RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $81,049 (100.0% shares, 0.0% debt)

Holdings (2,965)

AAPL APPLE INC COM STK 5.9%
Value ($000) $4,809 Shares 29,164,311 Est. Cost $91.12 Unrealized +59.7%
MSFT MICROSOFT CORP COM 5.2%
Value ($000) $4,203 Shares 14,579,718 Est. Cost $79.33 Unrealized +214.4%
AMZN AMAZON.COM INC COM 2.2%
Value ($000) $1,749 Shares 16,929,510 Est. Cost $119.08 Unrealized -18.9%
NVDA NVIDIA CORP COM 1.6%
Value ($000) $1,282 Shares 4,616,821 Est. Cost $16.19 Unrealized +33.5%
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value ($000) $1,222 Shares 11,781,674 Est. Cost $106.14 Unrealized -10.3%
GOOG ALPHABET INC CAP STK CL C 1.3%
Value ($000) $1,049 Shares 10,083,144 Est. Cost $106.66 Unrealized -10.1%
TSLA TESLA INC 1.3%
Value ($000) $1,034 Shares 4,982,430 Est. Cost $232.13 Unrealized -24.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 1.2%
Value ($000) $1,005 Shares 3,255,006 Est. Cost $146.09 Unrealized +110.9%
META META PLATFORMS INC 1.1%
Value ($000) $894 Shares 4,219,143 Est. Cost $88.33 Unrealized +91.5%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $835 Shares 7,611,101 Est. Cost $56.90 Unrealized +76.1%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $804 Shares 1,700,600 Est. Cost $152.37 Unrealized +200.1%
V VISA INC COM CL A STK 0.9%
Value ($000) $735 Shares 3,260,950 Est. Cost $84.98 Unrealized +156.4%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $730 Shares 5,605,481 Est. Cost $50.33 Unrealized +154.6%
JNJ JOHNSON & JOHNSON COM USD1 0.9%
Value ($000) $713 Shares 4,603,012 Est. Cost $83.97 Unrealized +76.1%
PG PROCTER & GAMBLE COM NPV 0.8%
Value ($000) $679 Shares 4,564,126 Est. Cost $73.44 Unrealized +81.4%
MA MASTERCARD INC CL A 0.8%
Value ($000) $620 Shares 1,705,842 Est. Cost $124.83 Unrealized +186.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $596 Shares 2,020,012 Est. Cost $91.49 Unrealized +211.1%
CVX CHEVRON CORP COM 0.7%
Value ($000) $559 Shares 3,424,215 Est. Cost $77.05 Unrealized +92.7%
LLY ELI LILLY & CO COM 0.6%
Value ($000) $525 Shares 1,528,483 Est. Cost $91.45 Unrealized +260.7%
AVGO BROADCOM INC 0.6%
Value ($000) $510 Shares 794,306 Est. Cost $26.88 Unrealized +114.3%
PEP PEPSICO INC COM 0.6%
Value ($000) $509 Shares 2,792,275 Est. Cost $82.32 Unrealized +92.8%
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $505 Shares 3,169,649 Est. Cost $55.20 Unrealized +150.2%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $479 Shares 4,503,311 Est. Cost $43.13 Unrealized +128.8%
KO COCA COLA CO COM 0.6%
Value ($000) $473 Shares 7,628,505 Est. Cost $34.11 Unrealized +62.4%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $448 Shares 901,297 Est. Cost $166.70 Unrealized +182.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $418 Shares 7,992,931 Est. Cost $20.62 Unrealized +117.5%
PFE PFIZER INC COM 0.5%
Value ($000) $414 Shares 10,153,402 Est. Cost $21.75 Unrealized +68.0%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $407 Shares 1,454,799 Est. Cost $96.24 Unrealized +160.3%
TMO THERMO FISHER CORP 0.5%
Value ($000) $403 Shares 699,543 Est. Cost $188.18 Unrealized +196.9%
WMT WALMART INC 0.5%
Value ($000) $403 Shares 2,731,835 Est. Cost $25.28 Unrealized +81.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $389 Shares 13,594,807 Est. Cost $13.30 Unrealized +129.9%
CRM SALESFORCE INC COM 0.4%
Value ($000) $363 Shares 1,816,898 Est. Cost $102.67 Unrealized +62.5%
ACN ACCENTURE PLC CLASS A ORDINARY 0.4%
Value ($000) $354 Shares 1,240,280 Est. Cost $119.41 Unrealized +118.9%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $352 Shares 1,891,240 Est. Cost $52.36 Unrealized +208.2%
ADBE ADOBE INC 0.4%
Value ($000) $349 Shares 904,487 Est. Cost $133.28 Unrealized +166.7%
DIS WALT DISNEY CO 0.4%
Value ($000) $345 Shares 3,441,316 Est. Cost $81.88 Unrealized +20.3%
LIN LINDE PLC 0.4%
Value ($000) $332 Shares 932,804 Est. Cost $322.30 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $328 Shares 8,435,308 Est. Cost $30.76 Unrealized +6.3%
ABT ABBOTT LAB COM 0.4%
Value ($000) $327 Shares 3,228,633 Est. Cost $42.06 Unrealized +137.8%
CMCSA COMCAST CORP NEW-CL A 0.4%
Value ($000) $323 Shares 8,509,417 Est. Cost $25.95 Unrealized +33.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $303 Shares 3,087,505 Est. Cost $49.18 Unrealized +65.5%
DHR DANAHER CORP COM 0.4%
Value ($000) $299 Shares 1,186,896 Est. Cost $71.29 Unrealized +214.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $297 Shares 3,850,919 Est. Cost $56.91 Unrealized +24.2%
NKE NIKE INC CL B 0.4%
Value ($000) $295 Shares 2,406,453 Est. Cost $58.90 Unrealized +98.1%
ORCL ORACLE CORP COM 0.4%
Value ($000) $289 Shares 3,115,489 Est. Cost $34.04 Unrealized +149.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $281 Shares 2,200,039 Est. Cost $58.73 Unrealized +98.2%
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value ($000) $273 Shares 7,292,094 Est. Cost $30.69 Unrealized +31.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $272 Shares 3,920,964 Est. Cost $39.16 Unrealized +57.0%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $271 Shares 1,394,865 Est. Cost $79.28 Unrealized +99.5%
INTC INTEL CORP COM 0.3%
Value ($000) $270 Shares 8,253,411 Est. Cost $23.69 Unrealized +16.2%
T AT&T INC COM 0.3%
Value ($000) $269 Shares 13,953,164 Est. Cost $13.41 Unrealized +22.0%
NFLX NETFLIX INC COM 0.3%
Value ($000) $268 Shares 776,575 Est. Cost $16.97 Unrealized +95.0%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $267 Shares 2,742,702 Est. Cost $56.21 Unrealized +54.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $258 Shares 1,280,718 Est. Cost $86.84 Unrealized +118.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $257 Shares 2,626,724 Est. Cost $58.32 Unrealized +58.2%
AMGN AMGEN INC COM 0.3%
Value ($000) $251 Shares 1,038,254 Est. Cost $113.95 Unrealized +96.6%
PLD PROLOGIS INC COM 0.3%
Value ($000) $243 Shares 1,945,111 Est. Cost $63.51 Unrealized +76.2%
INTU INTUIT COM 0.3%
Value ($000) $243 Shares 544,214 Est. Cost $164.59 Unrealized +145.0%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $242 Shares 1,267,978 Est. Cost $80.34 Unrealized +119.9%
LOW LOWES COS INC COM 0.3%
Value ($000) $238 Shares 1,192,034 Est. Cost $49.19 Unrealized +290.8%
IBM INTERNATIONAL BUSINESS MACHS C 0.3%
Value ($000) $233 Shares 1,780,869 Est. Cost $113.40 Unrealized +6.5%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $233 Shares 2,240,017 Est. Cost $44.17 Unrealized +119.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $232 Shares 2,792,750 Est. Cost $46.51 Unrealized +60.6%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $230 Shares 2,316,392 Est. Cost $42.74 Unrealized +132.8%
DE DEERE & CO COM 0.3%
Value ($000) $229 Shares 555,236 Est. Cost $117.13 Unrealized +239.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $224 Shares 488,028 Est. Cost $195.30 Unrealized +133.1%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $224 Shares 2,546,135 Est. Cost $28.46 Unrealized +198.0%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $222 Shares 644,527 Est. Cost $212.53 Unrealized +61.7%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $215 Shares 938,693 Est. Cost $87.25 Unrealized +164.3%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $213 Shares 2,637,712 Est. Cost $64.38 Unrealized +15.8%
BA BOEING CO COM 0.3%
Value ($000) $212 Shares 1,000,150 Est. Cost $120.51 Unrealized +72.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $208 Shares 635,247 Est. Cost $151.33 Unrealized +113.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $205 Shares 77,433 Est. Cost $1931.05 Unrealized +24.0%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $204 Shares 1,658,280 Est. Cost $25.29 Unrealized +342.5%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $203 Shares 993,552 Est. Cost $98.92 Unrealized +91.7%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $198 Shares 1,006,130 Est. Cost $93.76 Unrealized +81.9%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $197 Shares 416,611 Est. Cost $155.11 Unrealized +179.3%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $197 Shares 2,818,668 Est. Cost $31.00 Unrealized +97.2%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $196 Shares 2,643,441 Est. Cost $53.50 Unrealized +40.6%
BLACKROCK INC COM STK 0.2%
Value ($000) $196 Shares 293,433 Est. Cost $360.91 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $194 Shares 1,175,033 Est. Cost $68.87 Unrealized +132.3%
SYK STRYKER CORP 0.2%
Value ($000) $194 Shares 678,291 Est. Cost $105.63 Unrealized +144.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $188 Shares 843,087 Est. Cost $74.19 Unrealized +185.1%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $184 Shares 2,345,516 Est. Cost $38.92 Unrealized +94.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $175 Shares 1,825,955 Est. Cost $60.99 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $174 Shares 680,788 Est. Cost $264.47 Unrealized -6.9%
NOW SERVICENOW INC COM 0.2%
Value ($000) $174 Shares 373,663 Est. Cost $43.42 Unrealized +100.6%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $173 Shares 1,041,667 Est. Cost $56.87 Unrealized +179.6%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $171 Shares 3,652,151 Est. Cost $36.64 Unrealized +20.9%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $170 Shares 1,018,278 Est. Cost $58.17 Unrealized +173.9%
CI CIGNA GROUP 0.2%
Value ($000) $168 Shares 656,401 Est. Cost $195.39 Unrealized +41.3%
TGT TARGET CORP COM STK 0.2%
Value ($000) $166 Shares 1,001,134 Est. Cost $64.73 Unrealized +129.6%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $166 Shares 2,183,273 Est. Cost $57.18 Unrealized +34.4%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $165 Shares 1,139,219 Est. Cost $79.49 Unrealized +76.1%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $164 Shares 1,149,258 Est. Cost $43.24 Unrealized +191.3%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $161 Shares 3,080,772 Est. Cost $33.65 Unrealized +108.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $151 Shares 183,704 Est. Cost $396.78 Unrealized +89.0%
ITW ILL TOOL WKS INC COM 0.2%
Value ($000) $150 Shares 614,424 Est. Cost $83.66 Unrealized +160.2%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $147 Shares 2,115,326 Est. Cost $35.05 Unrealized +73.1%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $145 Shares 2,907,961 Est. Cost $20.57 Unrealized +129.1%
CB CHUBB LTD COM 0.2%
Value ($000) $145 Shares 748,035 Est. Cost $110.64 Unrealized +83.2%
LAM RESH CORP COM 0.2%
Value ($000) $145 Shares 272,647 Est. Cost $113.07 Unrealized
EOG EOG RESOURCES INC COM 0.2%
Value ($000) $143 Shares 1,250,381 Est. Cost $68.40 Unrealized +59.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $142 Shares 450,431 Est. Cost $135.17 Unrealized +121.9%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $140 Shares 3,127,978 Est. Cost $22.85 Unrealized +58.8%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $139 Shares 193,127 Est. Cost $338.08 Unrealized +95.9%
CME CME GROUP INC COM 0.2%
Value ($000) $138 Shares 719,718 Est. Cost $78.24 Unrealized +107.0%
HUM HUMANA INC COM 0.2%
Value ($000) $136 Shares 279,681 Est. Cost $205.38 Unrealized +133.0%
FISV FISERV INC COM 0.2%
Value ($000) $134 Shares 1,187,184 Est. Cost $71.92 Unrealized +53.0%
DUK DUKE ENERGY CORP NEW COM NEW C 0.2%
Value ($000) $132 Shares 1,363,803 Est. Cost $55.81 Unrealized +58.0%
MMM 3M CO COM 0.2%
Value ($000) $131 Shares 1,247,560 Est. Cost $76.97 Unrealized +10.3%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $131 Shares 765,302 Est. Cost $65.54 Unrealized +144.4%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $131 Shares 800,531 Est. Cost $61.08 Unrealized +139.6%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $130 Shares 453,410 Est. Cost $123.28 Unrealized +119.1%
ACTIVISION BLIZZARD INC COM ST 0.2%
Value ($000) $129 Shares 1,509,131 Est. Cost $42.93 Unrealized
CL COLGATE-PALMOLIVE CO COM 0.2%
Value ($000) $128 Shares 1,701,819 Est. Cost $49.79 Unrealized +39.8%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $127 Shares 941,212 Est. Cost $39.33 Unrealized +199.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $126 Shares 2,087,633 Est. Cost $27.50 Unrealized +110.0%
SLB SCHLUMBERGER LTD COM COM 0.2%
Value ($000) $126 Shares 2,564,250 Est. Cost $48.42 Unrealized +2.0%
CSX CSX CORP COM 0.2%
Value ($000) $124 Shares 4,137,270 Est. Cost $23.68 Unrealized +24.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $123 Shares 495,381 Est. Cost $142.34 Unrealized +63.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $121 Shares 902,258 Est. Cost $71.25 Unrealized +65.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $120 Shares 260,461 Est. Cost $177.32 Unrealized +149.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $120 Shares 310,344 Est. Cost $118.54 Unrealized +201.4%
AON AON PLC 0.1%
Value ($000) $120 Shares 380,040 Est. Cost $205.54 Unrealized +47.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $117 Shares 555,043 Est. Cost $56.36 Unrealized +235.6%
ORLY O REILLY AUTOMOTIVE INC NEW CO 0.1%
Value ($000) $116 Shares 136,302 Est. Cost $15.87 Unrealized +245.4%
EL ESTEE LAUDER COMPANIES INC CL 0.1%
Value ($000) $113 Shares 460,018 Est. Cost $118.65 Unrealized +102.9%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $113 Shares 494,443 Est. Cost $92.99 Unrealized +134.2%
FDX FEDEX CORP COM 0.1%
Value ($000) $109 Shares 477,521 Est. Cost $109.40 Unrealized +74.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $109 Shares 1,331,802 Est. Cost $24.28 Unrealized +58.5%
PSA PUB STORAGE COM 0.1%
Value ($000) $109 Shares 359,190 Est. Cost $149.40 Unrealized +74.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $108 Shares 1,038,711 Est. Cost $57.45 Unrealized +74.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $108 Shares 2,640,218 Est. Cost $19.32 Unrealized +106.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $107 Shares 2,203,118 Est. Cost $0.05 Unrealized
PIONEER NAT RES CO COM STK 0.1%
Value ($000) $107 Shares 523,424 Est. Cost $156.77 Unrealized
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $107 Shares 1,225,830 Est. Cost $47.77 Unrealized +72.9%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $107 Shares 763,107 Est. Cost $42.68 Unrealized +188.2%
KLAC KLA CORP 0.1%
Value ($000) $106 Shares 265,048 Est. Cost $81.66 Unrealized +369.4%
MCK MCKESSON CORP 0.1%
Value ($000) $105 Shares 294,691 Est. Cost $150.23 Unrealized +137.1%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $105 Shares 1,225,192 Est. Cost $37.91 Unrealized +89.8%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $104 Shares 490,489 Est. Cost $87.98 Unrealized +146.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $104 Shares 42,229 Est. Cost $749.99 Unrealized +225.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $103 Shares 1,246,361 Est. Cost $60.53 Unrealized +29.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $103 Shares 489,720 Est. Cost $84.06 Unrealized +152.3%
USB US BANCORP 0.1%
Value ($000) $102 Shares 2,825,240 Est. Cost $27.58 Unrealized +40.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $101 Shares 449,170 Est. Cost $200.62 Unrealized +11.1%
GM GEN MTRS CO COM 0.1%
Value ($000) $101 Shares 2,742,363 Est. Cost $28.63 Unrealized +28.1%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $100 Shares 379,457 Est. Cost $82.55 Unrealized +200.5%
MCO MOODYS CORP COM 0.1%
Value ($000) $100 Shares 325,966 Est. Cost $104.27 Unrealized +182.9%
PNC PNC FINANCIAL SERVICES GROUP C 0.1%
Value ($000) $99 Shares 778,976 Est. Cost $59.21 Unrealized +127.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $99 Shares 345,452 Est. Cost $95.49 Unrealized +167.4%
F FORD MTR CO DEL COM PAR $0.01 0.1%
Value ($000) $99 Shares 7,838,554 Est. Cost $8.08 Unrealized +26.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $95 Shares 939,793 Est. Cost $55.91 Unrealized +63.9%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value ($000) $95 Shares 55,597 Est. Cost $13.45 Unrealized +133.6%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $94 Shares 212,707 Est. Cost $195.24 Unrealized +117.4%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $93 Shares 696,532 Est. Cost $77.44 Unrealized +50.1%
DXCM DEXCOM INC COM 0.1%
Value ($000) $91 Shares 783,855 Est. Cost $83.18 Unrealized +34.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $91 Shares 269,604 Est. Cost $133.90 Unrealized +139.0%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $90 Shares 353,171 Est. Cost $110.42 Unrealized +96.7%
CTAS CINTAS CORP COM 0.1%
Value ($000) $90 Shares 194,056 Est. Cost $40.61 Unrealized +164.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $90 Shares 487,924 Est. Cost $105.95 Unrealized +66.0%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $90 Shares 450,191 Est. Cost $138.52 Unrealized +54.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $90 Shares 1,068,361 Est. Cost $52.76 Unrealized +40.8%
MRNA MODERNA INC 0.1%
Value ($000) $89 Shares 581,161 Est. Cost $151.18 Unrealized +9.1%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $89 Shares 1,116,480 Est. Cost $37.40 Unrealized +98.9%
MAR MARRIOTT INTL INC NEW COM STK 0.1%
Value ($000) $89 Shares 535,127 Est. Cost $69.00 Unrealized +134.5%
MSCI MSCI INC COMMON 0.1%
Value ($000) $89 Shares 158,500 Est. Cost $139.77 Unrealized +266.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $89 Shares 2,598,939 Est. Cost $40.45 Unrealized -7.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $88 Shares 176,559 Est. Cost $141.44 Unrealized +238.3%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value ($000) $88 Shares 57,680 Est. Cost $505.52 Unrealized +197.1%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $88 Shares 579,120 Est. Cost $42.77 Unrealized +63.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $87 Shares 1,389,250 Est. Cost $49.34 Unrealized +19.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $87 Shares 655,270 Est. Cost $67.47 Unrealized +80.4%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $86 Shares 771,035 Est. Cost $92.29 Unrealized +10.5%
ADSK AUTODESK INC 0.1%
Value ($000) $86 Shares 412,600 Est. Cost $80.59 Unrealized +155.5%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $86 Shares 618,606 Est. Cost $60.30 Unrealized +137.6%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $86 Shares 746,550 Est. Cost $51.00 Unrealized +104.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $85 Shares 1,521,966 Est. Cost $46.92 Unrealized +7.8%
CTVA CORTEVA INC 0.1%
Value ($000) $85 Shares 1,408,168 Est. Cost $31.93 Unrealized +85.2%
EXC EXELON CORP COM 0.1%
Value ($000) $85 Shares 2,023,159 Est. Cost $22.60 Unrealized +65.5%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $84 Shares 928,410 Est. Cost $47.13 Unrealized +74.1%
FTNT FORTINET INC 0.1%
Value ($000) $84 Shares 1,264,859 Est. Cost $50.47 Unrealized +12.6%
AFL AFLAC INC COM 0.1%
Value ($000) $84 Shares 1,297,707 Est. Cost $32.62 Unrealized +97.0%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $83 Shares 501,923 Est. Cost $98.14 Unrealized +53.9%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $83 Shares 483,884 Est. Cost $88.06 Unrealized +95.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $82 Shares 1,126,451 Est. Cost $42.75 Unrealized +50.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $81 Shares 1,499,605 Est. Cost $39.44 Unrealized +30.0%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $81 Shares 481,066 Est. Cost $128.76 Unrealized
O RLTY INC CORP COM 0.1%
Value ($000) $80 Shares 1,269,945 Est. Cost $46.49 Unrealized +18.6%
DOW DOW INC 0.1%
Value ($000) $80 Shares 1,460,071 Est. Cost $36.58 Unrealized +29.3%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $80 Shares 223,185 Est. Cost $258.53 Unrealized +44.5%
BIIB BIOGEN INC. 0.1%
Value ($000) $78 Shares 279,780 Est. Cost $228.80 Unrealized +20.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $77 Shares 998,153 Est. Cost $37.71 Unrealized +87.4%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $77 Shares 1,279,902 Est. Cost $35.80 Unrealized +69.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $77 Shares 103,933 Est. Cost $224.95 Unrealized +171.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $76 Shares 399,437 Est. Cost $76.27 Unrealized +142.2%
COF CAP 1 FNCL COM 0.1%
Value ($000) $76 Shares 790,959 Est. Cost $53.76 Unrealized +85.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value ($000) $76 Shares 1,506,293 Est. Cost $34.41 Unrealized +58.9%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $75 Shares 1,302,779 Est. Cost $27.78 Unrealized +122.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $75 Shares 487,448 Est. Cost $45.75 Unrealized +232.9%
CMI CUMMINS INC 0.1%
Value ($000) $75 Shares 314,037 Est. Cost $116.69 Unrealized +95.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $75 Shares 1,107,674 Est. Cost $36.04 Unrealized +69.1%
RMD RESMED INC COM 0.1%
Value ($000) $75 Shares 340,886 Est. Cost $96.37 Unrealized +119.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $75 Shares 1,629,845 Est. Cost $21.26 Unrealized +102.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $74 Shares 525,413 Est. Cost $75.58 Unrealized +84.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $74 Shares 694,622 Est. Cost $52.82 Unrealized +106.0%
HESS CORP COM STK 0.1%
Value ($000) $73 Shares 554,418 Est. Cost $60.44 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $73 Shares 1,491,217 Est. Cost $32.16 Unrealized +39.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $73 Shares 860,114 Est. Cost $52.99 Unrealized +48.9%
WST WEST PHARMACEUTICAL SVCS INC C 0.1%
Value ($000) $72 Shares 208,236 Est. Cost $145.50 Unrealized +99.3%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $72 Shares 870,525 Est. Cost $38.00 Unrealized +99.9%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $70 Shares 205,520 Est. Cost $73.71 Unrealized +123.5%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $70 Shares 2,332,314 Est. Cost $20.33 Unrealized +33.6%
ED CONS EDISON INC COM 0.1%
Value ($000) $70 Shares 726,555 Est. Cost $57.21 Unrealized +48.2%
AME AMETEK INC NEW COM 0.1%
Value ($000) $69 Shares 476,377 Est. Cost $67.17 Unrealized +107.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $69 Shares 4,572,185 Est. Cost $17.90 Unrealized -20.5%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $69 Shares 304,727 Est. Cost $86.44 Unrealized +144.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $68 Shares 233,200 Est. Cost $109.16 Unrealized +147.8%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $68 Shares 1,504,961 Est. Cost $26.49 Unrealized +69.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $68 Shares 221,234 Est. Cost $109.61 Unrealized +187.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $67 Shares 940,301 Est. Cost $56.32 Unrealized +20.4%
BX BLACKSTONE INC 0.1%
Value ($000) $67 Shares 765,330 Est. Cost $78.50 Unrealized +3.4%
DHI D R HORTON INC COM 0.1%
Value ($000) $67 Shares 686,762 Est. Cost $43.99 Unrealized +110.8%
KR KROGER CO COM 0.1%
Value ($000) $67 Shares 1,353,933 Est. Cost $25.01 Unrealized +71.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $66 Shares 2,089,901 Est. Cost $32.29 Unrealized -1.8%
FAST FASTENAL CO COM 0.1%
Value ($000) $66 Shares 1,226,947 Est. Cost $14.39 Unrealized +66.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $66 Shares 489,067 Est. Cost $54.61 Unrealized +125.4%
CPRT COPART INC 0.1%
Value ($000) $66 Shares 874,898 Est. Cost $22.33 Unrealized +52.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $66 Shares 335,092 Est. Cost $185.38 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $65 Shares 326,874 Est. Cost $69.31 Unrealized +22.3%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $65 Shares 3,709,057 Est. Cost $17.28 Unrealized -11.8%
AGG ISHARES LEHMAN AGGREGATE BOND 0.1%
Value ($000) $65 Shares 651,114 Est. Cost $76.57 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $65 Shares 683,953 Est. Cost $54.42 Unrealized +53.5%
CENTENE CORP 0.1%
Value ($000) $65 Shares 1,024,418 Est. Cost $64.31 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $65 Shares 1,275,852 Est. Cost $31.67 Unrealized +59.7%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $64 Shares 92,819 Est. Cost $281.50 Unrealized +120.8%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $64 Shares 530,765 Est. Cost $55.28 Unrealized +109.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $64 Shares 887,812 Est. Cost $26.66 Unrealized +7.5%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $63 Shares 393,743 Est. Cost $75.62 Unrealized +104.4%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $63 Shares 270,331 Est. Cost $178.49 Unrealized +14.7%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $62 Shares 1,902,678 Est. Cost $21.72 Unrealized +29.4%
CTSH COGNIZANT TECH SOLUTIONS CRP C 0.1%
Value ($000) $62 Shares 1,012,439 Est. Cost $48.77 Unrealized +22.5%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $61 Shares 1,587,439 Est. Cost $41.48 Unrealized -17.6%
PPG PPG IND INC COM 0.1%
Value ($000) $61 Shares 456,281 Est. Cost $86.88 Unrealized +39.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $61 Shares 1,119,522 Est. Cost $82.59 Unrealized -26.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $60 Shares 545,317 Est. Cost $55.31 Unrealized +113.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $60 Shares 314,037 Est. Cost $93.52 Unrealized +90.1%
SBAC SBA COMMUNICATIONS CORP CLASS 0.1%
Value ($000) $60 Shares 228,999 Est. Cost $149.78 Unrealized +74.3%
PEG PUB SERVICE ENTERPRISE GROUP I 0.1%
Value ($000) $60 Shares 954,725 Est. Cost $34.53 Unrealized +59.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $60 Shares 415,082 Est. Cost $76.14 Unrealized +90.5%
HPQ HP INC COM 0.1%
Value ($000) $59 Shares 2,015,222 Est. Cost $11.30 Unrealized +127.7%
KEYSIGHT TECH INC 0.1%
Value ($000) $59 Shares 366,015 Est. Cost $52.55 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $59 Shares 710,973 Est. Cost $50.17 Unrealized +64.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $59 Shares 749,775 Est. Cost $50.65 Unrealized +36.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $58 Shares 146,842 Est. Cost $116.28 Unrealized +250.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $58 Shares 586,125 Est. Cost $86.22 Unrealized +10.6%
ANSYS INC 0.1%
Value ($000) $58 Shares 172,878 Est. Cost $114.78 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $56 Shares 436,122 Est. Cost $93.82 Unrealized +30.4%
APTIV PLC 0.1%
Value ($000) $56 Shares 497,763 Est. Cost $77.93 Unrealized
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $56 Shares 265,044 Est. Cost $76.49 Unrealized +183.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $55 Shares 101,464 Est. Cost $224.07 Unrealized +129.1%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $55 Shares 1,746,459 Est. Cost $31.92 Unrealized +8.6%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $55 Shares 525,668 Est. Cost $50.04 Unrealized +85.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $55 Shares 1,558,998 Est. Cost $29.78 Unrealized +8.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $55 Shares 233,144 Est. Cost $16.52 Unrealized +162.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $55 Shares 328,830 Est. Cost $123.06 Unrealized +24.4%
OKE ONEOK INC COM STK 0.1%
Value ($000) $54 Shares 857,351 Est. Cost $33.26 Unrealized +72.4%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $54 Shares 548,088 Est. Cost $54.03 Unrealized
WALGREENS BOOTS ALLIANCE INC C 0.1%
Value ($000) $54 Shares 1,560,405 Est. Cost $64.00 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $53 Shares 172,766 Est. Cost $150.98 Unrealized +114.2%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $53 Shares 507,670 Est. Cost $109.27 Unrealized -3.7%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value ($000) $53 Shares 362,783 Est. Cost $79.85 Unrealized +74.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $53 Shares 106,150 Est. Cost $172.00 Unrealized +161.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $53 Shares 469,302 Est. Cost $66.87 Unrealized +48.8%
CDW CDW CORP COM 0.1%
Value ($000) $53 Shares 271,537 Est. Cost $91.92 Unrealized +105.9%
RS RELIANCE STL & ALUM CO COM 0.1%
Value ($000) $52 Shares 204,356 Est. Cost $92.63 Unrealized +154.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $52 Shares 633,417 Est. Cost $71.08 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $52 Shares 235,017 Est. Cost $103.99 Unrealized +126.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $52 Shares 335,315 Est. Cost $212.35 Unrealized -31.0%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $52 Shares 415,082 Est. Cost $127.05 Unrealized -10.1%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $51 Shares 747,130 Est. Cost $74.86 Unrealized -1.4%
EIX EDISON INTL COM 0.1%
Value ($000) $51 Shares 718,066 Est. Cost $43.35 Unrealized +36.6%
STT STATE STR CORP COM 0.1%
Value ($000) $51 Shares 667,904 Est. Cost $54.53 Unrealized +39.7%
IT GARTNER INC COM 0.1%
Value ($000) $50 Shares 154,245 Est. Cost $109.48 Unrealized +202.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $50 Shares 295,762 Est. Cost $128.24 Unrealized +19.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $50 Shares 148,481 Est. Cost $129.11 Unrealized +128.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $50 Shares 2,020,003 Est. Cost $19.04 Unrealized +15.9%
EBAY EBAY INC COM 0.1%
Value ($000) $49 Shares 1,113,028 Est. Cost $23.66 Unrealized +83.1%
DIAMONDBACK ENERGY 0.1%
Value ($000) $49 Shares 362,165 Est. Cost $78.52 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $49 Shares 134,097 Est. Cost $163.03 Unrealized +92.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.1%
Value ($000) $49 Shares 519,477 Est. Cost $47.25 Unrealized +61.4%
EFX EQUIFAX INC COM 0.1%
Value ($000) $48 Shares 238,669 Est. Cost $104.57 Unrealized +95.0%
PODD INSULET CORP COM 0.1%
Value ($000) $48 Shares 151,577 Est. Cost $191.60 Unrealized +54.7%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $48 Shares 295,249 Est. Cost $67.05 Unrealized +106.2%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $48 Shares 610,948 Est. Cost $50.49 Unrealized +56.5%
GLW CORNING INC COM 0.1%
Value ($000) $48 Shares 1,357,925 Est. Cost $16.28 Unrealized +97.3%
PCG PG& E CORP COM 0.1%
Value ($000) $48 Shares 2,960,094 Est. Cost $14.83 Unrealized +5.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $48 Shares 654,738 Est. Cost $42.47 Unrealized +92.4%
BKR BAKER HUGHES CO 0.1%
Value ($000) $47 Shares 1,628,909 Est. Cost $25.58 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $47 Shares 208,819 Est. Cost $51.75 Unrealized +284.2%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $46 Shares 269,937 Est. Cost $103.62 Unrealized +67.6%
ARCH CAP GROUP LTD F 0.1%
Value ($000) $46 Shares 681,864 Est. Cost $25.09 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $46 Shares 273,307 Est. Cost $71.81 Unrealized +115.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $46 Shares 220,497 Est. Cost $125.66 Unrealized +44.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $46 Shares 215,437 Est. Cost $101.65 Unrealized +101.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $46 Shares 195,825 Est. Cost $130.53 Unrealized +78.3%
DAL DELTA AIR LINES INC DEL COM NE 0.1%
Value ($000) $45 Shares 1,302,215 Est. Cost $24.61 Unrealized +46.6%
CHENIERE ENERGY INC 0.1%
Value ($000) $45 Shares 288,473 Est. Cost $58.59 Unrealized
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $45 Shares 1,506,591 Est. Cost $21.77 Unrealized +31.3%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value ($000) $45 Shares 750,984 Est. Cost $44.64 Unrealized +21.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $45 Shares 773,223 Est. Cost $35.86 Unrealized +56.7%
HIG HARTFORD FINL SVCS GROUP INC C 0.1%
Value ($000) $45 Shares 642,986 Est. Cost $35.50 Unrealized +97.7%
FTV FORTIVE CORP COMMON STOCK USD. 0.1%
Value ($000) $45 Shares 656,337 Est. Cost $37.91 Unrealized +31.1%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $45 Shares 239,780 Est. Cost $175.91 Unrealized -4.1%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $45 Shares 589,890 Est. Cost $43.18 Unrealized +65.6%
IFF INTL FLAVORS & FRAGRANCES INC 0.1%
Value ($000) $45 Shares 484,118 Est. Cost $101.81 Unrealized -10.0%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $44 Shares 548,449 Est. Cost $44.30 Unrealized +81.7%
LAB CO OF AMER HLDG 0.1%
Value ($000) $44 Shares 191,477 Est. Cost $140.67 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $43 Shares 120,624 Est. Cost $180.27 Unrealized +91.3%
DOV DOVER CORP COM 0.1%
Value ($000) $43 Shares 280,697 Est. Cost $65.47 Unrealized +116.5%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value ($000) $42 Shares 337,026 Est. Cost $97.76 Unrealized +29.2%
MKC MC CORMICK & CO INC COM NON-VT 0.1%
Value ($000) $42 Shares 508,463 Est. Cost $66.09 Unrealized +7.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $42 Shares 769,952 Est. Cost $45.70 Unrealized +21.3%
GGG GRACO INC COM 0.1%
Value ($000) $42 Shares 573,963 Est. Cost $40.52 Unrealized +64.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $42 Shares 1,026,656 Est. Cost $44.41 Unrealized -11.2%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $42 Shares 293,574 Est. Cost $69.65 Unrealized +94.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value ($000) $41 Shares 2,595,840 Est. Cost $8.64 Unrealized +67.4%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $41 Shares 190,018 Est. Cost $59.25 Unrealized +208.1%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $41 Shares 373,778 Est. Cost $46.18 Unrealized +126.8%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $41 Shares 463,058 Est. Cost $56.45 Unrealized +42.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $41 Shares 340,927 Est. Cost $110.12 Unrealized +19.4%
CLX CLOROX CO COM 0.1%
Value ($000) $41 Shares 256,577 Est. Cost $94.23 Unrealized +44.6%
STE STERIS PLC 0.1%
Value ($000) $41 Shares 212,054 Est. Cost $139.53 Unrealized +35.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $41 Shares 429,605 Est. Cost $53.32 Unrealized +50.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 90,334 Est. Cost $232.47 Unrealized +82.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $40 Shares 997,553 Est. Cost $27.27 Unrealized +31.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $40 Shares 551,527 Est. Cost $81.89 Unrealized -4.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 918,751 Est. Cost $50.19 Unrealized -17.0%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $40 Shares 303,054 Est. Cost $59.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $40 Shares 336,352 Est. Cost $53.35 Unrealized +89.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $40 Shares 645,896 Est. Cost $35.01 Unrealized +60.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $40 Shares 254,669 Est. Cost $59.64 Unrealized +126.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $39 Shares 364,537 Est. Cost $30.64 Unrealized +55.9%
IEX IDEX CORP COM 0.0%
Value ($000) $39 Shares 169,769 Est. Cost $120.45 Unrealized +81.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $39 Shares 408,559 Est. Cost $36.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $39 Shares 326,118 Est. Cost $91.26 Unrealized +22.2%
HUBB HUBBELL INC 0.0%
Value ($000) $39 Shares 159,714 Est. Cost $98.33 Unrealized +133.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $39 Shares 436,476 Est. Cost $28.67 Unrealized +176.4%
XYZ BLOCK INC 0.0%
Value ($000) $39 Shares 564,153 Est. Cost $63.03 Unrealized +18.8%
PFG PRINCIPAL FINL GROUP INC COM S 0.0%
Value ($000) $39 Shares 520,830 Est. Cost $36.75 Unrealized +107.5%
LIFE STORAGE INC 0.0%
Value ($000) $38 Shares 293,389 Est. Cost $93.00 Unrealized
TSN TYSON FOODS INC CL A COM (DELA 0.0%
Value ($000) $38 Shares 646,919 Est. Cost $45.67 Unrealized +21.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $38 Shares 442,212 Est. Cost $44.66 Unrealized +74.8%
JBL JABIL INC 0.0%
Value ($000) $38 Shares 431,866 Est. Cost $27.44 Unrealized +191.5%
XYL XYLEM INC COM 0.0%
Value ($000) $38 Shares 359,458 Est. Cost $44.45 Unrealized +127.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $38 Shares 630,506 Est. Cost $40.11 Unrealized
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $38 Shares 166,087 Est. Cost $106.94 Unrealized +119.6%
NVR NVR INC 0.0%
Value ($000) $37 Shares 6,697 Est. Cost $2205.31 Unrealized +134.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37 Shares 1,193,112 Est. Cost $27.22 Unrealized +3.5%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $37 Shares 1,338,849 Est. Cost $20.89 Unrealized +22.5%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $37 Shares 2,000,911 Est. Cost $9.50 Unrealized +100.5%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $37 Shares 1,135,235 Est. Cost $24.31 Unrealized +31.0%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $37 Shares 395,271 Est. Cost $63.51 Unrealized +59.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $37 Shares 137,683 Est. Cost $147.82 Unrealized +94.4%
CUBE CUBESMART 0.0%
Value ($000) $37 Shares 796,052 Est. Cost $11.33 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $37 Shares 330,803 Est. Cost $54.45 Unrealized +104.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $37 Shares 89,351 Est. Cost $293.89 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $37 Shares 52,240 Est. Cost $121.47 Unrealized +447.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $37 Shares 333,584 Est. Cost $62.68 Unrealized +61.3%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $36 Shares 246,660 Est. Cost $72.84 Unrealized +87.1%
WSO WATSCO INC COM 0.0%
Value ($000) $36 Shares 113,213 Est. Cost $148.15 Unrealized +98.3%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $36 Shares 1,349,112 Est. Cost $17.31 Unrealized +70.0%
KELLOGG CO COM USD0.25 0.0%
Value ($000) $36 Shares 536,400 Est. Cost $46.19 Unrealized +23.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $36 Shares 317,300 Est. Cost $26.53 Unrealized +319.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $36 Shares 261,288 Est. Cost $131.11 Unrealized -11.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $36 Shares 227,578 Est. Cost $91.22 Unrealized +50.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $36 Shares 405,104 Est. Cost $62.29 Unrealized +35.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $36 Shares 79,375 Est. Cost $20.30 Unrealized +244.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $35 Shares 556,423 Est. Cost $58.00 Unrealized +10.0%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $35 Shares 611,109 Est. Cost $48.84 Unrealized +9.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $35 Shares 232,347 Est. Cost $80.26 Unrealized +76.4%
GRMN GARMIN LTD 0.0%
Value ($000) $35 Shares 345,722 Est. Cost $134.94 Unrealized -31.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $35 Shares 658,192 Est. Cost $26.72 Unrealized +76.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,177,624 Est. Cost $20.16 Unrealized +34.3%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $35 Shares 83,295 Est. Cost $199.63 Unrealized +102.6%
WAB WABTEC CORP COM 0.0%
Value ($000) $34 Shares 340,794 Est. Cost $71.68 Unrealized +40.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $34 Shares 87,996 Est. Cost $211.39 Unrealized +60.6%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $34 Shares 167,125 Est. Cost $85.43 Unrealized +130.5%
BALL BALL CORP COM 0.0%
Value ($000) $34 Shares 624,017 Est. Cost $39.85 Unrealized +33.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $34 Shares 913,358 Est. Cost $23.08 Unrealized +38.4%
COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $34 Shares 91,641 Est. Cost $210.51 Unrealized
SEAGEN INC 0.0%
Value ($000) $34 Shares 167,965 Est. Cost $167.75 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value ($000) $34 Shares 113,690 Est. Cost $337.53 Unrealized -4.6%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $34 Shares 150,510 Est. Cost $156.16 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $34 Shares 322,817 Est. Cost $47.16 Unrealized +98.8%
VTR VENTAS INC REIT 0.0%
Value ($000) $34 Shares 773,779 Est. Cost $45.91 Unrealized -5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34 Shares 550,488 Est. Cost $58.12 Unrealized -8.4%
AECOM 0.0%
Value ($000) $34 Shares 397,631 Est. Cost $35.17 Unrealized
BBY BEST BUY INC COM STK 0.0%
Value ($000) $33 Shares 426,022 Est. Cost $32.86 Unrealized +117.4%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $33 Shares 453,532 Est. Cost $38.35 Unrealized +80.3%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $33 Shares 61,175 Est. Cost $273.88 Unrealized +84.3%
INTERPUBLIC GROUP COMPANIES IN 0.0%
Value ($000) $33 Shares 882,175 Est. Cost $15.93 Unrealized +101.4%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $33 Shares 291,932 Est. Cost $60.00 Unrealized +75.7%
TER TERADYNE INC COM 0.0%
Value ($000) $33 Shares 304,195 Est. Cost $39.97 Unrealized +152.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $33 Shares 186,077 Est. Cost $96.40 Unrealized +83.2%
HWM ARCONIC CORP 0.0%
Value ($000) $33 Shares 767,972 Est. Cost $16.79 Unrealized +142.0%
RPM RPM INTL INC 0.0%
Value ($000) $32 Shares 371,517 Est. Cost $51.69 Unrealized +69.5%
PKG PACKAGING CORP AMER COM ISIN 0.0%
Value ($000) $32 Shares 230,561 Est. Cost $69.00 Unrealized +81.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 89,910 Est. Cost $186.33 Unrealized +74.6%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $32 Shares 260,709 Est. Cost $57.67 Unrealized +93.7%
AMCOR PLC 0.0%
Value ($000) $32 Shares 2,792,730 Est. Cost $8.50 Unrealized +19.2%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $32 Shares 99,735 Est. Cost $151.26 Unrealized +99.8%
KKR KKR AND CO INC 0.0%
Value ($000) $32 Shares 603,419 Est. Cost $35.11 Unrealized +49.5%
PEN PENUMBRA INC COM 0.0%
Value ($000) $32 Shares 113,600 Est. Cost $145.98 Unrealized +74.9%
ALNYLAM PHARMACEUTL 0.0%
Value ($000) $32 Shares 157,895 Est. Cost $85.27 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $31 Shares 457,350 Est. Cost $30.79 Unrealized +124.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $31 Shares 431,756 Est. Cost $46.93 Unrealized +62.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $31 Shares 170,152 Est. Cost $93.22 Unrealized +83.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $31 Shares 184,313 Est. Cost $79.44 Unrealized +107.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $31 Shares 147,422 Est. Cost $155.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $31 Shares 2,772,665 Est. Cost $8.97 Unrealized +35.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $31 Shares 306,594 Est. Cost $82.59 Unrealized +26.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $31 Shares 404,286 Est. Cost $29.23 Unrealized +148.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31 Shares 198,599 Est. Cost $57.43 Unrealized +139.7%
AES AES CORP COM 0.0%
Value ($000) $31 Shares 1,276,458 Est. Cost $11.99 Unrealized +86.6%
SNA SNAP ON INC 0.0%
Value ($000) $31 Shares 123,594 Est. Cost $113.50 Unrealized +99.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $30 Shares 664,006 Est. Cost $37.21 Unrealized +19.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30 Shares 693,521 Est. Cost $46.98 Unrealized -4.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 268,840 Est. Cost $77.50 Unrealized +36.6%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $30 Shares 756,053 Est. Cost $32.33 Unrealized +20.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $30 Shares 563,861 Est. Cost $35.84 Unrealized +34.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $30 Shares 1,254,270 Est. Cost $24.55 Unrealized
UNITED THERAPEUTICS 0.0%
Value ($000) $30 Shares 133,782 Est. Cost $128.74 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $30 Shares 273,475 Est. Cost $34.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $30 Shares 296,528 Est. Cost $61.44 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $30 Shares 97,182 Est. Cost $187.26 Unrealized +57.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $29 Shares 303,875 Est. Cost $99.45 Unrealized +4.6%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $29 Shares 458,740 Est. Cost $34.59 Unrealized +75.0%
VMWARE INC CL A COM 0.0%
Value ($000) $29 Shares 234,426 Est. Cost $104.94 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29 Shares 162,058 Est. Cost $65.96 Unrealized +161.2%
G GENPACT LIMITED 0.0%
Value ($000) $29 Shares 627,054 Est. Cost $36.63 Unrealized +22.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $29 Shares 215,793 Est. Cost $69.75 Unrealized +74.5%
ATR APTARGROUP INC 0.0%
Value ($000) $29 Shares 244,065 Est. Cost $77.64 Unrealized +40.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $29 Shares 508,726 Est. Cost $38.43 Unrealized +43.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $29 Shares 493,728 Est. Cost $25.55 Unrealized +106.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $29 Shares 1,555,858 Est. Cost $11.12 Unrealized +78.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $28 Shares 937,102 Est. Cost $23.66 Unrealized +45.3%
POOL POOL CORP COM STK 0.0%
Value ($000) $28 Shares 82,905 Est. Cost $133.88 Unrealized +154.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $28 Shares 201,382 Est. Cost $111.03 Unrealized +30.4%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $28 Shares 212,305 Est. Cost $80.94 Unrealized +61.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $28 Shares 232,459 Est. Cost $31.73 Unrealized +86.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $28 Shares 467,337 Est. Cost $41.69 Unrealized +40.1%
ETSY ETSY INC COM 0.0%
Value ($000) $28 Shares 252,929 Est. Cost $64.02 Unrealized +93.7%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $28 Shares 1,580,791 Est. Cost $10.74 Unrealized +85.1%
LKQ LKQ CORP COM 0.0%
Value ($000) $28 Shares 494,848 Est. Cost $27.63 Unrealized +87.9%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $28 Shares 184,699 Est. Cost $88.72 Unrealized +81.0%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $28 Shares 133,019 Est. Cost $177.51 Unrealized +10.8%
TFX TELEFLEX INC COM 0.0%
Value ($000) $28 Shares 109,632 Est. Cost $199.12 Unrealized +19.0%
UDR UDR INC COM STK 0.0%
Value ($000) $28 Shares 674,687 Est. Cost $28.85 Unrealized +27.2%
MASI MASIMO CORP COM 0.0%
Value ($000) $28 Shares 149,357 Est. Cost $95.82 Unrealized +76.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $28 Shares 471,254 Est. Cost $29.00 Unrealized +116.8%
EVEREST RE GROUP LTD F 0.0%
Value ($000) $27 Shares 76,661 Est. Cost $196.82 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $27 Shares 648,303 Est. Cost $36.94 Unrealized +9.6%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $27 Shares 476,398 Est. Cost $30.17 Unrealized +87.1%
OC OWENS CORNING INC 0.0%
Value ($000) $27 Shares 284,490 Est. Cost $55.69 Unrealized +69.9%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $27 Shares 167,557 Est. Cost $57.20 Unrealized +166.7%
PTC INC 0.0%
Value ($000) $27 Shares 212,431 Est. Cost $58.58 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $27 Shares 436,256 Est. Cost $27.64 Unrealized +50.5%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $27 Shares 158,249 Est. Cost $159.21 Unrealized +0.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $27 Shares 610,839 Est. Cost $45.35 Unrealized +5.7%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $27 Shares 104,605 Est. Cost $46.96 Unrealized +154.3%
BF/B BROWN-FORMAN INC CL B NON-VTG 0.0%
Value ($000) $27 Shares 416,814 Est. Cost $42.62 Unrealized +43.4%
RGA REINSURANCE GROUP AMER INC COM 0.0%
Value ($000) $27 Shares 201,667 Est. Cost $106.59 Unrealized +32.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $27 Shares 80,960 Est. Cost $164.06 Unrealized +94.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27 Shares 182,475 Est. Cost $141.22 Unrealized +4.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $27 Shares 158,510 Est. Cost $60.44 Unrealized +195.2%
CGNX COGNEX CORP COM 0.0%
Value ($000) $27 Shares 538,246 Est. Cost $42.84 Unrealized +15.6%
ARMK ARAMARK COM 0.0%
Value ($000) $27 Shares 744,715 Est. Cost $25.62 Unrealized +7.1%
BUNGE LIMITED 0.0%
Value ($000) $27 Shares 277,606 Est. Cost $38.21 Unrealized
RENAISSANCERE HLDGS F 0.0%
Value ($000) $26 Shares 131,536 Est. Cost $135.21 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $26 Shares 210,470 Est. Cost $59.73 Unrealized +98.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26 Shares 222,962 Est. Cost $100.43 Unrealized -3.1%
DCI DONALDSON INC COM 0.0%
Value ($000) $26 Shares 397,940 Est. Cost $37.60 Unrealized +59.4%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $26 Shares 1,570,221 Est. Cost $12.37 Unrealized +17.6%
WEX WEX INC 0.0%
Value ($000) $26 Shares 140,659 Est. Cost $117.17 Unrealized +55.5%
BRKR BRUKER CORP 0.0%
Value ($000) $26 Shares 328,011 Est. Cost $59.18 Unrealized +20.7%
ROYAL CARIBBEAN CRUI F 0.0%
Value ($000) $26 Shares 395,139 Est. Cost $69.30 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $26 Shares 714,466 Est. Cost $28.99 Unrealized +12.1%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $26 Shares 184,585 Est. Cost $102.10 Unrealized +25.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $26 Shares 363,388 Est. Cost $39.56 Unrealized +79.7%
AKAMAI TECHNOLOGIES 0.0%
Value ($000) $26 Shares 327,381 Est. Cost $64.19 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $26 Shares 488,522 Est. Cost $39.47 Unrealized +35.2%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $26 Shares 343,894 Est. Cost $68.38 Unrealized +11.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $26 Shares 117,834 Est. Cost $108.04 Unrealized +99.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $25 Shares 571,719 Est. Cost $24.88 Unrealized +67.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $25 Shares 1,327,172 Est. Cost $16.05 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $25 Shares 162,672 Est. Cost $100.69 Unrealized +29.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $25 Shares 866,609 Est. Cost $25.38 Unrealized +23.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $25 Shares 228,446 Est. Cost $87.80 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $25 Shares 186,149 Est. Cost $54.96 Unrealized +123.2%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $25 Shares 193,545 Est. Cost $77.83 Unrealized +58.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $25 Shares 228,110 Est. Cost $87.09 Unrealized +31.6%
NDSN NORDSON CORP COM 0.0%
Value ($000) $25 Shares 112,222 Est. Cost $114.61 Unrealized +92.5%
LII LENNOX INTL INC COM 0.0%
Value ($000) $25 Shares 99,179 Est. Cost $121.67 Unrealized +101.1%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value ($000) $25 Shares 562,500 Est. Cost $40.23 Unrealized
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $25 Shares 204,229 Est. Cost $48.69 Unrealized +123.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25 Shares 1,270,346 Est. Cost $15.67 Unrealized +13.9%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $25 Shares 124,786 Est. Cost $119.79 Unrealized +64.3%
CHRW C H ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $25 Shares 249,021 Est. Cost $58.68 Unrealized +55.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $25 Shares 168,333 Est. Cost $9.80 Unrealized +194.9%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $25 Shares 397,872 Est. Cost $19.39 Unrealized +208.7%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $25 Shares 547,309 Est. Cost $35.22 Unrealized +8.5%
Shockwave Med Inc 0.0%
Value ($000) $25 Shares 113,468 Est. Cost $150.86 Unrealized
NYT NEW YORK TIMES CO CL A ISIN 0.0%
Value ($000) $25 Shares 631,941 Est. Cost $27.20 Unrealized +31.0%
CROX CROCS INC COM 0.0%
Value ($000) $25 Shares 194,129 Est. Cost $28.21 Unrealized +328.4%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $24 Shares 57,141 Est. Cost $179.27 Unrealized +103.6%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $24 Shares 148,045 Est. Cost $90.99 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $24 Shares 439,437 Est. Cost $37.65 Unrealized +68.0%
CE CELANESE CORP DEL COM SER A ST 0.0%
Value ($000) $24 Shares 222,737 Est. Cost $70.92 Unrealized +55.8%
BWA BORG WARNER INC COM 0.0%
Value ($000) $24 Shares 492,434 Est. Cost $32.93 Unrealized +20.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $24 Shares 295,105 Est. Cost $61.35 Unrealized +32.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $24 Shares 133,872 Est. Cost $87.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $24 Shares 290,052 Est. Cost $12.23 Unrealized +63.8%
EVRG EVERGY INC 0.0%
Value ($000) $24 Shares 391,371 Est. Cost $43.99 Unrealized +21.9%
SAIA SAIA INC COM 0.0%
Value ($000) $24 Shares 87,655 Est. Cost $79.46 Unrealized +235.9%
WOLFSPEED INC 0.0%
Value ($000) $24 Shares 365,737 Est. Cost $101.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 452,208 Est. Cost $30.12 Unrealized +65.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $24 Shares 1,058,997 Est. Cost $35.60 Unrealized
DKS DICKS SPORTING GOODS INC OC-CO 0.0%
Value ($000) $24 Shares 166,409 Est. Cost $41.16 Unrealized +201.0%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 322,737 Est. Cost $84.84 Unrealized -13.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $23 Shares 289,857 Est. Cost $77.92 Unrealized -3.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23 Shares 158,723 Est. Cost $84.89 Unrealized +75.0%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $23 Shares 436,887 Est. Cost $28.32 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $23 Shares 399,927 Est. Cost $45.58 Unrealized +28.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23 Shares 1,053,932 Est. Cost $24.85 Unrealized -16.5%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $23 Shares 614,073 Est. Cost $36.62 Unrealized -20.2%
AMDOCS LIMITED F 0.0%
Value ($000) $23 Shares 240,600 Est. Cost $63.11 Unrealized
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $23 Shares 392,456 Est. Cost $44.24 Unrealized +31.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $23 Shares 219,802 Est. Cost $67.67 Unrealized +50.2%
UNM UNUM GROUP 0.0%
Value ($000) $23 Shares 582,455 Est. Cost $29.39 Unrealized +40.5%
TXRH TEXAS ROADHOUSE INC COMMON STO 0.0%
Value ($000) $23 Shares 213,100 Est. Cost $47.30 Unrealized +106.2%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $23 Shares 619,910 Est. Cost $34.32 Unrealized +8.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $23 Shares 1,180,662 Est. Cost $19.88 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $23 Shares 534,233 Est. Cost $39.23 Unrealized +18.6%
TPR TAPESTRY INC 0.0%
Value ($000) $22 Shares 519,343 Est. Cost $31.98 Unrealized +24.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $22 Shares 234,554 Est. Cost $46.03 Unrealized +97.7%
KEY KEYCORP NEW COM 0.0%
Value ($000) $22 Shares 1,785,478 Est. Cost $9.50 Unrealized +51.0%
WBS WEBSTER FNCL CORP WATERBURY CO 0.0%
Value ($000) $22 Shares 566,214 Est. Cost $47.73 Unrealized +0.6%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $22 Shares 325,198 Est. Cost $49.49 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $22 Shares 591,908 Est. Cost $36.85 Unrealized +2.1%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $22 Shares 153,037 Est. Cost $131.11 Unrealized +27.1%
KBR KBR INC COM 0.0%
Value ($000) $22 Shares 400,865 Est. Cost $21.88 Unrealized +131.6%
UGI UGI CORP NEW COM 0.0%
Value ($000) $22 Shares 634,757 Est. Cost $41.53 Unrealized -8.7%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $22 Shares 156,603 Est. Cost $107.47 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $22 Shares 239,366 Est. Cost $63.39 Unrealized +47.3%
MAS MASCO CORP COM 0.0%
Value ($000) $22 Shares 442,350 Est. Cost $24.57 Unrealized +99.0%
MMS MAXIMUS INC COM 0.0%
Value ($000) $22 Shares 279,297 Est. Cost $65.43 Unrealized +17.7%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $22 Shares 272,465 Est. Cost $51.78 Unrealized +53.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $22 Shares 73,716 Est. Cost $148.20 Unrealized +98.9%
NI NISOURCE INC COM 0.0%
Value ($000) $22 Shares 779,926 Est. Cost $16.33 Unrealized +52.4%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $22 Shares 632,799 Est. Cost $21.69 Unrealized
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $22 Shares 566,905 Est. Cost $113.35 Unrealized -62.4%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 2,250,448 Est. Cost $12.37 Unrealized -21.6%
CATALENT INC 0.0%
Value ($000) $22 Shares 328,905 Est. Cost $46.54 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21 Shares 350,971 Est. Cost $46.43 Unrealized +20.0%
APA APA CORP 0.0%
Value ($000) $21 Shares 595,177 Est. Cost $18.51 Unrealized +95.1%
NOV NOV INC 0.0%
Value ($000) $21 Shares 1,158,877 Est. Cost $12.69 Unrealized +70.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $21 Shares 765,072 Est. Cost $19.77 Unrealized +42.5%
EQT EQT CORP COM 0.0%
Value ($000) $21 Shares 671,915 Est. Cost $27.57 Unrealized +11.3%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $21 Shares 93,473 Est. Cost $170.35 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $21 Shares 247,643 Est. Cost $48.19 Unrealized +82.4%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21 Shares 855,568 Est. Cost $10.75 Unrealized +90.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $21 Shares 159,579 Est. Cost $138.22 Unrealized -17.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21 Shares 989,241 Est. Cost $17.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $21 Shares 149,287 Est. Cost $66.05 Unrealized +97.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $21 Shares 343,161 Est. Cost $61.17 Unrealized -10.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $21 Shares 384,288 Est. Cost $37.77 Unrealized +27.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21 Shares 491,044 Est. Cost $22.73 Unrealized +79.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $21 Shares 285,220 Est. Cost $169.91 Unrealized -57.6%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $21 Shares 360,237 Est. Cost $39.25 Unrealized +34.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21 Shares 106,190 Est. Cost $69.47 Unrealized +150.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $21 Shares 118,756 Est. Cost $82.28 Unrealized +104.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $21 Shares 557,374 Est. Cost $27.56 Unrealized +26.1%
BMRN BIOMARIN PHARMACEUTICAL INC CO 0.0%
Value ($000) $21 Shares 215,017 Est. Cost $82.80 Unrealized +25.2%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $21 Shares 291,100 Est. Cost $53.18 Unrealized +23.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $21 Shares 185,011 Est. Cost $106.63 Unrealized -4.7%
CHAMPIONX CORP. 0.0%
Value ($000) $21 Shares 761,781 Est. Cost $11.71 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $21 Shares 243,711 Est. Cost $55.74 Unrealized +37.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $21 Shares 68,450 Est. Cost $106.99 Unrealized +172.2%
AOS SMITH A O CORP COM 0.0%
Value ($000) $21 Shares 297,024 Est. Cost $38.75 Unrealized +59.4%
INGR INGREDION INC COM 0.0%
Value ($000) $20 Shares 200,322 Est. Cost $92.09 Unrealized +8.3%
QORVO INC 0.0%
Value ($000) $20 Shares 200,490 Est. Cost $63.03 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $20 Shares 497,714 Est. Cost $37.53 Unrealized +1.3%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $20 Shares 277,753 Est. Cost $60.52 Unrealized +17.2%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $20 Shares 97,684 Est. Cost $67.31 Unrealized +187.3%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $20 Shares 387,876 Est. Cost $32.93 Unrealized
WPC W P CAREY INC COM 0.0%
Value ($000) $20 Shares 261,455 Est. Cost $63.60 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $20 Shares 189,722 Est. Cost $62.25 Unrealized +73.6%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $20 Shares 737,912 Est. Cost $32.62 Unrealized
KMX CARMAX INC COM 0.0%
Value ($000) $20 Shares 312,896 Est. Cost $59.88 Unrealized +11.8%
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 574,441 Est. Cost $22.61 Unrealized +53.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 1,168,872 Est. Cost $15.52 Unrealized +21.6%
CMC COML METALS CO COM 0.0%
Value ($000) $20 Shares 410,169 Est. Cost $16.87 Unrealized +195.0%
MAT MATTEL INC COM 0.0%
Value ($000) $20 Shares 1,088,470 Est. Cost $25.33 Unrealized -26.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 295,121 Est. Cost $59.38 Unrealized +24.1%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20 Shares 244,160 Est. Cost $41.25 Unrealized +87.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $20 Shares 587,318 Est. Cost $34.41 Unrealized -5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $20 Shares 332,018 Est. Cost $40.93 Unrealized +50.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $20 Shares 411,356 Est. Cost $30.82 Unrealized +49.1%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $20 Shares 73,979 Est. Cost $166.52 Unrealized +54.3%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $20 Shares 86,583 Est. Cost $135.03 Unrealized +80.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $20 Shares 61,841 Est. Cost $153.90 Unrealized +107.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $20 Shares 97,082 Est. Cost $90.32 Unrealized +153.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $20 Shares 647,289 Est. Cost $28.29 Unrealized +1.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $20 Shares 496,447 Est. Cost $23.03 Unrealized +72.7%
SKECHERS U S A INC CL A 0.0%
Value ($000) $20 Shares 412,507 Est. Cost $30.75 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 180,811 Est. Cost $79.64 Unrealized +31.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $20 Shares 185,600 Est. Cost $72.54 Unrealized +56.1%
PRI PRIMERICA INC COM 0.0%
Value ($000) $19 Shares 113,137 Est. Cost $77.71 Unrealized +110.9%
MKL MARKEL CORP 0.0%
Value ($000) $19 Shares 15,231 Est. Cost $890.08 Unrealized +49.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19 Shares 323,961 Est. Cost $36.75 Unrealized +56.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $19 Shares 199,250 Est. Cost $62.29 Unrealized +58.5%
KRG KITE RLTY GROUP TR COM NEW COM 0.0%
Value ($000) $19 Shares 925,897 Est. Cost $18.61 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $19 Shares 731,309 Est. Cost $25.12 Unrealized +0.2%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $19 Shares 275,248 Est. Cost $50.12 Unrealized +46.3%
ACADIA HEALTHCARE CO 0.0%
Value ($000) $19 Shares 265,291 Est. Cost $44.20 Unrealized
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $19 Shares 311,409 Est. Cost $50.01 Unrealized +28.5%
DASH DOORDASH INC - A 0.0%
Value ($000) $19 Shares 301,337 Est. Cost $112.33 Unrealized -49.0%
SPLUNK INC COM 0.0%
Value ($000) $19 Shares 199,125 Est. Cost $72.40 Unrealized
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $19 Shares 823,633 Est. Cost $26.53 Unrealized -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19 Shares 319,878 Est. Cost $31.31 Unrealized +77.5%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $19 Shares 1,872,094 Est. Cost $23.05 Unrealized -55.1%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $19 Shares 977,115 Est. Cost $17.09 Unrealized +2.0%
MDB MONGODB A 0.0%
Value ($000) $19 Shares 80,846 Est. Cost $228.50 Unrealized -8.2%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $19 Shares 327,460 Est. Cost $37.98 Unrealized +51.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $19 Shares 109,020 Est. Cost $121.45 Unrealized +34.6%
CRL CHARLES RIV LABORATORIES INTL 0.0%
Value ($000) $19 Shares 92,869 Est. Cost $126.29 Unrealized +79.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19 Shares 274,485 Est. Cost $42.14 Unrealized +61.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19 Shares 106,893 Est. Cost $68.07 Unrealized +146.9%
OLN OLIN CORP COM 0.0%
Value ($000) $19 Shares 336,651 Est. Cost $19.57 Unrealized +173.8%
UHS UNVL HEALTH SERVICES INC CL B 0.0%
Value ($000) $19 Shares 146,296 Est. Cost $105.41 Unrealized +29.2%
SOUTHSTATE CORP COM 0.0%
Value ($000) $19 Shares 260,682 Est. Cost $28.77 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $19 Shares 2,197,836 Est. Cost $18.41 Unrealized -57.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $19 Shares 2,053,520 Est. Cost $8.41 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $19 Shares 608,644 Est. Cost $7.68 Unrealized +39.3%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $19 Shares 275,987 Est. Cost $63.22 Unrealized
PNR PENTAIR PLC F 0.0%
Value ($000) $19 Shares 335,095 Est. Cost $42.33 Unrealized +21.4%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $18 Shares 114,192 Est. Cost $14.59 Unrealized +127.1%
PII POLARIS INC 0.0%
Value ($000) $18 Shares 166,766 Est. Cost $99.59 Unrealized +11.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $18 Shares 136,850 Est. Cost $100.60 Unrealized +11.8%
SON SONOCO PROD CO COM 0.0%
Value ($000) $18 Shares 300,616 Est. Cost $36.36 Unrealized +45.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $18 Shares 354,008 Est. Cost $51.18 Unrealized -7.8%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $18 Shares 519,020 Est. Cost $18.88 Unrealized +79.6%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $18 Shares 183,279 Est. Cost $50.92 Unrealized +92.3%
FFIV F5 INC 0.0%
Value ($000) $18 Shares 125,356 Est. Cost $114.18 Unrealized +26.4%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $18 Shares 308,826 Est. Cost $36.81 Unrealized +61.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $18 Shares 434,003 Est. Cost $31.77 Unrealized +30.2%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $18 Shares 325,474 Est. Cost $31.30 Unrealized +65.4%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $18 Shares 1,226,253 Est. Cost $25.66 Unrealized -39.2%
NJR NJ RES CORP COM 0.0%
Value ($000) $18 Shares 339,828 Est. Cost $29.13 Unrealized +56.4%
PVH PVH CORP COM USD1 0.0%
Value ($000) $18 Shares 202,709 Est. Cost $88.51 Unrealized -8.3%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $18 Shares 691,736 Est. Cost $16.00 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $18 Shares 661,514 Est. Cost $28.73 Unrealized -9.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $18 Shares 383,761 Est. Cost $35.80 Unrealized +49.9%
RLI RLI CORP COM 0.0%
Value ($000) $18 Shares 135,215 Est. Cost $24.56 Unrealized +146.4%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $18 Shares 485,706 Est. Cost $25.28 Unrealized +40.4%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $18 Shares 37,450 Est. Cost $311.32 Unrealized +50.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $18 Shares 217,135 Est. Cost $23.95 Unrealized +169.3%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $18 Shares 410,262 Est. Cost $27.55 Unrealized +52.9%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $18 Shares 165,397 Est. Cost $65.71 Unrealized +60.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $18 Shares 223,140 Est. Cost $56.13 Unrealized +52.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $18 Shares 111,449 Est. Cost $106.26 Unrealized +44.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $18 Shares 187,733 Est. Cost $46.64 Unrealized +103.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $18 Shares 769,539 Est. Cost $26.55 Unrealized -25.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $18 Shares 463,708 Est. Cost $28.65 Unrealized +63.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 362,758 Est. Cost $47.66 Unrealized +2.8%
WING WINGSTOP INC COM 0.0%
Value ($000) $18 Shares 96,367 Est. Cost $56.45 Unrealized +190.9%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $18 Shares 120,523 Est. Cost $77.19 Unrealized +81.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $18 Shares 515,102 Est. Cost $24.44 Unrealized +26.3%
FRT FEDERAL RLTY INVT TR SH BEN IN 0.0%
Value ($000) $18 Shares 178,176 Est. Cost $100.95 Unrealized -8.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18 Shares 140,148 Est. Cost $88.57 Unrealized +45.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $17 Shares 497,602 Est. Cost $19.17 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $17 Shares 437,353 Est. Cost $39.12 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $17 Shares 442,926 Est. Cost $56.41 Unrealized -34.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $17 Shares 187,536 Est. Cost $48.28 Unrealized +85.5%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $17 Shares 94,648 Est. Cost $119.05 Unrealized +53.8%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 121,664 Est. Cost $61.10 Unrealized +116.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $17 Shares 342,195 Est. Cost $67.97 Unrealized -26.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 543,834 Est. Cost $16.93 Unrealized +94.9%
TREX TREX CO INC COM 0.0%
Value ($000) $17 Shares 353,044 Est. Cost $48.15 Unrealized +5.0%
POR PORTLAND GENERAL ELECTRIC CO C 0.0%
Value ($000) $17 Shares 351,437 Est. Cost $37.92 Unrealized +10.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $17 Shares 66,396 Est. Cost $68.09 Unrealized +276.9%
PDC ENERGY INC COM 0.0%
Value ($000) $17 Shares 266,956 Est. Cost $35.89 Unrealized
APARTMENT INCOME REIT CO 0.0%
Value ($000) $17 Shares 477,635 Est. Cost $37.89 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17 Shares 156,151 Est. Cost $41.54 Unrealized +134.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17 Shares 327,959 Est. Cost $36.09 Unrealized
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $17 Shares 225,512 Est. Cost $39.56 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $17 Shares 353,817 Est. Cost $29.60 Unrealized +90.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17 Shares 529,644 Est. Cost $23.45 Unrealized +27.8%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $17 Shares 613,270 Est. Cost $15.66 Unrealized +52.3%
ASH ASHLAND INC 0.0%
Value ($000) $17 Shares 163,616 Est. Cost $59.47 Unrealized +63.8%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $17 Shares 201,608 Est. Cost $52.93 Unrealized +62.4%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $17 Shares 476,050 Est. Cost $32.97 Unrealized +19.0%
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $17 Shares 123,325 Est. Cost $92.01 Unrealized +61.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 54,530 Est. Cost $114.38 Unrealized +166.5%
BXP BSTN PPTYS INC 0.0%
Value ($000) $17 Shares 305,503 Est. Cost $76.60 Unrealized -28.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $17 Shares 108,525 Est. Cost $62.18 Unrealized +128.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $16 Shares 251,304 Est. Cost $34.41 Unrealized +67.1%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $16 Shares 115,020 Est. Cost $128.42 Unrealized +22.9%
BURL BURLINGTON STORES 0.0%
Value ($000) $16 Shares 80,989 Est. Cost $111.73 Unrealized +95.6%
STWD STARWOOD PROPERTY TRUST INC CO 0.0%
Value ($000) $16 Shares 923,152 Est. Cost $7.22 Unrealized
CXT CRANE CO COM 0.0%
Value ($000) $16 Shares 143,724 Est. Cost $31.81 Unrealized +20.3%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $16 Shares 134,101 Est. Cost $49.23 Unrealized +133.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $16 Shares 144,822 Est. Cost $99.98 Unrealized +8.2%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $16 Shares 204,474 Est. Cost $51.41 Unrealized +29.9%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $16 Shares 316,089 Est. Cost $13.13 Unrealized +227.1%
TKR TIMKEN CO COM 0.0%
Value ($000) $16 Shares 197,908 Est. Cost $44.57 Unrealized +81.5%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $16 Shares 211,466 Est. Cost $41.54 Unrealized +52.4%
ABG ASBURY AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $16 Shares 76,693 Est. Cost $102.46 Unrealized +106.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $16 Shares 191,161 Est. Cost $75.30 Unrealized +15.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 295,603 Est. Cost $46.19 Unrealized +23.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $16 Shares 271,582 Est. Cost $60.05 Unrealized +1.1%
COHR COHERENT CORP 0.0%
Value ($000) $16 Shares 417,620 Est. Cost $46.72 Unrealized -12.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $16 Shares 148,487 Est. Cost $11.98 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $16 Shares 130,033 Est. Cost $113.78 Unrealized +15.0%
AVTR AVANTOR INC 0.0%
Value ($000) $16 Shares 745,403 Est. Cost $21.36 Unrealized +6.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $16 Shares 473,365 Est. Cost $36.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16 Shares 3,139,031 Est. Cost $8.07 Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $16 Shares 413,081 Est. Cost $41.53 Unrealized +5.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $16 Shares 176,785 Est. Cost $64.20 Unrealized +45.1%
TXNM PNM RES INC COM 0.0%
Value ($000) $16 Shares 321,099 Est. Cost $36.21 Unrealized +35.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $16 Shares 686,448 Est. Cost $22.36 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $16 Shares 117,032 Est. Cost $84.66 Unrealized +59.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $16 Shares 184,115 Est. Cost $54.88 Unrealized +45.6%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $16 Shares 1,077,322 Est. Cost $17.08 Unrealized -0.9%
CABO CABLE ONE INC COM 0.0%
Value ($000) $16 Shares 22,112 Est. Cost $952.24 Unrealized -27.8%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $16 Shares 162,435 Est. Cost $39.44 Unrealized +131.1%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $16 Shares 268,533 Est. Cost $56.86 Unrealized +1.9%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $16 Shares 184,582 Est. Cost $77.96 Unrealized +6.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15 Shares 423,383 Est. Cost $55.35 Unrealized -30.2%
ATI ATI INC 0.0%
Value ($000) $15 Shares 392,327 Est. Cost $23.43 Unrealized +61.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15 Shares 126,883 Est. Cost $95.78 Unrealized +32.7%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $15 Shares 1,862,345 Est. Cost $15.98 Unrealized
ARES ARES MGMT CORP 0.0%
Value ($000) $15 Shares 183,253 Est. Cost $40.96 Unrealized +78.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $15 Shares 169,951 Est. Cost $51.01 Unrealized +78.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $15 Shares 81,071 Est. Cost $66.20 Unrealized +212.4%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 90,352 Est. Cost $84.09 Unrealized +96.0%
THG HANOVER INSURANCE 0.0%
Value ($000) $15 Shares 118,109 Est. Cost $70.74 Unrealized +76.8%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $15 Shares 394,935 Est. Cost $35.03 Unrealized +15.7%
BEN FRKLN RES INC COM 0.0%
Value ($000) $15 Shares 562,675 Est. Cost $25.13 Unrealized -0.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $15 Shares 84,881 Est. Cost $89.83 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $15 Shares 496,479 Est. Cost $44.16 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $15 Shares 103,434 Est. Cost $45.54 Unrealized +181.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $15 Shares 418,306 Est. Cost $44.23 Unrealized -16.2%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $15 Shares 137,158 Est. Cost $50.30 Unrealized +104.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $15 Shares 189,767 Est. Cost $63.14 Unrealized +25.5%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $15 Shares 234,422 Est. Cost $23.36 Unrealized +157.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $15 Shares 501,401 Est. Cost $18.92 Unrealized +55.6%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15 Shares 237,576 Est. Cost $46.14 Unrealized +24.5%
ASGN ASGN INC 0.0%
Value ($000) $15 Shares 180,936 Est. Cost $74.65 Unrealized +16.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $15 Shares 372,726 Est. Cost $29.92 Unrealized +30.8%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $15 Shares 181,899 Est. Cost $44.10 Unrealized +81.5%
QLYS QUALYS INC COM 0.0%
Value ($000) $15 Shares 114,592 Est. Cost $68.22 Unrealized +71.8%
HII HUNTINGTON INGALLS INDS INC CO 0.0%
Value ($000) $15 Shares 71,846 Est. Cost $119.90 Unrealized +69.0%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $15 Shares 73,284 Est. Cost $139.36 Unrealized +39.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $15 Shares 107,205 Est. Cost $75.08 Unrealized +72.8%
NSP INSPERITY INC COM 0.0%
Value ($000) $15 Shares 121,123 Est. Cost $55.60 Unrealized +92.4%
VFC V F CORP COM 0.0%
Value ($000) $15 Shares 642,542 Est. Cost $53.51 Unrealized -50.9%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $15 Shares 475,573 Est. Cost $31.97 Unrealized +7.6%
M MACYS INC COM STK 0.0%
Value ($000) $15 Shares 839,329 Est. Cost $25.24 Unrealized -16.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15 Shares 431,311 Est. Cost $24.82 Unrealized +19.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $15 Shares 672,801 Est. Cost $20.68 Unrealized +11.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $15 Shares 101,957 Est. Cost $44.99 Unrealized +176.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $15 Shares 293,751 Est. Cost $40.47 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $15 Shares 130,511 Est. Cost $82.42 Unrealized +39.8%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $14 Shares 378,771 Est. Cost $21.83 Unrealized +61.0%
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value ($000) $14 Shares 256,520 Est. Cost $45.64 Unrealized +26.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $14 Shares 74,137 Est. Cost $35.54 Unrealized +436.7%
PERRIGO CO PLC F 0.0%
Value ($000) $14 Shares 402,335 Est. Cost $59.73 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $14 Shares 91,870 Est. Cost $83.72 Unrealized +84.0%
HAS HASBRO INC COM 0.0%
Value ($000) $14 Shares 266,766 Est. Cost $51.52 Unrealized -2.5%
AUTONATION INC 0.0%
Value ($000) $14 Shares 106,349 Est. Cost $47.83 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $14 Shares 168,295 Est. Cost $73.60 Unrealized +17.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $14 Shares 122,157 Est. Cost $27.44 Unrealized +96.0%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $14 Shares 1,543,122 Est. Cost $10.37 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 164,601 Est. Cost $84.20 Unrealized -9.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $14 Shares 194,332 Est. Cost $61.88 Unrealized +38.2%
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 345,737 Est. Cost $34.10 Unrealized +22.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $14 Shares 414,225 Est. Cost $37.24 Unrealized -14.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $14 Shares 191,521 Est. Cost $16.42 Unrealized +104.5%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $14 Shares 103,456 Est. Cost $70.53 Unrealized +87.3%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $14 Shares 225,098 Est. Cost $71.15 Unrealized -10.4%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $14 Shares 150,510 Est. Cost $81.65 Unrealized +0.6%
CBT CABOT CORP COM 0.0%
Value ($000) $14 Shares 182,294 Est. Cost $38.94 Unrealized +81.3%
AIZ ASSURANT INC COM 0.0%
Value ($000) $14 Shares 116,121 Est. Cost $79.47 Unrealized +49.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $14 Shares 436,718 Est. Cost $24.94 Unrealized +30.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $14 Shares 149,791 Est. Cost $17.32 Unrealized +82.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14 Shares 237,753 Est. Cost $71.79 Unrealized -16.9%
TRU TRANSUNION COM 0.0%
Value ($000) $14 Shares 223,028 Est. Cost $53.95 Unrealized +19.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $14 Shares 128,235 Est. Cost $106.87 Unrealized +8.2%
ALLETE INC COM NEW 0.0%
Value ($000) $14 Shares 214,043 Est. Cost $61.59 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14 Shares 154,333 Est. Cost $100.26 Unrealized -13.2%
GDDY GODADDY INC CL A 0.0%
Value ($000) $14 Shares 176,848 Est. Cost $58.08 Unrealized +32.9%
R RYDER SYS INC COM 0.0%
Value ($000) $14 Shares 153,629 Est. Cost $62.65 Unrealized +46.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $14 Shares 277,680 Est. Cost $37.33 Unrealized +22.7%
FCNCA 1ST CTZNS BANCSHARES INC N C C 0.0%
Value ($000) $14 Shares 14,075 Est. Cost $501.83 Unrealized +46.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $14 Shares 199,732 Est. Cost $39.94 Unrealized +27.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $14 Shares 460,011 Est. Cost $30.17 Unrealized +2.8%
CADE CADENCE BANK 0.0%
Value ($000) $14 Shares 656,483 Est. Cost $25.73 Unrealized -12.9%
GATX GATX CORP COM 0.0%
Value ($000) $14 Shares 123,144 Est. Cost $58.24 Unrealized +78.2%
RH RH 0.0%
Value ($000) $14 Shares 55,600 Est. Cost $127.31 Unrealized +128.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $14 Shares 199,394 Est. Cost $45.83 Unrealized +40.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $14 Shares 799,354 Est. Cost $15.87 Unrealized +17.9%
VNT VONTIER CORP 0.0%
Value ($000) $14 Shares 494,406 Est. Cost $31.36 Unrealized -22.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13 Shares 840,635 Est. Cost $17.56 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $13 Shares 1,207,009 Est. Cost $17.51 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $13 Shares 334,107 Est. Cost $43.65 Unrealized -14.9%
IART INTEGRA LIFESCIENCES HLDGS COR 0.0%
Value ($000) $13 Shares 234,055 Est. Cost $45.52 Unrealized +23.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13 Shares 161,929 Est. Cost $67.18 Unrealized +20.5%
AVT AVNET INC COM 0.0%
Value ($000) $13 Shares 295,899 Est. Cost $31.51 Unrealized +31.1%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $13 Shares 772,520 Est. Cost $13.51 Unrealized +32.0%
SYNOVUS FINL CORP COM NEW COM 0.0%
Value ($000) $13 Shares 431,660 Est. Cost $31.99 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13 Shares 170,437 Est. Cost $67.74 Unrealized +21.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $13 Shares 199,269 Est. Cost $101.05 Unrealized -39.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $13 Shares 137,066 Est. Cost $46.38 Unrealized +105.2%
AAON AAON INC COM PAR $0.004 COM PA 0.0%
Value ($000) $13 Shares 137,120 Est. Cost $23.26 Unrealized +133.4%
THO THOR INDS INC COM STK 0.0%
Value ($000) $13 Shares 166,090 Est. Cost $57.78 Unrealized +43.5%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $13 Shares 140,520 Est. Cost $43.93 Unrealized +99.0%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $13 Shares 199,876 Est. Cost $75.81 Unrealized -23.1%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $13 Shares 287,604 Est. Cost $30.26 Unrealized +53.7%
ENS ENERSYS COM 0.0%
Value ($000) $13 Shares 151,888 Est. Cost $61.65 Unrealized +32.8%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13 Shares 189,093 Est. Cost $71.00 Unrealized -3.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13 Shares 99,489 Est. Cost $136.95 Unrealized +4.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $13 Shares 707,893 Est. Cost $25.96 Unrealized -27.6%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $13 Shares 241,385 Est. Cost $21.08 Unrealized +190.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13 Shares 158,421 Est. Cost $70.58 Unrealized +20.7%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $13 Shares 1,082,630 Est. Cost $11.49 Unrealized -7.9%
AVNT AVIENT CORP 0.0%
Value ($000) $13 Shares 317,043 Est. Cost $24.35 Unrealized +51.4%
WORLD WRESTLING ENTMNT 0.0%
Value ($000) $13 Shares 142,171 Est. Cost $40.62 Unrealized
DAVITA HEALTHCARE PT 0.0%
Value ($000) $13 Shares 159,618 Est. Cost $61.68 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $13 Shares 603,062 Est. Cost $23.51 Unrealized -0.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $13 Shares 239,811 Est. Cost $31.91 Unrealized +65.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13 Shares 146,399 Est. Cost $39.95 Unrealized +103.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13 Shares 232,966 Est. Cost $49.16 Unrealized
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $13 Shares 226,752 Est. Cost $39.55 Unrealized +62.1%
ACLS AXCELIS TECHNOLOGIES INC COM N 0.0%
Value ($000) $13 Shares 96,307 Est. Cost $31.48 Unrealized +273.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13 Shares 54,825 Est. Cost $140.80 Unrealized +71.2%
SR SPIRE INC COM 0.0%
Value ($000) $13 Shares 182,314 Est. Cost $70.64 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $13 Shares 400,842 Est. Cost $39.40 Unrealized -14.6%
RUN SUNRUN INC COM 0.0%
Value ($000) $13 Shares 631,211 Est. Cost $29.94 Unrealized -22.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $13 Shares 7,458 Est. Cost $160.20 Unrealized +25.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $13 Shares 354,649 Est. Cost $41.34 Unrealized +4.4%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 105,427 Est. Cost $50.51 Unrealized +146.0%
EVR EVERCORE PARTNERS INC CL A CL 0.0%
Value ($000) $13 Shares 108,398 Est. Cost $61.16 Unrealized +93.8%
INVESCO LTD F 0.0%
Value ($000) $12 Shares 761,704 Est. Cost $20.39 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $12 Shares 150,349 Est. Cost $58.28 Unrealized +40.4%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $12 Shares 832,533 Est. Cost $16.71 Unrealized
BDC BELDEN INC COM 0.0%
Value ($000) $12 Shares 142,480 Est. Cost $54.74 Unrealized +50.6%
DIOD DIODES INC COM 0.0%
Value ($000) $12 Shares 132,911 Est. Cost $41.88 Unrealized +113.8%
FNB F N B CORP PA COM 0.0%
Value ($000) $12 Shares 1,059,432 Est. Cost $9.09 Unrealized +32.6%
BMI BADGER METER INC COM 0.0%
Value ($000) $12 Shares 100,832 Est. Cost $53.28 Unrealized +115.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $12 Shares 913,838 Est. Cost $10.53 Unrealized +27.9%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $12 Shares 165,345 Est. Cost $40.63 Unrealized +72.7%
AMH AMERICAN HOMES 4 RENT COMMON S 0.0%
Value ($000) $12 Shares 386,653 Est. Cost $23.33 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $12 Shares 186,714 Est. Cost $62.95 Unrealized +10.8%
FCFS FIRSTCASH INC 0.0%
Value ($000) $12 Shares 127,285 Est. Cost $72.42 Unrealized +19.9%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $12 Shares 485,471 Est. Cost $19.47 Unrealized
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $12 Shares 147,605 Est. Cost $99.44 Unrealized -18.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $12 Shares 271,118 Est. Cost $39.93 Unrealized +13.4%
ZS ZSCALER INC 0.0%
Value ($000) $12 Shares 102,766 Est. Cost $83.59 Unrealized +43.5%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $12 Shares 342,511 Est. Cost $26.67 Unrealized +21.3%
ELF ELF BEAUTY INC 0.0%
Value ($000) $12 Shares 145,497 Est. Cost $26.76 Unrealized +151.9%
IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 97,142 Est. Cost $103.90 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12 Shares 121,935 Est. Cost $56.47 Unrealized +59.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $12 Shares 541,004 Est. Cost $16.40 Unrealized +18.3%
OZK BANK OZK 0.0%
Value ($000) $12 Shares 347,269 Est. Cost $28.38 Unrealized +31.8%
FUL FULLER H B CO COM 0.0%
Value ($000) $12 Shares 173,496 Est. Cost $44.44 Unrealized +50.9%
NWE NORTHWESTERN CORP COM NEW COM 0.0%
Value ($000) $12 Shares 205,135 Est. Cost $41.24 Unrealized +20.3%
ENCORE WIRE CORP COM 0.0%
Value ($000) $12 Shares 64,021 Est. Cost $43.15 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 183,637 Est. Cost $43.72 Unrealized
STERICYCLE INC 0.0%
Value ($000) $12 Shares 271,786 Est. Cost $71.78 Unrealized
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $12 Shares 194,231 Est. Cost $26.12 Unrealized +129.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12 Shares 152,298 Est. Cost $51.99 Unrealized +37.6%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $12 Shares 101,868 Est. Cost $83.71 Unrealized +30.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $12 Shares 130,566 Est. Cost $74.86 Unrealized +14.0%
MTSI MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $12 Shares 166,224 Est. Cost $47.33 Unrealized +42.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $12 Shares 51,783 Est. Cost $78.89 Unrealized +168.9%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12 Shares 92,450 Est. Cost $92.22 Unrealized +37.9%
IWF ISHARES TR RUSSELL 1000 GROWTH 0.0%
Value ($000) $12 Shares 47,813 Est. Cost $201.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 455,665 Est. Cost $48.90 Unrealized -44.3%
VST VISTRA CORP 0.0%
Value ($000) $12 Shares 484,534 Est. Cost $17.41 Unrealized +27.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $12 Shares 511,159 Est. Cost $13.76 Unrealized +50.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $12 Shares 238,091 Est. Cost $30.06 Unrealized +70.1%
KBH KB HOME COM 0.0%
Value ($000) $12 Shares 286,437 Est. Cost $21.72 Unrealized +60.4%
SM SM ENERGY CO COM 0.0%
Value ($000) $11 Shares 407,919 Est. Cost $20.30 Unrealized +39.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $11 Shares 49,356 Est. Cost $134.79 Unrealized +70.9%
FOOT LOCKER INC COM 0.0%
Value ($000) $11 Shares 289,247 Est. Cost $41.93 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $11 Shares 49,318 Est. Cost $120.18 Unrealized +90.6%
CMA COMERICA INC COM 0.0%
Value ($000) $11 Shares 263,098 Est. Cost $35.68 Unrealized +53.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11 Shares 168,727 Est. Cost $98.79 Unrealized -39.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11 Shares 351,795 Est. Cost $61.01 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $11 Shares 319,854 Est. Cost $51.43 Unrealized
FNF FIDELITY NATL FINL INC NEW FOR 0.0%
Value ($000) $11 Shares 326,115 Est. Cost $24.47 Unrealized +38.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $11 Shares 336,342 Est. Cost $27.57 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $11 Shares 209,776 Est. Cost $47.81 Unrealized +16.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $11 Shares 281,608 Est. Cost $29.77 Unrealized +27.9%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $11 Shares 1,027,024 Est. Cost $15.44 Unrealized -28.2%
WEN WENDYS CO COM 0.0%
Value ($000) $11 Shares 519,527 Est. Cost $12.08 Unrealized +81.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $11 Shares 127,096 Est. Cost $50.77 Unrealized +68.6%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11 Shares 65,629 Est. Cost $81.36 Unrealized +107.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11 Shares 518,234 Est. Cost $17.96 Unrealized +26.2%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $11 Shares 238,831 Est. Cost $21.05 Unrealized +128.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $11 Shares 449,381 Est. Cost $17.01 Unrealized
LIVENT CORP 0.0%
Value ($000) $11 Shares 513,836 Est. Cost $13.87 Unrealized
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $11 Shares 113,484 Est. Cost $49.79 Unrealized +87.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value ($000) $11 Shares 101,233 Est. Cost $77.00 Unrealized +36.0%
NSA NATIONAL STORAGE AFFILIATES TR 0.0%
Value ($000) $11 Shares 264,368 Est. Cost $30.16 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $11 Shares 303,340 Est. Cost $35.56 Unrealized +31.2%
DLB DOLBY LABORATORIES INC CL A CO 0.0%
Value ($000) $11 Shares 129,018 Est. Cost $66.91 Unrealized +14.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 272,670 Est. Cost $17.76 Unrealized +94.4%
AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value ($000) $11 Shares 194,661 Est. Cost $30.34 Unrealized
AVA AVISTA CORP COM ISIN # US05379 0.0%
Value ($000) $11 Shares 257,297 Est. Cost $29.62 Unrealized +20.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $11 Shares 142,444 Est. Cost $58.08 Unrealized +28.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $11 Shares 173,787 Est. Cost $41.17 Unrealized +51.7%
BCO BRINKS CO COM 0.0%
Value ($000) $11 Shares 162,524 Est. Cost $46.42 Unrealized +32.2%
OGN ORGANON & CO 0.0%
Value ($000) $11 Shares 461,380 Est. Cost $26.84 Unrealized -13.3%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $11 Shares 108,172 Est. Cost $138.65 Unrealized -21.4%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $11 Shares 276,316 Est. Cost $44.65 Unrealized -20.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11 Shares 94,823 Est. Cost $75.97 Unrealized +48.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11 Shares 92,125 Est. Cost $84.45 Unrealized +37.8%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $11 Shares 65,015 Est. Cost $169.08 Unrealized +1.7%
OI O-I GLASS INC 0.0%
Value ($000) $11 Shares 470,240 Est. Cost $10.87 Unrealized +93.1%
QIAGEN NV 0.0%
Value ($000) $11 Shares 230,734 Est. Cost $34.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11 Shares 397,717 Est. Cost $30.33 Unrealized -12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11 Shares 392,678 Est. Cost $22.79 Unrealized +16.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $11 Shares 251,426 Est. Cost $48.47 Unrealized -3.2%
XPO XPO INC 0.0%
Value ($000) $11 Shares 329,741 Est. Cost $23.67 Unrealized +52.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $11 Shares 231,023 Est. Cost $34.60 Unrealized +31.2%
ENVESTNET INC COM 0.0%
Value ($000) $10 Shares 178,917 Est. Cost $62.17 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10 Shares 150,945 Est. Cost $59.45 Unrealized +0.8%
NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $10 Shares 776,202 Est. Cost $30.24 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10 Shares 125,846 Est. Cost $46.75 Unrealized +101.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $10 Shares 260,670 Est. Cost $37.42 Unrealized +10.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 991,802 Est. Cost $5.20 Unrealized +68.4%
ACA ARCOSA INC 0.0%
Value ($000) $10 Shares 163,758 Est. Cost $34.82 Unrealized +67.3%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $10 Shares 188,447 Est. Cost $56.13 Unrealized +3.3%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $10 Shares 160,909 Est. Cost $65.63 Unrealized -0.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10 Shares 481,054 Est. Cost $33.31 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $10 Shares 230,242 Est. Cost $31.12 Unrealized +59.1%
IGF ISHARES GLOBAL INFRASTRUCTURE 0.0%
Value ($000) $10 Shares 215,192 Est. Cost $0.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $10 Shares 435,104 Est. Cost $18.51 Unrealized -17.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 176,325 Est. Cost $35.37 Unrealized +55.9%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $10 Shares 145,234 Est. Cost $52.53 Unrealized
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 461,318 Est. Cost $13.45 Unrealized +67.3%
OVV OVINTIV INC 0.0%
Value ($000) $10 Shares 283,728 Est. Cost $10.06 Unrealized +338.7%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10 Shares 155,734 Est. Cost $58.63 Unrealized +16.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $10 Shares 988,296 Est. Cost $9.58 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value ($000) $10 Shares 339,990 Est. Cost $35.94 Unrealized +27.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10 Shares 398,976 Est. Cost $21.54 Unrealized +27.4%
HILLENBRAND INC COM STK 0.0%
Value ($000) $10 Shares 212,897 Est. Cost $33.11 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $10 Shares 96,905 Est. Cost $60.57 Unrealized +55.2%
BLACK KNIGHT INC 0.0%
Value ($000) $10 Shares 174,339 Est. Cost $53.00 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC 0.0%
Value ($000) $10 Shares 172,737 Est. Cost $57.26 Unrealized -4.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $10 Shares 221,847 Est. Cost $29.29 Unrealized +48.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $10 Shares 250,188 Est. Cost $22.56 Unrealized +63.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $10 Shares 864,874 Est. Cost $18.58 Unrealized
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $10 Shares 551,203 Est. Cost $14.96 Unrealized +29.7%
CALX CALIX INC COM 0.0%
Value ($000) $10 Shares 184,778 Est. Cost $37.33 Unrealized +46.0%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value ($000) $10 Shares 351,728 Est. Cost $26.15 Unrealized +20.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10 Shares 30,045 Est. Cost $253.07 Unrealized +35.9%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $10 Shares 129,581 Est. Cost $41.96 Unrealized +77.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $10 Shares 84,247 Est. Cost $116.12 Unrealized -3.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $10 Shares 124,308 Est. Cost $64.03 Unrealized +13.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $10 Shares 60,071 Est. Cost $150.93 Unrealized -4.4%
CDP CORP OFFICE PPTYS TR COM 0.0%
Value ($000) $10 Shares 412,828 Est. Cost $25.68 Unrealized
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $10 Shares 283,446 Est. Cost $23.82 Unrealized +56.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $10 Shares 343,602 Est. Cost $27.95 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $10 Shares 377,287 Est. Cost $15.55 Unrealized +51.3%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $10 Shares 599,463 Est. Cost $12.22 Unrealized +30.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10 Shares 54,315 Est. Cost $139.34 Unrealized +36.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $10 Shares 175,901 Est. Cost $21.78 Unrealized +136.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $10 Shares 26,120 Est. Cost $318.45 Unrealized +3.1%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $10 Shares 164,904 Est. Cost $65.04 Unrealized +25.0%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $10 Shares 643,851 Est. Cost $19.43 Unrealized -27.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $9 Shares 197,177 Est. Cost $26.94 Unrealized +51.0%
INARI MEDICAL INC 0.0%
Value ($000) $9 Shares 152,925 Est. Cost $71.92 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9 Shares 762,511 Est. Cost $21.06 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 39,977 Est. Cost $109.91 Unrealized +130.0%
ESAB ESAB CORP 0.0%
Value ($000) $9 Shares 158,346 Est. Cost $46.97 Unrealized +20.8%
SLM CORPORATION 0.0%
Value ($000) $9 Shares 754,434 Est. Cost $7.83 Unrealized
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $9 Shares 20 Est. Cost $426130.97 Unrealized +9.6%
EPR EPR PPTYS COM SH BEN INT COM S 0.0%
Value ($000) $9 Shares 244,062 Est. Cost $53.96 Unrealized
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $9 Shares 103,804 Est. Cost $50.96 Unrealized +90.2%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $9 Shares 39,378 Est. Cost $0.24 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC C 0.0%
Value ($000) $9 Shares 187,633 Est. Cost $51.39 Unrealized +19.5%
CCOI COGENT COMMUNICATIONS HLDGS IN 0.0%
Value ($000) $9 Shares 143,922 Est. Cost $31.52 Unrealized +71.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $9 Shares 112,439 Est. Cost $137.11 Unrealized -32.4%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 138,610 Est. Cost $80.41 Unrealized -27.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $9 Shares 259,098 Est. Cost $20.09 Unrealized +103.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 498,127 Est. Cost $18.09 Unrealized -0.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $9 Shares 173,198 Est. Cost $45.07 Unrealized +17.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 349,154 Est. Cost $13.14 Unrealized +98.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 278,283 Est. Cost $76.12 Unrealized -57.7%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $9 Shares 102,821 Est. Cost $51.90 Unrealized +72.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9 Shares 354,289 Est. Cost $14.40 Unrealized +57.3%
CBRL CRACKER BARREL OLD CTRY STORE 0.0%
Value ($000) $9 Shares 78,915 Est. Cost $94.86 Unrealized +2.0%
RHP RYMAN HOSPITALITY PPTYS INC CO 0.0%
Value ($000) $9 Shares 99,689 Est. Cost $58.31 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $9 Shares 728,358 Est. Cost $9.11 Unrealized
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $9 Shares 62,873 Est. Cost $48.90 Unrealized +152.0%
ARCONIC CORP 0.0%
Value ($000) $9 Shares 340,767 Est. Cost $16.74 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9 Shares 106,437 Est. Cost $23.90 Unrealized +82.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9 Shares 201,593 Est. Cost $48.89 Unrealized +7.5%
MR COOPER GROUP INC 0.0%
Value ($000) $9 Shares 216,879 Est. Cost $18.70 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $9 Shares 114,422 Est. Cost $55.14 Unrealized +32.9%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM 0.0%
Value ($000) $9 Shares 127,100 Est. Cost $51.71 Unrealized +21.8%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $9 Shares 251,991 Est. Cost $30.12 Unrealized +8.6%
MAC MACERICH CO REIT 0.0%
Value ($000) $9 Shares 830,441 Est. Cost $26.27 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9 Shares 344,584 Est. Cost $20.96 Unrealized +22.8%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 345,485 Est. Cost $23.95 Unrealized +31.3%
OMCL OMNICELL INC COM 0.0%
Value ($000) $9 Shares 149,529 Est. Cost $63.64 Unrealized -13.4%
CERT CERTARA INC 0.0%
Value ($000) $9 Shares 363,837 Est. Cost $22.64 Unrealized -12.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $9 Shares 202,075 Est. Cost $46.81 Unrealized -16.3%
AMERICAN EQUITY INVT LIFE HLDG 0.0%
Value ($000) $9 Shares 236,971 Est. Cost $23.32 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $9 Shares 130,961 Est. Cost $36.76 Unrealized +57.0%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $9 Shares 201,083 Est. Cost $26.66 Unrealized +58.2%
FORWARD AIR CORP COM 0.0%
Value ($000) $9 Shares 79,895 Est. Cost $50.56 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $9 Shares 691,227 Est. Cost $20.62 Unrealized -39.7%
SCL STEPAN CO COM 0.0%
Value ($000) $9 Shares 83,285 Est. Cost $81.16 Unrealized +29.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $9 Shares 1,482,598 Est. Cost $11.85 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $9 Shares 335,034 Est. Cost $20.86 Unrealized +29.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9 Shares 77,736 Est. Cost $84.19 Unrealized +15.6%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $9 Shares 249,409 Est. Cost $55.28 Unrealized -32.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $9 Shares 34,043 Est. Cost $237.32 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COM 0.0%
Value ($000) $9 Shares 161,525 Est. Cost $32.46 Unrealized +52.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $9 Shares 144,411 Est. Cost $35.33 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8 Shares 328,611 Est. Cost $8.36 Unrealized +67.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8 Shares 86,828 Est. Cost $54.75 Unrealized +83.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $8 Shares 167,907 Est. Cost $67.92 Unrealized
FOX FOX CORP- CLASS B 0.0%
Value ($000) $8 Shares 270,347 Est. Cost $33.15 Unrealized -9.2%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $8 Shares 1,683,598 Est. Cost $5.63 Unrealized -1.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $8 Shares 165,317 Est. Cost $40.91 Unrealized +23.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8 Shares 234,657 Est. Cost $26.05 Unrealized +24.2%
M D C HLDGS INC COM 0.0%
Value ($000) $8 Shares 216,455 Est. Cost $30.25 Unrealized
DY DYCOM INDS INC COM 0.0%
Value ($000) $8 Shares 89,773 Est. Cost $59.95 Unrealized +55.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8 Shares 148,018 Est. Cost $61.11 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $8 Shares 542,110 Est. Cost $51.80 Unrealized -67.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $8 Shares 607,161 Est. Cost $10.57 Unrealized +35.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8 Shares 111,958 Est. Cost $55.91 Unrealized +35.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 42,367 Est. Cost $137.26 Unrealized +39.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $8 Shares 355,338 Est. Cost $41.89 Unrealized -32.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 46,971 Est. Cost $118.08 Unrealized +39.2%
KFY KORN FERRY 0.0%
Value ($000) $8 Shares 161,260 Est. Cost $30.72 Unrealized +64.7%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $8 Shares 15,577 Est. Cost $21.81 Unrealized +128.4%
ITRI ITRON INC COM 0.0%
Value ($000) $8 Shares 149,645 Est. Cost $59.05 Unrealized -6.5%
CRI CARTER INC FORMERLY CARTER HLD 0.0%
Value ($000) $8 Shares 114,915 Est. Cost $63.03 Unrealized +6.1%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $8 Shares 115,239 Est. Cost $57.09 Unrealized +39.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 505,745 Est. Cost $18.36 Unrealized -5.0%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $8 Shares 534,627 Est. Cost $46.50 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8 Shares 25,825 Est. Cost $135.16 Unrealized +104.7%
BRC BRADY CORP CL A 0.0%
Value ($000) $8 Shares 151,924 Est. Cost $35.65 Unrealized +40.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $8 Shares 289,466 Est. Cost $32.73 Unrealized -7.6%
ASSURED GUARANTY LTD F 0.0%
Value ($000) $8 Shares 162,111 Est. Cost $28.71 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $8 Shares 329,643 Est. Cost $42.12 Unrealized -39.1%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $8 Shares 486,991 Est. Cost $15.16 Unrealized +31.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 84,937 Est. Cost $57.92 Unrealized +59.1%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 13,564 Est. Cost $479.50 Unrealized +26.1%
EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $8 Shares 162,521 Est. Cost $20.89 Unrealized
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $8 Shares 416,991 Est. Cost $14.28 Unrealized +16.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8 Shares 70,710 Est. Cost $52.76 Unrealized +95.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8 Shares 84,558 Est. Cost $94.01 Unrealized +13.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 43,958 Est. Cost $118.73 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $8 Shares 56,519 Est. Cost $38.07 Unrealized +243.3%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $8 Shares 165,945 Est. Cost $37.37 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $8 Shares 228,184 Est. Cost $31.85 Unrealized -2.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $8 Shares 51,954 Est. Cost $136.69 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8 Shares 216,011 Est. Cost $33.74 Unrealized +28.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8 Shares 672,828 Est. Cost $14.97 Unrealized -2.5%
PATTERSON COS INC COM 0.0%
Value ($000) $8 Shares 294,041 Est. Cost $29.23 Unrealized
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $8 Shares 76,536 Est. Cost $61.05 Unrealized +68.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $8 Shares 146,599 Est. Cost $63.50 Unrealized -8.7%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $8 Shares 50,682 Est. Cost $46.74 Unrealized +211.8%
MTRN MATERION CORP COM 0.0%
Value ($000) $8 Shares 67,481 Est. Cost $46.41 Unrealized +116.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $8 Shares 123,650 Est. Cost $27.51 Unrealized +118.0%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $8 Shares 481,747 Est. Cost $17.34 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $8 Shares 243,250 Est. Cost $47.18 Unrealized -30.0%
SONO SONOS INC 0.0%
Value ($000) $8 Shares 396,782 Est. Cost $22.18 Unrealized -14.0%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $8 Shares 396,270 Est. Cost $20.39 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $8 Shares 77,125 Est. Cost $62.09 Unrealized +51.9%
MDY SPDR SANDP MIDCAP 400 ETF TRUS 0.0%
Value ($000) $8 Shares 16,900 Est. Cost $242.13 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8 Shares 107,176 Est. Cost $45.44 Unrealized +35.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $8 Shares 333,698 Est. Cost $37.35 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $8 Shares 141,554 Est. Cost $37.38 Unrealized +69.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8 Shares 159,650 Est. Cost $33.33 Unrealized +42.2%
ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 173,186 Est. Cost $44.75 Unrealized
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8 Shares 204,748 Est. Cost $44.50 Unrealized +3.2%
IIPR INNOVATIVE INDUSTRIAL PROPERTI 0.0%
Value ($000) $8 Shares 101,246 Est. Cost $84.98 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $8 Shares 67,450 Est. Cost $58.70 Unrealized +84.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $8 Shares 176,270 Est. Cost $74.05 Unrealized -31.6%
GLOB GLOBANT S A COM 0.0%
Value ($000) $8 Shares 46,820 Est. Cost $147.78 Unrealized +10.6%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8 Shares 98,682 Est. Cost $44.47 Unrealized +79.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8 Shares 118,079 Est. Cost $23.63 Unrealized +49.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $8 Shares 170,496 Est. Cost $35.90 Unrealized +23.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8 Shares 283,153 Est. Cost $23.02 Unrealized
PERFICIENT INC COM 0.0%
Value ($000) $8 Shares 105,325 Est. Cost $30.27 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $8 Shares 127,136 Est. Cost $32.64 Unrealized +89.9%
SHO SUNSTONE HOTEL INVS INC NEW CO 0.0%
Value ($000) $8 Shares 766,623 Est. Cost $10.16 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $8 Shares 698,916 Est. Cost $9.62 Unrealized +13.2%
APG API GROUP CORP 0.0%
Value ($000) $8 Shares 336,474 Est. Cost $9.74 Unrealized +47.4%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $8 Shares 560,791 Est. Cost $13.38 Unrealized +0.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8 Shares 98,901 Est. Cost $44.97 Unrealized +76.1%
GMS INC COM 0.0%
Value ($000) $8 Shares 129,804 Est. Cost $23.62 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8 Shares 312,461 Est. Cost $26.71 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $7 Shares 268,783 Est. Cost $27.79 Unrealized -4.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $7 Shares 235,220 Est. Cost $18.08 Unrealized +58.5%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $7 Shares 270,604 Est. Cost $27.22 Unrealized -8.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7 Shares 129,544 Est. Cost $33.90 Unrealized +64.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $7 Shares 90,619 Est. Cost $64.44 Unrealized +12.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7 Shares 261,882 Est. Cost $35.75 Unrealized -19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7 Shares 357,577 Est. Cost $16.56 Unrealized +31.9%
AIR AAR CORP COM 0.0%
Value ($000) $7 Shares 134,985 Est. Cost $33.09 Unrealized +56.5%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $7 Shares 208,036 Est. Cost $26.03 Unrealized +39.2%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 51,327 Est. Cost $191.43 Unrealized -35.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $7 Shares 171,930 Est. Cost $59.34 Unrealized -33.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $7 Shares 418,358 Est. Cost $17.09 Unrealized -16.6%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $7 Shares 78,642 Est. Cost $39.30 Unrealized +125.1%
SFNC SIMMONS 1ST NATL CORP CL A $0. 0.0%
Value ($000) $7 Shares 414,675 Est. Cost $25.43 Unrealized -16.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 992,048 Est. Cost $13.12 Unrealized -39.8%
TRN TRINITY IND INC COM 0.0%
Value ($000) $7 Shares 296,375 Est. Cost $17.54 Unrealized +33.8%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $7 Shares 177,613 Est. Cost $78.68 Unrealized -47.4%
R1 RCM INC 0.0%
Value ($000) $7 Shares 478,625 Est. Cost $19.48 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,706,963 Est. Cost $7.36 Unrealized -45.2%
HTO SJW GROUP 0.0%
Value ($000) $7 Shares 93,909 Est. Cost $61.70 Unrealized +25.2%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $7 Shares 446,861 Est. Cost $13.81 Unrealized +26.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7 Shares 142,038 Est. Cost $49.20 Unrealized +4.6%
AMEDISYS INC COM 0.0%
Value ($000) $7 Shares 97,029 Est. Cost $69.11 Unrealized
NPO ENPRO INDS INC COM 0.0%
Value ($000) $7 Shares 68,682 Est. Cost $67.74 Unrealized +61.6%
PATH UIPATH INC 0.0%
Value ($000) $7 Shares 405,946 Est. Cost $18.15 Unrealized -16.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7 Shares 149,925 Est. Cost $36.63 Unrealized +15.9%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $7 Shares 371,846 Est. Cost $9.26 Unrealized +99.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $7 Shares 117,764 Est. Cost $44.01 Unrealized +81.6%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 117,171 Est. Cost $49.86 Unrealized +22.5%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $7 Shares 34,849 Est. Cost $150.80 Unrealized +45.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $7 Shares 50,872 Est. Cost $67.66 Unrealized +110.6%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $7 Shares 326,047 Est. Cost $22.91 Unrealized -4.3%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $7 Shares 140,572 Est. Cost $50.44 Unrealized -3.8%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $7 Shares 570,887 Est. Cost $29.29 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $7 Shares 207,593 Est. Cost $56.43 Unrealized -39.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7 Shares 68,342 Est. Cost $52.77 Unrealized +71.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $7 Shares 268,413 Est. Cost $27.32 Unrealized -0.9%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $7 Shares 54,436 Est. Cost $73.66 Unrealized +58.3%
DAN DANA INC COM 0.0%
Value ($000) $7 Shares 462,809 Est. Cost $14.24 Unrealized +5.5%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $7 Shares 309,362 Est. Cost $28.40 Unrealized -12.8%
INTRA CELLULAR THERAPIES INC C 0.0%
Value ($000) $7 Shares 128,317 Est. Cost $33.56 Unrealized
IDCC INTERDIGITAL INC PA FOR FUTURE 0.0%
Value ($000) $7 Shares 95,237 Est. Cost $60.40 Unrealized +15.2%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $7 Shares 591,787 Est. Cost $11.20 Unrealized +27.6%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $7 Shares 318,264 Est. Cost $17.69 Unrealized +20.8%
SITE SITEONE LANDSCAPE SUPPLY INC C 0.0%
Value ($000) $7 Shares 50,583 Est. Cost $83.13 Unrealized +69.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $7 Shares 109,307 Est. Cost $37.23 Unrealized +57.2%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $7 Shares 79,841 Est. Cost $68.14 Unrealized +30.7%
BARNES GROUP INC COM 0.0%
Value ($000) $7 Shares 170,628 Est. Cost $40.29 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7 Shares 267,228 Est. Cost $16.66 Unrealized +29.5%
CALM CAL MAINE FOODS INC COM NEW ST 0.0%
Value ($000) $7 Shares 111,707 Est. Cost $31.54 Unrealized +44.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7 Shares 401,487 Est. Cost $14.77 Unrealized +8.3%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $7 Shares 218,275 Est. Cost $28.12 Unrealized +6.9%
JJSF J & J SNACK FOODS CORP COM STK 0.0%
Value ($000) $7 Shares 45,597 Est. Cost $113.80 Unrealized +19.4%
NUVASIVE INC COM 0.0%
Value ($000) $7 Shares 162,916 Est. Cost $46.97 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7 Shares 87,797 Est. Cost $39.63 Unrealized +93.5%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $7 Shares 475,075 Est. Cost $24.64 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7 Shares 180,531 Est. Cost $31.93 Unrealized +35.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $7 Shares 73,835 Est. Cost $94.34 Unrealized -13.3%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $7 Shares 59,116 Est. Cost $68.46 Unrealized +58.0%
BOH BK HAW CORP COM 0.0%
Value ($000) $7 Shares 126,813 Est. Cost $50.00 Unrealized +21.6%
NTRA NATERA INC COM 0.0%
Value ($000) $7 Shares 118,913 Est. Cost $38.16 Unrealized +25.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $7 Shares 336,232 Est. Cost $17.04 Unrealized
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7 Shares 573,194 Est. Cost $6.19 Unrealized +92.9%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $6 Shares 464,884 Est. Cost $14.36 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6 Shares 229,285 Est. Cost $30.71 Unrealized -11.3%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $6 Shares 214,002 Est. Cost $27.55 Unrealized -4.9%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6 Shares 34,807 Est. Cost $91.77 Unrealized +76.2%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 177,607 Est. Cost $26.12 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6 Shares 414,922 Est. Cost $27.38 Unrealized -41.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6 Shares 223,045 Est. Cost $30.02 Unrealized -0.3%
APLE APPLE HOSPITALITY REIT INC COM 0.0%
Value ($000) $6 Shares 409,305 Est. Cost $15.31 Unrealized
YELP YELP INC CLASS A 0.0%
Value ($000) $6 Shares 206,796 Est. Cost $34.63 Unrealized -13.1%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $6 Shares 382,643 Est. Cost $18.02 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 176,685 Est. Cost $48.38 Unrealized -22.4%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $6 Shares 317,856 Est. Cost $39.52 Unrealized -45.9%
SUPN SUPERNUS PHARMACEUTICALS INC C 0.0%
Value ($000) $6 Shares 173,966 Est. Cost $27.71 Unrealized +38.7%
WAFD WASH FED INC COM 0.0%
Value ($000) $6 Shares 209,264 Est. Cost $20.38 Unrealized +48.7%
NUS NU SKIN ENTERPRISES INC CL A C 0.0%
Value ($000) $6 Shares 160,013 Est. Cost $42.85 Unrealized -12.8%
TRITON INTL LTD CL A 0.0%
Value ($000) $6 Shares 99,500 Est. Cost $31.87 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value ($000) $6 Shares 152,885 Est. Cost $37.03 Unrealized +9.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6 Shares 49,763 Est. Cost $41.62 Unrealized +158.3%
ST SENSATA TECHNOLOGIES HOLDING P 0.0%
Value ($000) $6 Shares 124,937 Est. Cost $50.16 Unrealized -3.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6 Shares 268,974 Est. Cost $25.47 Unrealized -20.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $6 Shares 85,907 Est. Cost $55.41 Unrealized +26.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6 Shares 112,372 Est. Cost $54.22 Unrealized +1.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6 Shares 618,314 Est. Cost $13.74 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6 Shares 205,123 Est. Cost $25.81 Unrealized +20.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 121,683 Est. Cost $18.18 Unrealized
ODP CORP/THE 0.0%
Value ($000) $6 Shares 138,112 Est. Cost $5.79 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6 Shares 97,159 Est. Cost $31.31 Unrealized +82.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6 Shares 183,962 Est. Cost $24.19 Unrealized +43.1%
GAP GAP INC COM 0.0%
Value ($000) $6 Shares 617,902 Est. Cost $17.76 Unrealized -38.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $6 Shares 622,766 Est. Cost $15.67 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $6 Shares 761,221 Est. Cost $9.08 Unrealized
RXO RXO INC 0.0%
Value ($000) $6 Shares 313,960 Est. Cost $17.74 Unrealized +8.2%
MHO M / I HOMES INC 0.0%
Value ($000) $6 Shares 97,675 Est. Cost $31.74 Unrealized +81.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6 Shares 167,696 Est. Cost $23.78 Unrealized +55.5%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6 Shares 106,659 Est. Cost $37.95 Unrealized +60.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6 Shares 59,122 Est. Cost $26.84 Unrealized +59.5%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $6 Shares 257,995 Est. Cost $27.13 Unrealized +9.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6 Shares 69,762 Est. Cost $70.28 Unrealized +12.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $6 Shares 4,392 Est. Cost $753.57 Unrealized +90.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 108,368 Est. Cost $84.34 Unrealized -44.6%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6 Shares 400,736 Est. Cost $18.00 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $6 Shares 83,320 Est. Cost $46.46 Unrealized +54.0%
WIX WIX.COM LTD 0.0%
Value ($000) $6 Shares 59,998 Est. Cost $228.59 Unrealized -61.6%
THRM GENTHERM INC COM 0.0%
Value ($000) $6 Shares 98,558 Est. Cost $40.62 Unrealized +64.9%
COHU COHU INC COM 0.0%
Value ($000) $6 Shares 154,695 Est. Cost $21.53 Unrealized +68.2%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $6 Shares 191,555 Est. Cost $22.56 Unrealized +44.6%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $6 Shares 127,736 Est. Cost $46.43 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $6 Shares 128,331 Est. Cost $48.63 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6 Shares 264,481 Est. Cost $17.45 Unrealized +28.5%
DENBURY INC 0.0%
Value ($000) $6 Shares 67,313 Est. Cost $72.63 Unrealized
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $6 Shares 108,359 Est. Cost $38.67 Unrealized +41.4%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6 Shares 82,389 Est. Cost $63.34 Unrealized +4.9%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $6 Shares 109,558 Est. Cost $33.35 Unrealized +59.8%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $6 Shares 219,695 Est. Cost $39.82 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $6 Shares 129,490 Est. Cost $30.11 Unrealized +43.4%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $6 Shares 213,085 Est. Cost $23.08 Unrealized +29.1%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $6 Shares 178,671 Est. Cost $31.37 Unrealized
LIBERTY MEDIA CORP SERIES C LI 0.0%
Value ($000) $6 Shares 206,479 Est. Cost $31.14 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 207,439 Est. Cost $30.72 Unrealized -12.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $6 Shares 321,505 Est. Cost $26.71 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $6 Shares 352,095 Est. Cost $41.26 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $6 Shares 148,125 Est. Cost $41.29 Unrealized -7.3%
BKU BANKUNITED INC 0.0%
Value ($000) $6 Shares 252,973 Est. Cost $19.63 Unrealized +47.9%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $6 Shares 260,331 Est. Cost $16.42 Unrealized +35.1%
VERITIV CORP COM 0.0%
Value ($000) $6 Shares 42,152 Est. Cost $35.62 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 706,384 Est. Cost $14.84 Unrealized
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6 Shares 320,951 Est. Cost $26.31 Unrealized -26.7%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $6 Shares 75,172 Est. Cost $32.42 Unrealized +98.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $6 Shares 184,820 Est. Cost $31.57 Unrealized +10.8%
GEF GREIF INC. 0.0%
Value ($000) $6 Shares 88,757 Est. Cost $35.05 Unrealized +73.3%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $6 Shares 610,174 Est. Cost $7.95 Unrealized +10.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6 Shares 67,954 Est. Cost $38.29 Unrealized +106.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $6 Shares 144,734 Est. Cost $37.01 Unrealized +3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 137,119 Est. Cost $46.53 Unrealized -14.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $6 Shares 575,702 Est. Cost $9.74 Unrealized -2.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $6 Shares 93,628 Est. Cost $32.80 Unrealized +78.6%
HL HECLA MNG CO COM 0.0%
Value ($000) $6 Shares 874,691 Est. Cost $3.49 Unrealized +61.8%
WKC WORLD FUEL SERVICE COM STK USD 0.0%
Value ($000) $6 Shares 216,581 Est. Cost $30.54 Unrealized -10.9%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6 Shares 194,223 Est. Cost $19.22 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $6 Shares 232,055 Est. Cost $25.50 Unrealized -12.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 147,811 Est. Cost $30.97 Unrealized +26.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $6 Shares 307,318 Est. Cost $21.44 Unrealized -22.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6 Shares 28,912 Est. Cost $21.51 Unrealized +171.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5 Shares 144,285 Est. Cost $35.81 Unrealized +5.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 235,388 Est. Cost $26.25 Unrealized -2.6%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $5 Shares 124,753 Est. Cost $28.01 Unrealized +47.4%
BOX BOX INC CL A 0.0%
Value ($000) $5 Shares 203,960 Est. Cost $21.53 Unrealized +39.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5 Shares 304,135 Est. Cost $24.14 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 52,922 Est. Cost $75.17 Unrealized +23.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $5 Shares 264,191 Est. Cost $25.89 Unrealized -21.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $5 Shares 113,574 Est. Cost $61.55 Unrealized -21.5%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $5 Shares 85,978 Est. Cost $45.84 Unrealized +37.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $5 Shares 567,291 Est. Cost $18.56 Unrealized -44.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5 Shares 64,728 Est. Cost $48.79 Unrealized +67.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5 Shares 483,235 Est. Cost $11.83 Unrealized +1.2%
PRK PK NATL CORP COM 0.0%
Value ($000) $5 Shares 45,155 Est. Cost $91.46 Unrealized +39.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5 Shares 58,377 Est. Cost $49.40 Unrealized +79.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 176,328 Est. Cost $76.07 Unrealized -53.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $5 Shares 179,246 Est. Cost $25.12 Unrealized +25.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $5 Shares 109,538 Est. Cost $35.30 Unrealized +44.8%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5 Shares 151,261 Est. Cost $33.32 Unrealized +3.2%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $5 Shares 107,173 Est. Cost $53.88 Unrealized -7.8%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $5 Shares 81,249 Est. Cost $57.11 Unrealized +7.2%
BL BLACKLINE INC 0.0%
Value ($000) $5 Shares 78,779 Est. Cost $54.90 Unrealized +25.6%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $5 Shares 296,662 Est. Cost $17.13 Unrealized +15.2%
ESTC ELASTIC N V 0.0%
Value ($000) $5 Shares 90,933 Est. Cost $81.72 Unrealized -30.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 199,508 Est. Cost $35.20 Unrealized +3.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 399,474 Est. Cost $18.35 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $5 Shares 49,365 Est. Cost $69.08 Unrealized +61.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5 Shares 179,119 Est. Cost $27.43 Unrealized +3.7%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5 Shares 305,690 Est. Cost $20.77 Unrealized
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5 Shares 52,984 Est. Cost $90.19 Unrealized +5.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $5 Shares 185,933 Est. Cost $32.93 Unrealized -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 82,728 Est. Cost $74.87 Unrealized -21.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $5 Shares 332,362 Est. Cost $20.78 Unrealized -25.2%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,301,882 Est. Cost $5.23 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5 Shares 48,303 Est. Cost $73.53 Unrealized +42.0%
OPLN KAR AUCTION SVCS INC COM STK 0.0%
Value ($000) $5 Shares 376,705 Est. Cost $18.27 Unrealized -24.1%
HANESBRANDS INC COM STK 0.0%
Value ($000) $5 Shares 977,585 Est. Cost $22.95 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5 Shares 347,351 Est. Cost $24.43 Unrealized -50.9%
PREMIER INC CLASS A 0.0%
Value ($000) $5 Shares 157,915 Est. Cost $32.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 0.0%
Value ($000) $5 Shares 66,335 Est. Cost $72.10 Unrealized +6.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 41,043 Est. Cost $89.93 Unrealized +20.6%
ALTAIR ENERGY INC 0.0%
Value ($000) $5 Shares 70,587 Est. Cost $38.05 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $5 Shares 244,925 Est. Cost $15.04 Unrealized +26.8%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value ($000) $5 Shares 129,773 Est. Cost $21.92 Unrealized +40.3%
KN KNOWLES CORP 0.0%
Value ($000) $5 Shares 298,193 Est. Cost $19.43 Unrealized -10.2%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 47,127 Est. Cost $30.74 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5 Shares 73,475 Est. Cost $31.24 Unrealized +40.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $5 Shares 151,167 Est. Cost $29.47 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 832,381 Est. Cost $6.57 Unrealized -7.7%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $5 Shares 243,760 Est. Cost $23.57 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5 Shares 477,220 Est. Cost $6.57 Unrealized
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $5 Shares 97,493 Est. Cost $30.26 Unrealized +56.2%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 195,658 Est. Cost $21.37 Unrealized +19.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 103,370 Est. Cost $36.70 Unrealized +24.5%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $5 Shares 128,504 Est. Cost $41.18 Unrealized -4.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5 Shares 250,872 Est. Cost $17.71 Unrealized +23.6%
NEW RELIC INC COM 0.0%
Value ($000) $5 Shares 66,258 Est. Cost $52.16 Unrealized
NE NOBLE CORP 0.0%
Value ($000) $5 Shares 126,408 Est. Cost $26.90 Unrealized +29.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $5 Shares 177,287 Est. Cost $25.45 Unrealized -0.4%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $5 Shares 356,459 Est. Cost $21.11 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $5 Shares 289,784 Est. Cost $34.79 Unrealized -47.7%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $5 Shares 25,445 Est. Cost $184.85 Unrealized +0.7%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $5 Shares 139,589 Est. Cost $28.92 Unrealized +28.2%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $5 Shares 143,169 Est. Cost $33.92 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $5 Shares 119,867 Est. Cost $32.26 Unrealized +49.7%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $5 Shares 169,026 Est. Cost $18.52 Unrealized +44.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $5 Shares 63,421 Est. Cost $43.70 Unrealized +55.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 67,803 Est. Cost $59.22 Unrealized +6.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $5 Shares 259,449 Est. Cost $33.71 Unrealized -3.4%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $5 Shares 32,322 Est. Cost $89.14 Unrealized +63.7%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $5 Shares 572,193 Est. Cost $22.98 Unrealized -60.0%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 139,503 Est. Cost $29.25 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $5 Shares 52,958 Est. Cost $118.98 Unrealized -27.0%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value ($000) $5 Shares 404,530 Est. Cost $8.87 Unrealized +24.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5 Shares 39,709 Est. Cost $78.75 Unrealized +44.5%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $5 Shares 212,320 Est. Cost $26.06 Unrealized -5.3%
OAK STREET HEALTH INC 0.0%
Value ($000) $5 Shares 124,936 Est. Cost $42.21 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 186,220 Est. Cost $81.87 Unrealized -67.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $5 Shares 161,888 Est. Cost $51.64 Unrealized -43.8%
ALEX ALEXANDER & BALDWIN INC NEW CO 0.0%
Value ($000) $5 Shares 254,388 Est. Cost $23.65 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5 Shares 335,453 Est. Cost $14.56 Unrealized +0.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $5 Shares 103,663 Est. Cost $28.73 Unrealized +50.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5 Shares 49,440 Est. Cost $64.64 Unrealized +51.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5 Shares 202,862 Est. Cost $76.22 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5 Shares 193,128 Est. Cost $21.61 Unrealized +24.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5 Shares 52,451 Est. Cost $52.79 Unrealized +64.6%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $5 Shares 135,616 Est. Cost $39.80 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5 Shares 246,360 Est. Cost $12.82 Unrealized +47.9%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 248,041 Est. Cost $14.07 Unrealized +32.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5 Shares 170,733 Est. Cost $17.07 Unrealized +86.1%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $5 Shares 159,230 Est. Cost $28.03 Unrealized +2.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5 Shares 315,123 Est. Cost $33.01 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 427,336 Est. Cost $11.20 Unrealized +10.1%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $5 Shares 367,395 Est. Cost $17.15 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $5 Shares 80,225 Est. Cost $36.83 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $5 Shares 482,807 Est. Cost $7.16 Unrealized +21.6%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5 Shares 24,755 Est. Cost $121.25 Unrealized +46.3%
FRCB FIRST REP BK SAN FRANCISCO CAL 0.0%
Value ($000) $5 Shares 336,790 Est. Cost $95.69 Unrealized +7.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5 Shares 127,803 Est. Cost $36.02 Unrealized +10.8%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5 Shares 146,725 Est. Cost $14.66 Unrealized +127.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $5 Shares 318,710 Est. Cost $0.02 Unrealized
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $5 Shares 131,841 Est. Cost $36.94 Unrealized +53.9%
LESLIES 0.0%
Value ($000) $5 Shares 425,151 Est. Cost $16.45 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $5 Shares 140,984 Est. Cost $22.65 Unrealized +46.0%
PACB PACIFIC BIOSCIENCES CALIF INC 0.0%
Value ($000) $5 Shares 403,505 Est. Cost $8.78 Unrealized +13.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5 Shares 212,638 Est. Cost $44.24 Unrealized -46.1%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5 Shares 193,139 Est. Cost $40.01 Unrealized -21.8%
LRN STRIDE INC 0.0%
Value ($000) $5 Shares 118,628 Est. Cost $34.10 Unrealized +15.1%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $5 Shares 280,781 Est. Cost $8.81 Unrealized +87.3%
CONSOL ENERGY INC 0.0%
Value ($000) $5 Shares 79,676 Est. Cost $30.99 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 344,032 Est. Cost $12.49 Unrealized +15.9%
SABR SABRE CORP COM 0.0%
Value ($000) $5 Shares 1,081,649 Est. Cost $17.46 Unrealized -67.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 211,738 Est. Cost $26.75 Unrealized -23.5%
CTS CTS CORP COM 0.0%
Value ($000) $5 Shares 93,617 Est. Cost $21.80 Unrealized +103.1%
BPOP POPULAR INC COM NEW COM USD6 ( 0.0%
Value ($000) $5 Shares 80,607 Est. Cost $36.88 Unrealized +61.4%
CRC CALIFORNIA RES CORP COM NEW CO 0.0%
Value ($000) $5 Shares 119,860 Est. Cost $26.33 Unrealized +44.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $5 Shares 123,344 Est. Cost $30.03 Unrealized +19.4%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5 Shares 103,468 Est. Cost $21.29 Unrealized +113.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $5 Shares 88,351 Est. Cost $57.91 Unrealized -2.0%
DUOL DUOLINGO 0.0%
Value ($000) $5 Shares 32,069 Est. Cost $89.47 Unrealized +14.8%
IVERIC BIO INC 0.0%
Value ($000) $5 Shares 187,878 Est. Cost $7.57 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5 Shares 164,688 Est. Cost $21.00 Unrealized +32.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 210,784 Est. Cost $14.20 Unrealized +54.4%
DNOW NOW INC/DE 0.0%
Value ($000) $5 Shares 409,363 Est. Cost $17.83 Unrealized -29.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5 Shares 613,218 Est. Cost $3.82 Unrealized +91.8%
AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $5 Shares 83,412 Est. Cost $50.77 Unrealized
TRUP TRUPANION INC COM 0.0%
Value ($000) $5 Shares 105,949 Est. Cost $51.00 Unrealized +6.1%
MDRX VERADIGM INC 0.0%
Value ($000) $5 Shares 347,834 Est. Cost $16.19 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5 Shares 15,470 Est. Cost $21.17 Unrealized +15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5 Shares 480,776 Est. Cost $27.93 Unrealized -57.8%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $5 Shares 134,777 Est. Cost $35.93 Unrealized -0.5%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $4 Shares 82,239 Est. Cost $22.96 Unrealized +57.6%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $4 Shares 120,399 Est. Cost $32.99 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4 Shares 132,384 Est. Cost $32.47 Unrealized +20.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $4 Shares 79,204 Est. Cost $0.06 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 79,160 Est. Cost $12.36 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $4 Shares 58,773 Est. Cost $77.84 Unrealized -17.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $4 Shares 127,206 Est. Cost $50.93 Unrealized
IAC IAC INC 0.0%
Value ($000) $4 Shares 86,120 Est. Cost $113.44 Unrealized -62.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4 Shares 472,784 Est. Cost $23.00 Unrealized -55.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 173,611 Est. Cost $23.62 Unrealized +11.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4 Shares 83,954 Est. Cost $36.28 Unrealized +19.8%
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $4 Shares 112,180 Est. Cost $31.11 Unrealized +27.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4 Shares 258,167 Est. Cost $22.34 Unrealized -37.4%
ALTERYX INC 0.0%
Value ($000) $4 Shares 74,632 Est. Cost $61.57 Unrealized
EASTERLY GOVERNMENT PROPERTI C 0.0%
Value ($000) $4 Shares 318,519 Est. Cost $18.77 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $4 Shares 415,825 Est. Cost $11.55 Unrealized -3.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $4 Shares 54,214 Est. Cost $46.78 Unrealized +63.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $4 Shares 119,777 Est. Cost $45.63 Unrealized -23.3%
PAG PENSKE AUTOMOTIVE GROUP INC CO 0.0%
Value ($000) $4 Shares 30,705 Est. Cost $50.39 Unrealized +164.2%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $4 Shares 18,724 Est. Cost $157.20 Unrealized
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4 Shares 97,370 Est. Cost $42.10 Unrealized +13.9%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $4 Shares 10,522 Est. Cost $120.45 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4 Shares 74,795 Est. Cost $58.33 Unrealized -4.4%
DISH NETWORK CORP CL A COM STK 0.0%
Value ($000) $4 Shares 459,949 Est. Cost $38.98 Unrealized
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $4 Shares 357,093 Est. Cost $11.61 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4 Shares 103,708 Est. Cost $29.27 Unrealized +28.4%
PGT INC COM 0.0%
Value ($000) $4 Shares 170,604 Est. Cost $13.92 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 62,049 Est. Cost $56.12 Unrealized +16.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 17,507 Est. Cost $105.87 Unrealized +157.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4 Shares 123,896 Est. Cost $32.09 Unrealized +22.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4 Shares 284,022 Est. Cost $19.94 Unrealized -24.0%
VCEL VERICEL CORP 0.0%
Value ($000) $4 Shares 144,159 Est. Cost $31.98 Unrealized -9.4%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $4 Shares 531,308 Est. Cost $2.87 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $4 Shares 289,239 Est. Cost $6.69 Unrealized +106.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $4 Shares 152,203 Est. Cost $26.60 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4 Shares 201,310 Est. Cost $13.40 Unrealized +51.8%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4 Shares 339,238 Est. Cost $9.12 Unrealized +42.1%
ARI APOLLO COML REAL ESTATE FIN IN 0.0%
Value ($000) $4 Shares 451,228 Est. Cost $15.62 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4 Shares 9,597 Est. Cost $184.60 Unrealized +138.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4 Shares 283,690 Est. Cost $19.22 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $4 Shares 36,463 Est. Cost $49.28 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $4 Shares 40,042 Est. Cost $86.70 Unrealized +21.0%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $4 Shares 236,719 Est. Cost $13.49 Unrealized +33.7%
INTL GAME TECH F 0.0%
Value ($000) $4 Shares 153,846 Est. Cost $14.65 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4 Shares 70,901 Est. Cost $42.83 Unrealized +33.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4 Shares 52,482 Est. Cost $75.33 Unrealized +7.1%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 30,154 Est. Cost $47.19 Unrealized +170.1%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4 Shares 78,761 Est. Cost $37.41 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $4 Shares 125,730 Est. Cost $37.83 Unrealized -12.3%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4 Shares 78,793 Est. Cost $66.71 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4 Shares 413,217 Est. Cost $15.61 Unrealized -21.5%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $4 Shares 378,461 Est. Cost $16.01 Unrealized -36.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 169,735 Est. Cost $48.43 Unrealized -55.0%
JOE ST JOE CO COM 0.0%
Value ($000) $4 Shares 96,973 Est. Cost $23.92 Unrealized +79.0%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4 Shares 76,125 Est. Cost $57.36 Unrealized -8.5%
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 255,499 Est. Cost $36.51 Unrealized -64.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $4 Shares 140,090 Est. Cost $22.56 Unrealized +17.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4 Shares 186,436 Est. Cost $22.32 Unrealized -2.5%
PLUS EPLUS INC COM 0.0%
Value ($000) $4 Shares 81,455 Est. Cost $46.31 Unrealized +9.5%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $4 Shares 48,358 Est. Cost $23.88 Unrealized +238.6%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4 Shares 152,729 Est. Cost $41.39 Unrealized -37.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4 Shares 376,648 Est. Cost $7.23 Unrealized +41.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4 Shares 132,724 Est. Cost $0.03 Unrealized
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $4 Shares 70,852 Est. Cost $62.48 Unrealized -14.2%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 53,041 Est. Cost $68.60 Unrealized +3.6%
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 57,409 Est. Cost $48.61 Unrealized +45.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 77,136 Est. Cost $35.43 Unrealized +47.6%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4 Shares 50,177 Est. Cost $54.53 Unrealized +57.0%
CARS CARS.COM 0.0%
Value ($000) $4 Shares 201,051 Est. Cost $17.97 Unrealized -5.3%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $4 Shares 123,259 Est. Cost $30.36 Unrealized +14.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4 Shares 614,564 Est. Cost $5.61 Unrealized +6.1%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $4 Shares 63,229 Est. Cost $49.91 Unrealized +22.7%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $4 Shares 117,920 Est. Cost $18.67 Unrealized +69.4%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $4 Shares 62,120 Est. Cost $27.52 Unrealized +122.0%
PRIMO WATER CORP COM 0.0%
Value ($000) $4 Shares 247,184 Est. Cost $13.52 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP I 0.0%
Value ($000) $4 Shares 489,805 Est. Cost $10.87 Unrealized -28.2%
STNE STONECO LTD-A 0.0%
Value ($000) $4 Shares 397,109 Est. Cost $24.36 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $4 Shares 36,416 Est. Cost $94.53 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4 Shares 473,170 Est. Cost $9.32 Unrealized
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $4 Shares 94,060 Est. Cost $38.51 Unrealized +6.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4 Shares 154,239 Est. Cost $30.60 Unrealized -15.9%
KALU KAISER ALUM CORP COM PAR $0.01 0.0%
Value ($000) $4 Shares 50,608 Est. Cost $60.70 Unrealized +17.6%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $4 Shares 30,951 Est. Cost $95.53 Unrealized +58.5%
RDNT RADNET INC COM 0.0%
Value ($000) $4 Shares 150,516 Est. Cost $16.35 Unrealized +33.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $4 Shares 86,249 Est. Cost $56.34 Unrealized -21.4%
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 133,994 Est. Cost $64.41 Unrealized -60.1%
SUNPOWER CORP 0.0%
Value ($000) $4 Shares 271,737 Est. Cost $16.56 Unrealized
ARMSTRONG WORLD INDS 0.0%
Value ($000) $4 Shares 52,703 Est. Cost $52.66 Unrealized
MODIVCARE INC 0.0%
Value ($000) $4 Shares 44,092 Est. Cost $130.20 Unrealized
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value ($000) $4 Shares 147,720 Est. Cost $25.24 Unrealized +2.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $4 Shares 91,671 Est. Cost $40.04 Unrealized +9.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $4 Shares 80,172 Est. Cost $44.02 Unrealized -3.3%
ATRION CORP COM 0.0%
Value ($000) $4 Shares 5,863 Est. Cost $616.84 Unrealized
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4 Shares 40,408 Est. Cost $69.46 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $4 Shares 165,656 Est. Cost $32.64 Unrealized -40.1%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $4 Shares 87,989 Est. Cost $28.17 Unrealized +40.5%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 236,001 Est. Cost $15.63 Unrealized -34.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $4 Shares 86,266 Est. Cost $16.83 Unrealized +108.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4 Shares 81,233 Est. Cost $57.37 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $4 Shares 148,562 Est. Cost $13.12 Unrealized +86.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $4 Shares 93,189 Est. Cost $52.43 Unrealized -40.0%
AXONICS INC 0.0%
Value ($000) $4 Shares 66,728 Est. Cost $44.58 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $4 Shares 145,642 Est. Cost $16.94 Unrealized +65.1%
AZZ AZZ INC COM 0.0%
Value ($000) $4 Shares 88,029 Est. Cost $41.36 Unrealized -4.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 319,555 Est. Cost $75.82 Unrealized -84.1%
VERINT SYS INC COM 0.0%
Value ($000) $4 Shares 97,281 Est. Cost $39.31 Unrealized
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $4 Shares 100,460 Est. Cost $34.35 Unrealized -3.6%
ZWS ZURN ELKAY WATER SOLUTIONS COR 0.0%
Value ($000) $4 Shares 169,576 Est. Cost $33.28 Unrealized -35.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4 Shares 248,533 Est. Cost $23.84 Unrealized -24.9%
DGII DIGI INTL INC COM 0.0%
Value ($000) $4 Shares 107,302 Est. Cost $14.55 Unrealized +134.9%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $4 Shares 149,820 Est. Cost $26.45 Unrealized -12.3%
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 85,893 Est. Cost $54.98 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $4 Shares 100,957 Est. Cost $14.78 Unrealized +110.4%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $4 Shares 104,998 Est. Cost $49.51 Unrealized -21.3%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $4 Shares 93,549 Est. Cost $29.05 Unrealized +28.2%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $4 Shares 105,571 Est. Cost $28.84 Unrealized +21.9%
CXW CORECIVIC INC 0.0%
Value ($000) $4 Shares 390,710 Est. Cost $16.09 Unrealized -36.2%
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4 Shares 111,548 Est. Cost $29.43 Unrealized -5.5%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $4 Shares 290,414 Est. Cost $18.50 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4 Shares 85,969 Est. Cost $25.54 Unrealized +82.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 95,174 Est. Cost $31.43 Unrealized +35.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4 Shares 133,585 Est. Cost $24.33 Unrealized +21.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 47,849 Est. Cost $52.32 Unrealized +41.2%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4 Shares 163,826 Est. Cost $20.19 Unrealized +0.7%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $4 Shares 72,282 Est. Cost $28.75 Unrealized +43.7%
KAI KADANT INC COM 0.0%
Value ($000) $4 Shares 16,951 Est. Cost $85.82 Unrealized +133.3%
ICFI ICF INTL INC COM 0.0%
Value ($000) $4 Shares 32,226 Est. Cost $65.75 Unrealized +58.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $4 Shares 112,800 Est. Cost $17.03 Unrealized +58.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $4 Shares 80,356 Est. Cost $43.96 Unrealized -9.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4 Shares 106,849 Est. Cost $27.13 Unrealized +30.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $4 Shares 64,780 Est. Cost $24.09 Unrealized +123.5%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 43,983 Est. Cost $93.27 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $4 Shares 379,142 Est. Cost $35.78 Unrealized -66.2%
NBHC NATIONAL BK HLDGS CORP CL A CO 0.0%
Value ($000) $4 Shares 104,873 Est. Cost $27.14 Unrealized +34.7%
TDS TELEPHONE & DATA SYS INC COM S 0.0%
Value ($000) $4 Shares 333,726 Est. Cost $23.91 Unrealized -51.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4 Shares 112,698 Est. Cost $28.82 Unrealized +17.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3 Shares 213,255 Est. Cost $26.36 Unrealized -42.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3 Shares 46,768 Est. Cost $72.91 Unrealized +11.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 103,876 Est. Cost $35.49 Unrealized +4.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3 Shares 77,922 Est. Cost $26.30 Unrealized +68.2%
AVANTAX INC 0.0%
Value ($000) $3 Shares 131,956 Est. Cost $20.55 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $3 Shares 124,587 Est. Cost $36.20 Unrealized -18.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3 Shares 37,120 Est. Cost $48.92 Unrealized +102.1%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3 Shares 112,637 Est. Cost $70.55 Unrealized -49.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 89,998 Est. Cost $23.95 Unrealized +55.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 106,611 Est. Cost $19.23 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $3 Shares 51,876 Est. Cost $49.87 Unrealized +23.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3 Shares 139,091 Est. Cost $30.79 Unrealized -8.6%
SSRM SSR MINING INC 0.0%
Value ($000) $3 Shares 226,329 Est. Cost $20.43 Unrealized -25.4%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $3 Shares 182,430 Est. Cost $16.07 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3 Shares 351,044 Est. Cost $33.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 90,967 Est. Cost $19.67 Unrealized +66.6%
SUMO LOGIC INC 0.0%
Value ($000) $3 Shares 284,122 Est. Cost $8.14 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $3 Shares 103,655 Est. Cost $23.41 Unrealized +13.3%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $3 Shares 319,786 Est. Cost $17.06 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 213,405 Est. Cost $20.79 Unrealized -18.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 146,142 Est. Cost $30.12 Unrealized -8.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3 Shares 82,340 Est. Cost $19.92 Unrealized +113.5%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $3 Shares 21,532 Est. Cost $143.23 Unrealized +10.7%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $3 Shares 158,803 Est. Cost $22.35 Unrealized -8.0%
DYNAVAX TECHNOLOGIES CORP COM 0.0%
Value ($000) $3 Shares 341,420 Est. Cost $10.53 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $3 Shares 71,117 Est. Cost $42.89 Unrealized +29.3%
CBZ CBIZ INC COM 0.0%
Value ($000) $3 Shares 67,336 Est. Cost $18.25 Unrealized +163.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3 Shares 240,089 Est. Cost $31.91 Unrealized -58.7%
FRO FRONTLINE PLC 0.0%
Value ($000) $3 Shares 200,657 Est. Cost $11.98 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 268,629 Est. Cost $37.75 Unrealized -64.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3 Shares 79,467 Est. Cost $12.89 Unrealized +135.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $3 Shares 26,591 Est. Cost $73.25 Unrealized +64.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3 Shares 178,610 Est. Cost $42.40 Unrealized -55.7%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $3 Shares 102,920 Est. Cost $18.04 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3 Shares 176,531 Est. Cost $33.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 173,799 Est. Cost $22.47 Unrealized -15.3%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3 Shares 141,086 Est. Cost $27.65 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $3 Shares 183,850 Est. Cost $26.90 Unrealized -52.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 271,898 Est. Cost $23.59 Unrealized
GEO GEO GROUP INC(THE) COM USD0.01 0.0%
Value ($000) $3 Shares 410,922 Est. Cost $14.25 Unrealized -31.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3 Shares 271,522 Est. Cost $13.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 80,631 Est. Cost $66.47 Unrealized -35.4%
TMDX Transmedics Group Inc 0.0%
Value ($000) $3 Shares 42,456 Est. Cost $28.17 Unrealized +145.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3 Shares 37,964 Est. Cost $59.22 Unrealized +53.3%
INSM INSMED INC COM PAR 0.0%
Value ($000) $3 Shares 187,672 Est. Cost $19.94 Unrealized -2.6%
LAZARD LTD CL A 0.0%
Value ($000) $3 Shares 96,555 Est. Cost $30.83 Unrealized
SBSI SOUTHSIDE BANCSHARES INC CMT-C 0.0%
Value ($000) $3 Shares 96,142 Est. Cost $30.97 Unrealized +17.8%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $3 Shares 303,437 Est. Cost $9.21 Unrealized
TDW TIDEWATER INC COM 0.0%
Value ($000) $3 Shares 72,274 Est. Cost $23.71 Unrealized +81.2%
AI C3.AI INC-A 0.0%
Value ($000) $3 Shares 94,844 Est. Cost $38.86 Unrealized -47.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3 Shares 76,909 Est. Cost $40.61 Unrealized -0.0%
ADAM NEW YORK MTG TR INC COM PAR $. 0.0%
Value ($000) $3 Shares 316,499 Est. Cost $0.01 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 46,528 Est. Cost $50.06 Unrealized +24.9%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value ($000) $3 Shares 72,007 Est. Cost $27.24 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $3 Shares 165,274 Est. Cost $30.79 Unrealized -39.3%
DRIL QUIP 0.0%
Value ($000) $3 Shares 109,340 Est. Cost $51.29 Unrealized
SPIRIT AIRLINES 0.0%
Value ($000) $3 Shares 182,413 Est. Cost $28.97 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 103,434 Est. Cost $24.52 Unrealized +7.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $3 Shares 265,086 Est. Cost $18.67 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN 0.0%
Value ($000) $3 Shares 97,057 Est. Cost $20.71 Unrealized +25.8%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $3 Shares 268,558 Est. Cost $11.00 Unrealized
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3 Shares 347,034 Est. Cost $9.61 Unrealized -1.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3 Shares 242,803 Est. Cost $13.12 Unrealized +7.3%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3 Shares 167,078 Est. Cost $22.58 Unrealized
BMBL BUMBLE INC A 0.0%
Value ($000) $3 Shares 156,044 Est. Cost $26.71 Unrealized -15.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3 Shares 92,851 Est. Cost $28.03 Unrealized +14.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 289,839 Est. Cost $20.56 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3 Shares 86,409 Est. Cost $19.12 Unrealized +61.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 166,081 Est. Cost $21.85 Unrealized -12.5%
AVANGRID INC COM 0.0%
Value ($000) $3 Shares 75,658 Est. Cost $40.53 Unrealized
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $3 Shares 180,960 Est. Cost $10.29 Unrealized +70.9%
SPARTANNASH CO COM NPV 0.0%
Value ($000) $3 Shares 120,574 Est. Cost $21.71 Unrealized
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3 Shares 54,330 Est. Cost $53.17 Unrealized +27.1%
HESKA CORP COM RESTRICTED NEW 0.0%
Value ($000) $3 Shares 30,454 Est. Cost $82.51 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3 Shares 68,582 Est. Cost $32.82 Unrealized +28.2%
W WAYFAIR INC CL A 0.0%
Value ($000) $3 Shares 86,341 Est. Cost $79.05 Unrealized -44.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,297 Est. Cost $50.49 Unrealized +28.8%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3 Shares 89,281 Est. Cost $79.64 Unrealized -61.2%
MWA MUELLER WTR PRODS INC COM SER 0.0%
Value ($000) $3 Shares 211,338 Est. Cost $8.52 Unrealized +46.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $3 Shares 377,142 Est. Cost $13.58 Unrealized -36.8%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $3 Shares 32,046 Est. Cost $48.18 Unrealized +92.3%
LIBERTY MEDIA CORP SERIES A LI 0.0%
Value ($000) $3 Shares 104,802 Est. Cost $34.32 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $3 Shares 51,442 Est. Cost $48.48 Unrealized +10.1%
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $3 Shares 31,729 Est. Cost $52.69 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3 Shares 218,044 Est. Cost $14.01 Unrealized -5.3%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $3 Shares 56,205 Est. Cost $68.63 Unrealized -21.2%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $3 Shares 434,358 Est. Cost $7.50 Unrealized -9.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3 Shares 167,670 Est. Cost $17.87 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 188,119 Est. Cost $11.10 Unrealized +31.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3 Shares 196,069 Est. Cost $18.90 Unrealized -8.9%
AMC ENTMT HLDGS INC CL A COM C 0.0%
Value ($000) $3 Shares 577,562 Est. Cost $15.63 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $3 Shares 359,580 Est. Cost $8.20 Unrealized +7.5%
AZEK CO INC/THE 0.0%
Value ($000) $3 Shares 122,775 Est. Cost $32.84 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3 Shares 133,415 Est. Cost $27.37 Unrealized -10.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 231,625 Est. Cost $23.97 Unrealized -23.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3 Shares 93,647 Est. Cost $34.69 Unrealized +1.9%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 809,696 Est. Cost $14.48 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $3 Shares 180,337 Est. Cost $16.83 Unrealized -3.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3 Shares 43,307 Est. Cost $68.88 Unrealized -8.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $3 Shares 281,393 Est. Cost $12.39 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 52,250 Est. Cost $67.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 121,657 Est. Cost $63.63 Unrealized -55.1%
CRK COMSTOCK RES INC COM PAR $0.00 0.0%
Value ($000) $3 Shares 262,865 Est. Cost $9.20 Unrealized +23.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3 Shares 236,373 Est. Cost $18.81 Unrealized -33.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $3 Shares 172,939 Est. Cost $23.71 Unrealized -21.1%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 88,771 Est. Cost $51.22 Unrealized -33.4%
RPT REALTY 0.0%
Value ($000) $3 Shares 295,920 Est. Cost $10.65 Unrealized
PSN Parsons Corporation 0.0%
Value ($000) $3 Shares 62,834 Est. Cost $38.09 Unrealized +15.3%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 44,446 Est. Cost $35.95 Unrealized +65.2%
BDN BRANDYWINE RLTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 594,179 Est. Cost $11.40 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 183,450 Est. Cost $16.75 Unrealized -13.1%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $3 Shares 42,323 Est. Cost $51.15 Unrealized +26.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3 Shares 67,410 Est. Cost $32.30 Unrealized +28.5%
WINA WINMARK CORP COM 0.0%
Value ($000) $3 Shares 8,668 Est. Cost $172.08 Unrealized +62.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3 Shares 54,475 Est. Cost $27.48 Unrealized +76.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3 Shares 116,586 Est. Cost $20.65 Unrealized +15.3%
TECHTARGET INC COM 0.0%
Value ($000) $3 Shares 76,398 Est. Cost $25.65 Unrealized
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3 Shares 84,442 Est. Cost $39.72 Unrealized +14.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3 Shares 19,751 Est. Cost $56.01 Unrealized +138.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $3 Shares 116,569 Est. Cost $24.74 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $3 Shares 46,114 Est. Cost $34.65 Unrealized -28.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 44,077 Est. Cost $39.25 Unrealized +67.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3 Shares 272,082 Est. Cost $17.79 Unrealized -63.4%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $3 Shares 27,970 Est. Cost $68.31 Unrealized +30.7%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $3 Shares 229,468 Est. Cost $12.50 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $3 Shares 29,843 Est. Cost $58.16 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $3 Shares 55,844 Est. Cost $27.69 Unrealized +90.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $3 Shares 200,193 Est. Cost $14.49 Unrealized -17.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 179,420 Est. Cost $11.96 Unrealized +27.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 87,948 Est. Cost $41.26 Unrealized -4.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 162,387 Est. Cost $31.52 Unrealized -63.0%
ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $3 Shares 61,348 Est. Cost $38.78 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 100,078 Est. Cost $21.90 Unrealized +23.1%
MQ MARQETA INC-A 0.0%
Value ($000) $3 Shares 585,652 Est. Cost $9.47 Unrealized -41.1%
BGC PARTNERS INC CL A CL A 0.0%
Value ($000) $3 Shares 510,880 Est. Cost $4.38 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3 Shares 20,270 Est. Cost $43.98 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $3 Shares 154,991 Est. Cost $40.99 Unrealized -57.4%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $3 Shares 185,069 Est. Cost $12.97 Unrealized +18.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 73,924 Est. Cost $31.05 Unrealized +39.0%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $3 Shares 63,875 Est. Cost $36.14 Unrealized +33.4%
GOGO GOGO INC COM 0.0%
Value ($000) $3 Shares 183,063 Est. Cost $15.78 Unrealized -1.2%
QNST QUINSTREET INC COM 0.0%
Value ($000) $3 Shares 166,868 Est. Cost $10.96 Unrealized +44.3%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $3 Shares 396,459 Est. Cost $24.58 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3 Shares 44,122 Est. Cost $30.92 Unrealized +93.2%
CARDIOVASCULAR SYS INC DEL COM 0.0%
Value ($000) $3 Shares 132,048 Est. Cost $28.61 Unrealized
MLAB MESA LABS INC COM 0.0%
Value ($000) $3 Shares 14,929 Est. Cost $205.07 Unrealized -14.1%
VCYT VERACYTE INC COM 0.0%
Value ($000) $3 Shares 116,865 Est. Cost $24.91 Unrealized -3.0%
INN SUMMIT HOTEL PROPERTIES INC CO 0.0%
Value ($000) $3 Shares 371,975 Est. Cost $10.62 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3 Shares 32,469 Est. Cost $54.69 Unrealized +43.7%
BCRX BIOCRYST PHARMACEUTICALS INC C 0.0%
Value ($000) $3 Shares 311,069 Est. Cost $7.63 Unrealized +26.1%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 80,199 Est. Cost $33.35 Unrealized +5.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 63,862 Est. Cost $50.05 Unrealized -4.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $3 Shares 380,378 Est. Cost $13.22 Unrealized
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $3 Shares 66,797 Est. Cost $38.71 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3 Shares 83,838 Est. Cost $33.51 Unrealized -7.3%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $3 Shares 57,033 Est. Cost $33.30 Unrealized +43.5%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $3 Shares 198,405 Est. Cost $14.15 Unrealized +4.5%
NABL N-ABLE INC 0.0%
Value ($000) $3 Shares 191,943 Est. Cost $11.04 Unrealized +0.1%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $3 Shares 218,519 Est. Cost $32.70 Unrealized
RANGER OIL CORP 0.0%
Value ($000) $3 Shares 61,829 Est. Cost $37.93 Unrealized
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value ($000) $3 Shares 137,629 Est. Cost $19.16 Unrealized -2.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3 Shares 206,099 Est. Cost $13.87 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3 Shares 136,891 Est. Cost $15.85 Unrealized +23.8%
APPN APPIAN CORP 0.0%
Value ($000) $3 Shares 56,581 Est. Cost $44.89 Unrealized -9.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $3 Shares 212,893 Est. Cost $14.01 Unrealized -21.5%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 111,850 Est. Cost $11.24 Unrealized +133.1%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2 Shares 120,770 Est. Cost $35.05 Unrealized -37.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2 Shares 159,594 Est. Cost $23.59 Unrealized
CHASE CORP COM 0.0%
Value ($000) $2 Shares 23,773 Est. Cost $87.83 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 144,344 Est. Cost $24.19 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $2 Shares 133,107 Est. Cost $30.97 Unrealized -45.1%
FIBROGEN INC COM 0.0%
Value ($000) $2 Shares 133,006 Est. Cost $31.12 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $2 Shares 56,538 Est. Cost $28.06 Unrealized +44.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2 Shares 219,465 Est. Cost $25.11 Unrealized -49.8%
ARMOUR RESIDENTIAL REIT INC CO 0.0%
Value ($000) $2 Shares 470,688 Est. Cost $9.54 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2 Shares 274,939 Est. Cost $9.29 Unrealized -1.7%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2 Shares 71,401 Est. Cost $27.66 Unrealized +17.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2 Shares 84,452 Est. Cost $35.85 Unrealized -13.0%
COLL COLLEGIUM PHARMACEUTICAL INC C 0.0%
Value ($000) $2 Shares 102,481 Est. Cost $20.62 Unrealized +28.6%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2 Shares 135,157 Est. Cost $27.47 Unrealized -30.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2 Shares 106,904 Est. Cost $22.16 Unrealized -0.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2 Shares 76,494 Est. Cost $30.23 Unrealized +3.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2 Shares 50,348 Est. Cost $20.28 Unrealized +3.9%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $2 Shares 69,711 Est. Cost $33.12 Unrealized -1.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2 Shares 88,641 Est. Cost $15.71 Unrealized +47.5%
CAL CALERES INC COM 0.0%
Value ($000) $2 Shares 112,215 Est. Cost $24.20 Unrealized -4.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2 Shares 30,187 Est. Cost $50.48 Unrealized +43.9%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $2 Shares 55,836 Est. Cost $37.00 Unrealized +18.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 110,567 Est. Cost $16.68 Unrealized
TSE TRINSEO S A SHS 0.0%
Value ($000) $2 Shares 115,119 Est. Cost $47.81 Unrealized -50.2%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2 Shares 221,040 Est. Cost $4.25 Unrealized +86.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2 Shares 64,474 Est. Cost $41.96 Unrealized -9.3%
VITAL ENERGY INC 0.0%
Value ($000) $2 Shares 51,857 Est. Cost $52.07 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $2 Shares 52,501 Est. Cost $28.54 Unrealized +43.9%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2 Shares 109,492 Est. Cost $16.96 Unrealized +35.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2 Shares 144,463 Est. Cost $31.38 Unrealized -43.6%
CHCT COMMUNITY HEALTHCARE TR INC RE 0.0%
Value ($000) $2 Shares 63,351 Est. Cost $29.49 Unrealized
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $2 Shares 93,955 Est. Cost $22.86 Unrealized +10.6%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2 Shares 144,411 Est. Cost $29.54 Unrealized -49.0%
BANC BANC CALIF INC COM 0.0%
Value ($000) $2 Shares 184,277 Est. Cost $13.61 Unrealized +9.3%
WMK WEIS MKT INC COM 0.0%
Value ($000) $2 Shares 27,188 Est. Cost $48.83 Unrealized +61.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2 Shares 282,777 Est. Cost $9.55 Unrealized -26.4%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value ($000) $2 Shares 71,926 Est. Cost $27.60 Unrealized +22.9%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 100,869 Est. Cost $19.46 Unrealized +33.7%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $2 Shares 101,330 Est. Cost $0.03 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2 Shares 106,885 Est. Cost $27.46 Unrealized -1.7%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2 Shares 147,616 Est. Cost $18.72 Unrealized -13.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2 Shares 71,107 Est. Cost $32.33 Unrealized +2.9%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $2 Shares 39,110 Est. Cost $72.97 Unrealized -21.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2 Shares 86,636 Est. Cost $24.10 Unrealized +6.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2 Shares 300,455 Est. Cost $8.73 Unrealized +4.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $2 Shares 95,976 Est. Cost $11.89 Unrealized +97.0%
HIBBETT INC 0.0%
Value ($000) $2 Shares 38,365 Est. Cost $33.90 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2 Shares 385,909 Est. Cost $9.75 Unrealized -40.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 313,793 Est. Cost $14.19 Unrealized -36.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2 Shares 111,651 Est. Cost $23.85 Unrealized -11.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2 Shares 144,427 Est. Cost $31.60 Unrealized -50.6%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value ($000) $2 Shares 30,269 Est. Cost $37.66 Unrealized +102.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2 Shares 69,749 Est. Cost $17.87 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 135,560 Est. Cost $29.61 Unrealized -39.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2 Shares 104,127 Est. Cost $13.91 Unrealized +47.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2 Shares 34,887 Est. Cost $41.52 Unrealized +52.5%
CRSR CORSAIR GAMING 0.0%
Value ($000) $2 Shares 121,535 Est. Cost $21.75 Unrealized -25.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 73,329 Est. Cost $36.84 Unrealized -11.3%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $2 Shares 75,962 Est. Cost $26.31 Unrealized +32.1%
CHUYS HLDGS INC COM 0.0%
Value ($000) $2 Shares 62,143 Est. Cost $25.79 Unrealized
PJT PJT PARTNERS INC COM CL A COM 0.0%
Value ($000) $2 Shares 30,750 Est. Cost $40.58 Unrealized +84.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2 Shares 130,755 Est. Cost $10.52 Unrealized +29.2%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2 Shares 196,731 Est. Cost $12.58 Unrealized -3.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 Shares 291,658 Est. Cost $4.44 Unrealized +33.8%
CHIMERA INVT CORP COM NEW COM 0.0%
Value ($000) $2 Shares 391,324 Est. Cost $8.92 Unrealized
HZO MARINEMAX INC COM 0.0%
Value ($000) $2 Shares 76,590 Est. Cost $19.86 Unrealized +58.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 97,901 Est. Cost $22.46 Unrealized -5.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $2 Shares 128,070 Est. Cost $9.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 34,919 Est. Cost $74.95 Unrealized -20.4%
RSP INVESCO S&P 500 EQUAL WEIGHT E 0.0%
Value ($000) $2 Shares 15,119 Est. Cost $97.83 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $2 Shares 235,262 Est. Cost $11.01 Unrealized -3.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2 Shares 168,771 Est. Cost $10.07 Unrealized +8.5%
FLYW FLYWIRE 0.0%
Value ($000) $2 Shares 73,711 Est. Cost $38.67 Unrealized -31.9%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $2 Shares 39,223 Est. Cost $37.72 Unrealized +54.8%
INFINERA CORP COM 0.0%
Value ($000) $2 Shares 278,322 Est. Cost $6.73 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 263,977 Est. Cost $24.58 Unrealized -67.0%
CHICOS FAS INC COM 0.0%
Value ($000) $2 Shares 391,923 Est. Cost $9.77 Unrealized
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $2 Shares 189,185 Est. Cost $17.28 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $2 Shares 143,482 Est. Cost $11.32 Unrealized -17.1%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2 Shares 43,368 Est. Cost $32.12 Unrealized +65.0%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $2 Shares 78,798 Est. Cost $24.66 Unrealized +12.2%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2 Shares 48,770 Est. Cost $34.56 Unrealized +4.0%
EVERBRIDGE INC 0.0%
Value ($000) $2 Shares 61,149 Est. Cost $38.71 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $2 Shares 69,813 Est. Cost $21.35 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $2 Shares 120,634 Est. Cost $15.52 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $2 Shares 100,056 Est. Cost $35.98 Unrealized -53.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2 Shares 77,976 Est. Cost $24.38 Unrealized +2.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 23,793 Est. Cost $41.65 Unrealized +116.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $2 Shares 171,390 Est. Cost $24.63 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 324,625 Est. Cost $5.72 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $2 Shares 21,719 Est. Cost $100.69 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 91,405 Est. Cost $51.40 Unrealized -48.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54,871 Est. Cost $15.90 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2 Shares 55,986 Est. Cost $45.16 Unrealized -0.9%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $2 Shares 109,939 Est. Cost $25.62 Unrealized -25.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2 Shares 551 Est. Cost $3069.55 Unrealized +25.2%
PROVENTION BIO INC 0.0%
Value ($000) $2 Shares 86,095 Est. Cost $10.19 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2 Shares 269,753 Est. Cost $5.52 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0 0.0%
Value ($000) $2 Shares 78,085 Est. Cost $36.08 Unrealized -21.1%
SFL SFL CORP LTD 0.0%
Value ($000) $2 Shares 217,328 Est. Cost $11.49 Unrealized -14.0%
CEVA CEVA INC COM 0.0%
Value ($000) $2 Shares 67,604 Est. Cost $29.09 Unrealized +7.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 65,883 Est. Cost $54.24 Unrealized -40.7%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 117,458 Est. Cost $15.87 Unrealized -8.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 121,985 Est. Cost $35.52 Unrealized -44.9%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $2 Shares 83,722 Est. Cost $22.64 Unrealized
OEC ORION ENGINEERED CARBON 0.0%
Value ($000) $2 Shares 78,254 Est. Cost $18.36 Unrealized +23.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2 Shares 88,414 Est. Cost $27.86 Unrealized -19.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2 Shares 15,253 Est. Cost $49.50 Unrealized +142.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2 Shares 32,041 Est. Cost $45.84 Unrealized +31.7%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2 Shares 522,124 Est. Cost $9.69 Unrealized -56.6%
CIRCOR INTL INC COM 0.0%
Value ($000) $2 Shares 65,243 Est. Cost $35.84 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 191,019 Est. Cost $14.67 Unrealized
HAYNES INTL INC COM NEW COM NE 0.0%
Value ($000) $2 Shares 39,910 Est. Cost $32.90 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $2 Shares 78,079 Est. Cost $23.01 Unrealized +20.7%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 142,086 Est. Cost $16.10 Unrealized -10.7%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $2 Shares 236,562 Est. Cost $25.13 Unrealized -66.3%
SSP SCRIPPS E W CO OHIO CL A NEW C 0.0%
Value ($000) $2 Shares 209,163 Est. Cost $11.86 Unrealized -20.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $2 Shares 50,223 Est. Cost $36.40 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2 Shares 98,460 Est. Cost $12.18 Unrealized +67.0%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $2 Shares 125,393 Est. Cost $10.45 Unrealized
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $2 Shares 85,064 Est. Cost $11.44 Unrealized +101.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 74,226 Est. Cost $46.25 Unrealized -48.6%
RES RPC INC COM 0.0%
Value ($000) $2 Shares 253,652 Est. Cost $6.94 Unrealized +18.2%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2 Shares 103,146 Est. Cost $36.05 Unrealized -38.6%
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2 Shares 43,948 Est. Cost $21.17 Unrealized
CNA CNA FNCL CORP COM 0.0%
Value ($000) $2 Shares 49,777 Est. Cost $27.24 Unrealized +24.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 312,066 Est. Cost $5.47 Unrealized +11.3%
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $2 Shares 119,468 Est. Cost $23.51 Unrealized -19.9%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $2 Shares 56,860 Est. Cost $58.08 Unrealized -17.1%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $2 Shares 186,436 Est. Cost $15.47 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 170,446 Est. Cost $19.76 Unrealized -39.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 365,233 Est. Cost $9.35 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $2 Shares 116,004 Est. Cost $18.79 Unrealized -14.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $2 Shares 232,787 Est. Cost $15.02 Unrealized -41.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 90,854 Est. Cost $16.71 Unrealized +48.8%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $2 Shares 93,545 Est. Cost $24.05 Unrealized -19.1%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $2 Shares 107,417 Est. Cost $22.36 Unrealized -16.4%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $2 Shares 6,201 Est. Cost $52.79 Unrealized +474.2%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2 Shares 68,303 Est. Cost $26.69 Unrealized +9.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 173,502 Est. Cost $10.83 Unrealized -18.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 64,572 Est. Cost $41.64 Unrealized -15.3%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $2 Shares 87,348 Est. Cost $26.62 Unrealized -15.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2 Shares 62,534 Est. Cost $28.68 Unrealized -1.3%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $2 Shares 63,927 Est. Cost $37.88 Unrealized -14.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 81,771 Est. Cost $15.38 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 221,579 Est. Cost $7.37 Unrealized +7.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2 Shares 218,754 Est. Cost $12.88 Unrealized -27.2%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $2 Shares 90,524 Est. Cost $17.05 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $2 Shares 189,694 Est. Cost $9.02 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2 Shares 76,231 Est. Cost $51.25 Unrealized -42.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $2 Shares 65,204 Est. Cost $25.91 Unrealized +30.8%
SANDY SPRING BANCORP INC CMT-C 0.0%
Value ($000) $2 Shares 72,088 Est. Cost $28.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 155,293 Est. Cost $5.60 Unrealized
GUESS INC COM 0.0%
Value ($000) $2 Shares 95,327 Est. Cost $20.77 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2 Shares 103,147 Est. Cost $17.60 Unrealized +5.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $2 Shares 55,103 Est. Cost $41.23 Unrealized -12.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $2 Shares 130,694 Est. Cost $32.77 Unrealized -56.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 81,707 Est. Cost $20.50 Unrealized +29.4%
CODI COMPASS DIVERSIFIED HOLDINGS C 0.0%
Value ($000) $2 Shares 95,515 Est. Cost $19.52 Unrealized -6.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 103,245 Est. Cost $55.12 Unrealized -66.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 190,493 Est. Cost $10.90 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $2 Shares 283,763 Est. Cost $17.87 Unrealized -57.6%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $2 Shares 196,451 Est. Cost $8.62 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $2 Shares 66,057 Est. Cost $42.10 Unrealized -25.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 97,328 Est. Cost $25.38 Unrealized +7.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 48,437 Est. Cost $86.08 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2 Shares 105,420 Est. Cost $15.11 Unrealized +16.2%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 78,458 Est. Cost $43.87 Unrealized
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $2 Shares 53,221 Est. Cost $19.47 Unrealized
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $2 Shares 21,783 Est. Cost $67.86 Unrealized +19.2%
NVRI HARSCO CORP COM 0.0%
Value ($000) $2 Shares 261,928 Est. Cost $16.62 Unrealized -54.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 306,940 Est. Cost $10.36 Unrealized
HAFC HANMI FINL CORP COM NEW COM NE 0.0%
Value ($000) $2 Shares 96,137 Est. Cost $20.29 Unrealized +12.0%
NCNO NCINO INC 0.0%
Value ($000) $2 Shares 71,986 Est. Cost $41.48 Unrealized -36.4%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $2 Shares 27,880 Est. Cost $63.81 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $2 Shares 179,431 Est. Cost $4.57 Unrealized +91.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2 Shares 211,349 Est. Cost $10.79 Unrealized -19.3%
CDE COEUR MINING INC 0.0%
Value ($000) $2 Shares 445,929 Est. Cost $5.67 Unrealized -38.7%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $2 Shares 81,204 Est. Cost $18.37 Unrealized +15.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 63,989 Est. Cost $28.97 Unrealized -8.9%
BUSE FIRST BUSEY CORP COM NEW COM N 0.0%
Value ($000) $2 Shares 86,785 Est. Cost $18.40 Unrealized +11.2%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $2 Shares 67,135 Est. Cost $23.53 Unrealized -8.4%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $2 Shares 20,346 Est. Cost $33.92 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2 Shares 201,686 Est. Cost $23.35 Unrealized -70.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $2 Shares 94,184 Est. Cost $26.69 Unrealized -29.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT 0.0%
Value ($000) $2 Shares 64,608 Est. Cost $29.66 Unrealized -2.1%
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $2 Shares 118,703 Est. Cost $13.97 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2 Shares 184,257 Est. Cost $12.72 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 151,079 Est. Cost $29.45 Unrealized -56.1%
UEC URANIUM ENERGY CORP COMMON STO 0.0%
Value ($000) $2 Shares 600,684 Est. Cost $2.88 Unrealized +25.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $2 Shares 93,339 Est. Cost $16.08 Unrealized +18.7%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $2 Shares 74,709 Est. Cost $16.38 Unrealized +2.5%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2 Shares 70,629 Est. Cost $30.53 Unrealized -10.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $2 Shares 145,434 Est. Cost $10.38 Unrealized +18.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 348,071 Est. Cost $13.27 Unrealized -60.3%
DNUT KRISPY KREME 0.0%
Value ($000) $2 Shares 109,706 Est. Cost $14.20 Unrealized -11.5%
NEVRO CORP COM 0.0%
Value ($000) $2 Shares 47,080 Est. Cost $66.65 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $2 Shares 93,058 Est. Cost $20.14 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $2 Shares 145,882 Est. Cost $15.94 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $2 Shares 43,440 Est. Cost $41.97 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $2 Shares 37,624 Est. Cost $39.00 Unrealized +14.2%
MNKD MANNKIND CORP COM 0.0%
Value ($000) $2 Shares 411,929 Est. Cost $2.90 Unrealized +66.6%
FISKER INC 0.0%
Value ($000) $2 Shares 274,844 Est. Cost $12.98 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 44,477 Est. Cost $15.52 Unrealized +135.1%
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 76,314 Est. Cost $59.90 Unrealized
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $2 Shares 32,186 Est. Cost $20.70 Unrealized +123.2%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2 Shares 45,185 Est. Cost $27.43 Unrealized +27.8%
MODEL N INC COM 0.0%
Value ($000) $2 Shares 50,111 Est. Cost $19.49 Unrealized
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2 Shares 72,583 Est. Cost $14.22 Unrealized +54.5%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $2 Shares 44,329 Est. Cost $17.95 Unrealized +71.4%
LIBERTY MEDIA CORP-LIBERTY FOR 0.0%
Value ($000) $2 Shares 24,616 Est. Cost $38.85 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NE 0.0%
Value ($000) $2 Shares 61,631 Est. Cost $36.52 Unrealized -21.1%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $2 Shares 35,620 Est. Cost $64.09 Unrealized +0.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $2 Shares 580,149 Est. Cost $4.91 Unrealized
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $2 Shares 130,930 Est. Cost $5.02 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2 Shares 59,046 Est. Cost $18.55 Unrealized +35.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $2 Shares 224,774 Est. Cost $17.24 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $2 Shares 158,356 Est. Cost $42.45 Unrealized -71.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $2 Shares 165,751 Est. Cost $11.85 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2 Shares 175,376 Est. Cost $17.90 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 59,602 Est. Cost $31.26 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $2 Shares 124,577 Est. Cost $18.42 Unrealized -30.6%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $2 Shares 23,248 Est. Cost $66.06 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2 Shares 128,342 Est. Cost $22.56 Unrealized -45.2%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2 Shares 179,682 Est. Cost $9.19 Unrealized -3.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $2 Shares 88,405 Est. Cost $22.20 Unrealized -33.4%
REX REX STORE CORP COM 0.0%
Value ($000) $2 Shares 56,304 Est. Cost $13.96 Unrealized +13.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2 Shares 288,223 Est. Cost $4.80 Unrealized +35.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $2 Shares 69,419 Est. Cost $24.62 Unrealized -10.6%
PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $2 Shares 26,698 Est. Cost $36.21 Unrealized
MONEYGRAM INTL INC COM 0.0%
Value ($000) $2 Shares 153,647 Est. Cost $5.88 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2 Shares 197,069 Est. Cost $16.63 Unrealized -40.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $2 Shares 55,480 Est. Cost $49.52 Unrealized -43.6%
GCO GENESCO INC COM 0.0%
Value ($000) $2 Shares 42,996 Est. Cost $52.29 Unrealized -16.2%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 110,135 Est. Cost $24.50 Unrealized
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2 Shares 223,444 Est. Cost $8.87 Unrealized -12.7%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2 Shares 150,879 Est. Cost $10.63 Unrealized +33.4%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 92,222 Est. Cost $16.97 Unrealized +15.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2 Shares 178,197 Est. Cost $22.60 Unrealized -61.0%
ADT ADT INC COM 0.0%
Value ($000) $2 Shares 217,321 Est. Cost $7.08 Unrealized +6.4%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2 Shares 343,069 Est. Cost $12.66 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 58,985 Est. Cost $23.48 Unrealized
ATEC ALPHATEC HOLDINGS INC COMMON S 0.0%
Value ($000) $2 Shares 100,150 Est. Cost $7.89 Unrealized +79.2%
UHT UNIVERSAL HEALTH RLTY INCOME T 0.0%
Value ($000) $2 Shares 32,375 Est. Cost $57.27 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $2 Shares 38,685 Est. Cost $72.60 Unrealized -43.4%
ESRT EMPIRE ST RLTY TR INC CL A CL 0.0%
Value ($000) $2 Shares 239,906 Est. Cost $13.16 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 54,265 Est. Cost $14.53 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 80,070 Est. Cost $25.77 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $2 Shares 155,541 Est. Cost $9.78 Unrealized +5.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 169,685 Est. Cost $23.83 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 256,394 Est. Cost $5.94 Unrealized -25.4%
ENVIVA INC 0.0%
Value ($000) $2 Shares 53,770 Est. Cost $57.37 Unrealized
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $2 Shares 27,511 Est. Cost $38.62 Unrealized +51.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2 Shares 56,328 Est. Cost $24.48 Unrealized +3.5%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $2 Shares 96,937 Est. Cost $19.65 Unrealized -8.1%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $2 Shares 35,940 Est. Cost $14.54 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2 Shares 110,929 Est. Cost $14.33 Unrealized -7.0%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2 Shares 48,519 Est. Cost $20.66 Unrealized
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $2 Shares 19,378 Est. Cost $82.34 Unrealized -1.2%
XPER XPERI INC COMMON 0.0%
Value ($000) $2 Shares 139,845 Est. Cost $11.40 Unrealized -8.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2 Shares 195,755 Est. Cost $6.88 Unrealized
GABC GGERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $2 Shares 45,745 Est. Cost $24.66 Unrealized +37.0%
RILY B RILEY FINL INC COM 0.0%
Value ($000) $2 Shares 53,489 Est. Cost $43.73 Unrealized -13.4%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 61,551 Est. Cost $39.04 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $2 Shares 92,026 Est. Cost $17.30 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 57,290 Est. Cost $48.52 Unrealized -46.8%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2 Shares 51,438 Est. Cost $47.53 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1 Shares 44,484 Est. Cost $18.45 Unrealized +23.7%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $1 Shares 57,991 Est. Cost $35.04 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1 Shares 34,520 Est. Cost $36.41 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 97,097 Est. Cost $21.50 Unrealized +2.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1 Shares 117,828 Est. Cost $16.27 Unrealized -28.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 340,393 Est. Cost $5.20 Unrealized -20.5%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $1 Shares 61,449 Est. Cost $19.74 Unrealized +10.2%
NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1 Shares 234,923 Est. Cost $9.12 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1 Shares 181,574 Est. Cost $10.51 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 239,891 Est. Cost $12.04 Unrealized -42.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 166,921 Est. Cost $15.48 Unrealized -43.7%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 239,981 Est. Cost $9.76 Unrealized -42.1%
EZPW EZCORP INC CL A NON VTG CL A N 0.0%
Value ($000) $1 Shares 168,843 Est. Cost $10.54 Unrealized -16.6%
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 150,895 Est. Cost $13.40 Unrealized -42.6%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 56,337 Est. Cost $23.97 Unrealized +8.8%
AGILITI INC 0.0%
Value ($000) $1 Shares 90,263 Est. Cost $7.62 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1 Shares 68,933 Est. Cost $34.79 Unrealized -28.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 46,514 Est. Cost $18.44 Unrealized +64.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1 Shares 86,666 Est. Cost $21.02 Unrealized -21.3%
EGHT 8X8 INC COM 0.0%
Value ($000) $1 Shares 342,068 Est. Cost $13.19 Unrealized -62.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1 Shares 134,999 Est. Cost $7.11 Unrealized +25.6%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 34,755 Est. Cost $53.74 Unrealized -27.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $1 Shares 52,702 Est. Cost $22.14 Unrealized +23.0%
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 5,218 Est. Cost $146.06 Unrealized +89.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 49,322 Est. Cost $36.59 Unrealized -18.7%
BBBY OVERSTOCK.COM INC COM 0.0%
Value ($000) $1 Shares 69,787 Est. Cost $24.23 Unrealized -15.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1 Shares 130,263 Est. Cost $7.19 Unrealized +33.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 205,773 Est. Cost $15.15 Unrealized -48.8%
EBF ENNIS INC COM 0.0%
Value ($000) $1 Shares 66,698 Est. Cost $13.54 Unrealized +21.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1 Shares 66,742 Est. Cost $17.30 Unrealized
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 209,878 Est. Cost $15.26 Unrealized -48.0%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value ($000) $1 Shares 45,893 Est. Cost $33.31 Unrealized -12.5%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1 Shares 53,751 Est. Cost $27.19 Unrealized +5.9%
MRC GLOBAL INC COM 0.0%
Value ($000) $1 Shares 142,179 Est. Cost $11.45 Unrealized
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value ($000) $1 Shares 220,080 Est. Cost $12.67 Unrealized -44.9%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $1 Shares 45,923 Est. Cost $15.40 Unrealized +64.7%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1 Shares 26,378 Est. Cost $53.85 Unrealized -19.4%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1 Shares 40,557 Est. Cost $34.77 Unrealized -4.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1 Shares 32,328 Est. Cost $29.44 Unrealized +37.7%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1 Shares 149,367 Est. Cost $13.50 Unrealized -20.3%
REDFIN CORP 0.0%
Value ($000) $1 Shares 151,499 Est. Cost $20.88 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1 Shares 336,455 Est. Cost $16.41 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1 Shares 61,973 Est. Cost $40.61 Unrealized -43.6%
ECVT ECOVYST INC 0.0%
Value ($000) $1 Shares 122,981 Est. Cost $11.35 Unrealized -8.9%
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1 Shares 68,337 Est. Cost $20.73 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 33,985 Est. Cost $48.64 Unrealized -13.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52,968 Est. Cost $17.96 Unrealized +78.5%
BYND Beyond Meat Inc 0.0%
Value ($000) $1 Shares 82,984 Est. Cost $75.33 Unrealized -78.1%
MORPHIC HLDG INC 0.0%
Value ($000) $1 Shares 35,714 Est. Cost $31.06 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $1 Shares 36,564 Est. Cost $31.66 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 162,698 Est. Cost $11.59 Unrealized -17.2%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1 Shares 20,899 Est. Cost $80.30 Unrealized -19.5%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 193,608 Est. Cost $15.06 Unrealized -53.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 81,904 Est. Cost $20.37 Unrealized -9.2%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1 Shares 82,131 Est. Cost $22.55 Unrealized -31.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1 Shares 126,861 Est. Cost $15.79 Unrealized -19.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 36,712 Est. Cost $40.83 Unrealized +10.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 195,195 Est. Cost $15.71 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 73,433 Est. Cost $21.23 Unrealized +12.0%
IMAX IMAX CORP COM 0.0%
Value ($000) $1 Shares 67,590 Est. Cost $24.95 Unrealized -31.0%
SCHNITZER STL INDS INC CL A 0.0%
Value ($000) $1 Shares 41,218 Est. Cost $23.10 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1 Shares 51,293 Est. Cost $19.33 Unrealized +26.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 104,003 Est. Cost $17.41 Unrealized -28.3%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1 Shares 90,825 Est. Cost $16.27 Unrealized -24.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 52,553 Est. Cost $18.88 Unrealized +46.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1 Shares 112,543 Est. Cost $24.06 Unrealized -58.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 260,207 Est. Cost $10.79 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE 0.0%
Value ($000) $1 Shares 318,255 Est. Cost $4.39 Unrealized -18.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 30,648 Est. Cost $24.63 Unrealized +28.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 113,177 Est. Cost $13.56 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $49.15 Unrealized +136.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 91,191 Est. Cost $14.35 Unrealized +10.9%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $1 Shares 97,938 Est. Cost $22.85 Unrealized -44.4%
GERN GERON CORP COM 0.0%
Value ($000) $1 Shares 572,637 Est. Cost $1.85 Unrealized +53.8%
CMTL COMTECH TELECOMMUNICATIONS COR 0.0%
Value ($000) $1 Shares 99,516 Est. Cost $18.31 Unrealized -21.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 81,989 Est. Cost $50.82 Unrealized -56.5%
IMMUNOGEN INC COM 0.0%
Value ($000) $1 Shares 320,502 Est. Cost $6.83 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1 Shares 282,161 Est. Cost $5.46 Unrealized -5.4%
FORGEROCK INC-A 0.0%
Value ($000) $1 Shares 59,343 Est. Cost $13.56 Unrealized
BALLY'S CORP 0.0%
Value ($000) $1 Shares 62,328 Est. Cost $35.52 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1 Shares 185,755 Est. Cost $6.19 Unrealized -34.1%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1 Shares 48,157 Est. Cost $21.78 Unrealized +7.8%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1 Shares 81,376 Est. Cost $12.72 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 904,770 Est. Cost $2.25 Unrealized
CUTERA INC COM 0.0%
Value ($000) $1 Shares 50,875 Est. Cost $29.38 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,091 Est. Cost $45.08 Unrealized +12.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $1 Shares 65,055 Est. Cost $41.20 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 77,256 Est. Cost $30.90 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 14,886 Est. Cost $92.31 Unrealized -21.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 164,863 Est. Cost $13.98 Unrealized -36.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1 Shares 57,251 Est. Cost $18.26 Unrealized
STEELCASE INC CL A COM 0.0%
Value ($000) $1 Shares 140,445 Est. Cost $13.25 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 208,012 Est. Cost $17.90 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1 Shares 74,218 Est. Cost $120.79 Unrealized -86.1%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1 Shares 125,595 Est. Cost $15.58 Unrealized -45.7%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1 Shares 45,810 Est. Cost $22.73 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1 Shares 110,030 Est. Cost $19.27 Unrealized -28.9%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1 Shares 13,034 Est. Cost $45.07 Unrealized +68.1%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 118,629 Est. Cost $77.69 Unrealized -88.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1 Shares 18,417 Est. Cost $58.15 Unrealized +20.2%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1 Shares 358,100 Est. Cost $5.06 Unrealized -32.3%
OLO INC - CLASS A 0.0%
Value ($000) $1 Shares 141,460 Est. Cost $9.17 Unrealized
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $1 Shares 122,486 Est. Cost $12.82 Unrealized -1.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 48,240 Est. Cost $22.14 Unrealized +19.5%
IONQ IONQ INC 0.0%
Value ($000) $1 Shares 186,239 Est. Cost $6.88 Unrealized -32.0%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 80,216 Est. Cost $57.47 Unrealized -73.5%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 282,329 Est. Cost $3.56 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1 Shares 35,475 Est. Cost $35.58 Unrealized +3.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 46,786 Est. Cost $28.25 Unrealized +11.0%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $1 Shares 94,969 Est. Cost $11.33 Unrealized -5.1%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $1 Shares 25,808 Est. Cost $98.47 Unrealized -65.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1 Shares 70,625 Est. Cost $16.89 Unrealized -5.9%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1 Shares 30,623 Est. Cost $15.87 Unrealized +128.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64,707 Est. Cost $36.88 Unrealized -45.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 71,648 Est. Cost $19.50 Unrealized -11.0%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $1 Shares 26,611 Est. Cost $25.54 Unrealized +65.5%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $1 Shares 59,169 Est. Cost $32.25 Unrealized -40.3%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1 Shares 25,198 Est. Cost $36.03 Unrealized +36.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 32,891 Est. Cost $18.39 Unrealized +111.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 195,598 Est. Cost $6.39 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 10,174 Est. Cost $43.46 Unrealized +161.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1 Shares 34,647 Est. Cost $22.09 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $1 Shares 33,604 Est. Cost $38.68 Unrealized -10.5%
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1 Shares 20,256 Est. Cost $45.11 Unrealized +11.4%
GLOBALSTAR INC COM 0.0%
Value ($000) $1 Shares 934,852 Est. Cost $1.50 Unrealized
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $1 Shares 124,015 Est. Cost $13.94 Unrealized -20.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1 Shares 47,300 Est. Cost $19.21 Unrealized +13.1%
SNAP SNAP INC - A 0.0%
Value ($000) $1 Shares 96,334 Est. Cost $37.14 Unrealized -71.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1 Shares 14,979 Est. Cost $90.12 Unrealized -19.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1 Shares 79,123 Est. Cost $10.38 Unrealized +19.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 51,723 Est. Cost $21.31 Unrealized -2.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 67,517 Est. Cost $16.85 Unrealized +1.7%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1 Shares 49,760 Est. Cost $19.10 Unrealized +16.4%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1 Shares 118,638 Est. Cost $18.20 Unrealized -55.2%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1 Shares 60,467 Est. Cost $15.19 Unrealized +26.6%
EBIX INC FORMERLY EBIX COM INC 0.0%
Value ($000) $1 Shares 81,371 Est. Cost $28.15 Unrealized
LIONS GATE ENTERTAINMENT CORP- 0.0%
Value ($000) $1 Shares 96,677 Est. Cost $16.17 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value ($000) $1 Shares 59,285 Est. Cost $26.03 Unrealized -3.5%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 97,273 Est. Cost $28.27 Unrealized -47.5%
PARAGON 28 INC 0.0%
Value ($000) $1 Shares 62,353 Est. Cost $14.45 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 59,461 Est. Cost $17.50 Unrealized +17.6%
SP PLUS CORP COM 0.0%
Value ($000) $1 Shares 30,602 Est. Cost $27.24 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $1 Shares 45,927 Est. Cost $17.28 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $1 Shares 40,446 Est. Cost $16.59 Unrealized +46.2%
GPRO GOPRO INC CL A 0.0%
Value ($000) $1 Shares 207,002 Est. Cost $16.29 Unrealized -66.9%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1 Shares 167,586 Est. Cost $20.84 Unrealized -63.0%
VERVE THERAPEUTICS 0.0%
Value ($000) $1 Shares 71,794 Est. Cost $27.03 Unrealized
SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $1 Shares 59,896 Est. Cost $24.91 Unrealized
BERRY CORP 0.0%
Value ($000) $1 Shares 130,780 Est. Cost $8.95 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1 Shares 87,609 Est. Cost $25.42 Unrealized -49.9%
PAHC PHIBRO ANIMAL HEALTH CORP CL A 0.0%
Value ($000) $1 Shares 66,463 Est. Cost $27.44 Unrealized -44.3%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 55,513 Est. Cost $32.39 Unrealized -43.5%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1 Shares 28,417 Est. Cost $17.33 Unrealized
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1 Shares 102,444 Est. Cost $9.77 Unrealized +6.6%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 294,043 Est. Cost $9.60 Unrealized -57.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 93,461 Est. Cost $9.60 Unrealized +33.2%
SIBN SI BONE INC 0.0%
Value ($000) $1 Shares 51,136 Est. Cost $17.15 Unrealized +3.5%
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $1 Shares 103,490 Est. Cost $17.41 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1 Shares 32,786 Est. Cost $19.57 Unrealized +108.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 28,701 Est. Cost $30.74 Unrealized +8.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 141,028 Est. Cost $31.65 Unrealized -75.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 36,390 Est. Cost $24.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1 Shares 12,653 Est. Cost $37.49 Unrealized +131.3%
EAGLE BULK SHIPPING INC COMMON 0.0%
Value ($000) $1 Shares 21,697 Est. Cost $43.55 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1 Shares 81,431 Est. Cost $13.19 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1 Shares 74,793 Est. Cost $14.19 Unrealized -4.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1 Shares 108,031 Est. Cost $10.75 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 34,587 Est. Cost $34.29 Unrealized +2.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 166,064 Est. Cost $9.09 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1 Shares 37,958 Est. Cost $21.45 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 139,922 Est. Cost $11.12 Unrealized -37.4%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1 Shares 44,790 Est. Cost $20.08 Unrealized +25.5%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $1 Shares 5,215 Est. Cost $0.19 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1 Shares 17,780 Est. Cost $34.68 Unrealized +57.2%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value ($000) $1 Shares 3,996 Est. Cost $221.52 Unrealized
IWN ISHARES TR RUSSELL 2000 VALUE 0.0%
Value ($000) $1 Shares 7,071 Est. Cost $66.70 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14,239 Est. Cost $60.01 Unrealized +34.8%
OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 662,663 Est. Cost $4.74 Unrealized
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1 Shares 68,392 Est. Cost $11.08 Unrealized +37.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1 Shares 204,701 Est. Cost $8.85 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 47,499 Est. Cost $25.34 Unrealized -21.6%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $1 Shares 18,381 Est. Cost $35.01 Unrealized +64.2%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $1 Shares 52,138 Est. Cost $26.04 Unrealized -11.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1 Shares 11,526 Est. Cost $87.25 Unrealized -0.1%
STKL SUNOPTA INC 0.0%
Value ($000) $1 Shares 124,638 Est. Cost $6.90 Unrealized +16.0%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $1 Shares 56,071 Est. Cost $25.39 Unrealized -41.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 77,754 Est. Cost $11.10 Unrealized -3.6%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 27,533 Est. Cost $27.38 Unrealized +22.7%
DESKTOP METAL INC A 0.0%
Value ($000) $1 Shares 414,829 Est. Cost $5.05 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1 Shares 29,828 Est. Cost $28.97 Unrealized +27.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 69,211 Est. Cost $15.24 Unrealized +9.3%
INGN INOGEN INC COM 0.0%
Value ($000) $1 Shares 76,117 Est. Cost $71.27 Unrealized -73.1%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $1 Shares 506,414 Est. Cost $5.67 Unrealized -58.7%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1 Shares 51,642 Est. Cost $16.37 Unrealized +23.8%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1 Shares 86,503 Est. Cost $19.68 Unrealized -46.3%
DENNYS CORP COM 0.0%
Value ($000) $1 Shares 84,139 Est. Cost $10.59 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1 Shares 87,662 Est. Cost $10.07 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1 Shares 24,708 Est. Cost $27.79 Unrealized +35.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 283,371 Est. Cost $2.18 Unrealized +58.5%
LXU LSB INDS INC COM 0.0%
Value ($000) $1 Shares 90,668 Est. Cost $16.68 Unrealized -27.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1 Shares 38,801 Est. Cost $14.42 Unrealized +69.1%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 107,253 Est. Cost $7.52 Unrealized +17.3%
ARKO ARKO CORP 0.0%
Value ($000) $1 Shares 108,487 Est. Cost $8.50 Unrealized -7.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1 Shares 10,365 Est. Cost $13.05 Unrealized +73.8%
LIVEPERSON INC COM 0.0%
Value ($000) $1 Shares 207,859 Est. Cost $16.07 Unrealized
AGX ARGAN INC COM 0.0%
Value ($000) $1 Shares 22,445 Est. Cost $33.63 Unrealized +11.2%
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $1 Shares 29,856 Est. Cost $20.05 Unrealized +32.0%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $1 Shares 57,937 Est. Cost $14.02 Unrealized +22.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1 Shares 72,712 Est. Cost $17.22 Unrealized -22.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1 Shares 169,955 Est. Cost $5.36 Unrealized -11.8%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 229,622 Est. Cost $5.11 Unrealized -12.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 20,370 Est. Cost $41.29 Unrealized +7.0%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 31,688 Est. Cost $58.42 Unrealized -49.2%
INTA INTAPP 0.0%
Value ($000) $1 Shares 19,994 Est. Cost $22.76 Unrealized +54.4%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1 Shares 136,096 Est. Cost $19.43 Unrealized -57.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 39,295 Est. Cost $36.08 Unrealized -32.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 103,987 Est. Cost $13.56 Unrealized -39.2%
SG SWEETGREEN 0.0%
Value ($000) $1 Shares 113,257 Est. Cost $17.63 Unrealized -50.1%
ENGAGESMART INC 0.0%
Value ($000) $1 Shares 46,017 Est. Cost $17.69 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1 Shares 52,848 Est. Cost $13.35 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $1 Shares 33,028 Est. Cost $174.58 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $1 Shares 41,125 Est. Cost $30.60 Unrealized -31.4%
BKD BROOKDALE SR LIVING INC COM ST 0.0%
Value ($000) $1 Shares 297,120 Est. Cost $13.50 Unrealized -78.7%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 74,821 Est. Cost $15.23 Unrealized -24.1%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1 Shares 37,988 Est. Cost $13.06 Unrealized +32.5%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $1 Shares 25,625 Est. Cost $15.65 Unrealized +96.7%
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $1 Shares 68,920 Est. Cost $9.46 Unrealized +14.6%
HY HYSTER-YALE MATLS HANDLING INC 0.0%
Value ($000) $1 Shares 17,420 Est. Cost $43.28 Unrealized -22.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,767 Est. Cost $36.26 Unrealized -15.4%
ATEX ANTERIX INC 0.0%
Value ($000) $1 Shares 26,240 Est. Cost $42.70 Unrealized -23.3%
STGW STAGWELL INC 0.0%
Value ($000) $1 Shares 116,694 Est. Cost $6.80 Unrealized +2.7%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $1 Shares 54,397 Est. Cost $17.88 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1 Shares 34,551 Est. Cost $29.48 Unrealized -9.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 489,566 Est. Cost $15.63 Unrealized -89.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1 Shares 73,450 Est. Cost $18.56 Unrealized -34.0%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1 Shares 169,001 Est. Cost $4.79 Unrealized +16.8%
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value ($000) $1 Shares 39,992 Est. Cost $19.64 Unrealized +6.4%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1 Shares 115,231 Est. Cost $12.64 Unrealized -56.1%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $1 Shares 362,580 Est. Cost $10.71 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $1 Shares 70,097 Est. Cost $9.88 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1 Shares 74,609 Est. Cost $16.22 Unrealized -27.6%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $1 Shares 122,809 Est. Cost $8.87 Unrealized
2U INC COM 0.0%
Value ($000) $1 Shares 124,717 Est. Cost $30.18 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1 Shares 51,218 Est. Cost $17.14 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $1 Shares 56,998 Est. Cost $12.47 Unrealized +22.7%
NUVL NUVALENT 0.0%
Value ($000) $1 Shares 32,315 Est. Cost $16.80 Unrealized +76.0%
INHIBRX 0.0%
Value ($000) $1 Shares 44,558 Est. Cost $19.96 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 94,700 Est. Cost $13.72 Unrealized -23.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1 Shares 56,123 Est. Cost $6.35 Unrealized +112.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61,247 Est. Cost $25.47 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $1 Shares 103,034 Est. Cost $11.45 Unrealized
MATTERPORT INC 0.0%
Value ($000) $1 Shares 303,971 Est. Cost $3.49 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $1 Shares 19,059 Est. Cost $34.20 Unrealized +29.1%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1 Shares 52,120 Est. Cost $14.68 Unrealized +1.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 77,909 Est. Cost $10.80 Unrealized
TELLURIAN INC 0.0%
Value ($000) $1 Shares 671,931 Est. Cost $3.92 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $1 Shares 44,117 Est. Cost $18.94 Unrealized +13.4%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1 Shares 113,324 Est. Cost $5.64 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $1 Shares 18,352 Est. Cost $27.60 Unrealized +51.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1 Shares 22,654 Est. Cost $27.86 Unrealized +25.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 47,501 Est. Cost $24.23 Unrealized -19.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 128,361 Est. Cost $15.72 Unrealized -39.3%
ZYXIQ Zynex Inc 0.0%
Value ($000) $1 Shares 67,881 Est. Cost $12.46 Unrealized +4.9%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1 Shares 34,416 Est. Cost $24.55 Unrealized +1.4%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 104,216 Est. Cost $9.30 Unrealized -36.8%
PGC PEAPACK-GLADSTONE FINL CORP CO 0.0%
Value ($000) $1 Shares 27,420 Est. Cost $22.82 Unrealized +51.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 11,003 Est. Cost $63.50 Unrealized +16.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 111,417 Est. Cost $21.73 Unrealized -59.1%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1 Shares 9,032 Est. Cost $57.55 Unrealized +47.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 56,035 Est. Cost $19.85 Unrealized -23.1%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $1 Shares 351,333 Est. Cost $2.27 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $1 Shares 86,823 Est. Cost $6.49 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1 Shares 46,882 Est. Cost $10.22 Unrealized +38.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1 Shares 109,411 Est. Cost $10.79 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1 Shares 59,383 Est. Cost $16.88 Unrealized -20.6%
STHO STAR HOLDINGS 0.0%
Value ($000) $1 Shares 45,544 Est. Cost $19.43 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $1 Shares 55,447 Est. Cost $13.65 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $1 Shares 86,530 Est. Cost $11.67 Unrealized -8.3%
VVX V2X INC 0.0%
Value ($000) $1 Shares 19,703 Est. Cost $32.02 Unrealized +33.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1 Shares 56,418 Est. Cost $20.62 Unrealized -30.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $1 Shares 82,406 Est. Cost $6.26 Unrealized +44.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $1 Shares 44,819 Est. Cost $16.30 Unrealized +19.3%
VIMEO INC 0.0%
Value ($000) $1 Shares 201,687 Est. Cost $31.50 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 86,336 Est. Cost $46.05 Unrealized -78.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1 Shares 28,237 Est. Cost $29.50 Unrealized -5.3%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $1 Shares 92,018 Est. Cost $11.11 Unrealized +3.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1 Shares 15,127 Est. Cost $44.61 Unrealized +27.1%
AVXL ANAVEX LIFE SCIENCES CORP COM 0.0%
Value ($000) $1 Shares 89,519 Est. Cost $7.66 Unrealized +30.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $1 Shares 196,779 Est. Cost $12.36 Unrealized -48.4%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41,769 Est. Cost $21.09 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 149,082 Est. Cost $18.07 Unrealized -74.1%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 154,817 Est. Cost $12.98 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1 Shares 24,820 Est. Cost $19.94 Unrealized +51.1%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $1 Shares 4,606 Est. Cost $92.03 Unrealized +66.8%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 58,190 Est. Cost $9.35 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 37,567 Est. Cost $26.55 Unrealized -21.0%
VSEC VSE CORP COM 0.0%
Value ($000) $1 Shares 16,830 Est. Cost $31.20 Unrealized +59.8%
CVENT HOLDING CORP 0.0%
Value ($000) $1 Shares 89,896 Est. Cost $4.49 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $1 Shares 3,882 Est. Cost $300.04 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 66,476 Est. Cost $24.00 Unrealized -46.8%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $1 Shares 45,532 Est. Cost $25.69 Unrealized -45.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $1 Shares 142,752 Est. Cost $8.57 Unrealized -34.9%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $1 Shares 620,983 Est. Cost $2.27 Unrealized -34.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 30,320 Est. Cost $24.20 Unrealized +8.4%
URG UR ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 702,062 Est. Cost $1.37 Unrealized -17.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,453 Est. Cost $26.55 Unrealized +17.0%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $1 Shares 58,349 Est. Cost $17.95 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 70,200 Est. Cost $10.18 Unrealized
BLX BANCO LATINOAMERICANO DE COMER 0.0%
Value ($000) $1 Shares 42,209 Est. Cost $12.31 Unrealized +20.0%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 80,456 Est. Cost $11.57 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1 Shares 30,399 Est. Cost $38.47 Unrealized -53.4%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 73,798 Est. Cost $9.59 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 33,474 Est. Cost $43.43 Unrealized -44.0%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1 Shares 37,721 Est. Cost $18.34 Unrealized +8.5%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $1 Shares 212,382 Est. Cost $22.54 Unrealized -81.1%
MBI MBIA INC COM 0.0%
Value ($000) $1 Shares 77,844 Est. Cost $4.38 Unrealized +18.9%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1 Shares 36,646 Est. Cost $10.97 Unrealized +42.8%
VLUE ISHARES TR/EDGE MSCI USA VALUE 0.0%
Value ($000) $1 Shares 7,745 Est. Cost $26.98 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 70,277 Est. Cost $17.55 Unrealized -34.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 229,166 Est. Cost $9.02 Unrealized -56.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $1 Shares 31,104 Est. Cost $20.55 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1 Shares 24,300 Est. Cost $23.85 Unrealized +15.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1 Shares 64,214 Est. Cost $15.72 Unrealized -8.6%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 87,756 Est. Cost $18.48 Unrealized -31.3%
KIMBALL INTL INC CL B 0.0%
Value ($000) $1 Shares 56,907 Est. Cost $10.70 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $1 Shares 85,439 Est. Cost $0.01 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $1 Shares 113,239 Est. Cost $3.30 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1 Shares 10,749 Est. Cost $75.20 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1 Shares 77,466 Est. Cost $20.81 Unrealized -50.3%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 17,997 Est. Cost $28.29 Unrealized +38.4%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 62,497 Est. Cost $18.51 Unrealized -37.0%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $1 Shares 26,779 Est. Cost $21.02 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 43,049 Est. Cost $16.65 Unrealized -6.9%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $1 Shares 18,344 Est. Cost $30.05 Unrealized +27.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1 Shares 93,246 Est. Cost $17.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 166,352 Est. Cost $5.01 Unrealized -9.9%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $1 Shares 95,416 Est. Cost $15.36 Unrealized -60.8%
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $1 Shares 197,612 Est. Cost $4.47 Unrealized -5.3%
XMTR XOMETRY 0.0%
Value ($000) $1 Shares 45,567 Est. Cost $44.83 Unrealized -41.4%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $1 Shares 53,843 Est. Cost $10.55 Unrealized +11.6%
CERS CERUS CORP COM 0.0%
Value ($000) $1 Shares 229,064 Est. Cost $5.22 Unrealized -42.3%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $1 Shares 98,073 Est. Cost $35.08 Unrealized -73.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 74,270 Est. Cost $10.07 Unrealized -10.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1 Shares 39,085 Est. Cost $36.85 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $1 Shares 12,107 Est. Cost $28.12 Unrealized +84.1%
MXCT MAXCYTE 0.0%
Value ($000) $1 Shares 135,143 Est. Cost $9.51 Unrealized -48.2%
NANOSTRING TECHNOLOGIES INC CO 0.0%
Value ($000) $1 Shares 67,147 Est. Cost $21.88 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 116,549 Est. Cost $19.36 Unrealized -68.8%
INDUS REALTY TRUST INC 0.0%
Value ($000) $1 Shares 9,995 Est. Cost $62.90 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $1 Shares 54,204 Est. Cost $12.42 Unrealized +7.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1 Shares 25,184 Est. Cost $18.64 Unrealized +44.2%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $1 Shares 32,986 Est. Cost $25.54 Unrealized -24.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1 Shares 38,628 Est. Cost $19.55 Unrealized -17.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1 Shares 82,904 Est. Cost $12.10 Unrealized -16.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 158,341 Est. Cost $8.29 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1 Shares 49,781 Est. Cost $22.85 Unrealized -44.2%
SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 75,479 Est. Cost $12.00 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1 Shares 158,805 Est. Cost $5.53 Unrealized -34.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72,812 Est. Cost $20.95 Unrealized -50.3%
LYELL IMMUNOPHARMA 0.0%
Value ($000) $1 Shares 272,053 Est. Cost $6.21 Unrealized
CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $1 Shares 42,297 Est. Cost $11.98 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $1 Shares 65,454 Est. Cost $10.53 Unrealized -3.8%
CTI BIOPHARMA CORP COM 0.0%
Value ($000) $1 Shares 152,126 Est. Cost $5.55 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $1 Shares 21,787 Est. Cost $17.47 Unrealized +72.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129,232 Est. Cost $22.09 Unrealized -71.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1 Shares 38,874 Est. Cost $29.22 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $1 Shares 66,259 Est. Cost $13.93 Unrealized -18.3%
CONSOLIDATED COMMUNICATIONS HL 0.0%
Value ($000) $1 Shares 245,905 Est. Cost $12.00 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $1 Shares 115,491 Est. Cost $3.44 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 36,980 Est. Cost $19.74 Unrealized -6.6%
REV GROUP INC 0.0%
Value ($000) $1 Shares 52,774 Est. Cost $15.66 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 44,634 Est. Cost $31.74 Unrealized -55.6%
FCBC 1ST CMNTY BANCSHARES INC NEV C 0.0%
Value ($000) $1 Shares 25,210 Est. Cost $17.25 Unrealized +48.3%
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $1 Shares 34,171 Est. Cost $16.97 Unrealized +18.8%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1 Shares 220,412 Est. Cost $3.84 Unrealized -29.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 163,185 Est. Cost $4.11 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $1 Shares 36,578 Est. Cost $16.19 Unrealized +9.9%
HERSHA HOSPITALITY TR PRIORITY 0.0%
Value ($000) $1 Shares 93,605 Est. Cost $14.58 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $1 Shares 28,409 Est. Cost $24.73 Unrealized -12.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 18,188 Est. Cost $33.15 Unrealized +2.5%
MULTIPLAN CORP 0.0%
Value ($000) $1 Shares 589,390 Est. Cost $7.32 Unrealized
CDNA CAREDX INC COM 0.0%
Value ($000) $1 Shares 68,416 Est. Cost $23.56 Unrealized -45.7%
Bioxcel Therapeutics In 0.0%
Value ($000) $1 Shares 33,490 Est. Cost $29.28 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $1 Shares 32,406 Est. Cost $17.99 Unrealized +15.7%
RBCAA REP BANCORP INC KY CDT-CL A CO 0.0%
Value ($000) $1 Shares 14,584 Est. Cost $31.95 Unrealized +35.0%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $1 Shares 23,327 Est. Cost $20.32 Unrealized +28.2%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $1 Shares 32,428 Est. Cost $22.52 Unrealized -22.2%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $1 Shares 15,985 Est. Cost $27.47 Unrealized +68.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1 Shares 57,288 Est. Cost $7.71 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 10,601 Est. Cost $21.47 Unrealized +31.3%
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 60,090 Est. Cost $18.95 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $1 Shares 402,504 Est. Cost $2.64 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1 Shares 10,207 Est. Cost $19.99 Unrealized +85.7%
GEF/B GREIF INC 0.0%
Value ($000) $1 Shares 7,965 Est. Cost $37.34 Unrealized +82.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $1 Shares 17,236 Est. Cost $20.55 Unrealized +37.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 142,678 Est. Cost $6.33 Unrealized -22.2%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $1 Shares 82,492 Est. Cost $4.64 Unrealized +12.3%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 395,286 Est. Cost $6.06 Unrealized -68.8%
SOMALOGIC INC 0.0%
Value ($000) $1 Shares 238,285 Est. Cost $4.08 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 39,767 Est. Cost $21.76 Unrealized -27.2%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 613,718 Est. Cost $11.53 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $1 Shares 33,120 Est. Cost $21.05 Unrealized -8.8%
NPKI NEWPARK RES INC COM PAR $0.01 0.0%
Value ($000) $1 Shares 156,611 Est. Cost $8.03 Unrealized -45.5%
SHARECARE INC 0.0%
Value ($000) $1 Shares 423,654 Est. Cost $1.73 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1 Shares 176,605 Est. Cost $8.41 Unrealized -53.9%
MVIS MICROVISION INC COMMON STOCK U 0.0%
Value ($000) $1 Shares 224,771 Est. Cost $13.21 Unrealized -80.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1 Shares 140,487 Est. Cost $19.14 Unrealized -72.2%
EGY VAALCO ENERGY INC COMMON STOCK 0.0%
Value ($000) $1 Shares 132,350 Est. Cost $5.04 Unrealized -23.7%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $1 Shares 80,413 Est. Cost $15.63 Unrealized -15.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $1 Shares 24,441 Est. Cost $28.90 Unrealized -2.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 47,085 Est. Cost $19.47 Unrealized -24.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,166 Est. Cost $24.35 Unrealized -40.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1 Shares 437,593 Est. Cost $3.64 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,180 Est. Cost $16.40 Unrealized -20.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $1 Shares 86,541 Est. Cost $7.97 Unrealized -12.9%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1 Shares 43,996 Est. Cost $14.04 Unrealized +39.1%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 66,128 Est. Cost $21.33 Unrealized -58.6%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 24,076 Est. Cost $23.51 Unrealized -3.0%
EQRX INC 0.0%
Value ($000) $1 Shares 296,442 Est. Cost $4.56 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1 Shares 50,774 Est. Cost $11.83 Unrealized -14.6%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 9,537 Est. Cost $34.93 Unrealized +80.2%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $1 Shares 107,835 Est. Cost $8.35 Unrealized -43.1%
TIPT TIPTREE INC 0.0%
Value ($000) $1 Shares 38,636 Est. Cost $7.51 Unrealized +102.5%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $1 Shares 34,546 Est. Cost $10.44 Unrealized +44.3%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $1 Shares 14,695 Est. Cost $22.20 Unrealized +24.5%
TH Target Hospitality Corp 0.0%
Value ($000) $1 Shares 42,446 Est. Cost $8.38 Unrealized +91.0%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $1 Shares 21,742 Est. Cost $21.79 Unrealized +22.7%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 22,296 Est. Cost $22.21 Unrealized +18.8%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1 Shares 16,351 Est. Cost $56.25 Unrealized -8.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 15,609 Est. Cost $9.40 Unrealized +78.5%
ROVER GROUP INC 0.0%
Value ($000) $1 Shares 122,031 Est. Cost $3.50 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $1 Shares 1,937 Est. Cost $234.60 Unrealized +23.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1 Shares 12,809 Est. Cost $23.09 Unrealized +77.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 23,709 Est. Cost $22.72 Unrealized +14.8%
NIKOLA CORP 0.0%
Value ($000) $1 Shares 453,558 Est. Cost $10.39 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1 Shares 17,015 Est. Cost $29.07 Unrealized +32.2%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $1 Shares 24,883 Est. Cost $27.36 Unrealized -9.3%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $1 Shares 56,629 Est. Cost $9.34 Unrealized +2.7%
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value ($000) $1 Shares 22,255 Est. Cost $28.18 Unrealized +4.7%
BAND BANDWITH INC 0.0%
Value ($000) $1 Shares 35,609 Est. Cost $61.85 Unrealized -67.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 67,485 Est. Cost $15.51 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 18,641 Est. Cost $32.95 Unrealized -19.9%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $1 Shares 17,562 Est. Cost $20.76 Unrealized +46.5%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 94,302 Est. Cost $13.37 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 479,968 Est. Cost $4.98 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 21,657 Est. Cost $20.87 Unrealized +26.4%
GLDD GREAT LAKES DREDGE & DOCK CORP 0.0%
Value ($000) $1 Shares 98,021 Est. Cost $8.22 Unrealized -27.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $1 Shares 62,595 Est. Cost $8.19 Unrealized +11.4%
AMERICAN NATL BANKSHARES INC C 0.0%
Value ($000) $1 Shares 16,698 Est. Cost $27.89 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 37,765 Est. Cost $10.22 Unrealized +57.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $1 Shares 4,125 Est. Cost $56.16 Unrealized +77.0%
INVITAE CORP COM 0.0%
Value ($000) $1 Shares 390,838 Est. Cost $17.91 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON 0.0%
Value ($000) $1 Shares 13,362 Est. Cost $24.33 Unrealized +80.7%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $1 Shares 106,562 Est. Cost $6.39 Unrealized -31.4%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 51,093 Est. Cost $24.09 Unrealized -54.2%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $1 Shares 164,250 Est. Cost $35.99 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1 Shares 7,684 Est. Cost $98.92 Unrealized -38.2%
MERIDIANLINK 0.0%
Value ($000) $1 Shares 30,086 Est. Cost $16.34 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1 Shares 24,095 Est. Cost $22.77 Unrealized -8.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1 Shares 2,218 Est. Cost $201.10 Unrealized +31.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1 Shares 27,138 Est. Cost $17.24 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1 Shares 36,168 Est. Cost $22.71 Unrealized -44.8%
EVC ENTRAVISION COMMUNICATIONS COR 0.0%
Value ($000) $1 Shares 85,289 Est. Cost $2.93 Unrealized +67.6%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1 Shares 13,133 Est. Cost $35.06 Unrealized +2.9%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 82,832 Est. Cost $19.02 Unrealized -57.2%
COUCHBASE 0.0%
Value ($000) $1 Shares 36,433 Est. Cost $14.90 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $1 Shares 30,715 Est. Cost $12.87 Unrealized +9.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 37,963 Est. Cost $14.94 Unrealized -5.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1 Shares 73,919 Est. Cost $7.43 Unrealized +10.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 45,290 Est. Cost $34.16 Unrealized -71.1%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 16,463 Est. Cost $39.70 Unrealized -1.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $1 Shares 23,483 Est. Cost $15.79 Unrealized +19.4%
LIND LINDBLAD EXPEDITIONS HLDGS IN 0.0%
Value ($000) $1 Shares 52,376 Est. Cost $11.56 Unrealized -13.0%
BW BABCOCK & WILCOX ENTERPRIS INC 0.0%
Value ($000) $1 Shares 82,518 Est. Cost $7.88 Unrealized -21.7%
AXGN AXOGEN INC COM 0.0%
Value ($000) $0 Shares 52,852 Est. Cost $17.51 Unrealized -47.8%
KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 46,091 Est. Cost $16.81 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 27,993 Est. Cost $16.95 Unrealized +22.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $24.33 Unrealized +77.0%
AD UNITED STATES CELLUL 0.0%
Value ($000) $0 Shares 23,802 Est. Cost $20.45 Unrealized -36.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 31,135 Est. Cost $8.56 Unrealized +84.1%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $0 Shares 32,823 Est. Cost $27.99 Unrealized -51.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $0 Shares 58,963 Est. Cost $16.28 Unrealized -46.2%
LIBERTY MEDIA CORP DELAWARE CO 0.0%
Value ($000) $0 Shares 14,172 Est. Cost $18.74 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $0 Shares 56,007 Est. Cost $8.36 Unrealized +15.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 49,698 Est. Cost $16.18 Unrealized -31.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $0 Shares 18,187 Est. Cost $31.72 Unrealized -24.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 17,680 Est. Cost $23.28 Unrealized +30.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $79.92 Unrealized +35.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $0 Shares 17,384 Est. Cost $37.19 Unrealized -23.3%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 24,374 Est. Cost $19.06 Unrealized +7.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 55,764 Est. Cost $29.70 Unrealized -64.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 159,127 Est. Cost $2.91 Unrealized -3.1%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 69,905 Est. Cost $11.72 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 315,018 Est. Cost $4.41 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $0 Shares 20,608 Est. Cost $16.35 Unrealized +28.7%
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value ($000) $0 Shares 4,649 Est. Cost $0.10 Unrealized
USLM UNITED STS LIME & MINERALS INC 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $15.06 Unrealized +102.3%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $0 Shares 41,275 Est. Cost $10.10 Unrealized +1.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 157,544 Est. Cost $6.88 Unrealized -56.1%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 128,289 Est. Cost $5.27 Unrealized -28.3%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 36,837 Est. Cost $10.41 Unrealized +38.5%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 55,620 Est. Cost $10.55 Unrealized -14.3%
BLUEGREEN VACATIONS HOLDING CO 0.0%
Value ($000) $0 Shares 17,182 Est. Cost $14.34 Unrealized
ENTERPRISE BANCORP INC MASS CD 0.0%
Value ($000) $0 Shares 14,906 Est. Cost $27.77 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 135,891 Est. Cost $14.38 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $0 Shares 67,934 Est. Cost $5.30 Unrealized +28.7%
NWPX NORTHWEST PIPE CO COMMON STOCK 0.0%
Value ($000) $0 Shares 14,985 Est. Cost $24.98 Unrealized +44.4%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 34,667 Est. Cost $23.01 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 27,311 Est. Cost $13.93 Unrealized +26.2%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $0 Shares 10,775 Est. Cost $34.36 Unrealized +25.8%
QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 142,504 Est. Cost $6.87 Unrealized
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $32.94 Unrealized +29.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 142,592 Est. Cost $16.92 Unrealized -76.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 51,214 Est. Cost $6.65 Unrealized +41.7%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $0 Shares 87,473 Est. Cost $12.40 Unrealized -49.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 80,812 Est. Cost $9.45 Unrealized -43.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 212,269 Est. Cost $17.86 Unrealized -91.0%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $0 Shares 22,464 Est. Cost $18.58 Unrealized -4.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,183 Est. Cost $95.07 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $0 Shares 82,863 Est. Cost $4.57 Unrealized +38.8%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $0 Shares 172,076 Est. Cost $3.54 Unrealized -1.8%
WTBA W BANCORPORATION INC CDT-CAP S 0.0%
Value ($000) $0 Shares 24,677 Est. Cost $18.88 Unrealized +12.6%
SILVERBOW RES INC 0.0%
Value ($000) $0 Shares 19,598 Est. Cost $20.73 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 669,199 Est. Cost $2.70 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $0 Shares 89,212 Est. Cost $15.70 Unrealized
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $0 Shares 71,452 Est. Cost $14.41 Unrealized -44.2%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $0 Shares 619,068 Est. Cost $2.94 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $0 Shares 29,032 Est. Cost $14.92 Unrealized +8.1%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $0 Shares 617,626 Est. Cost $18.27 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $0 Shares 4,583 Est. Cost $74.97 Unrealized +22.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 28,325 Est. Cost $16.50 Unrealized
DASEKE INC 0.0%
Value ($000) $0 Shares 55,668 Est. Cost $6.58 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $0 Shares 17,611 Est. Cost $31.82 Unrealized -26.1%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 147,372 Est. Cost $20.54 Unrealized
AMYRIS INC COMMON STOCK 0.0%
Value ($000) $0 Shares 312,943 Est. Cost $7.24 Unrealized
IWP ISHARES TR RUSSELL MID-CAP GRO 0.0%
Value ($000) $0 Shares 4,637 Est. Cost $91.78 Unrealized
PETIQ INC 0.0%
Value ($000) $0 Shares 36,913 Est. Cost $23.48 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $0 Shares 41,257 Est. Cost $8.12 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $0 Shares 58,180 Est. Cost $8.52 Unrealized +0.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 53,428 Est. Cost $8.78 Unrealized -17.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $0 Shares 19,786 Est. Cost $30.94 Unrealized -28.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 22,903 Est. Cost $18.84 Unrealized -0.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 123,687 Est. Cost $23.65 Unrealized -82.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 71,796 Est. Cost $10.18 Unrealized -24.9%
WW INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 99,842 Est. Cost $27.83 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 20,845 Est. Cost $13.66 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 26,433 Est. Cost $16.72 Unrealized -10.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 206,654 Est. Cost $8.28 Unrealized -66.4%
SURMODICS INC 0.0%
Value ($000) $0 Shares 17,902 Est. Cost $34.87 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 17,410 Est. Cost $20.91 Unrealized
KARYOPHARM THERAPEUTICS INC CO 0.0%
Value ($000) $0 Shares 104,291 Est. Cost $9.79 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $0 Shares 12,463 Est. Cost $29.75 Unrealized +11.5%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $0 Shares 10,390 Est. Cost $34.97 Unrealized +17.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 109,729 Est. Cost $5.26 Unrealized -23.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 23,995 Est. Cost $17.86 Unrealized +3.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 6,158 Est. Cost $53.07 Unrealized +13.3%
CLOV CLOVER HEALTH INVESTMEN 0.0%
Value ($000) $0 Shares 479,433 Est. Cost $2.57 Unrealized -57.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 108,988 Est. Cost $2.72 Unrealized +23.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $0 Shares 103,376 Est. Cost $14.65 Unrealized -67.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 116,742 Est. Cost $5.37 Unrealized -31.9%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $0 Shares 893,952 Est. Cost $1.49 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 127,995 Est. Cost $2.66 Unrealized +7.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 211,635 Est. Cost $8.79 Unrealized -73.4%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 84,696 Est. Cost $11.44 Unrealized
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $0 Shares 19,900 Est. Cost $25.45 Unrealized -20.7%
NESR National Energy Service 0.0%
Value ($000) $0 Shares 74,099 Est. Cost $7.31 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $0 Shares 15,051 Est. Cost $16.67 Unrealized +45.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,331 Est. Cost $14.13 Unrealized -34.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 152,393 Est. Cost $4.83 Unrealized -44.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $0 Shares 68,968 Est. Cost $15.24 Unrealized -55.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 18,172 Est. Cost $24.39 Unrealized -3.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 40,496 Est. Cost $13.14 Unrealized -12.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 26,986 Est. Cost $19.66 Unrealized -15.4%
OUSTER INC 0.0%
Value ($000) $0 Shares 460,430 Est. Cost $2.09 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 40,761 Est. Cost $15.57 Unrealized -33.4%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $0 Shares 22,230 Est. Cost $16.09 Unrealized +10.6%
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $0 Shares 11,533 Est. Cost $30.20 Unrealized +15.9%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 23,006 Est. Cost $8.92 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 23,336 Est. Cost $17.43 Unrealized +1.2%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 29,874 Est. Cost $12.83 Unrealized +4.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $0 Shares 90,867 Est. Cost $5.33 Unrealized -32.3%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 15,288 Est. Cost $23.17 Unrealized +15.4%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $0 Shares 17,185 Est. Cost $24.95 Unrealized -0.5%
EVCM EVERCOMMERCE 0.0%
Value ($000) $0 Shares 35,062 Est. Cost $13.78 Unrealized -29.9%
EHTH EHEALTH INC COM 0.0%
Value ($000) $0 Shares 39,553 Est. Cost $39.53 Unrealized -80.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 26,562 Est. Cost $29.50 Unrealized -49.4%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 209,769 Est. Cost $8.37 Unrealized -65.9%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $0 Shares 24,073 Est. Cost $11.18 Unrealized +17.3%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $0 Shares 9,355 Est. Cost $35.84 Unrealized -3.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 38,158 Est. Cost $11.41 Unrealized -11.7%
FBIZ FIRST BUSINESS FINL SVCS INC W 0.0%
Value ($000) $0 Shares 12,001 Est. Cost $30.37 Unrealized +4.1%
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $0 Shares 42,689 Est. Cost $9.78 Unrealized -11.5%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $0 Shares 15,901 Est. Cost $26.33 Unrealized -7.0%
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 23,392 Est. Cost $22.25 Unrealized -14.0%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $0 Shares 38,672 Est. Cost $16.39 Unrealized -42.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 48,777 Est. Cost $13.77 Unrealized -27.8%
SIGA SIGA TECHNOLOGIES INC COMMON S 0.0%
Value ($000) $0 Shares 62,925 Est. Cost $5.30 Unrealized -1.8%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $0 Shares 18,277 Est. Cost $17.99 Unrealized +16.1%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $0 Shares 46,173 Est. Cost $11.82 Unrealized -41.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 28,518 Est. Cost $15.06 Unrealized -2.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 67,066 Est. Cost $11.97 Unrealized -47.1%
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 33,909 Est. Cost $15.11 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 17,087 Est. Cost $21.99 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 22,049 Est. Cost $14.76 Unrealized +6.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $0 Shares 53,922 Est. Cost $4.96 Unrealized +12.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,926 Est. Cost $10.46 Unrealized +13.7%
CLAR CLARUS CORP 0.0%
Value ($000) $0 Shares 37,179 Est. Cost $12.45 Unrealized -28.9%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $0 Shares 26,339 Est. Cost $15.37 Unrealized -23.2%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $0 Shares 261,677 Est. Cost $11.77 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $0 Shares 112,805 Est. Cost $20.20 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 30,853 Est. Cost $19.35 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 283,632 Est. Cost $13.21 Unrealized -85.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 65,432 Est. Cost $11.01 Unrealized -42.3%
GUARANTY BANCSHARES 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $30.54 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $0 Shares 15,939 Est. Cost $21.03 Unrealized +23.9%
CDXS CODEXIS INC COM 0.0%
Value ($000) $0 Shares 82,462 Est. Cost $10.88 Unrealized -51.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 32,786 Est. Cost $25.44 Unrealized -53.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 54,684 Est. Cost $27.12 Unrealized -74.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 16,215 Est. Cost $19.14 Unrealized +10.4%
RRBI Red River Bancshares In 0.0%
Value ($000) $0 Shares 6,957 Est. Cost $49.74 Unrealized -0.5%
ERAS ERASCA 0.0%
Value ($000) $0 Shares 110,826 Est. Cost $10.75 Unrealized -66.2%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $0 Shares 19,936 Est. Cost $27.64 Unrealized -12.7%
NBN NORTHEAST BANK 0.0%
Value ($000) $0 Shares 9,802 Est. Cost $36.35 Unrealized +16.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 36,225 Est. Cost $11.21 Unrealized -10.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 30,326 Est. Cost $12.02 Unrealized +22.2%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 52,373 Est. Cost $18.92 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $0 Shares 79,098 Est. Cost $16.22 Unrealized -72.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,849 Est. Cost $20.01 Unrealized -16.8%
SCULPTOR CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 37,613 Est. Cost $15.39 Unrealized
OPRX Optimizerx Corp 0.0%
Value ($000) $0 Shares 22,114 Est. Cost $48.40 Unrealized -65.4%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 18,896 Est. Cost $20.19 Unrealized -11.5%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $0 Shares 25,431 Est. Cost $20.31 Unrealized -4.2%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 74,912 Est. Cost $19.40 Unrealized
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $0 Shares 43,698 Est. Cost $8.55 Unrealized -16.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 14,085 Est. Cost $16.82 Unrealized +20.3%
INOVIO PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 389,841 Est. Cost $9.78 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 13,896 Est. Cost $26.53 Unrealized -13.6%
ENETI INC 0.0%
Value ($000) $0 Shares 34,022 Est. Cost $6.02 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $0 Shares 73,552 Est. Cost $4.55 Unrealized -3.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 214,082 Est. Cost $24.86 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $0 Shares 12,051 Est. Cost $20.80 Unrealized +31.0%
TRUECAR INC COM 0.0%
Value ($000) $0 Shares 136,586 Est. Cost $7.45 Unrealized
ICLR ICON PLC ADR 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $222.55 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $0 Shares 19,195 Est. Cost $21.45 Unrealized -23.9%
DSGR DISTRIBUTION SOLUTIONS GROUP I 0.0%
Value ($000) $0 Shares 6,824 Est. Cost $16.95 Unrealized +23.8%
ATLAS TECHNICAL CONSULTANTS IN 0.0%
Value ($000) $0 Shares 25,314 Est. Cost $8.09 Unrealized
CANOO INC 0.0%
Value ($000) $0 Shares 470,036 Est. Cost $2.54 Unrealized
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $0 Shares 38,822 Est. Cost $15.62 Unrealized -52.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 25,098 Est. Cost $7.86 Unrealized -15.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 167,281 Est. Cost $3.81 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value ($000) $0 Shares 18,088 Est. Cost $43.86 Unrealized -62.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 88,757 Est. Cost $14.25 Unrealized -70.0%
LXRX LEXICON PHARMACEUTICALS INC CO 0.0%
Value ($000) $0 Shares 125,066 Est. Cost $4.79 Unrealized -52.2%
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $0 Shares 37,561 Est. Cost $6.58 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $0 Shares 39,746 Est. Cost $7.03 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 19,309 Est. Cost $22.97 Unrealized -21.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $0 Shares 2,002 Est. Cost $170.57 Unrealized -9.8%
SEER SEER INC 0.0%
Value ($000) $0 Shares 77,782 Est. Cost $28.77 Unrealized -84.0%
AEROVATE THERAPEUTICS 0.0%
Value ($000) $0 Shares 14,798 Est. Cost $15.08 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,688 Est. Cost $15.66 Unrealized -52.2%
RIGEL PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 223,880 Est. Cost $2.49 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 106,502 Est. Cost $9.54 Unrealized -71.2%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 70,657 Est. Cost $3.19 Unrealized -4.3%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $0 Shares 27,840 Est. Cost $14.92 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 62,576 Est. Cost $2.55 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value ($000) $0 Shares 9,956 Est. Cost $24.69 Unrealized +31.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 233,486 Est. Cost $4.23 Unrealized -65.7%
BLND BLEND LABS INC-A 0.0%
Value ($000) $0 Shares 290,119 Est. Cost $3.59 Unrealized -57.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,597 Est. Cost $21.51 Unrealized -58.1%
SGHT SIGHT SCIENCES 0.0%
Value ($000) $0 Shares 32,853 Est. Cost $12.43 Unrealized -10.7%
SKILLZ INC 0.0%
Value ($000) $0 Shares 482,198 Est. Cost $12.17 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 7,646 Est. Cost $39.68 Unrealized +4.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 171,731 Est. Cost $8.92 Unrealized -77.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 84,042 Est. Cost $7.15 Unrealized -43.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,721 Est. Cost $5.97 Unrealized -2.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 172,851 Est. Cost $2.03 Unrealized -38.4%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $0 Shares 21,454 Est. Cost $15.02 Unrealized -8.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 15,760 Est. Cost $30.55 Unrealized -33.4%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $0 Shares 38,052 Est. Cost $7.58 Unrealized +10.1%
CBAN COLONY BANCORP COM 0.0%
Value ($000) $0 Shares 27,293 Est. Cost $14.38 Unrealized -24.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 32,340 Est. Cost $22.89 Unrealized -61.0%
LE LANDS END INC NEW COM 0.0%
Value ($000) $0 Shares 28,511 Est. Cost $18.98 Unrealized -55.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 57,998 Est. Cost $23.99 Unrealized -70.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 29,787 Est. Cost $14.96 Unrealized -30.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 52,927 Est. Cost $13.30 Unrealized -47.9%
ADICET BIO INC 0.0%
Value ($000) $0 Shares 47,618 Est. Cost $12.31 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $0 Shares 65,858 Est. Cost $5.84 Unrealized -22.9%
BENSON HILL INC 0.0%
Value ($000) $0 Shares 235,944 Est. Cost $2.67 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 15,163 Est. Cost $20.32 Unrealized -12.7%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 26,506 Est. Cost $14.16 Unrealized -21.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 17,315 Est. Cost $29.55 Unrealized -39.3%
TLYS TILLYS INC CL A 0.0%
Value ($000) $0 Shares 34,976 Est. Cost $8.06 Unrealized +3.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 49,507 Est. Cost $9.80 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $0 Shares 39,415 Est. Cost $4.45 Unrealized +44.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $0 Shares 170,077 Est. Cost $9.62 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $0 Shares 51,646 Est. Cost $5.41 Unrealized -16.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 52,161 Est. Cost $6.17 Unrealized -5.8%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $0 Shares 9,061 Est. Cost $26.90 Unrealized +4.8%
NOODLES & CO CL A 0.0%
Value ($000) $0 Shares 53,480 Est. Cost $5.92 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $0 Shares 25,555 Est. Cost $10.96 Unrealized +11.1%
BRIGHTCOVE INC COM 0.0%
Value ($000) $0 Shares 58,046 Est. Cost $7.83 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $0 Shares 10,628 Est. Cost $36.52 Unrealized -31.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 82,013 Est. Cost $8.95 Unrealized
POWW AMMO INC 0.0%
Value ($000) $0 Shares 130,108 Est. Cost $5.69 Unrealized -63.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 170,481 Est. Cost $5.29 Unrealized -48.2%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $0 Shares 27,796 Est. Cost $8.89 Unrealized +1.0%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $0 Shares 64,372 Est. Cost $6.29 Unrealized -22.7%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $0 Shares 28,793 Est. Cost $13.52 Unrealized -41.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $0 Shares 32,848 Est. Cost $5.59 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $0 Shares 28,807 Est. Cost $12.35 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 32,956 Est. Cost $22.59 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 95,947 Est. Cost $15.49 Unrealized -71.2%
SNAP ONE HOLDINGS 0.0%
Value ($000) $0 Shares 26,963 Est. Cost $12.07 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 34,786 Est. Cost $20.42 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $0 Shares 35,014 Est. Cost $5.42 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 81,312 Est. Cost $6.16 Unrealized -43.3%
PCB PCB BANK 0.0%
Value ($000) $0 Shares 17,167 Est. Cost $20.23 Unrealized -14.6%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $0 Shares 32,705 Est. Cost $9.90 Unrealized -13.2%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 288,051 Est. Cost $6.35 Unrealized -82.8%
CENNTRO ELECTRIC GROUP 0.0%
Value ($000) $0 Shares 532,664 Est. Cost $0.75 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 12,642 Est. Cost $56.58 Unrealized -49.0%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $24.02 Unrealized +5.1%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,368 Est. Cost $30.76 Unrealized -19.7%
NEOGAMES SA 0.0%
Value ($000) $0 Shares 16,147 Est. Cost $12.74 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $0 Shares 10,607 Est. Cost $27.01 Unrealized +0.7%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 48,634 Est. Cost $26.60 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 128,052 Est. Cost $3.93 Unrealized -45.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 169,984 Est. Cost $9.72 Unrealized -75.6%
TEAD OUTBRAIN 0.0%
Value ($000) $0 Shares 58,939 Est. Cost $9.37 Unrealized -51.6%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $0 Shares 12,672 Est. Cost $22.03 Unrealized +24.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 136,422 Est. Cost $3.75 Unrealized -47.4%
CAREMAX INC 0.0%
Value ($000) $0 Shares 89,921 Est. Cost $3.65 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 Shares 14,384 Est. Cost $14.79 Unrealized +31.8%
VERI VERITONE INC 0.0%
Value ($000) $0 Shares 41,057 Est. Cost $9.73 Unrealized -29.3%
SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 118,972 Est. Cost $3.43 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 235,448 Est. Cost $0.67 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 22,321 Est. Cost $15.26 Unrealized -12.7%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 187,030 Est. Cost $8.38 Unrealized -82.7%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $0 Shares 24,993 Est. Cost $9.07 Unrealized +1.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 73,818 Est. Cost $41.76 Unrealized -89.2%
SAMG SILVERCREST ASSET MGMT GROUP I 0.0%
Value ($000) $0 Shares 12,906 Est. Cost $19.72 Unrealized -8.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 75,133 Est. Cost $10.67 Unrealized -64.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,761 Est. Cost $22.17 Unrealized -60.4%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $0 Shares 28,991 Est. Cost $13.10 Unrealized -44.7%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $0 Shares 58,568 Est. Cost $9.12 Unrealized -54.3%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 18,810 Est. Cost $12.03 Unrealized +30.1%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 25,822 Est. Cost $5.35 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $0 Shares 24,029 Est. Cost $10.25 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 62,996 Est. Cost $3.94 Unrealized -16.1%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $0 Shares 29,081 Est. Cost $13.74 Unrealized
Ngm Biopharmaceuticals 0.0%
Value ($000) $0 Shares 55,692 Est. Cost $17.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 162,185 Est. Cost $11.75 Unrealized -83.1%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 8,989 Est. Cost $30.25 Unrealized -12.2%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $0 Shares 6,144 Est. Cost $43.24 Unrealized -19.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 9,641 Est. Cost $21.97 Unrealized +12.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $0 Shares 26,426 Est. Cost $6.93 Unrealized -13.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $0 Shares 10,073 Est. Cost $19.43 Unrealized 0.0%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $0 Shares 86,958 Est. Cost $5.17 Unrealized -63.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 12,396 Est. Cost $23.85 Unrealized -10.8%
DHX DHI GROUP INC COM 0.0%
Value ($000) $0 Shares 55,951 Est. Cost $5.87 Unrealized -19.1%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $0 Shares 20,254 Est. Cost $12.12 Unrealized -16.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $0 Shares 17,385 Est. Cost $10.28 Unrealized +21.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $0 Shares 29,085 Est. Cost $23.36 Unrealized -49.0%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 75,507 Est. Cost $11.31 Unrealized -20.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 21,476 Est. Cost $12.99 Unrealized -34.7%
COOK TRAEGER 0.0%
Value ($000) $0 Shares 52,142 Est. Cost $14.26 Unrealized -74.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 95,436 Est. Cost $2.30 Unrealized +8.3%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 34,727 Est. Cost $8.57 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $0 Shares 20,732 Est. Cost $10.44 Unrealized -5.9%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $0 Shares 27,294 Est. Cost $15.78 Unrealized -51.1%
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $0 Shares 67,088 Est. Cost $24.42 Unrealized -75.9%
GLATFELTER CORP 0.0%
Value ($000) $0 Shares 66,276 Est. Cost $13.70 Unrealized
LIBERTY GLOBAL PLC - SERIES C 0.0%
Value ($000) $0 Shares 10,202 Est. Cost $0.02 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 26,068 Est. Cost $9.39 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 136,445 Est. Cost $16.41 Unrealized -84.7%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $43.23 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17,936 Est. Cost $7.68 Unrealized +45.9%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $165.20 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 128,356 Est. Cost $10.17 Unrealized -77.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 111,774 Est. Cost $16.75 Unrealized -81.4%
ICOSAVAX 0.0%
Value ($000) $0 Shares 34,640 Est. Cost $13.99 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 70,780 Est. Cost $3.63 Unrealized -42.1%
LAW CS DISCO 0.0%
Value ($000) $0 Shares 29,393 Est. Cost $33.83 Unrealized -79.0%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 19,230 Est. Cost $44.26 Unrealized -60.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 45,149 Est. Cost $27.33 Unrealized -74.7%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 178,341 Est. Cost $1.42 Unrealized
RITE AID CORP COM 0.0%
Value ($000) $0 Shares 86,446 Est. Cost $4.25 Unrealized
ASHFORD HOSPITALITY TR INC COM 0.0%
Value ($000) $0 Shares 59,743 Est. Cost $9.04 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $0 Shares 12,187 Est. Cost $19.82 Unrealized
ALLOVIR INC 0.0%
Value ($000) $0 Shares 48,401 Est. Cost $17.35 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $0 Shares 88,704 Est. Cost $11.92 Unrealized -79.3%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 157,946 Est. Cost $7.11 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 175,383 Est. Cost $3.36 Unrealized -57.1%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $0 Shares 28,998 Est. Cost $12.92 Unrealized -50.7%
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $0 Shares 64,972 Est. Cost $9.02 Unrealized -68.9%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 30,012 Est. Cost $15.29 Unrealized -51.8%
BARK BARK INC 0.0%
Value ($000) $0 Shares 126,204 Est. Cost $2.17 Unrealized -26.9%
CANO HEALTH INC 0.0%
Value ($000) $0 Shares 199,682 Est. Cost $4.52 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 51,236 Est. Cost $20.12 Unrealized -76.4%
HNST HONEST CO INC/THE 0.0%
Value ($000) $0 Shares 100,139 Est. Cost $9.62 Unrealized -71.6%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $0 Shares 21,678 Est. Cost $24.33 Unrealized -63.4%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 13,537 Est. Cost $15.90 Unrealized -15.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 38,907 Est. Cost $32.45 Unrealized -76.7%
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 70,052 Est. Cost $47.59 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 26,627 Est. Cost $7.73 Unrealized -14.3%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 63,374 Est. Cost $10.37 Unrealized -75.4%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 33,659 Est. Cost $12.66 Unrealized -50.4%
LUMBER LIQUIDATORS HLDGS INC C 0.0%
Value ($000) $0 Shares 45,424 Est. Cost $29.02 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $0 Shares 68,468 Est. Cost $21.64 Unrealized -81.1%
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $0 Shares 50,549 Est. Cost $14.85 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 156,524 Est. Cost $3.85 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,960 Est. Cost $16.83 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 50,309 Est. Cost $45.22 Unrealized -88.4%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 26,761 Est. Cost $10.86 Unrealized -37.8%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $0 Shares 17,175 Est. Cost $10.12 Unrealized +8.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,060 Est. Cost $13.21 Unrealized -9.0%
ALLBIRDS INC-CL A 0.0%
Value ($000) $0 Shares 140,916 Est. Cost $3.66 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90,140 Est. Cost $15.42 Unrealized -83.3%
FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $0 Shares 478,290 Est. Cost $0.87 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $0 Shares 58,519 Est. Cost $4.17 Unrealized
VELO3D INC 0.0%
Value ($000) $0 Shares 72,837 Est. Cost $1.48 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $0 Shares 42,811 Est. Cost $10.95 Unrealized -48.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 57,769 Est. Cost $18.33 Unrealized -80.8%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $0 Shares 12,421 Est. Cost $8.42 Unrealized +22.8%
MARKFORGED HOLDING CORP 0.0%
Value ($000) $0 Shares 169,070 Est. Cost $1.74 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $0 Shares 209,934 Est. Cost $3.26 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 79,068 Est. Cost $4.24 Unrealized -36.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19,615 Est. Cost $11.98 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 41,962 Est. Cost $12.00 Unrealized -53.6%
ESPR ESPERION THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 99,651 Est. Cost $19.12 Unrealized -73.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 69,707 Est. Cost $2.83 Unrealized
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 27,959 Est. Cost $5.59 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $0 Shares 18,436 Est. Cost $12.60 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $0 Shares 25,314 Est. Cost $11.44 Unrealized -42.8%
VPC IMPACT ACQUISITION 0.0%
Value ($000) $0 Shares 91,203 Est. Cost $2.06 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 61,426 Est. Cost $11.47 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $0 Shares 28,999 Est. Cost $28.23 Unrealized -62.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $0 Shares 12,421 Est. Cost $12.59 Unrealized +0.6%
URBAN ONE INC 0.0%
Value ($000) $0 Shares 27,819 Est. Cost $3.12 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $0 Shares 22,342 Est. Cost $13.15 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT 0.0%
Value ($000) $0 Shares 13,034 Est. Cost $10.70 Unrealized -14.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 240,299 Est. Cost $1.88 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 35,067 Est. Cost $21.44 Unrealized -70.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 49,112 Est. Cost $4.11 Unrealized -30.8%
ESS TECH INC 0.0%
Value ($000) $0 Shares 106,145 Est. Cost $2.74 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $0 Shares 35,251 Est. Cost $20.81 Unrealized -66.8%
CHIMERIX INC COM 0.0%
Value ($000) $0 Shares 116,165 Est. Cost $8.31 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $0 Shares 192,078 Est. Cost $4.78 Unrealized -80.6%
POLYMET MINING CORP 0.0%
Value ($000) $0 Shares 66,776 Est. Cost $1.92 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 61,483 Est. Cost $2.40 Unrealized -36.0%
EDGIO INC 0.0%
Value ($000) $0 Shares 179,573 Est. Cost $2.86 Unrealized
ABSI ABSCI 0.0%
Value ($000) $0 Shares 80,455 Est. Cost $6.56 Unrealized -63.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 65,939 Est. Cost $8.00 Unrealized -57.4%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $14.54 Unrealized -26.5%
CONNS INC COM 0.0%
Value ($000) $0 Shares 23,113 Est. Cost $21.24 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,458 Est. Cost $1.28 Unrealized
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $0 Shares 17,718 Est. Cost $17.12 Unrealized -37.2%
DIBS 1STDIBS.COM 0.0%
Value ($000) $0 Shares 35,026 Est. Cost $7.84 Unrealized -35.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 33,466 Est. Cost $21.84 Unrealized -74.6%
AFFIRMED THERAPEUTICS 0.0%
Value ($000) $0 Shares 182,905 Est. Cost $3.94 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $10.98 Unrealized +21.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 18,542 Est. Cost $12.55 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 364,387 Est. Cost $0.81 Unrealized
WEWORK INC-CL A 0.0%
Value ($000) $0 Shares 170,843 Est. Cost $3.63 Unrealized
RALLYBIO 0.0%
Value ($000) $0 Shares 23,106 Est. Cost $6.80 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 57,592 Est. Cost $6.20 Unrealized
ATHIRA PHARMA 0.0%
Value ($000) $0 Shares 52,068 Est. Cost $13.35 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $0 Shares 65,218 Est. Cost $16.12 Unrealized -84.6%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $0 Shares 21,576 Est. Cost $9.51 Unrealized -32.3%
SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 189,847 Est. Cost $1.15 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 34,444 Est. Cost $10.59 Unrealized -47.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 25,529 Est. Cost $5.10 Unrealized -1.5%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 103,114 Est. Cost $16.18 Unrealized
MONEYLION INC 0.0%
Value ($000) $0 Shares 215,007 Est. Cost $1.26 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $0 Shares 87,888 Est. Cost $4.10 Unrealized -52.2%
LTCH LATCH INC 0.0%
Value ($000) $0 Shares 155,169 Est. Cost $0.97 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 63,356 Est. Cost $6.34 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,710 Est. Cost $13.07 Unrealized -14.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $10.64 Unrealized -10.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 39,216 Est. Cost $9.68 Unrealized -63.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $0 Shares 24,097 Est. Cost $4.46 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 49,157 Est. Cost $12.87 Unrealized -71.1%
VACASA INC 0.0%
Value ($000) $0 Shares 117,060 Est. Cost $2.88 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 64,428 Est. Cost $26.75 Unrealized
VERU INC 0.0%
Value ($000) $0 Shares 95,737 Est. Cost $6.27 Unrealized
PFSWEB INC COM NEW 0.0%
Value ($000) $0 Shares 25,596 Est. Cost $11.30 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $0 Shares 27,010 Est. Cost $3.62 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $0 Shares 31,102 Est. Cost $11.46 Unrealized -61.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 Shares 85,361 Est. Cost $15.16 Unrealized -87.4%
NL NL INDS INC COM NEW 0.0%
Value ($000) $0 Shares 17,715 Est. Cost $4.09 Unrealized +32.4%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $0 Shares 10,845 Est. Cost $7.94 Unrealized +20.9%
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $0 Shares 57,475 Est. Cost $2.69 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $0 Shares 84,762 Est. Cost $4.72 Unrealized
PHENOMEX INC 0.0%
Value ($000) $0 Shares 88,346 Est. Cost $29.93 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 83,284 Est. Cost $13.59 Unrealized -86.6%
VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 303,650 Est. Cost $1.19 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $0 Shares 16,025 Est. Cost $19.19 Unrealized -57.5%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 22,614 Est. Cost $9.61 Unrealized -45.6%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 729,671 Est. Cost $0.12 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 220,518 Est. Cost $1.24 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $0 Shares 30,545 Est. Cost $4.73 Unrealized -37.5%
VIEW INC 0.0%
Value ($000) $0 Shares 185,057 Est. Cost $5.31 Unrealized
INNOVID CORP 0.0%
Value ($000) $0 Shares 65,030 Est. Cost $1.99 Unrealized
CURV TORRID HOLDINGS 0.0%
Value ($000) $0 Shares 21,049 Est. Cost $15.33 Unrealized -79.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $0 Shares 15,994 Est. Cost $10.67 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $0 Shares 62,159 Est. Cost $20.77 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $0 Shares 110,499 Est. Cost $2.75 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 63,027 Est. Cost $16.13 Unrealized -91.5%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 312,915 Est. Cost $0.50 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $0 Shares 63,699 Est. Cost $1.44 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 14,542 Est. Cost $6.60 Unrealized
APPHARVEST INC 0.0%
Value ($000) $0 Shares 142,090 Est. Cost $6.22 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $0 Shares 286,544 Est. Cost $1.69 Unrealized
ATERIAN INC 0.0%
Value ($000) $0 Shares 99,912 Est. Cost $3.99 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 17,018 Est. Cost $8.66 Unrealized -36.1%
CASA SYSTEMS INC 0.0%
Value ($000) $0 Shares 67,491 Est. Cost $6.87 Unrealized
HYCROFT MINING HOLDING 0.0%
Value ($000) $0 Shares 196,264 Est. Cost $1.02 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37,635 Est. Cost $29.60 Unrealized -88.4%
DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 205,978 Est. Cost $1.00 Unrealized
FOCUS UNVL INC 0.0%
Value ($000) $0 Shares 33,258 Est. Cost $7.01 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $0 Shares 105,141 Est. Cost $1.82 Unrealized
THORNE HEALTHTECH INC 0.0%
Value ($000) $0 Shares 17,441 Est. Cost $4.57 Unrealized
PRTH Priority Technology Hld 0.0%
Value ($000) $0 Shares 22,299 Est. Cost $4.87 Unrealized -12.4%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 72,790 Est. Cost $5.01 Unrealized -65.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $0 Shares 24,793 Est. Cost $1.69 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 90,815 Est. Cost $5.41 Unrealized -80.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $0 Shares 17,589 Est. Cost $5.80 Unrealized -25.5%
BEACHBODY CO INC/THE 0.0%
Value ($000) $0 Shares 158,862 Est. Cost $1.19 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $0 Shares 73,120 Est. Cost $6.60 Unrealized -82.0%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $3.20 Unrealized +100.8%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 127,222 Est. Cost $6.71 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $0 Shares 57,692 Est. Cost $2.93 Unrealized
BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $0 Shares 257,966 Est. Cost $0.43 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 57,886 Est. Cost $2.80 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 106,456 Est. Cost $11.96 Unrealized
BRIGHT HEALTH GROUP 0.0%
Value ($000) $0 Shares 301,060 Est. Cost $2.98 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,422 Est. Cost $8.94 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 49,055 Est. Cost $2.74 Unrealized
AREN THE ARENA GROUPHOLDINGS 0.0%
Value ($000) $0 Shares 14,456 Est. Cost $10.65 Unrealized -28.8%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 65,169 Est. Cost $1.92 Unrealized -61.1%
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $0 Shares 127,632 Est. Cost $2.40 Unrealized
BED BATH & BEYOND INC COM 0.0%
Value ($000) $0 Shares 140,173 Est. Cost $37.08 Unrealized
FXLV F45 TRAINING HOLDINGS 0.0%
Value ($000) $0 Shares 46,850 Est. Cost $10.77 Unrealized -77.9%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $0 Shares 11,919 Est. Cost $15.31 Unrealized -66.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 31,074 Est. Cost $12.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 73,200 Est. Cost $4.13 Unrealized -80.3%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 63,363 Est. Cost $18.13 Unrealized
VINTAGE WINE ESTATES IN 0.0%
Value ($000) $0 Shares 47,222 Est. Cost $7.28 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 47,776 Est. Cost $12.32 Unrealized -84.5%
EIGER BIOPHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 55,477 Est. Cost $8.73 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $0 Shares 11,902 Est. Cost $0.00 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $0 Shares 28,085 Est. Cost $2.54 Unrealized
MARKETWISE INC 0.0%
Value ($000) $0 Shares 25,312 Est. Cost $4.92 Unrealized
MOMENTUS INC 0.0%
Value ($000) $0 Shares 80,476 Est. Cost $2.09 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 85,913 Est. Cost $2.07 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 20,491 Est. Cost $3.14 Unrealized -33.1%
SES SES AI CORP 0.0%
Value ($000) $0 Shares 13,875 Est. Cost $6.40 Unrealized -50.8%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 15,464 Est. Cost $15.53 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 27,374 Est. Cost $5.32 Unrealized -72.2%
LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 47,142 Est. Cost $1.92 Unrealized
XOS INC 0.0%
Value ($000) $0 Shares 71,510 Est. Cost $1.75 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 33,384 Est. Cost $3.69 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $0 Shares 11,438 Est. Cost $4.78 Unrealized -43.0%
CELULARITY INC 0.0%
Value ($000) $0 Shares 54,082 Est. Cost $2.18 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258,749 Est. Cost $2.16 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $0 Shares 68,253 Est. Cost $1.53 Unrealized
IRONNET INC 0.0%
Value ($000) $0 Shares 83,295 Est. Cost $2.07 Unrealized
LULUS FASHION LOUNGE HOLDIN 0.0%
Value ($000) $0 Shares 12,223 Est. Cost $3.93 Unrealized
Enochian Biosciences In 0.0%
Value ($000) $0 Shares 30,498 Est. Cost $1.84 Unrealized
ATI PHYSICAL THERAPY IN 0.0%
Value ($000) $0 Shares 109,420 Est. Cost $1.38 Unrealized
JOANN INC 0.0%
Value ($000) $0 Shares 17,009 Est. Cost $10.00 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $0 Shares 38,600 Est. Cost $6.39 Unrealized -80.0%
AEYE INC 0.0%
Value ($000) $0 Shares 77,367 Est. Cost $0.86 Unrealized
AUDACY INC 0.0%
Value ($000) $0 Shares 173,034 Est. Cost $3.87 Unrealized
KALEYRA INC 0.0%
Value ($000) $0 Shares 12,722 Est. Cost $0.00 Unrealized
CEPTON INC 0.0%
Value ($000) $0 Shares 43,649 Est. Cost $1.60 Unrealized
CERBERUS CYBER SENTINEL 0.0%
Value ($000) $0 Shares 59,382 Est. Cost $3.21 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $0 Shares 40,988 Est. Cost $0.54 Unrealized
HELIOGEN INC 0.0%
Value ($000) $0 Shares 77,176 Est. Cost $1.74 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 19,024 Est. Cost $3.78 Unrealized
PEAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 65,539 Est. Cost $1.68 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $0 Shares 69,911 Est. Cost $0.25 Unrealized -3.7%
OWLET INC 0.0%
Value ($000) $0 Shares 47,171 Est. Cost $0.58 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 50,115 Est. Cost $11.35 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 46,565 Est. Cost $2.63 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 42,591 Est. Cost $2.72 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $0 Shares 22,291 Est. Cost $2.43 Unrealized
BOXED INC 0.0%
Value ($000) $0 Shares 57,694 Est. Cost $1.04 Unrealized
LEAFLY HOLDINGSINC 0.0%
Value ($000) $0 Shares 22,329 Est. Cost $0.40 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 11,602 Est. Cost $1.50 Unrealized -47.2%
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $0 Shares 14,727 Est. Cost $2.51 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 11,235 Est. Cost $1.45 Unrealized
CRYPTYDE INC 0.0%
Value ($000) $0 Shares 56,395 Est. Cost $0.82 Unrealized
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,984 Est. Cost $3.91 Unrealized -92.7%
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 35,563 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 72,966 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,837 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 60,810 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 45,831 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
PROGENIC PHARMACEUTICALS INC C 0.0%
Value ($000) $0 Shares 216,526 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,269 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,873 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,269 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 53,312 Est. Cost Unrealized