NISA INVESTMENT ADVISORS, LLC Diversified Active

CIK: 0000937615 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $12,768 (100.0% shares, 0.0% debt)

Holdings (2,702)

AAPL APPLE INC 5.8%
Value ($000) $747 Shares 4,528,500 Est. Cost $164.60 Unrealized -11.6%
MSFT MICROSOFT CORP 5.1%
Value ($000) $652 Shares 2,260,312 Est. Cost $57.95 Unrealized +330.5%
NVDA NVIDIA CORP 1.7%
Value ($000) $211 Shares 760,724 Est. Cost $18.65 Unrealized +15.9%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $205 Shares 1,975,417 Est. Cost $107.10 Unrealized -11.1%
AMZN AMAZON.COM INC 1.6%
Value ($000) $202 Shares 1,950,982 Est. Cost $125.92 Unrealized -23.3%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $178 Shares 1,711,129 Est. Cost $107.45 Unrealized -10.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $136 Shares 288,064 Est. Cost $128.46 Unrealized +255.9%
JPM JP MORGAN CHASE & CO 1.0%
Value ($000) $129 Shares 989,300 Est. Cost $52.06 Unrealized +146.2%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $125 Shares 1,137,366 Est. Cost $52.77 Unrealized +89.9%
META META PLATFORMS INC-A 0.9%
Value ($000) $121 Shares 569,744 Est. Cost $132.55 Unrealized +27.6%
V VISA INC - CLASS A SHARES 0.9%
Value ($000) $120 Shares 533,983 Est. Cost $90.61 Unrealized +140.4%
TSLA TESLA INC 0.9%
Value ($000) $119 Shares 572,434 Est. Cost $234.61 Unrealized -25.6%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $116 Shares 748,842 Est. Cost $80.58 Unrealized +83.5%
MA MASTERCARD INC 0.9%
Value ($000) $114 Shares 312,537 Est. Cost $155.51 Unrealized +129.9%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $98 Shares 660,338 Est. Cost $67.97 Unrealized +96.0%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $94 Shares 318,813 Est. Cost $96.76 Unrealized +194.2%
MSFAX MORGAN STANLEY INSTITUTIONAL F 0.7%
Value ($000) $89 Shares 2,774,217 Est. Cost $20.84 Unrealized
LLY ELI LILLY & CO 0.7%
Value ($000) $87 Shares 252,271 Est. Cost $103.93 Unrealized +217.4%
CVX CHEVRON CORP 0.7%
Value ($000) $85 Shares 520,664 Est. Cost $78.27 Unrealized +89.7%
MSEQX MORGAN STANLEY INSTITUTIONAL F 0.6%
Value ($000) $83 Shares 2,755,881 Est. Cost $21.44 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $82 Shares 774,146 Est. Cost $33.52 Unrealized +194.4%
ABBV ABBVIE INC 0.6%
Value ($000) $81 Shares 510,797 Est. Cost $52.83 Unrealized +161.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $81 Shares 263,441 Est. Cost $322.68 Unrealized -4.5%
CSCO CISCO SYS INC 0.6%
Value ($000) $80 Shares 1,524,063 Est. Cost $23.13 Unrealized +93.9%
PLD PROLOGIS 0.6%
Value ($000) $79 Shares 636,024 Est. Cost $72.84 Unrealized +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $76 Shares 132,332 Est. Cost $140.31 Unrealized +298.2%
PEP PEPSICO INC 0.6%
Value ($000) $75 Shares 409,343 Est. Cost $68.30 Unrealized +132.4%
PFE PFIZER INC 0.6%
Value ($000) $71 Shares 1,732,099 Est. Cost $19.66 Unrealized +85.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $69 Shares 373,218 Est. Cost $70.22 Unrealized +129.8%
AVGO BROADCOM INC 0.5%
Value ($000) $69 Shares 106,946 Est. Cost $28.34 Unrealized +103.2%
KO COCA-COLA CO 0.5%
Value ($000) $67 Shares 1,088,044 Est. Cost $33.49 Unrealized +65.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $67 Shares 2,336,716 Est. Cost $40.82 Unrealized -25.1%
ORCL ORACLE CORP 0.5%
Value ($000) $66 Shares 706,486 Est. Cost $43.12 Unrealized +96.6%
MCD MCDONALD'S CORP 0.5%
Value ($000) $65 Shares 231,535 Est. Cost $81.08 Unrealized +209.0%
WMT WALMART INC 0.5%
Value ($000) $64 Shares 433,738 Est. Cost $23.52 Unrealized +94.7%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $63 Shares 310,074 Est. Cost $169.54 Unrealized +11.8%
ADBE ADOBE INC 0.5%
Value ($000) $63 Shares 162,722 Est. Cost $103.16 Unrealized +244.5%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $62 Shares 125,711 Est. Cost $174.03 Unrealized +170.8%
CMCSA COMCAST CORP 0.5%
Value ($000) $60 Shares 1,592,257 Est. Cost $27.09 Unrealized +27.8%
LIN LINDE PLC 0.5%
Value ($000) $60 Shares 168,303 Est. Cost $322.30 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $58 Shares 582,522 Est. Cost $76.49 Unrealized +28.8%
NFLX NETFLIX INC 0.5%
Value ($000) $58 Shares 167,244 Est. Cost $22.46 Unrealized +47.4%
IEMG ISHARES CORE MSCI EMERGING MAR 0.4%
Value ($000) $55 Shares 1,126,893 Est. Cost $51.28 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $54 Shares 533,789 Est. Cost $114.80 Unrealized -12.9%
NKE NIKE INC 0.4%
Value ($000) $52 Shares 423,864 Est. Cost $74.81 Unrealized +56.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $51 Shares 1,323,314 Est. Cost $31.46 Unrealized +3.9%
INTU INTUIT INC 0.4%
Value ($000) $50 Shares 111,709 Est. Cost $198.43 Unrealized +103.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $50 Shares 174,017 Est. Cost $139.17 Unrealized +87.8%
DHR DANAHER CORP 0.4%
Value ($000) $49 Shares 196,281 Est. Cost $103.27 Unrealized +117.0%
AMGN AMGEN INC 0.4%
Value ($000) $48 Shares 199,659 Est. Cost $203.29 Unrealized +10.2%
LOW LOWES COS INC 0.4%
Value ($000) $48 Shares 237,842 Est. Cost $59.30 Unrealized +224.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $46 Shares 473,453 Est. Cost $117.77 Unrealized -30.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $45 Shares 225,850 Est. Cost $81.69 Unrealized +131.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $45 Shares 17,117 Est. Cost $1944.12 Unrealized +23.1%
COP CONOCOPHILLIPS 0.4%
Value ($000) $45 Shares 456,058 Est. Cost $44.30 Unrealized +124.6%
MS MORGAN STANLEY 0.4%
Value ($000) $45 Shares 515,083 Est. Cost $36.54 Unrealized +132.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $45 Shares 648,157 Est. Cost $41.92 Unrealized +46.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $45 Shares 97,606 Est. Cost $434.55 Unrealized +4.8%
VEU VANGUARD FTSE ALL-WORLD EX-US ETF 0.3%
Value ($000) $44 Shares 822,400 Est. Cost $48.98 Unrealized
VCLT VANGUARD LONG-TERM CORPORATE B 0.3%
Value ($000) $44 Shares 551,204 Est. Cost $78.35 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $44 Shares 228,074 Est. Cost $67.12 Unrealized +163.2%
DE DEERE & CO 0.3%
Value ($000) $43 Shares 104,936 Est. Cost $112.32 Unrealized +253.5%
T AT&T INC 0.3%
Value ($000) $43 Shares 2,247,313 Est. Cost $13.35 Unrealized +22.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $43 Shares 262,236 Est. Cost $165.46 Unrealized -3.3%
CRM SALESFORCE INC 0.3%
Value ($000) $43 Shares 214,602 Est. Cost $120.41 Unrealized +38.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $43 Shares 437,256 Est. Cost $67.52 Unrealized +36.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $42 Shares 406,129 Est. Cost $62.81 Unrealized +54.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $42 Shares 330,408 Est. Cost $76.34 Unrealized +52.5%
INTC INTEL CORP 0.3%
Value ($000) $41 Shares 1,263,984 Est. Cost $27.35 Unrealized +0.6%
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value ($000) $40 Shares 412,651 Est. Cost $56.65 Unrealized +53.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $39 Shares 171,259 Est. Cost $97.83 Unrealized +135.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $39 Shares 201,968 Est. Cost $78.23 Unrealized +102.2%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $39 Shares 174,292 Est. Cost $197.89 Unrealized +6.9%
CCI CROWN CASTLE INC 0.3%
Value ($000) $38 Shares 280,487 Est. Cost $108.77 Unrealized +8.0%
BA BOEING CO/THE 0.3%
Value ($000) $37 Shares 175,057 Est. Cost $200.07 Unrealized +3.8%
MGGIX MORGAN STANLEY INSTITUTIONAL F 0.3%
Value ($000) $37 Shares 1,513,752 Est. Cost $13.88 Unrealized
OIGIX INVESCO OPPENHEIMER INTERNATIO 0.3%
Value ($000) $37 Shares 1,006,491 Est. Cost $24.87 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $37 Shares 185,389 Est. Cost $151.10 Unrealized +12.9%
WFC WELLS FARGO COMPANY (NEW) 0.3%
Value ($000) $36 Shares 959,333 Est. Cost $31.21 Unrealized +29.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $35 Shares 287,528 Est. Cost $132.13 Unrealized -15.3%
EQIX EQUINIX INC 0.3%
Value ($000) $35 Shares 48,806 Est. Cost $555.16 Unrealized +19.3%
MPC MARATHON PETROLEUM CORP 0.3%
Value ($000) $34 Shares 254,519 Est. Cost $33.28 Unrealized +253.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34 Shares 103,664 Est. Cost $165.59 Unrealized +95.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $34 Shares 408,262 Est. Cost $50.41 Unrealized +48.1%
EFA ISHARES MSCI EAFE ETF 0.3%
Value ($000) $34 Shares 471,400 Est. Cost $56.29 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $33 Shares 110,198 Est. Cost $215.13 Unrealized +21.1%
CCCNX CENTER COAST BROOKFIELD MIDSTR 0.3%
Value ($000) $33 Shares 7,321,914 Est. Cost $4.29 Unrealized
CSX CSX CORP 0.2%
Value ($000) $32 Shares 1,053,207 Est. Cost $24.33 Unrealized +21.1%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $31 Shares 450,218 Est. Cost $43.40 Unrealized +40.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $31 Shares 387,035 Est. Cost $67.55 Unrealized +10.3%
BLACKROCK INC 0.2%
Value ($000) $31 Shares 45,995 Est. Cost $380.89 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $31 Shares 65,077 Est. Cost $252.90 Unrealized +71.3%
TGT TARGET CORP 0.2%
Value ($000) $31 Shares 184,857 Est. Cost $69.30 Unrealized +114.5%
TJX TJX COS INC/THE 0.2%
Value ($000) $30 Shares 389,124 Est. Cost $40.27 Unrealized +87.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $30 Shares 124,577 Est. Cost $71.31 Unrealized +205.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30 Shares 87,578 Est. Cost $250.27 Unrealized +37.3%
SYK STRYKER CORP 0.2%
Value ($000) $30 Shares 103,779 Est. Cost $145.63 Unrealized +77.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $30 Shares 63,974 Est. Cost $102.51 Unrealized +331.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $29 Shares 114,068 Est. Cost $193.12 Unrealized +43.0%
HIEMX VIRTUS VONTOBEL EMERGING MARKE 0.2%
Value ($000) $29 Shares 3,718,166 Est. Cost $7.40 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $29 Shares 386,560 Est. Cost $52.25 Unrealized +43.9%
BDMIX BLACKROCK GLOBAL EQUITY MARKET 0.2%
Value ($000) $28 Shares 2,350,755 Est. Cost $8.67 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $28 Shares 111,142 Est. Cost $278.68 Unrealized -11.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $28 Shares 372,728 Est. Cost $96.14 Unrealized -20.1%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $28 Shares 33,205 Est. Cost $22.51 Unrealized +143.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $27 Shares 243,735 Est. Cost $79.03 Unrealized +29.0%
ZTS ZOETIS INC 0.2%
Value ($000) $27 Shares 163,512 Est. Cost $92.04 Unrealized +72.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $27 Shares 161,137 Est. Cost $94.87 Unrealized +67.9%
VTEB VANGUARD TAX-EXEMPT BOND INDEX 0.2%
Value ($000) $27 Shares 526,200 Est. Cost $0.05 Unrealized
MPEGX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $27 Shares 2,200,492 Est. Cost $12.06 Unrealized
FISV FISERV INC 0.2%
Value ($000) $26 Shares 233,851 Est. Cost $65.74 Unrealized +67.3%
LAM RESEARCH CORP 0.2%
Value ($000) $26 Shares 49,733 Est. Cost $182.58 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $26 Shares 413,993 Est. Cost $47.18 Unrealized +16.9%
HFEIX JANUS HENDERSON EUROPEAN FOCUS 0.2%
Value ($000) $26 Shares 630,001 Est. Cost $21.37 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $26 Shares 556,870 Est. Cost $41.11 Unrealized +7.7%
IBM IBM 0.2%
Value ($000) $26 Shares 198,844 Est. Cost $111.10 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $26 Shares 334,469 Est. Cost $68.13 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26 Shares 81,455 Est. Cost $161.70 Unrealized +85.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $25 Shares 175,975 Est. Cost $52.21 Unrealized +141.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $25 Shares 86,488 Est. Cost $112.15 Unrealized +127.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $25 Shares 169,194 Est. Cost $77.27 Unrealized +81.1%
MCK MCKESSON CORP 0.2%
Value ($000) $24 Shares 68,234 Est. Cost $131.30 Unrealized +171.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $24 Shares 530,345 Est. Cost $21.64 Unrealized +67.7%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $23 Shares 244,474 Est. Cost $62.24 Unrealized +5.9%
MCO MOODY'S CORP 0.2%
Value ($000) $23 Shares 75,332 Est. Cost $215.18 Unrealized +37.1%
NOW SERVICENOW INC 0.2%
Value ($000) $23 Shares 49,114 Est. Cost $65.17 Unrealized +33.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $23 Shares 177,434 Est. Cost $70.66 Unrealized +90.5%
APH AMPHENOL CORP 0.2%
Value ($000) $22 Shares 271,819 Est. Cost $37.33 Unrealized +3.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value ($000) $22 Shares 420,056 Est. Cost $29.03 Unrealized +141.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22 Shares 265,543 Est. Cost $60.54 Unrealized +29.8%
IDXX IDEXX LABS CORP 0.2%
Value ($000) $22 Shares 43,510 Est. Cost $233.43 Unrealized +105.0%
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value ($000) $22 Shares 206,100 Est. Cost $0.10 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $22 Shares 111,102 Est. Cost $124.93 Unrealized +62.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22 Shares 81,629 Est. Cost $128.94 Unrealized +92.3%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $21 Shares 226,071 Est. Cost $41.07 Unrealized +103.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $21 Shares 94,758 Est. Cost $222.50 Unrealized +0.2%
FDX FEDEX CORP 0.2%
Value ($000) $21 Shares 93,169 Est. Cost $108.80 Unrealized +75.2%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $21 Shares 392,709 Est. Cost $45.16 Unrealized +13.5%
PSX PHILLIPS 66 0.2%
Value ($000) $21 Shares 207,633 Est. Cost $52.39 Unrealized +74.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $21 Shares 91,995 Est. Cost $135.93 Unrealized +60.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $21 Shares 98,946 Est. Cost $72.51 Unrealized +198.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $21 Shares 84,559 Est. Cost $240.56 Unrealized -3.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $21 Shares 182,094 Est. Cost $64.10 Unrealized +70.5%
ETN EATON CORP 0.2%
Value ($000) $21 Shares 121,477 Est. Cost $65.67 Unrealized +143.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $21 Shares 53,403 Est. Cost $197.51 Unrealized +80.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21 Shares 240,831 Est. Cost $63.63 Unrealized
MGEMX MORGAN STANLEY INSTITUTIONAL F 0.2%
Value ($000) $21 Shares 1,096,729 Est. Cost $16.44 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $20 Shares 146,522 Est. Cost $55.70 Unrealized +120.8%
WELL WELLTOWER INC 0.2%
Value ($000) $20 Shares 284,407 Est. Cost $62.32 Unrealized +8.8%
MAA MID-AMERICA APARTMENT COMMUNIT 0.2%
Value ($000) $20 Shares 133,923 Est. Cost $86.65 Unrealized +63.4%
VCSH VANGUARD SHORT-TERM CORPORATE 0.2%
Value ($000) $20 Shares 265,022 Est. Cost $65.87 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $20 Shares 105,016 Est. Cost $95.99 Unrealized +68.7%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $20 Shares 24,312 Est. Cost $459.93 Unrealized +63.1%
BIIB BIOGEN INC 0.2%
Value ($000) $20 Shares 71,731 Est. Cost $267.69 Unrealized +3.4%
CTAS CINTAS CORP 0.2%
Value ($000) $20 Shares 42,985 Est. Cost $55.90 Unrealized +92.3%
AZO AUTOZONE INC 0.2%
Value ($000) $20 Shares 8,030 Est. Cost $1963.29 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.2%
Value ($000) $20 Shares 188,881 Est. Cost $82.23 Unrealized +21.9%
AFL AFLAC INC 0.2%
Value ($000) $19 Shares 300,516 Est. Cost $57.94 Unrealized +10.9%
MMM 3M CO 0.2%
Value ($000) $19 Shares 182,826 Est. Cost $77.81 Unrealized +9.1%
HUM HUMANA INC 0.1%
Value ($000) $19 Shares 38,933 Est. Cost $224.94 Unrealized +112.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $19 Shares 216,529 Est. Cost $56.23 Unrealized +46.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19 Shares 76,472 Est. Cost $123.34 Unrealized +95.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $19 Shares 64,845 Est. Cost $231.48 Unrealized +16.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $19 Shares 221,441 Est. Cost $60.37 Unrealized +23.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $19 Shares 60,463 Est. Cost $128.68 Unrealized +144.5%
AON AON PLC 0.1%
Value ($000) $18 Shares 58,448 Est. Cost $213.68 Unrealized +41.9%
CPRT COPART INC 0.1%
Value ($000) $18 Shares 244,070 Est. Cost $24.14 Unrealized +40.8%
PCAR PACCAR INC 0.1%
Value ($000) $18 Shares 248,625 Est. Cost $47.47 Unrealized +35.1%
CMI CUMMINS INC 0.1%
Value ($000) $18 Shares 74,871 Est. Cost $145.63 Unrealized +56.5%
MAR MARRIOTT INTERNATIONAL INC/MD 0.1%
Value ($000) $18 Shares 107,168 Est. Cost $74.04 Unrealized +118.5%
KR KROGER CO/THE 0.1%
Value ($000) $18 Shares 359,127 Est. Cost $36.62 Unrealized +17.1%
MSIQX MORGAN STANLEY INSTITUTIONAL F 0.1%
Value ($000) $17 Shares 1,277,961 Est. Cost $10.28 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $17 Shares 201,170 Est. Cost $43.16 Unrealized +66.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $17 Shares 228,640 Est. Cost $51.92 Unrealized +34.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17 Shares 334,482 Est. Cost $31.35 Unrealized +50.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 273,154 Est. Cost $28.52 Unrealized +102.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $16 Shares 95,548 Est. Cost $80.00 Unrealized +115.0%
MSCI MSCI INC 0.1%
Value ($000) $16 Shares 28,859 Est. Cost $326.11 Unrealized +56.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $16 Shares 472,546 Est. Cost $39.99 Unrealized -6.7%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $16 Shares 148,747 Est. Cost $114.09 Unrealized
USB US BANCORP 0.1%
Value ($000) $16 Shares 444,210 Est. Cost $25.38 Unrealized +52.2%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $16 Shares 488,304 Est. Cost $21.12 Unrealized +33.1%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $16 Shares 10,326 Est. Cost $662.46 Unrealized +126.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 113,692 Est. Cost $78.56 Unrealized +82.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $16 Shares 35,552 Est. Cost $189.44 Unrealized +124.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $16 Shares 387,500 Est. Cost $44.98 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $16 Shares 117,927 Est. Cost $67.65 Unrealized +80.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $16 Shares 38,959 Est. Cost $143.01 Unrealized +168.0%
RMD RESMED INC 0.1%
Value ($000) $15 Shares 70,566 Est. Cost $110.10 Unrealized +91.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $15 Shares 314,214 Est. Cost $25.26 Unrealized +95.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $15 Shares 90,453 Est. Cost $182.85 Unrealized -16.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15 Shares 66,837 Est. Cost $129.62 Unrealized +62.8%
HPQ HP INC 0.1%
Value ($000) $15 Shares 514,396 Est. Cost $14.29 Unrealized +80.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $15 Shares 151,907 Est. Cost $57.49 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $15 Shares 81,554 Est. Cost $106.57 Unrealized +65.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $15 Shares 111,393 Est. Cost $88.27 Unrealized +31.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $15 Shares 70,687 Est. Cost $134.95 Unrealized +40.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $15 Shares 56,587 Est. Cost $225.38 Unrealized +15.8%
NUE NUCOR CORP 0.1%
Value ($000) $15 Shares 95,551 Est. Cost $48.99 Unrealized +210.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15 Shares 204,866 Est. Cost $26.66 Unrealized +7.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $15 Shares 57,317 Est. Cost $133.46 Unrealized +62.7%
ANSYS INC 0.1%
Value ($000) $15 Shares 43,735 Est. Cost $97.25 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM COR 0.1%
Value ($000) $15 Shares 181,146 Est. Cost $76.66 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $15 Shares 87,655 Est. Cost $88.50 Unrealized +70.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $14 Shares 148,789 Est. Cost $77.17 Unrealized +29.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $14 Shares 55,499 Est. Cost $146.89 Unrealized +60.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $14 Shares 235,663 Est. Cost $55.92 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $14 Shares 41,320 Est. Cost $95.76 Unrealized +72.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $14 Shares 228,233 Est. Cost $31.65 Unrealized +77.2%
CTVA CORTEVA INC 0.1%
Value ($000) $14 Shares 232,183 Est. Cost $30.21 Unrealized +95.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $14 Shares 41,604 Est. Cost $120.07 Unrealized +166.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14 Shares 8,161 Est. Cost $14.32 Unrealized +119.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $14 Shares 459,772 Est. Cost $24.16 Unrealized +18.3%
OKE ONEOK INC 0.1%
Value ($000) $14 Shares 216,545 Est. Cost $33.15 Unrealized +72.9%
CNC CENTENE CORP 0.1%
Value ($000) $14 Shares 216,504 Est. Cost $53.83 Unrealized +31.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $14 Shares 138,581 Est. Cost $96.51 Unrealized -1.2%
AES AES CORP/VA 0.1%
Value ($000) $14 Shares 565,365 Est. Cost $13.48 Unrealized +65.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $14 Shares 58,238 Est. Cost $237.28 Unrealized -13.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $13 Shares 169,143 Est. Cost $70.69 Unrealized +5.2%
EBAY EBAY INC 0.1%
Value ($000) $13 Shares 301,441 Est. Cost $38.60 Unrealized +12.2%
ADSK AUTODESK INC 0.1%
Value ($000) $13 Shares 63,652 Est. Cost $224.08 Unrealized -8.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $13 Shares 138,108 Est. Cost $56.66 Unrealized +49.7%
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $13 Shares 215,000 Est. Cost $47.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $13 Shares 214,482 Est. Cost $43.26 Unrealized +38.0%
LEN LENNAR CORP 0.1%
Value ($000) $13 Shares 123,479 Est. Cost $65.25 Unrealized +42.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13 Shares 80,427 Est. Cost $62.82 Unrealized +146.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $13 Shares 77,890 Est. Cost $74.10 Unrealized +97.5%
WST WEST PHARMACEUTICAL SERVICES I 0.1%
Value ($000) $13 Shares 36,360 Est. Cost $99.12 Unrealized +192.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13 Shares 307,454 Est. Cost $22.53 Unrealized +77.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12 Shares 76,591 Est. Cost $89.47 Unrealized +54.5%
BHYIX BLACKROCK HIGH YIELD BOND PORT 0.1%
Value ($000) $12 Shares 1,809,408 Est. Cost $3.70 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $12 Shares 31,042 Est. Cost $228.44 Unrealized +78.4%
SYY SYSCO CORP 0.1%
Value ($000) $12 Shares 157,952 Est. Cost $36.51 Unrealized +93.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $12 Shares 55,083 Est. Cost $202.05 Unrealized +16.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12 Shares 101,054 Est. Cost $95.82 Unrealized +20.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $12 Shares 63,136 Est. Cost $85.66 Unrealized +115.6%
MET METLIFE INC 0.1%
Value ($000) $12 Shares 204,794 Est. Cost $29.53 Unrealized +109.2%
ROST ROSS STORES INC 0.1%
Value ($000) $12 Shares 110,904 Est. Cost $55.95 Unrealized +94.4%
AME AMETEK INC 0.1%
Value ($000) $12 Shares 80,691 Est. Cost $130.61 Unrealized +6.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $12 Shares 733,144 Est. Cost $10.22 Unrealized +41.5%
WMB WILLIAMS COS INC/THE 0.1%
Value ($000) $12 Shares 389,181 Est. Cost $16.92 Unrealized +60.4%
COOPER COS INC/THE 0.1%
Value ($000) $12 Shares 31,125 Est. Cost $139.68 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $12 Shares 32,371 Est. Cost $402.72 Unrealized -7.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $11 Shares 138,482 Est. Cost $54.43 Unrealized +51.9%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $11 Shares 90,410 Est. Cost $155.35 Unrealized -18.7%
DOW DOW INC 0.1%
Value ($000) $11 Shares 206,601 Est. Cost $36.71 Unrealized +28.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $11 Shares 209,621 Est. Cost $52.32 Unrealized -7.7%
IDA IDACORP INC 0.1%
Value ($000) $11 Shares 102,648 Est. Cost $55.46 Unrealized +89.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $11 Shares 96,931 Est. Cost $48.49 Unrealized +115.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $11 Shares 158,500 Est. Cost $46.61 Unrealized +30.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $11 Shares 240,133 Est. Cost $20.80 Unrealized +107.3%
ALL ALLSTATE CORP/THE 0.1%
Value ($000) $11 Shares 98,894 Est. Cost $114.40 Unrealized +3.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $11 Shares 129,237 Est. Cost $59.44 Unrealized +32.8%
FTNT FORTINET INC 0.1%
Value ($000) $11 Shares 162,742 Est. Cost $55.01 Unrealized +3.3%
STT STATE STREET CORP 0.1%
Value ($000) $11 Shares 142,637 Est. Cost $55.85 Unrealized +36.4%
DHI DR HORTON INC 0.1%
Value ($000) $11 Shares 110,251 Est. Cost $35.64 Unrealized +160.3%
MRNA MODERNA INC 0.1%
Value ($000) $11 Shares 69,451 Est. Cost $198.51 Unrealized -16.9%
VTR VENTAS INC 0.1%
Value ($000) $11 Shares 244,253 Est. Cost $40.15 Unrealized +8.6%
RVTY PERKIN ELMER INC 0.1%
Value ($000) $11 Shares 79,376 Est. Cost $56.17 Unrealized +132.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $10 Shares 386,146 Est. Cost $15.89 Unrealized +85.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $10 Shares 96,841 Est. Cost $91.55 Unrealized +15.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10 Shares 13,827 Est. Cost $370.46 Unrealized +64.8%
L LOEWS CORP 0.1%
Value ($000) $10 Shares 175,353 Est. Cost $55.15 Unrealized +6.4%
DOV DOVER CORP 0.1%
Value ($000) $10 Shares 66,106 Est. Cost $65.53 Unrealized +116.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10 Shares 76,302 Est. Cost $64.32 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $10 Shares 318,321 Est. Cost $26.12 Unrealized +7.8%
F FORD MOTOR CO 0.1%
Value ($000) $10 Shares 788,918 Est. Cost $9.22 Unrealized +10.6%
TXT TEXTRON INC 0.1%
Value ($000) $10 Shares 140,047 Est. Cost $48.83 Unrealized +45.6%
GLW CORNING INC 0.1%
Value ($000) $10 Shares 280,020 Est. Cost $13.63 Unrealized +135.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $10 Shares 46,620 Est. Cost $135.40 Unrealized +56.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $10 Shares 256,170 Est. Cost $34.07 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value ($000) $10 Shares 178,670 Est. Cost $15.95 Unrealized +49.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $10 Shares 154,147 Est. Cost $39.00 Unrealized +51.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10 Shares 48,645 Est. Cost $172.56 Unrealized +11.3%
MAPIX MATTHEWS ASIA DIVIDEND FUND 0.1%
Value ($000) $10 Shares 702,077 Est. Cost $12.59 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $9 Shares 99,410 Est. Cost $62.34 Unrealized +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9 Shares 70,812 Est. Cost $88.50 Unrealized +38.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $9 Shares 233,556 Est. Cost $37.08 Unrealized -7.8%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9 Shares 24,836 Est. Cost $199.50 Unrealized +71.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $9 Shares 78,471 Est. Cost $88.23 Unrealized +12.8%
WAT WATERS CORP 0.1%
Value ($000) $9 Shares 28,423 Est. Cost $232.64 Unrealized +39.0%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $9 Shares 165,660 Est. Cost $29.02 Unrealized +62.8%
GM GENERAL MTRS CORP 0.1%
Value ($000) $9 Shares 238,957 Est. Cost $33.28 Unrealized +10.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value ($000) $9 Shares 193,400 Est. Cost $40.29 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $9 Shares 24,523 Est. Cost $137.91 Unrealized +135.9%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $9 Shares 70,662 Est. Cost $27.87 Unrealized +112.6%
SRE SEMPRA 0.1%
Value ($000) $9 Shares 56,301 Est. Cost $48.57 Unrealized +43.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9 Shares 25,452 Est. Cost $394.64 Unrealized -25.2%
CLX CLOROX CO/THE 0.1%
Value ($000) $8 Shares 53,394 Est. Cost $123.36 Unrealized +10.4%
WRB WR BERKLEY CORP 0.1%
Value ($000) $8 Shares 135,463 Est. Cost $40.58 Unrealized +2.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8 Shares 58,581 Est. Cost $66.30 Unrealized +118.8%
RJF RAYMOND JAMES FINANCIA 0.1%
Value ($000) $8 Shares 89,715 Est. Cost $54.92 Unrealized +84.6%
UDR UDR INC 0.1%
Value ($000) $8 Shares 201,984 Est. Cost $29.82 Unrealized +23.1%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $8 Shares 423,398 Est. Cost $14.54 Unrealized +22.8%
HESS CORP 0.1%
Value ($000) $8 Shares 60,985 Est. Cost $54.71 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $8 Shares 34,706 Est. Cost $75.36 Unrealized +190.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $8 Shares 131,939 Est. Cost $42.60 Unrealized +42.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $8 Shares 24,969 Est. Cost $97.88 Unrealized +208.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8 Shares 58,473 Est. Cost $71.78 Unrealized +72.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $8 Shares 74,261 Est. Cost $74.93 Unrealized +35.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $8 Shares 38,116 Est. Cost $156.73 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $8 Shares 36,725 Est. Cost $174.34 Unrealized +17.2%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $8 Shares 43,002 Est. Cost $51.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $8 Shares 47,600 Est. Cost $44.17 Unrealized +284.3%
MTB M & T BANK CORPORATION 0.1%
Value ($000) $8 Shares 63,757 Est. Cost $118.67 Unrealized +10.8%
FMC FMC CORP 0.1%
Value ($000) $8 Shares 62,206 Est. Cost $39.62 Unrealized +181.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $8 Shares 241,419 Est. Cost $13.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8 Shares 25,864 Est. Cost $169.27 Unrealized +59.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $8 Shares 498,585 Est. Cost $15.98 Unrealized -10.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $8 Shares 137,652 Est. Cost $42.95 Unrealized +29.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7 Shares 147,432 Est. Cost $54.62 Unrealized +0.1%
LIFE STORAGE INC 0.1%
Value ($000) $7 Shares 56,533 Est. Cost $94.32 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $7 Shares 297,809 Est. Cost $16.58 Unrealized +33.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $7 Shares 31,066 Est. Cost $26.16 Unrealized +65.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $7 Shares 43,687 Est. Cost $63.87 Unrealized +139.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $7 Shares 163,751 Est. Cost $22.53 Unrealized +84.4%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $7 Shares 51,462 Est. Cost $125.13 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $7 Shares 149,725 Est. Cost $30.32 Unrealized +51.6%
FIS FIDELITY NATIONAL INFORMATION SVCS INC 0.1%
Value ($000) $7 Shares 131,822 Est. Cost $74.92 Unrealized -19.4%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.1%
Value ($000) $7 Shares 92,940 Est. Cost $75.65 Unrealized 0.0%
D DOMINION RES INC VA 0.1%
Value ($000) $7 Shares 127,589 Est. Cost $54.51 Unrealized -7.2%
LABORATORY CORP OF AMERICA HOL 0.1%
Value ($000) $7 Shares 30,828 Est. Cost $150.91 Unrealized
AFG AMERICAN FINL GROUP INC 0.1%
Value ($000) $7 Shares 57,838 Est. Cost $100.56 Unrealized +8.3%
NEM NEWMONT CORP 0.1%
Value ($000) $7 Shares 141,580 Est. Cost $35.77 Unrealized +25.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7 Shares 59,712 Est. Cost $87.20 Unrealized +28.4%
HST HOST HOTELS AND RESORTS INC 0.1%
Value ($000) $7 Shares 418,954 Est. Cost $12.85 Unrealized +13.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $7 Shares 156,258 Est. Cost $41.30 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $7 Shares 43,550 Est. Cost $67.32 Unrealized +124.3%
RF REGIONS FINL CORP (NEW) 0.1%
Value ($000) $7 Shares 368,718 Est. Cost $10.33 Unrealized +84.3%
FTV FORTIVE CORP 0.1%
Value ($000) $7 Shares 99,771 Est. Cost $36.43 Unrealized +36.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $7 Shares 50,256 Est. Cost $57.12 Unrealized +115.5%
GLPI GAMING AND LEISURE PROPERTIES 0.1%
Value ($000) $7 Shares 130,460 Est. Cost $33.29 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $7 Shares 87,280 Est. Cost $61.07 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $7 Shares 98,134 Est. Cost $86.16 Unrealized -13.1%
NVR NVR INC 0.1%
Value ($000) $7 Shares 1,197 Est. Cost $4503.27 Unrealized +14.6%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7 Shares 45,449 Est. Cost $118.45 Unrealized +18.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $7 Shares 70,721 Est. Cost $66.14 Unrealized +15.3%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $7 Shares 135,300 Est. Cost $44.22 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $7 Shares 31,536 Est. Cost $199.24 Unrealized -1.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $7 Shares 87,275 Est. Cost $47.85 Unrealized +49.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $7 Shares 11,998 Est. Cost $321.11 Unrealized +59.8%
XYL XYLEM INC/NY 0.1%
Value ($000) $6 Shares 61,789 Est. Cost $62.14 Unrealized +62.4%
BALL BALL CORP 0.1%
Value ($000) $6 Shares 117,211 Est. Cost $86.19 Unrealized -38.1%
EWC ISHARES MSCI CANADA 0.1%
Value ($000) $6 Shares 188,100 Est. Cost $30.00 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $6 Shares 105,054 Est. Cost $50.23 Unrealized +11.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $6 Shares 94,674 Est. Cost $50.10 Unrealized +24.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $6 Shares 9,325 Est. Cost $366.27 Unrealized +69.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.1%
Value ($000) $6 Shares 78,261 Est. Cost $71.08 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6 Shares 170,345 Est. Cost $19.99 Unrealized +59.8%
NTAP NETAPP INC 0.1%
Value ($000) $6 Shares 100,019 Est. Cost $61.88 Unrealized -2.2%
HIG ITT HARTFORD GROUP INC 0.0%
Value ($000) $6 Shares 91,531 Est. Cost $37.05 Unrealized +89.5%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $6 Shares 94,000 Est. Cost $57.72 Unrealized
DDS DILLARD DEPT STRS INC 0.0%
Value ($000) $6 Shares 20,653 Est. Cost $90.02 Unrealized +236.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $6 Shares 84,690 Est. Cost $41.04 Unrealized +85.8%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value ($000) $6 Shares 42,817 Est. Cost $89.31 Unrealized +52.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $6 Shares 46,694 Est. Cost $107.26 Unrealized +12.9%
BWA BORGWARNER INC 0.0%
Value ($000) $6 Shares 126,985 Est. Cost $33.84 Unrealized +17.6%
BF/B BROWN-FORMAN CORP 0.0%
Value ($000) $6 Shares 96,160 Est. Cost $37.25 Unrealized +64.0%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 29,755 Est. Cost $168.92 Unrealized +7.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 30,723 Est. Cost $77.36 Unrealized +9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6 Shares 93,181 Est. Cost $46.44 Unrealized +39.6%
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 106,830 Est. Cost $33.96 Unrealized +52.9%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $6 Shares 32,969 Est. Cost $183.00 Unrealized -6.8%
IR INGERSOLL-RAND INC. 0.0%
Value ($000) $6 Shares 103,968 Est. Cost $39.90 Unrealized +40.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 71,700 Est. Cost $64.03 Unrealized +19.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 13,415 Est. Cost $197.85 Unrealized +114.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6 Shares 272,588 Est. Cost $23.47 Unrealized -11.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $6 Shares 76,426 Est. Cost $98.31 Unrealized -17.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $6 Shares 67,602 Est. Cost $47.62 Unrealized +69.4%
MOS MOSAIC COMPANY 0.0%
Value ($000) $6 Shares 130,197 Est. Cost $28.37 Unrealized +56.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $6 Shares 18,547 Est. Cost $170.91 Unrealized +86.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value ($000) $6 Shares 94,766 Est. Cost $46.90 Unrealized +17.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $6 Shares 71,059 Est. Cost $33.32 Unrealized +158.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6 Shares 49,921 Est. Cost $73.85 Unrealized +36.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 28,253 Est. Cost $51.97 Unrealized +272.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6 Shares 178,900 Est. Cost $31.58 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 168,225 Est. Cost $67.76 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6 Shares 25,032 Est. Cost $218.80 Unrealized +6.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6 Shares 33,621 Est. Cost $162.96 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 78,830 Est. Cost $39.56 Unrealized +68.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6 Shares 159,433 Est. Cost $28.08 Unrealized +15.8%
BX BLACKSTONE INC 0.0%
Value ($000) $6 Shares 64,991 Est. Cost $90.12 Unrealized -9.9%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 156,480 Est. Cost $23.92 Unrealized +51.0%
IT GARTNER INC 0.0%
Value ($000) $6 Shares 17,290 Est. Cost $179.81 Unrealized +83.8%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 87,361 Est. Cost $48.90 Unrealized +36.9%
WSO WATSCO INC 0.0%
Value ($000) $6 Shares 17,650 Est. Cost $168.42 Unrealized +74.4%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 201,267 Est. Cost $23.99 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 35,917 Est. Cost $83.02 Unrealized +62.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 68,763 Est. Cost $67.42 Unrealized +17.7%
MKC MCCORMICK & CO INC/MD 0.0%
Value ($000) $6 Shares 66,446 Est. Cost $68.43 Unrealized +3.9%
NI NISOURCE INC 0.0%
Value ($000) $6 Shares 197,258 Est. Cost $22.23 Unrealized +11.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6 Shares 108,901 Est. Cost $16.19 Unrealized +212.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 245,888 Est. Cost $27.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 75,262 Est. Cost $41.93 Unrealized +94.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $5 Shares 10,888 Est. Cost $202.13 Unrealized +122.3%
EXC EXELON CORP 0.0%
Value ($000) $5 Shares 129,480 Est. Cost $27.16 Unrealized +37.7%
JLL JONES LANG LASALLE 0.0%
Value ($000) $5 Shares 37,246 Est. Cost $135.41 Unrealized +23.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $5 Shares 13,006 Est. Cost $264.66 Unrealized +52.8%
UGI UGI CORP 0.0%
Value ($000) $5 Shares 155,179 Est. Cost $38.10 Unrealized -0.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $5 Shares 92,417 Est. Cost $31.35 Unrealized +68.3%
TTC TORO CO/THE 0.0%
Value ($000) $5 Shares 48,334 Est. Cost $40.40 Unrealized +175.6%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 331,513 Est. Cost $12.16 Unrealized +28.4%
ACM AECOM 0.0%
Value ($000) $5 Shares 63,484 Est. Cost $30.47 Unrealized +175.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 168,417 Est. Cost $30.75 Unrealized +3.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $5 Shares 47,461 Est. Cost $54.34 Unrealized +94.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $5 Shares 150,000 Est. Cost $29.48 Unrealized +15.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73,095 Est. Cost $81.53 Unrealized -4.0%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 15,209 Est. Cost $76.91 Unrealized +343.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5 Shares 96,036 Est. Cost $68.36 Unrealized -19.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5 Shares 53,308 Est. Cost $103.74 Unrealized +0.3%
EFX EQUIFAX INC 0.0%
Value ($000) $5 Shares 25,405 Est. Cost $115.15 Unrealized +77.1%
LLPFX LONGLEAF PARTNERS FUND 0.0%
Value ($000) $5 Shares 251,775 Est. Cost $16.81 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 50,289 Est. Cost $86.41 Unrealized +15.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $5 Shares 30,858 Est. Cost $107.39 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUS 0.0%
Value ($000) $5 Shares 51,505 Est. Cost $100.32 Unrealized -8.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 125,199 Est. Cost $74.87 Unrealized -47.3%
APTIV PLC 0.0%
Value ($000) $5 Shares 45,263 Est. Cost $100.72 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $5 Shares 75,295 Est. Cost $28.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 44,846 Est. Cost $99.71 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $5 Shares 67,905 Est. Cost $66.20 Unrealized +14.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $5 Shares 50,115 Est. Cost $70.79 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5 Shares 90,015 Est. Cost $26.26 Unrealized +140.8%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value ($000) $5 Shares 54,505 Est. Cost $80.59 Unrealized +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 90,153 Est. Cost $41.29 Unrealized +16.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5 Shares 21,872 Est. Cost $182.94 Unrealized +28.4%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 57,174 Est. Cost $77.84 Unrealized +0.3%
BK THE BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $5 Shares 108,081 Est. Cost $50.09 Unrealized -10.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5 Shares 30,207 Est. Cost $45.31 Unrealized +236.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $5 Shares 46,896 Est. Cost $41.77 Unrealized +124.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 61,504 Est. Cost $64.82 Unrealized +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $5 Shares 10,642 Est. Cost $11.46 Unrealized +509.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $5 Shares 65,998 Est. Cost $54.55 Unrealized +40.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5 Shares 165,997 Est. Cost $37.86 Unrealized -21.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value ($000) $5 Shares 27,102 Est. Cost $131.77 Unrealized +34.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $5 Shares 39,714 Est. Cost $129.09 Unrealized -13.6%
INTERPUBLIC GROUP OF COS INC/T 0.0%
Value ($000) $5 Shares 127,043 Est. Cost $27.95 Unrealized +14.8%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5 Shares 49,002 Est. Cost $74.39 Unrealized +18.5%
CATALENT INC 0.0%
Value ($000) $5 Shares 71,786 Est. Cost $11.23 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $5 Shares 162,244 Est. Cost $20.74 Unrealized +36.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $5 Shares 42,628 Est. Cost $67.71 Unrealized +49.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5 Shares 6,642 Est. Cost $415.74 Unrealized +60.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 77,751 Est. Cost $43.75 Unrealized +26.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $5 Shares 31,223 Est. Cost $144.79 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5 Shares 38,843 Est. Cost $100.68 Unrealized -3.4%
BBY BEST BUY CO INC 0.0%
Value ($000) $5 Shares 58,233 Est. Cost $81.60 Unrealized -12.5%
RLI RLI CORP 0.0%
Value ($000) $5 Shares 34,276 Est. Cost $23.47 Unrealized +157.8%
NSP INSPERITY INC 0.0%
Value ($000) $5 Shares 37,485 Est. Cost $63.97 Unrealized +67.2%
FFIV F5 INC 0.0%
Value ($000) $5 Shares 31,260 Est. Cost $129.99 Unrealized +11.0%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $5 Shares 75,924 Est. Cost $35.57 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5 Shares 27,016 Est. Cost $104.30 Unrealized +48.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4 Shares 215,020 Est. Cost $17.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4 Shares 150,398 Est. Cost $20.57 Unrealized +31.6%
AOS AO SMITH CORP 0.0%
Value ($000) $4 Shares 63,713 Est. Cost $48.08 Unrealized +28.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 39,571 Est. Cost $87.49 Unrealized +31.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 18,923 Est. Cost $63.03 Unrealized +236.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4 Shares 55,864 Est. Cost $41.04 Unrealized +54.2%
WEX WEX INC 0.0%
Value ($000) $4 Shares 23,163 Est. Cost $78.78 Unrealized +131.2%
TDC TERADATA CORP 0.0%
Value ($000) $4 Shares 105,450 Est. Cost $28.50 Unrealized +30.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4 Shares 23,699 Est. Cost $171.93 Unrealized +0.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 38,578 Est. Cost $87.34 Unrealized +26.6%
AGCO AGCO CORP 0.0%
Value ($000) $4 Shares 31,053 Est. Cost $109.35 Unrealized +12.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $4 Shares 27,792 Est. Cost $80.27 Unrealized +100.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $4 Shares 65,740 Est. Cost $28.69 Unrealized +110.4%
AVA AVISTA CORP 0.0%
Value ($000) $4 Shares 97,145 Est. Cost $27.58 Unrealized +29.9%
CUBE CUBESMART 0.0%
Value ($000) $4 Shares 89,075 Est. Cost $31.26 Unrealized
NWSA NEWS CORP 0.0%
Value ($000) $4 Shares 238,090 Est. Cost $13.54 Unrealized +31.6%
UFPI UFP INDUSTRIES INC. 0.0%
Value ($000) $4 Shares 51,408 Est. Cost $43.07 Unrealized +98.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4 Shares 38,655 Est. Cost $53.01 Unrealized +113.7%
PNR PENTAIR PLC 0.0%
Value ($000) $4 Shares 73,426 Est. Cost $42.92 Unrealized +19.7%
ASH ASHLAND INC 0.0%
Value ($000) $4 Shares 39,447 Est. Cost $94.29 Unrealized +3.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4 Shares 27,713 Est. Cost $33.01 Unrealized +288.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 58,672 Est. Cost $80.36 Unrealized -8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 99,830 Est. Cost $32.29 Unrealized +11.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4 Shares 74,882 Est. Cost $23.47 Unrealized +94.1%
KBR KBR INC 0.0%
Value ($000) $4 Shares 72,345 Est. Cost $23.56 Unrealized +115.1%
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 142,035 Est. Cost $17.11 Unrealized +64.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 35,205 Est. Cost $47.38 Unrealized +134.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 50,694 Est. Cost $69.42 Unrealized -0.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $4 Shares 22,945 Est. Cost $121.32 Unrealized +43.1%
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 7,307 Est. Cost $265.51 Unrealized +90.1%
SM SM ENERGY CO 0.0%
Value ($000) $4 Shares 139,360 Est. Cost $3.93 Unrealized +621.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 20,233 Est. Cost $158.36 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4 Shares 67,537 Est. Cost $24.94 Unrealized +126.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $4 Shares 26,165 Est. Cost $6.33 Unrealized +356.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4 Shares 102,625 Est. Cost $35.73 Unrealized +0.4%
SNA SNAP-ON INC 0.0%
Value ($000) $4 Shares 15,503 Est. Cost $202.02 Unrealized +12.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 56,505 Est. Cost $39.45 Unrealized +54.5%
SGI TEMPUR SEALY 0.0%
Value ($000) $4 Shares 96,142 Est. Cost $33.86 Unrealized +17.5%
MARATHON OIL CORP 0.0%
Value ($000) $4 Shares 158,108 Est. Cost $5.18 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $4 Shares 30,090 Est. Cost $125.27 Unrealized -5.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 46,495 Est. Cost $88.87 Unrealized -15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 10,275 Est. Cost $321.37 Unrealized -2.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4 Shares 68,600 Est. Cost $37.64 Unrealized +62.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4 Shares 9,449 Est. Cost $351.51 Unrealized -3.4%
EVRG EVERGY INC 0.0%
Value ($000) $4 Shares 59,809 Est. Cost $47.16 Unrealized +13.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4 Shares 188,801 Est. Cost $22.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $4 Shares 14,136 Est. Cost $55.97 Unrealized +358.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $4 Shares 189,960 Est. Cost $16.34 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4 Shares 23,300 Est. Cost $194.01 Unrealized -24.4%
SKT TANGER FACTOR OUTLET CENTER 0.0%
Value ($000) $4 Shares 182,759 Est. Cost $14.14 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 68,188 Est. Cost $37.93 Unrealized +40.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4 Shares 203,764 Est. Cost $13.44 Unrealized +13.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 44,113 Est. Cost $63.64 Unrealized +26.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 29,422 Est. Cost $80.93 Unrealized +47.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $4 Shares 11,754 Est. Cost $367.54 Unrealized -12.3%
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 100,415 Est. Cost $23.06 Unrealized +50.8%
CHKP CHECK POINT SOFTWARE TECHNOLOG 0.0%
Value ($000) $4 Shares 26,957 Est. Cost $127.45 Unrealized -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3 Shares 97,875 Est. Cost $48.56 Unrealized -11.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3 Shares 26,955 Est. Cost $94.12 Unrealized +30.9%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $3 Shares 312,041 Est. Cost $11.00 Unrealized +10.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 20,799 Est. Cost $111.91 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $3 Shares 127,500 Est. Cost $24.19 Unrealized +7.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $3 Shares 26,090 Est. Cost $95.68 Unrealized +48.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 16,434 Est. Cost $186.37 Unrealized +16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 97,743 Est. Cost $30.77 Unrealized +5.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3 Shares 59,789 Est. Cost $44.87 Unrealized +28.5%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 91,612 Est. Cost $32.72 Unrealized +6.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $3 Shares 97,426 Est. Cost $28.25 Unrealized +27.7%
VROOM INC 0.0%
Value ($000) $3 Shares 3,776,968 Est. Cost $21.71 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $3 Shares 123,625 Est. Cost $29.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 11,094 Est. Cost $309.83 Unrealized -4.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,624 Est. Cost $231.03 Unrealized -1.0%
DASH DOORDASH INC 0.0%
Value ($000) $3 Shares 52,825 Est. Cost $57.22 Unrealized +0.2%
RYN RAYONIER INC 0.0%
Value ($000) $3 Shares 99,365 Est. Cost $32.28 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3 Shares 37,310 Est. Cost $49.54 Unrealized +61.4%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $3 Shares 16,420 Est. Cost $211.14 Unrealized +1.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3 Shares 51,624 Est. Cost $58.67 Unrealized -2.1%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $3 Shares 22,502 Est. Cost $95.70 Unrealized +45.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 28,182 Est. Cost $94.73 Unrealized +7.3%
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35,370 Est. Cost $86.82 Unrealized -6.5%
KEY KEYCORP NEW 0.0%
Value ($000) $3 Shares 251,215 Est. Cost $11.90 Unrealized +20.7%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3 Shares 23,480 Est. Cost $83.36 Unrealized +37.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $3 Shares 46,700 Est. Cost $60.02 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3 Shares 22,000 Est. Cost $46.78 Unrealized +184.6%
MMS MAXIMUS INC 0.0%
Value ($000) $3 Shares 39,583 Est. Cost $42.93 Unrealized +79.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $3 Shares 175,895 Est. Cost $20.20 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $3 Shares 45,335 Est. Cost $34.07 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $3 Shares 91,495 Est. Cost $29.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $3 Shares 24,065 Est. Cost $38.40 Unrealized +231.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 22,809 Est. Cost $89.52 Unrealized +65.8%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 13,836 Est. Cost $176.57 Unrealized +24.9%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $3 Shares 8,634 Est. Cost $215.31 Unrealized +60.1%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3 Shares 64,285 Est. Cost $8.89 Unrealized +532.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $3 Shares 41,823 Est. Cost $39.95 Unrealized +73.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3 Shares 79,513 Est. Cost $51.25 Unrealized -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 21,334 Est. Cost $103.53 Unrealized +30.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 33,776 Est. Cost $60.57 Unrealized +25.1%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 26,581 Est. Cost $31.73 Unrealized +20.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 36,841 Est. Cost $56.70 Unrealized +43.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $3 Shares 203,000 Est. Cost $11.90 Unrealized +19.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3 Shares 30,018 Est. Cost $80.52 Unrealized +13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $3 Shares 29,517 Est. Cost $72.53 Unrealized +26.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3 Shares 78,920 Est. Cost $33.71 Unrealized -13.3%
WAB WABTEC CORP/DE 0.0%
Value ($000) $3 Shares 29,420 Est. Cost $75.39 Unrealized +33.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3 Shares 60,058 Est. Cost $34.92 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $3 Shares 53,848 Est. Cost $39.84 Unrealized +45.5%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3 Shares 36,834 Est. Cost $82.72 Unrealized +0.2%
ALLETE INC 0.0%
Value ($000) $3 Shares 45,508 Est. Cost $66.41 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $3 Shares 41,425 Est. Cost $52.51 Unrealized +12.8%
BEN FRANKLIN RES INC 0.0%
Value ($000) $3 Shares 108,556 Est. Cost $23.18 Unrealized +7.5%
ENCORE WIRE CORP 0.0%
Value ($000) $3 Shares 15,752 Est. Cost $48.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 13,414 Est. Cost $119.77 Unrealized +79.6%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 35,771 Est. Cost $85.11 Unrealized -5.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3 Shares 50,062 Est. Cost $42.07 Unrealized +17.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 90,816 Est. Cost $23.55 Unrealized +47.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 72,018 Est. Cost $37.52 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $3 Shares 11,264 Est. Cost $143.91 Unrealized +64.6%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value ($000) $3 Shares 74,242 Est. Cost $38.31 Unrealized +5.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 77,242 Est. Cost $44.28 Unrealized -12.8%
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 171,478 Est. Cost $14.21 Unrealized +9.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 48,640 Est. Cost $52.40 Unrealized +10.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $3 Shares 42,813 Est. Cost $35.15 Unrealized +70.6%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3 Shares 35,018 Est. Cost $57.18 Unrealized +16.8%
AIT APPLIED INDUSTIRAL TECH INC 0.0%
Value ($000) $3 Shares 19,496 Est. Cost $39.93 Unrealized +231.3%
TEX TEREX CORP 0.0%
Value ($000) $3 Shares 57,150 Est. Cost $30.59 Unrealized +67.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 12,334 Est. Cost $102.77 Unrealized +139.9%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 14,431 Est. Cost $165.93 Unrealized +13.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $3 Shares 33,192 Est. Cost $18.26 Unrealized +9.7%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 62,805 Est. Cost $36.57 Unrealized +50.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3 Shares 95,605 Est. Cost $30.66 Unrealized
DOX AMDOCS 0.0%
Value ($000) $3 Shares 28,285 Est. Cost $43.14 Unrealized +100.8%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 24,297 Est. Cost $98.43 Unrealized +12.6%
MTRN MATERION CORP 0.0%
Value ($000) $3 Shares 23,165 Est. Cost $28.49 Unrealized +251.8%
FHN FIRST HORIZON CORP. 0.0%
Value ($000) $3 Shares 150,646 Est. Cost $10.55 Unrealized +88.4%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $3 Shares 50,334 Est. Cost $33.11 Unrealized
IXUS ISHARES CORE MSCI TOTAL INTERN 0.0%
Value ($000) $3 Shares 43,000 Est. Cost $57.65 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3 Shares 115,313 Est. Cost $6.12 Unrealized +330.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 71,615 Est. Cost $16.44 Unrealized +115.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 61,055 Est. Cost $48.70 Unrealized -14.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 1,999 Est. Cost $890.25 Unrealized +27.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 33,750 Est. Cost $56.93 Unrealized +44.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3 Shares 14,395 Est. Cost $102.83 Unrealized +78.1%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 82,390 Est. Cost $14.05 Unrealized +118.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3 Shares 72,691 Est. Cost $38.42 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 38,300 Est. Cost $68.03 Unrealized -5.5%
EPRT ESSENTIAL PROPERTIES REALTY TR 0.0%
Value ($000) $3 Shares 104,228 Est. Cost $17.32 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 29,965 Est. Cost $86.77 Unrealized -12.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $3 Shares 91,545 Est. Cost $26.06 Unrealized +4.5%
TTD TRADE DESK INC/THE 0.0%
Value ($000) $3 Shares 42,315 Est. Cost $56.48 Unrealized -5.8%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $3 Shares 43,719 Est. Cost $49.90 Unrealized +16.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $3 Shares 67,321 Est. Cost $43.56 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $3 Shares 12,871 Est. Cost $69.63 Unrealized +174.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 25,143 Est. Cost $112.83 Unrealized -7.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 8,588 Est. Cost $117.96 Unrealized +149.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3 Shares 248,460 Est. Cost $12.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $3 Shares 23,156 Est. Cost $37.25 Unrealized +161.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2 Shares 153,421 Est. Cost $8.56 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 115,475 Est. Cost $16.32 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 93,595 Est. Cost $22.41 Unrealized +12.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2 Shares 51,012 Est. Cost $26.45 Unrealized +79.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $2 Shares 1,447 Est. Cost $176.64 Unrealized +14.0%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 76,852 Est. Cost $18.57 Unrealized +77.7%
LIVENT CORP 0.0%
Value ($000) $2 Shares 111,834 Est. Cost $9.95 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WA 0.0%
Value ($000) $2 Shares 22,011 Est. Cost $84.40 Unrealized +24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 41,383 Est. Cost $60.23 Unrealized +4.4%
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 31,038 Est. Cost $74.87 Unrealized +3.1%
TNL TRAVEL LEISURE CO. 0.0%
Value ($000) $2 Shares 61,462 Est. Cost $45.85 Unrealized -22.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2 Shares 79,120 Est. Cost $28.63 Unrealized +20.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $2 Shares 23,801 Est. Cost $129.32 Unrealized -15.7%
VMWARE INC- CLASS A 0.0%
Value ($000) $2 Shares 19,061 Est. Cost $113.41 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $2 Shares 32,475 Est. Cost $39.53 Unrealized +116.3%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 109,097 Est. Cost $26.80 Unrealized -18.2%
AVNT AVIENT CORP 0.0%
Value ($000) $2 Shares 57,010 Est. Cost $20.41 Unrealized +80.6%
OC OWENS CORNING 0.0%
Value ($000) $2 Shares 24,398 Est. Cost $86.82 Unrealized +9.0%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 64,580 Est. Cost $11.90 Unrealized +270.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 17,169 Est. Cost $48.66 Unrealized +163.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2 Shares 46,725 Est. Cost $36.01 Unrealized +36.3%
KNX KNIGHT-SWIFT TRANSPORTATION HO 0.0%
Value ($000) $2 Shares 39,761 Est. Cost $43.95 Unrealized +25.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 24,092 Est. Cost $22.53 Unrealized +40.0%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,194 Est. Cost $98.17 Unrealized +67.9%
VTRS VIATRIS INC 0.0%
Value ($000) $2 Shares 231,427 Est. Cost $12.04 Unrealized -19.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2 Shares 175,389 Est. Cost $13.97 Unrealized -9.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 270,805 Est. Cost $16.51 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $2 Shares 55,685 Est. Cost $34.69 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2 Shares 76,096 Est. Cost $32.90 Unrealized -4.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $2 Shares 50,594 Est. Cost $47.12 Unrealized -4.3%
CDW CDW CORP/DE 0.0%
Value ($000) $2 Shares 11,225 Est. Cost $177.82 Unrealized +6.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2 Shares 219,470 Est. Cost $5.12 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $2 Shares 67,310 Est. Cost $59.86 Unrealized
BC BRUNSWICK CORP/DE 0.0%
Value ($000) $2 Shares 26,556 Est. Cost $29.41 Unrealized +163.1%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 22,345 Est. Cost $43.68 Unrealized +126.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2 Shares 4,980 Est. Cost $391.66 Unrealized +12.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 34,984 Est. Cost $31.02 Unrealized +93.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 54,382 Est. Cost $37.63 Unrealized +9.7%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2 Shares 33,264 Est. Cost $25.03 Unrealized +41.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2 Shares 186,970 Est. Cost $16.27 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $2 Shares 18,472 Est. Cost $111.58 Unrealized -2.0%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 26,980 Est. Cost $47.91 Unrealized +65.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $2 Shares 33,808 Est. Cost $56.80 Unrealized +12.3%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $2 Shares 25,774 Est. Cost $48.46 Unrealized +56.8%
SMG SCOTTS MIRACLE-GRO CO/THE 0.0%
Value ($000) $2 Shares 30,350 Est. Cost $98.82 Unrealized -36.3%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 19,622 Est. Cost $95.70 Unrealized +5.6%
AVT AVNET INC 0.0%
Value ($000) $2 Shares 46,521 Est. Cost $37.28 Unrealized +10.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $2 Shares 23,680 Est. Cost $51.63 Unrealized +80.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 77,760 Est. Cost $33.15 Unrealized -20.2%
ZION ZIONS BANCORPORATION N.A. COMMON 0.0%
Value ($000) $2 Shares 69,677 Est. Cost $39.16 Unrealized +16.8%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value ($000) $2 Shares 18,307 Est. Cost $101.50 Unrealized -4.6%
FCNCA FIRST CITIZENS BANCSHARES INC/ 0.0%
Value ($000) $2 Shares 2,136 Est. Cost $699.58 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,355 Est. Cost $156.57 Unrealized +34.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 23,691 Est. Cost $61.50 Unrealized +42.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2 Shares 21,602 Est. Cost $72.50 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 60,098 Est. Cost $39.24 Unrealized -19.1%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $2 Shares 45,000 Est. Cost $43.68 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value ($000) $2 Shares 21,967 Est. Cost $110.16 Unrealized -16.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $2 Shares 31,209 Est. Cost $44.14 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 16,507 Est. Cost $44.29 Unrealized +241.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2 Shares 33,494 Est. Cost $51.72 Unrealized +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 40,990 Est. Cost $21.20 Unrealized +134.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 16,466 Est. Cost $114.61 Unrealized +14.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18,431 Est. Cost $38.49 Unrealized +24.1%
ADT ADT INC 0.0%
Value ($000) $2 Shares 273,832 Est. Cost $7.53 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $2 Shares 21,805 Est. Cost $68.95 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,229 Est. Cost $240.87 Unrealized +19.3%
THG THE HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 14,982 Est. Cost $78.56 Unrealized +59.2%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 43,110 Est. Cost $49.32 Unrealized +0.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 17,917 Est. Cost $91.54 Unrealized +18.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2 Shares 119,165 Est. Cost $14.70 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 16,523 Est. Cost $101.62 Unrealized +16.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 7,044 Est. Cost $96.33 Unrealized +166.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 61,553 Est. Cost $7.20 Unrealized +48.7%
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value ($000) $2 Shares 161,718 Est. Cost $5.90 Unrealized +68.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $2 Shares 40,661 Est. Cost $35.10 Unrealized +32.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2 Shares 35,621 Est. Cost $32.61 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2 Shares 37,660 Est. Cost $47.78 Unrealized +3.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 14,095 Est. Cost $178.30 Unrealized -20.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $2 Shares 13,354 Est. Cost $69.16 Unrealized +80.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 28,801 Est. Cost $46.39 Unrealized +29.6%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $2 Shares 28,925 Est. Cost $46.29 Unrealized +16.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2 Shares 16,665 Est. Cost $83.52 Unrealized +16.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $2 Shares 40,385 Est. Cost $37.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $2 Shares 160,009 Est. Cost $8.56 Unrealized +18.5%
UI UBIQUITI INC 0.0%
Value ($000) $2 Shares 6,680 Est. Cost $294.67 Unrealized -6.1%
SIGI SELECTIVE INS GROUP IN 0.0%
Value ($000) $2 Shares 18,962 Est. Cost $39.21 Unrealized +132.1%
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 27,785 Est. Cost $81.89 Unrealized
KELLOGG CO 0.0%
Value ($000) $2 Shares 26,883 Est. Cost $52.22 Unrealized +9.6%
BJ BJS WHOLESALE CLUB HOLDINGS I 0.0%
Value ($000) $2 Shares 23,363 Est. Cost $71.55 Unrealized +1.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2 Shares 19,999 Est. Cost $75.51 Unrealized +11.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2 Shares 50,165 Est. Cost $35.56 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 12,415 Est. Cost $77.89 Unrealized +59.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $2 Shares 20,968 Est. Cost $20.37 Unrealized +114.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 23,588 Est. Cost $96.45 Unrealized -25.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2 Shares 14,867 Est. Cost $25.25 Unrealized +113.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 10,517 Est. Cost $96.77 Unrealized +77.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 138,521 Est. Cost $20.17 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 25,618 Est. Cost $87.08 Unrealized -29.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $2 Shares 27,700 Est. Cost $0.06 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $2 Shares 22,301 Est. Cost $86.30 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 49,190 Est. Cost $31.76 Unrealized +2.5%
OZK BANK OZK 0.0%
Value ($000) $2 Shares 48,817 Est. Cost $27.96 Unrealized +33.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2 Shares 207,995 Est. Cost $10.07 Unrealized
FUL H. B. FULLER CO 0.0%
Value ($000) $2 Shares 24,288 Est. Cost $38.37 Unrealized +74.7%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 38,229 Est. Cost $29.76 Unrealized +33.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 55,519 Est. Cost $37.60 Unrealized -17.5%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 18,982 Est. Cost $57.05 Unrealized +44.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $2 Shares 28,050 Est. Cost $42.51 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 15,046 Est. Cost $1.57 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 59,915 Est. Cost $22.24 Unrealized +33.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2 Shares 63,469 Est. Cost $36.32 Unrealized -25.1%
ABNB AIRBNB INC 0.0%
Value ($000) $2 Shares 12,907 Est. Cost $118.80 Unrealized -3.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 64,116 Est. Cost $12.80 Unrealized +59.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 106,280 Est. Cost $9.55 Unrealized +59.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 28,200 Est. Cost $32.70 Unrealized +42.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $2 Shares 37,600 Est. Cost $32.03 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2 Shares 20,171 Est. Cost $33.07 Unrealized +121.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2 Shares 30,203 Est. Cost $45.89 Unrealized +2.9%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 21,620 Est. Cost $59.50 Unrealized +12.4%
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $2 Shares 200,090 Est. Cost $3.42 Unrealized +128.2%
BIO BIO-RAD LABORATORIES INC 0.0%
Value ($000) $2 Shares 3,234 Est. Cost $518.96 Unrealized -9.8%
WESTROCK CO 0.0%
Value ($000) $2 Shares 50,790 Est. Cost $33.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 99,685 Est. Cost $12.65 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 90,118 Est. Cost $13.51 Unrealized +39.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 44,690 Est. Cost $29.62 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2 Shares 13,435 Est. Cost $108.76 Unrealized +3.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 12,582 Est. Cost $128.03 Unrealized -0.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2 Shares 65,875 Est. Cost $36.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 15,615 Est. Cost $87.75 Unrealized +18.1%
WTM WHITE MOUNTAINS INSURANCE 0.0%
Value ($000) $2 Shares 1,100 Est. Cost $655.25 Unrealized +118.9%
FNB FNB CORP 0.0%
Value ($000) $2 Shares 130,530 Est. Cost $8.76 Unrealized +37.6%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 59,906 Est. Cost $6.45 Unrealized +333.4%
CNA CNA FINL CORP 0.0%
Value ($000) $1 Shares 38,270 Est. Cost $27.76 Unrealized +22.1%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 13,280 Est. Cost $134.69 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 10,071 Est. Cost $146.67 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value ($000) $1 Shares 25,596 Est. Cost $59.95 Unrealized -0.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $1 Shares 15,256 Est. Cost $37.84 Unrealized +140.8%
OAK STREET HEALTH INC 0.0%
Value ($000) $1 Shares 37,700 Est. Cost $24.41 Unrealized
VFC VF CORP 0.0%
Value ($000) $1 Shares 63,552 Est. Cost $52.32 Unrealized -49.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $27.01 Unrealized +95.9%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 19,807 Est. Cost $68.98 Unrealized +2.9%
ITT ITT INC 0.0%
Value ($000) $1 Shares 16,702 Est. Cost $39.19 Unrealized +124.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 5,923 Est. Cost $99.06 Unrealized +132.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 44,017 Est. Cost $29.34 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 24,865 Est. Cost $43.30 Unrealized +23.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 33,651 Est. Cost $24.36 Unrealized +66.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 6,297 Est. Cost $187.59 Unrealized +6.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value ($000) $1 Shares 24,655 Est. Cost $64.13 Unrealized -12.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,282 Est. Cost $140.16 Unrealized -8.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 23,650 Est. Cost $31.84 Unrealized +94.7%
LEA LEAR CORP 0.0%
Value ($000) $1 Shares 10,105 Est. Cost $132.76 Unrealized -3.7%
CWI SPDR MSCI ACWI EX 0.0%
Value ($000) $1 Shares 54,750 Est. Cost $27.64 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 35,537 Est. Cost $53.26 Unrealized -31.1%
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 28,079 Est. Cost $50.71 Unrealized -3.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 59,275 Est. Cost $26.98 Unrealized -13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,095 Est. Cost $129.75 Unrealized -0.0%
BRC BRADY CORPORATION -CL A 0.0%
Value ($000) $1 Shares 25,831 Est. Cost $28.39 Unrealized +76.2%
UNF UNIFIRST CORP 0.0%
Value ($000) $1 Shares 7,845 Est. Cost $116.13 Unrealized +64.3%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $32.73 Unrealized +46.6%
FNF FNF GROUP 0.0%
Value ($000) $1 Shares 39,365 Est. Cost $28.45 Unrealized +18.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $1 Shares 7,366 Est. Cost $164.63 Unrealized +2.5%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 14,788 Est. Cost $24.91 Unrealized +259.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1 Shares 140,200 Est. Cost $9.79 Unrealized -2.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 12,720 Est. Cost $18.43 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $1 Shares 31,603 Est. Cost $15.59 Unrealized +170.4%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 13,313 Est. Cost $102.58 Unrealized -1.1%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 8,267 Est. Cost $75.00 Unrealized +92.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1 Shares 9,736 Est. Cost $124.13 Unrealized +14.8%
AI C3.AI INC 0.0%
Value ($000) $1 Shares 40,188 Est. Cost $15.11 Unrealized +35.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,991 Est. Cost $53.85 Unrealized +68.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 69,406 Est. Cost $14.05 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $1 Shares 29,140 Est. Cost $44.05 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 3,115 Est. Cost $613.22 Unrealized -40.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5,309 Est. Cost $218.56 Unrealized +12.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 58,973 Est. Cost $35.90 Unrealized -31.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1 Shares 88,650 Est. Cost $11.26 Unrealized
JSTIX JOHN HANCOCK INCOME FUND 0.0%
Value ($000) $1 Shares 227,367 Est. Cost $0.01 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1 Shares 15,546 Est. Cost $81.40 Unrealized +1.8%
PDC ENERGY INC 0.0%
Value ($000) $1 Shares 20,132 Est. Cost $14.89 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $25.80 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 31,175 Est. Cost $39.26 Unrealized -4.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 26,350 Est. Cost $67.72 Unrealized -27.6%
COTY COTY INC 0.0%
Value ($000) $1 Shares 106,551 Est. Cost $8.87 Unrealized +19.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 32,375 Est. Cost $51.98 Unrealized -7.7%
EWU ISHARES MSCI UNITED KINGDOM ET 0.0%
Value ($000) $1 Shares 39,100 Est. Cost $20.40 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 30,423 Est. Cost $47.18 Unrealized -15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 118,750 Est. Cost $5.11 Unrealized +71.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 58,275 Est. Cost $34.40 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1 Shares 172,440 Est. Cost $5.44 Unrealized +66.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 133,976 Est. Cost $9.65 Unrealized +14.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $1 Shares 9,724 Est. Cost $104.44 Unrealized +30.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1 Shares 20,439 Est. Cost $37.17 Unrealized +55.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 28,185 Est. Cost $14.34 Unrealized +193.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 12,487 Est. Cost $31.97 Unrealized +213.6%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6,620 Est. Cost $119.95 Unrealized +36.9%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $1 Shares 21,353 Est. Cost $0.06 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 12,402 Est. Cost $24.07 Unrealized +295.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $1 Shares 12,731 Est. Cost $36.87 Unrealized +137.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 5,496 Est. Cost $102.63 Unrealized +77.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $1 Shares 112,332 Est. Cost $14.25 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 20,662 Est. Cost $57.37 Unrealized -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 15,542 Est. Cost $18.17 Unrealized +280.6%
WIX WIX.COM LTD 0.0%
Value ($000) $1 Shares 11,700 Est. Cost $73.23 Unrealized +20.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 30,595 Est. Cost $47.89 Unrealized -15.0%
WWE 0.0%
Value ($000) $1 Shares 12,721 Est. Cost $40.34 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 68,085 Est. Cost $18.15 Unrealized
GATX GATX CORP 0.0%
Value ($000) $1 Shares 10,501 Est. Cost $47.14 Unrealized +120.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $49.31 Unrealized +30.4%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 11,114 Est. Cost $63.11 Unrealized +49.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 289,879 Est. Cost $6.42 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 41,836 Est. Cost $16.77 Unrealized +42.3%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 47,671 Est. Cost $21.58 Unrealized +3.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1 Shares 34,110 Est. Cost $27.01 Unrealized +32.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 37,020 Est. Cost $21.35 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1 Shares 890 Est. Cost $890.64 Unrealized +49.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7,974 Est. Cost $143.53 Unrealized +10.0%
SITE CENTERS CORP 0.0%
Value ($000) $1 Shares 92,245 Est. Cost $2.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 19,300 Est. Cost $64.56 Unrealized -7.6%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 10,822 Est. Cost $122.49 Unrealized -14.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1 Shares 18,939 Est. Cost $46.29 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 12,484 Est. Cost $60.91 Unrealized +51.1%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $1 Shares 82,700 Est. Cost $17.80 Unrealized -15.9%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 62,110 Est. Cost $9.63 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 71,930 Est. Cost $50.61 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 28,792 Est. Cost $96.55 Unrealized -55.9%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 4,052 Est. Cost $203.89 Unrealized +30.9%
UNITED STATES STEEL CORP 0.0%
Value ($000) $1 Shares 42,238 Est. Cost $11.51 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1 Shares 14,970 Est. Cost $172.30 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 31,261 Est. Cost $33.28 Unrealized +17.9%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $1 Shares 5,404 Est. Cost $263.17 Unrealized -13.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 16,018 Est. Cost $59.33 Unrealized +24.2%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 231,005 Est. Cost $4.17 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT 0.0%
Value ($000) $1 Shares 33,832 Est. Cost $22.94 Unrealized +13.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1 Shares 10,199 Est. Cost $68.76 Unrealized +62.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 9,187 Est. Cost $95.84 Unrealized +16.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 23,117 Est. Cost $26.31 Unrealized +64.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 10,375 Est. Cost $81.30 Unrealized +29.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 9,698 Est. Cost $63.62 Unrealized +64.6%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 33,774 Est. Cost $27.73 Unrealized +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 6,788 Est. Cost $86.77 Unrealized +58.6%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value ($000) $1 Shares 44,124 Est. Cost $22.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12,281 Est. Cost $43.08 Unrealized +85.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 16,800 Est. Cost $88.04 Unrealized -37.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $1 Shares 69,206 Est. Cost $9.51 Unrealized -1.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 6,554 Est. Cost $103.18 Unrealized +32.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1 Shares 68,907 Est. Cost $19.31 Unrealized -19.3%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 18,880 Est. Cost $57.34 Unrealized -12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,334 Est. Cost $264.10 Unrealized +15.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1 Shares 98,066 Est. Cost $2.00 Unrealized
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1 Shares 42,754 Est. Cost $71.65 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value ($000) $1 Shares 35,148 Est. Cost $24.59 Unrealized +7.6%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 23,419 Est. Cost $52.79 Unrealized +2.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 46,679 Est. Cost $20.95 Unrealized +11.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1 Shares 17,270 Est. Cost $57.00 Unrealized +42.6%
MDC HOLDINGS INC 0.0%
Value ($000) $1 Shares 25,597 Est. Cost $23.40 Unrealized
QIAGEN NV 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $25.88 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1 Shares 20,022 Est. Cost $10.47 Unrealized +322.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 16,215 Est. Cost $39.29 Unrealized +34.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1 Shares 36,740 Est. Cost $25.24 Unrealized
CWT CALIFORNIA WATER SERVICES GRP 0.0%
Value ($000) $1 Shares 16,967 Est. Cost $33.69 Unrealized +63.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 20,398 Est. Cost $40.69 Unrealized 0.0%
TKR TIMKEN CO/THE 0.0%
Value ($000) $1 Shares 11,863 Est. Cost $39.01 Unrealized +107.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $1 Shares 21,856 Est. Cost $41.46 Unrealized +15.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1 Shares 56,735 Est. Cost $20.86 Unrealized -32.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $65.69 Unrealized -36.7%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 101,210 Est. Cost $9.20 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 22,850 Est. Cost $51.31 Unrealized -8.6%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1 Shares 101,379 Est. Cost $9.19 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 18,017 Est. Cost $52.65 Unrealized -0.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 6,486 Est. Cost $134.10 Unrealized +10.8%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $0.02 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1 Shares 17,001 Est. Cost $45.37 Unrealized +18.1%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 17,541 Est. Cost $21.50 Unrealized +147.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 3,655 Est. Cost $58.63 Unrealized +103.7%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 55,404 Est. Cost $16.56 Unrealized +12.9%
MYRG MYR GROUP INC 0.0%
Value ($000) $1 Shares 7,342 Est. Cost $32.51 Unrealized +230.8%
NOV NOV INC. 0.0%
Value ($000) $1 Shares 49,720 Est. Cost $11.31 Unrealized +90.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1 Shares 17,735 Est. Cost $61.84 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 16,875 Est. Cost $47.06 Unrealized +20.9%
BUNGE LTD 0.0%
Value ($000) $1 Shares 9,503 Est. Cost $55.89 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 52,124 Est. Cost $22.38 Unrealized -36.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1 Shares 14,147 Est. Cost $60.56 Unrealized +4.5%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 12,929 Est. Cost $78.81 Unrealized -7.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 42,969 Est. Cost $14.48 Unrealized +40.6%
SAFE SAFEHOLD INC. 0.0%
Value ($000) $1 Shares 30,527 Est. Cost $0.03 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $1 Shares 10,884 Est. Cost $57.63 Unrealized +17.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $1 Shares 15,510 Est. Cost $52.45 Unrealized +16.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 6,688 Est. Cost $106.78 Unrealized +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,699 Est. Cost $439.28 Unrealized -27.4%
REDFIN CORP 0.0%
Value ($000) $1 Shares 98,000 Est. Cost $0.24 Unrealized
STX SEAGATE TECHNOLOGY HOLDINGS PL 0.0%
Value ($000) $1 Shares 13,358 Est. Cost $71.93 Unrealized -18.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1 Shares 11,182 Est. Cost $11.06 Unrealized +547.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 5,028 Est. Cost $57.04 Unrealized +187.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $1 Shares 45,714 Est. Cost $21.69 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 59,628 Est. Cost $15.09 Unrealized +12.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 32,055 Est. Cost $25.19 Unrealized +7.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $1 Shares 13,505 Est. Cost $33.44 Unrealized +79.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $23.71 Unrealized +71.0%
IBP INSTALLED BUILDING PRODUCTS IN 0.0%
Value ($000) $1 Shares 7,466 Est. Cost $65.48 Unrealized +57.1%
TOWN TOWNE BANK/PORTSMOUTH VA 0.0%
Value ($000) $1 Shares 31,818 Est. Cost $24.47 Unrealized +20.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1 Shares 68,760 Est. Cost $19.41 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1 Shares 56,269 Est. Cost $15.08 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 43,106 Est. Cost $18.93 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 19,919 Est. Cost $39.26 Unrealized +3.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 72,970 Est. Cost $15.95 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 47,600 Est. Cost $12.79 Unrealized +18.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1 Shares 59,469 Est. Cost $20.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1 Shares 4,735 Est. Cost $61.46 Unrealized +173.5%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1 Shares 40,002 Est. Cost $29.43 Unrealized
G GENPACT LTD 0.0%
Value ($000) $1 Shares 17,905 Est. Cost $44.49 Unrealized +0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $50.10 Unrealized -29.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 49,550 Est. Cost $10.97 Unrealized +6.3%
GAP GAP INC/THE 0.0%
Value ($000) $1 Shares 81,560 Est. Cost $12.89 Unrealized -15.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1 Shares 82,162 Est. Cost $10.38 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 25,430 Est. Cost $39.21 Unrealized -14.1%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 104,170 Est. Cost $5.92 Unrealized -0.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1 Shares 24,026 Est. Cost $32.60 Unrealized +20.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 19,936 Est. Cost $19.24 Unrealized +79.4%
IAC IAC INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $128.55 Unrealized -66.7%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $1 Shares 17,606 Est. Cost $42.38 Unrealized +1.9%
SCI SERVICE CORP INTERNATIONAL/US 0.0%
Value ($000) $1 Shares 11,539 Est. Cost $45.56 Unrealized +51.6%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 29,012 Est. Cost $31.22 Unrealized -22.6%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 11,950 Est. Cost $61.08 Unrealized +0.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1 Shares 9,050 Est. Cost $50.84 Unrealized +75.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 8,457 Est. Cost $77.92 Unrealized +19.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 15,685 Est. Cost $37.40 Unrealized +22.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,822 Est. Cost $46.13 Unrealized +41.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1 Shares 3,957 Est. Cost $151.50 Unrealized +22.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1 Shares 136,452 Est. Cost $7.45 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1 Shares 21,338 Est. Cost $26.86 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,157 Est. Cost $33.25 Unrealized +31.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 21,082 Est. Cost $34.13 Unrealized +36.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1 Shares 54,960 Est. Cost $19.72 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 6,031 Est. Cost $136.86 Unrealized -7.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 4,935 Est. Cost $35.24 Unrealized +313.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 27,576 Est. Cost $26.32 Unrealized -5.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1 Shares 50,369 Est. Cost $33.88 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,055 Est. Cost $65.01 Unrealized -2.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 60,488 Est. Cost $16.32 Unrealized -23.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 141,435 Est. Cost $3.19 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 12,334 Est. Cost $83.25 Unrealized -4.0%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $1 Shares 16,300 Est. Cost $40.25 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 18,884 Est. Cost $17.41 Unrealized +104.7%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 18,942 Est. Cost $31.74 Unrealized +17.4%
HNI HNI CORP 0.0%
Value ($000) $1 Shares 26,006 Est. Cost $36.05 Unrealized -17.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 61,746 Est. Cost $10.40 Unrealized +40.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 21,186 Est. Cost $25.05 Unrealized +17.9%
SKECHERS USA INC-CL A 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $30.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1 Shares 88,006 Est. Cost $8.05 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1 Shares 71,971 Est. Cost $5.82 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 34,310 Est. Cost $25.97 Unrealized -13.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 17,591 Est. Cost $32.61 Unrealized +19.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1 Shares 10,353 Est. Cost $51.66 Unrealized +21.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 15,852 Est. Cost $46.24 Unrealized +13.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 24,821 Est. Cost $25.42 Unrealized -0.3%
SEAGEN INC. 0.0%
Value ($000) $1 Shares 3,435 Est. Cost $169.88 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $1 Shares 104,500 Est. Cost $11.97 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1 Shares 10,580 Est. Cost $35.32 Unrealized +92.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 131,878 Est. Cost $3.29 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 25,771 Est. Cost $23.50 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 6,848 Est. Cost $57.18 Unrealized +64.9%
MATV MATIV INC 0.0%
Value ($000) $1 Shares 32,030 Est. Cost $24.46 Unrealized -11.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $1 Shares 26,760 Est. Cost $18.67 Unrealized +26.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1 Shares 28,325 Est. Cost $16.32 Unrealized +46.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1 Shares 19,326 Est. Cost $30.10 Unrealized +3.1%
UNITI GROUP INC 0.0%
Value ($000) $1 Shares 188,745 Est. Cost $7.16 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 28,700 Est. Cost $21.04 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $22.94 Unrealized -19.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1 Shares 62,002 Est. Cost $13.12 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 8,448 Est. Cost $64.73 Unrealized +5.0%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $1 Shares 3,165 Est. Cost $176.90 Unrealized +14.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 19,036 Est. Cost $35.78 Unrealized -13.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 9,860 Est. Cost $45.72 Unrealized +26.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 49,460 Est. Cost $15.19 Unrealized
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value ($000) $1 Shares 46,286 Est. Cost $14.07 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $1 Shares 22,943 Est. Cost $19.87 Unrealized +59.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 18,060 Est. Cost $16.64 Unrealized +86.8%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 39,518 Est. Cost $39.72 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $1 Shares 27,291 Est. Cost $0.02 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATI 0.0%
Value ($000) $1 Shares 5,943 Est. Cost $64.22 Unrealized +64.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 104,500 Est. Cost $6.19 Unrealized -2.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $1 Shares 4,061 Est. Cost $151.06 Unrealized +5.0%
SAM BOSTON BEER CO INC/THE 0.0%
Value ($000) $1 Shares 1,924 Est. Cost $403.81 Unrealized -14.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 25,330 Est. Cost $22.32 Unrealized +20.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 92,727 Est. Cost $7.92 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 24,432 Est. Cost $44.38 Unrealized -38.6%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1 Shares 88,856 Est. Cost $9.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1 Shares 2,982 Est. Cost $63.75 Unrealized +214.1%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 3,349 Est. Cost $172.36 Unrealized -2.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 8,749 Est. Cost $55.24 Unrealized
FAF FIRST AMERICAN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 10,998 Est. Cost $45.14 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $1 Shares 6,601 Est. Cost $86.09 Unrealized +4.0%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 61,481 Est. Cost $0.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 17,745 Est. Cost $22.51 Unrealized +74.3%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 16,000 Est. Cost $0.04 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1 Shares 51,742 Est. Cost $13.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12,343 Est. Cost $55.41 Unrealized -8.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 60,856 Est. Cost $4.70 Unrealized +85.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1 Shares 33,314 Est. Cost $19.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1 Shares 4,164 Est. Cost $54.81 Unrealized +137.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 58,505 Est. Cost $14.20 Unrealized -27.0%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 26,700 Est. Cost $23.06 Unrealized -15.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 4,405 Est. Cost $103.71 Unrealized +17.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,150 Est. Cost $21.93 Unrealized +25.1%
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value ($000) $1 Shares 47,639 Est. Cost $16.54 Unrealized
IMKTA INGLES MARKETS INC -CL A 0.0%
Value ($000) $1 Shares 6,608 Est. Cost $20.77 Unrealized +334.6%
TEAM ATLASSIAN CORP 0.0%
Value ($000) $1 Shares 3,425 Est. Cost $233.56 Unrealized -31.7%
BLACK KNIGHT INC 0.0%
Value ($000) $1 Shares 10,186 Est. Cost $49.03 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1 Shares 39,717 Est. Cost $0.02 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 6,910 Est. Cost $43.12 Unrealized +110.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 62,601 Est. Cost $13.38 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1 Shares 38,397 Est. Cost $15.24 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12,900 Est. Cost $40.14 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $81.10 Unrealized -20.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 6,067 Est. Cost $86.40 Unrealized +23.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $59.96 Unrealized +28.7%
BGS B&G FOODS INC 0.0%
Value ($000) $1 Shares 36,626 Est. Cost $11.76 Unrealized -13.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 25,534 Est. Cost $11.11 Unrealized +102.6%
LIONS GATE ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 54,446 Est. Cost $0.36 Unrealized
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1 Shares 16,549 Est. Cost $56.87 Unrealized -34.8%
MOV MOVADO GROUP 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $31.19 Unrealized +8.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1 Shares 43,852 Est. Cost $15.48 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1 Shares 24,074 Est. Cost $25.29 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 20,662 Est. Cost $11.32 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $1 Shares 3,982 Est. Cost $132.00 Unrealized +9.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $1 Shares 15,034 Est. Cost $19.74 Unrealized +77.5%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $1 Shares 25,972 Est. Cost $15.01 Unrealized +53.5%
VECTOR GROUP LTD 0.0%
Value ($000) $1 Shares 46,349 Est. Cost $15.95 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1 Shares 32,470 Est. Cost $14.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $1 Shares 14,227 Est. Cost $40.81 Unrealized -3.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1 Shares 15,705 Est. Cost $24.74 Unrealized +64.9%
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value ($000) $1 Shares 60,700 Est. Cost $7.56 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1 Shares 45,178 Est. Cost $12.03 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1 Shares 10,120 Est. Cost $40.65 Unrealized +34.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1 Shares 109,805 Est. Cost $2.69 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 77,334 Est. Cost $4.31 Unrealized +79.5%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $1 Shares 8,737 Est. Cost $36.06 Unrealized +73.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 10,063 Est. Cost $47.68 Unrealized +12.9%
PRG PROG HOLDINGS INC. 0.0%
Value ($000) $1 Shares 22,821 Est. Cost $49.80 Unrealized -56.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1 Shares 12,266 Est. Cost $6.03 Unrealized
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1 Shares 86,265 Est. Cost $4.10 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1 Shares 15,120 Est. Cost $24.45 Unrealized +12.2%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 7,765 Est. Cost $74.95 Unrealized -8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10,490 Est. Cost $25.96 Unrealized +82.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 17,910 Est. Cost $23.16 Unrealized +27.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1 Shares 29,711 Est. Cost $20.39 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 34,597 Est. Cost $24.49 Unrealized -34.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 16,918 Est. Cost $27.04 Unrealized +0.1%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 8,345 Est. Cost $35.38 Unrealized +71.7%
DRIL-QUIP INC 0.0%
Value ($000) $1 Shares 18,335 Est. Cost $66.11 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1 Shares 10,040 Est. Cost $72.28 Unrealized -15.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $77.38 Unrealized +40.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 27,867 Est. Cost $29.74 Unrealized -36.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,245 Est. Cost $30.27 Unrealized +113.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 13,730 Est. Cost $31.17 Unrealized +18.6%
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $80.33 Unrealized +11.2%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $1 Shares 11,513 Est. Cost $36.94 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,000 Est. Cost $49.10 Unrealized +19.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 34,043 Est. Cost $19.13 Unrealized
BCO BRINKS CO/THE 0.0%
Value ($000) $0 Shares 7,462 Est. Cost $61.17 Unrealized +0.4%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 31,039 Est. Cost $20.29 Unrealized -25.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 20,371 Est. Cost $15.45 Unrealized +51.9%
CBSH COMMERCE BANCSHARES IN 0.0%
Value ($000) $0 Shares 8,483 Est. Cost $29.22 Unrealized +80.7%
FRANCHISE GROUP INC 0.0%
Value ($000) $0 Shares 18,170 Est. Cost $28.29 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $33.49 Unrealized +32.8%
WDFC WD-40 CO 0.0%
Value ($000) $0 Shares 2,764 Est. Cost $104.14 Unrealized +57.8%
EASTERLY GOVERNMENT PROPERTIES 0.0%
Value ($000) $0 Shares 35,736 Est. Cost $17.41 Unrealized
HEI/A HEICO CORP 0.0%
Value ($000) $0 Shares 3,552 Est. Cost $119.06 Unrealized +10.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $0 Shares 10,046 Est. Cost $54.51 Unrealized -11.3%
SIX FLAGS INC 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $23.82 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $0.05 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,670 Est. Cost $52.63 Unrealized +16.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $0 Shares 100,060 Est. Cost $8.72 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $85.34 Unrealized +9.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 5,108 Est. Cost $74.57 Unrealized +18.7%
ILPT INDUSTRIAL LOGISTICS PROPERTIE 0.0%
Value ($000) $0 Shares 152,796 Est. Cost $5.55 Unrealized
LZB LA Z BOY CHAIR CO 0.0%
Value ($000) $0 Shares 16,130 Est. Cost $20.67 Unrealized +37.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,644 Est. Cost $23.77 Unrealized +81.5%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 5,358 Est. Cost $63.52 Unrealized +28.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 6,454 Est. Cost $68.19 Unrealized +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS 0.0%
Value ($000) $0 Shares 7,859 Est. Cost $49.69 Unrealized +3.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,194 Est. Cost $202.35 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 16,240 Est. Cost $55.90 Unrealized -32.2%
HXL HEXCEL CORP 0.0%
Value ($000) $0 Shares 6,748 Est. Cost $38.04 Unrealized +78.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $0 Shares 9,330 Est. Cost $37.55 Unrealized +10.1%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 24,640 Est. Cost $20.86 Unrealized -10.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 99,570 Est. Cost $7.56 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $65.83 Unrealized +8.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13,297 Est. Cost $59.24 Unrealized -18.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $0 Shares 6,175 Est. Cost $75.55 Unrealized -3.4%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $0 Shares 10,500 Est. Cost $32.12 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 27,300 Est. Cost $15.06 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 10,292 Est. Cost $21.09 Unrealized +92.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $81.84 Unrealized +18.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 41,160 Est. Cost $6.97 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $0 Shares 40,971 Est. Cost $5.09 Unrealized
RMR RMR GROUP INC/THE 0.0%
Value ($000) $0 Shares 16,602 Est. Cost $22.80 Unrealized -5.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 42,836 Est. Cost $9.47 Unrealized
KAMAN CORP 0.0%
Value ($000) $0 Shares 19,013 Est. Cost $10.70 Unrealized
TRITON INTERNATIONAL LTD/BERMU 0.0%
Value ($000) $0 Shares 6,876 Est. Cost $32.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71,442 Est. Cost $4.75 Unrealized -6.7%
BERRY CORP 0.0%
Value ($000) $0 Shares 54,982 Est. Cost $3.91 Unrealized
AVANGRID INC 0.0%
Value ($000) $0 Shares 10,800 Est. Cost $3.06 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $0 Shares 10,471 Est. Cost $22.02 Unrealized +84.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $47.88 Unrealized +79.9%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8,163 Est. Cost $29.59 Unrealized +68.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 68,631 Est. Cost $4.85 Unrealized +25.6%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $0 Shares 11,500 Est. Cost $34.59 Unrealized +7.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 57,737 Est. Cost $3.13 Unrealized
AIV APARTMENT INVT & MGMT CL A 0.0%
Value ($000) $0 Shares 54,272 Est. Cost $4.92 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $57.20 Unrealized +4.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $129.79 Unrealized -1.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $0 Shares 33,150 Est. Cost $7.44 Unrealized +74.4%
ACA ARCOSA INC 0.0%
Value ($000) $0 Shares 6,506 Est. Cost $51.10 Unrealized +14.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,758 Est. Cost $29.31 Unrealized -6.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 48,300 Est. Cost $10.30 Unrealized -24.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $127.64 Unrealized -3.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,640 Est. Cost $59.10 Unrealized +11.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 21,619 Est. Cost $34.12 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $226.20 Unrealized +31.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $42.35 Unrealized +19.7%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $0 Shares 8,494 Est. Cost $16.21 Unrealized +196.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 24,410 Est. Cost $19.31 Unrealized -15.5%
RPT REALTY 0.0%
Value ($000) $0 Shares 41,637 Est. Cost $8.59 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,545 Est. Cost $49.76 Unrealized -10.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,924 Est. Cost $34.82 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $0 Shares 20,156 Est. Cost $18.25 Unrealized -6.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,424 Est. Cost $44.65 Unrealized +36.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 42,000 Est. Cost $9.87 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $0 Shares 32,079 Est. Cost $9.63 Unrealized
CAL CALERES INC 0.0%
Value ($000) $0 Shares 17,710 Est. Cost $11.19 Unrealized +106.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $0 Shares 41,964 Est. Cost $10.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 32,405 Est. Cost $13.80 Unrealized -20.2%
DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,670 Est. Cost $10.68 Unrealized
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $97.82 Unrealized +15.0%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $0 Shares 13,300 Est. Cost $0.03 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $0 Shares 58,286 Est. Cost $10.17 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $0 Shares 10,305 Est. Cost $38.40 Unrealized
GMS INC 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $27.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $0 Shares 27,940 Est. Cost $12.88 Unrealized +4.1%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 53,810 Est. Cost $3.81 Unrealized
SMP STANDARD MOTOR PRODUCTS INC 0.0%
Value ($000) $0 Shares 10,141 Est. Cost $39.86 Unrealized -4.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 55,629 Est. Cost $10.92 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $0 Shares 4,990 Est. Cost $31.55 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $0 Shares 39,118 Est. Cost $9.62 Unrealized +2.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $77.45 Unrealized +48.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 9,755 Est. Cost $45.85 Unrealized -17.4%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 21,788 Est. Cost $18.16 Unrealized -3.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 11,400 Est. Cost $32.31 Unrealized -0.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 11,000 Est. Cost $48.03 Unrealized -24.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $249.74 Unrealized -3.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 8,416 Est. Cost $9.96 Unrealized +260.8%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $18.70 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 19,529 Est. Cost $18.85 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 6,513 Est. Cost $64.44 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $0 Shares 24,064 Est. Cost $13.62 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $30.55 Unrealized -24.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 4,815 Est. Cost $13.55 Unrealized +147.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 48,450 Est. Cost $11.59 Unrealized -31.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $233.02 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19,219 Est. Cost $18.55 Unrealized -2.5%
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value ($000) $0 Shares 29,352 Est. Cost $11.19 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $0 Shares 11,013 Est. Cost $48.18 Unrealized -29.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $0 Shares 31,100 Est. Cost $14.63 Unrealized -13.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING 0.0%
Value ($000) $0 Shares 36,960 Est. Cost $12.63 Unrealized -0.0%
GT GOODYEAR TIRE & RUBBER CO/THE 0.0%
Value ($000) $0 Shares 31,375 Est. Cost $16.71 Unrealized -33.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 26,803 Est. Cost $8.35 Unrealized +77.3%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $98.29 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $179.54 Unrealized +9.6%
PDM PIEDMONT OFFICE REALTY INC. 0.0%
Value ($000) $0 Shares 46,243 Est. Cost $14.90 Unrealized
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $0 Shares 30,320 Est. Cost $10.04 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $154.41 Unrealized -25.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 50,350 Est. Cost $6.75 Unrealized +17.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 13,492 Est. Cost $30.07 Unrealized -6.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $0 Shares 8,485 Est. Cost $44.32 Unrealized
PFS PROVIDENT FINANCIAL SERVICES I 0.0%
Value ($000) $0 Shares 17,197 Est. Cost $16.98 Unrealized +10.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 28,700 Est. Cost $10.52 Unrealized +14.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 15,251 Est. Cost $13.29 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 4,323 Est. Cost $48.22 Unrealized +45.5%
GBX GREENBRIER COS INC/THE 0.0%
Value ($000) $0 Shares 9,929 Est. Cost $28.01 Unrealized -0.7%
NEW YORK COMMUNITY BANCORP INC 0.0%
Value ($000) $0 Shares 35,243 Est. Cost $1.79 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 2,053 Est. Cost $126.54 Unrealized +3.0%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 6,676 Est. Cost $34.18 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $28.85 Unrealized -10.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $34.08 Unrealized +33.3%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 10,142 Est. Cost $23.08 Unrealized +49.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 17,183 Est. Cost $18.70 Unrealized -0.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $0 Shares 3,701 Est. Cost $60.90 Unrealized +43.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $0 Shares 19,180 Est. Cost $8.21 Unrealized +93.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 15,368 Est. Cost $19.14 Unrealized +6.3%
CBL CBL & ASSOCIATES PROPERTIES IN 0.0%
Value ($000) $0 Shares 11,918 Est. Cost $15.23 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $125.06 Unrealized +34.2%
UHAL/B U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $57.91 Unrealized -2.0%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $0 Shares 25,610 Est. Cost $12.57 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $81.07 Unrealized +52.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 15,792 Est. Cost $17.24 Unrealized 0.0%
KSS KOHL'S CORP 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $43.33 Unrealized -34.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $0 Shares 24,285 Est. Cost $14.15 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 14,794 Est. Cost $38.11 Unrealized -43.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $0 Shares 21,800 Est. Cost $14.10 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $0 Shares 3,710 Est. Cost $68.60 Unrealized +5.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $65.29 Unrealized +67.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $0 Shares 10,630 Est. Cost $17.09 Unrealized +35.6%
WEN WENDYS COMPANY 0.0%
Value ($000) $0 Shares 13,428 Est. Cost $22.07 Unrealized -0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 5,700 Est. Cost $27.45 Unrealized +103.3%
ABM ABM INDS INC 0.0%
Value ($000) $0 Shares 6,375 Est. Cost $41.04 Unrealized +5.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 20,696 Est. Cost $10.04 Unrealized +42.1%
PLAYAGS INC 0.0%
Value ($000) $0 Shares 40,000 Est. Cost $5.76 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 35,420 Est. Cost $8.21 Unrealized +7.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $16.32 Unrealized +128.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $78.86 Unrealized -5.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 9,225 Est. Cost $32.28 Unrealized -3.8%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value ($000) $0 Shares 24,585 Est. Cost $16.05 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,425 Est. Cost $22.66 Unrealized +158.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 8,847 Est. Cost $33.53 Unrealized -4.0%
DISH NETWORK CORP 0.0%
Value ($000) $0 Shares 29,573 Est. Cost $22.06 Unrealized
ASGN ASGN INC. 0.0%
Value ($000) $0 Shares 3,340 Est. Cost $85.25 Unrealized +1.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $82.08 Unrealized +4.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 44,310 Est. Cost $23.85 Unrealized -70.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5,804 Est. Cost $21.13 Unrealized +154.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 9,844 Est. Cost $35.30 Unrealized -23.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3,803 Est. Cost $66.69 Unrealized +19.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 20,228 Est. Cost $13.15 Unrealized +2.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $17.42 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 45,855 Est. Cost $8.36 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,577 Est. Cost $35.63 Unrealized +67.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $10.12 Unrealized +10.3%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $185.12 Unrealized +13.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 3,571 Est. Cost $69.46 Unrealized +9.6%
STERICYCLE INC 0.0%
Value ($000) $0 Shares 6,069 Est. Cost $102.04 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 21,325 Est. Cost $15.08 Unrealized -10.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $190.29 Unrealized +45.4%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,580 Est. Cost $4.86 Unrealized
AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,638 Est. Cost $39.47 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $45.50 Unrealized +17.3%
MLKN MILLERKNOLL INC. 0.0%
Value ($000) $0 Shares 12,662 Est. Cost $29.57 Unrealized -31.5%
INDUS REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3,901 Est. Cost $58.04 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 14,180 Est. Cost $31.09 Unrealized -38.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $0 Shares 22,258 Est. Cost $4.44 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 7,310 Est. Cost $19.50 Unrealized +85.8%
NUS NU SKIN ENTERPRISES INC - CL A 0.0%
Value ($000) $0 Shares 6,516 Est. Cost $33.18 Unrealized +12.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 8,388 Est. Cost $64.19 Unrealized -49.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 5,290 Est. Cost $62.76 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $0 Shares 4,380 Est. Cost $0.83 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 43,933 Est. Cost $6.76 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $50.82 Unrealized -19.1%
STEELCASE INC 0.0%
Value ($000) $0 Shares 29,997 Est. Cost $0.90 Unrealized
SOUTHSTATE CORP 0.0%
Value ($000) $0 Shares 3,545 Est. Cost $30.32 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $0 Shares 26,755 Est. Cost $6.46 Unrealized +40.5%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value ($000) $0 Shares 7,285 Est. Cost $48.17 Unrealized -19.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $0 Shares 15,083 Est. Cost $11.97 Unrealized +0.1%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 14,115 Est. Cost $9.89 Unrealized +94.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 10,127 Est. Cost $25.37 Unrealized +1.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 4,260 Est. Cost $46.07 Unrealized +24.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $58.32 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,722 Est. Cost $38.62 Unrealized +222.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $52.13 Unrealized +52.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $60.04 Unrealized -12.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 4,442 Est. Cost $15.07 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 13,459 Est. Cost $21.71 Unrealized -13.9%
AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 47,700 Est. Cost $10.01 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 1,598 Est. Cost $103.97 Unrealized +30.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $125.53 Unrealized -7.8%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5,743 Est. Cost $19.41 Unrealized +115.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $0 Shares 10,386 Est. Cost $19.12 Unrealized +8.1%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 1,851 Est. Cost $39.16 Unrealized +208.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $0 Shares 14,953 Est. Cost $15.53 Unrealized +10.3%
VIMEO INC 0.0%
Value ($000) $0 Shares 60,900 Est. Cost $11.20 Unrealized
AMERICAN EQUITY INVESTMENT LIF 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $33.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $12.88 Unrealized +157.3%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $82.86 Unrealized -0.9%
CHCO CITY HOLDING CO 0.0%
Value ($000) $0 Shares 2,535 Est. Cost $63.15 Unrealized +37.6%
DHIL DIAMOND HILL INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $144.40 Unrealized +6.3%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $0 Shares 1,053 Est. Cost $195.19 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $0 Shares 12,420 Est. Cost $17.15 Unrealized +15.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 20,722 Est. Cost $20.74 Unrealized -28.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 11,370 Est. Cost $19.53 Unrealized +12.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 26,013 Est. Cost $9.22 Unrealized +20.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,830 Est. Cost $59.50 Unrealized +2.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $0 Shares 8,980 Est. Cost $32.16 Unrealized -17.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 6,980 Est. Cost $27.63 Unrealized +22.8%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,170 Est. Cost $42.35 Unrealized +28.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $54.64 Unrealized +49.8%
HOMB HOME BANCSHARES INC/AR 0.0%
Value ($000) $0 Shares 10,214 Est. Cost $15.38 Unrealized +50.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,098 Est. Cost $7.90 Unrealized +0.1%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $13.17 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $68.30 Unrealized +44.8%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 12,600 Est. Cost $3.24 Unrealized
SUMMIT MATERIALS INC 0.0%
Value ($000) $0 Shares 7,582 Est. Cost $17.07 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $14.15 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,593 Est. Cost $24.74 Unrealized +89.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value ($000) $0 Shares 17,247 Est. Cost $25.53 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $134.21 Unrealized +88.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 40,337 Est. Cost $5.72 Unrealized -2.6%
R1 RCM INC 0.0%
Value ($000) $0 Shares 14,098 Est. Cost $7.14 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $118.77 Unrealized -2.5%
AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 87,800 Est. Cost $4.40 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $72.71 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3,459 Est. Cost $31.73 Unrealized +75.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $0 Shares 11,882 Est. Cost $18.06 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $0 Shares 6,125 Est. Cost $25.79 Unrealized +2.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,680 Est. Cost $66.88 Unrealized +21.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 14,322 Est. Cost $13.86 Unrealized +14.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $0 Shares 1,525 Est. Cost $85.93 Unrealized +35.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $0 Shares 2,339 Est. Cost $84.28 Unrealized +1.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $64.16 Unrealized +1.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 4,633 Est. Cost $28.12 Unrealized +8.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 143,701 Est. Cost $0.10 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $50.74 Unrealized +102.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $83.34 Unrealized +2.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 7,781 Est. Cost $31.49 Unrealized -0.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $194.20 Unrealized +50.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $56.64 Unrealized -29.9%
RMBS RAMBUS INC 0.0%
Value ($000) $0 Shares 3,662 Est. Cost $18.07 Unrealized +137.8%
KELYA KELLY SERVICES INC-CL A 0.0%
Value ($000) $0 Shares 11,253 Est. Cost $16.88 Unrealized -4.7%
ARCONIC CORP 0.0%
Value ($000) $0 Shares 7,056 Est. Cost $16.56 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 9,180 Est. Cost $24.12 Unrealized -3.3%
VERITIV CORP 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $99.48 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $45.40 Unrealized -6.4%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 18,600 Est. Cost $4.34 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $0 Shares 10,285 Est. Cost $16.24 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $48.25 Unrealized +68.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 14,065 Est. Cost $16.57 Unrealized
DCH AMERICAN AXLE & MANUFACTURING 0.0%
Value ($000) $0 Shares 22,776 Est. Cost $8.40 Unrealized +2.2%
URTH ISHARES MSCI WORLD ETF 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $92.00 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $133.77 Unrealized +54.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 6,520 Est. Cost $21.88 Unrealized +21.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 10,382 Est. Cost $19.58 Unrealized -0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $61.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $107.34 Unrealized -25.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $0 Shares 16,386 Est. Cost $11.57 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $109.32 Unrealized +54.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 5,338 Est. Cost $1.01 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 3,832 Est. Cost $28.94 Unrealized +52.9%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 7,882 Est. Cost $10.84 Unrealized +89.9%
ATI ATI INC 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $14.86 Unrealized +154.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,123 Est. Cost $37.73 Unrealized +0.9%
REYN REYNOLDS CONSUMER PRODUCTS INC 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $25.33 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 14,813 Est. Cost $10.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $68.85 Unrealized +42.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $0 Shares 710 Est. Cost $183.53 Unrealized +24.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $0 Shares 4,740 Est. Cost $1.89 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $53.77 Unrealized -25.3%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $86.31 Unrealized -41.8%
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $102.59 Unrealized +49.7%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 90,000 Est. Cost $3.68 Unrealized -25.7%
POR PORTLAND GENERAL ELECTRIC 0.0%
Value ($000) $0 Shares 3,302 Est. Cost $40.99 Unrealized +1.9%
ENVIVA INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $0.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $59.24 Unrealized +25.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $0 Shares 3,823 Est. Cost $52.80 Unrealized -23.1%
FN FABRINET 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $74.37 Unrealized +67.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $28.29 Unrealized +23.2%
SPIRIT AIRLINES INC 0.0%
Value ($000) $0 Shares 9,071 Est. Cost $19.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $68.64 Unrealized -35.5%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $11.03 Unrealized +30.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 22,456 Est. Cost $11.25 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $41.80 Unrealized -11.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $35.73 Unrealized +10.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 12,200 Est. Cost $11.35 Unrealized -4.5%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $63.20 Unrealized +43.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $55.53 Unrealized -0.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $139.89 Unrealized +24.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 12,493 Est. Cost $7.47 Unrealized -10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 898 Est. Cost $105.27 Unrealized +56.6%
RH RH 0.0%
Value ($000) $0 Shares 615 Est. Cost $203.45 Unrealized +42.7%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $109.68 Unrealized +6.8%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $0 Shares 2,075 Est. Cost $62.48 Unrealized
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $24.00 Unrealized -13.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $19.40 Unrealized -22.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $41.11 Unrealized -29.4%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $24.79 Unrealized -1.5%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 953 Est. Cost $80.59 Unrealized +91.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,822 Est. Cost $10.94 Unrealized +1.7%
FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 52,053 Est. Cost $5.42 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $98.61 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $41.36 Unrealized +25.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $72.18 Unrealized -31.1%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 44,563 Est. Cost $3.51 Unrealized -2.2%
BMI BADGER METER INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $95.09 Unrealized +20.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $100.51 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $29.19 Unrealized +18.6%
TEVA TEVA PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $0 Shares 15,890 Est. Cost $7.77 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $0 Shares 3,902 Est. Cost $28.48 Unrealized +13.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 668 Est. Cost $174.92 Unrealized +21.2%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $27.15 Unrealized -0.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 7,550 Est. Cost $19.48 Unrealized +40.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $225.86 Unrealized +2.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $137.59 Unrealized -12.8%
SATS ECHOSTAR CORP CLASS A 0.0%
Value ($000) $0 Shares 7,627 Est. Cost $30.96 Unrealized -40.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $0 Shares 35,197 Est. Cost $3.58 Unrealized +0.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 5,591 Est. Cost $14.31 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $103.63 Unrealized +4.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 822 Est. Cost $165.89 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $96.93 Unrealized +18.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $14.32 Unrealized +35.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,553 Est. Cost $36.09 Unrealized -2.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 3,011 Est. Cost $0.36 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $53.05 Unrealized +33.1%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 3,185 Est. Cost $57.66 Unrealized -19.3%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $65.87 Unrealized -11.1%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $108.45 Unrealized +0.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 7,422 Est. Cost $29.03 Unrealized -13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $96.28 Unrealized +35.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $104.82 Unrealized -10.2%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 946 Est. Cost $104.77 Unrealized +24.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $6.04 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $25.88 Unrealized +115.3%
OTTR OTTER TAIL CORPORATION 0.0%
Value ($000) $0 Shares 1,835 Est. Cost $41.67 Unrealized +48.1%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 2,691 Est. Cost $28.27 Unrealized +70.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 6,695 Est. Cost $19.38 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,972 Est. Cost $46.50 Unrealized +35.8%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 9,140 Est. Cost $11.89 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $37.91 Unrealized +12.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $78.69 Unrealized -6.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $19.79 Unrealized +84.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 3,251 Est. Cost $34.33 Unrealized +14.1%
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 7,063 Est. Cost $0.02 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $0 Shares 3,265 Est. Cost $27.69 Unrealized +33.4%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 6,120 Est. Cost $24.29 Unrealized -6.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2,545 Est. Cost $62.42 Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 11,496 Est. Cost $9.99 Unrealized +25.3%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $46.41 Unrealized +23.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $83.83 Unrealized +69.2%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $61.15 Unrealized +29.4%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 20,521 Est. Cost $8.54 Unrealized -9.8%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $76.16 Unrealized +24.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,081 Est. Cost $23.84 Unrealized +42.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $26.56 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $0 Shares 4,536 Est. Cost $14.88 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 16,962 Est. Cost $3.47 Unrealized +110.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $116.41 Unrealized -25.3%
SPHR MADISON SQUARE GARDEN ENTERTAI 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $33.38 Unrealized -25.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 5,870 Est. Cost $27.04 Unrealized -21.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 11,790 Est. Cost $14.81 Unrealized -7.5%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $8.31 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $27.67 Unrealized +3.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $23.60 Unrealized +27.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 18,067 Est. Cost $0.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $27.60 Unrealized -3.0%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $27.51 Unrealized +112.9%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $38.86 Unrealized +73.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $28.08 Unrealized +61.3%
COKE COCA COLA BOTTLING CO 0.0%
Value ($000) $0 Shares 228 Est. Cost $39.26 Unrealized +26.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $111.23 Unrealized -2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $26.96 Unrealized +42.6%
SEM SELECT MEDICAL HOLDINGS 0.0%
Value ($000) $0 Shares 4,669 Est. Cost $9.01 Unrealized +55.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,465 Est. Cost $44.31 Unrealized +82.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 33,164 Est. Cost $3.44 Unrealized -3.9%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $55.26 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $55.11 Unrealized +135.6%
M MACYS INC 0.0%
Value ($000) $0 Shares 6,803 Est. Cost $19.99 Unrealized +5.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $0 Shares 7,600 Est. Cost $15.22 Unrealized +2.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,380 Est. Cost $18.88 Unrealized +16.1%
AAON AAON INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $36.58 Unrealized +48.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,304 Est. Cost $9.40 Unrealized -25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 3,016 Est. Cost $23.34 Unrealized +50.5%
VYX NCR CORP 0.0%
Value ($000) $0 Shares 4,878 Est. Cost $18.57 Unrealized -17.3%
SEI SOLARIS OILFIELD INFRASTRUCTUR 0.0%
Value ($000) $0 Shares 13,480 Est. Cost $5.98 Unrealized +44.9%
RNST RENASANT CORP 0.0%
Value ($000) $0 Shares 3,745 Est. Cost $33.28 Unrealized +5.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $59.09 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $31.10 Unrealized +1.9%
BSET BASSETT FURNITURE INDUSTRIES I 0.0%
Value ($000) $0 Shares 6,427 Est. Cost $13.19 Unrealized +20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,097 Est. Cost $19.75 Unrealized +160.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 7,473 Est. Cost $8.42 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 35,910 Est. Cost $7.99 Unrealized -50.8%
BOX BOX INC 0.0%
Value ($000) $0 Shares 4,182 Est. Cost $28.17 Unrealized +6.9%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $0 Shares 83,162 Est. Cost $4.71 Unrealized
STHO STAR HOLDINGS 0.0%
Value ($000) $0 Shares 6,460 Est. Cost $19.43 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $63.98 Unrealized -31.5%
AARONS CO INC/THE 0.0%
Value ($000) $0 Shares 11,433 Est. Cost $19.42 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $12.69 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $73.07 Unrealized +10.8%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 4,832 Est. Cost $10.64 Unrealized +97.3%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $55.98 Unrealized +30.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $57.48 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 7,750 Est. Cost $16.21 Unrealized -11.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,445 Est. Cost $71.76 Unrealized +5.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,859 Est. Cost $29.71 Unrealized -19.7%
REFI CHICAGO ATLANTIC REAL ESTATE F 0.0%
Value ($000) $0 Shares 7,944 Est. Cost $10.62 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 2,602 Est. Cost $12.13 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,384 Est. Cost $56.58 Unrealized +51.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $13.09 Unrealized +55.4%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 2,582 Est. Cost $29.45 Unrealized +64.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 836 Est. Cost $117.73 Unrealized +2.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 3,373 Est. Cost $31.68 Unrealized -5.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $67.93 Unrealized +16.6%
SANM SANMINA CORP 0.0%
Value ($000) $0 Shares 1,690 Est. Cost $28.84 Unrealized +107.7%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $48.47 Unrealized +4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 772 Est. Cost $79.62 Unrealized +47.6%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $63.46 Unrealized -9.2%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 10,400 Est. Cost $10.56 Unrealized -17.9%
GPMT GRANITE POINT MORTGAGE TRUST I 0.0%
Value ($000) $0 Shares 20,625 Est. Cost $11.56 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $0 Shares 4,202 Est. Cost $13.42 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $0 Shares 19,442 Est. Cost $3.31 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $10.20 Unrealized +85.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $19.57 Unrealized -13.7%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $48.37 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $21.02 Unrealized +65.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $37.29 Unrealized +6.3%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $46.23 Unrealized -22.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 5,660 Est. Cost $14.87 Unrealized +18.1%
AGX ARGAN INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $35.70 Unrealized +4.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $56.57 Unrealized +14.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $23.21 Unrealized +163.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $0 Shares 3,210 Est. Cost $28.74 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $46.78 Unrealized +24.9%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $18.95 Unrealized +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $56.02 Unrealized +60.0%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 4,797 Est. Cost $19.77 Unrealized -3.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $101.34 Unrealized +1.4%
COHU COHU INC 0.0%
Value ($000) $0 Shares 2,436 Est. Cost $23.16 Unrealized +56.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $0 Shares 11,270 Est. Cost $8.93 Unrealized +28.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 24,400 Est. Cost $5.70 Unrealized
FBP FIRST BANCORP/PUERTO RICO 0.0%
Value ($000) $0 Shares 8,120 Est. Cost $7.06 Unrealized +69.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $21.51 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value ($000) $0 Shares 58,653 Est. Cost $5.71 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $22.82 Unrealized
AXONICS INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $54.46 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,609 Est. Cost $45.20 Unrealized +31.8%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 9,878 Est. Cost $7.91 Unrealized +10.8%
BANR BANNER CORPORATION 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $44.18 Unrealized +23.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 12,650 Est. Cost $11.04 Unrealized -19.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 5,333 Est. Cost $11.65 Unrealized +37.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 6,248 Est. Cost $12.39 Unrealized +24.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $0 Shares 4,128 Est. Cost $15.30 Unrealized +39.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 8,670 Est. Cost $18.08 Unrealized -33.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 3,870 Est. Cost $26.82 Unrealized -24.3%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $32.48 Unrealized +55.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $18.21 Unrealized +18.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $29.21 Unrealized +11.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,560 Est. Cost $17.20 Unrealized +53.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $16.43 Unrealized +24.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $51.75 Unrealized +88.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $154.58 Unrealized +25.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $64.16 Unrealized -11.4%
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,632 Est. Cost $26.73 Unrealized +36.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $153.98 Unrealized +30.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 9,880 Est. Cost $17.61 Unrealized -50.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 16,235 Est. Cost $5.24 Unrealized -9.7%
SPLUNK INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $15.43 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $6.02 Unrealized +90.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 4,855 Est. Cost $15.32 Unrealized -17.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $29.17 Unrealized +59.9%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $0 Shares 2,790 Est. Cost $18.81 Unrealized +60.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,630 Est. Cost $10.81 Unrealized +14.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $0 Shares 2,775 Est. Cost $20.14 Unrealized +50.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $42.63 Unrealized -1.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $7.83 Unrealized +25.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $16.71 Unrealized +4.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 3,238 Est. Cost $17.74 Unrealized +44.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $32.92 Unrealized +9.9%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $14.95 Unrealized +28.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $23.19 Unrealized +12.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $16.18 Unrealized +63.5%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 2,311 Est. Cost $29.91 Unrealized -1.8%
PREMIER INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $11.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $44.41 Unrealized +2.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $63.22 Unrealized -3.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $93.29 Unrealized -17.8%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value ($000) $0 Shares 5,817 Est. Cost $9.79 Unrealized +27.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 6,283 Est. Cost $10.26 Unrealized +6.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 570 Est. Cost $94.82 Unrealized +8.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $38.65 Unrealized +47.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $29.28 Unrealized +41.0%
THE HOWARD HUGHES CORP 0.0%
Value ($000) $0 Shares 983 Est. Cost $105.80 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,776 Est. Cost $17.65 Unrealized -3.5%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 2,338 Est. Cost $61.20 Unrealized -44.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 41,956 Est. Cost $2.82 Unrealized -9.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 11,712 Est. Cost $5.29 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 6,025 Est. Cost $8.99 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $0 Shares 15,640 Est. Cost $3.02 Unrealized +83.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 977 Est. Cost $64.20 Unrealized +22.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 12,225 Est. Cost $4.99 Unrealized +19.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1,260 Est. Cost $46.03 Unrealized -0.9%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $14.93 Unrealized +65.3%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $40.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $9.89 Unrealized +91.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4,172 Est. Cost $16.05 Unrealized +41.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $47.74 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $289.32 Unrealized +13.5%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $60.38 Unrealized -8.7%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $26.06 Unrealized +10.5%
MLR MILLER INDUSTRIES INC/TN 0.0%
Value ($000) $0 Shares 2,135 Est. Cost $26.37 Unrealized +6.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $0 Shares 2,153 Est. Cost $31.02 Unrealized +4.3%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 2,310 Est. Cost $18.99 Unrealized +66.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $19.71 Unrealized -39.2%
INARI MEDICAL INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $80.19 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 2,264 Est. Cost $37.34 Unrealized -17.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $15.35 Unrealized +44.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $116.19 Unrealized -66.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 3,513 Est. Cost $17.96 Unrealized +14.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 10,175 Est. Cost $12.73 Unrealized
LIBERTY MEDIA CORP-LIBERTY SIR 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $36.57 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $0 Shares 2,801 Est. Cost $12.43 Unrealized +81.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $19.76 Unrealized +14.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $42.74 Unrealized +7.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $53.84 Unrealized +17.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $30.95 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $39.89 Unrealized -14.4%
HL HECLA MINING CO 0.0%
Value ($000) $0 Shares 11,389 Est. Cost $4.50 Unrealized +25.5%
WLY JOHN WILEY & SONS INC 0.0%
Value ($000) $0 Shares 1,861 Est. Cost $39.80 Unrealized -4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $46.35 Unrealized +56.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,197 Est. Cost $12.45 Unrealized +49.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $8.54 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $10.82 Unrealized +93.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 7,064 Est. Cost $8.68 Unrealized -25.1%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $0 Shares 2,550 Est. Cost $29.57 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value ($000) $0 Shares 6,008 Est. Cost $11.59 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $24.26 Unrealized -0.2%
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $43.88 Unrealized +35.4%
NREF NEXPOINT REAL ESTATE FINANCE I 0.0%
Value ($000) $0 Shares 4,497 Est. Cost $13.55 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $12.13 Unrealized +23.8%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 5,297 Est. Cost $16.57 Unrealized -2.2%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $0 Shares 1,307 Est. Cost $31.18 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $12.05 Unrealized
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $24.97 Unrealized +52.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 2,429 Est. Cost $34.45 Unrealized -19.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $37.32 Unrealized +15.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 703 Est. Cost $20.86 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $60.64 Unrealized +15.3%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 14,130 Est. Cost $9.41 Unrealized -40.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $15.10 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $24.86 Unrealized -29.6%
PGC PEAPACK-GLADSTONE FINANCIAL CO 0.0%
Value ($000) $0 Shares 2,193 Est. Cost $17.04 Unrealized +103.3%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $32.33 Unrealized +8.8%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 995 Est. Cost $51.19 Unrealized +36.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $22.07 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $0 Shares 691 Est. Cost $64.48 Unrealized +44.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $39.37 Unrealized -6.2%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 3,905 Est. Cost $25.15 Unrealized -25.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 950 Est. Cost $60.03 Unrealized -0.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $39.01 Unrealized +8.7%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 1,370 Est. Cost $36.04 Unrealized +18.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 7,076 Est. Cost $6.34 Unrealized +49.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $28.79 Unrealized -9.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $59.95 Unrealized +16.1%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $56.54 Unrealized -2.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,489 Est. Cost $36.40 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 4,111 Est. Cost $30.76 Unrealized -50.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $68.89 Unrealized +65.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $21.18 Unrealized +65.4%
FLYW FLYWIRE CORP 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $24.82 Unrealized +6.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 828 Est. Cost $66.59 Unrealized +11.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $88.44 Unrealized +147.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $13.05 Unrealized +46.3%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 911 Est. Cost $75.28 Unrealized -8.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $0 Shares 4,310 Est. Cost $9.16 Unrealized +66.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $21.11 Unrealized -19.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $70.51 Unrealized +8.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $25.26 Unrealized +3.1%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $47.75 Unrealized +3.4%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $35.33 Unrealized +8.8%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $33.28 Unrealized -12.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $71.70 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,120 Est. Cost $20.90 Unrealized -8.9%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 984 Est. Cost $42.77 Unrealized +56.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $22.42 Unrealized +11.8%
ESTC ELASTIC NV 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $56.98 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,985 Est. Cost $15.41 Unrealized +73.4%
FCBC FIRST COMMUNITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $15.32 Unrealized +67.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $39.20 Unrealized -26.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $0.17 Unrealized
PINE ALPINE INCOME PROPERTY TRUST I 0.0%
Value ($000) $0 Shares 3,363 Est. Cost $16.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $203.89 Unrealized +33.6%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 2,930 Est. Cost $23.93 Unrealized -5.6%
TVTX TRAVERE THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $23.98 Unrealized -11.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $15.88 Unrealized +25.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $9.38 Unrealized +8.8%
GDOT GREEN DOT CORP. 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $21.11 Unrealized -17.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $4.89 Unrealized +254.8%
CATO CATO CORP/THE 0.0%
Value ($000) $0 Shares 6,290 Est. Cost $9.49 Unrealized -16.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $26.84 Unrealized +21.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 500 Est. Cost $52.60 Unrealized +105.6%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 1,993 Est. Cost $62.84 Unrealized -59.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $0 Shares 11,357 Est. Cost $5.12 Unrealized +2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $21.98 Unrealized -0.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $30.65 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 3,010 Est. Cost $17.42 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $19.81 Unrealized -36.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,479 Est. Cost $31.75 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $49.70 Unrealized +42.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $17.74 Unrealized +8.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $43.41 Unrealized +79.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,090 Est. Cost $14.49 Unrealized +28.3%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 993 Est. Cost $42.59 Unrealized +21.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $247.35 Unrealized -1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $73.79 Unrealized -46.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 5,656 Est. Cost $27.94 Unrealized -57.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,793 Est. Cost $18.04 Unrealized
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $0 Shares 1,569 Est. Cost $30.95 Unrealized +13.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8,240 Est. Cost $5.94 Unrealized
FIBROGEN INC 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $14.81 Unrealized
FRONTIER COMMUNICATIONS PARENT 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $21.69 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $21.35 Unrealized +38.2%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 3,300 Est. Cost $14.53 Unrealized -9.8%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $32.90 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,429 Est. Cost $11.54 Unrealized -12.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 5,926 Est. Cost $9.92 Unrealized -11.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,360 Est. Cost $23.37 Unrealized -3.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $35.68 Unrealized -11.8%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $21.82 Unrealized +49.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 625 Est. Cost $125.23 Unrealized -35.5%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $37.77 Unrealized +9.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 826 Est. Cost $36.10 Unrealized +82.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $13.52 Unrealized +80.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $15.82 Unrealized +31.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $47.96 Unrealized -34.4%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $9.80 Unrealized -41.6%
MNRO MONRO INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $54.56 Unrealized -8.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $17.63 Unrealized +50.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $29.94 Unrealized +7.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $10.89 Unrealized +6.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $21.65 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $16.17 Unrealized +40.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $21.27 Unrealized +94.4%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 5,767 Est. Cost $6.56 Unrealized +37.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,250 Est. Cost $6.24 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $19.25 Unrealized -6.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $75.02 Unrealized -5.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 2,210 Est. Cost $26.54 Unrealized -7.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $0 Shares 536 Est. Cost $87.58 Unrealized -6.7%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $0 Shares 1,234 Est. Cost $37.32 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $30.44 Unrealized +41.2%
SBCF SEACOAST BANKING CORP OF FLORI 0.0%
Value ($000) $0 Shares 1,984 Est. Cost $24.77 Unrealized +20.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $30.89 Unrealized -45.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $8.85 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,820 Est. Cost $12.37 Unrealized +33.4%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 2,119 Est. Cost $32.66 Unrealized -26.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $35.50 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $69.85 Unrealized +26.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 970 Est. Cost $49.01 Unrealized +7.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $42.41 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $0.02 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $15.55 Unrealized +18.6%
EGHT 8X8 INC 0.0%
Value ($000) $0 Shares 11,149 Est. Cost $5.30 Unrealized -5.6%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $23.95 Unrealized +6.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $30.18 Unrealized +63.3%
LZ LEGALZOOM.COM INC 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $10.04 Unrealized -15.7%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 6,842 Est. Cost $10.29 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $41.66 Unrealized -38.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $0 Shares 810 Est. Cost $64.57 Unrealized -17.0%
NUVASIVE INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $35.81 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $27.42 Unrealized +6.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $25.65 Unrealized +2.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $9.67 Unrealized +21.9%
INHIBRX INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $20.40 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,822 Est. Cost $9.20 Unrealized +53.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 880 Est. Cost $69.83 Unrealized -26.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,814 Est. Cost $12.01 Unrealized +34.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $33.04 Unrealized +12.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $16.22 Unrealized -10.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $66.59 Unrealized +74.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $18.25 Unrealized +54.1%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 3,740 Est. Cost $15.02 Unrealized -13.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,600 Est. Cost $1.98 Unrealized -14.1%
MBI MBIA INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $3.72 Unrealized +39.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $25.19 Unrealized -22.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 2,042 Est. Cost $22.15 Unrealized -25.2%
TBBK BANCORP INC/THE 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $21.49 Unrealized +47.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 600 Est. Cost $1.10 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $22.69 Unrealized +44.5%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $12.72 Unrealized +22.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 12,238 Est. Cost $3.87 Unrealized +0.2%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 1,695 Est. Cost $24.79 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $12.31 Unrealized -0.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $26.45 Unrealized +32.3%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $32.50 Unrealized -38.7%
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value ($000) $0 Shares 3,030 Est. Cost $14.14 Unrealized -15.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $23.77 Unrealized -11.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,247 Est. Cost $30.59 Unrealized
AMERICAN SOFTWARE INC/GA 0.0%
Value ($000) $0 Shares 3,280 Est. Cost $5.88 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $46.08 Unrealized -35.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $21.02 Unrealized -56.2%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 4,230 Est. Cost $8.55 Unrealized +7.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 2,480 Est. Cost $20.98 Unrealized -10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,513 Est. Cost $46.77 Unrealized -39.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $41.00 Unrealized -11.0%
NTB BANK OF NT BUTTERFIELD & SON L 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $29.70 Unrealized -6.8%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $7.62 Unrealized +35.9%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $0 Shares 650 Est. Cost $54.37 Unrealized +15.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,085 Est. Cost $9.44 Unrealized +20.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,100 Est. Cost $11.92 Unrealized -55.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 4,220 Est. Cost $10.34 Unrealized -13.1%
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $0 Shares 66 Est. Cost $591.45 Unrealized +2.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 3,425 Est. Cost $23.60 Unrealized -45.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,365 Est. Cost $35.04 Unrealized -48.8%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $10.10 Unrealized -23.8%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $29.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 936 Est. Cost $54.01 Unrealized -26.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $18.97 Unrealized -46.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 13,025 Est. Cost $3.86 Unrealized -6.3%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,188 Est. Cost $41.11 Unrealized -19.7%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 2,035 Est. Cost $18.01 Unrealized -5.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $10.31 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $40.86 Unrealized +25.1%
DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 16,492 Est. Cost $0.00 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 4,270 Est. Cost $3.55 Unrealized
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $48.62 Unrealized +31.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $35.96 Unrealized +9.0%
TBRG COMPUTER PROGRAMS & SYSTEMS IN 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $24.60 Unrealized +18.4%
CDE COEUR MINING INC 0.0%
Value ($000) $0 Shares 9,380 Est. Cost $3.61 Unrealized -3.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $17.90 Unrealized -13.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $31.01 Unrealized +7.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 5,170 Est. Cost $6.14 Unrealized -1.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $38.44 Unrealized +12.2%
HIBBETT INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $43.64 Unrealized
NEVRO CORP 0.0%
Value ($000) $0 Shares 990 Est. Cost $86.57 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $36.02 Unrealized -9.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $76.38 Unrealized -0.1%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 3,890 Est. Cost $3.38 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $71.65 Unrealized -55.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,952 Est. Cost $17.59 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $13.61 Unrealized +28.2%
CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $26.06 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,588 Est. Cost $0.11 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $18.46 Unrealized +6.1%
HTO SJW GROUP 0.0%
Value ($000) $0 Shares 441 Est. Cost $61.98 Unrealized +24.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $11.56 Unrealized +49.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $44.65 Unrealized +34.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $9.88 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 1,766 Est. Cost $18.95 Unrealized -1.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 760 Est. Cost $42.04 Unrealized -3.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $195.41 Unrealized -2.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $82.24 Unrealized +12.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,186 Est. Cost $30.32 Unrealized -1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $24.63 Unrealized +5.6%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $36.23 Unrealized -9.6%
ZUORA INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $0.12 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $0 Shares 200 Est. Cost $171.89 Unrealized -4.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $43.24 Unrealized -23.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $9.54 Unrealized +54.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $70.14 Unrealized -9.7%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.39 Unrealized
OPLN KAR AUCTION SERVICES 0.0%
Value ($000) $0 Shares 2,423 Est. Cost $18.39 Unrealized -24.6%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 225 Est. Cost $142.91 Unrealized -5.0%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $14.71 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $0 Shares 8,763 Est. Cost $3.63 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $0 Shares 817 Est. Cost $31.26 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $16.48 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 4,086 Est. Cost $10.79 Unrealized -22.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $0 Shares 680 Est. Cost $52.50 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $8.71 Unrealized +15.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,060 Est. Cost $9.25 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $28.18 Unrealized +107.3%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 5,533 Est. Cost $4.50 Unrealized
SDGR SCHRODINGER INC/UNITED STATES 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $24.25 Unrealized -2.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $30.13 Unrealized +4.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 791 Est. Cost $42.86 Unrealized -8.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 4,167 Est. Cost $4.58 Unrealized +29.8%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $0 Shares 10,076 Est. Cost $8.01 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $56.10 Unrealized +54.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $32.43 Unrealized -33.0%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $0.02 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 6,151 Est. Cost $7.52 Unrealized -37.7%
HESKA CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $39.73 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 9,070 Est. Cost $4.23 Unrealized -3.7%
MITT AG MORTGAGE INVESTMENT TRUST I 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $9.31 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,505 Est. Cost $7.90 Unrealized -23.6%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $0 Shares 1,170 Est. Cost $28.04 Unrealized
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 314 Est. Cost $90.70 Unrealized +5.2%
SOMALOGIC INC 0.0%
Value ($000) $0 Shares 12,035 Est. Cost $1.17 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $45.75 Unrealized -23.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $28.84 Unrealized +8.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 134 Est. Cost $234.29 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $7.38 Unrealized +11.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $13.35 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 717 Est. Cost $24.58 Unrealized +64.6%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $48.73 Unrealized -14.8%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $31.82 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.23 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $72.03 Unrealized +10.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 2,832 Est. Cost $6.90 Unrealized +29.4%
INFINERA CORP 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $2.93 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 4,216 Est. Cost $10.59 Unrealized -26.5%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,428 Est. Cost $1.87 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $13.49 Unrealized -19.2%
CREATIVE MEDIA & COMM TR CORP 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $11.75 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,783 Est. Cost $9.90 Unrealized +13.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $20.42 Unrealized -2.5%
FBNC FIRST BANCORP/SOUTHERN PINES N 0.0%
Value ($000) $0 Shares 807 Est. Cost $41.28 Unrealized -10.2%
OLO INC 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $9.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 654 Est. Cost $69.67 Unrealized -27.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 5,572 Est. Cost $5.16 Unrealized -8.0%
CHMI CHERRY HILL MORTGAGE INVESTMEN 0.0%
Value ($000) $0 Shares 5,329 Est. Cost $11.26 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $4.78 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $33.67 Unrealized -18.8%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $0 Shares 450 Est. Cost $53.22 Unrealized +15.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $0 Shares 751 Est. Cost $41.79 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $20.91 Unrealized -21.2%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $24.84 Unrealized +24.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $13.45 Unrealized +1.1%
EARN ELLINGTON RESIDENTIAL MORTGAGE 0.0%
Value ($000) $0 Shares 3,845 Est. Cost $10.14 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 841 Est. Cost $34.36 Unrealized +0.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $16.46 Unrealized +58.3%
MODEL N INC 0.0%
Value ($000) $0 Shares 827 Est. Cost $26.98 Unrealized
NWS NEWS CORP 0.0%
Value ($000) $0 Shares 1,610 Est. Cost $17.99 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $83.06 Unrealized +11.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $14.15 Unrealized -11.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,800 Est. Cost $3.12 Unrealized
SAPIENS INTERNATIONAL CORP NV 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $0.02 Unrealized
ACR ACRES COMMERICAL REALTY CORP 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $14.52 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $9.68 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 680 Est. Cost $32.94 Unrealized -6.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $23.72 Unrealized +54.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 4,781 Est. Cost $7.87 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $0 Shares 434 Est. Cost $52.01 Unrealized +21.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $28.91 Unrealized -3.9%
ARLINGTON ASSET INVESTMENT CORP 0.0%
Value ($000) $0 Shares 9,369 Est. Cost $3.50 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $186.78 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 3,067 Est. Cost $11.15 Unrealized -5.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $59.97 Unrealized -65.8%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $6.35 Unrealized +91.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $35.32 Unrealized +12.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $18.48 Unrealized +10.7%
CHICOS FAS INC 0.0%
Value ($000) $0 Shares 4,680 Est. Cost $4.93 Unrealized
CHASE CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $88.52 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 665 Est. Cost $25.79 Unrealized +35.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 5,950 Est. Cost $5.80 Unrealized -10.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 582 Est. Cost $50.93 Unrealized -5.8%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $46.35 Unrealized +46.7%
WTBA WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $20.86 Unrealized +1.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $0 Shares 1,670 Est. Cost $14.68 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 2,245 Est. Cost $15.29 Unrealized -16.6%
PHEONMEX INC 0.0%
Value ($000) $0 Shares 22,830 Est. Cost $1.37 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.37 Unrealized
DENBURY INC 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.37 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $12.43 Unrealized +0.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $11.16 Unrealized +49.3%
GUESS INC 0.0%
Value ($000) $0 Shares 1,267 Est. Cost $15.11 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $24.41 Unrealized -6.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $7.11 Unrealized +23.2%
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $18.45 Unrealized -1.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $99.28 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $0 Shares 17,390 Est. Cost $1.74 Unrealized -25.8%
UVE UNIVERSAL INSURANCE HOLDINGS I 0.0%
Value ($000) $0 Shares 1,360 Est. Cost $10.25 Unrealized +44.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 751 Est. Cost $22.77 Unrealized +0.2%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $0.50 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $49.09 Unrealized -15.7%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 11,420 Est. Cost $2.20 Unrealized +28.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,084 Est. Cost $28.36 Unrealized -13.8%
LRN STRIDE INC. 0.0%
Value ($000) $0 Shares 625 Est. Cost $33.32 Unrealized +17.8%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 3,324 Est. Cost $15.07 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $17.16 Unrealized -5.2%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 2,222 Est. Cost $18.09 Unrealized -42.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $57.57 Unrealized +50.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 5,250 Est. Cost $3.84 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,548 Est. Cost $13.67 Unrealized +6.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $18.93 Unrealized -38.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,099 Est. Cost $5.36 Unrealized +39.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,871 Est. Cost $10.47 Unrealized -34.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $10.70 Unrealized 0.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $22.91 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $30.36 Unrealized -15.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $1.93 Unrealized +29.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $6.28 Unrealized -17.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $20.95 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $5.09 Unrealized +19.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $27.86 Unrealized -0.5%
MCS MARCUS CORP/THE 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $13.02 Unrealized +17.9%
BN BROOKFIELD CORPORATION 0.0%
Value ($000) $0 Shares 709 Est. Cost $21.90 Unrealized +0.7%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $16.39 Unrealized +12.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $0.01 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $8.23 Unrealized +71.8%
WEWORK INC 0.0%
Value ($000) $0 Shares 30,000 Est. Cost $3.16 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $9.88 Unrealized -10.9%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $27.60 Unrealized +0.1%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $20.20 Unrealized -0.2%
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 5,600 Est. Cost $5.19 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 682 Est. Cost $21.24 Unrealized +56.7%
SFNC SIMMONS FIRST NATIONAL CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $24.16 Unrealized -12.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $23.17 Unrealized -4.7%
UUUU ENERGY FUELS INC/CANADA 0.0%
Value ($000) $0 Shares 3,921 Est. Cost $6.46 Unrealized +0.3%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $7.12 Unrealized -26.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $23.07 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $0 Shares 603 Est. Cost $31.31 Unrealized +15.9%
CHINOOK THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 944 Est. Cost $12.43 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $117.12 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $51.15 Unrealized +44.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $29.51 Unrealized -17.7%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $7.67 Unrealized -11.5%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $220.95 Unrealized +26.7%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 4,970 Est. Cost $3.03 Unrealized +0.9%
AGENUS INC 0.0%
Value ($000) $0 Shares 13,948 Est. Cost $2.10 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $0 Shares 420 Est. Cost $42.77 Unrealized +13.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $14.44 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $22.43 Unrealized +34.2%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $18.49 Unrealized +2.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $51.54 Unrealized -60.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $9.48 Unrealized +1.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $1.54 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 12,520 Est. Cost $2.03 Unrealized +0.0%
FNLC FIRST BANCORP INC/THE 0.0%
Value ($000) $0 Shares 820 Est. Cost $24.01 Unrealized +1.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $9.31 Unrealized +1.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $4.87 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $10.42 Unrealized +27.3%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $9.17 Unrealized +112.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $14.16 Unrealized +26.5%
SEER SEER INC 0.0%
Value ($000) $0 Shares 5,274 Est. Cost $9.23 Unrealized -50.2%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $0.01 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $15.95 Unrealized
INTEGRAL AD SCIENCE HOLDING CO 0.0%
Value ($000) $0 Shares 1,387 Est. Cost $0.01 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $65.19 Unrealized +1.9%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $21.13 Unrealized -45.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $0 Shares 783 Est. Cost $28.43 Unrealized -7.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $12.62 Unrealized +77.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $9.28 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $0 Shares 605 Est. Cost $49.14 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $5.94 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $28.35 Unrealized -8.2%
NEOGAMES SA 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $13.08 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $10.64 Unrealized -6.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $10.51 Unrealized +2.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 2,340 Est. Cost $8.99 Unrealized -2.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $14.97 Unrealized +10.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $19.31 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 392 Est. Cost $54.20 Unrealized -2.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.06 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $5.55 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 1,734 Est. Cost $10.04 Unrealized -1.7%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 6,389 Est. Cost $3.11 Unrealized -3.1%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 327 Est. Cost $56.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $0 Shares 25,310 Est. Cost $2.48 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,836 Est. Cost $5.53 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $26.74 Unrealized -66.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $8.60 Unrealized +1.9%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $8.83 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $19.12 Unrealized -33.1%
HIFS HINGHAM INSTITUTION FOR SAVING 0.0%
Value ($000) $0 Shares 79 Est. Cost $233.61 Unrealized +13.2%
TELLURIAN INC 0.0%
Value ($000) $0 Shares 14,777 Est. Cost $2.76 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 3,180 Est. Cost $5.27 Unrealized -22.6%
ICOSAVAX INC 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $2.96 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 852 Est. Cost $24.76 Unrealized +0.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $16.53 Unrealized +43.9%
ENGAGESMART INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $16.06 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 402 Est. Cost $30.43 Unrealized +35.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $10.34 Unrealized 0.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $0 Shares 545 Est. Cost $25.22 Unrealized +39.9%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $701.43 Unrealized -1.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 1,115 Est. Cost $17.52 Unrealized +0.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $30.42 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 958 Est. Cost $19.17 Unrealized +2.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $0.01 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $49.90 Unrealized +1.2%
SHYFT GROUP INC/THE 0.0%
Value ($000) $0 Shares 730 Est. Cost $1.39 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 3,290 Est. Cost $4.53 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $43.47 Unrealized +2.5%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $205.94 Unrealized +23.9%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $0 Shares 659 Est. Cost $21.29 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $26.16 Unrealized +6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $9.79 Unrealized -29.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 5,116 Est. Cost $1.98 Unrealized +74.2%
MRVI MARAVAI LIFESCIENCES HOLDINGS 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $14.36 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,390 Est. Cost $6.97 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $1.21 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $16.25 Unrealized +39.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $15.85 Unrealized -19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $8.73 Unrealized +10.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 3,187 Est. Cost $3.94 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $17.01 Unrealized +55.6%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 339 Est. Cost $65.94 Unrealized -23.4%
GUARANTY BANCSHARES INC/TX 0.0%
Value ($000) $0 Shares 583 Est. Cost $30.58 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 3,196 Est. Cost $0.32 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $12.90 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $2.68 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $31.71 Unrealized +1.1%
2U INC 0.0%
Value ($000) $0 Shares 2,266 Est. Cost $5.99 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $27.42 Unrealized -4.1%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 640 Est. Cost $17.80 Unrealized +50.3%
MACATAWA BANK CORP 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $8.45 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $18.60 Unrealized -0.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $0 Shares 419 Est. Cost $26.63 Unrealized +29.2%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $5.09 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,660 Est. Cost $0.01 Unrealized
NEW RELIC INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.07 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $10.87 Unrealized -20.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $83.30 Unrealized +53.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $40.54 Unrealized -18.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 690 Est. Cost $24.78 Unrealized -12.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $0 Shares 837 Est. Cost $18.52 Unrealized +0.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $20.37 Unrealized
LFT LUMENT FINANCE TRUST INC. 0.0%
Value ($000) $0 Shares 7,424 Est. Cost $3.24 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $0 Shares 1,643 Est. Cost $5.06 Unrealized +73.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $31.94 Unrealized -1.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $22.09 Unrealized -0.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 367 Est. Cost $21.20 Unrealized +62.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 3,398 Est. Cost $5.06 Unrealized -10.9%
ABSI ABSCI CORP 0.0%
Value ($000) $0 Shares 7,894 Est. Cost $3.54 Unrealized -31.6%
AIR TRANSPORT SERVICES GROUP I 0.0%
Value ($000) $0 Shares 690 Est. Cost $23.99 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 270 Est. Cost $46.37 Unrealized -6.2%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $43.18 Unrealized +33.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $6.82 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 1,920 Est. Cost $8.51 Unrealized +6.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 176 Est. Cost $54.00 Unrealized +32.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $2.85 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTERTAINMENT 0.0%
Value ($000) $0 Shares 370 Est. Cost $39.48 Unrealized +1.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $28.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $78.80 Unrealized +23.5%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 625 Est. Cost $22.30 Unrealized +6.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $2.37 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $19.97 Unrealized -23.5%
INVA INNOVIVA INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $16.26 Unrealized -25.4%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $40.14 Unrealized +6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $143.55 Unrealized +37.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $0 Shares 1,970 Est. Cost $7.59 Unrealized -0.2%
FMAO FARMERS & MERCHANTS BANCORP IN 0.0%
Value ($000) $0 Shares 530 Est. Cost $32.71 Unrealized -28.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $14.56 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $13.15 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 331 Est. Cost $38.38 Unrealized -8.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $36.89 Unrealized -16.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $19.04 Unrealized -34.6%
EQRX INC 0.0%
Value ($000) $0 Shares 6,850 Est. Cost $0.00 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $11.14 Unrealized -19.3%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $19.60 Unrealized -34.8%
BALLYS CORP 0.0%
Value ($000) $0 Shares 660 Est. Cost $18.18 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $30.43 Unrealized +79.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $25.01 Unrealized +29.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $5.27 Unrealized -21.6%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1,531 Est. Cost $7.36 Unrealized +19.8%
EGRX EAGLE PHARMACEUTICALS INC/DE 0.0%
Value ($000) $0 Shares 410 Est. Cost $45.60 Unrealized -34.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $0 Shares 920 Est. Cost $13.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 880 Est. Cost $13.05 Unrealized +2.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $34.79 Unrealized +21.2%
BKU BANKUNITED INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $23.10 Unrealized +25.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 584 Est. Cost $25.74 Unrealized -24.6%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $7.48 Unrealized +6.9%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 130 Est. Cost $99.33 Unrealized -0.2%
BLX BLADEX 0.0%
Value ($000) $0 Shares 700 Est. Cost $11.90 Unrealized +24.2%
CHUYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $17.44 Unrealized
TSM TSMC 0.0%
Value ($000) $0 Shares 131 Est. Cost $0.09 Unrealized
ARIS WATER SOLUTION INC 0.0%
Value ($000) $0 Shares 1,550 Est. Cost $16.77 Unrealized
URSTADT BIDDLE PROPERTIES INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $17.86 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $13.42 Unrealized -13.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $2.77 Unrealized +1.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 740 Est. Cost $19.75 Unrealized -15.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $32.45 Unrealized +62.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,730 Est. Cost $5.96 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $11.87 Unrealized -14.5%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $10.20 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $4.99 Unrealized -27.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $39.04 Unrealized -16.6%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $18.98 Unrealized +13.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $29.08 Unrealized -8.7%
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 13,980 Est. Cost $0.72 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $20.31 Unrealized -45.1%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $83.07 Unrealized -47.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $17.52 Unrealized -24.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $3.14 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $0 Shares 190 Est. Cost $56.82 Unrealized -4.8%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $125.24 Unrealized +31.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $14.72 Unrealized -10.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $20.00 Unrealized -48.1%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $0 Shares 4,852 Est. Cost $4.36 Unrealized
TD TORONTO-DOMINION BANK/THE 0.0%
Value ($000) $0 Shares 163 Est. Cost $72.90 Unrealized -11.4%
SENEA SENECA FOODS CORP 0.0%
Value ($000) $0 Shares 200 Est. Cost $36.44 Unrealized +57.7%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $20.99 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $15.05 Unrealized -29.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $23.42 Unrealized -55.0%
NL NL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $5.41 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $14.22 Unrealized -18.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $6.16 Unrealized +37.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $13.42 Unrealized -17.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 858 Est. Cost $14.68 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 4,569 Est. Cost $1.92 Unrealized +22.0%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 8,000 Est. Cost $2.06 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $15.57 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $21.24 Unrealized +3.3%
DASEKE INC 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $3.14 Unrealized
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $0 Shares 805 Est. Cost $13.94 Unrealized -27.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $0.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $45.90 Unrealized +52.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $59.77 Unrealized -44.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $16.06 Unrealized -11.7%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 3,206 Est. Cost $3.55 Unrealized
FISKER INC 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $14.93 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $5.05 Unrealized +43.4%
ENTERPRISE BANCORP INC/MA 0.0%
Value ($000) $0 Shares 270 Est. Cost $33.33 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $0.00 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $63.59 Unrealized -32.5%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $16.31 Unrealized -37.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 676 Est. Cost $16.22 Unrealized -11.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $35.11 Unrealized -46.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $37.16 Unrealized -16.1%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,554 Est. Cost $0.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $3.68 Unrealized +31.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $191.10 Unrealized -51.5%
ORANY ORANGE - SPON ADR 0.0%
Value ($000) $0 Shares 654 Est. Cost $13.07 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 333 Est. Cost $26.62 Unrealized -3.1%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 967 Est. Cost $13.42 Unrealized -43.9%
MAXEON SOLAR TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 250 Est. Cost $26.53 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $51.73 Unrealized -7.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $10.99 Unrealized +1.9%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $16.84 Unrealized -51.0%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 3,705 Est. Cost $0.00 Unrealized
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $75.34 Unrealized +19.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $66.50 Unrealized -24.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $5.27 Unrealized -45.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS 0.0%
Value ($000) $0 Shares 160 Est. Cost $9.52 Unrealized +346.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $30.37 Unrealized -12.5%
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $37.55 Unrealized -16.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $85.32 Unrealized +22.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 960 Est. Cost $4.19 Unrealized +99.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $9.10 Unrealized -0.9%
STEM INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $13.14 Unrealized
BAM BROOKFIELD ASSET MANAGEMENT LT 0.0%
Value ($000) $0 Shares 177 Est. Cost $27.10 Unrealized +8.4%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $18.60 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 481 Est. Cost $4.15 Unrealized +285.5%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $12.87 Unrealized +4.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $45.27 Unrealized -37.0%
OLLI OLLIES BARGAIN OUTLET HOLDING 0.0%
Value ($000) $0 Shares 99 Est. Cost $55.56 Unrealized -1.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $36.64 Unrealized -9.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 575 Est. Cost $11.04 Unrealized +33.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $0 Shares 350 Est. Cost $39.72 Unrealized -55.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $122.62 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $13.59 Unrealized +2.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 166 Est. Cost $24.10 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $31.75 Unrealized
NTDOY NINTENDO CO LTD 0.0%
Value ($000) $0 Shares 620 Est. Cost $19.03 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $12.00 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $2.30 Unrealized +28.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $23.85 Unrealized -40.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 360 Est. Cost $16.58 Unrealized +7.4%
FIRST OF LONG ISLAND CORP/THE 0.0%
Value ($000) $0 Shares 450 Est. Cost $17.78 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 850 Est. Cost $6.16 Unrealized -15.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $85.10 Unrealized -34.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $11.39 Unrealized -64.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $24.25 Unrealized -21.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $0 Shares 320 Est. Cost $31.90 Unrealized -36.6%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 367 Est. Cost $21.59 Unrealized
MDV MODIV INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $14.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDINGS 0.0%
Value ($000) $0 Shares 200 Est. Cost $62.08 Unrealized -71.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $0 Shares 123 Est. Cost $37.89 Unrealized +0.3%
MVIS MICROVISION INC 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $6.31 Unrealized -60.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $0.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $0.01 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $14.06 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 984 Est. Cost $12.31 Unrealized -70.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $5.67 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $2.09 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $4.10 Unrealized -73.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 261 Est. Cost $22.78 Unrealized -10.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 803 Est. Cost $9.42 Unrealized +1.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $7.60 Unrealized -18.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $16.47 Unrealized -61.3%
CIA CITIZENS INC/TX 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $6.38 Unrealized -56.7%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $0.92 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $11.78 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $6.07 Unrealized -29.6%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $2.92 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $26.77 Unrealized -1.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $15.68 Unrealized -27.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $11.48 Unrealized -32.4%
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 435 Est. Cost $0.01 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $0 Shares 370 Est. Cost $14.89 Unrealized -20.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $35.07 Unrealized -36.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $101.94 Unrealized -14.7%
SSP EW SCRIPPS CO/THE 0.0%
Value ($000) $0 Shares 400 Est. Cost $9.91 Unrealized -4.5%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 190 Est. Cost $21.38 Unrealized +4.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $7.86 Unrealized +14.0%
BEP BROOKFIELD RENEWABLE PARTNERS 0.0%
Value ($000) $0 Shares 128 Est. Cost $0.03 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $9.34 Unrealized -8.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,450 Est. Cost $4.83 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 2,740 Est. Cost $4.69 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $14.06 Unrealized -9.8%
STC STEWART INFO SVCS 0.0%
Value ($000) $0 Shares 100 Est. Cost $49.61 Unrealized -11.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $10.76 Unrealized -40.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 120 Est. Cost $60.11 Unrealized -49.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $58.25 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $33.90 Unrealized -40.7%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $36.00 Unrealized -60.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $2.10 Unrealized +0.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $14.49 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $4.72 Unrealized -26.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $5.33 Unrealized -29.1%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $4.21 Unrealized -33.3%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $10.43 Unrealized -75.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $3.52 Unrealized -33.7%
QURATE RETAIL INC 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $9.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 95 Est. Cost $39.63 Unrealized -8.8%
WHEELER REAL ESTATE INVESTMENT 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $2.09 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 540 Est. Cost $8.56 Unrealized -41.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $0 Shares 187 Est. Cost $17.22 Unrealized -4.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $18.20 Unrealized -44.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $4.87 Unrealized -13.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $52.85 Unrealized -16.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $5.45 Unrealized
PW POWER REIT 0.0%
Value ($000) $0 Shares 900 Est. Cost $22.82 Unrealized
NIKOLA CORP 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $3.86 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 610 Est. Cost $4.61 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $0 Shares 1,593 Est. Cost $2.87 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $11.32 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $5.68 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $30.21 Unrealized -36.6%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 233 Est. Cost $11.64 Unrealized -9.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $7.54 Unrealized -13.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $83.58 Unrealized -33.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $18.62 Unrealized -78.5%
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $9.82 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $0 Shares 805 Est. Cost $29.48 Unrealized -87.8%
CONNS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $5.51 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $13.93 Unrealized -11.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $76.87 Unrealized +19.9%
PINNACLE FINANCIAL PARTNERS IN 0.0%
Value ($000) $0 Shares 40 Est. Cost $87.72 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.67 Unrealized +19.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $29.29 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $54.21 Unrealized +6.9%
INVITAE CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $1.52 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $260.21 Unrealized -31.8%
NVS NOVARTIS AG-ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $85.90 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.84 Unrealized +2.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $2.13 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $11.18 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $3.65 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $4.33 Unrealized -56.2%
MEG MONTROSE ENVIRONMENTAL GROUP I 0.0%
Value ($000) $0 Shares 64 Est. Cost $39.65 Unrealized +14.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 85 Est. Cost $32.23 Unrealized -6.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,575 Est. Cost $4.83 Unrealized -53.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $40.15 Unrealized -81.1%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $28.94 Unrealized -63.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 120 Est. Cost $17.73 Unrealized -20.6%
NC NACCO INDUSTRIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $34.68 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $0 Shares 67 Est. Cost $37.00 Unrealized -21.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $4.24 Unrealized -53.0%
LOGI LOGITECH INTERNATIONAL SA 0.0%
Value ($000) $0 Shares 38 Est. Cost $57.52 Unrealized -5.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 135 Est. Cost $15.41 Unrealized -13.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $2.88 Unrealized -4.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $7.09 Unrealized -64.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $25.03 Unrealized +1.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $102.44 Unrealized +1.6%
AMYRIS INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $3.43 Unrealized
ALC ALCON INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $67.49 Unrealized +4.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $9.57 Unrealized +36.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $13.42 Unrealized -56.1%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $15.61 Unrealized -55.9%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $11.38 Unrealized +39.0%
CRMT AMERICAS CAR-MART INC/TX 0.0%
Value ($000) $0 Shares 8 Est. Cost $67.94 Unrealized +19.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.04 Unrealized -9.9%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $16.04 Unrealized +7.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $24.95 Unrealized +39.2%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $6.56 Unrealized -17.7%
DXPE DXP ENTERPRISES INC/TX 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.66 Unrealized +0.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.65 Unrealized +25.3%
HY HYSTER-YALE MATERIALS HANDLING 0.0%
Value ($000) $0 Shares 24 Est. Cost $27.95 Unrealized +20.4%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.70 Unrealized +19.8%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $15.52 Unrealized -55.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $9.37 Unrealized +12.8%
CEL-SCI CORP 0.0%
Value ($000) $0 Shares 605 Est. Cost $11.04 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $11.29 Unrealized +22.2%
HRMY HARMONY BIOSCIENCES HOLDINGS I 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.61 Unrealized +9.5%
YORW YORK WATER CO/THE 0.0%
Value ($000) $0 Shares 25 Est. Cost $39.56 Unrealized +5.4%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $52.63 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $7.03 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 30 Est. Cost $26.38 Unrealized +2.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $14.42 Unrealized +0.4%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $0 Shares 510 Est. Cost $1.51 Unrealized -2.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.50 Unrealized -9.8%
VVX V2X INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.74 Unrealized +23.0%
LIBERTY MEDIA CORP-LIBERTY BRA 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.09 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.87 Unrealized +76.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $22.14 Unrealized +75.6%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.94 Unrealized +4.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $5.01 Unrealized +0.2%
TEEKAY CORP 0.0%
Value ($000) $0 Shares 159 Est. Cost $6.29 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $21.65 Unrealized +2.7%
TEEKAY TANKERS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.04 Unrealized
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 +9.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $0 Shares 66 Est. Cost $8.27 Unrealized +29.9%
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.37 Unrealized
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $28.23 Unrealized -31.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 112 Est. Cost $4.65 Unrealized +51.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.81 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $76.21 Unrealized +11.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,886 Est. Cost $3.25 Unrealized -80.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $6.86 Unrealized -1.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $9.73 Unrealized +104.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $26.22 Unrealized +3.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $106.60 Unrealized +9.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $14.04 Unrealized +64.3%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $145.61 Unrealized +0.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.11 Unrealized -5.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 20 Est. Cost $49.40 Unrealized -2.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $22.99 Unrealized +35.1%
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $10.13 Unrealized +2.8%
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $4.17 Unrealized -1.5%
FIBK FIRST INTERSTATE BANCSYSTEM IN 0.0%
Value ($000) $0 Shares 45 Est. Cost $32.17 Unrealized -10.7%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $32.87 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $16.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $76.14 Unrealized +3.8%
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 250 Est. Cost $3.21 Unrealized
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $30.30 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $25.18 Unrealized +4.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $33.43 Unrealized +7.9%
AVID TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.11 Unrealized +58.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.20 Unrealized +2.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.76 Unrealized +10.5%
AFFIMED NV 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $1.48 Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $1.76 Unrealized
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.29 Unrealized +9.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $3.36 Unrealized +26.1%
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $6.75 Unrealized -63.1%
SOVOS BRANDS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.77 Unrealized +15.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $22.77 Unrealized -9.7%
FIRST BANCSHARES INC/THE 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.14 Unrealized +58.5%
ATRION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.50 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $120.60 Unrealized +10.6%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $88.08 Unrealized +28.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.70 Unrealized +33.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $11.92 Unrealized +32.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $214.62 Unrealized -17.9%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.26 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $11.73 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 33 Est. Cost $42.08 Unrealized +13.6%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.89 Unrealized +26.5%
PFBC PREFERRED BANK/LOS ANGELES CA 0.0%
Value ($000) $0 Shares 19 Est. Cost $69.16 Unrealized -2.3%
MEDALIST DIVERSIFIED REIT INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $3.22 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $74.73 Unrealized -6.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $16.21 Unrealized +2.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $33.55 Unrealized +35.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $21.43 Unrealized +13.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $86.91 Unrealized -7.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.19 Unrealized -4.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $20.88 Unrealized +21.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $11.06 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $4.11 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $7.83 Unrealized +17.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $19.47 Unrealized -10.6%
PSN PARSONS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $41.46 Unrealized +6.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $0 Shares 55 Est. Cost $10.73 Unrealized +33.9%
IMXI INTERNATIONAL MONEY EXPRESS IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.81 Unrealized +1.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.09 Unrealized -9.8%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $23.05 Unrealized +43.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.35 Unrealized +35.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.01 Unrealized -4.6%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $24.92 Unrealized -10.2%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $3.81 Unrealized -50.0%
IHT INNSUITES HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 972 Est. Cost $1.52 Unrealized +3.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $49.49 Unrealized -6.7%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $17.90 Unrealized -0.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $3.88 Unrealized -31.0%
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.23 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.33 Unrealized +43.8%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.00 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $65.02 Unrealized -0.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.80 Unrealized +14.4%
PFSI PENNYMAC FINANCIAL SERVICES IN 0.0%
Value ($000) $0 Shares 17 Est. Cost $46.08 Unrealized +29.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.67 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.73 Unrealized
MODIVCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.69 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $57.51 Unrealized -9.1%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $0.01 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $10.45 Unrealized +38.7%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $5.11 Unrealized +13.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $24.02 Unrealized +52.0%
TECHTARGET INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $66.64 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $68.22 Unrealized -14.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.49 Unrealized +11.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.63 Unrealized -0.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $0 Shares 38 Est. Cost $18.73 Unrealized +3.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $27.21 Unrealized +15.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.72 Unrealized +36.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $19.09 Unrealized +29.0%
SUNNOVA ENERGY INTERNATIONAL I 0.0%
Value ($000) $0 Shares 69 Est. Cost $38.83 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.51 Unrealized +2.3%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $9.46 Unrealized +9.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $0.01 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.58 Unrealized +8.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $0 Shares 42 Est. Cost $23.86 Unrealized -7.7%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $11.57 Unrealized +12.2%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.84 Unrealized +31.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $32.33 Unrealized +18.4%
ASLE AERSALE CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.38 Unrealized +2.3%
AGILITI INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $25.83 Unrealized -2.4%
BABA ALIBABA GROUP HOLDING LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $113.80 Unrealized
ALLAKOS INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $73.23 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $4.48 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $12.82 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $21.13 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $96.34 Unrealized -15.2%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $38.68 Unrealized +14.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $54.89 Unrealized +6.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $6.70 Unrealized -22.0%
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.87 Unrealized +18.9%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $24.78 Unrealized +0.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $16.43 Unrealized +48.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $19.56 Unrealized -8.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.74 Unrealized +13.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.93 Unrealized +17.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $28.64 Unrealized -5.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 119 Est. Cost $11.68 Unrealized -1.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.70 Unrealized +8.6%
AVANTAX INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $25.64 Unrealized
SP PLUS CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $47.62 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.32 Unrealized +2.6%
DENNYS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $17.24 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.11 Unrealized +39.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $4.39 Unrealized 0.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 210 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.14 Unrealized +0.7%
AEYE INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $0.00 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $3.91 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CAREMAX INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $6.41 Unrealized -1.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.48 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.80 Unrealized 0.0%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.99 Unrealized -16.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.44 Unrealized +1.5%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2.45 Unrealized -12.0%
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 216 Est. Cost $5.60 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.16 Unrealized +20.4%
RITE AID CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.24 Unrealized +21.0%
MULTIPLAN CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $68.16 Unrealized +18.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.75 Unrealized 0.0%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.00 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.86 Unrealized +0.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.08 Unrealized +1.8%
TLS TELOS CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.62 Unrealized -38.3%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $2.07 Unrealized 0.0%
ROOT ROOT INC/OH 0.0%
Value ($000) $0 Shares 14 Est. Cost $6.90 Unrealized -26.5%
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 480 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $23.26 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.22 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.94 Unrealized +28.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.65 Unrealized +8.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.90 Unrealized -6.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $3.55 Unrealized +50.3%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.03 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.67 Unrealized -42.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.06 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.81 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.37 Unrealized +2.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.49 Unrealized -17.9%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.83 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.45 Unrealized -19.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.44 Unrealized +12.6%
BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $1.76 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.49 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.73 Unrealized +110.9%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ESCROW ALTEGRITY INC 0.0%
Value ($000) $0 Shares 72,703 Est. Cost $1.62 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.16 Unrealized +16.1%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.00 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $0 Shares 420 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.22 Unrealized -7.2%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.64 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.82 Unrealized -44.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.54 Unrealized +14.2%
MOMENTUS INC 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $13.71 Unrealized -6.7%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.30 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.54 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.01 Unrealized -7.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.04 Unrealized -4.4%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 126 Est. Cost $5.52 Unrealized -18.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 57 Est. Cost $9.45 Unrealized +1.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.54 Unrealized +11.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.11 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.45 Unrealized +7.1%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.37 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.60 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.37 Unrealized +27.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.39 Unrealized +59.0%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.86 Unrealized -23.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.01 Unrealized +0.9%
LIVEVOX HOLDINGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $12.11 Unrealized -18.7%
CTI BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized
LULUS FASHION LOUNGE HOLDINGS 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $12.66 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
SKILLZ INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $1.04 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 188 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.36 Unrealized -72.2%
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.00 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.74 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.39 Unrealized -1.7%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized 0.0%
CONTAINER STORE GROUP INC/THE 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized -46.6%
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $1.37 Unrealized +35.9%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 148 Est. Cost Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.88 Unrealized +18.1%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 472 Est. Cost $0.00 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $0 Shares 22 Est. Cost $7.64 Unrealized 0.0%
FINANCE OF AMERICA COS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.91 Unrealized +21.2%
FORGEROCK INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.01 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.59 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $40.11 Unrealized -21.6%
PETIQ INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
FARADAY FUTURE INTELLIGENT ELE 0.0%
Value ($000) $0 Shares 340 Est. Cost Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.07 Unrealized +68.2%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.10 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.31 Unrealized -14.8%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.03 Unrealized -15.7%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $17.03 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.48 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.00 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.30 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.49 Unrealized
VIZIO HOLDING CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.93 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.81 Unrealized -54.2%
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.65 Unrealized +146.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.18 Unrealized +5.4%
SECUREWORKS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.10 Unrealized -26.3%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 43 Est. Cost $8.38 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.48 Unrealized -5.6%
NODK NI HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.39 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.74 Unrealized +1.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost Unrealized
BARK BARK INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.85 Unrealized -14.1%
VHI VALHI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.59 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $11.59 Unrealized
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.37 Unrealized +9.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.35 Unrealized -7.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $0 Shares 250 Est. Cost $1.09 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $19.14 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 609 Est. Cost $22.49 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $25.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $10.42 Unrealized +22.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.66 Unrealized -7.0%
VERU INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.44 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.26 Unrealized -51.5%
VITAL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.78 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.01 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $1.69 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.58 Unrealized +23.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $3.61 Unrealized -2.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.21 Unrealized 0.0%
BEACHBODY CO INC/THE 0.0%
Value ($000) $0 Shares 203 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $38.83 Unrealized -60.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $4.08 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $20.51 Unrealized -4.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $2.13 Unrealized +7.7%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.36 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.86 Unrealized -6.7%
VELO3D INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.99 Unrealized 0.0%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.48 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.55 Unrealized -14.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.78 Unrealized +32.9%
RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.39 Unrealized -16.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.23 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.71 Unrealized +2.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.96 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.50 Unrealized +3.7%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.00 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.10 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $6.49 Unrealized +7.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.11 Unrealized -57.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $11.75 Unrealized -6.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.80 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $5.90 Unrealized -16.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.47 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.77 Unrealized -0.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.13 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.77 Unrealized -15.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $43.48 Unrealized