NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $12,679 (100.0% shares, 0.0% debt)

Holdings (2,720)

AAPL APPLE INC 4.6%
Value ($000) $586 Shares 4,512,215 Est. Cost $164.60 Unrealized -14.5%
MSFT MICROSOFT CORP 4.3%
Value ($000) $544 Shares 2,267,432 Est. Cost $57.95 Unrealized +303.9%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $172 Shares 1,949,346 Est. Cost $107.26 Unrealized -12.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $162 Shares 306,011 Est. Cost $128.46 Unrealized +289.5%
AMZN AMAZON.COM INC 1.3%
Value ($000) $160 Shares 1,901,873 Est. Cost $126.68 Unrealized -22.0%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $151 Shares 1,701,756 Est. Cost $107.45 Unrealized -11.8%
JPM JP MORGAN CHASE & CO 1.2%
Value ($000) $149 Shares 1,111,680 Est. Cost $52.06 Unrealized +126.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $131 Shares 742,006 Est. Cost $80.58 Unrealized +94.9%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $122 Shares 1,108,091 Est. Cost $51.51 Unrealized +86.9%
NVDA NVIDIA CORP 0.9%
Value ($000) $109 Shares 746,832 Est. Cost $18.59 Unrealized -21.2%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $109 Shares 523,032 Est. Cost $87.95 Unrealized +124.0%
MA MASTERCARD INC 0.8%
Value ($000) $105 Shares 303,231 Est. Cost $149.31 Unrealized +116.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $102 Shares 669,723 Est. Cost $67.97 Unrealized +91.0%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $101 Shares 320,715 Est. Cost $96.76 Unrealized +190.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $93 Shares 253,565 Est. Cost $103.93 Unrealized +232.7%
PFE PFIZER INC 0.7%
Value ($000) $90 Shares 1,761,696 Est. Cost $19.66 Unrealized +104.5%
CVX CHEVRON CORP 0.7%
Value ($000) $88 Shares 491,811 Est. Cost $74.15 Unrealized +106.7%
MRK MERCK & CO INC 0.7%
Value ($000) $85 Shares 766,435 Est. Cost $32.86 Unrealized +182.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $81 Shares 261,503 Est. Cost $322.68 Unrealized -8.0%
ABBV ABBVIE INC 0.6%
Value ($000) $79 Shares 486,157 Est. Cost $48.50 Unrealized +182.9%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $77 Shares 2,329,406 Est. Cost $40.82 Unrealized -22.3%
PEP PEPSICO INC 0.6%
Value ($000) $74 Shares 407,838 Est. Cost $68.30 Unrealized +135.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $73 Shares 132,387 Est. Cost $140.31 Unrealized +274.1%
CSCO CISCO SYS INC 0.6%
Value ($000) $72 Shares 1,514,984 Est. Cost $23.13 Unrealized +79.3%
KO COCA-COLA CO 0.6%
Value ($000) $72 Shares 1,131,096 Est. Cost $33.49 Unrealized +64.0%
TSM TSMC 0.6%
Value ($000) $72 Shares 960,131 Est. Cost $0.09 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 0.6%
Value ($000) $70 Shares 365,412 Est. Cost $180.58 Unrealized
PLD PROLOGIS 0.5%
Value ($000) $68 Shares 604,842 Est. Cost $70.83 Unrealized +41.5%
CCI CROWN CASTLE INC 0.5%
Value ($000) $67 Shares 493,137 Est. Cost $108.77 Unrealized +4.5%
TSLA TESLA INC 0.5%
Value ($000) $66 Shares 534,308 Est. Cost $238.90 Unrealized -20.7%
META META PLATFORMS INC-A 0.5%
Value ($000) $65 Shares 540,863 Est. Cost $130.60 Unrealized -10.7%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.5%
Value ($000) $65 Shares 2,129,887 Est. Cost $27.14 Unrealized
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $62 Shares 373,804 Est. Cost $70.22 Unrealized +116.3%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $61 Shares 288,418 Est. Cost $168.04 Unrealized +11.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $61 Shares 230,622 Est. Cost $81.08 Unrealized +202.5%
WMT WALMART INC 0.5%
Value ($000) $61 Shares 427,637 Est. Cost $23.20 Unrealized +96.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $59 Shares 535,557 Est. Cost $114.80 Unrealized -15.0%
ORCL ORACLE CORP 0.5%
Value ($000) $58 Shares 703,820 Est. Cost $43.12 Unrealized +69.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $57 Shares 125,411 Est. Cost $174.03 Unrealized +169.4%
AMGN AMGEN INC 0.4%
Value ($000) $57 Shares 215,539 Est. Cost $203.29 Unrealized +19.4%
ADBE ADOBE INC 0.4%
Value ($000) $55 Shares 164,286 Est. Cost $103.16 Unrealized +210.0%
AVGO BROADCOM INC 0.4%
Value ($000) $55 Shares 97,753 Est. Cost $25.59 Unrealized +86.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $54 Shares 458,612 Est. Cost $44.30 Unrealized +146.9%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $54 Shares 1,146,893 Est. Cost $51.28 Unrealized
CMCSA COMCAST CORP 0.4%
Value ($000) $54 Shares 1,530,942 Est. Cost $26.79 Unrealized +12.2%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.4%
Value ($000) $53 Shares 2,057,557 Est. Cost $28.71 Unrealized
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $52 Shares 102,062 Est. Cost $434.55 Unrealized +11.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $52 Shares 599,850 Est. Cost $76.49 Unrealized +22.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $52 Shares 312,433 Est. Cost $94.87 Unrealized +64.4%
DHR DANAHER CORP 0.4%
Value ($000) $51 Shares 192,797 Est. Cost $101.08 Unrealized +125.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $50 Shares 178,691 Est. Cost $215.13 Unrealized +19.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $49 Shares 333,995 Est. Cost $165.46 Unrealized -14.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $49 Shares 229,673 Est. Cost $67.12 Unrealized +166.3%
NKE NIKE INC 0.4%
Value ($000) $49 Shares 420,357 Est. Cost $74.81 Unrealized +27.4%
ASML ASML HOLDING NV 0.4%
Value ($000) $49 Shares 90,000 Est. Cost $0.55 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $48 Shares 670,555 Est. Cost $41.92 Unrealized +55.6%
LOW LOWES COS INC 0.4%
Value ($000) $48 Shares 240,979 Est. Cost $59.30 Unrealized +217.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $48 Shares 229,474 Est. Cost $81.69 Unrealized +132.8%
NFLX NETFLIX INC 0.4%
Value ($000) $47 Shares 159,968 Est. Cost $21.97 Unrealized +27.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.4%
Value ($000) $47 Shares 454,621 Est. Cost $82.23 Unrealized +16.2%
CI CIGNA CORP 0.4%
Value ($000) $46 Shares 139,876 Est. Cost $193.12 Unrealized +54.8%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $46 Shares 171,859 Est. Cost $137.63 Unrealized +91.9%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $45 Shares 1,143,454 Est. Cost $31.26 Unrealized -1.6%
LINDE PLC 0.4%
Value ($000) $45 Shares 137,957 Est. Cost $194.20 Unrealized
DE DEERE & CO 0.4%
Value ($000) $44 Shares 103,542 Est. Cost $108.48 Unrealized +258.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $43 Shares 430,326 Est. Cost $67.12 Unrealized +30.6%
INTU INTUIT INC 0.3%
Value ($000) $43 Shares 111,338 Est. Cost $198.43 Unrealized +96.0%
T AT&T INC 0.3%
Value ($000) $43 Shares 2,348,313 Est. Cost $13.35 Unrealized +13.2%
MS MORGAN STANLEY 0.3%
Value ($000) $43 Shares 506,151 Est. Cost $35.69 Unrealized +115.2%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $43 Shares 423,564 Est. Cost $56.65 Unrealized +43.5%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $43 Shares 850,000 Est. Cost $48.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $42 Shares 177,182 Est. Cost $197.89 Unrealized +15.7%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $41 Shares 990,701 Est. Cost $31.21 Unrealized +30.8%
O REALTY INCOME CORP 0.3%
Value ($000) $40 Shares 634,247 Est. Cost $47.18 Unrealized +10.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $40 Shares 167,508 Est. Cost $94.85 Unrealized +117.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $40 Shares 403,628 Est. Cost $62.81 Unrealized +39.4%
C CITIGROUP INC 0.3%
Value ($000) $40 Shares 876,080 Est. Cost $41.11 Unrealized -1.3%
EQIX EQUINIX INC 0.3%
Value ($000) $39 Shares 59,021 Est. Cost $555.16 Unrealized +4.3%
SCHW CHARLES SCHWAB CORP/THE 0.3%
Value ($000) $37 Shares 445,995 Est. Cost $29.03 Unrealized +155.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $36 Shares 66,179 Est. Cost $102.51 Unrealized +383.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $36 Shares 385,883 Est. Cost $52.25 Unrealized +64.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $36 Shares 206,351 Est. Cost $78.23 Unrealized +89.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $36 Shares 326,029 Est. Cost $75.81 Unrealized +43.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $35 Shares 102,603 Est. Cost $163.95 Unrealized +96.1%
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $35 Shares 462,979 Est. Cost $93.27 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $33 Shares 1,254,175 Est. Cost $27.35 Unrealized -2.6%
BA BOEING CO/THE 0.3%
Value ($000) $33 Shares 173,773 Est. Cost $200.07 Unrealized -18.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $33 Shares 16,194 Est. Cost $1918.47 Unrealized -2.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $33 Shares 379,768 Est. Cost $48.59 Unrealized +45.7%
CSX CSX CORP 0.3%
Value ($000) $33 Shares 1,052,168 Est. Cost $24.33 Unrealized +18.1%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value ($000) $32 Shares 7,208,307 Est. Cost $4.36 Unrealized
TJX TJX COS INC/THE 0.3%
Value ($000) $32 Shares 402,749 Est. Cost $40.27 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $32 Shares 64,785 Est. Cost $252.90 Unrealized +68.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $31 Shares 472,950 Est. Cost $56.29 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $31 Shares 188,665 Est. Cost $151.10 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $31 Shares 91,935 Est. Cost $250.27 Unrealized +28.3%
BLACKROCK INC 0.2%
Value ($000) $31 Shares 43,382 Est. Cost $403.79 Unrealized
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $30 Shares 457,499 Est. Cost $43.40 Unrealized +33.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $30 Shares 259,252 Est. Cost $33.28 Unrealized +219.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $30 Shares 465,265 Est. Cost $118.41 Unrealized -44.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $30 Shares 228,534 Est. Cost $52.21 Unrealized +121.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $29 Shares 109,488 Est. Cost $279.17 Unrealized -12.7%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value ($000) $29 Shares 3,718,166 Est. Cost $7.40 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $29 Shares 370,899 Est. Cost $67.25 Unrealized +9.2%
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.2%
Value ($000) $29 Shares 864,203 Est. Cost $28.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $29 Shares 344,002 Est. Cost $68.13 Unrealized +8.4%
BIDU BAIDU INC 0.2%
Value ($000) $28 Shares 249,000 Est. Cost $0.11 Unrealized
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $28 Shares 237,548 Est. Cost $78.43 Unrealized +19.2%
TGT TARGET CORP 0.2%
Value ($000) $28 Shares 186,413 Est. Cost $69.30 Unrealized +103.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $28 Shares 175,749 Est. Cost $70.66 Unrealized +97.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $28 Shares 32,842 Est. Cost $22.15 Unrealized +142.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $28 Shares 386,309 Est. Cost $96.14 Unrealized -16.9%
IBM IBM 0.2%
Value ($000) $28 Shares 195,279 Est. Cost $110.92 Unrealized +10.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $27 Shares 124,576 Est. Cost $71.31 Unrealized +177.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $27 Shares 277,308 Est. Cost $132.88 Unrealized -29.8%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value ($000) $26 Shares 526,200 Est. Cost $0.05 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $26 Shares 68,923 Est. Cost $131.30 Unrealized +179.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $25 Shares 102,697 Est. Cost $135.93 Unrealized +68.4%
SYK STRYKER CORP 0.2%
Value ($000) $25 Shares 102,937 Est. Cost $145.63 Unrealized +50.9%
CB CHUBB LTD 0.2%
Value ($000) $25 Shares 112,440 Est. Cost $124.93 Unrealized +60.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $25 Shares 151,689 Est. Cost $182.85 Unrealized -17.1%
CRM SALESFORCE INC 0.2%
Value ($000) $24 Shares 183,014 Est. Cost $112.38 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $24 Shares 98,052 Est. Cost $72.51 Unrealized +204.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $24 Shares 381,956 Est. Cost $54.62 Unrealized -0.8%
HUM HUMANA INC 0.2%
Value ($000) $24 Shares 47,094 Est. Cost $224.94 Unrealized +125.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24 Shares 524,565 Est. Cost $21.48 Unrealized +63.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $24 Shares 556,498 Est. Cost $39.99 Unrealized -7.3%
ZTS ZOETIS INC 0.2%
Value ($000) $24 Shares 161,886 Est. Cost $91.36 Unrealized +56.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $23 Shares 181,289 Est. Cost $64.10 Unrealized +83.8%
FISV FISERV INC 0.2%
Value ($000) $23 Shares 231,546 Est. Cost $65.74 Unrealized +51.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $23 Shares 165,420 Est. Cost $75.84 Unrealized +83.0%
MMM 3M CO 0.2%
Value ($000) $23 Shares 192,553 Est. Cost $77.81 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23 Shares 79,530 Est. Cost $158.35 Unrealized +92.5%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $23 Shares 96,616 Est. Cost $222.50 Unrealized +1.0%
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $23 Shares 2,200,492 Est. Cost $12.06 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $22 Shares 223,737 Est. Cost $96.51 Unrealized -5.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $22 Shares 86,809 Est. Cost $112.15 Unrealized +114.9%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $22 Shares 1,085,487 Est. Cost $19.35 Unrealized
RWR SPDR DOW JONES REIT ETF 0.2%
Value ($000) $22 Shares 254,196 Est. Cost $90.50 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $22 Shares 8,857 Est. Cost $1963.29 Unrealized +23.1%
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value ($000) $21 Shares 206,100 Est. Cost $0.10 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $21 Shares 205,934 Est. Cost $52.39 Unrealized +74.4%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $21 Shares 3,000,000 Est. Cost $0.01 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $21 Shares 225,367 Est. Cost $41.07 Unrealized +101.4%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value ($000) $21 Shares 1,774,623 Est. Cost $11.48 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $21 Shares 248,932 Est. Cost $43.16 Unrealized +69.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $21 Shares 81,846 Est. Cost $240.84 Unrealized -7.3%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $21 Shares 214,193 Est. Cost $55.94 Unrealized +51.1%
APH AMPHENOL CORP 0.2%
Value ($000) $20 Shares 268,183 Est. Cost $37.32 Unrealized -1.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $20 Shares 257,548 Est. Cost $51.92 Unrealized +34.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $20 Shares 65,650 Est. Cost $231.48 Unrealized +12.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $20 Shares 241,454 Est. Cost $62.20 Unrealized -22.2%
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $20 Shares 1,096,729 Est. Cost $16.44 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $20 Shares 107,067 Est. Cost $80.00 Unrealized +111.7%
USB US BANCORP 0.2%
Value ($000) $20 Shares 448,290 Est. Cost $25.38 Unrealized +44.6%
CTAS CINTAS CORP 0.2%
Value ($000) $19 Shares 42,955 Est. Cost $55.90 Unrealized +88.2%
AFL AFLAC INC 0.2%
Value ($000) $19 Shares 268,749 Est. Cost $57.20 Unrealized +9.3%
LAM RESEARCH CORP 0.2%
Value ($000) $19 Shares 45,674 Est. Cost $198.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $19 Shares 256,960 Est. Cost $59.94 Unrealized +28.6%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $19 Shares 61,266 Est. Cost $128.68 Unrealized +126.8%
ETN EATON CORP 0.1%
Value ($000) $19 Shares 120,657 Est. Cost $65.67 Unrealized +123.8%
BIIB BIOGEN INC 0.1%
Value ($000) $19 Shares 67,953 Est. Cost $267.19 Unrealized +5.7%
CNC CENTENE CORP 0.1%
Value ($000) $19 Shares 228,014 Est. Cost $53.83 Unrealized +51.7%
MAA MID-AMERICA APARTMENT COMMUNIT 0.1%
Value ($000) $19 Shares 118,427 Est. Cost $79.46 Unrealized +73.4%
MCO MOODY'S CORP 0.1%
Value ($000) $19 Shares 66,568 Est. Cost $204.67 Unrealized +30.2%
CMI CUMMINS INC 0.1%
Value ($000) $18 Shares 76,181 Est. Cost $145.63 Unrealized +51.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $18 Shares 74,302 Est. Cost $119.91 Unrealized +76.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18 Shares 236,557 Est. Cost $64.78 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $18 Shares 248,923 Est. Cost $40.58 Unrealized +9.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $18 Shares 141,352 Est. Cost $53.24 Unrealized +114.3%
IDXX IDEXX LABS CORP 0.1%
Value ($000) $18 Shares 43,811 Est. Cost $233.43 Unrealized +66.3%
CME CME GROUP INC 0.1%
Value ($000) $18 Shares 104,183 Est. Cost $95.99 Unrealized +57.3%
TCOM TRIP.COM GROUP LTD 0.1%
Value ($000) $17 Shares 505,000 Est. Cost $0.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $17 Shares 262,404 Est. Cost $61.86 Unrealized -3.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $17 Shares 71,518 Est. Cost $112.11 Unrealized +94.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 113,675 Est. Cost $78.56 Unrealized +77.8%
VCSH VANGUARD SHORT-TERM CORPORATE 0.1%
Value ($000) $17 Shares 223,519 Est. Cost $78.08 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $17 Shares 59,575 Est. Cost $225.38 Unrealized +16.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $16 Shares 162,062 Est. Cost $36.46 Unrealized +32.8%
FDX FEDEX CORP 0.1%
Value ($000) $16 Shares 94,996 Est. Cost $108.80 Unrealized +42.5%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.1%
Value ($000) $16 Shares 427,162 Est. Cost $31.49 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 170,559 Est. Cost $56.66 Unrealized +44.1%
AON AON PLC 0.1%
Value ($000) $16 Shares 54,079 Est. Cost $206.45 Unrealized +38.4%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $16 Shares 107,505 Est. Cost $74.04 Unrealized +101.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $16 Shares 298,695 Est. Cost $24.01 Unrealized +91.9%
AES AES CORP/VA 0.1%
Value ($000) $16 Shares 554,580 Est. Cost $13.31 Unrealized +77.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $16 Shares 124,063 Est. Cost $67.65 Unrealized +68.6%
CPRT COPART INC 0.1%
Value ($000) $16 Shares 259,969 Est. Cost $24.14 Unrealized +24.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $16 Shares 532,612 Est. Cost $26.12 Unrealized +8.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $16 Shares 251,194 Est. Cost $50.23 Unrealized +7.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $16 Shares 148,747 Est. Cost $114.09 Unrealized
HPQ HP INC 0.1%
Value ($000) $16 Shares 583,123 Est. Cost $14.29 Unrealized +71.8%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value ($000) $16 Shares 1,277,961 Est. Cost $10.28 Unrealized
MET METLIFE INC 0.1%
Value ($000) $16 Shares 215,752 Est. Cost $29.53 Unrealized +120.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $15 Shares 164,383 Est. Cost $70.58 Unrealized +18.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $15 Shares 389,800 Est. Cost $44.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15 Shares 65,548 Est. Cost $128.02 Unrealized +76.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $15 Shares 153,886 Est. Cost $57.49 Unrealized
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $15 Shares 110,827 Est. Cost $114.40 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $15 Shares 151,502 Est. Cost $36.79 Unrealized +55.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15 Shares 322,066 Est. Cost $30.74 Unrealized +40.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $15 Shares 34,476 Est. Cost $182.11 Unrealized +121.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $15 Shares 211,743 Est. Cost $59.73 Unrealized +7.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $15 Shares 10,286 Est. Cost $662.46 Unrealized +102.1%
NOW SERVICENOW INC 0.1%
Value ($000) $15 Shares 38,105 Est. Cost $58.83 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $15 Shares 20,399 Est. Cost $404.28 Unrealized +81.5%
RMD RESMED INC 0.1%
Value ($000) $15 Shares 70,687 Est. Cost $110.10 Unrealized +93.9%
KLAC KLA CORPORATION 0.1%
Value ($000) $15 Shares 38,835 Est. Cost $143.01 Unrealized +136.3%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $14 Shares 443,959 Est. Cost $20.43 Unrealized +32.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14 Shares 44,280 Est. Cost $164.59 Unrealized +90.2%
OKE ONEOK INC 0.1%
Value ($000) $14 Shares 214,226 Est. Cost $32.89 Unrealized +58.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $14 Shares 141,372 Est. Cost $54.43 Unrealized +59.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14 Shares 203,892 Est. Cost $26.66 Unrealized -6.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $14 Shares 204,963 Est. Cost $68.36 Unrealized -14.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $14 Shares 100,893 Est. Cost $85.36 Unrealized +32.1%
BEKE KE HOLDINGS INC 0.1%
Value ($000) $14 Shares 979,000 Est. Cost $0.01 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $14 Shares 231,566 Est. Cost $30.21 Unrealized +102.4%
KR KROGER CO/THE 0.1%
Value ($000) $14 Shares 305,238 Est. Cost $35.51 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14 Shares 272,129 Est. Cost $28.52 Unrealized +88.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14 Shares 111,022 Est. Cost $95.82 Unrealized +28.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14 Shares 213,530 Est. Cost $29.96 Unrealized +78.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $13 Shares 79,992 Est. Cost $105.21 Unrealized +51.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $13 Shares 57,758 Est. Cost $133.46 Unrealized +58.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13 Shares 80,330 Est. Cost $62.82 Unrealized +144.3%
STT STATE STREET CORP 0.1%
Value ($000) $13 Shares 169,337 Est. Cost $55.85 Unrealized +18.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $13 Shares 418,694 Est. Cost $23.73 Unrealized +16.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $13 Shares 139,514 Est. Cost $75.68 Unrealized +23.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13 Shares 219,456 Est. Cost $56.04 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13 Shares 394,164 Est. Cost $15.89 Unrealized +88.3%
EBAY EBAY INC 0.1%
Value ($000) $13 Shares 309,066 Est. Cost $38.60 Unrealized +1.0%
ECL ECOLAB INC 0.1%
Value ($000) $13 Shares 88,033 Est. Cost $88.50 Unrealized +60.2%
MSCI MSCI INC 0.1%
Value ($000) $13 Shares 27,543 Est. Cost $317.25 Unrealized +41.5%
NUE NUCOR CORP 0.1%
Value ($000) $13 Shares 96,957 Est. Cost $48.99 Unrealized +164.6%
MRNA MODERNA INC 0.1%
Value ($000) $13 Shares 70,892 Est. Cost $198.51 Unrealized -17.6%
ROST ROSS STORES INC 0.1%
Value ($000) $13 Shares 109,176 Est. Cost $55.11 Unrealized +78.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13 Shares 80,704 Est. Cost $74.10 Unrealized +106.7%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $13 Shares 384,562 Est. Cost $16.80 Unrealized +68.1%
SYY SYSCO CORP 0.1%
Value ($000) $13 Shares 165,430 Est. Cost $36.51 Unrealized +102.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $12 Shares 107,570 Est. Cost $48.49 Unrealized +119.8%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $12 Shares 85,105 Est. Cost $157.17 Unrealized -21.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $12 Shares 50,086 Est. Cost $135.40 Unrealized +72.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $12 Shares 42,254 Est. Cost $120.07 Unrealized +129.4%
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $12 Shares 154,021 Est. Cost $90.15 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.1%
Value ($000) $12 Shares 184,050 Est. Cost $28.26 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $12 Shares 34,851 Est. Cost $402.72 Unrealized -12.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12 Shares 54,470 Est. Cost $201.67 Unrealized +26.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $12 Shares 206,522 Est. Cost $42.63 Unrealized +30.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $12 Shares 1,306,000 Est. Cost $0.01 Unrealized
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $12 Shares 108,450 Est. Cost $54.92 Unrealized +94.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12 Shares 304,772 Est. Cost $22.53 Unrealized +48.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11 Shares 207,412 Est. Cost $52.37 Unrealized -8.2%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $11 Shares 204,200 Est. Cost $49.59 Unrealized
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $11 Shares 70,328 Est. Cost $134.95 Unrealized +18.5%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $11 Shares 448,135 Est. Cost $22.41 Unrealized +22.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $11 Shares 59,469 Est. Cost $79.56 Unrealized +128.2%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $11 Shares 165,185 Est. Cost $74.92 Unrealized -12.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11 Shares 8,013 Est. Cost $14.00 Unrealized +113.4%
IDA IDACORP INC 0.1%
Value ($000) $11 Shares 102,598 Est. Cost $55.46 Unrealized +86.8%
AME AMETEK INC 0.1%
Value ($000) $11 Shares 79,178 Est. Cost $130.44 Unrealized -0.5%
SO SOUTHERN CO/THE 0.1%
Value ($000) $11 Shares 152,460 Est. Cost $46.05 Unrealized +29.5%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $11 Shares 77,571 Est. Cost $54.43 Unrealized +145.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $11 Shares 45,892 Est. Cost $182.94 Unrealized +35.4%
ADSK AUTODESK INC 0.1%
Value ($000) $11 Shares 57,050 Est. Cost $226.18 Unrealized -11.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $11 Shares 37,224 Est. Cost $88.17 Unrealized +58.3%
DOW DOW INC 0.1%
Value ($000) $11 Shares 209,049 Est. Cost $36.71 Unrealized +10.4%
WAT WATERS CORP 0.1%
Value ($000) $10 Shares 30,254 Est. Cost $232.64 Unrealized +36.0%
COOPER COS INC/THE 0.1%
Value ($000) $10 Shares 31,271 Est. Cost $139.68 Unrealized
ANSYS INC 0.1%
Value ($000) $10 Shares 42,720 Est. Cost $99.55 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $10 Shares 139,000 Est. Cost $78.69 Unrealized -0.7%
LEN LENNAR CORP 0.1%
Value ($000) $10 Shares 112,563 Est. Cost $62.58 Unrealized +23.9%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $10 Shares 69,891 Est. Cost $118.67 Unrealized +24.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $10 Shares 68,415 Est. Cost $83.64 Unrealized +66.5%
VTR VENTAS INC 0.1%
Value ($000) $10 Shares 222,793 Est. Cost $39.81 Unrealized -5.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10 Shares 253,225 Est. Cost $34.03 Unrealized +11.4%
TXT TEXTRON INC 0.1%
Value ($000) $10 Shares 141,035 Est. Cost $48.83 Unrealized +38.6%
FTNT FORTINET INC 0.1%
Value ($000) $10 Shares 203,943 Est. Cost $55.01 Unrealized -5.3%
CABO CABLE ONE INC 0.1%
Value ($000) $10 Shares 14,004 Est. Cost $701.43 Unrealized -0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $10 Shares 48,954 Est. Cost $243.47 Unrealized -14.9%
DHI DR HORTON INC 0.1%
Value ($000) $10 Shares 110,810 Est. Cost $35.64 Unrealized +118.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $10 Shares 239,153 Est. Cost $20.80 Unrealized +87.0%
VOD VODAFONE GROUP PLC 0.1%
Value ($000) $10 Shares 966,000 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $10 Shares 153,547 Est. Cost $39.00 Unrealized +65.9%
ASH ASHLAND INC 0.1%
Value ($000) $10 Shares 89,572 Est. Cost $94.29 Unrealized +4.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $10 Shares 27,024 Est. Cost $201.79 Unrealized +57.7%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $10 Shares 599,390 Est. Cost $9.27 Unrealized +45.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 45,616 Est. Cost $171.26 Unrealized +23.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.1%
Value ($000) $9 Shares 110,945 Est. Cost $41.04 Unrealized +86.7%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $9 Shares 699,633 Est. Cost $12.59 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $9 Shares 79,420 Est. Cost $64.32 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9 Shares 70,460 Est. Cost $88.50 Unrealized +27.5%
DOV DOVER CORP 0.1%
Value ($000) $9 Shares 66,056 Est. Cost $65.53 Unrealized +95.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $9 Shares 105,828 Est. Cost $98.31 Unrealized -11.4%
HIG ITT HARTFORD GROUP INC 0.1%
Value ($000) $9 Shares 117,546 Est. Cost $37.05 Unrealized +82.7%
GLW CORNING INC 0.1%
Value ($000) $9 Shares 276,735 Est. Cost $13.41 Unrealized +121.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $9 Shares 143,107 Est. Cost $16.19 Unrealized +266.5%
SRE SEMPRA 0.1%
Value ($000) $9 Shares 56,513 Est. Cost $48.57 Unrealized +43.7%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $9 Shares 37,089 Est. Cost $99.12 Unrealized +137.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $9 Shares 79,870 Est. Cost $88.23 Unrealized +10.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $9 Shares 38,049 Est. Cost $156.73 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $9 Shares 87,210 Est. Cost $90.04 Unrealized +12.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $9 Shares 408,993 Est. Cost $14.43 Unrealized +25.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $9 Shares 141,102 Est. Cost $42.95 Unrealized +38.7%
HESS CORP 0.1%
Value ($000) $9 Shares 60,188 Est. Cost $55.44 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 60,015 Est. Cost $66.30 Unrealized +124.4%
FAST FASTENAL CO 0.1%
Value ($000) $8 Shares 178,699 Est. Cost $15.95 Unrealized +42.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $8 Shares 131,793 Est. Cost $42.60 Unrealized +35.4%
GM GENERAL MTRS CORP 0.1%
Value ($000) $8 Shares 249,967 Est. Cost $33.28 Unrealized +7.5%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $8 Shares 388,267 Est. Cost $10.33 Unrealized +81.9%
F FORD MOTOR CO 0.1%
Value ($000) $8 Shares 717,911 Est. Cost $9.13 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 47,195 Est. Cost $44.17 Unrealized +286.0%
CLX CLOROX CO/THE 0.1%
Value ($000) $8 Shares 57,315 Est. Cost $123.36 Unrealized +3.6%
FMC FMC CORP 0.1%
Value ($000) $8 Shares 64,332 Est. Cost $39.62 Unrealized +173.4%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $8 Shares 136,894 Est. Cost $51.72 Unrealized +10.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $8 Shares 71,192 Est. Cost $73.78 Unrealized +37.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $8 Shares 68,861 Est. Cost $27.05 Unrealized +109.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8 Shares 39,018 Est. Cost $109.44 Unrealized +81.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 196,133 Est. Cost $37.73 Unrealized -1.7%
IEX IDEX CORP 0.1%
Value ($000) $8 Shares 34,055 Est. Cost $72.62 Unrealized +195.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 24,087 Est. Cost $134.51 Unrealized +142.8%
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $8 Shares 56,507 Est. Cost $100.36 Unrealized +9.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8 Shares 149,330 Est. Cost $30.32 Unrealized +66.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8 Shares 12,222 Est. Cost $338.91 Unrealized +48.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $8 Shares 97,773 Est. Cost $53.17 Unrealized +32.0%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $8 Shares 32,443 Est. Cost $150.91 Unrealized
UDR UDR INC 0.1%
Value ($000) $8 Shares 196,539 Est. Cost $29.63 Unrealized +17.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 55,192 Est. Cost $68.69 Unrealized +86.3%
BYD BOYD GAMING CORP 0.1%
Value ($000) $8 Shares 138,321 Est. Cost $46.39 Unrealized +17.5%
VRSN VERISIGN INC 0.1%
Value ($000) $7 Shares 36,391 Est. Cost $174.34 Unrealized +9.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $7 Shares 13,344 Est. Cost $366.27 Unrealized +49.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $7 Shares 22,374 Est. Cost $183.79 Unrealized +60.9%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $7 Shares 147,962 Est. Cost $26.84 Unrealized +67.6%
D DOMINION RES INC VA 0.1%
Value ($000) $7 Shares 120,095 Est. Cost $54.76 Unrealized -2.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $7 Shares 139,683 Est. Cost $74.87 Unrealized -33.7%
OLN OLIN CORP 0.1%
Value ($000) $7 Shares 134,001 Est. Cost $45.37 Unrealized +9.2%
APA APA CORPORATION 0.1%
Value ($000) $7 Shares 151,459 Est. Cost $23.52 Unrealized +70.3%
DDS DILLARD DEPT STRS INC 0.1%
Value ($000) $7 Shares 21,828 Est. Cost $90.02 Unrealized +196.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7 Shares 285,672 Est. Cost $16.35 Unrealized +48.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $7 Shares 166,400 Est. Cost $46.82 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $7 Shares 93,323 Est. Cost $71.40 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $7 Shares 276,992 Est. Cost $23.47 Unrealized -14.3%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value ($000) $7 Shares 1,043,646 Est. Cost $6.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $7 Shares 151,333 Est. Cost $42.64 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $7 Shares 57,692 Est. Cost $132.00 Unrealized -0.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $7 Shares 48,082 Est. Cost $133.92 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7 Shares 192,038 Est. Cost $30.77 Unrealized +11.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7 Shares 45,663 Est. Cost $67.32 Unrealized +148.5%
DENBURY INC 0.1%
Value ($000) $7 Shares 78,286 Est. Cost $0.37 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $7 Shares 166,806 Est. Cost $38.24 Unrealized -15.0%
JKS JINKOSOLAR HOLDING CO LTD 0.1%
Value ($000) $7 Shares 166,000 Est. Cost $0.04 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7 Shares 175,190 Est. Cost $19.99 Unrealized +54.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7 Shares 26,179 Est. Cost $169.27 Unrealized +40.5%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $7 Shares 205,400 Est. Cost $30.00 Unrealized
XYL XYLEM INC/NY 0.1%
Value ($000) $7 Shares 60,652 Est. Cost $61.42 Unrealized +64.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 86,036 Est. Cost $47.50 Unrealized +50.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $7 Shares 196,082 Est. Cost $31.58 Unrealized +6.2%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $7 Shares 411,059 Est. Cost $12.81 Unrealized +14.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $7 Shares 85,351 Est. Cost $41.93 Unrealized +76.1%
MOS MOSAIC COMPANY 0.1%
Value ($000) $7 Shares 148,998 Est. Cost $28.37 Unrealized +59.7%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $7 Shares 30,710 Est. Cost $199.31 Unrealized -3.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6 Shares 173,018 Est. Cost $67.76 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value ($000) $6 Shares 98,035 Est. Cost $37.25 Unrealized +70.9%
DXCM DEXCOM INC 0.1%
Value ($000) $6 Shares 56,719 Est. Cost $85.89 Unrealized +27.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $6 Shares 49,332 Est. Cost $55.89 Unrealized +129.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 24,703 Est. Cost $95.68 Unrealized +170.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 189,807 Est. Cost $2.93 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $6 Shares 27,877 Est. Cost $24.20 Unrealized +66.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $6 Shares 73,555 Est. Cost $54.55 Unrealized +73.3%
STORE CAPITAL CORP 0.0%
Value ($000) $6 Shares 193,665 Est. Cost $29.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 103,090 Est. Cost $61.88 Unrealized -0.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6 Shares 135,300 Est. Cost $44.22 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6 Shares 75,464 Est. Cost $56.62 Unrealized +17.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 95,632 Est. Cost $35.85 Unrealized +33.3%
NEM NEWMONT CORP 0.0%
Value ($000) $6 Shares 129,720 Est. Cost $34.94 Unrealized +16.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 69,379 Est. Cost $32.04 Unrealized +152.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 107,582 Est. Cost $41.29 Unrealized +14.1%
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 77,935 Est. Cost $68.38 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $6 Shares 153,819 Est. Cost $41.80 Unrealized -0.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $6 Shares 116,460 Est. Cost $37.29 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 94,000 Est. Cost $57.72 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6 Shares 45,091 Est. Cost $118.45 Unrealized +4.9%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 117,041 Est. Cost $86.19 Unrealized -42.6%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 35,626 Est. Cost $168.92 Unrealized -7.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6 Shares 90,100 Est. Cost $26.26 Unrealized +137.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $6 Shares 41,649 Est. Cost $59.51 Unrealized +137.5%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6 Shares 46,809 Est. Cost $107.26 Unrealized +6.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 70,666 Est. Cost $66.20 Unrealized +18.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 71,550 Est. Cost $64.03 Unrealized +11.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6 Shares 50,351 Est. Cost $140.16 Unrealized +14.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $6 Shares 33,109 Est. Cost $104.30 Unrealized +52.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $6 Shares 50,340 Est. Cost $1.57 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $6 Shares 79,940 Est. Cost $34.07 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 103,021 Est. Cost $0.06 Unrealized
IT GARTNER INC 0.0%
Value ($000) $6 Shares 16,785 Est. Cost $175.28 Unrealized +84.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 42,012 Est. Cost $88.41 Unrealized +52.2%
XYZ BLOCK INC 0.0%
Value ($000) $6 Shares 88,347 Est. Cost $87.41 Unrealized -29.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5 Shares 158,483 Est. Cost $28.08 Unrealized +6.8%
TTC TORO CO/THE 0.0%
Value ($000) $5 Shares 48,414 Est. Cost $40.40 Unrealized +162.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $5 Shares 170,065 Est. Cost $27.04 Unrealized +3.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5 Shares 166,587 Est. Cost $37.86 Unrealized -8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5 Shares 67,061 Est. Cost $47.62 Unrealized +55.3%
NVR NVR INC 0.0%
Value ($000) $5 Shares 1,172 Est. Cost $4489.24 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 134,279 Est. Cost $33.84 Unrealized -3.8%
ACM AECOM 0.0%
Value ($000) $5 Shares 63,479 Est. Cost $30.47 Unrealized +150.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 71,829 Est. Cost $63.64 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 159,886 Est. Cost $22.07 Unrealized +56.9%
LIFE STORAGE INC 0.0%
Value ($000) $5 Shares 54,323 Est. Cost $98.16 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 123,669 Est. Cost $26.68 Unrealized +31.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 24,632 Est. Cost $231.03 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 78,940 Est. Cost $39.56 Unrealized +61.7%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $5 Shares 101,309 Est. Cost $39.47 Unrealized +28.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 58,066 Est. Cost $73.85 Unrealized +10.0%
UNM UNUM GROUP 0.0%
Value ($000) $5 Shares 128,320 Est. Cost $37.63 Unrealized +11.3%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $5 Shares 85,677 Est. Cost $46.05 Unrealized +13.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $5 Shares 15,816 Est. Cost $145.33 Unrealized +118.2%
NU NU HOLDINGS LTD/CAYMAN ISLANDS 0.0%
Value ($000) $5 Shares 1,277,000 Est. Cost $4.35 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 52,689 Est. Cost $86.41 Unrealized +6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 52,712 Est. Cost $47.38 Unrealized +93.6%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 187,755 Est. Cost $22.10 Unrealized +7.3%
PPL PPL CORP 0.0%
Value ($000) $5 Shares 175,820 Est. Cost $23.76 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,840 Est. Cost $187.74 Unrealized +107.4%
SITE CENTERS CORP 0.0%
Value ($000) $5 Shares 375,012 Est. Cost $2.50 Unrealized
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5 Shares 49,690 Est. Cost $74.39 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value ($000) $5 Shares 83,871 Est. Cost $48.15 Unrealized +33.3%
KNOWBE4 INC 0.0%
Value ($000) $5 Shares 205,799 Est. Cost $0.25 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $5 Shares 95,326 Est. Cost $31.79 Unrealized +52.5%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $5 Shares 96,220 Est. Cost $52.45 Unrealized +8.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 58,783 Est. Cost $64.16 Unrealized +36.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5 Shares 14,287 Est. Cost $202.13 Unrealized +73.3%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $5 Shares 53,154 Est. Cost $80.55 Unrealized +0.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $5 Shares 503,378 Est. Cost $2.00 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 301,463 Est. Cost $8.56 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $5 Shares 28,348 Est. Cost $80.27 Unrealized +120.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5 Shares 37,148 Est. Cost $50.57 Unrealized +154.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $5 Shares 465,000 Est. Cost $0.01 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5 Shares 12,331 Est. Cost $257.01 Unrealized +60.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $5 Shares 90,726 Est. Cost $46.03 Unrealized +0.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 35,184 Est. Cost $77.36 Unrealized +3.8%
SM SM ENERGY CO 0.0%
Value ($000) $5 Shares 140,465 Est. Cost $3.93 Unrealized +879.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 78,427 Est. Cost $43.75 Unrealized +33.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 35,287 Est. Cost $82.09 Unrealized +53.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 97,975 Est. Cost $48.56 Unrealized -2.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 43,289 Est. Cost $99.49 Unrealized +2.2%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 33,658 Est. Cost $129.99 Unrealized +12.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 32,542 Est. Cost $45.31 Unrealized +210.5%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 36,529 Est. Cost $23.47 Unrealized +133.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $5 Shares 339,461 Est. Cost $11.00 Unrealized +13.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 502,397 Est. Cost $15.98 Unrealized -29.3%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 24,492 Est. Cost $111.84 Unrealized +59.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 50,405 Est. Cost $70.79 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 292,090 Est. Cost $11.69 Unrealized +27.8%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 81,369 Est. Cost $51.06 Unrealized +8.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 39,366 Est. Cost $87.49 Unrealized +27.4%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 15,686 Est. Cost $76.91 Unrealized +294.6%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 58,730 Est. Cost $82.34 Unrealized -7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5 Shares 76,690 Est. Cost $59.10 Unrealized +1.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 102,823 Est. Cost $50.36 Unrealized -22.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38,829 Est. Cost $100.68 Unrealized -5.0%
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $5 Shares 45,912 Est. Cost $101.33 Unrealized -13.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 45,276 Est. Cost $51.87 Unrealized +82.9%
CHE CHEMED CORP 0.0%
Value ($000) $5 Shares 9,075 Est. Cost $265.51 Unrealized +81.3%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value ($000) $5 Shares 251,775 Est. Cost $16.81 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 156,194 Est. Cost $20.45 Unrealized +25.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $5 Shares 218,970 Est. Cost $17.86 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $5 Shares 200,089 Est. Cost $4.34 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 17,318 Est. Cost $186.37 Unrealized +56.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 38,991 Est. Cost $64.59 Unrealized +57.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $5 Shares 385,076 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 51,313 Est. Cost $77.82 Unrealized -2.2%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $5 Shares 54,756 Est. Cost $67.85 Unrealized +10.3%
HEI/A HEICO CORP 0.0%
Value ($000) $5 Shares 37,602 Est. Cost $119.06 Unrealized +2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4 Shares 90,906 Est. Cost $45.98 Unrealized +12.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 7,505 Est. Cost $415.74 Unrealized +26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 21,257 Est. Cost $414.30 Unrealized -51.7%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 32,132 Est. Cost $109.35 Unrealized +2.2%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 164,206 Est. Cost $5.18 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $4 Shares 137,153 Est. Cost $31.02 Unrealized +0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 147,889 Est. Cost $20.46 Unrealized +30.9%
KEY KEYCORP NEW 0.0%
Value ($000) $4 Shares 254,096 Est. Cost $11.90 Unrealized +24.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $4 Shares 55,048 Est. Cost $82.19 Unrealized -23.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 19,165 Est. Cost $202.17 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4 Shares 10,997 Est. Cost $11.46 Unrealized +427.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 9,343 Est. Cost $266.51 Unrealized +61.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $4 Shares 96,255 Est. Cost $31.35 Unrealized +30.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $4 Shares 29,543 Est. Cost $112.16 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $4 Shares 240,237 Est. Cost $13.54 Unrealized +25.0%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $4 Shares 131,234 Est. Cost $27.95 Unrealized -1.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 13,222 Est. Cost $240.87 Unrealized +41.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $4 Shares 118,103 Est. Cost $28.28 Unrealized +30.8%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $4 Shares 24,569 Est. Cost $127.14 Unrealized +33.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23,599 Est. Cost $171.93 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 116,714 Est. Cost $32.72 Unrealized +14.0%
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 37,485 Est. Cost $63.97 Unrealized +61.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 12,846 Est. Cost $367.54 Unrealized -7.5%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $4 Shares 80,565 Est. Cost $63.46 Unrealized -20.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 72,919 Est. Cost $8.89 Unrealized +609.4%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 122,580 Est. Cost $36.04 Unrealized -0.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 53,781 Est. Cost $80.95 Unrealized -3.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $4 Shares 25,738 Est. Cost $186.49 Unrealized -8.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $4 Shares 71,204 Est. Cost $44.87 Unrealized +19.8%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 61,987 Est. Cost $36.33 Unrealized +61.4%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 92,845 Est. Cost $27.20 Unrealized +25.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $4 Shares 46,016 Est. Cost $40.77 Unrealized +97.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 26,245 Est. Cost $41.15 Unrealized +286.6%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $4 Shares 51,408 Est. Cost $43.07 Unrealized +77.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4 Shares 68,600 Est. Cost $37.64 Unrealized +56.6%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4 Shares 23,118 Est. Cost $121.32 Unrealized +37.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4 Shares 19,733 Est. Cost $211.14 Unrealized -3.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $4 Shares 110,210 Est. Cost $0.37 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4 Shares 309,228 Est. Cost $13.15 Unrealized -0.0%
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 16,075 Est. Cost $156.14 Unrealized +68.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 14,339 Est. Cost $55.97 Unrealized +410.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 70,332 Est. Cost $24.94 Unrealized +129.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 55,991 Est. Cost $39.45 Unrealized +51.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 143,935 Est. Cost $17.11 Unrealized +56.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4 Shares 198,350 Est. Cost $19.76 Unrealized -0.3%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 62,225 Est. Cost $47.16 Unrealized +11.3%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $4 Shares 25,686 Est. Cost $146.06 Unrealized -7.7%
APTIV PLC 0.0%
Value ($000) $4 Shares 41,830 Est. Cost $108.98 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $4 Shares 37,399 Est. Cost $130.17 Unrealized -16.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4 Shares 228,625 Est. Cost $29.92 Unrealized
VROOM INC 0.0%
Value ($000) $4 Shares 3,776,968 Est. Cost $21.71 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 59,000 Est. Cost $0.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 24,480 Est. Cost $103.53 Unrealized +30.7%
KBR KBR INC 0.0%
Value ($000) $4 Shares 72,500 Est. Cost $23.56 Unrealized +104.1%
LESLIES INC 0.0%
Value ($000) $4 Shares 313,000 Est. Cost $0.01 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 180,938 Est. Cost $17.16 Unrealized
COWEN INC 0.0%
Value ($000) $4 Shares 98,618 Est. Cost $0.43 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $4 Shares 26,195 Est. Cost $6.33 Unrealized +356.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $4 Shares 125,880 Est. Cost $26.53 Unrealized
WEX WEX INC 0.0%
Value ($000) $4 Shares 23,163 Est. Cost $78.78 Unrealized +97.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4 Shares 21,604 Est. Cost $162.69 Unrealized -4.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $4 Shares 68,685 Est. Cost $28.69 Unrealized +77.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 351,588 Est. Cost $0.11 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $4 Shares 43,742 Est. Cost $86.82 Unrealized +1.0%
AOS AO SMITH CORP 0.0%
Value ($000) $4 Shares 65,013 Est. Cost $48.08 Unrealized +9.9%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 42,553 Est. Cost $95.70 Unrealized -11.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $4 Shares 26,085 Est. Cost $95.68 Unrealized +46.0%
BX BLACKSTONE INC 0.0%
Value ($000) $4 Shares 49,600 Est. Cost $92.90 Unrealized -15.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4 Shares 74,082 Est. Cost $23.23 Unrealized +74.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 326,850 Est. Cost $16.51 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $4 Shares 75,075 Est. Cost $52.85 Unrealized -0.0%
CONSOL ENERGY INC 0.0%
Value ($000) $4 Shares 55,523 Est. Cost $0.83 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $4 Shares 121,740 Est. Cost $1.89 Unrealized
UGI UGI CORP 0.0%
Value ($000) $4 Shares 96,945 Est. Cost $38.21 Unrealized -5.4%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $4 Shares 101,000 Est. Cost $0.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 34,738 Est. Cost $84.77 Unrealized +11.5%
TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 115,018 Est. Cost $0.04 Unrealized
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $4 Shares 143,786 Est. Cost $10.11 Unrealized +113.1%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 104,153 Est. Cost $28.40 Unrealized +13.3%
KMI KINDER MORGAN INC 0.0%
Value ($000) $3 Shares 193,210 Est. Cost $13.34 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 41,654 Est. Cost $69.44 Unrealized -0.6%
CUBE CUBESMART 0.0%
Value ($000) $3 Shares 86,670 Est. Cost $32.13 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3 Shares 164,515 Est. Cost $9.63 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27,765 Est. Cost $78.65 Unrealized +60.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 68,406 Est. Cost $37.93 Unrealized +46.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 19,083 Est. Cost $63.03 Unrealized +179.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3 Shares 47,487 Est. Cost $18.26 Unrealized +0.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3 Shares 21,075 Est. Cost $105.31 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 48,714 Est. Cost $58.74 Unrealized -1.2%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $3 Shares 62,469 Est. Cost $43.22 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $3 Shares 176,586 Est. Cost $23.64 Unrealized
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $3 Shares 25,148 Est. Cost $78.56 Unrealized +64.2%
JLL JONES LANG LASALLE 0.0%
Value ($000) $3 Shares 21,070 Est. Cost $111.40 Unrealized +43.1%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 65,700 Est. Cost $11.90 Unrealized +339.3%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3 Shares 79,751 Est. Cost $51.25 Unrealized -16.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 73,426 Est. Cost $42.92 Unrealized -2.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 11,834 Est. Cost $96.70 Unrealized +161.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 10,242 Est. Cost $321.37 Unrealized +2.3%
KELLOGG CO 0.0%
Value ($000) $3 Shares 45,999 Est. Cost $52.22 Unrealized +16.6%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $3 Shares 181,669 Est. Cost $14.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $3 Shares 39,217 Est. Cost $58.01 Unrealized +14.4%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 99,665 Est. Cost $23.06 Unrealized +31.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 14,503 Est. Cost $119.77 Unrealized +86.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 104,958 Est. Cost $4.13 Unrealized +736.8%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 29,810 Est. Cost $101.62 Unrealized -2.7%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $3 Shares 150,386 Est. Cost $19.12 Unrealized +3.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 175,850 Est. Cost $20.20 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 54,215 Est. Cost $42.07 Unrealized +11.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 129,601 Est. Cost $30.46 Unrealized -10.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3 Shares 27,823 Est. Cost $33.01 Unrealized +247.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 97,357 Est. Cost $28.25 Unrealized +14.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3 Shares 94,399 Est. Cost $71.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3 Shares 52,386 Est. Cost $39.56 Unrealized +18.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 113,126 Est. Cost $32.42 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 49,929 Est. Cost $52.40 Unrealized +22.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 53,613 Est. Cost $35.15 Unrealized +54.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $3 Shares 50,254 Est. Cost $39.14 Unrealized +35.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $3 Shares 30,090 Est. Cost $125.27 Unrealized -17.6%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 95,425 Est. Cost $33.61 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 114,415 Est. Cost $22.24 Unrealized +22.3%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $3 Shares 59,760 Est. Cost $46.41 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3 Shares 17,718 Est. Cost $155.60 Unrealized +10.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 22,793 Est. Cost $89.52 Unrealized +55.8%
BOX BOX INC 0.0%
Value ($000) $3 Shares 98,442 Est. Cost $28.17 Unrealized +1.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $3 Shares 14,601 Est. Cost $225.86 Unrealized +1.1%
CATALENT INC 0.0%
Value ($000) $3 Shares 67,862 Est. Cost $11.87 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 21,200 Est. Cost $198.71 Unrealized -23.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26,955 Est. Cost $94.12 Unrealized +9.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 40,623 Est. Cost $39.09 Unrealized +66.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 112,451 Est. Cost $23.18 Unrealized -9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 33,733 Est. Cost $103.59 Unrealized -9.4%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 164,061 Est. Cost $14.15 Unrealized +4.4%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $3 Shares 20,394 Est. Cost $98.17 Unrealized +42.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3 Shares 504,493 Est. Cost $6.42 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 39,863 Est. Cost $58.76 Unrealized +29.8%
ALLETE INC 0.0%
Value ($000) $3 Shares 45,398 Est. Cost $66.41 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $3 Shares 64,526 Est. Cost $6.03 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $3 Shares 61,294 Est. Cost $47.12 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 68,020 Est. Cost $15.44 Unrealized +158.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 36,621 Est. Cost $56.70 Unrealized +33.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $3 Shares 320,937 Est. Cost $10.89 Unrealized -0.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 9,697 Est. Cost $117.96 Unrealized +147.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 55,727 Est. Cost $32.92 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 73,945 Est. Cost $21.02 Unrealized +56.9%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 39,583 Est. Cost $42.93 Unrealized +50.3%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 73,501 Est. Cost $28.19 Unrealized +20.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 9,319 Est. Cost $312.65 Unrealized +1.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 68,781 Est. Cost $30.68 Unrealized +12.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 46,700 Est. Cost $60.02 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 27,502 Est. Cost $22.53 Unrealized +44.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 88,205 Est. Cost $30.18 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3 Shares 44,605 Est. Cost $52.51 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $3 Shares 23,567 Est. Cost $36.53 Unrealized +227.5%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 82,403 Est. Cost $38.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 74,618 Est. Cost $37.52 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 37,119 Est. Cost $82.72 Unrealized -9.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 142,990 Est. Cost $18.46 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 24,299 Est. Cost $46.78 Unrealized +143.8%
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 11,061 Est. Cost $142.20 Unrealized +51.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $3 Shares 7,850 Est. Cost $23.52 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $3 Shares 65,692 Est. Cost $38.02 Unrealized +1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 18,685 Est. Cost $114.61 Unrealized +30.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 80,006 Est. Cost $18.57 Unrealized +62.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 32,440 Est. Cost $39.53 Unrealized +123.4%
EVO PAYMENTS INC 0.0%
Value ($000) $3 Shares 81,033 Est. Cost $0.05 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 220,510 Est. Cost $16.27 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3 Shares 80,490 Est. Cost $13.66 Unrealized +180.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 56,652 Est. Cost $39.01 Unrealized +0.6%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3 Shares 21,488 Est. Cost $93.62 Unrealized +39.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3 Shares 36,105 Est. Cost $92.86 Unrealized -25.8%
YELP YELP INC 0.0%
Value ($000) $3 Shares 98,993 Est. Cost $31.68 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 29,307 Est. Cost $72.53 Unrealized +14.0%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 11,344 Est. Cost $166.89 Unrealized +31.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 33,980 Est. Cost $56.93 Unrealized +41.3%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3 Shares 69,194 Est. Cost $59.86 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3 Shares 35,191 Est. Cost $57.18 Unrealized +9.3%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $3 Shares 21,168 Est. Cost $127.51 Unrealized -2.1%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $3 Shares 26,581 Est. Cost $31.73 Unrealized +5.9%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $3 Shares 50,804 Est. Cost $43.95 Unrealized +13.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 53,848 Est. Cost $39.84 Unrealized +26.2%
M MACYS INC 0.0%
Value ($000) $3 Shares 128,303 Est. Cost $19.99 Unrealized +2.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $3 Shares 1,127 Est. Cost $169.62 Unrealized +50.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3 Shares 17,007 Est. Cost $44.29 Unrealized +236.8%
MDRX VERADIGM INC 0.0%
Value ($000) $3 Shares 148,757 Est. Cost $16.57 Unrealized +1.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 38,600 Est. Cost $1.10 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 44,810 Est. Cost $49.32 Unrealized +3.7%
VMWARE INC- CLASS A 0.0%
Value ($000) $3 Shares 21,159 Est. Cost $113.41 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 22,486 Est. Cost $111.06 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3 Shares 58,518 Est. Cost $35.84 Unrealized
DOX AMDOCS 0.0%
Value ($000) $3 Shares 28,285 Est. Cost $43.14 Unrealized +83.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3 Shares 9,215 Est. Cost $351.82 Unrealized -30.0%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $3 Shares 41,110 Est. Cost $48.46 Unrealized +37.6%
ABM ABM INDS INC 0.0%
Value ($000) $3 Shares 57,375 Est. Cost $41.04 Unrealized -0.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $3 Shares 7,503 Est. Cost $195.79 Unrealized +71.0%
JBL JABIL INC 0.0%
Value ($000) $3 Shares 36,810 Est. Cost $49.13 Unrealized +33.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2 Shares 7,205 Est. Cost $439.28 Unrealized -23.9%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $2 Shares 19,756 Est. Cost $39.93 Unrealized +198.9%
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $2 Shares 43,000 Est. Cost $57.65 Unrealized
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2 Shares 50,383 Est. Cost $36.64 Unrealized +36.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2 Shares 87,460 Est. Cost $33.51 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,380 Est. Cost $156.57 Unrealized +36.2%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $2 Shares 4,065 Est. Cost $591.45 Unrealized +0.1%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 24,297 Est. Cost $98.43 Unrealized +5.8%
PVH PVH CORP 0.0%
Value ($000) $2 Shares 34,730 Est. Cost $86.92 Unrealized -31.8%
TEX TEREX CORP 0.0%
Value ($000) $2 Shares 57,270 Est. Cost $30.59 Unrealized +31.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 21,754 Est. Cost $38.49 Unrealized +26.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $2 Shares 9,959 Est. Cost $197.80 Unrealized +10.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 23,801 Est. Cost $129.32 Unrealized -24.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2 Shares 93,082 Est. Cost $26.06 Unrealized -8.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2 Shares 101,172 Est. Cost $23.19 Unrealized -1.5%
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $2 Shares 386,000 Est. Cost $0.01 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 Shares 41,000 Est. Cost $57.20 Unrealized -2.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 106,175 Est. Cost $17.74 Unrealized
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2 Shares 26,962 Est. Cost $39.21 Unrealized +120.5%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 12,901 Est. Cost $163.26 Unrealized +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 28,719 Est. Cost $94.73 Unrealized -24.9%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 19,697 Est. Cost $134.69 Unrealized -15.1%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2 Shares 23,209 Est. Cost $86.30 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $2 Shares 413,000 Est. Cost $0.01 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 30,988 Est. Cost $74.87 Unrealized +0.2%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2 Shares 22,074 Est. Cost $110.16 Unrealized -18.4%
VFC VF CORP 0.0%
Value ($000) $2 Shares 82,972 Est. Cost $52.32 Unrealized -43.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 46,725 Est. Cost $36.01 Unrealized +32.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 72,050 Est. Cost $34.14 Unrealized -23.0%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 26,499 Est. Cost $118.80 Unrealized -15.0%
FOX FOX CORP 0.0%
Value ($000) $2 Shares 79,135 Est. Cost $27.73 Unrealized -1.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $2 Shares 217,250 Est. Cost $13.92 Unrealized
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2 Shares 61,755 Est. Cost $45.85 Unrealized -28.8%
LIVENT CORP 0.0%
Value ($000) $2 Shares 112,984 Est. Cost $9.95 Unrealized
FNF FNF GROUP 0.0%
Value ($000) $2 Shares 59,677 Est. Cost $28.45 Unrealized +12.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 47,183 Est. Cost $51.98 Unrealized -3.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2 Shares 13,455 Est. Cost $97.22 Unrealized +81.1%
AVANGRID INC 0.0%
Value ($000) $2 Shares 51,800 Est. Cost $3.06 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 4,678 Est. Cost $388.56 Unrealized +18.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 58,506 Est. Cost $50.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 15,555 Est. Cost $178.30 Unrealized -20.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18,371 Est. Cost $116.06 Unrealized +0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 59,055 Est. Cost $48.94 Unrealized -17.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 195,707 Est. Cost $12.46 Unrealized -27.4%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 96,870 Est. Cost $27.42 Unrealized -19.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2 Shares 2,558 Est. Cost $890.25 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 22,345 Est. Cost $43.68 Unrealized +107.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 33,808 Est. Cost $56.80 Unrealized -1.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 54,000 Est. Cost $35.77 Unrealized
OZK BANK OZK 0.0%
Value ($000) $2 Shares 53,742 Est. Cost $27.96 Unrealized +35.8%
ENCORE WIRE CORP 0.0%
Value ($000) $2 Shares 15,622 Est. Cost $48.63 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2 Shares 12,871 Est. Cost $69.63 Unrealized +141.5%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $2 Shares 37,519 Est. Cost $48.52 Unrealized +2.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $2 Shares 13,508 Est. Cost $103.18 Unrealized +29.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 23,161 Est. Cost $37.25 Unrealized +144.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 50,719 Est. Cost $96.55 Unrealized -54.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 98,047 Est. Cost $13.51 Unrealized +53.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $2 Shares 43,369 Est. Cost $38.42 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $2 Shares 20,089 Est. Cost $82.46 Unrealized +20.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 21,397 Est. Cost $58.71 Unrealized +65.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 69,519 Est. Cost $37.60 Unrealized -13.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 16,951 Est. Cost $137.28 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 131,168 Est. Cost $19.41 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $2 Shares 87,048 Est. Cost $20.73 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 10,340 Est. Cost $185.12 Unrealized -3.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 40,724 Est. Cost $35.10 Unrealized +29.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2 Shares 182,627 Est. Cost $11.65 Unrealized -13.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 50,762 Est. Cost $26.45 Unrealized +47.4%
WAB WABTEC CORP/DE 0.0%
Value ($000) $2 Shares 20,320 Est. Cost $64.14 Unrealized +46.5%
MTRN MATERION CORP 0.0%
Value ($000) $2 Shares 23,015 Est. Cost $28.49 Unrealized +186.5%
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 29,480 Est. Cost $86.94 Unrealized -34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 19,361 Est. Cost $87.75 Unrealized +7.0%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 28,685 Est. Cost $81.89 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 81,112 Est. Cost $23.22 Unrealized +2.7%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $2 Shares 124,000 Est. Cost $0.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46,521 Est. Cost $37.28 Unrealized +2.7%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 57,125 Est. Cost $20.41 Unrealized +47.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 39,720 Est. Cost $20.29 Unrealized +116.4%
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2 Shares 26,556 Est. Cost $29.41 Unrealized +125.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,952 Est. Cost $72.50 Unrealized +17.1%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2 Shares 20,082 Est. Cost $101.50 Unrealized -10.3%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 25,265 Est. Cost $87.19 Unrealized -10.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17,897 Est. Cost $91.54 Unrealized +9.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 61,553 Est. Cost $7.20 Unrealized +42.7%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 110,755 Est. Cost $15.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 60,143 Est. Cost $39.24 Unrealized -30.0%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 17,169 Est. Cost $48.66 Unrealized +127.3%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $2 Shares 14,951 Est. Cost $93.67 Unrealized +29.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2 Shares 43,215 Est. Cost $48.74 Unrealized -29.8%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 23,980 Est. Cost $43.99 Unrealized +75.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 35,224 Est. Cost $31.02 Unrealized +61.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2 Shares 64,651 Est. Cost $37.04 Unrealized
TTD TRADE DESK INC/THE 0.0%
Value ($000) $2 Shares 40,320 Est. Cost $56.64 Unrealized -10.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 78,630 Est. Cost $33.15 Unrealized -35.0%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6,569 Est. Cost $294.97 Unrealized +0.9%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 64,334 Est. Cost $26.98 Unrealized -18.6%
SNA SNAP-ON INC 0.0%
Value ($000) $2 Shares 7,844 Est. Cost $178.34 Unrealized +16.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 42,200 Est. Cost $50.10 Unrealized -3.6%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $43.68 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 37,660 Est. Cost $47.78 Unrealized -4.2%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $2 Shares 22,193 Est. Cost $20.37 Unrealized +91.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35,600 Est. Cost $68.31 Unrealized -40.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2 Shares 169,930 Est. Cost $5.39 Unrealized +95.4%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2 Shares 4,175 Est. Cost $518.96 Unrealized -22.2%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2 Shares 30,753 Est. Cost $46.29 Unrealized -1.8%
FUL H. B. FULLER CO 0.0%
Value ($000) $2 Shares 24,368 Est. Cost $38.37 Unrealized +80.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 63,469 Est. Cost $36.32 Unrealized -26.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $2 Shares 21,870 Est. Cost $81.07 Unrealized -0.5%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $2 Shares 118,925 Est. Cost $11.26 Unrealized
WESTROCK CO 0.0%
Value ($000) $2 Shares 48,523 Est. Cost $35.30 Unrealized
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2 Shares 40,385 Est. Cost $37.23 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 44,840 Est. Cost $21.35 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $2 Shares 66,510 Est. Cost $34.40 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 12,622 Est. Cost $128.03 Unrealized -11.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2 Shares 20,415 Est. Cost $73.64 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 32,962 Est. Cost $57.37 Unrealized -5.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 19,630 Est. Cost $43.07 Unrealized +81.1%
OFG OFG BANCORP 0.0%
Value ($000) $2 Shares 60,286 Est. Cost $6.45 Unrealized +325.5%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10,517 Est. Cost $96.77 Unrealized +57.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33,264 Est. Cost $25.03 Unrealized +23.7%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2 Shares 33,930 Est. Cost $98.82 Unrealized -56.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 12,759 Est. Cost $66.55 Unrealized +71.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $2 Shares 11,587 Est. Cost $104.44 Unrealized +11.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2 Shares 17,595 Est. Cost $83.52 Unrealized +3.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 50,405 Est. Cost $29.62 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 45,275 Est. Cost $39.40 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 10,071 Est. Cost $146.67 Unrealized -0.1%
AMCOR PLC 0.0%
Value ($000) $2 Shares 133,916 Est. Cost $8.25 Unrealized +24.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,234 Est. Cost $96.33 Unrealized +131.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 133,616 Est. Cost $20.91 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 192,400 Est. Cost $10.89 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2 Shares 24,973 Est. Cost $24.21 Unrealized +131.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 215,145 Est. Cost $5.22 Unrealized
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $655.25 Unrealized +106.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $2 Shares 38,261 Est. Cost $33.28 Unrealized +21.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 26,904 Est. Cost $51.19 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $2 Shares 18,221 Est. Cost $60.91 Unrealized +37.8%
MAS MASCO CORP 0.0%
Value ($000) $2 Shares 32,168 Est. Cost $50.71 Unrealized -10.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 62,116 Est. Cost $12.56 Unrealized +50.2%
FOXA FOX CORP 0.0%
Value ($000) $1 Shares 49,190 Est. Cost $31.76 Unrealized -7.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 12,415 Est. Cost $77.89 Unrealized +33.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1 Shares 94,550 Est. Cost $13.33 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1 Shares 40,125 Est. Cost $32.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 48,141 Est. Cost $38.41 Unrealized -15.0%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $1 Shares 200,020 Est. Cost $3.42 Unrealized +75.4%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1 Shares 11,375 Est. Cost $233.56 Unrealized -31.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 17,375 Est. Cost $57.00 Unrealized +47.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 31,598 Est. Cost $15.59 Unrealized +184.4%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $37.84 Unrealized +138.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 37,744 Est. Cost $29.63 Unrealized +6.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 179,700 Est. Cost $10.52 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 27,680 Est. Cost $45.77 Unrealized +1.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 68,293 Est. Cost $53.30 Unrealized
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 272,244 Est. Cost $11.92 Unrealized -50.2%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1 Shares 17,346 Est. Cost $81.40 Unrealized +0.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1 Shares 20,561 Est. Cost $33.07 Unrealized +97.6%
SOUTH JERSEY INDUSTRIES INC 0.0%
Value ($000) $1 Shares 39,545 Est. Cost $33.83 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 15,077 Est. Cost $25.25 Unrealized +60.2%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 5,923 Est. Cost $99.06 Unrealized +131.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,784 Est. Cost $218.56 Unrealized +8.1%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 24,655 Est. Cost $64.13 Unrealized -20.6%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 105,710 Est. Cost $7.99 Unrealized +50.2%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 19,062 Est. Cost $57.05 Unrealized +26.4%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 21,374 Est. Cost $68.98 Unrealized -8.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 120,941 Est. Cost $9.50 Unrealized +23.9%
UNF UNIFIRST CORP 0.0%
Value ($000) $1 Shares 7,045 Est. Cost $107.65 Unrealized +66.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,991 Est. Cost $53.85 Unrealized +65.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 46,968 Est. Cost $16.77 Unrealized +43.9%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 21,027 Est. Cost $14.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $1 Shares 36,915 Est. Cost $32.62 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $1 Shares 162,568 Est. Cost $5.90 Unrealized +46.1%
ITT ITT INC 0.0%
Value ($000) $1 Shares 16,362 Est. Cost $38.17 Unrealized +102.9%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1 Shares 54,750 Est. Cost $27.64 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,378 Est. Cost $68.57 Unrealized +28.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 28,791 Est. Cost $32.61 Unrealized +28.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 21,659 Est. Cost $46.29 Unrealized
NOV NOV INC. 0.0%
Value ($000) $1 Shares 62,145 Est. Cost $11.31 Unrealized +85.5%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 30,420 Est. Cost $26.18 Unrealized +23.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,487 Est. Cost $31.97 Unrealized +216.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 118,750 Est. Cost $5.11 Unrealized +67.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 38,520 Est. Cost $34.32 Unrealized -7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7,974 Est. Cost $143.53 Unrealized -1.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 30,288 Est. Cost $67.72 Unrealized -34.2%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,145 Est. Cost $132.76 Unrealized -8.2%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,967 Est. Cost $172.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 31,712 Est. Cost $23.36 Unrealized +54.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 33,369 Est. Cost $26.82 Unrealized +40.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 14,074 Est. Cost $71.87 Unrealized +9.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 16,583 Est. Cost $44.84 Unrealized +37.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $1 Shares 50,575 Est. Cost $28.85 Unrealized -18.1%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 27,050 Est. Cost $16.64 Unrealized +74.2%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 30,423 Est. Cost $47.18 Unrealized -19.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 38,392 Est. Cost $33.63 Unrealized
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1 Shares 25,831 Est. Cost $28.39 Unrealized +53.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 87,562 Est. Cost $13.86 Unrealized +1.9%
CRI CARTERS INC 0.0%
Value ($000) $1 Shares 16,015 Est. Cost $56.91 Unrealized +9.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 10,615 Est. Cost $137.59 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 23,725 Est. Cost $37.17 Unrealized +23.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 105,018 Est. Cost $15.25 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1 Shares 21,700 Est. Cost $54.93 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1 Shares 5,406 Est. Cost $263.17 Unrealized -17.0%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 55,514 Est. Cost $16.56 Unrealized +21.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 12,402 Est. Cost $24.07 Unrealized +272.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 24,599 Est. Cost $52.79 Unrealized -1.4%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $1 Shares 1,537 Est. Cost $685.85 Unrealized +16.1%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 23,708 Est. Cost $89.13 Unrealized -36.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 28,457 Est. Cost $14.34 Unrealized +189.8%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 29,762 Est. Cost $44.05 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 15,735 Est. Cost $46.41 Unrealized +39.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 18,830 Est. Cost $39.29 Unrealized +34.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16,018 Est. Cost $59.33 Unrealized +19.2%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 140,200 Est. Cost $9.79 Unrealized +0.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1 Shares 102,979 Est. Cost $14.86 Unrealized -22.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1 Shares 31,000 Est. Cost $0.04 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 23,338 Est. Cost $26.31 Unrealized +65.8%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,878 Est. Cost $24.91 Unrealized +214.5%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 31,901 Est. Cost $47.89 Unrealized -27.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1 Shares 111,379 Est. Cost $9.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 35,079 Est. Cost $53.47 Unrealized -43.6%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 17,855 Est. Cost $22.06 Unrealized +186.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10,451 Est. Cost $47.14 Unrealized +109.2%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 47,671 Est. Cost $21.58 Unrealized +2.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,375 Est. Cost $81.30 Unrealized +28.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 22,895 Est. Cost $42.43 Unrealized -4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36,500 Est. Cost $42.47 Unrealized -18.7%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $1 Shares 127,749 Est. Cost $1.79 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 28,405 Est. Cost $33.94 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 31,175 Est. Cost $39.26 Unrealized -14.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 13,186 Est. Cost $18.43 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 7,488 Est. Cost $106.78 Unrealized +22.6%
SGI TEMPUR SEALY 0.0%
Value ($000) $1 Shares 31,354 Est. Cost $21.63 Unrealized +39.1%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,318 Est. Cost $15.09 Unrealized +21.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1 Shares 86,917 Est. Cost $17.80 Unrealized -15.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 24,734 Est. Cost $51.31 Unrealized -14.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 187,738 Est. Cost $3.29 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 93,710 Est. Cost $12.89 Unrealized -18.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 17,475 Est. Cost $47.06 Unrealized +12.6%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 24,039 Est. Cost $32.60 Unrealized +35.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 61,746 Est. Cost $10.40 Unrealized +58.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 28,200 Est. Cost $32.70 Unrealized 0.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1 Shares 41,099 Est. Cost $29.43 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $25.80 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 21,081 Est. Cost $34.13 Unrealized +51.5%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11,475 Est. Cost $63.11 Unrealized +27.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,899 Est. Cost $68.76 Unrealized +45.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,731 Est. Cost $36.87 Unrealized +116.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 52,927 Est. Cost $33.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8,402 Est. Cost $75.00 Unrealized +107.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 17,541 Est. Cost $21.50 Unrealized +154.8%
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $1 Shares 16,507 Est. Cost $33.09 Unrealized +68.0%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $32.73 Unrealized +25.9%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1 Shares 38,434 Est. Cost $25.91 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 17,900 Est. Cost $64.95 Unrealized -25.0%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 31,818 Est. Cost $24.47 Unrealized +26.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 9,175 Est. Cost $95.84 Unrealized -1.7%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 30,667 Est. Cost $23.40 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 21,400 Est. Cost $88.04 Unrealized -43.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 15,572 Est. Cost $18.17 Unrealized +192.6%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 101,710 Est. Cost $9.20 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $1 Shares 13,975 Est. Cost $33.44 Unrealized +74.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $191.10 Unrealized -37.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $52.65 Unrealized -1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 71,950 Est. Cost $16.18 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 36,555 Est. Cost $25.24 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 7,721 Est. Cost $136.86 Unrealized -5.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 58,062 Est. Cost $21.28 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 710 Est. Cost $779.64 Unrealized +58.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 5,844 Est. Cost $163.58 Unrealized -8.7%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6,671 Est. Cost $119.95 Unrealized +23.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 24,359 Est. Cost $41.46 Unrealized -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,659 Est. Cost $77.92 Unrealized +26.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1 Shares 17,446 Est. Cost $62.86 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $73.23 Unrealized +10.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 68,688 Est. Cost $16.32 Unrealized -27.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 10,630 Est. Cost $35.32 Unrealized +112.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 75,520 Est. Cost $7.25 Unrealized +0.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3,090 Est. Cost $613.22 Unrealized -53.8%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 21,065 Est. Cost $55.41 Unrealized -18.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 13,717 Est. Cost $60.47 Unrealized -6.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $1 Shares 49,490 Est. Cost $16.82 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12,281 Est. Cost $43.08 Unrealized +59.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 6,761 Est. Cost $116.04 Unrealized +12.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,566 Est. Cost $134.10 Unrealized +1.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 44,099 Est. Cost $14.48 Unrealized +31.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 12,483 Est. Cost $79.00 Unrealized -6.2%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $1 Shares 12,579 Est. Cost $45.56 Unrealized +46.2%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $1 Shares 28,300 Est. Cost $28.17 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4,142 Est. Cost $203.89 Unrealized +6.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15,673 Est. Cost $37.40 Unrealized +33.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,697 Est. Cost $53.77 Unrealized -34.1%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1 Shares 154,353 Est. Cost $7.45 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 71,770 Est. Cost $18.08 Unrealized -14.4%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1 Shares 11,863 Est. Cost $39.01 Unrealized +79.1%
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1 Shares 28,808 Est. Cost $24.18 Unrealized -0.4%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 151,025 Est. Cost $8.95 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $1 Shares 5,661 Est. Cost $151.06 Unrealized +0.4%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 32,990 Est. Cost $26.11 Unrealized -8.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,871 Est. Cost $46.24 Unrealized +13.1%
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $24.41 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1 Shares 13,597 Est. Cost $64.16 Unrealized -6.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1 Shares 43,237 Est. Cost $22.94 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 7,861 Est. Cost $114.55 Unrealized -16.9%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $1 Shares 46,246 Est. Cost $41.23 Unrealized -3.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,828 Est. Cost $256.81 Unrealized +3.3%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 28,471 Est. Cost $23.50 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 69,406 Est. Cost $14.05 Unrealized -0.9%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 20,022 Est. Cost $10.47 Unrealized +288.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 12,580 Est. Cost $54.19 Unrealized +30.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 58,505 Est. Cost $21.05 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $72.28 Unrealized -7.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 31,053 Est. Cost $15.65 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1 Shares 22,937 Est. Cost $19.87 Unrealized +82.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 11,332 Est. Cost $11.06 Unrealized +454.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 216,172 Est. Cost $4.46 Unrealized
HNI HNI CORP 0.0%
Value ($000) $1 Shares 27,046 Est. Cost $36.05 Unrealized -21.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 60,352 Est. Cost $19.84 Unrealized -31.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8,378 Est. Cost $57.15 Unrealized +58.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,290 Est. Cost $82.75 Unrealized +48.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 54,079 Est. Cost $15.69 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3,595 Est. Cost $57.61 Unrealized +80.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 19,793 Est. Cost $31.74 Unrealized +9.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28,325 Est. Cost $16.32 Unrealized +58.6%
CDW CDW CORP/DE 0.0%
Value ($000) $1 Shares 4,234 Est. Cost $158.96 Unrealized +6.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 9,330 Est. Cost $50.84 Unrealized +67.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 40,376 Est. Cost $20.21 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 77,684 Est. Cost $10.98 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 51,975 Est. Cost $20.85 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 43,739 Est. Cost $20.29 Unrealized -28.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $1 Shares 5,431 Est. Cost $97.82 Unrealized +21.5%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6,429 Est. Cost $134.54 Unrealized -19.2%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1 Shares 76,105 Est. Cost $16.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 14,776 Est. Cost $37.77 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 18,625 Est. Cost $22.51 Unrealized +51.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 81,856 Est. Cost $4.70 Unrealized +48.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14,130 Est. Cost $37.55 Unrealized +5.5%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 11,886 Est. Cost $49.03 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19,956 Est. Cost $19.24 Unrealized +59.3%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $151.50 Unrealized +3.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 13,479 Est. Cost $59.24 Unrealized -8.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 88,571 Est. Cost $8.05 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 15,765 Est. Cost $24.74 Unrealized +73.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 6,881 Est. Cost $86.09 Unrealized +13.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $43.12 Unrealized +117.3%
SAFEHOLD INC. 0.0%
Value ($000) $1 Shares 24,960 Est. Cost $38.58 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $1 Shares 47,441 Est. Cost $14.07 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1 Shares 24,022 Est. Cost $21.67 Unrealized +7.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,028 Est. Cost $57.04 Unrealized +144.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $40.65 Unrealized +23.6%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $1 Shares 57,214 Est. Cost $16.54 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $1 Shares 51,420 Est. Cost $10.04 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $23.71 Unrealized +12.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,853 Est. Cost $51.66 Unrealized +14.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1 Shares 66,117 Est. Cost $13.12 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 21,730 Est. Cost $40.15 Unrealized -16.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 109,845 Est. Cost $4.11 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1 Shares 20,676 Est. Cost $30.10 Unrealized -11.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 10,340 Est. Cost $35.38 Unrealized +71.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 46,986 Est. Cost $14.72 Unrealized
IAC IAC INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $128.55 Unrealized -69.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 25,872 Est. Cost $44.38 Unrealized -37.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 21,850 Est. Cost $65.97 Unrealized -50.4%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,362 Est. Cost $32.51 Unrealized +179.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 22,871 Est. Cost $15.45 Unrealized +57.8%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $80.33 Unrealized +1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 28,756 Est. Cost $24.99 Unrealized -6.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 5,324 Est. Cost $103.71 Unrealized +15.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 19,748 Est. Cost $29.02 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1 Shares 4,180 Est. Cost $139.89 Unrealized +19.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,927 Est. Cost $33.02 Unrealized -1.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 50,080 Est. Cost $15.19 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 45,133 Est. Cost $24.49 Unrealized -38.4%
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $1 Shares 5,943 Est. Cost $64.22 Unrealized +64.1%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 61,091 Est. Cost $13.71 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 22,900 Est. Cost $21.87 Unrealized +25.1%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $1 Shares 27,725 Est. Cost $15.01 Unrealized +43.4%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 25,999 Est. Cost $25.15 Unrealized +1.1%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $40.25 Unrealized
BUNGE LTD 0.0%
Value ($000) $1 Shares 6,480 Est. Cost $81.92 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 28,011 Est. Cost $20.45 Unrealized -0.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $46.13 Unrealized +16.8%
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $20.77 Unrealized +338.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 26,427 Est. Cost $26.38 Unrealized -15.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 25,111 Est. Cost $25.42 Unrealized +6.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 5,717 Est. Cost $85.14 Unrealized +14.3%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $30.26 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $11.32 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1 Shares 2,730 Est. Cost $172.81 Unrealized +27.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 86,696 Est. Cost $9.52 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1 Shares 38,508 Est. Cost $40.76 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1 Shares 18,160 Est. Cost $55.90 Unrealized -25.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,935 Est. Cost $35.24 Unrealized +247.3%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1 Shares 62,731 Est. Cost $6.67 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 14,930 Est. Cost $24.41 Unrealized +8.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 8,416 Est. Cost $84.80 Unrealized -11.3%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 43,670 Est. Cost $22.06 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,515 Est. Cost $56.26 Unrealized +133.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 55,825 Est. Cost $20.97 Unrealized -42.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 19,138 Est. Cost $35.78 Unrealized +2.0%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 13,105 Est. Cost $44.38 Unrealized -2.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 19,982 Est. Cost $17.82 Unrealized +48.5%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $57.18 Unrealized +42.8%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 33,550 Est. Cost $23.27 Unrealized -22.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,873 Est. Cost $36.09 Unrealized -6.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1 Shares 9,880 Est. Cost $52.63 Unrealized +12.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 26,760 Est. Cost $18.67 Unrealized +17.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 74,704 Est. Cost $4.19 Unrealized +91.7%
BGS B&G FOODS INC 0.0%
Value ($000) $1 Shares 53,065 Est. Cost $11.76 Unrealized -14.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 100,985 Est. Cost $2.92 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1 Shares 52,951 Est. Cost $9.47 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25,534 Est. Cost $11.11 Unrealized +81.7%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 16,261 Est. Cost $57.22 Unrealized -30.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1 Shares 29,721 Est. Cost $19.04 Unrealized
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $1 Shares 8,475 Est. Cost $29.22 Unrealized +94.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 85,292 Est. Cost $8.61 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $45.14 Unrealized +0.2%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $1 Shares 6,666 Est. Cost $60.99 Unrealized +31.3%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 9,077 Est. Cost $36.06 Unrealized +59.0%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 9,272 Est. Cost $64.71 Unrealized -16.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 17,424 Est. Cost $15.88 Unrealized +97.9%
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $1 Shares 83,386 Est. Cost $10.17 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 29,068 Est. Cost $31.22 Unrealized -40.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1 Shares 23,269 Est. Cost $26.16 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1 Shares 34,937 Est. Cost $0.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $15.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 43,343 Est. Cost $15.66 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 21,186 Est. Cost $25.05 Unrealized -4.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,770 Est. Cost $65.48 Unrealized +3.9%
WWE 0.0%
Value ($000) $1 Shares 7,900 Est. Cost $64.90 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1 Shares 33,791 Est. Cost $19.13 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 22,400 Est. Cost $28.29 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $1 Shares 8,172 Est. Cost $68.60 Unrealized -14.3%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,982 Est. Cost $63.75 Unrealized +174.9%
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1 Shares 10,041 Est. Cost $76.43 Unrealized -37.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1 Shares 50,297 Est. Cost $5.09 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $1 Shares 15,141 Est. Cost $39.86 Unrealized -8.2%
COTY COTY INC 0.0%
Value ($000) $1 Shares 61,556 Est. Cost $7.62 Unrealized -3.7%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 32,344 Est. Cost $17.54 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,518 Est. Cost $57.68 Unrealized +156.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1 Shares 37,100 Est. Cost $7.44 Unrealized +68.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $59.96 Unrealized +11.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1 Shares 19,460 Est. Cost $37.90 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 13,421 Est. Cost $38.66 Unrealized -6.0%
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $36.57 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 40,100 Est. Cost $12.36 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 28,604 Est. Cost $22.79 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,848 Est. Cost $45.72 Unrealized +16.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 3,096 Est. Cost $195.41 Unrealized -2.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 Shares 31,561 Est. Cost $16.71 Unrealized -2.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 6,866 Est. Cost $68.19 Unrealized +6.7%
IAA INC 0.0%
Value ($000) $1 Shares 12,515 Est. Cost $35.04 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $58.62 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $0 Shares 152,686 Est. Cost $5.55 Unrealized
MATV MATIV INC 0.0%
Value ($000) $0 Shares 23,850 Est. Cost $25.39 Unrealized -25.8%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 18,335 Est. Cost $66.11 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,918 Est. Cost $29.31 Unrealized +1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10,063 Est. Cost $47.68 Unrealized +0.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,505 Est. Cost $65.83 Unrealized +6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 39,131 Est. Cost $7.33 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $0 Shares 15,034 Est. Cost $19.74 Unrealized +44.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 13,954 Est. Cost $18.52 Unrealized +71.2%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $104.14 Unrealized +51.7%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $81.84 Unrealized +11.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $0 Shares 29,024 Est. Cost $11.62 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $23.77 Unrealized +60.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $25.96 Unrealized +75.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $0 Shares 52,124 Est. Cost $22.38 Unrealized -58.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,570 Est. Cost $14.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $40.81 Unrealized -19.3%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 6,924 Est. Cost $69.78 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $32.01 Unrealized
MOV MOVADO GROUP 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $30.24 Unrealized +5.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,924 Est. Cost $34.82 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 23,425 Est. Cost $8.99 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 50,576 Est. Cost $4.05 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 6,585 Est. Cost $70.51 Unrealized -7.5%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $0 Shares 45,100 Est. Cost $10.18 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $0 Shares 10,638 Est. Cost $39.97 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 12,550 Est. Cost $56.64 Unrealized -26.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 3,958 Est. Cost $50.89 Unrealized +129.6%
SEAGEN INC. 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $169.88 Unrealized
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $0 Shares 75,179 Est. Cost $4.70 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 24,630 Est. Cost $20.86 Unrealized -5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,322 Est. Cost $44.65 Unrealized +24.5%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $0 Shares 31,089 Est. Cost $20.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 74,640 Est. Cost $10.08 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,015 Est. Cost $50.03 Unrealized -10.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 11,933 Est. Cost $28.12 Unrealized +0.1%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 26,700 Est. Cost $23.06 Unrealized -24.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $47.88 Unrealized +83.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 60,734 Est. Cost $23.85 Unrealized -69.9%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,418 Est. Cost $10.68 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $183.53 Unrealized +33.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 9,046 Est. Cost $55.19 Unrealized -15.0%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $0 Shares 9,509 Est. Cost $16.21 Unrealized +176.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 26,775 Est. Cost $8.35 Unrealized +90.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 69,406 Est. Cost $12.57 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $30.55 Unrealized -27.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $0 Shares 34,053 Est. Cost $15.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 10,939 Est. Cost $21.09 Unrealized +68.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $77.38 Unrealized +18.1%
BCO BRINKS CO/THE 0.0%
Value ($000) $0 Shares 7,787 Est. Cost $61.17 Unrealized -8.7%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 10,810 Est. Cost $9.52 Unrealized +293.6%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $29.59 Unrealized +52.8%
SIX FLAGS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $23.82 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 12,173 Est. Cost $48.18 Unrealized -31.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 43,168 Est. Cost $9.87 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,015 Est. Cost $48.03 Unrealized -18.8%
RMR RMR GROUP INC/THE 0.0%
Value ($000) $0 Shares 14,732 Est. Cost $22.96 Unrealized -10.2%
REDFIN CORP 0.0%
Value ($000) $0 Shares 97,940 Est. Cost $0.24 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 18,560 Est. Cost $11.19 Unrealized +110.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,166 Est. Cost $33.49 Unrealized +10.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $85.34 Unrealized -2.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 13,917 Est. Cost $30.07 Unrealized +3.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 68,631 Est. Cost $4.85 Unrealized +9.9%
AI C3.AI INC 0.0%
Value ($000) $0 Shares 36,188 Est. Cost $14.51 Unrealized -13.7%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 11,592 Est. Cost $23.08 Unrealized +38.3%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $38.04 Unrealized +50.6%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5,358 Est. Cost $63.52 Unrealized +6.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 24,524 Est. Cost $13.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3,366 Est. Cost $131.31 Unrealized -11.3%
RPT REALTY 0.0%
Value ($000) $0 Shares 39,247 Est. Cost $9.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $0 Shares 153,199 Est. Cost $4.25 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $32.12 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $34.59 Unrealized -7.5%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,330 Est. Cost $6.75 Unrealized +45.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 11,061 Est. Cost $22.02 Unrealized +48.6%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $87.25 Unrealized -34.0%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $0 Shares 42,044 Est. Cost $16.39 Unrealized
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $0 Shares 22,821 Est. Cost $49.80 Unrealized -66.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $24.74 Unrealized +106.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $49.10 Unrealized +4.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $27.63 Unrealized +5.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 21,200 Est. Cost $20.98 Unrealized -5.3%
KEX KIRBY CORP 0.0%
Value ($000) $0 Shares 5,770 Est. Cost $77.04 Unrealized -13.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $251.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 48,420 Est. Cost $10.95 Unrealized -12.6%
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $20.67 Unrealized +17.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 23,967 Est. Cost $31.53 Unrealized -54.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 19,874 Est. Cost $18.85 Unrealized
POSHMARK INC 0.0%
Value ($000) $0 Shares 20,140 Est. Cost $15.69 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 29,446 Est. Cost $27.94 Unrealized -55.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 42,129 Est. Cost $14.42 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 8,800 Est. Cost $44.32 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21,788 Est. Cost $18.16 Unrealized -20.1%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $0 Shares 15,435 Est. Cost $15.23 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 26,024 Est. Cost $38.83 Unrealized -49.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $27.45 Unrealized +106.7%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $0 Shares 693 Est. Cost $39.26 Unrealized +16.9%
ISTAR INC 0.0%
Value ($000) $0 Shares 46,500 Est. Cost $11.40 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $51.10 Unrealized +15.3%
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 38,118 Est. Cost $9.62 Unrealized +1.0%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 27,167 Est. Cost $12.09 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 36,854 Est. Cost $11.54 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $0 Shares 49,073 Est. Cost $5.44 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 20,604 Est. Cost $10.04 Unrealized +52.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $71.13 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $27.28 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,925 Est. Cost $42.35 Unrealized +14.9%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 9,555 Est. Cost $41.42 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 1,760 Est. Cost $179.54 Unrealized +19.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 50,179 Est. Cost $3.60 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $247.46 Unrealized -7.9%
BERKELEY LIGHTS INC 0.0%
Value ($000) $0 Shares 127,157 Est. Cost $1.37 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 52,450 Est. Cost $11.59 Unrealized -37.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $195.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 41,754 Est. Cost $15.74 Unrealized -45.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $21.13 Unrealized +139.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 23,940 Est. Cost $12.79 Unrealized -8.4%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $0 Shares 9,929 Est. Cost $28.01 Unrealized +8.4%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 6,802 Est. Cost $40.99 Unrealized -2.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 8,142 Est. Cost $28.94 Unrealized +41.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $50.19 Unrealized -8.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,829 Est. Cost $18.55 Unrealized -2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $250.92 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 33,785 Est. Cost $13.80 Unrealized -21.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 19,210 Est. Cost $8.21 Unrealized +110.3%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $57.91 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $30.27 Unrealized +103.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,640 Est. Cost $42.35 Unrealized +58.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 105,001 Est. Cost $3.68 Unrealized -15.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 37,566 Est. Cost $11.25 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,416 Est. Cost $9.96 Unrealized +267.5%
CC CHEMOURS CO/THE 0.0%
Value ($000) $0 Shares 10,245 Est. Cost $18.46 Unrealized +44.4%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $75.34 Unrealized -3.4%
BERRY CORP 0.0%
Value ($000) $0 Shares 38,982 Est. Cost $5.51 Unrealized
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $0 Shares 30,763 Est. Cost $16.83 Unrealized -35.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 3,739 Est. Cost $84.28 Unrealized -4.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,667 Est. Cost $47.96 Unrealized -30.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,755 Est. Cost $45.85 Unrealized -31.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $48.22 Unrealized +38.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $65.29 Unrealized +65.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $77.45 Unrealized +20.1%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $102.04 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 Shares 21,700 Est. Cost $18.18 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $211.07 Unrealized +30.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 35,412 Est. Cost $5.29 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 3,235 Est. Cost $63.15 Unrealized +39.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $10.12 Unrealized +15.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $48.17 Unrealized -16.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 107,268 Est. Cost $5.42 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,224 Est. Cost $82.08 Unrealized +3.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,955 Est. Cost $13.55 Unrealized +125.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $131.06 Unrealized +7.4%
ASGN ASGN INC. 0.0%
Value ($000) $0 Shares 3,547 Est. Cost $85.25 Unrealized +2.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $125.06 Unrealized +31.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14,192 Est. Cost $31.09 Unrealized -32.7%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 6,676 Est. Cost $34.18 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $16.32 Unrealized +112.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $34.08 Unrealized +19.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 51,170 Est. Cost $0.39 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,156 Est. Cost $18.25 Unrealized -25.7%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $220.95 Unrealized +7.9%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 97,592 Est. Cost $4.40 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 23,470 Est. Cost $13.71 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $32.28 Unrealized -8.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3,833 Est. Cost $66.69 Unrealized +5.7%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $144.40 Unrealized +4.2%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $0 Shares 59,676 Est. Cost $8.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,799 Est. Cost $38.11 Unrealized -45.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,741 Est. Cost $16.05 Unrealized +58.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 20,785 Est. Cost $16.53 Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 37,387 Est. Cost $0.90 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 13,450 Est. Cost $21.71 Unrealized -6.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 42,169 Est. Cost $9.08 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 14,358 Est. Cost $18.06 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $253.48 Unrealized -7.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $12.88 Unrealized +169.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 34,495 Est. Cost $8.19 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,460 Est. Cost $22.66 Unrealized +145.4%
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $39.47 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,809 Est. Cost $141.70 Unrealized
WEBER INC 0.0%
Value ($000) $0 Shares 32,100 Est. Cost $5.05 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $45.50 Unrealized +11.8%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 2,835 Est. Cost $106.82 Unrealized -15.4%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 24,360 Est. Cost $14.22 Unrealized -13.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 18,757 Est. Cost $25.53 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 8,516 Est. Cost $39.20 Unrealized -19.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 26,755 Est. Cost $6.46 Unrealized +32.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $19.50 Unrealized +73.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $60.90 Unrealized +29.7%
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $0 Shares 5,345 Est. Cost $39.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,903 Est. Cost $59.50 Unrealized +13.0%
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 29,599 Est. Cost $10.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 68,496 Est. Cost $4.76 Unrealized -13.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 35,828 Est. Cost $8.29 Unrealized
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $0 Shares 11,352 Est. Cost $30.64 Unrealized -41.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $103.97 Unrealized +33.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 12,410 Est. Cost $16.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 4,462 Est. Cost $15.07 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $133.77 Unrealized +49.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,200 Est. Cost $15.20 Unrealized -0.9%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $32.44 Unrealized +5.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $19.57 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $25.13 Unrealized +40.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost $6.33 Unrealized -21.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $32.02 Unrealized +74.1%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $0 Shares 10,194 Est. Cost $15.38 Unrealized +57.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $22.64 Unrealized -26.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $50.82 Unrealized -26.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $58.32 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $32.16 Unrealized -17.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 914 Est. Cost $134.21 Unrealized +58.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 35,800 Est. Cost $11.16 Unrealized -32.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $68.30 Unrealized +37.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 13,085 Est. Cost $9.16 Unrealized +45.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 12,361 Est. Cost $18.85 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $0 Shares 10,127 Est. Cost $25.37 Unrealized -15.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 18,713 Est. Cost $8.49 Unrealized +12.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 22,785 Est. Cost $9.44 Unrealized +10.4%
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $17.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9,444 Est. Cost $35.65 Unrealized -30.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $41.36 Unrealized -15.1%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 10,100 Est. Cost $21.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $54.64 Unrealized +40.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $19.41 Unrealized +80.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 9,400 Est. Cost $21.88 Unrealized +7.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2,021 Est. Cost $39.16 Unrealized +125.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $32.45 Unrealized +50.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 143,701 Est. Cost $0.10 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $87.62 Unrealized +13.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 8,385 Est. Cost $64.19 Unrealized -52.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6,352 Est. Cost $28.29 Unrealized +23.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $32.38 Unrealized -3.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $19.53 Unrealized +0.6%
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $0 Shares 10,172 Est. Cost $15.78 Unrealized +13.8%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $60.04 Unrealized -20.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4,499 Est. Cost $73.78 Unrealized
KSS KOHL'S CORP 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $50.56 Unrealized -43.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 11,704 Est. Cost $15.66 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $66.13 Unrealized +28.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 7,565 Est. Cost $19.48 Unrealized +60.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 7,722 Est. Cost $22.42 Unrealized -0.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25,340 Est. Cost $5.60 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $85.93 Unrealized +27.8%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 41,311 Est. Cost $8.74 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,314 Est. Cost $68.31 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 24,230 Est. Cost $7.67 Unrealized -12.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,269 Est. Cost $46.07 Unrealized +17.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $16.92 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $261.36 Unrealized -70.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 6,832 Est. Cost $31.94 Unrealized -0.1%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $5.76 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $14.70 Unrealized +41.0%
BPOP POPULAR INC 0.0%
Value ($000) $0 Shares 3,029 Est. Cost $63.10 Unrealized 0.0%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 49,200 Est. Cost $10.01 Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 140,174 Est. Cost $3.16 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $0 Shares 25,626 Est. Cost $8.40 Unrealized +6.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 15,626 Est. Cost $10.46 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,014 Est. Cost $31.73 Unrealized +45.6%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $39.80 Unrealized -6.6%
ATI ATI INC 0.0%
Value ($000) $0 Shares 6,532 Est. Cost $14.86 Unrealized +97.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $50.74 Unrealized +90.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 33,397 Est. Cost $6.70 Unrealized -7.8%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $61.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $19.79 Unrealized +109.1%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2,440 Est. Cost $82.87 Unrealized -10.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $190.29 Unrealized +16.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 6,479 Est. Cost $31.54 Unrealized -10.1%
VIMEO INC 0.0%
Value ($000) $0 Shares 54,230 Est. Cost $12.58 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 46,700 Est. Cost $5.94 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $83.34 Unrealized -8.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 15,016 Est. Cost $12.63 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $75.94 Unrealized +14.4%
FN FABRINET 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $74.37 Unrealized +60.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $38.62 Unrealized +147.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 1,752 Est. Cost $104.82 Unrealized +9.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $3.53 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $52.13 Unrealized +19.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $71.76 Unrealized -2.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,610 Est. Cost $18.88 Unrealized +32.7%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $10.84 Unrealized +72.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 6,261 Est. Cost $29.76 Unrealized -8.0%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $13.17 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $22.11 Unrealized -32.1%
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $0 Shares 8,959 Est. Cost $18.64 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 10,420 Est. Cost $16.64 Unrealized -9.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 13,905 Est. Cost $14.72 Unrealized -10.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $99.48 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $29.45 Unrealized +70.3%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $0 Shares 9,743 Est. Cost $17.00 Unrealized -11.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $92.00 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $68.64 Unrealized -49.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 629 Est. Cost $194.20 Unrealized +47.7%
RH RH 0.0%
Value ($000) $0 Shares 615 Est. Cost $203.45 Unrealized +28.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $68.85 Unrealized +35.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $46.50 Unrealized +8.4%
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $0 Shares 58,653 Est. Cost $5.71 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 3,211 Est. Cost $0.36 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $58.69 Unrealized
THE ODP CORP 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $6.04 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.19 Unrealized +25.3%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 6,040 Est. Cost $27.15 Unrealized +0.6%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 795 Est. Cost $99.85 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $52.80 Unrealized -26.6%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $102.59 Unrealized +36.5%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $109.32 Unrealized +42.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,117 Est. Cost $59.24 Unrealized +20.9%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $0 Shares 3,692 Est. Cost $39.34 Unrealized +0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 9,723 Est. Cost $7.70 Unrealized -7.7%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $41.36 Unrealized +14.7%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 3,084 Est. Cost $62.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 29,082 Est. Cost $11.39 Unrealized -46.1%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 12,006 Est. Cost $9.99 Unrealized +21.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $55.19 Unrealized +16.1%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,730 Est. Cost $24.19 Unrealized -6.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 7,703 Est. Cost $14.16 Unrealized +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $48.25 Unrealized +48.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 11,350 Est. Cost $8.93 Unrealized +50.7%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 4,132 Est. Cost $18.07 Unrealized +87.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $19.40 Unrealized -31.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $23.84 Unrealized +59.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $11.75 Unrealized +3.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $11.68 Unrealized +6.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 9,953 Est. Cost $8.42 Unrealized
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 2,846 Est. Cost $27.51 Unrealized +49.8%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $0 Shares 438 Est. Cost $606.94 Unrealized -40.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $184.82 Unrealized -25.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $35.73 Unrealized +2.3%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $9.01 Unrealized +35.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $26.56 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $33.28 Unrealized +13.6%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,664 Est. Cost $63.20 Unrealized +22.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 9,033 Est. Cost $14.48 Unrealized -0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $80.59 Unrealized +64.5%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $63.98 Unrealized -29.1%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 22,475 Est. Cost $9.80 Unrealized -43.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $69.67 Unrealized -26.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $107.34 Unrealized -32.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 6,138 Est. Cost $14.31 Unrealized
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $0 Shares 15,116 Est. Cost $8.16 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $55.11 Unrealized +108.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $10.94 Unrealized -8.5%
AARONS CO INC/THE 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $19.42 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $41.11 Unrealized -40.5%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 58,373 Est. Cost $3.51 Unrealized -25.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $27.69 Unrealized +33.3%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $61.15 Unrealized +31.3%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $0 Shares 7,000 Est. Cost $12.79 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $45.40 Unrealized -27.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $105.27 Unrealized +36.9%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 18,048 Est. Cost $0.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $109.68 Unrealized +13.9%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $11.03 Unrealized +4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 728 Est. Cost $174.92 Unrealized -4.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $17.65 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,351 Est. Cost $34.33 Unrealized +4.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 20,512 Est. Cost $3.47 Unrealized +79.8%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 12,708 Est. Cost $11.79 Unrealized
LHC GROUP INC 0.0%
Value ($000) $0 Shares 798 Est. Cost $165.60 Unrealized
CUTERA INC 0.0%
Value ($000) $0 Shares 2,925 Est. Cost $36.66 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $95.09 Unrealized +11.7%
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $12.69 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $96.28 Unrealized +38.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 408 Est. Cost $289.32 Unrealized +0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $83.83 Unrealized +53.7%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $28.27 Unrealized +68.2%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $0 Shares 5,270 Est. Cost $14.95 Unrealized +34.6%
R1 RCM INC 0.0%
Value ($000) $0 Shares 11,548 Est. Cost $8.71 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $56.58 Unrealized +17.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $28.48 Unrealized +1.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 11,858 Est. Cost $8.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 5,613 Est. Cost $36.20 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $27.04 Unrealized -15.6%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $38.86 Unrealized +60.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $100.51 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $21.98 Unrealized +0.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $22.82 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 5,426 Est. Cost $13.09 Unrealized +73.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $59.09 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $26.96 Unrealized +28.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $72.18 Unrealized -44.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 29,430 Est. Cost $8.88 Unrealized -56.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $44.31 Unrealized +43.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $28.08 Unrealized +40.8%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $86.31 Unrealized -57.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $14.32 Unrealized +22.7%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $53.05 Unrealized +23.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $96.93 Unrealized -0.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $17.54 Unrealized +179.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $51.75 Unrealized +115.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $103.63 Unrealized -16.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $9.16 Unrealized +66.6%
AZEK CO INC/THE 0.0%
Value ($000) $0 Shares 5,752 Est. Cost $0.02 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $25.88 Unrealized +92.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $7.83 Unrealized +24.1%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $55.26 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 8,450 Est. Cost $15.22 Unrealized +10.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $23.53 Unrealized +32.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $97.46 Unrealized +62.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $55.53 Unrealized -12.3%
ARCONIC CORP 0.0%
Value ($000) $0 Shares 5,366 Est. Cost $21.77 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 7,546 Est. Cost $12.13 Unrealized +16.8%
SOUTHSTATE CORP 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $72.53 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $87.94 Unrealized 0.0%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $13.19 Unrealized +14.5%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,932 Est. Cost $28.23 Unrealized -35.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $27.62 Unrealized -2.4%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $0 Shares 6,627 Est. Cost $32.87 Unrealized -47.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $14.88 Unrealized
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $26.73 Unrealized +47.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 8,300 Est. Cost $13.59 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $16.21 Unrealized -17.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $45.20 Unrealized +37.2%
ATLAS AIR WORLDWIDE HOLDINGS I 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $86.99 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $56.02 Unrealized +52.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $44.18 Unrealized +35.1%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,672 Est. Cost $12.13 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $75.28 Unrealized -17.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $25.03 Unrealized +2.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,150 Est. Cost $69.83 Unrealized -21.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 5,410 Est. Cost $23.97 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $11.04 Unrealized +66.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $11.32 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $37.91 Unrealized -3.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,290 Est. Cost $4.27 Unrealized +64.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $67.51 Unrealized +12.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $73.07 Unrealized +10.0%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $0 Shares 19,435 Est. Cost $12.27 Unrealized
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $55.98 Unrealized +17.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5,839 Est. Cost $4.89 Unrealized +157.5%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $28.84 Unrealized +105.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $31.10 Unrealized -0.4%
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $0 Shares 8,070 Est. Cost $7.06 Unrealized +85.8%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $5.19 Unrealized +88.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,366 Est. Cost $24.97 Unrealized +60.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $46.23 Unrealized -27.1%
AXONICS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $55.13 Unrealized
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $18.95 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 4,570 Est. Cost $27.67 Unrealized -15.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 4,228 Est. Cost $15.30 Unrealized +41.8%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 4,378 Est. Cost $18.94 Unrealized -29.8%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 3,170 Est. Cost $21.35 Unrealized +50.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $18.81 Unrealized +58.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $29.21 Unrealized +20.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $5.70 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,487 Est. Cost $12.45 Unrealized +61.1%
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 4,602 Est. Cost $13.42 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.03 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $6.02 Unrealized +84.5%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $62.48 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $16.18 Unrealized +65.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $23.21 Unrealized +130.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $19.75 Unrealized +128.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $17.61 Unrealized -30.8%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,990 Est. Cost $28.35 Unrealized +2.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $23.16 Unrealized +39.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,013 Est. Cost $111.23 Unrealized -2.2%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 5,742 Est. Cost $10.64 Unrealized +51.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $42.63 Unrealized -1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $10.81 Unrealized +4.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,665 Est. Cost $6.28 Unrealized +8.7%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $48.47 Unrealized -3.8%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $42.77 Unrealized +51.0%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 33,100 Est. Cost $0.00 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $20.14 Unrealized +54.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $23.34 Unrealized +19.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $37.29 Unrealized +0.4%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,957 Est. Cost $10.20 Unrealized +56.2%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $37.75 Unrealized +46.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $25.46 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $80.19 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $35.70 Unrealized -6.8%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 786 Est. Cost $99.50 Unrealized +1.5%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,750 Est. Cost $21.49 Unrealized -6.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 6,343 Est. Cost $11.65 Unrealized +30.4%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $117.73 Unrealized -5.5%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $32.48 Unrealized +53.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 5,920 Est. Cost $30.76 Unrealized -47.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $10.82 Unrealized +102.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,044 Est. Cost $29.17 Unrealized +39.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $21.18 Unrealized +27.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $18.25 Unrealized +80.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $37.32 Unrealized +28.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $17.65 Unrealized -8.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $17.74 Unrealized +49.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $154.58 Unrealized +22.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $42.74 Unrealized +10.0%
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 22,742 Est. Cost $3.31 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,570 Est. Cost $17.20 Unrealized +39.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $24.79 Unrealized -17.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $11.88 Unrealized -12.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $64.20 Unrealized +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $20.86 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $30.14 Unrealized +151.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $14.25 Unrealized +29.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $45.57 Unrealized +19.6%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $34.99 Unrealized +31.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $14.93 Unrealized +61.7%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $17.04 Unrealized +118.8%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $26.06 Unrealized +12.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $31.92 Unrealized -36.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $23.72 Unrealized +67.5%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 9,086 Est. Cost $10.79 Unrealized -18.6%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 4,125 Est. Cost $25.19 Unrealized -23.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $8.51 Unrealized +35.7%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $0 Shares 25,042 Est. Cost $0.00 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,639 Est. Cost $9.90 Unrealized +14.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $86.25 Unrealized -20.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,440 Est. Cost $2.99 Unrealized +57.3%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $0 Shares 5,444 Est. Cost $15.49 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,114 Est. Cost $39.04 Unrealized -4.1%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2,491 Est. Cost $34.36 Unrealized -5.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $29.28 Unrealized +29.5%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $117.12 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $8.54 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 4,363 Est. Cost $17.96 Unrealized +4.6%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $19.77 Unrealized -17.6%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $0 Shares 1,772 Est. Cost $35.04 Unrealized -40.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $25.26 Unrealized +3.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $153.98 Unrealized +9.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $0 Shares 2,396 Est. Cost $30.95 Unrealized +12.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $15.35 Unrealized +58.9%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 12,850 Est. Cost $9.79 Unrealized -30.3%
AMERICAN NATIONAL BANKSHARES I 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $36.30 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $50.89 Unrealized +42.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $44.41 Unrealized -6.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 8,270 Est. Cost $10.34 Unrealized -23.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $93.29 Unrealized -35.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $30.18 Unrealized +68.5%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $15.32 Unrealized +92.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 7,027 Est. Cost $19.04 Unrealized -32.5%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,405 Est. Cost $20.73 Unrealized +36.5%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $105.80 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 2,371 Est. Cost $30.65 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $61.20 Unrealized -42.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 2,459 Est. Cost $26.84 Unrealized +14.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $15.57 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 971 Est. Cost $51.57 Unrealized +46.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $63.22 Unrealized -7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $46.35 Unrealized +58.7%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $35.33 Unrealized +18.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 4,825 Est. Cost $20.69 Unrealized -25.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $8.73 Unrealized +42.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $43.24 Unrealized -21.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.89 Unrealized +74.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $21.11 Unrealized -7.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $15.88 Unrealized +29.9%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 2,230 Est. Cost $32.33 Unrealized -16.0%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $13.55 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,140 Est. Cost $11.89 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $21.51 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $23.10 Unrealized +35.3%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 8,528 Est. Cost $7.78 Unrealized +2.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $18.70 Unrealized +0.7%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $44.61 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $69.55 Unrealized -39.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $13.05 Unrealized +42.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $18.21 Unrealized +2.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 1,435 Est. Cost $62.95 Unrealized -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $26.62 Unrealized -0.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,567 Est. Cost $23.75 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,741 Est. Cost $73.79 Unrealized -39.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,502 Est. Cost $15.85 Unrealized +19.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $64.48 Unrealized +56.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $116.98 Unrealized -59.4%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $42.59 Unrealized +2.2%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 7,076 Est. Cost $6.34 Unrealized +51.8%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $21.24 Unrealized +42.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $47.74 Unrealized +3.3%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 995 Est. Cost $51.19 Unrealized +21.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 2,165 Est. Cost $41.11 Unrealized -12.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $9.45 Unrealized +6.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 12,150 Est. Cost $4.99 Unrealized +25.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $34.45 Unrealized -42.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $33.67 Unrealized -17.0%
PFSWEB INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $0.01 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 962 Est. Cost $128.68 Unrealized -45.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $18.99 Unrealized +51.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $37.32 Unrealized
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $29.57 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $16.48 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $36.10 Unrealized +65.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $11.54 Unrealized -6.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $28.02 Unrealized +6.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $30.59 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 768 Est. Cost $43.41 Unrealized +89.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $15.82 Unrealized +41.5%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $14.49 Unrealized +22.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $38.65 Unrealized +16.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $9.79 Unrealized +8.7%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $4.50 Unrealized +8.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 4,320 Est. Cost $26.82 Unrealized -30.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $6.24 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,424 Est. Cost $35.32 Unrealized +5.2%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $14.68 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $54.01 Unrealized -9.9%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $24.69 Unrealized +28.8%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $43.88 Unrealized +31.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $88.44 Unrealized +80.6%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $29.91 Unrealized -21.0%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $12.43 Unrealized +35.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 4,428 Est. Cost $11.14 Unrealized +19.4%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 819 Est. Cost $69.16 Unrealized +5.4%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $3.72 Unrealized +33.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $26.16 Unrealized +17.8%
DASH DOORDASH INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $51.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $21.69 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $28.79 Unrealized -17.0%
INHIBRX INC 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $20.40 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $24.03 Unrealized +19.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $0 Shares 3,805 Est. Cost $10.73 Unrealized +53.7%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $0.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $56.54 Unrealized -12.6%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $26.37 Unrealized -8.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $21.27 Unrealized +128.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $36.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $17.63 Unrealized +14.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $36.89 Unrealized -7.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $19.25 Unrealized -13.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $64.57 Unrealized +5.5%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $0 Shares 5,092 Est. Cost $10.25 Unrealized -0.8%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 234 Est. Cost $234.29 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $33.28 Unrealized -28.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 319 Est. Cost $146.13 Unrealized +24.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $53.84 Unrealized +8.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 6,583 Est. Cost $10.26 Unrealized -18.5%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $9.28 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $29.11 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $38.88 Unrealized -8.0%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $23.98 Unrealized -11.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $66.59 Unrealized -0.1%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $90.70 Unrealized -7.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 877 Est. Cost $52.50 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $26.54 Unrealized -19.9%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $0 Shares 189 Est. Cost $233.61 Unrealized +8.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $32.96 Unrealized +18.4%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 10,490 Est. Cost $5.19 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $24.79 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 4,909 Est. Cost $15.29 Unrealized -36.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $9.20 Unrealized +9.6%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $37.77 Unrealized -0.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $29.94 Unrealized -10.9%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $21.11 Unrealized -12.6%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $21.82 Unrealized +37.3%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $16.17 Unrealized +35.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,045 Est. Cost $3.86 Unrealized -1.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $68.89 Unrealized +42.4%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $24.82 Unrealized -13.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 525 Est. Cost $125.30 Unrealized -28.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $130.40 Unrealized -11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $29.08 Unrealized -3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,788 Est. Cost $19.71 Unrealized -43.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,734 Est. Cost $13.49 Unrealized -10.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $0 Shares 900 Est. Cost $37.01 Unrealized +23.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 4,211 Est. Cost $16.22 Unrealized -28.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2,890 Est. Cost $17.74 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $10.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $32.66 Unrealized -28.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $12.01 Unrealized +23.7%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $260.21 Unrealized -40.2%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $20.99 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $49.70 Unrealized +28.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $9.67 Unrealized +23.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,357 Est. Cost $5.12 Unrealized -39.9%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $10.56 Unrealized 0.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $31.18 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 1,220 Est. Cost $26.45 Unrealized +44.5%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $49.61 Unrealized -15.6%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $0 Shares 653 Est. Cost $48.45 Unrealized +40.5%
STEM INC 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $13.14 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $13.61 Unrealized +16.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.95 Unrealized +3.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 74,633 Est. Cost $5.24 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 3,480 Est. Cost $22.15 Unrealized -18.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $125.23 Unrealized -39.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 3,460 Est. Cost $17.42 Unrealized
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $22.61 Unrealized -5.6%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 11,149 Est. Cost $5.30 Unrealized -24.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $42.41 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $86.57 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 6,390 Est. Cost $7.59 Unrealized +27.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $13.52 Unrealized +50.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $71.65 Unrealized -41.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $48.56 Unrealized +68.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $15.41 Unrealized +41.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $39.89 Unrealized -35.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $9.42 Unrealized +29.1%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $66.64 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $38.44 Unrealized -7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $9.92 Unrealized -21.6%
FIBROGEN INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $14.81 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $54.56 Unrealized -15.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $52.60 Unrealized +72.5%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,685 Est. Cost $9.54 Unrealized +71.8%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $27.14 Unrealized -23.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $27.42 Unrealized -2.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 5,350 Est. Cost $7.48 Unrealized +26.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $35.50 Unrealized
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $26.06 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 12,057 Est. Cost $4.78 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 2,701 Est. Cost $13.67 Unrealized +19.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $20.42 Unrealized +15.7%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $0 Shares 1,490 Est. Cost $29.70 Unrealized -4.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $21.49 Unrealized +28.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $75.02 Unrealized -13.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $69.85 Unrealized +22.4%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $32.90 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $41.00 Unrealized -13.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $6.56 Unrealized +18.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $30.90 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $8.55 Unrealized +29.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $39.55 Unrealized -24.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $51.73 Unrealized -11.9%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $76.37 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $19.81 Unrealized -45.2%
HIBBETT INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $43.64 Unrealized
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $24.86 Unrealized -42.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $23.77 Unrealized -12.5%
CAMBRIDGE BANCORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $88.00 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $12.72 Unrealized +13.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $11.56 Unrealized +73.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 7,983 Est. Cost $3.68 Unrealized +11.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 1,857 Est. Cost $35.07 Unrealized -35.5%
PAYA HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,273 Est. Cost $6.57 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $46.77 Unrealized -37.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $70.14 Unrealized +0.2%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 2,096 Est. Cost $30.21 Unrealized -28.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $61.49 Unrealized +14.6%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $0 Shares 717 Est. Cost $46.08 Unrealized +10.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $66.59 Unrealized +74.0%
ENVX ENOVIX CORP 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $12.03 Unrealized +16.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $17.59 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $2.96 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,140 Est. Cost $6.01 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 21,220 Est. Cost $0.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $37.55 Unrealized -28.3%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3,559 Est. Cost $10.20 Unrealized
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $54.37 Unrealized +5.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $24.25 Unrealized +13.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $40.54 Unrealized -21.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $20.31 Unrealized -38.9%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,099 Est. Cost $9.25 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $54.89 Unrealized -2.3%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $30.58 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $32.33 Unrealized +20.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $30.13 Unrealized +5.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $41.66 Unrealized -42.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $26.18 Unrealized -56.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $18.52 Unrealized -4.2%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 22,317 Est. Cost $2.76 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $99.86 Unrealized -14.6%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 441 Est. Cost $61.98 Unrealized +15.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $3.69 Unrealized -7.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $42.86 Unrealized -10.1%
WTBA WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $20.85 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 333 Est. Cost $106.77 Unrealized -5.0%
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $0 Shares 7,594 Est. Cost $17.05 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $25.65 Unrealized +8.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $44.65 Unrealized +48.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $26.77 Unrealized -18.0%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 14,050 Est. Cost $2.92 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $40.86 Unrealized +17.4%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $3.12 Unrealized
CATO CATO CORP/THE 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $10.61 Unrealized -21.1%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $0 Shares 807 Est. Cost $41.28 Unrealized -1.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $35.23 Unrealized -45.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,199 Est. Cost $6.14 Unrealized -10.6%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $11.75 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $30.32 Unrealized -6.2%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 235 Est. Cost $220.87 Unrealized -37.7%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $21.65 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $41.79 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $3.87 Unrealized -22.7%
MODEL N INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $26.98 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $32.50 Unrealized -24.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 6,135 Est. Cost $6.07 Unrealized -30.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12,050 Est. Cost $4.72 Unrealized -33.4%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $24.60 Unrealized +16.1%
AGENUS INC 0.0%
Value ($000) $0 Shares 13,860 Est. Cost $2.10 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $11.16 Unrealized +50.8%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $16.39 Unrealized +29.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 552 Est. Cost $51.09 Unrealized +1.8%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $14.71 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $16.46 Unrealized +70.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 919 Est. Cost $51.08 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $31.26 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $4.69 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,003 Est. Cost $6.82 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 646 Est. Cost $48.67 Unrealized +9.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 1,109 Est. Cost $42.62 Unrealized -27.1%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $14.67 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $1.87 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $22.69 Unrealized +28.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 2,670 Est. Cost $17.52 Unrealized -19.2%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $48.73 Unrealized -14.3%
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $18.39 Unrealized -27.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 444 Est. Cost $52.01 Unrealized +32.6%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $38.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $39.72 Unrealized -56.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 525 Est. Cost $45.78 Unrealized +27.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $7.62 Unrealized -0.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $35.96 Unrealized -0.8%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $12.67 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 9,257 Est. Cost $3.61 Unrealized -1.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $7.87 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $43.72 Unrealized -11.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,030 Est. Cost $5.96 Unrealized
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $32.87 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $9.88 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $28.81 Unrealized +16.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $186.78 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $11.26 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $5.81 Unrealized +5.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $18.48 Unrealized +17.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $142.91 Unrealized -10.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $21.99 Unrealized -3.9%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $4.93 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $56.10 Unrealized +77.9%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $11.45 Unrealized -19.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $17.90 Unrealized -31.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $72.03 Unrealized -3.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,881 Est. Cost $14.06 Unrealized +14.4%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $53.22 Unrealized +20.4%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $8.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $14.68 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $9.31 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 8,790 Est. Cost $5.27 Unrealized -23.2%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,763 Est. Cost $3.63 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $57.57 Unrealized +44.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 2,633 Est. Cost $23.42 Unrealized -41.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $1.98 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $24.58 Unrealized +67.6%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 670 Est. Cost $58.76 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 4,510 Est. Cost $16.47 Unrealized -53.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 3,140 Est. Cost $26.74 Unrealized -58.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $19.89 Unrealized -23.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $51.15 Unrealized +60.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $37.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $103.87 Unrealized -5.8%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 1,171 Est. Cost $29.52 Unrealized -9.6%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 518 Est. Cost $83.58 Unrealized -37.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $12.20 Unrealized -9.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $30.09 Unrealized -6.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 13,524 Est. Cost $2.88 Unrealized -10.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $16.53 Unrealized +25.7%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $83.06 Unrealized +9.2%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $28.04 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,221 Est. Cost $9.17 Unrealized +68.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $12.43 Unrealized -6.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $46.35 Unrealized +35.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $79.80 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $24.84 Unrealized +12.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $49.09 Unrealized -7.8%
SEER SEER INC 0.0%
Value ($000) $0 Shares 4,690 Est. Cost $9.81 Unrealized -31.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $30.36 Unrealized -19.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 783 Est. Cost $28.43 Unrealized +1.2%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,369 Est. Cost $3.50 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $4.87 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $10.10 Unrealized -46.0%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $24.28 Unrealized -6.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $9.70 Unrealized -3.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $4.80 Unrealized +41.2%
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $8.71 Unrealized -3.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $28.91 Unrealized -4.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $19.31 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $10.14 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $18.97 Unrealized -53.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 315 Est. Cost $63.01 Unrealized +25.7%
GUESS INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $15.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $23.96 Unrealized -13.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $82.24 Unrealized -1.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 14,420 Est. Cost $3.81 Unrealized -19.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $59.97 Unrealized -60.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 314 Est. Cost $86.91 Unrealized -0.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 16,032 Est. Cost $4.10 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $6.35 Unrealized +80.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,250 Est. Cost $17.71 Unrealized -31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $51.90 Unrealized -1.8%
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 684 Est. Cost $22.92 Unrealized +32.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 4,498 Est. Cost $8.82 Unrealized -30.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $20.95 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $45.75 Unrealized -29.7%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $31.82 Unrealized
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $0 Shares 820 Est. Cost $24.01 Unrealized +4.2%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 944 Est. Cost $12.43 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $5.70 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 665 Est. Cost $25.79 Unrealized +20.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $7.33 Unrealized +109.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 680 Est. Cost $32.94 Unrealized -8.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $4.34 Unrealized +64.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $6.07 Unrealized -21.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 507 Est. Cost $46.37 Unrealized -5.5%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $23.07 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $22.43 Unrealized +39.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $52.32 Unrealized -58.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 9,655 Est. Cost $3.52 Unrealized +1.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $14.97 Unrealized +10.9%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $28.18 Unrealized +76.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 3,630 Est. Cost $9.70 Unrealized -15.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.09 Unrealized +25.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $19.30 Unrealized -46.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $15.85 Unrealized -12.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $88.66 Unrealized -11.9%
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $14.52 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $85.74 Unrealized -80.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $18.93 Unrealized -31.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $7.11 Unrealized +5.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $17.16 Unrealized -10.1%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $12.72 Unrealized -43.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,250 Est. Cost $2.20 Unrealized -7.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $32.57 Unrealized -35.3%
CHASE CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $88.52 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $20.91 Unrealized -33.4%
OLO INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $9.87 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $0 Shares 585 Est. Cost $50.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $24.41 Unrealized -24.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $12.09 Unrealized -30.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $99.28 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 448 Est. Cost $51.32 Unrealized -5.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $30.89 Unrealized -72.7%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $16.77 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $40.11 Unrealized -21.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 970 Est. Cost $18.48 Unrealized +7.6%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $0 Shares 709 Est. Cost $21.90 Unrealized 0.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $0 Shares 545 Est. Cost $25.22 Unrealized +48.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $10.42 Unrealized +15.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $12.28 Unrealized +42.7%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 419 Est. Cost $71.38 Unrealized -15.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $10.51 Unrealized +27.9%
SPWH SPORTSMANS WAREHOUSE HOLDINGS 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $9.86 Unrealized -6.8%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,073 Est. Cost $0.00 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 372 Est. Cost $54.26 Unrealized +12.3%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $6.56 Unrealized -20.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $5.36 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $4.58 Unrealized -10.5%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $21.13 Unrealized -51.1%
REAL REALREAL INC/THE 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $4.33 Unrealized -66.8%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $5.09 Unrealized
MCS MARCUS CORP/THE 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $13.02 Unrealized +16.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $4.59 Unrealized -14.7%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 2,192 Est. Cost $22.84 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $34.95 Unrealized +33.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $1.93 Unrealized +2.3%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 7,306 Est. Cost $3.55 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $14.37 Unrealized -3.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $1.98 Unrealized +55.4%
LRN STRIDE INC. 0.0%
Value ($000) $0 Shares 630 Est. Cost $33.32 Unrealized +10.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $45.29 Unrealized -61.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $2.09 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $18.85 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $12.87 Unrealized +15.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $12.90 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $12.62 Unrealized +66.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $17.52 Unrealized -2.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 723 Est. Cost $44.69 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $56.38 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $23.37 Unrealized -8.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $8.23 Unrealized +37.6%
COUCHBASE INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $15.95 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $13.00 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $7.52 Unrealized -50.2%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $0 Shares 684 Est. Cost $23.99 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $8.99 Unrealized -16.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $68.24 Unrealized -59.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $10.22 Unrealized -7.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $42.77 Unrealized +5.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $24.02 Unrealized -34.9%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $8.45 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $25.18 Unrealized -10.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $13.42 Unrealized -38.2%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 2,308 Est. Cost $11.63 Unrealized -27.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $34.08 Unrealized -13.6%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $27.11 Unrealized -15.1%
INVITAE CORP 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $1.52 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $31.31 Unrealized -5.3%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $65.19 Unrealized -5.4%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $1.21 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $65.94 Unrealized -14.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $28.21 Unrealized +12.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $6.90 Unrealized +6.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $83.07 Unrealized -54.9%
SURMODICS INC 0.0%
Value ($000) $0 Shares 507 Est. Cost $35.50 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $16.06 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $0 Shares 8,010 Est. Cost $3.54 Unrealized -22.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $96.22 Unrealized -29.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,893 Est. Cost $8.60 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 538 Est. Cost $9.77 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $24.78 Unrealized +3.6%
SPLUNK INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $69.09 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 390 Est. Cost $30.10 Unrealized +24.8%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $16.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $43.36 Unrealized +12.4%
NEOGAMES SA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $13.08 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,572 Est. Cost $5.16 Unrealized -35.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $19.97 Unrealized -6.3%
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $18.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 5,190 Est. Cost $4.99 Unrealized -11.9%
NIKOLA CORP 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $3.86 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,056 Est. Cost $1.76 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 8,400 Est. Cost $4.03 Unrealized -38.7%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $3.94 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 640 Est. Cost $17.80 Unrealized +26.7%
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 7,922 Est. Cost $4.33 Unrealized -51.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,316 Est. Cost $11.91 Unrealized +12.3%
RES RPC INC 0.0%
Value ($000) $0 Shares 1,726 Est. Cost $6.30 Unrealized +31.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 3,122 Est. Cost $3.47 Unrealized +26.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,022 Est. Cost $10.03 Unrealized -16.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $5.67 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $15.45 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $21.29 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $16.26 Unrealized -19.1%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $3.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 152 Est. Cost $214.38 Unrealized -55.9%
ESCROW ALTEGRITY INC 0.0%
Value ($000) $0 Shares 72,703 Est. Cost $1.62 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $14.71 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $17.86 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $5.06 Unrealized -15.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,350 Est. Cost $4.83 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $17.03 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $11.32 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $27.42 Unrealized -13.4%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 530 Est. Cost $32.71 Unrealized -23.4%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $2.64 Unrealized +15.1%
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $0 Shares 7,424 Est. Cost $3.24 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 625 Est. Cost $22.30 Unrealized -5.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $5.06 Unrealized +76.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $19.75 Unrealized -5.2%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $40.14 Unrealized +1.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $16.06 Unrealized -11.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 419 Est. Cost $26.63 Unrealized +15.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $2.37 Unrealized
BALLYS CORP 0.0%
Value ($000) $0 Shares 653 Est. Cost $18.38 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $20.37 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 903 Est. Cost $13.90 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $11.28 Unrealized -10.5%
AMYRIS INC 0.0%
Value ($000) $0 Shares 8,178 Est. Cost $3.43 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $38.38 Unrealized -4.1%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 370 Est. Cost $39.48 Unrealized -8.4%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $18.98 Unrealized +12.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $10.87 Unrealized -30.8%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $205.94 Unrealized -5.1%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 5,240 Est. Cost $1.45 Unrealized +54.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $6.91 Unrealized +38.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $294.87 Unrealized -61.6%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $83.30 Unrealized +26.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $7.86 Unrealized -17.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $16.25 Unrealized +7.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $13.42 Unrealized +14.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $14.23 Unrealized -50.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 927 Est. Cost $13.42 Unrealized -11.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $19.60 Unrealized -38.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 130 Est. Cost $99.33 Unrealized -5.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $16.60 Unrealized -12.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,876 Est. Cost $14.27 Unrealized -45.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $34.79 Unrealized +8.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $3.88 Unrealized -36.3%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $0 Shares 410 Est. Cost $45.60 Unrealized -30.3%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.44 Unrealized +68.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $17.01 Unrealized +21.2%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $20.77 Unrealized -39.3%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $13.21 Unrealized -34.3%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $12.17 Unrealized +10.9%
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $30.43 Unrealized +56.5%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $54.00 Unrealized +16.3%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $15.05 Unrealized -39.4%
BLX BLADEX 0.0%
Value ($000) $0 Shares 700 Est. Cost $11.90 Unrealized +11.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $11.14 Unrealized -22.9%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $98.91 Unrealized -0.5%
INFINERA CORP 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $6.68 Unrealized
XPER XPERI INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $23.33 Unrealized -51.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $10.84 Unrealized +6.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $25.01 Unrealized +5.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $143.55 Unrealized +9.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $7.36 Unrealized +13.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $21.22 Unrealized +21.3%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 8,250 Est. Cost $2.06 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 570 Est. Cost $25.89 Unrealized -18.7%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $5.45 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 6,176 Est. Cost $0.92 Unrealized
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $0 Shares 163 Est. Cost $72.90 Unrealized -11.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 9,553 Est. Cost $2.13 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 60 Est. Cost $191.62 Unrealized -7.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 3,651 Est. Cost $6.75 Unrealized -47.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $23.35 Unrealized -62.5%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $43.18 Unrealized -0.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $23.85 Unrealized -33.2%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $41.63 Unrealized -0.3%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $18.63 Unrealized -46.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $21.20 Unrealized +25.9%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $18.60 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $16.31 Unrealized -31.9%
RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $12.82 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.59 Unrealized -38.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $20.00 Unrealized -56.8%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $35.41 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $4.21 Unrealized -42.1%
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 532 Est. Cost $17.90 Unrealized -3.9%
CHUYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $17.44 Unrealized
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $0 Shares 270 Est. Cost $33.33 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $14.93 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $28.98 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $1.92 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $47.05 Unrealized -33.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $78.80 Unrealized -8.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 435 Est. Cost $20.28 Unrealized +4.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 675 Est. Cost $16.16 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $15.52 Unrealized -50.1%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $0.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $5.27 Unrealized -41.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $35.48 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $0 Shares 785 Est. Cost $14.04 Unrealized -15.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $45.90 Unrealized +55.0%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 5,691 Est. Cost $1.76 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 8,726 Est. Cost $1.69 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $13.05 Unrealized -32.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $4.36 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $56.82 Unrealized -12.6%
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $31.75 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $2.77 Unrealized -13.8%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $30.37 Unrealized -10.4%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $134.33 Unrealized -61.1%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $4.58 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $46.15 Unrealized -42.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $8.69 Unrealized -18.3%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 3,920 Est. Cost $3.21 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $28.21 Unrealized +27.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 676 Est. Cost $16.22 Unrealized -31.0%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $0 Shares 450 Est. Cost $17.78 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $16.58 Unrealized +13.2%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $125.24 Unrealized +9.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $6.16 Unrealized +0.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $58.25 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $4.10 Unrealized -62.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $34.94 Unrealized +70.3%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $11.21 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $6.16 Unrealized -26.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $37.16 Unrealized -21.4%
BENEFITFOCUS INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $9.79 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $3.14 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $14.49 Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $1.85 Unrealized -9.9%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $48.73 Unrealized -30.2%
BBLNF BABYLON HOLDINGS LTD/JERSEY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $11.67 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $4.15 Unrealized +224.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $59.77 Unrealized -56.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $5.05 Unrealized +27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 291 Est. Cost $19.76 Unrealized +11.3%
SHARECARE INC 0.0%
Value ($000) $0 Shares 4,558 Est. Cost $1.76 Unrealized
SUNLIGHT FINANCIAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $0.00 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $36.65 Unrealized -46.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $14.06 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $4.19 Unrealized +74.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $5.37 Unrealized -30.4%
RESOLUTE FOREST PRODUCTS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $21.21 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $3.14 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $12.00 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $85.32 Unrealized +22.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 430 Est. Cost $15.68 Unrealized +3.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $30.06 Unrealized
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $0 Shares 654 Est. Cost $13.07 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $8.82 Unrealized -26.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $7.64 Unrealized +16.4%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $13.42 Unrealized -55.6%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $9.71 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $85.10 Unrealized -27.8%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $13.07 Unrealized -58.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $45.27 Unrealized -31.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 280 Est. Cost $22.78 Unrealized -11.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $66.50 Unrealized -28.9%
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $0 Shares 620 Est. Cost $19.03 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $12.16 Unrealized -12.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $31.90 Unrealized -49.5%
MDV MODIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $36.64 Unrealized -16.7%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $28.94 Unrealized -57.1%
2U INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $17.71 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $21.59 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $33.90 Unrealized -46.3%
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $0 Shares 177 Est. Cost $27.10 Unrealized 0.0%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $0 Shares 821 Est. Cost $6.39 Unrealized +3.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 166 Est. Cost $24.10 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $11.64 Unrealized -33.9%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $9.34 Unrealized -12.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $29.29 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $5.14 Unrealized -16.8%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $16.84 Unrealized -61.2%
HESKA CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $146.96 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $0 Shares 99 Est. Cost $55.56 Unrealized -3.0%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $6.31 Unrealized -50.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $3.64 Unrealized -56.8%
PW POWER REIT 0.0%
Value ($000) $0 Shares 900 Est. Cost $22.82 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost $21.38 Unrealized +6.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $4.61 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $49.49 Unrealized -70.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $19.28 Unrealized -74.6%
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $14.89 Unrealized -17.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $122.62 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $101.94 Unrealized -16.9%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.02 Unrealized
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $289.83 Unrealized -26.3%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $0.00 Unrealized
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $2.09 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $43.13 Unrealized -74.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $10.76 Unrealized -14.0%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $26.53 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $2.30 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $37.89 Unrealized -9.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $50.38 Unrealized -54.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $11.18 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $36.00 Unrealized -56.9%
CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $3.65 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $4.83 Unrealized -48.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $7.54 Unrealized 0.0%
CIA CITIZENS INC/TX 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $6.38 Unrealized -56.3%
CONNS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $5.51 Unrealized
NYC AMERICAN STRATEGIC INVESTMENT CO 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $2.69 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $27.38 Unrealized -50.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.31 Unrealized -53.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $5.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 75 Est. Cost $40.55 Unrealized -13.1%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $87.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $4.87 Unrealized -30.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $7.22 Unrealized -55.4%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $0 Shares 74 Est. Cost $39.65 Unrealized +6.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 805 Est. Cost $29.48 Unrealized -90.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $18.20 Unrealized -40.5%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $55.82 Unrealized -29.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $9.82 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $17.05 Unrealized -14.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 856 Est. Cost $14.99 Unrealized -71.8%
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.08 Unrealized -71.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $4.11 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $60.11 Unrealized -55.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $6.11 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.93 Unrealized -5.3%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $11.64 Unrealized -15.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,640 Est. Cost $11.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $3.25 Unrealized -59.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $4.24 Unrealized -47.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 187 Est. Cost $17.22 Unrealized -13.1%
VERU INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.44 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $0.03 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $73.23 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $33.94 Unrealized +13.1%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.65 Unrealized -2.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $8.56 Unrealized -54.3%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 972 Est. Cost $1.52 Unrealized +10.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $22.49 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $28.50 Unrealized -81.9%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $85.90 Unrealized
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $39.77 Unrealized -4.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $9.57 Unrealized +26.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $18.06 Unrealized -3.7%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $15.61 Unrealized -58.9%
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.67 Unrealized -13.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $0 Shares 67 Est. Cost $37.00 Unrealized -12.6%
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 33 Est. Cost $42.08 Unrealized +9.8%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $0 Shares 59 Est. Cost $32.17 Unrealized +6.1%
HOME POINT CAPITAL INC 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $3.09 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 990 Est. Cost $10.90 Unrealized -71.1%
PENN REAL ESTATE INVEST TRUST 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $3.14 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $54.21 Unrealized -4.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $76.87 Unrealized +11.2%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $12.31 Unrealized -77.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $32.56 Unrealized -6.9%
CANOO INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $4.48 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 135 Est. Cost $15.41 Unrealized -28.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $65.02 Unrealized +7.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $42.94 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $11.73 Unrealized
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.38 Unrealized +18.6%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $0 Shares 38 Est. Cost $57.52 Unrealized -9.2%
AFFIMED NV 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $1.48 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.89 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.04 Unrealized -9.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $5.90 Unrealized -10.1%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.82 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.04 Unrealized -15.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $22.49 Unrealized -21.5%
REV GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $22.44 Unrealized +4.0%
PCSB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.87 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $0 Shares 19 Est. Cost $40.36 Unrealized +36.2%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $10.80 Unrealized +29.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.35 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $1.37 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $100.58 Unrealized +8.3%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.95 Unrealized -9.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.93 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.74 Unrealized +9.5%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized +4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.38 Unrealized +11.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.37 Unrealized +12.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $214.62 Unrealized -28.3%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $70.46 Unrealized -10.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.04 Unrealized +4.9%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.43 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.33 Unrealized +25.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $4.56 Unrealized +20.5%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.52 Unrealized -6.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $28.90 Unrealized -17.4%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.45 Unrealized +6.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.26 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.29 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.66 Unrealized -7.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.65 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $0.00 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.57 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.95 Unrealized +42.2%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.46 Unrealized -2.6%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.11 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.01 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $12.11 Unrealized -13.2%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.46 Unrealized +11.2%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.03 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.21 Unrealized +2.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.88 Unrealized -3.2%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.94 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.74 Unrealized +14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $20.50 Unrealized +7.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $39.89 Unrealized +7.7%
PROFESSIONAL HOLDING CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.14 Unrealized +33.8%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.23 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $1.37 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $19.56 Unrealized -5.2%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $0.02 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.43 Unrealized +13.0%
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.29 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.36 Unrealized +29.7%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $20.39 Unrealized -13.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.04 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.22 Unrealized +9.3%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.14 Unrealized +19.9%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $0 Shares 71 Est. Cost $15.29 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $19.89 Unrealized -6.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $8.89 Unrealized -2.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $5.06 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.42 Unrealized +2.8%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $23.64 Unrealized -12.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $76.14 Unrealized +0.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.83 Unrealized -2.9%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.13 Unrealized -4.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.11 Unrealized -26.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.00 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $8.78 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $10.43 Unrealized -0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $74.73 Unrealized +0.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.60 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $34.66 Unrealized +34.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $85.38 Unrealized -66.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.64 Unrealized -19.1%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.85 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.43 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.69 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.04 Unrealized +32.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 169 Est. Cost $6.68 Unrealized -43.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.70 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.92 Unrealized +15.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.85 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $14.47 Unrealized -8.4%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $6.29 Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.75 Unrealized +22.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.27 Unrealized +12.9%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $113.80 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.11 Unrealized +1.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 58 Est. Cost $12.13 Unrealized +39.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $79.30 Unrealized -15.2%
ATRION CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.21 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $10.11 Unrealized -42.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $0 Shares 1,530 Est. Cost $3.22 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $25.27 Unrealized -41.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.05 Unrealized +8.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.99 Unrealized +2.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $96.34 Unrealized -7.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $15.90 Unrealized -5.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $20.90 Unrealized +9.3%
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 46 Est. Cost $28.84 Unrealized -36.6%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $0 Shares 58 Est. Cost $24.21 Unrealized -26.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.72 Unrealized +15.1%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.90 Unrealized -2.4%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.73 Unrealized -6.4%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $67.78 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $120.60 Unrealized -2.1%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.09 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $88.08 Unrealized +20.4%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.61 Unrealized +9.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $21.65 Unrealized -1.7%
YORW YORK WATER CO/THE 0.0%
Value ($000) $0 Shares 31 Est. Cost $39.56 Unrealized +1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.18 Unrealized +0.6%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.17 Unrealized +31.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.58 Unrealized -9.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $71.50 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $16.67 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.51 Unrealized -16.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.09 Unrealized +13.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.76 Unrealized -7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.02 Unrealized +22.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.35 Unrealized +24.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $22.77 Unrealized -3.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 94 Est. Cost $6.58 Unrealized +21.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.55 Unrealized +8.8%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $11.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.21 Unrealized +4.5%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.73 Unrealized +61.8%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.70 Unrealized +5.6%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.01 Unrealized
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.89 Unrealized -0.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.08 Unrealized +0.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $6.02 Unrealized -5.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.65 Unrealized +26.4%
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.03 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $0 Shares 510 Est. Cost $1.51 Unrealized -16.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.32 Unrealized +15.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.49 Unrealized -1.4%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.87 Unrealized +0.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 197 Est. Cost $2.66 Unrealized +21.5%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $11.24 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.68 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
DENNYS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.86 Unrealized -3.9%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.84 Unrealized +5.3%
AEYE INC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $0.00 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 84 Est. Cost $11.90 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.19 Unrealized -13.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.51 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.38 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.49 Unrealized +8.1%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $4.17 Unrealized -8.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.78 Unrealized +5.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.93 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.41 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $69.91 Unrealized -24.6%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CINCOR PHARMA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $62.50 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.31 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $2.17 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.06 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.48 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.03 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized +27.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.51 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.26 Unrealized -49.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.65 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $0 Shares 239 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.87 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.44 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $97.30 Unrealized +8.3%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.91 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.86 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.12 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.24 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.68 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.40 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 254 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $8.20 Unrealized 0.0%
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $0 Shares 20 Est. Cost $53.44 Unrealized -61.2%
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.61 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.17 Unrealized 0.0%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.44 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.54 Unrealized 0.0%
TRANSPHORM INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized -21.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.11 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.13 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 36 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $1.04 Unrealized
ESS TECH INC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.65 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.36 Unrealized -63.9%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
AD UNITED STATES CELLULAR 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.77 Unrealized -33.5%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.53 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $9.35 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.18 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $8.45 Unrealized 0.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $12.10 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.42 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.74 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.20 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.69 Unrealized +4.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.01 Unrealized 0.0%
INSPIRATO INC 0.0%
Value ($000) $0 Shares 220 Est. Cost Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.37 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $11.88 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.37 Unrealized 0.0%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.90 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.69 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.54 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.07 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.39 Unrealized 0.0%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.89 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.67 Unrealized -44.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.41 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.65 Unrealized -6.2%
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost Unrealized
VOLTA INC 0.0%
Value ($000) $0 Shares 310 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.81 Unrealized -53.4%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 138 Est. Cost Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.59 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.22 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.43 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.50 Unrealized -2.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized
TLS TELOS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.62 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.91 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $3.29 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.78 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.69 Unrealized +3.7%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.60 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
SINGULAR GENOMICS SYSTEMS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $3.85 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.91 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.80 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $0 Shares 206 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $6.43 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.60 Unrealized +9.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.14 Unrealized -24.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.55 Unrealized 0.0%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized -27.8%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.77 Unrealized 0.0%
FARADAY FUTURE INTELLIGENT ELE 0.0%
Value ($000) $0 Shares 340 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.41 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 240 Est. Cost $2.02 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.41 Unrealized -48.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.39 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.71 Unrealized -9.6%
PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $0 Shares 124 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.81 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.71 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.94 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.01 Unrealized -9.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.14 Unrealized -43.8%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.49 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.01 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.04 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.77 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $4.37 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.23 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $5.55 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.58 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $2.92 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.49 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.16 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.86 Unrealized -19.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.71 Unrealized +26.9%