares 8,683 Est. Cost $54.60 Unrealized +102.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $1 Shares 17,628 Est. Cost $38.97 Unrealized +42.8%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $1 Shares 20,428 Est. Cost $124.22 Unrealized -57.8%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 46,315 Est. Cost $19.38 Unrealized -1.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 37,633 Est. Cost $21.74 Unrealized +13.1%
GT GOODYEAR TIRE RUBBER CO. 0.0%
Value ($000) $1 Shares 124,713 Est. Cost $18.42 Unrealized -49.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 35,033 Est. Cost $21.84 Unrealized -18.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 4,466 Est. Cost $81.37 Unrealized +129.3%
CPK CHESAPEAKE UTILITIES CORP. 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $100.64 Unrealized +22.2%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10,243 Est. Cost $41.33 Unrealized +84.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 11,548 Est. Cost $132.23 Unrealized -40.9%
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1 Shares 19,278 Est. Cost $96.65 Unrealized -47.2%
FUL FULLER H B CO 0.0%
Value ($000) $1 Shares 15,404 Est. Cost $57.48 Unrealized +3.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1 Shares 14,054 Est. Cost $64.27 Unrealized +5.5%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 24,394 Est. Cost $24.40 Unrealized +40.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $1 Shares 7,027 Est. Cost $127.64 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 9,176 Est. Cost $59.32 Unrealized +79.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,734 Est. Cost $72.73 Unrealized +74.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $1 Shares 59,361 Est. Cost $14.38 Unrealized +6.5%
CBU COMMUNITY FINL SYS INC COM 0.0%
Value ($000) $1 Shares 15,295 Est. Cost $62.45 Unrealized -8.6%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1 Shares 23,690 Est. Cost $35.06 Unrealized +4.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 10,583 Est. Cost $64.09 Unrealized +31.9%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 7,331 Est. Cost $80.89 Unrealized +35.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,072 Est. Cost $40.30 Unrealized +99.8%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 14,142 Est. Cost $46.49 Unrealized +49.8%
APAM ARTISAN PARTNERS ASSET MA-A 0.0%
Value ($000) $1 Shares 20,169 Est. Cost $27.07 Unrealized +59.6%
VIK VIKING HOLDINGS LTD ORD SHS COM 0.0%
Value ($000) $1 Shares 14,054 Est. Cost $44.14 Unrealized +35.1%
TW TRADEWEB MARKETS INC CL-A 0.0%
Value ($000) $1 Shares 7,876 Est. Cost $84.13 Unrealized +52.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $1 Shares 32,234 Est. Cost $63.28 Unrealized -54.8%
BRC BRADY CORPORATION CLASS A 0.0%
Value ($000) $1 Shares 11,184 Est. Cost $47.56 Unrealized +54.4%
OPLN OPENLANE INC COM 0.0%
Value ($000) $1 Shares 30,180 Est. Cost $17.19 Unrealized +58.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $1 Shares 16,113 Est. Cost $50.89 Unrealized +11.0%
NMIH NMI HOLDINGS INC. CLASS A 0.0%
Value ($000) $1 Shares 22,372 Est. Cost $23.86 Unrealized +63.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1 Shares 25,154 Est. Cost $21.80 Unrealized +56.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $1 Shares 476 Est. Cost $1310.52 Unrealized +50.2%
OGN ORGANON CO COMMON STOCK 0.0%
Value ($000) $1 Shares 79,805 Est. Cost $21.28 Unrealized -54.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1 Shares 23,930 Est. Cost $22.40 Unrealized +83.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 11,149 Est. Cost $23.83 Unrealized +222.1%
BXMT BLACKSTONE MORTGAGE TRUST INC CL A 0.0%
Value ($000) $1 Shares 46,014 Est. Cost $7.74 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 7,050 Est. Cost $193.15 Unrealized -34.4%
IRDM IRIDIUM COMMUNICATIONS 0.0%
Value ($000) $1 Shares 48,193 Est. Cost $36.54 Unrealized -32.4%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 15,226 Est. Cost $115.93 Unrealized -46.6%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value ($000) $1 Shares 21,299 Est. Cost $23.29 Unrealized +49.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 43,374 Est. Cost $44.15 Unrealized -57.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 49,193 Est. Cost $14.58 Unrealized +30.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $1 Shares 33,311 Est. Cost $19.75 Unrealized +33.7%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21,812 Est. Cost $36.32 Unrealized +2.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,626 Est. Cost $22.01 Unrealized +24.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value ($000) $1 Shares 24,875 Est. Cost $24.77 Unrealized +33.0%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,724 Est. Cost $29.01 Unrealized +775.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1 Shares 17,913 Est. Cost $42.65 Unrealized +9.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1 Shares 10,644 Est. Cost $45.85 Unrealized +85.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1 Shares 9,826 Est. Cost $87.35 Unrealized -9.2%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 33,016 Est. Cost $25.51 Unrealized -15.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 64,746 Est. Cost $14.49 Unrealized -24.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $1 Shares 20,087 Est. Cost $26.84 Unrealized +69.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 7,104 Est. Cost $35.21 Unrealized +224.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 22,420 Est. Cost $32.65 Unrealized -1.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1 Shares 11,144 Est. Cost $66.73 Unrealized +10.4%
GEO GEO GROUP INC 0.0%
Value ($000) $1 Shares 39,872 Est. Cost $7.41 Unrealized +208.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value ($000) $1 Shares 43,082 Est. Cost $14.51 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 12,153 Est. Cost $157.52 Unrealized -51.1%
IOT SAMSARA INC COM CL A 0.0%
Value ($000) $1 Shares 21,634 Est. Cost $41.05 Unrealized -9.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 15,143 Est. Cost $62.16 Unrealized -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12,195 Est. Cost $43.23 Unrealized +12.9%
SFNC SIMMONS 1ST NATL CORP CL A 0.0%
Value ($000) $1 Shares 41,478 Est. Cost $27.70 Unrealized -28.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $1 Shares 17,260 Est. Cost $46.78 Unrealized -3.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $1 Shares 46,282 Est. Cost $26.40 Unrealized -48.9%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 19,830 Est. Cost $48.94 Unrealized -14.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1 Shares 22,760 Est. Cost $28.54 Unrealized +0.5%
ONON ON HLDG AG NAMEN AKT A COM 0.0%
Value ($000) $1 Shares 18,416 Est. Cost $50.74 Unrealized -6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1 Shares 37,784 Est. Cost $9.67 Unrealized +105.3%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 15,798 Est. Cost $77.97 Unrealized -31.5%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,925 Est. Cost $212.82 Unrealized +0.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 36,310 Est. Cost $19.05 Unrealized +24.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 151,809 Est. Cost $19.04 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1 Shares 38,337 Est. Cost $21.73 Unrealized -15.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16,030 Est. Cost $31.23 Unrealized +28.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $1 Shares 3,612 Est. Cost $914.83 Unrealized -76.7%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $1 Shares 7,263 Est. Cost $61.14 Unrealized +81.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value ($000) $1 Shares 41,685 Est. Cost $0.02 Unrealized
NWS NEWS CORPORATION 0.0%
Value ($000) $1 Shares 22,104 Est. Cost $19.44 Unrealized +73.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,371 Est. Cost $74.94 Unrealized -25.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 63,568 Est. Cost $4.38 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1 Shares 25,087 Est. Cost $35.03 Unrealized -15.4%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 85,018 Est. Cost $11.49 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 37,530 Est. Cost $17.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 48,465 Est. Cost $30.23 Unrealized
RPRX ROYALTY PHARMA PLC SHS CLASS A COM 0.0%
Value ($000) $1 Shares 21,321 Est. Cost $31.44 Unrealized +15.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 11,437 Est. Cost $69.05 Unrealized -5.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 13,429 Est. Cost $89.69 Unrealized -31.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 36,499 Est. Cost $18.44 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $101.89 Unrealized +85.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 5,894 Est. Cost $73.85 Unrealized +73.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 54,336 Est. Cost $31.95 Unrealized -55.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 30,221 Est. Cost $24.00 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $1 Shares 13,352 Est. Cost $50.77 Unrealized +19.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1 Shares 37,828 Est. Cost $16.58 Unrealized +11.7%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1 Shares 4,359 Est. Cost $199.18 Unrealized -13.2%
RXO RXO INC COMMON STOCK 0.0%
Value ($000) $1 Shares 47,354 Est. Cost $18.82 Unrealized -14.3%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1 Shares 6,018 Est. Cost $74.76 Unrealized +40.5%
CWEN CLEARWAY ENERGY INC CL-C 0.0%
Value ($000) $1 Shares 25,598 Est. Cost $21.11 Unrealized +40.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $1 Shares 14,714 Est. Cost $24.98 Unrealized +92.9%
TDW TIDEWATER INC 0.0%
Value ($000) $1 Shares 13,529 Est. Cost $89.72 Unrealized -38.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON 0.0%
Value ($000) $1 Shares 34,247 Est. Cost $20.53 Unrealized +3.4%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 13,457 Est. Cost $69.16 Unrealized -22.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 28,647 Est. Cost $13.88 Unrealized +65.3%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $1 Shares 37,383 Est. Cost $17.28 Unrealized +12.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1 Shares 21,042 Est. Cost $34.52 Unrealized -19.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1 Shares 28,363 Est. Cost $63.22 Unrealized -64.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $1 Shares 27,784 Est. Cost $20.28 Unrealized +22.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $1 Shares 4,802 Est. Cost $18.03 Unrealized +578.7%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 6,940 Est. Cost $145.75 Unrealized -36.7%
IAC IAC INTERACTIVECORP NEW COM NEW 0.0%
Value ($000) $1 Shares 20,320 Est. Cost $48.03 Unrealized -22.3%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,489 Est. Cost $72.15 Unrealized -3.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 8,918 Est. Cost $87.89 Unrealized +1.5%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 43,528 Est. Cost $26.82 Unrealized -46.4%
NOG NORTHERN OIL AND GAS INC MN COM 0.0%
Value ($000) $1 Shares 27,744 Est. Cost $30.65 Unrealized -13.5%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 11,473 Est. Cost $52.91 Unrealized +20.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 9,212 Est. Cost $175.44 Unrealized -42.3%
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $1 Shares 17,264 Est. Cost $28.68 Unrealized +34.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 130,377 Est. Cost $14.93 Unrealized -63.1%
KGS KODIAK GAS SVCS INC COM 0.0%
Value ($000) $1 Shares 18,368 Est. Cost $33.57 Unrealized +0.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $1 Shares 55,643 Est. Cost $3.81 Unrealized
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 22,307 Est. Cost $28.19 Unrealized +6.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,112 Est. Cost $34.90 Unrealized -29.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 102,473 Est. Cost $14.30 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 19,717 Est. Cost $37.39 Unrealized -15.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1 Shares 27,112 Est. Cost $33.06 Unrealized -10.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1 Shares 17,868 Est. Cost $36.18 Unrealized -24.2%
COTY COTY INC. CLASS A 0.0%
Value ($000) $1 Shares 166,200 Est. Cost $10.15 Unrealized -54.8%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1 Shares 4,096 Est. Cost $125.97 Unrealized +33.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 33,749 Est. Cost $10.11 Unrealized +103.5%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $1 Shares 8,976 Est. Cost $31.64 Unrealized +116.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1 Shares 17,593 Est. Cost $12.53 Unrealized +153.6%
FUN SIX FLAGS ENTERTAINMENT CORP. COM 0.0%
Value ($000) $1 Shares 29,057 Est. Cost $44.20 Unrealized -39.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 23,540 Est. Cost $22.12 Unrealized +21.8%
PREMIER INC CLASS A 0.0%
Value ($000) $1 Shares 23,710 Est. Cost $6.61 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 11,776 Est. Cost $40.49 Unrealized +24.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1 Shares 7,726 Est. Cost $62.66 Unrealized +17.8%
RBRK RUBRIK INC. CL A COM 0.0%
Value ($000) $1 Shares 7,947 Est. Cost $80.42 Unrealized +6.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $1 Shares 23,831 Est. Cost $32.07 Unrealized -18.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 16,312 Est. Cost $79.66 Unrealized -53.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1 Shares 6,993 Est. Cost $102.19 Unrealized -3.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $1 Shares 9,941 Est. Cost $48.31 Unrealized +33.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1 Shares 12,440 Est. Cost $49.11 Unrealized +11.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1 Shares 15,537 Est. Cost $26.50 Unrealized +52.1%
TDC TERADATA CORPORATION 0.0%
Value ($000) $1 Shares 29,596 Est. Cost $41.92 Unrealized -48.7%
HP HELMERICH PAYNE 0.0%
Value ($000) $1 Shares 28,813 Est. Cost $35.92 Unrealized -48.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value ($000) $1 Shares 11,015 Est. Cost $26.06 Unrealized +105.6%
FBNC FIRST BANCORP 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $39.30 Unrealized +29.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 18,633 Est. Cost $36.64 Unrealized -4.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value ($000) $1 Shares 8,154 Est. Cost $47.94 Unrealized +70.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 14,993 Est. Cost $38.78 Unrealized +10.6%
CURB CURBLINE PPTYS CORP REIT 0.0%
Value ($000) $1 Shares 27,991 Est. Cost $0.02 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $1 Shares 7,379 Est. Cost $87.64 Unrealized -3.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 30,452 Est. Cost $9.03 Unrealized +129.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 37,460 Est. Cost $13.66 Unrealized +13.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 5,240 Est. Cost $95.56 Unrealized +17.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 11,810 Est. Cost $89.41 Unrealized -37.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31,960 Est. Cost $121.89 Unrealized -85.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 7,847 Est. Cost $65.85 Unrealized +17.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value ($000) $1 Shares 22,647 Est. Cost $51.52 Unrealized -56.4%
KLIC KULICKE SOFFA INDS INC 0.0%
Value ($000) $1 Shares 15,138 Est. Cost $49.93 Unrealized -26.4%
HNI HNI CORPORATION 0.0%
Value ($000) $1 Shares 13,033 Est. Cost $43.11 Unrealized +9.9%
CHEF CHEFS' WAREHOUSE HOLDING 0.0%
Value ($000) $1 Shares 10,458 Est. Cost $33.37 Unrealized +90.9%
HUBG HUB GROUP INC. CLASS A 0.0%
Value ($000) $1 Shares 17,597 Est. Cost $37.97 Unrealized -6.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1 Shares 15,325 Est. Cost $28.09 Unrealized +5.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $1 Shares 8,184 Est. Cost $58.72 Unrealized +17.2%
TPG TPG INC COM CL A 0.0%
Value ($000) $1 Shares 10,416 Est. Cost $41.52 Unrealized +42.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 6,961 Est. Cost $17.28 Unrealized +168.8%
STRA STRATEGIC EDUCATION 0.0%
Value ($000) $1 Shares 6,808 Est. Cost $78.50 Unrealized +1.2%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1 Shares 10,593 Est. Cost $77.90 Unrealized -33.2%
QXO QXO INC COM NEW 0.0%
Value ($000) $1 Shares 30,632 Est. Cost $16.42 Unrealized +26.1%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 25,020 Est. Cost $20.38 Unrealized +0.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 3,054 Est. Cost $146.37 Unrealized +46.2%
OI O-I GLASS INC 0.0%
Value ($000) $1 Shares 44,840 Est. Cost $15.12 Unrealized -9.8%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 3,031 Est. Cost $99.48 Unrealized +59.2%
LBRT LIBERTY OILFIELD SERVICES CL A 0.0%
Value ($000) $1 Shares 46,915 Est. Cost $16.06 Unrealized -28.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $1 Shares 19,533 Est. Cost $87.42 Unrealized -68.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value ($000) $1 Shares 38,862 Est. Cost $41.63 Unrealized -67.8%
BBT BEACON FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 23,985 Est. Cost $23.56 Unrealized +6.0%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value ($000) $1 Shares 15,359 Est. Cost $153.21 Unrealized -80.5%
JOE THE ST. JOE COMPANY 0.0%
Value ($000) $1 Shares 11,451 Est. Cost $45.78 Unrealized +10.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $37.08 Unrealized +77.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9,101 Est. Cost $76.37 Unrealized -20.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $1 Shares 12,973 Est. Cost $23.97 Unrealized +83.0%
HILLENBRAND INC 0.0%
Value ($000) $1 Shares 20,797 Est. Cost $40.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 23,242 Est. Cost $42.58 Unrealized -45.1%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 35,359 Est. Cost $24.51 Unrealized -47.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7,223 Est. Cost $85.00 Unrealized -2.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $42.51 Unrealized +8.4%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1 Shares 6,727 Est. Cost $78.69 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 7,776 Est. Cost $52.21 Unrealized +35.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value ($000) $1 Shares 11,956 Est. Cost $35.72 Unrealized +17.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 8,963 Est. Cost $19.20 Unrealized +145.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8,750 Est. Cost $76.96 Unrealized -18.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1 Shares 7,358 Est. Cost $74.46 Unrealized +18.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 35,475 Est. Cost $20.20 Unrealized -22.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value ($000) $1 Shares 29,973 Est. Cost $9.15 Unrealized +104.6%
MAN MANPOWERGROUP INC. 0.0%
Value ($000) $1 Shares 14,277 Est. Cost $107.19 Unrealized -61.5%
YELP YELP INC 0.0%
Value ($000) $1 Shares 17,309 Est. Cost $37.72 Unrealized -13.1%
ADEA ADEIA INC COM 0.0%
Value ($000) $1 Shares 31,992 Est. Cost $9.72 Unrealized +51.5%
TEM TEMPUS AI INC CL A COM 0.0%
Value ($000) $1 Shares 6,637 Est. Cost $58.18 Unrealized +20.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 32,973 Est. Cost $40.31 Unrealized -56.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 11,837 Est. Cost $39.88 Unrealized +10.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,922 Est. Cost $33.70 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 17,515 Est. Cost $22.92 Unrealized +3.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1 Shares 11,867 Est. Cost $53.00 Unrealized -21.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $1 Shares 12,476 Est. Cost $41.73 Unrealized +1.3%
PBI PITNEY BOWES INC. 0.0%
Value ($000) $1 Shares 46,680 Est. Cost $9.62 Unrealized +21.0%
KWR QUAKER HOUGHTON COM 0.0%
Value ($000) $1 Shares 4,035 Est. Cost $221.56 Unrealized -40.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $1 Shares 3,233 Est. Cost $225.31 Unrealized -38.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 6,047 Est. Cost $52.54 Unrealized +69.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1 Shares 42,283 Est. Cost $10.38 Unrealized +16.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 9,581 Est. Cost $70.92 Unrealized -29.5%
CNS COHEN STEERS INC 0.0%
Value ($000) $1 Shares 7,980 Est. Cost $66.27 Unrealized +9.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1 Shares 13,635 Est. Cost $49.78 Unrealized -17.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 100,995 Est. Cost $12.28 Unrealized -53.2%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1 Shares 4,222 Est. Cost $69.97 Unrealized +76.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 4,298 Est. Cost $65.19 Unrealized +49.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $75.26 Unrealized +56.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $1 Shares 43,400 Est. Cost $29.70 Unrealized -50.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,624 Est. Cost $15.33 Unrealized +112.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,021 Est. Cost $47.29 Unrealized -37.6%
SN SHARKNINJA INC COM SHS 0.0%
Value ($000) $1 Shares 4,988 Est. Cost $82.66 Unrealized +38.2%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 8,760 Est. Cost $25.64 Unrealized +96.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 54,707 Est. Cost $10.67 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 30,096 Est. Cost $12.61 Unrealized +32.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 30,284 Est. Cost $7.02 Unrealized +142.2%
VYX NCR VOYIX CORPORATION COM 0.0%
Value ($000) $1 Shares 40,871 Est. Cost $23.47 Unrealized -43.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 52,150 Est. Cost $6.28 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 7,904 Est. Cost $39.82 Unrealized +58.7%
ENOV ENOVIS CORP COM 0.0%
Value ($000) $1 Shares 16,793 Est. Cost $59.61 Unrealized -49.1%
AORT ARTIVION INC COM 0.0%
Value ($000) $1 Shares 11,996 Est. Cost $28.05 Unrealized +34.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 83,905 Est. Cost $5.73 Unrealized +17.1%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 9,131 Est. Cost $40.96 Unrealized +53.9%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1 Shares 32,887 Est. Cost $49.06 Unrealized -72.8%
QIAGEN NV COM SHS 0.0%
Value ($000) $1 Shares 11,279 Est. Cost $0.04 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1 Shares 19,405 Est. Cost $28.48 Unrealized -16.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13,496 Est. Cost $34.81 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 23,008 Est. Cost $50.60 Unrealized -55.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value ($000) $0 Shares 37,519 Est. Cost $8.33 Unrealized +48.4%
BROS DUTCH BROS INC CL A COM 0.0%
Value ($000) $0 Shares 9,429 Est. Cost $44.80 Unrealized +41.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 16,918 Est. Cost $14.51 Unrealized +73.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,599 Est. Cost $48.78 Unrealized +59.5%
WLY WILEY JOHN SONS INC CL A 0.0%
Value ($000) $0 Shares 12,008 Est. Cost $46.63 Unrealized -15.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value ($000) $0 Shares 10,743 Est. Cost $45.65 Unrealized +0.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,523 Est. Cost $57.37 Unrealized +11.0%
LYFT LYFT INC -A 0.0%
Value ($000) $0 Shares 21,652 Est. Cost $30.63 Unrealized -45.4%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $0 Shares 53,433 Est. Cost $12.57 Unrealized -29.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 59,774 Est. Cost $9.97 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 31,215 Est. Cost $10.48 Unrealized +44.0%
KMT KENNEMETAL INC 0.0%
Value ($000) $0 Shares 22,625 Est. Cost $32.22 Unrealized -31.5%
WT WISDOMTREE INC COM 0.0%
Value ($000) $0 Shares 34,045 Est. Cost $6.79 Unrealized +96.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,957 Est. Cost $21.68 Unrealized -42.0%
HTO H2O AMERICA 0.0%
Value ($000) $0 Shares 9,632 Est. Cost $67.74 Unrealized -26.3%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $89.48 Unrealized -18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 9,675 Est. Cost $76.06 Unrealized -40.9%
WEN WENDY'S COMPANY THE 0.0%
Value ($000) $0 Shares 50,811 Est. Cost $20.94 Unrealized -51.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 14,774 Est. Cost $47.63 Unrealized -24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,066 Est. Cost $45.94 Unrealized +77.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 28,875 Est. Cost $33.78 Unrealized -52.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 56,721 Est. Cost $9.84 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $0 Shares 5,422 Est. Cost $45.73 Unrealized +93.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value ($000) $0 Shares 30,701 Est. Cost $0.02 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 7,245 Est. Cost $66.17 Unrealized -5.4%
ARCB ARCBEST CORPORATION 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $69.86 Unrealized +7.2%
CERT CERTARA INC COM 0.0%
Value ($000) $0 Shares 37,166 Est. Cost $22.95 Unrealized -52.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 22,745 Est. Cost $10.19 Unrealized +81.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $0 Shares 15,376 Est. Cost $14.68 Unrealized +54.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $142.95 Unrealized -3.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 17,085 Est. Cost $43.92 Unrealized -36.1%
ZD ZIFF DAVIS INC COM 0.0%
Value ($000) $0 Shares 11,819 Est. Cost $99.80 Unrealized -64.9%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $0 Shares 8,401 Est. Cost $78.25 Unrealized -19.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,749 Est. Cost $33.63 Unrealized +232.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value ($000) $0 Shares 8,270 Est. Cost $161.18 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,482 Est. Cost $63.16 Unrealized +87.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $0 Shares 17,670 Est. Cost $37.13 Unrealized -32.1%
JJSF JJ SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $148.41 Unrealized -26.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $75.46 Unrealized +43.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 26,005 Est. Cost $22.20 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 9,868 Est. Cost $28.83 Unrealized +57.5%
TNC TENNANT COMPANY 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $72.42 Unrealized +12.2%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 21,894 Est. Cost $26.64 Unrealized -21.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,171 Est. Cost $133.11 Unrealized +65.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $38.69 Unrealized -13.9%
UAA UNDER ARMOUR INC. CLASS A 0.0%
Value ($000) $0 Shares 86,535 Est. Cost $14.87 Unrealized -60.8%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $35.67 Unrealized +7.2%
CNMD CONMED CORPORATION 0.0%
Value ($000) $0 Shares 9,129 Est. Cost $109.70 Unrealized -52.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $0 Shares 6,681 Est. Cost $116.10 Unrealized -40.6%
STBA S T BANCORP INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $33.31 Unrealized +15.4%
HTH HILLTOP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 12,636 Est. Cost $35.69 Unrealized -8.7%
LZB LA-Z-BOY INCORPORATED 0.0%
Value ($000) $0 Shares 12,269 Est. Cost $41.85 Unrealized -12.4%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 9,695 Est. Cost $72.91 Unrealized -34.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value ($000) $0 Shares 16,145 Est. Cost $33.24 Unrealized -18.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 24,891 Est. Cost $28.71 Unrealized -47.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $0 Shares 12,982 Est. Cost $21.16 Unrealized +59.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 32,315 Est. Cost $15.92 Unrealized -16.9%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 16,969 Est. Cost $22.76 Unrealized -2.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $0 Shares 8,966 Est. Cost $40.48 Unrealized +15.9%
S SENTINELONE INC COM CL A 0.0%
Value ($000) $0 Shares 23,436 Est. Cost $22.34 Unrealized -19.7%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 13,587 Est. Cost $30.83 Unrealized -1.4%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,992 Est. Cost $33.07 Unrealized +72.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10,605 Est. Cost $27.63 Unrealized +42.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 83,032 Est. Cost $16.63 Unrealized -71.1%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $0 Shares 7,268 Est. Cost $57.64 Unrealized -4.1%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 13,318 Est. Cost $114.53 Unrealized -73.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $0 Shares 8,690 Est. Cost $32.24 Unrealized +21.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 15,015 Est. Cost $29.40 Unrealized
ROG ROGERS CORPORATION 0.0%
Value ($000) $0 Shares 4,956 Est. Cost $179.13 Unrealized -58.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $0 Shares 35,064 Est. Cost $23.09 Unrealized
XP XP INC CL A COM 0.0%
Value ($000) $0 Shares 21,158 Est. Cost $20.17 Unrealized -11.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 36,959 Est. Cost $14.94 Unrealized -27.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 10,894 Est. Cost $20.13 Unrealized +70.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $0 Shares 17,792 Est. Cost $31.96 Unrealized
PRKS UNITED PARKS RESORTS INC COM 0.0%
Value ($000) $0 Shares 7,668 Est. Cost $49.84 Unrealized +1.1%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $53.00 Unrealized +82.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,609 Est. Cost $109.12 Unrealized -78.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 17,085 Est. Cost $13.36 Unrealized +60.1%
OKLO OKLO INC COM CL A 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $38.57 Unrealized +103.0%
ALEX ALEXANDER BALDWIN INC NEW COM 0.0%
Value ($000) $0 Shares 21,401 Est. Cost $17.74 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 20,758 Est. Cost $6.91 Unrealized +77.1%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 38,257 Est. Cost $15.93 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 27,959 Est. Cost $19.16 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $69.06 Unrealized +45.2%
ATEN A10 NETWORKS INC. 0.0%
Value ($000) $0 Shares 21,173 Est. Cost $12.65 Unrealized +41.8%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $0 Shares 39,979 Est. Cost $29.15 Unrealized -68.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 4,461 Est. Cost $113.00 Unrealized -29.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $0 Shares 9,524 Est. Cost $28.15 Unrealized +35.7%
PRG PROG HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 11,554 Est. Cost $48.27 Unrealized -32.5%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $0 Shares 23,210 Est. Cost $33.49 Unrealized -53.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $22.58 Unrealized +97.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 7,400 Est. Cost $52.92 Unrealized -8.5%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 14,001 Est. Cost $24.46 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 15,204 Est. Cost $24.77 Unrealized -3.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,725 Est. Cost $101.66 Unrealized -23.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $0 Shares 21,563 Est. Cost $30.54 Unrealized -51.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,312 Est. Cost $46.03 Unrealized -46.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value ($000) $0 Shares 23,892 Est. Cost $16.55 Unrealized
UPBD UPBOUND GROUP INC COM 0.0%
Value ($000) $0 Shares 15,275 Est. Cost $48.00 Unrealized -48.6%
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $0 Shares 63,171 Est. Cost $28.66 Unrealized -81.4%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,316 Est. Cost $108.05 Unrealized +7.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 27,619 Est. Cost $14.90 Unrealized
MLKN MILLERKNOLL INC COM 0.0%
Value ($000) $0 Shares 20,072 Est. Cost $37.08 Unrealized -46.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $96.12 Unrealized -52.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $226.70 Unrealized -16.0%
LEG LEG PLATT 0.0%
Value ($000) $0 Shares 39,752 Est. Cost $41.20 Unrealized -76.9%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value ($000) $0 Shares 12,325 Est. Cost $55.04 Unrealized -50.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 11,630 Est. Cost $27.83 Unrealized +3.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 35,932 Est. Cost $14.69 Unrealized -38.9%
CTS CTS CORPORATION 0.0%
Value ($000) $0 Shares 8,604 Est. Cost $33.88 Unrealized +22.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $158.24 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value ($000) $0 Shares 11,809 Est. Cost $83.28 Unrealized -62.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $42.40 Unrealized +39.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,099 Est. Cost $58.41 Unrealized -57.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,621 Est. Cost $124.01 Unrealized +9.4%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 33,186 Est. Cost $8.19 Unrealized +15.0%
VICR VICOR CORPORATION 0.0%
Value ($000) $0 Shares 6,782 Est. Cost $93.37 Unrealized -47.8%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $0 Shares 9,605 Est. Cost $27.94 Unrealized +25.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 16,411 Est. Cost $41.58 Unrealized -51.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 6,562 Est. Cost $84.25 Unrealized -30.1%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $0 Shares 4,288 Est. Cost $49.69 Unrealized +60.5%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $0 Shares 8,464 Est. Cost $33.10 Unrealized +11.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 6,736 Est. Cost $65.28 Unrealized -33.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $23.14 Unrealized +29.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 9,240 Est. Cost $23.09 Unrealized +50.6%
LPG DORIAN LPG LTD SHS USD COM 0.0%
Value ($000) $0 Shares 10,686 Est. Cost $15.70 Unrealized +91.2%
LAZ LAZARD INC COM 0.0%
Value ($000) $0 Shares 5,992 Est. Cost $39.25 Unrealized +37.4%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 17,326 Est. Cost $13.61 Unrealized +43.3%
PMT PENNYMAC MORTGAGE INVT TRUST 0.0%
Value ($000) $0 Shares 25,689 Est. Cost $20.38 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 6,091 Est. Cost $135.76 Unrealized -57.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $56.68 Unrealized -6.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 14,768 Est. Cost $25.85 Unrealized -5.4%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 9,165 Est. Cost $62.15 Unrealized -45.6%
PFBC PREFERRED BANK 0.0%
Value ($000) $0 Shares 3,452 Est. Cost $67.40 Unrealized +37.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $39.13 Unrealized -12.0%
UNIT UNITI GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 50,770 Est. Cost $7.16 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $83.30 Unrealized -12.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 10,356 Est. Cost $8.78 Unrealized +99.6%
CRI CARTER'S INC 0.0%
Value ($000) $0 Shares 10,756 Est. Cost $76.04 Unrealized -62.8%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $42.32 Unrealized
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 26,527 Est. Cost $3.01 Unrealized
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $0 Shares 30,604 Est. Cost $0.02 Unrealized
NVRI ENVIRI CORPORATION COM 0.0%
Value ($000) $0 Shares 23,636 Est. Cost $20.25 Unrealized -48.9%
SCL STEPAN COMPANY 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $118.90 Unrealized -56.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 12,353 Est. Cost $128.04 Unrealized -78.0%
GIII G-III APPAREL LTD 0.0%
Value ($000) $0 Shares 11,247 Est. Cost $32.03 Unrealized -21.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,911 Est. Cost $35.01 Unrealized +22.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 37,965 Est. Cost $36.46 Unrealized -80.8%
CWEN/A CLEARWAY ENERGY INC CL -A 0.0%
Value ($000) $0 Shares 10,808 Est. Cost $21.20 Unrealized +31.7%
KW KENNEDY-WILSON HOLDING INC. 0.0%
Value ($000) $0 Shares 34,829 Est. Cost $17.63 Unrealized -54.5%
CSR CENTERSPACE COM 0.0%
Value ($000) $0 Shares 4,927 Est. Cost $69.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $0 Shares 6,553 Est. Cost $127.09 Unrealized -55.1%
UA UNDER ARMOUR INC. CLASS C 0.0%
Value ($000) $0 Shares 59,480 Est. Cost $13.44 Unrealized -58.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $43.38 Unrealized -5.3%
DYNAVAX TECHNOLOGIES CORP. 0.0%
Value ($000) $0 Shares 28,810 Est. Cost $10.16 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM 0.0%
Value ($000) $0 Shares 12,874 Est. Cost $30.45 Unrealized -15.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 13,988 Est. Cost $38.52 Unrealized -39.9%
MSEX MIDDLESEX WATER CO. 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $94.60 Unrealized -43.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 14,016 Est. Cost $36.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CORP 0.0%
Value ($000) $0 Shares 19,809 Est. Cost $63.83 Unrealized -78.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value ($000) $0 Shares 12,323 Est. Cost $0.02 Unrealized
EZPW EZCORP INC. CLASS A 0.0%
Value ($000) $0 Shares 14,799 Est. Cost $7.51 Unrealized +108.7%
AMPH AMPHASTAR PHARMA INC 0.0%
Value ($000) $0 Shares 10,494 Est. Cost $20.31 Unrealized +27.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $93.01 Unrealized -34.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value ($000) $0 Shares 9,191 Est. Cost $27.88 Unrealized +14.5%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $34.26 Unrealized +28.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 13,712 Est. Cost $39.03 Unrealized -48.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $34.29 Unrealized +23.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10,898 Est. Cost $34.64 Unrealized -31.5%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 8,299 Est. Cost $66.64 Unrealized -50.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 603 Est. Cost $134.62 Unrealized +177.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value ($000) $0 Shares 51,456 Est. Cost $3.96 Unrealized +48.1%
AHCO ADAPTHEALTH CORP COM 0.0%
Value ($000) $0 Shares 30,978 Est. Cost $19.56 Unrealized -52.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $48.31 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $0 Shares 20,170 Est. Cost $17.52 Unrealized -32.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 25,181 Est. Cost $19.03 Unrealized -44.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $29.77 Unrealized +43.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,533 Est. Cost $23.33 Unrealized -55.4%
FBRT FRANKLIN BSP REALTY TRUST INC COMMON 0.0%
Value ($000) $0 Shares 24,319 Est. Cost $13.73 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 7,253 Est. Cost $27.75 Unrealized +32.2%
HLX HELIX ENERGY SOLUTIONS GROUP INC. 0.0%
Value ($000) $0 Shares 39,868 Est. Cost $6.30 Unrealized -0.0%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $148.71 Unrealized +13.4%
CXM SPRINKLR INC COM CL A 0.0%
Value ($000) $0 Shares 33,900 Est. Cost $12.54 Unrealized -32.8%
AS AMER SPORTS INC COM SHS 0.0%
Value ($000) $0 Shares 7,480 Est. Cost $24.27 Unrealized +55.3%
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value ($000) $0 Shares 2,675 Est. Cost $0.04 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 16,678 Est. Cost $18.02 Unrealized -11.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 8,347 Est. Cost $21.60 Unrealized +31.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $42.66 Unrealized +1.5%
DLX DELUXE CORPORATION 0.0%
Value ($000) $0 Shares 13,101 Est. Cost $33.64 Unrealized -47.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19,317 Est. Cost $16.61 Unrealized -18.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 4,880 Est. Cost $35.90 Unrealized +35.9%
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $42.78 Unrealized -14.4%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $302.74 Unrealized +64.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 36,757 Est. Cost $16.81 Unrealized -61.8%
CABO CABLE ONE INC. 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $1247.58 Unrealized -88.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 5,614 Est. Cost $42.02 Unrealized +2.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 20,846 Est. Cost $35.53 Unrealized -75.6%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $75.32 Unrealized -0.2%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $0 Shares 19,852 Est. Cost $23.16 Unrealized -57.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $67.25 Unrealized -2.5%
AESI NEW ATLAS HOLDCO INC COM USD0.01 CLASS A 0.0%
Value ($000) $0 Shares 21,536 Est. Cost $19.89 Unrealized -39.1%
HFWA HERITAGE FINANCIAL CORP. 0.0%
Value ($000) $0 Shares 10,071 Est. Cost $27.73 Unrealized -12.6%
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $0 Shares 12,595 Est. Cost $15.27 Unrealized +14.2%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 7,342 Est. Cost $62.26 Unrealized -43.0%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value ($000) $0 Shares 9,834 Est. Cost $6.90 Unrealized +164.1%
PAHC PHIBRO ANIMAL HEALTH 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $26.53 Unrealized +24.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $18.78 Unrealized +577.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 14,966 Est. Cost $5.32 Unrealized +185.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $79.62 Unrealized -31.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 17,181 Est. Cost $24.98 Unrealized -50.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $0 Shares 7,958 Est. Cost $22.50 Unrealized +28.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $26.71 Unrealized +302.0%
DRS LEONARDO DRS INC COM 0.0%
Value ($000) $0 Shares 5,295 Est. Cost $29.04 Unrealized +49.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $0 Shares 26,258 Est. Cost $10.19 Unrealized -5.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 19,617 Est. Cost $92.35 Unrealized -85.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,237 Est. Cost $18.82 Unrealized +16.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 6,152 Est. Cost $49.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $40.44 Unrealized -25.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $31.23 Unrealized +24.7%
BEPC BROOKFIELD RENEWABLE CORP COM CL A EX 0.0%
Value ($000) $0 Shares 6,772 Est. Cost $29.14 Unrealized +15.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $203.72 Unrealized -71.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $0 Shares 36,281 Est. Cost $8.64 Unrealized -30.2%
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,767 Est. Cost $53.45 Unrealized -8.7%
PRSU PURSUIT ATTRACTIONS AND HOSPITALITY INC 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $41.94 Unrealized -19.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 26,688 Est. Cost $29.16 Unrealized -73.8%
ADT ADT INC 0.0%
Value ($000) $0 Shares 25,596 Est. Cost $7.66 Unrealized +10.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 9,518 Est. Cost $31.06 Unrealized -25.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value ($000) $0 Shares 5,266 Est. Cost $0.02 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $0 Shares 9,093 Est. Cost $33.88 Unrealized -29.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $76.06 Unrealized -74.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 8,421 Est. Cost $28.73 Unrealized -4.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $26.96 Unrealized +35.4%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,842 Est. Cost $20.56 Unrealized +19.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $60.38 Unrealized -50.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 37,383 Est. Cost $12.44 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $0 Shares 4,899 Est. Cost $73.46 Unrealized -50.9%
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $0.03 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 17,322 Est. Cost $14.53 Unrealized -11.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 50,885 Est. Cost $13.50 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 6,519 Est. Cost $53.65 Unrealized
SARO STANDARDAERO INC COM 0.0%
Value ($000) $0 Shares 7,642 Est. Cost $28.51 Unrealized -1.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $16.01 Unrealized +3.9%
WTM WHITE MOUNTAINS INSURANCE GROUP 0.0%
Value ($000) $0 Shares 125 Est. Cost $1538.43 Unrealized +16.0%
SABR SABRE CORPORATION 0.0%
Value ($000) $0 Shares 114,119 Est. Cost $13.79 Unrealized -82.9%
MMI MARCUS MILLICHAP 0.0%
Value ($000) $0 Shares 7,083 Est. Cost $34.95 Unrealized -10.7%
DCH AMERICAN AXLE MFG HLDGS INC 0.0%
Value ($000) $0 Shares 34,665 Est. Cost $11.21 Unrealized -52.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,578 Est. Cost $45.10 Unrealized +23.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3,318 Est. Cost $46.20 Unrealized +37.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value ($000) $0 Shares 10,720 Est. Cost $17.08 Unrealized -18.9%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $0 Shares 5,598 Est. Cost $30.32 Unrealized +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 24,882 Est. Cost $7.17 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7,147 Est. Cost $25.33 Unrealized +8.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 7,173 Est. Cost $40.37 Unrealized -31.2%
JHX JAMES HARDIE INDS PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 10,357 Est. Cost $23.95 Unrealized 0.0%
NX QUANEX BUILDING PRODS 0.0%
Value ($000) $0 Shares 13,847 Est. Cost $25.34 Unrealized -26.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,674 Est. Cost $47.29 Unrealized -50.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 27,068 Est. Cost $27.70 Unrealized -78.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 6,663 Est. Cost $20.71 Unrealized +36.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 6,399 Est. Cost $52.77 Unrealized -32.4%
CWST CASELLA WASTE SYSTEMS INC (CI A) 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $59.23 Unrealized +70.0%
ROAD CONSTRUCTION PARTNERS INC -A 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $31.54 Unrealized +261.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 6,286 Est. Cost $30.99 Unrealized -4.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 14,194 Est. Cost $3.12 Unrealized +221.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 5,218 Est. Cost $56.73 Unrealized -37.1%
MTUS METALLUS INC COM 0.0%
Value ($000) $0 Shares 11,200 Est. Cost $13.75 Unrealized +18.6%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 6,999 Est. Cost $47.94 Unrealized -51.4%
RNG RINGCENTRAL INC. CLASS A 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $56.17 Unrealized -48.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $47.77 Unrealized +64.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 6,661 Est. Cost $22.27 Unrealized +15.5%
SHEN SHENANDOAH TELECOMMUNICATIONS CO 0.0%
Value ($000) $0 Shares 13,660 Est. Cost $46.17 Unrealized -70.2%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 21,329 Est. Cost $16.79 Unrealized -24.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $30.38 Unrealized -20.0%
MRTN MARTEN TRANSPORT 0.0%
Value ($000) $0 Shares 17,119 Est. Cost $15.43 Unrealized -21.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 11,705 Est. Cost $37.50 Unrealized -56.8%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $0 Shares 14,824 Est. Cost $32.33 Unrealized
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $4.87 Unrealized +172.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $87.59 Unrealized +81.5%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value ($000) $0 Shares 18,606 Est. Cost $7.20 Unrealized +37.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value ($000) $0 Shares 15,078 Est. Cost $18.23 Unrealized -32.2%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 8,552 Est. Cost $15.43 Unrealized +57.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $0 Shares 32,019 Est. Cost $8.95 Unrealized
DJT TRUMP MEDIA TECHNOLOGY GROUP COM 0.0%
Value ($000) $0 Shares 10,695 Est. Cost $27.70 Unrealized -36.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 10,022 Est. Cost $49.67 Unrealized -61.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $0 Shares 2,682 Est. Cost $38.70 Unrealized +48.4%
JBSS JOHN B SANFILIPPO SON 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $90.43 Unrealized -28.4%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $0 Shares 24,744 Est. Cost $0.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $18.75 Unrealized +395.1%
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $81.26 Unrealized +30.7%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $187.35 Unrealized -87.1%
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $0 Shares 13,776 Est. Cost $22.11 Unrealized -47.1%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value ($000) $0 Shares 9,423 Est. Cost $6.79 Unrealized +116.1%
OXM OXFORD INDS INC. 0.0%
Value ($000) $0 Shares 4,171 Est. Cost $92.12 Unrealized -53.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $0 Shares 42,891 Est. Cost $8.42 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,919 Est. Cost $32.55 Unrealized -5.9%
AHRT ARMANDA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 23,571 Est. Cost $10.94 Unrealized
ANGI ANGI INC CL A NEW COM 0.0%
Value ($000) $0 Shares 10,156 Est. Cost $14.45 Unrealized +18.7%
NABL N-ABLE INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 21,055 Est. Cost $10.69 Unrealized -25.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 13,361 Est. Cost $8.11 Unrealized
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $18.12 Unrealized +58.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 8,123 Est. Cost $45.18 Unrealized -57.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 22,434 Est. Cost $20.28 Unrealized -60.8%
SSRM SSR MNG INC 0.0%
Value ($000) $0 Shares 6,601 Est. Cost $18.90 Unrealized -10.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $40.09 Unrealized -0.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 8,858 Est. Cost $60.03 Unrealized -72.7%
KRMN KARMAN HLDGS INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $41.49 Unrealized +32.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 13,613 Est. Cost $40.28 Unrealized -70.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value ($000) $0 Shares 6,841 Est. Cost $5.92 Unrealized +150.3%
STNE STONECO LTD-A 0.0%
Value ($000) $0 Shares 8,276 Est. Cost $8.74 Unrealized
LEU CENTRUS ENERGY CORP CL A 0.0%
Value ($000) $0 Shares 501 Est. Cost $47.68 Unrealized +363.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 27,194 Est. Cost $25.30 Unrealized -79.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,518 Est. Cost $39.91 Unrealized +30.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,921 Est. Cost $27.48 Unrealized -24.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,269 Est. Cost $41.75 Unrealized +169.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $43.06 Unrealized -30.7%
PLAY DAVE BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 8,421 Est. Cost $41.53 Unrealized -36.7%
WRLD WORLD ACCEPTANCECORP 0.0%
Value ($000) $0 Shares 903 Est. Cost $143.96 Unrealized +16.9%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value ($000) $0 Shares 33,787 Est. Cost $16.60 Unrealized -69.1%
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 16,857 Est. Cost $19.00 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 7,177 Est. Cost $80.99 Unrealized -74.8%
SMR NUSCALE PWR CORP CL A 0.0%
Value ($000) $0 Shares 4,108 Est. Cost $20.16 Unrealized +97.7%
MCW MISTER CAR WASH INC COM 0.0%
Value ($000) $0 Shares 27,777 Est. Cost $12.58 Unrealized -53.1%
UHT UNIVERSAL HEALTH REALTY INCOME 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $59.63 Unrealized
THRY THRYV HLDGS INC COM 0.0%
Value ($000) $0 Shares 11,984 Est. Cost $26.45 Unrealized -52.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,304 Est. Cost $21.19 Unrealized +90.7%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 5,646 Est. Cost $51.30 Unrealized -50.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 18,399 Est. Cost $17.64 Unrealized -49.4%
VITAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 8,355 Est. Cost $55.54 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $114.95 Unrealized -38.8%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $66.42 Unrealized +13.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $44.17 Unrealized -40.9%
NCNO NCINO INC COM 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $40.67 Unrealized -28.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $40.75 Unrealized -18.7%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $75.39 Unrealized -1.8%
LCID LUCID GROUP INC COM 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $22.60 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $243.54 Unrealized -69.8%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $12.98 Unrealized +101.8%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $23.29 Unrealized -38.4%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $11.79 Unrealized +247.0%
LINE LINEAGE INC COM 0.0%
Value ($000) $0 Shares 3,357 Est. Cost $0.08 Unrealized
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $0 Shares 1,359 Est. Cost $0.06 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,634 Est. Cost $23.49 Unrealized +21.4%
SITC SITE CTRS CORP COM 0.0%
Value ($000) $0 Shares 13,951 Est. Cost $0.06 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $72.62 Unrealized +45.3%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value ($000) $0 Shares 6,189 Est. Cost $9.36 Unrealized +91.8%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $29.54 Unrealized +8.3%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $23.22 Unrealized +80.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value ($000) $0 Shares 2,669 Est. Cost $48.01 Unrealized +1.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $15.05 Unrealized +8.3%
GUESS INC 0.0%
Value ($000) $0 Shares 7,171 Est. Cost $25.08 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $68.02 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $36.59 Unrealized -14.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $0 Shares 13,377 Est. Cost $19.00 Unrealized -52.6%
RES RPC INC 0.0%
Value ($000) $0 Shares 24,909 Est. Cost $5.37 Unrealized -13.7%
AGX ARGAN INC. 0.0%
Value ($000) $0 Shares 441 Est. Cost $36.28 Unrealized +529.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 3,706 Est. Cost $42.15 Unrealized
OSCR OSCAR HEALTH INC CL A COM 0.0%
Value ($000) $0 Shares 6,251 Est. Cost $9.37 Unrealized +75.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A COM 0.0%
Value ($000) $0 Shares 6,447 Est. Cost $20.59 Unrealized -1.5%
INFORMATICA INC COM CL A 0.0%
Value ($000) $0 Shares 4,660 Est. Cost $18.57 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 926 Est. Cost $52.52 Unrealized +104.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $50.09 Unrealized +587.1%
CACC CREDIT ACCEPTANCE CORP. 0.0%
Value ($000) $0 Shares 245 Est. Cost $436.84 Unrealized +14.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $94.12 Unrealized +35.3%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 31,934 Est. Cost $9.28 Unrealized -59.6%
PTON PELOTON INTERACTIVE INC CL-A 0.0%
Value ($000) $0 Shares 12,198 Est. Cost $35.46 Unrealized -79.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $80.78 Unrealized -10.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value ($000) $0 Shares 6,150 Est. Cost $20.41 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 5,230 Est. Cost $33.13 Unrealized -34.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,353 Est. Cost $10.05 Unrealized -11.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $4.85 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 6,915 Est. Cost $19.57 Unrealized -33.7%
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 9,267 Est. Cost $2.85 Unrealized +168.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 12,554 Est. Cost $18.47 Unrealized -54.2%
COMP COMPASS INC CL A 0.0%
Value ($000) $0 Shares 13,015 Est. Cost $5.13 Unrealized +57.9%
NUVL NUVALENT INC COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $39.32 Unrealized +101.1%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $32.62 Unrealized +8.0%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $15.07 Unrealized +132.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $13.06 Unrealized +45.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,678 Est. Cost $27.84 Unrealized +111.3%
MGPI MGP INDREDIENTS INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $68.42 Unrealized -57.6%
VSEC VSE CORPORATION 0.0%
Value ($000) $0 Shares 610 Est. Cost $64.49 Unrealized +136.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $25.07 Unrealized +153.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 6,494 Est. Cost $7.18 Unrealized +47.9%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $8.74 Unrealized +25.8%
INDIVIOR PLC ORD COM 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $11.83 Unrealized +370.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 835 Est. Cost $75.53 Unrealized +59.8%
HUT HUT 8 CORP COM 0.0%
Value ($000) $0 Shares 2,785 Est. Cost $9.62 Unrealized +164.1%
PL PLANET LABS PBC COM CL A 0.0%
Value ($000) $0 Shares 7,474 Est. Cost $4.97 Unrealized +55.3%
DDS DILLARD'S INC. CLASS A 0.0%
Value ($000) $0 Shares 158 Est. Cost $351.44 Unrealized +40.9%
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $0.04 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $84.36 Unrealized -42.2%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $35.93 Unrealized -11.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 4,336 Est. Cost $17.00 Unrealized +38.9%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value ($000) $0 Shares 7,566 Est. Cost $10.00 Unrealized +19.7%
WNS HLDGS LTD COM SHS COM 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.05 Unrealized
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $39.00 Unrealized +15.6%
METSERA INC COM 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $0.04 Unrealized
ACLX ARCELLX INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $32.64 Unrealized +120.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value ($000) $0 Shares 3,041 Est. Cost $15.10 Unrealized +53.9%
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $7.77 Unrealized
CIFR CIPHER MINING INC COM 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $3.86 Unrealized +95.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $51.90 Unrealized +162.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 2,721 Est. Cost $32.39 Unrealized -7.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $38.29 Unrealized +68.5%
NMRK NEWMARK GROUP INC. CLASS A 0.0%
Value ($000) $0 Shares 4,641 Est. Cost $10.30 Unrealized +57.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $4.90 Unrealized +39.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $99.69 Unrealized -69.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $20.93 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 2,439 Est. Cost $31.22 Unrealized +14.8%
WRBY WARBY PARKER INC CL A 0.0%
Value ($000) $0 Shares 3,059 Est. Cost $18.93 Unrealized +33.5%
RELY REMITLY GLOBAL INC COM 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $14.90 Unrealized +20.5%
BUR BURFORD CAP LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $14.50 Unrealized -7.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value ($000) $0 Shares 6,954 Est. Cost $9.12 Unrealized +22.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $0 Shares 450 Est. Cost $104.41 Unrealized +66.7%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $43.45 Unrealized -15.1%
XMTR XOMETRY INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $39.53 Unrealized +9.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 25,320 Est. Cost $5.78 Unrealized -47.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $52.30 Unrealized -28.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $21.95 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,792 Est. Cost $10.73 Unrealized +6.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value ($000) $0 Shares 6,512 Est. Cost $15.06 Unrealized -10.6%
HUN HUNTSMAN CORPORATION 0.0%
Value ($000) $0 Shares 8,531 Est. Cost $27.64 Unrealized -62.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,153 Est. Cost $48.45 Unrealized -58.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $24.60 Unrealized +100.1%
CGON CG ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $36.57 Unrealized -20.5%
INTA INTAPP INC COM 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $36.09 Unrealized +19.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $36.70 Unrealized +7.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $40.63 Unrealized +41.7%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $23.47 Unrealized -36.5%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value ($000) $0 Shares 3,938 Est. Cost $11.02 Unrealized +55.7%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $12.44 Unrealized +306.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 8,185 Est. Cost $5.68 Unrealized +7.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,021 Est. Cost $11.36 Unrealized -37.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $21.94 Unrealized +10.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $16.52 Unrealized +202.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,723 Est. Cost $12.94 Unrealized +21.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $3.95 Unrealized +198.0%
SAIL SAILPOINT INC COM 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $18.91 Unrealized +10.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $22.26 Unrealized -15.5%
MQ MARQETA INC CLASS A COM 0.0%
Value ($000) $0 Shares 13,127 Est. Cost $9.43 Unrealized -37.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $0 Shares 3,940 Est. Cost $19.52 Unrealized -21.4%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $49.08 Unrealized +31.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $17.78 Unrealized -19.5%
AI C3 AI INC CL A 0.0%
Value ($000) $0 Shares 3,876 Est. Cost $38.80 Unrealized -46.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 2,881 Est. Cost $22.68 Unrealized +2.7%
CLVT CLARIVATE ANALYTICS PL C 0.0%
Value ($000) $0 Shares 17,468 Est. Cost $15.71 Unrealized -73.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $5.11 Unrealized +228.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 28,474 Est. Cost $12.24 Unrealized -86.2%
HE HAWIIAN ELECTRIC INDS 0.0%
Value ($000) $0 Shares 5,993 Est. Cost $21.63 Unrealized -47.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $18.90 Unrealized -41.0%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value ($000) $0 Shares 3,074 Est. Cost $11.81 Unrealized +84.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $59.59 Unrealized +13.1%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $28.01 Unrealized +23.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $22.69 Unrealized +130.0%
BRZE BRAZE INC COM CL A 0.0%
Value ($000) $0 Shares 2,261 Est. Cost $37.88 Unrealized -25.2%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $34.29 Unrealized +18.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,305 Est. Cost $36.59 Unrealized -60.7%
HLMN HILLMAN SOLUTIONS CORP COM CL A 0.0%
Value ($000) $0 Shares 6,882 Est. Cost $10.46 Unrealized -13.7%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $24.21 Unrealized +18.4%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $79.31 Unrealized -66.7%
BATRK LIBERTY MEDIA CORP DEL COM SER C 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $37.98 Unrealized +16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $87.43 Unrealized +51.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $17.94 Unrealized +44.0%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $0 Shares 972 Est. Cost $146.53 Unrealized -53.1%
SDRL SEADRILL 2021 LTD COM 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $41.70 Unrealized -27.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $98.50 Unrealized -5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,514 Est. Cost $46.19 Unrealized -73.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $25.98 Unrealized +92.6%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $66.09 Unrealized -29.3%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 9,377 Est. Cost $5.56 Unrealized +15.1%
SYBT STOCK YARDS BANCORP INC. 0.0%
Value ($000) $0 Shares 877 Est. Cost $59.84 Unrealized +29.0%
AVIDXCHANGE HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 6,019 Est. Cost $4.99 Unrealized
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 886 Est. Cost $43.27 Unrealized +71.3%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $16.11 Unrealized -7.9%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,992 Est. Cost $23.33 Unrealized -47.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $63.48 Unrealized -54.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $10.07 Unrealized +25.8%
NTB BANK OF NT BUTTERFIELD SON LTD/THE 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $29.91 Unrealized +50.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $31.73 Unrealized +185.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $14.80 Unrealized +2.5%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $40.40 Unrealized -14.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 2,664 Est. Cost $42.98 Unrealized -48.1%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value ($000) $0 Shares 5,808 Est. Cost $10.22 Unrealized -11.9%
COCO VITA COCO CO INC COM 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $13.52 Unrealized +174.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value ($000) $0 Shares 2,189 Est. Cost $29.68 Unrealized -21.9%
89BIO INC 0.0%
Value ($000) $0 Shares 3,857 Est. Cost $0.02 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 2,038 Est. Cost $74.48 Unrealized -59.3%
ENVX ENOVIX CORPORATION COM 0.0%
Value ($000) $0 Shares 5,695 Est. Cost $11.38 Unrealized -0.3%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $33.74 Unrealized -63.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 478 Est. Cost $80.70 Unrealized +45.5%
GRAL GRAIL INC COM 0.0%
Value ($000) $0 Shares 942 Est. Cost $16.22 Unrealized +135.6%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value ($000) $0 Shares 907 Est. Cost $38.76 Unrealized +21.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $7.64 Unrealized +81.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $13.17 Unrealized -42.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,511 Est. Cost $10.94 Unrealized -17.9%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $36.87 Unrealized +23.8%
COUR COURSERA INC COM 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $23.38 Unrealized -53.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $17.62 Unrealized +2.4%
CIDARA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 574 Est. Cost $0.05 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $7.68 Unrealized +8.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $9.67 Unrealized +95.0%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value ($000) $0 Shares 271 Est. Cost $40.62 Unrealized +431.7%
AGM FEDL AGRICULTURAL MTG CORP CL C 0.0%
Value ($000) $0 Shares 316 Est. Cost $108.11 Unrealized +70.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $36.35 Unrealized +25.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 4,554 Est. Cost $11.81 Unrealized +1.3%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value ($000) $0 Shares 1,606 Est. Cost $11.72 Unrealized +150.8%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD COM 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $11.56 Unrealized +21.5%
NNI NELNET INC. CLASS A 0.0%
Value ($000) $0 Shares 418 Est. Cost $90.65 Unrealized +38.0%
TGLS TECNOGLASS INC ORD SHS COM 0.0%
Value ($000) $0 Shares 780 Est. Cost $51.67 Unrealized +42.8%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $20.99 Unrealized +21.7%
IRON DISC MEDICINE INC COM 0.0%
Value ($000) $0 Shares 787 Est. Cost $41.31 Unrealized +44.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,605 Est. Cost $14.42 Unrealized -3.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $12.43 Unrealized +240.5%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 5,138 Est. Cost $12.41 Unrealized +3.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $22.35 Unrealized +54.3%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 3,081 Est. Cost $26.35 Unrealized -39.7%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $19.93 Unrealized +89.0%
WINA WINMARK CORPORATION 0.0%
Value ($000) $0 Shares 102 Est. Cost $232.99 Unrealized +84.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 2,826 Est. Cost $15.50 Unrealized
LQDA LIQUIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $7.63 Unrealized +184.4%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value ($000) $0 Shares 878 Est. Cost $38.11 Unrealized +55.5%
BELFB BEL FUSE INC. CLASS B 0.0%
Value ($000) $0 Shares 353 Est. Cost $45.29 Unrealized +181.1%
GLIBK GCI LIBERTY INC SER C COM 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $35.27 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY COM 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $17.40 Unrealized 0.0%
MNKD MANKIND CORP 0.0%
Value ($000) $0 Shares 9,187 Est. Cost $2.68 Unrealized +63.5%
AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value ($000) $0 Shares 3,198 Est. Cost $0.01 Unrealized
JBI JANUS INTERNATIONAL GROUP INC COMMON 0.0%
Value ($000) $0 Shares 4,926 Est. Cost $11.49 Unrealized -16.1%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $43.28 Unrealized +0.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,131 Est. Cost $4.81 Unrealized +135.1%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value ($000) $0 Shares 443 Est. Cost $22.32 Unrealized +388.2%
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $71.92 Unrealized -81.4%
CTRI CENTURI HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 2,278 Est. Cost $22.00 Unrealized -3.5%
SILA SILA REALTY TRUST INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 1,901 Est. Cost $0.02 Unrealized
IMAX IMAX CORPORATION 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $18.47 Unrealized +53.5%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost $3638.45 Unrealized -4.4%
STEELCASE INC. CLASS A 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $13.13 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 431 Est. Cost $52.36 Unrealized +102.4%
VERX VERTEX INC CL A COM 0.0%
Value ($000) $0 Shares 1,884 Est. Cost $32.18 Unrealized -10.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $84.40 Unrealized +126.4%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $10.84 Unrealized +269.3%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $0 Shares 361 Est. Cost $69.30 Unrealized +66.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $16.24 Unrealized +167.4%
ALIT ALIGHT INC COM CL A 0.0%
Value ($000) $0 Shares 14,534 Est. Cost $7.63 Unrealized -43.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $9.41 Unrealized +25.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 5,961 Est. Cost $90.18 Unrealized -91.3%
PAR PAR TECHNOLOGY CORP (COM) 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $65.29 Unrealized -15.4%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 11,168 Est. Cost $15.70 Unrealized -75.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $94.41 Unrealized -91.8%
SAPIENS INTL CORP N V SHS COM 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $22.07 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $43.10 Unrealized -36.9%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value ($000) $0 Shares 6,536 Est. Cost $6.69 Unrealized -3.9%
VERA VERA THERAPEUTICS INC CL A COM 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $18.54 Unrealized +24.7%
OUST OUSTER INC COM NEW 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $10.09 Unrealized +176.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $2.78 Unrealized +451.2%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $18.69 Unrealized +32.7%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 8,122 Est. Cost $4.19 Unrealized +29.6%
BHVN BIOHAVEN LTD COM 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $21.00 Unrealized -30.7%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $31.89 Unrealized 0.0%
VERINT SYSTEMS INC. 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $40.71 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $56.00 Unrealized +34.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 973 Est. Cost $13.54 Unrealized +169.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 459 Est. Cost $47.31 Unrealized +91.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,339 Est. Cost $25.63 Unrealized -70.5%
CLMT CALUMET INC COM 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $12.72 Unrealized +29.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $0 Shares 5,845 Est. Cost $30.18 Unrealized -79.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $0 Shares 3,947 Est. Cost $11.33 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $31.82 Unrealized +197.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $18.15 Unrealized -27.9%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $93.53 Unrealized -86.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $58.64 Unrealized -48.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 6,432 Est. Cost $14.51 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $34.16 Unrealized +4.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $11.91 Unrealized +161.3%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $11.07 Unrealized -1.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value ($000) $0 Shares 8,616 Est. Cost $13.77 Unrealized -61.9%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $0 Shares 13,790 Est. Cost $3.29 Unrealized -13.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 2,919 Est. Cost $9.49 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $61.11 Unrealized -43.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 939 Est. Cost $27.57 Unrealized +65.5%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW COM 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $11.23 Unrealized +187.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $22.80 Unrealized +67.4%
TNK TEEKAY TANKERS LTD CL A COM 0.0%
Value ($000) $0 Shares 826 Est. Cost $44.39 Unrealized +6.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $13.47 Unrealized +5.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 336 Est. Cost $70.05 Unrealized +76.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $62.18 Unrealized +16.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $73.78 Unrealized -24.9%
LZ LEGALZOOM COM INC COM 0.0%
Value ($000) $0 Shares 3,844 Est. Cost $13.96 Unrealized -28.6%
SEZL SEZZLE INC COM 0.0%
Value ($000) $0 Shares 498 Est. Cost $37.29 Unrealized +207.8%
AMC AMC ENTMT HLDGS INC CL A NEW COM 0.0%
Value ($000) $0 Shares 13,932 Est. Cost $10.88 Unrealized -72.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $55.44 Unrealized -61.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $20.49 Unrealized +17.3%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $15.75 Unrealized -31.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $0 Shares 4,526 Est. Cost $33.50 Unrealized -77.9%
VIMEO INC COMMON STOCK 0.0%
Value ($000) $0 Shares 5,028 Est. Cost $41.94 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,834 Est. Cost $2.24 Unrealized +197.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $0 Shares 5,405 Est. Cost $19.61 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 635 Est. Cost $41.40 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $21.38 Unrealized
PDM PIEDMONT REALTY TRUST INC COM CL A REIT 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $18.51 Unrealized
LIF LIFE360 INC COM 0.0%
Value ($000) $0 Shares 354 Est. Cost $38.59 Unrealized +118.2%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $5.62 Unrealized +180.8%
AIV APARTMENT INVT MGMT CO CL A 0.0%
Value ($000) $0 Shares 4,760 Est. Cost $5.45 Unrealized
PWP PERELLA WEINBERG PARTNERS CLASS A 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $10.63 Unrealized +99.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $35.83 Unrealized -60.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $12.94 Unrealized +97.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $0 Shares 6,279 Est. Cost $6.28 Unrealized -16.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $0 Shares 964 Est. Cost $34.86 Unrealized +13.5%
MRX MAREX GROUP PLC ORD COM 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $41.19 Unrealized -12.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $13.96 Unrealized +55.0%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $0.01 Unrealized
AMRC AMERESCO INC. CLASS A 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $53.47 Unrealized -57.2%
LILAK LIBERTY LATIN AMERICA- CL C 0.0%
Value ($000) $0 Shares 4,420 Est. Cost $10.98 Unrealized -31.6%
CMPR CIMPRESSS PLC 0.0%
Value ($000) $0 Shares 584 Est. Cost $99.18 Unrealized -43.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $19.35 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 785 Est. Cost $38.56 Unrealized +7.6%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $3.69 Unrealized +100.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $4.07 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,024 Est. Cost $18.43 Unrealized -5.6%
SMA SMARTSTOP SELF STORAG REIT INC COM 0.0%
Value ($000) $0 Shares 967 Est. Cost $0.04 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,956 Est. Cost $27.64 Unrealized -29.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $16.15 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $9.74 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $31.42 Unrealized -3.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value ($000) $0 Shares 2,885 Est. Cost $10.40 Unrealized -5.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value ($000) $0 Shares 1,428 Est. Cost $16.91 Unrealized +35.0%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $28.72 Unrealized -39.3%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $14.91 Unrealized -23.5%
ECVT ECOVYST INC COM 0.0%
Value ($000) $0 Shares 4,030 Est. Cost $9.73 Unrealized -9.4%
DOLE DOLE PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 2,599 Est. Cost $12.25 Unrealized +14.5%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $40.47 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,617 Est. Cost $12.27 Unrealized +3.9%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $5.91 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 3,960 Est. Cost $25.09 Unrealized -61.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $41.20 Unrealized -10.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $0 Shares 488 Est. Cost $82.48 Unrealized -19.6%
LMB LIMBATCH HOLDINGS INC 0.0%
Value ($000) $0 Shares 354 Est. Cost $28.29 Unrealized +325.5%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $3.15 Unrealized +132.1%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 4,523 Est. Cost $8.52 Unrealized +1.0%
MIND MEDICINE MINDMED INC COM NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $16.38 Unrealized -48.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $3.78 Unrealized +157.9%
VVX V2X INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $44.22 Unrealized +20.9%
CDRE CADRE HLDGS INC COM 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.14 Unrealized +27.5%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value ($000) $0 Shares 845 Est. Cost $27.87 Unrealized +27.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $29.32 Unrealized -17.4%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $13.82 Unrealized +20.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $16.73 Unrealized +249.9%
EYPT EYEPOINT PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $9.05 Unrealized +27.1%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value ($000) $0 Shares 4,438 Est. Cost $6.88 Unrealized -2.7%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $4.86 Unrealized +93.5%
MFA MFA FINL INC COM 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $10.64 Unrealized
ZYME ZYMEWORKS INC COM 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $9.16 Unrealized +56.3%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value ($000) $0 Shares 599 Est. Cost $47.26 Unrealized +2.6%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 997 Est. Cost $38.78 Unrealized -29.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $15.60 Unrealized +6.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $12.55 Unrealized +29.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $21.40 Unrealized
SOC SABLE OFFSHORE CORP COM SHS COM 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $12.59 Unrealized +103.6%
CWH CAMPING WORLD HOLDINGS INC - CL A 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $27.74 Unrealized -39.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB 0.0%
Value ($000) $0 Shares 902 Est. Cost $25.20 Unrealized +28.2%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value ($000) $0 Shares 1,097 Est. Cost $48.11 Unrealized -45.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $19.98 Unrealized -29.4%
JAMF HOLDING CORP 0.0%
Value ($000) $0 Shares 2,837 Est. Cost $26.39 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 996 Est. Cost $29.19 Unrealized +5.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $17.40 Unrealized +54.5%
METC RAMACO RES INC COM CL A 0.0%
Value ($000) $0 Shares 903 Est. Cost $8.10 Unrealized +186.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $36.90 Unrealized +49.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 1,079 Est. Cost $25.91 Unrealized +6.7%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 469 Est. Cost $59.06 Unrealized +2.5%
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $0 Shares 978 Est. Cost $30.45 Unrealized -28.9%
HLF HERBALIFE LTD COM 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $42.25 Unrealized -77.7%
BLND BLEND LABS INC CL A 0.0%
Value ($000) $0 Shares 8,015 Est. Cost $2.65 Unrealized +35.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $36.23 Unrealized +6.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 1,408 Est. Cost $6.46 Unrealized +177.6%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $12.55 Unrealized +8.4%
AMPL AMPLITUDE INC COM CL A 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $15.50 Unrealized -23.5%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $5.36 Unrealized +215.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 4,106 Est. Cost $10.66 Unrealized -34.8%
IMNM IMMUNOME INC COM 0.0%
Value ($000) $0 Shares 2,444 Est. Cost $13.99 Unrealized -28.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $16.76 Unrealized +2.2%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $32.05 Unrealized -23.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $47.43 Unrealized -54.0%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 20,482 Est. Cost $2.02 Unrealized -34.2%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $0 Shares 3,508 Est. Cost $18.47 Unrealized -41.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $0 Shares 531 Est. Cost $36.98 Unrealized +68.6%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $0 Shares 300 Est. Cost $57.87 Unrealized +81.1%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $14.36 Unrealized -19.3%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $22.71 Unrealized -41.7%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $5.84 Unrealized +65.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,092 Est. Cost $4.64 Unrealized -59.7%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $100.94 Unrealized -25.9%
FLNG FLEX LNG LTD SHS COM 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $19.34 Unrealized +22.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $11.12 Unrealized +61.5%
TOURMALINE BIO INC COM 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.01 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $0 Shares 4,830 Est. Cost $8.26 Unrealized -40.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $28.75 Unrealized -15.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $13.60 Unrealized +9.2%
CD MERCURITY FINTECH COM 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $5.04 Unrealized +25.4%
INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $7.02 Unrealized
RCAT RED CAT HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $6.53 Unrealized +43.1%
GNK GENCO SHIPPING TRADING LTD SHS COM 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $19.10 Unrealized -13.4%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $9.46 Unrealized +53.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $6.93 Unrealized +51.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 401 Est. Cost $198.86 Unrealized
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value ($000) $0 Shares 462 Est. Cost $57.23 Unrealized +3.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $40.91 Unrealized -65.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,796 Est. Cost $2.92 Unrealized +6.9%
TDUP THREDUP INC CL A 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $4.52 Unrealized +109.3%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $20.51 Unrealized -1.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $6.31 Unrealized +17.5%
GDOT GREEN DOT CORPORATION CLASS A 0.0%
Value ($000) $0 Shares 1,854 Est. Cost $42.43 Unrealized -70.9%
UVE UNIVERSAL INSURANCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 944 Est. Cost $14.03 Unrealized +75.9%
IIIV 13 VERTICALS INC CL A 0.0%
Value ($000) $0 Shares 785 Est. Cost $24.60 Unrealized +22.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $13.40 Unrealized +33.3%
ODP CORP 0.0%
Value ($000) $0 Shares 894 Est. Cost $47.12 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $19.67 Unrealized +25.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $3.30 Unrealized +29.2%
AMTB AMERANT BANCORP INC CL A 0.0%
Value ($000) $0 Shares 1,278 Est. Cost $28.54 Unrealized -30.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $17.57 Unrealized +39.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $20.90 Unrealized -55.4%
ARIS WATER SOLUTIONS INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,016 Est. Cost $17.90 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value ($000) $0 Shares 695 Est. Cost $24.86 Unrealized +25.1%
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $34.47 Unrealized +184.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $17.99 Unrealized -42.3%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $0 Shares 4,391 Est. Cost $7.11 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $5.39 Unrealized +124.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $20.73 Unrealized -22.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $5.75 Unrealized +40.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 978 Est. Cost $23.64 Unrealized +3.2%
PLOW DOUGLAS DYNAMICS INC. 0.0%
Value ($000) $0 Shares 778 Est. Cost $35.65 Unrealized -12.2%
NBBK NB BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $14.57 Unrealized +25.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 528 Est. Cost $32.19 Unrealized +45.6%
CBL CBL ASSOC PPTYS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 746 Est. Cost $18.20 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 989 Est. Cost $13.24 Unrealized +53.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 745 Est. Cost $26.15 Unrealized -12.2%
RBCAA REPUBLIC BANCORP INC - CL A 0.0%
Value ($000) $0 Shares 321 Est. Cost $47.78 Unrealized +54.5%
MERIDIANLINK INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $11.85 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $0 Shares 181 Est. Cost $80.07 Unrealized +66.5%
SYRE SPYRE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,379 Est. Cost $32.03 Unrealized -49.1%
MAC COPPER LIMITED ORD SHS 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $0.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD COM 0.0%
Value ($000) $0 Shares 812 Est. Cost $33.33 Unrealized -21.7%
DIVERSIFIED ENERGY COMPANY PLC COM 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $0.01 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $325.85 Unrealized +33.0%
CMP COMPASS MINERALS INTERNATIONAL INC COM 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $58.91 Unrealized -66.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $13.66 Unrealized -25.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 234 Est. Cost $37.12 Unrealized +175.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $82.08 Unrealized -1.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $0 Shares 717 Est. Cost $63.09 Unrealized -45.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 7,478 Est. Cost $4.39 Unrealized -32.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 5,042 Est. Cost $2.93 Unrealized +25.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $6.10 Unrealized -55.3%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,132 Est. Cost $27.58 Unrealized -69.7%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,568 Est. Cost $3.54 Unrealized +111.8%
INDI INDIE SEMICONDUCTOR INC CLASS A 0.0%
Value ($000) $0 Shares 5,661 Est. Cost $6.96 Unrealized -40.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.44 Unrealized +55.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $0 Shares 641 Est. Cost $25.78 Unrealized +29.4%
PSIX POWER SOLUTIONS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $37.06 Unrealized +139.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 577 Est. Cost $41.20 Unrealized -4.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $0 Shares 395 Est. Cost $39.33 Unrealized +41.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $26.05 Unrealized -85.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,499 Est. Cost $14.41 Unrealized -50.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $2.34 Unrealized +4.7%
ALNT ALLIENT INC COM 0.0%
Value ($000) $0 Shares 487 Est. Cost $34.13 Unrealized +25.1%
EQBK EQUITY BANCSHARES -A 0.0%
Value ($000) $0 Shares 539 Est. Cost $30.48 Unrealized +31.7%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $23.82 Unrealized -37.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.90 Unrealized -19.4%
UDMY UDEMY INC COM 0.0%
Value ($000) $0 Shares 3,138 Est. Cost $11.72 Unrealized -40.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $62.59 Unrealized -73.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $17.07 Unrealized +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $29.92 Unrealized +33.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $49.26 Unrealized -78.9%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $21.80 Unrealized -6.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 570 Est. Cost $12.18 Unrealized +150.2%
AMBP ARDAGH METAL PACKAGING S A SHS COM 0.0%
Value ($000) $0 Shares 5,257 Est. Cost $4.37 Unrealized -10.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $28.50 Unrealized -65.7%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $0 Shares 900 Est. Cost $7.43 Unrealized +188.3%
BORR BORR DRILLING LTD SHS COM 0.0%
Value ($000) $0 Shares 7,788 Est. Cost $4.91 Unrealized -49.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.54 Unrealized -15.5%
CTLP CANTALOUPE INC COM 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.26 Unrealized -3.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $81.90 Unrealized -3.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 3,214 Est. Cost $50.96 Unrealized -90.3%
NESR NATIONAL ENERGY SERVICES REUNI SHS COM 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $6.20 Unrealized +29.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $11.28 Unrealized
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 532 Est. Cost $24.04 Unrealized +6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,510 Est. Cost $13.31 Unrealized -82.3%
RZLT REZOLUTE INC COM NEW 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $3.71 Unrealized +79.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $0 Shares 543 Est. Cost $15.70 Unrealized +102.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value ($000) $0 Shares 474 Est. Cost $27.51 Unrealized +36.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 678 Est. Cost $57.30 Unrealized -56.7%
LENZ GRAPHITE BIO INC COM 0.0%
Value ($000) $0 Shares 434 Est. Cost $23.43 Unrealized +56.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $16.00 Unrealized +51.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,147 Est. Cost $7.58 Unrealized -4.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $0 Shares 553 Est. Cost $12.73 Unrealized +99.8%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $24.52 Unrealized +46.6%
EVGO EVGO INC CL A COM 0.0%
Value ($000) $0 Shares 4,274 Est. Cost $5.56 Unrealized -30.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $11.98 Unrealized -16.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $37.11 Unrealized -45.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $60.23 Unrealized +1.2%
CSV CARRIAGE SERVICES 0.0%
Value ($000) $0 Shares 455 Est. Cost $47.89 Unrealized -6.2%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 469 Est. Cost $25.13 Unrealized +63.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $0 Shares 332 Est. Cost $33.13 Unrealized +83.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $23.39 Unrealized +4.4%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $8.84 Unrealized +157.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $7.71 Unrealized +3.2%
ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $8.06 Unrealized +7.8%
FG FG ANNUITIES AND LIFE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 642 Est. Cost $18.85 Unrealized +73.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,197 Est. Cost $1.24 Unrealized +169.2%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value ($000) $0 Shares 869 Est. Cost $17.24 Unrealized +42.5%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 3,389 Est. Cost $6.67 Unrealized -7.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $5.13 Unrealized -21.7%
EU ENCORE ENERGY CORP COM NEW 0.0%
Value ($000) $0 Shares 6,266 Est. Cost $2.27 Unrealized +18.5%
SIBN SI BONE INC 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $20.73 Unrealized -21.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $44.92 Unrealized +47.1%
AVO MISSION PRODUCE INC COM 0.0%
Value ($000) $0 Shares 1,657 Est. Cost $12.80 Unrealized -3.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,787 Est. Cost $12.67 Unrealized -7.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $25.22 Unrealized +88.0%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $30.20 Unrealized +8.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $59.03 Unrealized -85.4%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $44.07 Unrealized -82.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $35.83 Unrealized +17.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $7.75 Unrealized +54.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $26.23 Unrealized +36.4%
RUM RUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $8.55 Unrealized -4.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $12.43 Unrealized -12.2%
GHM GRAHAM CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $28.75 Unrealized +78.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $3.64 Unrealized +17.0%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $47.51 Unrealized +149.2%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $41.37 Unrealized -62.6%
PACS PACS GROUP INC COM SHS 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $30.53 Unrealized -61.6%
SERV SERVE ROBOTICS INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $8.79 Unrealized +24.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $59.29 Unrealized -40.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,199 Est. Cost $30.75 Unrealized -71.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $40.92 Unrealized -32.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $2.83 Unrealized +47.5%
FIGS FIGS INC CL A COM 0.0%
Value ($000) $0 Shares 2,867 Est. Cost $27.62 Unrealized -76.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $35.38 Unrealized +58.3%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 876 Est. Cost $15.81 Unrealized +5.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $0 Shares 175 Est. Cost $48.99 Unrealized +116.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 793 Est. Cost $13.35 Unrealized +115.4%
FSBC FIVE STAR BANCORP COM 0.0%
Value ($000) $0 Shares 576 Est. Cost $26.99 Unrealized +14.7%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $5.17 Unrealized
CLPT CLEARPOINT NEURO INC COM 0.0%
Value ($000) $0 Shares 890 Est. Cost $12.58 Unrealized -6.4%
ARHS ARHAUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,773 Est. Cost $16.20 Unrealized -35.0%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $8.09 Unrealized +50.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,426 Est. Cost $8.59 Unrealized -25.7%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 940 Est. Cost $9.96 Unrealized +16.1%
NFBK NORTHFIELD BANCORP INC / NJ 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $13.31 Unrealized -16.1%
PERFORMANT HEALTHCARE INC COM 0.0%
Value ($000) $0 Shares 2,269 Est. Cost $0.00 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC. 0.0%
Value ($000) $0 Shares 642 Est. Cost $31.49 Unrealized -7.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $25.99 Unrealized +0.7%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $0 Shares 507 Est. Cost $18.55 Unrealized +70.2%
ASPEN INSURANCE HOLDINGS LTD ORD COM 0.0%
Value ($000) $0 Shares 500 Est. Cost $32.87 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $21.34 Unrealized +33.3%
TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $2.91 Unrealized -2.7%
GPGI COMPOSECURE INC COM CL A 0.0%
Value ($000) $0 Shares 849 Est. Cost $7.65 Unrealized +126.1%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 963 Est. Cost $21.28 Unrealized -7.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $19.47 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.38 Unrealized +62.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $4.90 Unrealized -5.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.45 Unrealized -4.1%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 929 Est. Cost $10.42 Unrealized +42.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $230.02 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $33.49 Unrealized -60.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $14.05 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $6.69 Unrealized +66.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $11.08 Unrealized +14.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $15.54 Unrealized -15.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $17.16 Unrealized -4.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 602 Est. Cost $25.75 Unrealized +10.9%
FOR FORESTER GROUP INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $18.99 Unrealized +34.9%
SBGI SINCLAIR INC CL A COM 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $16.51 Unrealized -13.1%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $47.21 Unrealized +16.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $21.39 Unrealized -74.6%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 588 Est. Cost $10.46 Unrealized +185.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $0 Shares 618 Est. Cost $35.66 Unrealized -21.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $10.39 Unrealized -48.9%
ASPI ASP ISOTOPES INC COM 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $4.13 Unrealized +123.2%
TROX TRONOX HOLDINGS PLC CL A 0.0%
Value ($000) $0 Shares 4,127 Est. Cost $18.74 Unrealized -75.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $0 Shares 872 Est. Cost $8.84 Unrealized +94.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 878 Est. Cost $20.55 Unrealized +6.3%
ZIMVIE INC COM 0.0%
Value ($000) $0 Shares 883 Est. Cost $16.35 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 11,110 Est. Cost $6.14 Unrealized -77.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $9.34 Unrealized +53.7%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.61 Unrealized +66.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $13.30 Unrealized +67.5%
BKSY BLACKSKY TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 866 Est. Cost $9.89 Unrealized +97.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $0 Shares 87 Est. Cost $68.28 Unrealized +157.1%
NVGS NAVIGATOR HLDGS LTD SHS COM 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $13.34 Unrealized +19.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $21.36 Unrealized -30.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 443 Est. Cost $23.40 Unrealized +62.3%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 582 Est. Cost $17.62 Unrealized +1.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $43.19 Unrealized -65.8%
STGW STAGWELL INC COM CL A 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $7.21 Unrealized -26.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,538 Est. Cost $2.35 Unrealized -17.8%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,376 Est. Cost $103.60 Unrealized -90.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 756 Est. Cost $78.39 Unrealized -73.7%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value ($000) $0 Shares 430 Est. Cost $35.02 Unrealized +7.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 6,486 Est. Cost $1.09 Unrealized +102.1%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value ($000) $0 Shares 892 Est. Cost $16.08 Unrealized +15.9%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $6.31 Unrealized +59.0%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 775 Est. Cost $22.23 Unrealized -2.2%
EBF ENNIS CORP 0.0%
Value ($000) $0 Shares 879 Est. Cost $13.79 Unrealized +28.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $19.07 Unrealized +17.5%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $6.95 Unrealized -45.8%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value ($000) $0 Shares 644 Est. Cost $23.69 Unrealized +4.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $0.03 Unrealized
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $10.61 Unrealized +12.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $13.33 Unrealized -22.6%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $24.52 Unrealized -59.6%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 5,766 Est. Cost $11.33 Unrealized -76.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $13.34 Unrealized
GIC LOBAL INDUSTRIAL COMPANY COM 0.0%
Value ($000) $0 Shares 443 Est. Cost $29.50 Unrealized +12.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,343 Est. Cost $13.51 Unrealized +2.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $5.72 Unrealized +35.9%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 567 Est. Cost $27.73 Unrealized -0.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $25.26 Unrealized -82.5%
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $15.15 Unrealized -13.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 406 Est. Cost $28.57 Unrealized +36.7%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $17.77 Unrealized -30.3%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $8.64 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,999 Est. Cost $23.64 Unrealized -77.4%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $3.35 Unrealized +201.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $15.50 Unrealized -32.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $78.29 Unrealized -52.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $8.06 Unrealized -36.1%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 509 Est. Cost $25.14 Unrealized +21.3%
SANA SANA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $14.79 Unrealized -75.5%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $16.80 Unrealized -49.2%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $4.55 Unrealized +38.8%
CTO CTO REALTY GROWTH INC COM 0.0%
Value ($000) $0 Shares 996 Est. Cost $21.27 Unrealized
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $11.40 Unrealized 0.0%
MLR MILLER INDUSTRIES INC. 0.0%
Value ($000) $0 Shares 386 Est. Cost $28.27 Unrealized +47.7%
BATRA LIBERTY MEDIA CORP DEL COM SER A 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.37 Unrealized +11.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 618 Est. Cost $34.96 Unrealized -32.3%
GEVO GEVO INC COM PAR 0.0%
Value ($000) $0 Shares 7,904 Est. Cost $1.17 Unrealized +39.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 2,130 Est. Cost $20.78 Unrealized -66.1%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,738 Est. Cost $13.30 Unrealized -55.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 809 Est. Cost $23.69 Unrealized -32.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 318 Est. Cost $43.59 Unrealized +14.9%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $65.69 Unrealized -59.6%
PSFE PAYSAFE LIMITED SHS 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $16.23 Unrealized -17.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 3,850 Est. Cost $5.04 Unrealized -25.6%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $3.05 Unrealized +75.5%
BBBY BED BATH BEYOND INC 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $76.46 Unrealized -88.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $5.31 Unrealized -46.8%
RGNX REGENXBIO INC. 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $29.17 Unrealized -69.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,939 Est. Cost $6.46 Unrealized -63.8%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $18.53 Unrealized -31.5%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $4.99 Unrealized +60.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $27.62 Unrealized -80.6%
RZLV REZOLVE AI PLC ORD SHS COM 0.0%
Value ($000) $0 Shares 3,104 Est. Cost $1.97 Unrealized +99.9%
SFIX STITCH FIX INC -CL A 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $23.51 Unrealized -79.0%
YORW YORK WATER CO 0.0%
Value ($000) $0 Shares 497 Est. Cost $40.31 Unrealized -24.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $14.95 Unrealized
HDSN HUDSON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $8.25 Unrealized +13.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $0 Shares 107 Est. Cost $150.33 Unrealized -7.7%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value ($000) $0 Shares 541 Est. Cost $75.35 Unrealized -58.4%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value ($000) $0 Shares 234 Est. Cost $23.47 Unrealized +90.0%
OEC ORION S A COM 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $20.01 Unrealized -49.5%
POTBELLY CORPORATION 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.01 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS COM 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $19.73 Unrealized -65.1%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $8.38 Unrealized +21.1%
BLZE BACKBLAZE INC COM CL A 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $7.59 Unrealized -3.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $43.28 Unrealized -80.5%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value ($000) $0 Shares 546 Est. Cost $31.34 Unrealized -0.1%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $0 Shares 709 Est. Cost $111.52 Unrealized -82.2%
SURMODICS INC 0.0%
Value ($000) $0 Shares 465 Est. Cost $49.09 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 489 Est. Cost $22.57 Unrealized +31.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 680 Est. Cost $13.40 Unrealized +35.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,302 Est. Cost $13.59 Unrealized -77.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $101.31 Unrealized -84.8%
IDR IDAHO STRATEGIC RESOURCES COM 0.0%
Value ($000) $0 Shares 429 Est. Cost $14.72 Unrealized +60.4%
BCAL SOUTHERN CALIF BANCORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $14.64 Unrealized +11.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $44.41 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $3.34 Unrealized +29.5%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 966 Est. Cost $42.49 Unrealized -64.9%
REAX THE REAL BROKERAGE INC COM NEW 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $4.20 Unrealized +7.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $5.68 Unrealized +5.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $37.67 Unrealized -79.6%
XRN GLOBAL MED REIT INC COM 0.0%
Value ($000) $0 Shares 412 Est. Cost $0.03 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $0 Shares 391 Est. Cost $41.54 Unrealized -7.8%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value ($000) $0 Shares 866 Est. Cost $16.40 Unrealized 0.0%
CTEV CLARITEV CORPORATION CL A NEW COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $28.77 Unrealized +91.8%
KELYA KELLY SERVICES INC. CLASS A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $22.71 Unrealized -41.9%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 3,982 Est. Cost $2.85 Unrealized +3.7%
CVLG COVENANT LOGISTICS GROUP INC. 0.0%
Value ($000) $0 Shares 636 Est. Cost $18.12 Unrealized +31.2%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value ($000) $0 Shares 10,438 Est. Cost $2.44 Unrealized -46.4%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.29 Unrealized +66.5%
EHAB ENHABIT INC COM 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $15.55 Unrealized -51.6%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $27.16 Unrealized -74.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
HBCP HOME BANCORP INC. 0.0%
Value ($000) $0 Shares 260 Est. Cost $36.75 Unrealized +47.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $14.69 Unrealized -33.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $16.98 Unrealized -52.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $58.93 Unrealized +35.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $26.76 Unrealized -22.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value ($000) $0 Shares 640 Est. Cost $0.01 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $0 Shares 433 Est. Cost $32.35 Unrealized -10.5%
ERAS ERASCA INC COM 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $5.05 Unrealized -68.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $24.44 Unrealized -60.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,618 Est. Cost $6.05 Unrealized +11.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 1,567 Est. Cost $15.87 Unrealized -46.8%
GRND GRINDR INC COM 0.0%
Value ($000) $0 Shares 849 Est. Cost $6.09 Unrealized +188.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $16.23 Unrealized +0.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $0.00 Unrealized
MAGN MAGNERA CORP COM SHS 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $13.76 Unrealized -9.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $76.16 Unrealized -70.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 4,440 Est. Cost $28.66 Unrealized -92.8%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $13.58 Unrealized -49.3%
LXFR LUXFER HLDGS PLC SHS COM 0.0%
Value ($000) $0 Shares 949 Est. Cost $17.68 Unrealized -27.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 731 Est. Cost $22.74 Unrealized -24.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3,208 Est. Cost $6.80 Unrealized -44.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $0 Shares 51 Est. Cost $336.43 Unrealized -21.3%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $12.64 Unrealized -49.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $0 Shares 445 Est. Cost $34.59 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 323 Est. Cost $18.98 Unrealized +67.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $3.64 Unrealized +40.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,110 Est. Cost $6.66 Unrealized -17.7%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $1.30 Unrealized +101.3%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $0 Shares 532 Est. Cost $30.25 Unrealized -21.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1,607 Est. Cost $10.87 Unrealized -27.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $0 Shares 97 Est. Cost $47.89 Unrealized +203.7%
ACNB ACNB CORPORATION 0.0%
Value ($000) $0 Shares 293 Est. Cost $29.70 Unrealized +46.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $236.49 Unrealized -69.7%
BYRN BYRNA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 598 Est. Cost $12.33 Unrealized +80.0%
HUDSON PACIFIC PPTYS INC 0.0%
Value ($000) $0 Shares 4,736 Est. Cost $22.42 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $4.75 Unrealized +32.6%
NGVC NATURAL GROCERS BY VITAMIN COTTAGE 0.0%
Value ($000) $0 Shares 321 Est. Cost $14.67 Unrealized +161.1%
ARKO ARKO CORP COM 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $8.33 Unrealized -43.9%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 446 Est. Cost $20.37 Unrealized +39.0%
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $0 Shares 5,268 Est. Cost $4.28 Unrealized -39.9%
CTOS CUSTOM TRUCH ONE SOURCE INC COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $7.43 Unrealized -22.0%
TLS TELOS CORP MD COM 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $3.80 Unrealized +25.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 310 Est. Cost $111.42 Unrealized -68.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 6,560 Est. Cost $2.30 Unrealized -26.0%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $0 Shares 9,441 Est. Cost $10.40 Unrealized -87.0%
KOPN KOPIN CORPORATION 0.0%
Value ($000) $0 Shares 5,106 Est. Cost $1.30 Unrealized +56.6%
PUBM PUBMATIC INC COM CL A 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $21.32 Unrealized -52.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $10.44 Unrealized +2.0%
MAMA MAMAS CREATIONS INC COM 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $6.09 Unrealized +48.8%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value ($000) $0 Shares 758 Est. Cost $13.05 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $20.74 Unrealized -59.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $10.57 Unrealized -30.3%
NEXN NEXXEN INTL LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $10.16 Unrealized -2.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value ($000) $0 Shares 896 Est. Cost $23.09 Unrealized -50.2%
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 786 Est. Cost $20.31 Unrealized -21.0%
MAX MEDIAALPHA INC CL A 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $12.68 Unrealized -13.0%
GBFH GBANK FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 307 Est. Cost $37.79 Unrealized +4.4%
CMRC COMMERCE.COM INC COM SER 1 0.0%
Value ($000) $0 Shares 2,461 Est. Cost $44.91 Unrealized -89.3%
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 524 Est. Cost $15.60 Unrealized +4.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $0 Shares 725 Est. Cost $17.44 Unrealized -0.0%
TTAM TITAN AMER SA COMMON SHARES COM 0.0%
Value ($000) $0 Shares 830 Est. Cost $13.25 Unrealized +11.3%
DNUT KRISPY KREME INC COM 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $14.33 Unrealized -75.9%
SEPN SEPTERNA INC COM 0.0%
Value ($000) $0 Shares 634 Est. Cost $23.65 Unrealized -44.5%
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $2.49 Unrealized +69.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 5,944 Est. Cost $2.44 Unrealized -20.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $30.06 Unrealized -34.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 467 Est. Cost $18.99 Unrealized +35.1%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $9.73 Unrealized -19.9%
BTBT BIT DIGITAL INC SHS COM 0.0%
Value ($000) $0 Shares 4,136 Est. Cost $2.63 Unrealized +15.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $20.00 Unrealized -44.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $30.65 Unrealized
NUTX NUTEX HEALTH INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $129.17 Unrealized -24.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $0 Shares 915 Est. Cost $11.43 Unrealized +24.3%
ASTRIA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,683 Est. Cost $0.01 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.17 Unrealized -54.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $199.06 Unrealized +16.8%
VSTM VERASTEM INC COM NEW 0.0%
Value ($000) $0 Shares 1,339 Est. Cost $7.51 Unrealized -0.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,119 Est. Cost $3.82 Unrealized +2.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $20.19 Unrealized -29.0%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 421 Est. Cost $13.10 Unrealized +66.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value ($000) $0 Shares 716 Est. Cost $12.66 Unrealized +25.2%
ACH OWENS MINOR INC NEW COM 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $37.64 Unrealized -83.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $57.82 Unrealized -45.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $0 Shares 1,182 Est. Cost $16.97 Unrealized -34.5%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 362 Est. Cost $15.62 Unrealized +57.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $0 Shares 568 Est. Cost $31.22 Unrealized -22.6%
BGS BG FOODS INC 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $18.54 Unrealized -78.4%
TALK TALKSPACE INC COM 0.0%
Value ($000) $0 Shares 4,253 Est. Cost $2.88 Unrealized -9.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $66.51 Unrealized -76.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 1,651 Est. Cost $6.39 Unrealized -0.8%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.22 Unrealized -49.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.46 Unrealized +91.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $0 Shares 4,224 Est. Cost $22.13 Unrealized -90.0%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $0 Shares 916 Est. Cost $7.27 Unrealized +79.5%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $20.85 Unrealized -73.5%
GLUE MONTE ROSA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $10.96 Unrealized -51.7%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $37.36 Unrealized -67.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $21.05 Unrealized -1.9%
FMAO FARMERS MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 420 Est. Cost $32.71 Unrealized -22.7%
GEF/B GREIF INC. 0.0%
Value ($000) $0 Shares 182 Est. Cost $49.17 Unrealized +33.8%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 632 Est. Cost $8.07 Unrealized +95.9%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $24.54 Unrealized -22.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $57.41 Unrealized -25.6%
BERRY CORPORATION 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $8.61 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $74.66 Unrealized +40.3%
AGL AGILON HEALTH INC COM 0.0%
Value ($000) $0 Shares 10,418 Est. Cost $24.34 Unrealized -93.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $12.85 Unrealized
FRPH FRP HOLDINGS INC. 0.0%
Value ($000) $0 Shares 466 Est. Cost $29.19 Unrealized -11.0%
RXST RXSIGHT INC COM 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $23.18 Unrealized -62.1%
NVEC NVE CORPORATION 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.70 Unrealized -21.8%
AEVA AEVA TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 727 Est. Cost $4.84 Unrealized +291.8%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value ($000) $0 Shares 538 Est. Cost $16.78 Unrealized +21.1%
NCMI NATIONAL CINEMEDIA INC COM NEW 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $4.82 Unrealized -3.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS COM 0.0%
Value ($000) $0 Shares 449 Est. Cost $21.83 Unrealized -18.1%
DCTH DELCATH SYS INC COM NEW 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $13.94 Unrealized -19.9%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $0 Shares 499 Est. Cost $43.15 Unrealized -48.5%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $19.55 Unrealized -66.6%
PRME PRIME MEDICINE INC COM 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $10.86 Unrealized -62.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $22.75 Unrealized +1.5%
WOOF PETCO HEALTH WELLNESS CO INC COM 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $13.07 Unrealized -74.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 822 Est. Cost $16.14 Unrealized -22.5%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $20.30 Unrealized -6.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $4.11 Unrealized +3.1%
BKV BKV CORP COM 0.0%
Value ($000) $0 Shares 491 Est. Cost $20.25 Unrealized +7.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 574 Est. Cost $48.72 Unrealized -57.7%
TSSI TSS INC DEL COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $13.15 Unrealized +51.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $30.95 Unrealized -91.8%
UPB UPSTREAM BIO INC COM 0.0%
Value ($000) $0 Shares 594 Est. Cost $22.33 Unrealized -30.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $44.88 Unrealized -63.2%
MNPR MONOPAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 139 Est. Cost $36.32 Unrealized +23.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $4.64 Unrealized +22.6%
VLGEA VILLAGE SUPER MARKET INC CL A 0.0%
Value ($000) $0 Shares 297 Est. Cost $23.10 Unrealized +59.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 2,415 Est. Cost $3.65 Unrealized +15.3%
WTBA WEST BANCORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $28.13 Unrealized -30.0%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 3,077 Est. Cost $3.14 Unrealized +0.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 380 Est. Cost $23.45 Unrealized +8.7%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $4.04 Unrealized -38.5%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 677 Est. Cost $25.91 Unrealized -35.5%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $6.15 Unrealized -11.3%
CRCT CRICUT INC COM CL A 0.0%
Value ($000) $0 Shares 1,613 Est. Cost $7.82 Unrealized -27.1%
PDLB PONCE FINANCIAL GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 690 Est. Cost $7.80 Unrealized +85.5%
CBNK CAPITAL BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 317 Est. Cost $23.81 Unrealized +39.2%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $20.81 Unrealized -46.2%
SRTA STRATA CRITICAL MEDICAL INC CL A 0.0%
Value ($000) $0 Shares 1,948 Est. Cost $7.22 Unrealized -38.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $30.46 Unrealized -43.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 2,363 Est. Cost $15.74 Unrealized -59.4%
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $19.72 Unrealized -76.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 1,470 Est. Cost $17.48 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $17.40 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $15.89 Unrealized -23.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,807 Est. Cost $26.23 Unrealized -89.4%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $22.11 Unrealized -90.9%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 667 Est. Cost $14.81 Unrealized +20.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $60.11 Unrealized +0.5%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $10.03 Unrealized +35.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $12.55 Unrealized +41.8%
RR RICHTECH ROBOTICS INC CL B COM 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $2.10 Unrealized +25.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $8.56 Unrealized -7.9%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $0 Shares 515 Est. Cost $11.69 Unrealized +52.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.72 Unrealized +17.0%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $16.51 Unrealized
CERS CERUS CORPORATION 0.0%
Value ($000) $0 Shares 6,045 Est. Cost $5.40 Unrealized -75.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $14.66 Unrealized +14.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,428 Est. Cost $16.03 Unrealized -71.0%
DRUG BRIGHT MINDS BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.98 Unrealized +29.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $42.37 Unrealized -13.0%
KRRO KORRO BIO INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $55.25 Unrealized -59.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $51.95 Unrealized +22.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $27.23 Unrealized +20.4%
DENNY'S CORPORATION 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $15.96 Unrealized
ADCT ADC THERAPEUTICS SA SHS COM 0.0%
Value ($000) $0 Shares 2,422 Est. Cost $3.97 Unrealized -20.7%
MH MCGRAW HILL INC COM 0.0%
Value ($000) $0 Shares 760 Est. Cost $14.51 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $15.43 Unrealized -52.5%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 701 Est. Cost $12.54 Unrealized -9.1%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $23.78 Unrealized +28.3%
AIP ARTERIS INC COM 0.0%
Value ($000) $0 Shares 955 Est. Cost $7.61 Unrealized +25.1%
AURA AURA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $14.66 Unrealized -55.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value ($000) $0 Shares 798 Est. Cost $26.82 Unrealized -49.9%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $9.49 Unrealized -57.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $36.42 Unrealized
XOMA XOMA ROYALTY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 247 Est. Cost $18.74 Unrealized +65.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $15.85 Unrealized -15.8%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $22.34 Unrealized +18.4%
HNST HONEST CO INC COM 0.0%
Value ($000) $0 Shares 2,771 Est. Cost $2.97 Unrealized +42.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $7.35 Unrealized +4.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $0 Shares 132 Est. Cost $46.21 Unrealized +45.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.28 Unrealized -31.5%
XPER XPERI INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $11.44 Unrealized -42.3%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 834 Est. Cost $5.47 Unrealized +87.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $17.74 Unrealized -73.9%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $9.40 Unrealized -82.3%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $25.26 Unrealized -83.9%
ASLE AERSALE CORPORATION COM 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $12.62 Unrealized -40.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $15.14 Unrealized -66.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $40.57 Unrealized -82.0%
BVS BIOVENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $5.49 Unrealized +26.5%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.74 Unrealized -14.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,657 Est. Cost $16.83 Unrealized -81.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $11.80 Unrealized -11.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $4.90 Unrealized -9.3%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $0 Shares 590 Est. Cost $15.72 Unrealized -2.7%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 452 Est. Cost $12.36 Unrealized +73.7%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 344 Est. Cost $21.62 Unrealized +20.8%
CZFS CITIZENS FINANCIAL SERVS INC COM 0.0%
Value ($000) $0 Shares 148 Est. Cost $74.84 Unrealized -21.2%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 1,055 Est. Cost $5.95 Unrealized +38.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 4,613 Est. Cost $21.40 Unrealized -90.1%
LDI LOANDEPOT INC COM CL A 0.0%
Value ($000) $0 Shares 2,788 Est. Cost $1.22 Unrealized +89.0%
ONIT ONITY GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.67 Unrealized +40.1%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $3.19 Unrealized +15.0%
BBNX BETA BIONICS INC COM 0.0%
Value ($000) $0 Shares 456 Est. Cost $18.64 Unrealized -5.7%
EVCM EVERCOMMERCE INC COM 0.0%
Value ($000) $0 Shares 847 Est. Cost $12.25 Unrealized -8.9%
VTEX VTEX SHS CL COM 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $5.88 Unrealized -13.9%
SEMR SEMRUSH HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $9.64 Unrealized -15.5%
NEWT NEWTEKONE INC COM NEW 0.0%
Value ($000) $0 Shares 786 Est. Cost $13.18 Unrealized -10.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $70.16 Unrealized -48.9%
SNWV SANUWAVE HEALTH INC COM 0.0%
Value ($000) $0 Shares 240 Est. Cost $30.21 Unrealized +22.6%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 7,261 Est. Cost $11.66 Unrealized -89.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $22.96 Unrealized +40.9%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $8.11 Unrealized -9.2%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 965 Est. Cost $14.11 Unrealized -34.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $30.37 Unrealized +33.7%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 361 Est. Cost $25.21 Unrealized +1.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $26.87 Unrealized +50.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $45.75 Unrealized -51.0%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value ($000) $0 Shares 378 Est. Cost $29.17 Unrealized -21.2%
AMCX AMC NETWORKS INC - A 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $49.99 Unrealized -86.1%
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $5.08 Unrealized -24.0%
BETR BETTER HOME FINANCE HOLDING COM NEW CL 0.0%
Value ($000) $0 Shares 168 Est. Cost $12.96 Unrealized +71.3%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $15.61 Unrealized -0.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $43.10 Unrealized -69.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $24.36 Unrealized -82.0%
SATL SATELLOGIC INC COM CL A 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $0.00 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $0 Shares 206 Est. Cost $28.93 Unrealized +19.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $0 Shares 488 Est. Cost $45.17 Unrealized -58.8%
SPIR SPIRE GLOBAL INC COM CL A NEW COM 0.0%
Value ($000) $0 Shares 772 Est. Cost $10.35 Unrealized -0.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $7.83 Unrealized +10.5%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $7.40 Unrealized -2.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 434 Est. Cost $45.50 Unrealized -56.5%
ABSI ABSCI CORPORATION COM 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $4.64 Unrealized -40.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.16 Unrealized -33.3%
BKTI BK TECHNOLOGIES CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 93 Est. Cost $44.70 Unrealized +27.7%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $14.60 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $23.96 Unrealized +23.4%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $5.84 Unrealized -32.1%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 404 Est. Cost $20.34 Unrealized +5.8%
ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $5.69 Unrealized +11.4%
HSHP HIMALAYA SHIPPING LTD ORD SHS COM 0.0%
Value ($000) $0 Shares 923 Est. Cost $5.16 Unrealized +44.0%
CIA CITIZENS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $3.91 Unrealized +19.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $54.96 Unrealized -73.5%
TSBK TIMBERLAND BANCORP INC/WA 0.0%
Value ($000) $0 Shares 254 Est. Cost $22.70 Unrealized +43.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 351 Est. Cost $20.39 Unrealized +4.7%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $18.53 Unrealized +49.9%
RMR RMR GROUP INC -A 0.0%
Value ($000) $0 Shares 531 Est. Cost $22.11 Unrealized -29.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 184 Est. Cost $35.37 Unrealized +22.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $9.58 Unrealized -67.3%
LFMD LIFEMD INC COM 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.15 Unrealized -9.7%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $1.91 Unrealized -16.6%
GRDN GUARDIAN PHARMACY SVCS INC COM CL A 0.0%
Value ($000) $0 Shares 294 Est. Cost $20.65 Unrealized +15.4%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $22.68 Unrealized +29.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 529 Est. Cost $20.82 Unrealized -28.6%
BZAI BLAIZE HLDGS INC COM 0.0%
Value ($000) $0 Shares 2,372 Est. Cost $3.56 Unrealized 0.0%
ALCO ALICO INC. 0.0%
Value ($000) $0 Shares 218 Est. Cost $37.87 Unrealized -12.6%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 305 Est. Cost $12.04 Unrealized +40.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $4.39 Unrealized -3.4%
TILE SHOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $3.04 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $49.45 Unrealized -83.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $6.65 Unrealized -7.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $0 Shares 628 Est. Cost $8.89 Unrealized +26.6%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,673 Est. Cost $6.80 Unrealized -49.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,358 Est. Cost $0.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $9.85 Unrealized -47.1%
BH BIGLARI HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 25 Est. Cost $134.43 Unrealized +127.1%
LPRO OPEN LENDING CORP CL-A 0.0%
Value ($000) $0 Shares 3,610 Est. Cost $37.30 Unrealized -93.9%
FSTR L. B. FOSTER COMPANY CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $25.72 Unrealized -3.7%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $15.55 Unrealized -85.8%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $24.87 Unrealized -21.4%
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $5.76 Unrealized 0.0%
FBLA FB BANCORP INC COM 0.0%
Value ($000) $0 Shares 609 Est. Cost $11.05 Unrealized +6.9%
KGEI KOLIBRI GLOBAL ENERGY INC COM 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $6.88 Unrealized -15.3%
OPFI OPPFI INC CL A 0.0%
Value ($000) $0 Shares 655 Est. Cost $7.15 Unrealized +57.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $12.75 Unrealized -29.9%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $18.95 Unrealized +36.8%
FTK FLOTEK INDS INC DEL COM NEW 0.0%
Value ($000) $0 Shares 487 Est. Cost $11.52 Unrealized +9.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $42.50 Unrealized -36.8%
MBX MBX BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 384 Est. Cost $21.31 Unrealized -37.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $25.59 Unrealized -75.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $15.77 Unrealized -83.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $0 Shares 2,398 Est. Cost $5.82 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $6.00 Unrealized +7.4%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $0 Shares 374 Est. Cost $13.24 Unrealized +29.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 786 Est. Cost $6.49 Unrealized +80.3%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $17.05 Unrealized -84.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $13.33 Unrealized +13.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 519 Est. Cost $15.70 Unrealized -17.1%
FVR FRONTVIEW REIT INC COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.02 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $0.01 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $2.50 Unrealized +37.1%
TBRG COMPUTER PROGRAMS TRUBRIDGE INC COM 0.0%
Value ($000) $0 Shares 341 Est. Cost $24.53 Unrealized -14.3%
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $39.95 Unrealized -86.0%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $0 Shares 160 Est. Cost $34.73 Unrealized +18.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $3.08 Unrealized +107.8%
MITT AG MTG INVT TR INC COM NEW 0.0%
Value ($000) $0 Shares 996 Est. Cost $0.01 Unrealized
GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $3.73 Unrealized -50.4%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $60.52 Unrealized -87.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $90.95 Unrealized -35.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 338 Est. Cost $27.47 Unrealized -15.4%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $62.56 Unrealized +7.3%
LE LANDS' END INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $17.48 Unrealized -23.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 2,946 Est. Cost $28.48 Unrealized -90.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $5.40 Unrealized -9.1%
LZM LIFEZONE METALS LIMITED ORD SHS COM 0.0%
Value ($000) $0 Shares 1,263 Est. Cost $7.80 Unrealized -41.0%
BELFA BEL FUSE INC CL A COM 0.0%
Value ($000) $0 Shares 60 Est. Cost $75.09 Unrealized +46.3%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $0 Shares 913 Est. Cost $13.54 Unrealized -39.1%
FRAF FRANKLIN FINANCIAL SERVICES CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $36.00 Unrealized +17.9%
BNTC BENITEC BIOPHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 494 Est. Cost $13.99 Unrealized -8.8%
PDYN PALLADYNE AI CORP COM NEW 0.0%
Value ($000) $0 Shares 872 Est. Cost $7.09 Unrealized +17.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $11.21 Unrealized +17.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $10.76 Unrealized -16.2%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $0 Shares 648 Est. Cost $7.31 Unrealized +37.0%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.88 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $133.01 Unrealized -66.0%
QUAD QUAD/GRAPHICS INC. 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $4.84 Unrealized +27.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $15.81 Unrealized +42.0%
SMLR SEMLER SCIENTIFIC INC COM 0.0%
Value ($000) $0 Shares 232 Est. Cost $31.91 Unrealized +7.8%
MG MISTRAS GROUP INC. 0.0%
Value ($000) $0 Shares 702 Est. Cost $7.44 Unrealized +19.6%
OMDA OMADA HEALTH INC COM 0.0%
Value ($000) $0 Shares 298 Est. Cost $20.48 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP/SC 0.0%
Value ($000) $0 Shares 253 Est. Cost $22.57 Unrealized +15.6%
GLIBA GCI LIBERTY INC SER A COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $35.52 Unrealized 0.0%
MASS 908 DEVICES INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.19 Unrealized -61.3%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 670 Est. Cost $12.14 Unrealized -13.9%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value ($000) $0 Shares 1,895 Est. Cost $9.95 Unrealized -55.2%
ALMS ALUMIS INC COM 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $6.78 Unrealized -39.2%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 1,763 Est. Cost $5.70 Unrealized -6.7%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $2.14 Unrealized +22.8%
JOUT JOHNSON OUTDOORS INC. (CI A) 0.0%
Value ($000) $0 Shares 182 Est. Cost $84.17 Unrealized -55.7%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.40 Unrealized -12.9%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $39.51 Unrealized +8.5%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $2.36 Unrealized -0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $5.55 Unrealized
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value ($000) $0 Shares 3,650 Est. Cost $5.66 Unrealized -70.6%
KRT KARAT PACKAGING INC COM 0.0%
Value ($000) $0 Shares 238 Est. Cost $20.93 Unrealized +25.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $13.84 Unrealized -89.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $48.17 Unrealized -67.2%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value ($000) $0 Shares 259 Est. Cost $18.96 Unrealized 0.0%
NC NACCO INDUSTRIES CL-A 0.0%
Value ($000) $0 Shares 141 Est. Cost $43.54 Unrealized -9.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $2.84 Unrealized +34.7%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $24.31 Unrealized +15.3%
FSFG FIRST SAVINGS FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $25.23 Unrealized +5.5%
ONTF ON24 INC COM 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $14.33 Unrealized -62.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $39.64 Unrealized -62.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $21.71 Unrealized -2.4%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS COM 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $5.33 Unrealized -4.3%
SKIN THE BEAUTY HEALTH COMPANY COM CL A 0.0%
Value ($000) $0 Shares 2,997 Est. Cost $20.73 Unrealized -90.2%
VOXR VOX ROYALTY CORP COM 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $3.26 Unrealized +4.6%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value ($000) $0 Shares 376 Est. Cost $17.76 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $0 Shares 402 Est. Cost $12.19 Unrealized +13.4%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value ($000) $0 Shares 270 Est. Cost $26.55 Unrealized -11.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 397 Est. Cost $23.80 Unrealized
TRAK REPOSITRAK INC COM NEW 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.11 Unrealized +7.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $11.98 Unrealized -35.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,677 Est. Cost $11.65 Unrealized -91.1%
PINE ALPINE INCOME PPTY TR 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.02 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 126 Est. Cost $22.07 Unrealized +109.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $57.56 Unrealized -90.8%
RMAX RE/MAX HOLDINGS INC. CLASS A 0.0%
Value ($000) $0 Shares 637 Est. Cost $31.58 Unrealized -72.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 281 Est. Cost $30.24 Unrealized -18.5%
HLLY HOLLEY INC COM 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $10.85 Unrealized -72.5%
ARQ ARQ INC COM 0.0%
Value ($000) $0 Shares 855 Est. Cost $6.90 Unrealized -4.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $35.41 Unrealized +45.6%
ATLO AMES NATIONAL CORP. 0.0%
Value ($000) $0 Shares 291 Est. Cost $16.57 Unrealized +14.4%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $3.38 Unrealized -57.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $0 Shares 264 Est. Cost $18.91 Unrealized +33.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value ($000) $0 Shares 950 Est. Cost $23.97 Unrealized -65.0%
NKSH NATIONAL BANKSHARES INC / VA 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.75 Unrealized +11.8%
INR INFINITY NAT RES INC COM CL A 0.0%
Value ($000) $0 Shares 438 Est. Cost $18.74 Unrealized -23.6%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value ($000) $0 Shares 375 Est. Cost $20.27 Unrealized +1.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $17.20 Unrealized -7.1%
TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%
Value ($000) $0 Shares 258 Est. Cost $26.20 Unrealized +41.6%
FINW FINWISE BANCORP COM 0.0%
Value ($000) $0 Shares 310 Est. Cost $14.67 Unrealized +24.3%
USAU U S GOLD CORP COM NEW 0.0%
Value ($000) $0 Shares 376 Est. Cost $11.02 Unrealized +15.8%
FXNC FIRST NATL CORP COM 0.0%
Value ($000) $0 Shares 266 Est. Cost $19.41 Unrealized +13.2%
INSG INSEEGO CORP COM NEW 0.0%
Value ($000) $0 Shares 424 Est. Cost $7.82 Unrealized +28.9%
TCX TUCOWS INC. 0.0%
Value ($000) $0 Shares 336 Est. Cost $73.42 Unrealized -73.6%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $6.60 Unrealized +5.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.59 Unrealized +6.4%
WTI W T OFFSHORE INC 0.0%
Value ($000) $0 Shares 3,268 Est. Cost $4.26 Unrealized -58.3%
BKKT BAKKT HOLDINGS INC COM CL A NEW 0.0%
Value ($000) $0 Shares 175 Est. Cost $11.04 Unrealized +24.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $27.01 Unrealized +14.1%
KINS KINGSTONE COMPANIES INC 0.0%
Value ($000) $0 Shares 377 Est. Cost $16.43 Unrealized -11.4%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value ($000) $0 Shares 436 Est. Cost $15.84 Unrealized -8.2%
MXCT MAXCYTE INC COM 0.0%
Value ($000) $0 Shares 3,648 Est. Cost $10.10 Unrealized -82.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3,609 Est. Cost $8.92 Unrealized -87.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $2.24 Unrealized +15.5%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $0 Shares 560 Est. Cost $7.41 Unrealized +40.5%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.98 Unrealized +15.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $0 Shares 283 Est. Cost $14.29 Unrealized +32.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $10.32 Unrealized -32.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $21.46 Unrealized -81.4%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $11.32 Unrealized -59.9%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.74 Unrealized -74.6%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 902 Est. Cost $3.90 Unrealized +39.1%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value ($000) $0 Shares 794 Est. Cost $19.51 Unrealized -53.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $14.68 Unrealized -65.0%
NPB NORTHPOINTE BANCSHARES INC. COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $13.43 Unrealized +21.6%
CURI CURIOSITYSTREAM INC COM CL A 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $4.32 Unrealized +3.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $40.92 Unrealized -60.8%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 566 Est. Cost $4.75 Unrealized +65.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 249 Est. Cost $27.39 Unrealized -6.8%
NGNE NEUROGENE INC COM 0.0%
Value ($000) $0 Shares 356 Est. Cost $35.27 Unrealized -43.1%
CDZI CADIZ INC. 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $4.42 Unrealized -20.9%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $31.51 Unrealized +23.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $10.43 Unrealized -42.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%
Value ($000) $0 Shares 583 Est. Cost $10.55 Unrealized +4.7%
LAW CS DISCO INC COM 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $23.52 Unrealized -78.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $15.61 Unrealized -78.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $31.15 Unrealized -26.7%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $0 Shares 199 Est. Cost $28.85 Unrealized +5.4%
CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $14.46 Unrealized -74.8%
VYGR VOYAGER THERAPEU 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $0.01 Unrealized
RSVR RESERVOIR MEDIA INC COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $7.80 Unrealized +0.2%
ACRS ACLARIS THERAPEUTICS 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $1.35 Unrealized +28.8%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $0 Shares 155 Est. Cost $36.58 Unrealized +5.4%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $14.07 Unrealized -30.3%
DMRC DIGIMARC CORPORATION 0.0%
Value ($000) $0 Shares 524 Est. Cost $29.04 Unrealized -62.9%
KLTR KALTURA INC COM 0.0%
Value ($000) $0 Shares 3,360 Est. Cost $1.92 Unrealized -12.2%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $0 Shares 3,375 Est. Cost $0.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $4.58 Unrealized -48.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $5.86 Unrealized -19.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $15.40 Unrealized -85.0%
ACU ACME UTD CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $38.88 Unrealized +7.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $3.45 Unrealized -6.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $12.86 Unrealized +14.5%
LFCR LIFECORE BIOMEDICAL INC COM 0.0%
Value ($000) $0 Shares 737 Est. Cost $5.92 Unrealized +27.8%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $0 Shares 3,145 Est. Cost $3.47 Unrealized -57.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 497 Est. Cost $41.95 Unrealized -77.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 1,894 Est. Cost $37.51 Unrealized -90.9%
PRTH PRIORITY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 765 Est. Cost $7.41 Unrealized +1.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $17.89 Unrealized +16.3%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 476 Est. Cost $58.36 Unrealized -81.4%
CORECARD CORPORATION COM 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.03 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $44.04 Unrealized -8.6%
MEC MAYVILLE ENGR CO INC COM 0.0%
Value ($000) $0 Shares 372 Est. Cost $12.64 Unrealized +19.1%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 261 Est. Cost $19.41 Unrealized -4.3%
CADL CANDEL THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 980 Est. Cost $7.70 Unrealized -25.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $14.33 Unrealized +5.7%
SEVN SEVEN HILLS REALTY TRUST COM 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
SLDB SOLID BIOSCIENCES INC COM NEW COM 0.0%
Value ($000) $0 Shares 779 Est. Cost $8.96 Unrealized -34.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $24.18 Unrealized -1.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 767 Est. Cost $103.02 Unrealized -91.5%
PEBK PEOPLES BANCORP OF NORTH CAROLINA INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $29.28 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,066 Est. Cost $40.67 Unrealized -95.8%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $33.17 Unrealized +7.2%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $18.44 Unrealized -37.9%
ALMU AELUMA INC COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $12.00 Unrealized +56.0%
MLP MAUI LAND PINEAPPLE CO INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $12.56 Unrealized +39.8%
BVFL BV FINL INC COM NEW 0.0%
Value ($000) $0 Shares 296 Est. Cost $15.04 Unrealized +7.6%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 3,259 Est. Cost $1.53 Unrealized +16.1%
ELDN ELEDON PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $3.00 Unrealized -2.6%
BNED BARNES NOBLE ED INC COM NEW 0.0%
Value ($000) $0 Shares 511 Est. Cost $10.67 Unrealized -12.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $8.85 Unrealized -31.5%
OABI OMNIAB INC COM 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $5.33 Unrealized -65.7%
LAKE LAKELAND INDUSTRIES INC (COM) 0.0%
Value ($000) $0 Shares 313 Est. Cost $16.74 Unrealized -13.1%
MDWD MEDIWOUND LTD SHS NEW COM 0.0%
Value ($000) $0 Shares 277 Est. Cost $16.53 Unrealized +11.5%
LNKB LINKBANCORP INC COM 0.0%
Value ($000) $0 Shares 766 Est. Cost $6.00 Unrealized +18.8%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $27.76 Unrealized +12.0%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,047 Est. Cost $17.61 Unrealized -91.0%
PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 732 Est. Cost $15.66 Unrealized -53.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $12.20 Unrealized +49.6%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 528 Est. Cost $9.38 Unrealized -5.6%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $196.64 Unrealized -92.9%
NPCE NEUROPACE INC COM 0.0%
Value ($000) $0 Shares 472 Est. Cost $10.09 Unrealized -6.5%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value ($000) $0 Shares 529 Est. Cost $9.89 Unrealized +15.3%
BPRN PRINCETON BANCORP INC COM 0.0%
Value ($000) $0 Shares 171 Est. Cost $25.29 Unrealized +24.7%
AMBQ AMBIQ MICRO INC COMMON STOCK COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $36.46 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $4.10 Unrealized -52.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.01 Unrealized
DCGO DOCGO INC COM 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $6.70 Unrealized -77.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $54.99 Unrealized -86.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,430 Est. Cost $20.78 Unrealized -94.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value ($000) $0 Shares 919 Est. Cost $25.83 Unrealized -74.3%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $36.06 Unrealized +50.0%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $16.12 Unrealized +13.2%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $21.92 Unrealized -79.2%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $23.65 Unrealized +20.4%
SAMG SILVERCREST ASSET MNGMT GROUP INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $19.77 Unrealized -17.5%
MDV MODIV INDUSTRIAL INC COM 0.0%
Value ($000) $0 Shares 319 Est. Cost $0.01 Unrealized
MPTI M-TRON INDS INC COM 0.0%
Value ($000) $0 Shares 84 Est. Cost $48.16 Unrealized -6.9%
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 359 Est. Cost $8.55 Unrealized +67.5%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $16.02 Unrealized -76.8%
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $0 Shares 244 Est. Cost $20.60 Unrealized -12.9%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.01 Unrealized
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $3.71 Unrealized +1.1%
KULR KULR TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $0 Shares 1,126 Est. Cost $9.48 Unrealized -43.8%
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $2.05 Unrealized -20.4%
CBLL CERIBELL INC COM 0.0%
Value ($000) $0 Shares 420 Est. Cost $27.25 Unrealized -50.5%
CZWI CITIZENS CMNTY BANCORP INC MD COM 0.0%
Value ($000) $0 Shares 328 Est. Cost $14.13 Unrealized +10.2%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $0 Shares 400 Est. Cost $10.94 Unrealized +16.4%
SSTI SOUNDTHINKING INC COM 0.0%
Value ($000) $0 Shares 295 Est. Cost $27.20 Unrealized -54.3%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.91 Unrealized -26.2%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHAR 0.0%
Value ($000) $0 Shares 538 Est. Cost $8.39 Unrealized +15.3%
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,394 Est. Cost $2.28 Unrealized -61.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 254 Est. Cost $15.61 Unrealized +10.4%
NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $20.14 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $5.02 Unrealized -23.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $11.40 Unrealized -81.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $4.04 Unrealized -14.2%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $0 Shares 928 Est. Cost $17.19 Unrealized -67.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.24 Unrealized -40.0%
CVRX CVRX INC COM 0.0%
Value ($000) $0 Shares 515 Est. Cost $12.72 Unrealized -40.9%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $0 Shares 418 Est. Cost $14.82 Unrealized
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $1.22 Unrealized +72.3%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $13.50 Unrealized -6.0%
FNWD FINWARD BANCORP COM 0.0%
Value ($000) $0 Shares 117 Est. Cost $29.31 Unrealized +0.8%
RMBI RICHMOND MUTUAL BANCORPORATION INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $13.42 Unrealized +6.2%
EXFY EXPENSIFY INC COM CL A 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $2.56 Unrealized -20.8%
JILL J JILL INC COM 0.0%
Value ($000) $0 Shares 212 Est. Cost $22.66 Unrealized -27.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $5.72 Unrealized -9.7%
AOUT AMERICAN OUTDOOR BRANDS - W/I 0.0%
Value ($000) $0 Shares 420 Est. Cost $11.44 Unrealized -17.2%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $5.33 Unrealized -23.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $16.31 Unrealized +2.4%
RITHM PROPERTY TRUST INC COM 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $0.00 Unrealized
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value ($000) $0 Shares 322 Est. Cost $0.01 Unrealized
SRBK SR BANCORP INC COM 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.01 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $21.57 Unrealized -83.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 389 Est. Cost $42.87 Unrealized -76.4%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $39.20 Unrealized -52.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $15.81 Unrealized +2.5%
ESOA ENERGY SVCS ACQUISITION CORP COM 0.0%
Value ($000) $0 Shares 404 Est. Cost $9.48 Unrealized +5.7%
SNDA SONIDA SENIOR LIVING INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $27.65 Unrealized -7.2%
SPWR COMPLETE SOLARIA INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $1.73 Unrealized -4.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $89.52 Unrealized +81.5%
UBFO UNITED SECURITY BANCSHARES/FRESNO CA 0.0%
Value ($000) $0 Shares 473 Est. Cost $8.22 Unrealized +7.8%
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 +27.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 499 Est. Cost $15.04 Unrealized -44.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $35.51 Unrealized -97.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 1,826 Est. Cost $8.25 Unrealized -75.1%
ALTI ALTI GLOBAL INC CL A COM 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $5.62 Unrealized -26.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $17.86 Unrealized -26.5%
EML THE EASTERN COMPANY 0.0%
Value ($000) $0 Shares 180 Est. Cost $28.15 Unrealized -17.0%
SKYH SKY HARBOUR GROUP CORPORATION CL A 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.41 Unrealized -2.0%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value ($000) $0 Shares 501 Est. Cost $17.02 Unrealized -52.1%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $18.92 Unrealized +7.5%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.93 Unrealized -3.2%
ECBK ECB BANCORP INC COM 0.0%
Value ($000) $0 Shares 263 Est. Cost $15.71 Unrealized +3.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $26.77 Unrealized -6.2%
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value ($000) $0 Shares 247 Est. Cost $13.71 Unrealized +35.4%
SGHT SIGHT SCIENCES INC COM 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $9.34 Unrealized -60.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value ($000) $0 Shares 311 Est. Cost $10.03 Unrealized +2.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $91.70 Unrealized -96.8%
RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $20.06 Unrealized -44.0%
HBB HAMILTON BEACH BRAND -A 0.0%
Value ($000) $0 Shares 295 Est. Cost $19.48 Unrealized -20.9%
KG KESTREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $23.12 Unrealized +14.6%
ACNT ASCENT INDUSTRIES CO COM 0.0%
Value ($000) $0 Shares 272 Est. Cost $12.72 Unrealized -0.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $0 Shares 3,038 Est. Cost $7.13 Unrealized -81.3%
LWAY LIFEWAY FOODS INC. 0.0%
Value ($000) $0 Shares 156 Est. Cost $18.16 Unrealized +54.9%
HNVR HANOVER BANCORP INC COM 0.0%
Value ($000) $0 Shares 162 Est. Cost $21.91 Unrealized +1.6%
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.01 Unrealized
SUNS SUNRISE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.01 Unrealized
LXEO LEXEO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 623 Est. Cost $15.64 Unrealized -69.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value ($000) $0 Shares 848 Est. Cost $14.67 Unrealized -64.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 775 Est. Cost $12.37 Unrealized -51.9%
AIRO AIRO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 226 Est. Cost $21.92 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC COM 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $3.83 Unrealized -27.8%
ASIC ATEGRITY SPECIALTY IN CO HO COM 0.0%
Value ($000) $0 Shares 203 Est. Cost $20.96 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $12.15 Unrealized +3.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $3.28 Unrealized -20.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 526 Est. Cost $3.70 Unrealized +35.6%
CARL CARLSMED INC COM 0.0%
Value ($000) $0 Shares 220 Est. Cost $13.67 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP CL A COM 0.0%
Value ($000) $0 Shares 734 Est. Cost $4.60 Unrealized +2.0%
PAMT PAMT CORP COM 0.0%
Value ($000) $0 Shares 247 Est. Cost $34.33 Unrealized -62.9%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value ($000) $0 Shares 771 Est. Cost $17.84 Unrealized -69.1%
COSO COASTALSOUTH BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 150 Est. Cost $21.58 Unrealized 0.0%
INNV INNOVAGE HLDG CORP COM 0.0%
Value ($000) $0 Shares 631 Est. Cost $5.55 Unrealized -27.2%
IKT INHIBIKASE THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $1.96 Unrealized -11.6%
NVCT NUVECTIS PHARMA INC COM 0.0%
Value ($000) $0 Shares 440 Est. Cost $9.07 Unrealized -24.2%
DERM JOURNEY MED CORP COM 0.0%
Value ($000) $0 Shares 415 Est. Cost $6.91 Unrealized +5.0%
LVWR LIVEWIRE GROUP INC COM 0.0%
Value ($000) $0 Shares 676 Est. Cost $7.98 Unrealized -49.0%
FOA FINANCE OF AMERICA COMPAN CL A NEW COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $21.04 Unrealized +18.7%
NRDY NERDY INC CL A 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $2.81 Unrealized -49.1%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $5.43 Unrealized -80.2%
FHTX FOGHORN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 681 Est. Cost $12.92 Unrealized -58.9%
LFT LUMENT FINANCE TRUST INC COM 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.00 Unrealized
ILLR TRILLER GROUP INC COM 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $0.88 Unrealized -23.3%
CBNA CHAIN BRIDGE BANCORP INC CL A COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $25.13 Unrealized +13.6%
CSPI CSP INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $14.31 Unrealized -18.4%
FTLF FITLIFE BRANDS INC COM NEW 0.0%
Value ($000) $0 Shares 133 Est. Cost $13.75 Unrealized +17.0%
BALY BALLYS CORPORATION COMMON STOCK COM 0.0%
Value ($000) $0 Shares 251 Est. Cost $11.66 Unrealized -13.8%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $0 Shares 582 Est. Cost $4.56 Unrealized +9.6%
EPSN EPSILON ENERGY LTD COM 0.0%
Value ($000) $0 Shares 658 Est. Cost $6.92 Unrealized -14.3%
CXDO CREXENDO INC COM 0.0%
Value ($000) $0 Shares 494 Est. Cost $5.22 Unrealized +18.6%
SFBC SOUND FINL BANCORP INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost $49.03 Unrealized -5.9%
UNB UNION BANKSHARES INC-MORRISVILLE VT 0.0%
Value ($000) $0 Shares 124 Est. Cost $30.44 Unrealized -12.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,887 Est. Cost $1.10 Unrealized -1.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $6.86 Unrealized -53.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $8.77 Unrealized -84.7%
AARD AARDVARK THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $10.30 Unrealized +9.4%
NMAX NEWSMAX INC COM SHS CLASS B COM 0.0%
Value ($000) $0 Shares 259 Est. Cost $26.20 Unrealized -48.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $136.24 Unrealized -75.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 900 Est. Cost $6.20 Unrealized -38.1%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $3.95 Unrealized -10.0%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $0 Shares 361 Est. Cost $12.41 Unrealized -34.4%
TLSI TRISALUS LIFE SCIENCES COM 0.0%
Value ($000) $0 Shares 545 Est. Cost $5.36 Unrealized -12.7%
ZVIA ZEVIA PBC CL A COM 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $2.63 Unrealized +9.4%
BTMD BIOTE CORP CLASS A COM 0.0%
Value ($000) $0 Shares 929 Est. Cost $5.36 Unrealized -33.4%
CFBK CF BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 131 Est. Cost $22.69 Unrealized +6.3%
AEYE AUDIOEYE INC COM NEW 0.0%
Value ($000) $0 Shares 242 Est. Cost $17.67 Unrealized -29.5%
TKNO ALPHA TEKNOVA INC COM 0.0%
Value ($000) $0 Shares 370 Est. Cost $5.88 Unrealized -20.1%
SLSN SOLESENCE INC COM 0.0%
Value ($000) $0 Shares 642 Est. Cost $3.38 Unrealized +5.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $7.59 Unrealized
TCI TRANSCONTINENTAL REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $41.63 Unrealized +7.1%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $9.41 Unrealized -9.3%
WALD WALDENCAST PLC CLASS A ORD SHS COM 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $8.47 Unrealized -76.4%
ATYR ATYR PHARMA INC COM NEW 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $3.93 Unrealized +15.2%
TZOO TRAVELZOO INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $13.12 Unrealized -18.1%
PDEX PRO-DEX INC COLO COM NEW 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.95 Unrealized -12.1%
HURA TUHURA BIOSCIENCES COM 0.0%
Value ($000) $0 Shares 877 Est. Cost $3.38 Unrealized -22.1%
RBKB RHINEBECK BANCORP INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $11.07 Unrealized +13.6%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 227 Est. Cost $6.19 Unrealized +9.3%
CRML CRITICAL METALS CORP PUBCO ORD SHS COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $10.53 Unrealized -51.4%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 722 Est. Cost $2.32 Unrealized +1.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 122 Est. Cost $14.88 Unrealized -0.7%
BRCC BRC INC COM CL A 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $9.08 Unrealized -82.4%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 441 Est. Cost $4.91 Unrealized +26.7%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $0 Shares 1,386 Est. Cost $9.98 Unrealized -78.8%
NPWR NET POWER INC COM CL A 0.0%
Value ($000) $0 Shares 732 Est. Cost $10.61 Unrealized -74.8%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 241 Est. Cost $13.72 Unrealized -44.7%
PNBK PATRIOT NATL BANCORP INC COM 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $2.70 Unrealized -44.2%
SEAT VIVID SEATS INC COM CL A 0.0%
Value ($000) $0 Shares 126 Est. Cost $23.58 Unrealized 0.0%
SKIL SKILLSOFT CORP CL A COM 0.0%
Value ($000) $0 Shares 152 Est. Cost $18.91 Unrealized -22.4%
LUCD LUCID DIAGNOSTICS INC COM 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $1.29 Unrealized -15.4%
GLSI GREENWICH LIFESCIENCES INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $14.61 Unrealized -22.7%
LUNG PULMONX CORP COM 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $21.29 Unrealized -90.2%
SI SHOULDER INNOVATIONS INC COM 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.97 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 227 Est. Cost $11.12 Unrealized -44.3%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $0 Shares 317 Est. Cost $12.19 Unrealized -30.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $4.14 Unrealized -40.6%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.54 Unrealized -43.2%
AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%
Value ($000) $0 Shares 518 Est. Cost $6.43 Unrealized -39.0%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 606 Est. Cost $9.88 Unrealized -70.6%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $1.21 Unrealized -5.8%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $0 Shares 547 Est. Cost $14.15 Unrealized -65.9%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $4.94 Unrealized +22.7%
HQI HIREQUEST INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $22.32 Unrealized -56.3%
BEEP MOBILE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 492 Est. Cost $4.03 Unrealized -5.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $32.02 Unrealized -44.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $91.42 Unrealized -95.5%
BIOA BIOAGE LABS INC COM 0.0%
Value ($000) $0 Shares 414 Est. Cost $17.24 Unrealized -72.8%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES COM 0.0%
Value ($000) $0 Shares 176 Est. Cost $10.99 Unrealized -26.0%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value ($000) $0 Shares 890 Est. Cost $9.50 Unrealized -74.2%
SYNCHRONOSS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.01 Unrealized
ZSPC ZSPACE INC COM 0.0%
Value ($000) $0 Shares 1,818 Est. Cost $13.63 Unrealized -83.3%
SLND SOUTHLAND HLDGS INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $0.01 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.25 Unrealized -68.3%
COOK TRAEGER INC COMMON STOCK 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $8.53 Unrealized -82.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $58.52 Unrealized -34.6%
GOCO GOHEALTH INC CL A NEW COM 0.0%
Value ($000) $0 Shares 133 Est. Cost $15.70 Unrealized -65.2%
USGO US GOLDMINING INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.62 Unrealized -7.0%
SBC SBC MED GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.95 Unrealized +14.1%
ACTU ACTUATE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 201 Est. Cost $8.74 Unrealized -17.0%
ATLN ATLANTIC INTL CORP COM 0.0%
Value ($000) $0 Shares 368 Est. Cost $3.01 Unrealized -1.7%
LPA LOGISTIC PROPERTIES OF THE AME USD COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.08 Unrealized -9.9%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $0 Shares 60 Est. Cost $15.98 Unrealized +52.5%
NXXT NEXTNRG INC COM 0.0%
Value ($000) $0 Shares 599 Est. Cost $3.05 Unrealized -42.6%
NEON NEONODE INC COM 0.0%
Value ($000) $0 Shares 359 Est. Cost $11.93 Unrealized +54.6%
AISP AIRSHIP AI HLDGS INC COM 0.0%
Value ($000) $0 Shares 107 Est. Cost $5.87 Unrealized -12.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $0 Shares 483 Est. Cost $4.06 Unrealized -15.1%
INMB INMUNE BIO INC COM 0.0%
Value ($000) $0 Shares 422 Est. Cost $9.86 Unrealized -76.8%
ARL AMERICAN REALTY INVESTORS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $18.84 Unrealized -22.3%
TVGN TEVOGEN BIO HLDGS INC COM 0.0%
Value ($000) $0 Shares 757 Est. Cost $1.30 Unrealized -24.5%
GMGI GOLDEN MATRIX GROUP INC COM 0.0%
Value ($000) $0 Shares 688 Est. Cost $3.82 Unrealized -64.2%
FLYX FLYEXCLUSIVE INC COM 0.0%
Value ($000) $0 Shares 168 Est. Cost $3.42 Unrealized 0.0%
SAFX XCF GLOBAL INC COM 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $1.46 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.76 Unrealized -39.7%
MYO MYOMO INC COM 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $3.62 Unrealized -59.8%
VRM VROOM INC COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost $30.44 Unrealized -9.5%
SVCO SILVACO GROUP INC COM 0.0%
Value ($000) $0 Shares 207 Est. Cost $16.53 Unrealized -70.5%
CV CAPSOVISION INC COM 0.0%
Value ($000) $0 Shares 185 Est. Cost $4.20 Unrealized 0.0%
ARAI ARRIVE AI INC NEW COM 0.0%
Value ($000) $0 Shares 120 Est. Cost $6.63 Unrealized 0.0%
MKTW MARKETWISE INC COM NEW CL A 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.57 Unrealized +21.6%
PROP PRAIRIE OPER CO COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $12.66 Unrealized -77.5%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.24 Unrealized +194.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.31 Unrealized -75.5%
VGAS VERDE CLEAN FUELS INC CLASS A COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $7.31 Unrealized -58.3%