RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 12, 2026

Total Value: $132.6B (100.0% shares, 0.0% debt)

Holdings (4,189)

New Positions (240)

HON HONEYWELL INTL INC COM STK 0.1%
Value $118M Shares 526,602 Est. Cost $223.90 Unrealized —
HONA HONEYWELL AEROSPACE 0.1%
Value $117M Shares 529,091 Est. Cost $221.08 Unrealized —
SPCX SPACE EXPLORATION TECHN CL A 0.1%
Value $101M Shares 591,289 Est. Cost $170.86 Unrealized —
PSTG EVERPURE INC 0.1%
Value $72.36M Shares 918,390 Est. Cost $78.79 Unrealized —
CCL CARNIVAL CORP LTD 0.0%
Value $61.27M Shares 2,144,672 Est. Cost $28.57 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $48.5M Shares 357,575 Est. Cost $135.64 Unrealized —
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $32.35M Shares 214,216 Est. Cost $151.00 Unrealized —
CMPGF COMPASS GROUP PLC 0.0%
Value $13.98M Shares 432,811 Est. Cost $32.30 Unrealized —
ASND ASCENDIS PHARMA 0.0%
Value $12.97M Shares 48,612 Est. Cost $266.72 Unrealized —
FROG JFROG LTD 0.0%
Value $12.39M Shares 136,346 Est. Cost $90.88 Unrealized —
VGNT VERSIGENT PLC 0.0%
Value $7.564M Shares 180,042 Est. Cost $42.01 Unrealized —
FPS FORGENT POWER SOLUTIONS 0.0%
Value $6.842M Shares 122,491 Est. Cost $55.86 Unrealized —
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value $5.611M Shares 77,847 Est. Cost $72.08 Unrealized —
KEEL KEEL INFRASTRUCTURE COR 0.0%
Value $4.365M Shares 760,513 Est. Cost $5.74 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value $4.313M Shares 51,969 Est. Cost $83.00 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.863M Shares 141,284 Est. Cost $27.34 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value $3.569M Shares 277,317 Est. Cost $12.87 Unrealized —
MANE VERADERMICS INC 0.0%
Value $3.378M Shares 27,474 Est. Cost $122.94 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $2.842M Shares 33,118 Est. Cost $85.81 Unrealized —
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $2.452M Shares 173,936 Est. Cost $14.10 Unrealized —
AUGO AURA MINERALS INC 0.0%
Value $2.376M Shares 37,751 Est. Cost $62.95 Unrealized —
ASGN EVERFORTH INC 0.0%
Value $2.201M Shares 123,183 Est. Cost $17.87 Unrealized —
ATAI ATAIBECKLEY INC 0.0%
Value $2.105M Shares 399,436 Est. Cost $5.27 Unrealized —
INFQ INFLEQTION INC 0.0%
Value $1.991M Shares 149,512 Est. Cost $13.32 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.889M Shares 199,696 Est. Cost $9.46 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value $1.814M Shares 37,603 Est. Cost $48.25 Unrealized —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $1.712M Shares 65,833 Est. Cost $26.01 Unrealized —
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $1.665M Shares 68,933 Est. Cost $24.16 Unrealized —
DLO DLOCAL LTD 0.0%
Value $1.462M Shares 112,529 Est. Cost $12.99 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value $1.447M Shares 45,951 Est. Cost $31.50 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value $1.342M Shares 11,158 Est. Cost $120.23 Unrealized —
PURR HYPERLIQUID STRATEGIES 0.0%
Value $1.291M Shares 164,048 Est. Cost $7.87 Unrealized —
KLRA KAILERA THERAPEUTICS IN 0.0%
Value $1.286M Shares 58,387 Est. Cost $22.03 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value $1.271M Shares 57,012 Est. Cost $22.30 Unrealized —
MUX MCEWEN INC. 0.0%
Value $1.219M Shares 67,238 Est. Cost $18.13 Unrealized —
MWH SOLV ENERGY INC 0.0%
Value $1.175M Shares 34,497 Est. Cost $34.05 Unrealized —
SBET SHARPLINK INC 0.0%
Value $1.17M Shares 243,784 Est. Cost $4.80 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES CL A NEW 0.0%
Value $1.125M Shares 68,802 Est. Cost $16.35 Unrealized —
JAN JANUS LIVING INC CL A 1 0.0%
Value $1.112M Shares 38,677 Est. Cost $28.74 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $1.064M Shares 439,837 Est. Cost $2.42 Unrealized —
VOR VOR BIOPHARMA INC 0.0%
Value $1.059M Shares 57,528 Est. Cost $18.41 Unrealized —
MEG ONTERRIS INC 0.0%
Value $1.033M Shares 51,129 Est. Cost $20.21 Unrealized —
ALOY REALLOYS INC 0.0%
Value $1.026M Shares 71,012 Est. Cost $14.45 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value $1.011M Shares 40,124 Est. Cost $25.19 Unrealized —
KYOAY KYOCERA CORP -UNSPONS ADR 0.0%
Value $993K Shares 44,025 Est. Cost $22.55 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $985K Shares 53,290 Est. Cost $18.48 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $835K Shares 31,636 Est. Cost $26.39 Unrealized —
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $834K Shares 222,514 Est. Cost $3.75 Unrealized —
ARX ACCELERANT HOLDINGS 0.0%
Value $819K Shares 69,883 Est. Cost $11.72 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $817K Shares 118,108 Est. Cost $6.92 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value $799K Shares 159,840 Est. Cost $5.00 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $794K Shares 168,640 Est. Cost $4.71 Unrealized —
NVRI ENVIRI II CORP WI 0.0%
Value $777K Shares 35,402 Est. Cost $21.95 Unrealized —
NHP NATIONAL HEALTHCARE PROPERTI 0.0%
Value $767K Shares 52,368 Est. Cost $14.65 Unrealized —
ELE ELEMENTAL RTY CORP 0.0%
Value $725K Shares 41,508 Est. Cost $17.46 Unrealized —
XWIN XMAX INC 0.0%
Value $701K Shares 77,124 Est. Cost $9.09 Unrealized —
STRO SUTRO BIOPHARMAINC 0.0%
Value $685K Shares 20,628 Est. Cost $33.20 Unrealized —
AVLN AVALYN PHARMACEUTICALS 0.0%
Value $675K Shares 20,502 Est. Cost $32.92 Unrealized —
NUAI NEW ERA ENERGY & DIGITA 0.0%
Value $664K Shares 104,135 Est. Cost $6.38 Unrealized —
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $632K Shares 31,412 Est. Cost $20.12 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $617K Shares 256,885 Est. Cost $2.40 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value $581K Shares 44,544 Est. Cost $13.04 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $575K Shares 74,339 Est. Cost $7.73 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value $570K Shares 11,826 Est. Cost $48.23 Unrealized —
ACHV ACHIEVE LIFE SCIENCES I 0.0%
Value $568K Shares 87,023 Est. Cost $6.53 Unrealized —
XE X-ENERGY INC 0.0%
Value $564K Shares 30,714 Est. Cost $18.36 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value $547K Shares 95,948 Est. Cost $5.70 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $546K Shares 22,564 Est. Cost $24.18 Unrealized —
ZSQR Z SQUARED INC 0.0%
Value $525K Shares 49,649 Est. Cost $10.58 Unrealized —
IMMX IMMIX BIOPHARMAINC 0.0%
Value $525K Shares 50,944 Est. Cost $10.31 Unrealized —
OCGN OCUGEN INC 0.0%
Value $521K Shares 340,493 Est. Cost $1.53 Unrealized —
MMED MINIMED GROUP INC 0.0%
Value $519K Shares 34,713 Est. Cost $14.95 Unrealized —
GENB GENERATE BIOMEDICINES I 0.0%
Value $517K Shares 30,648 Est. Cost $16.87 Unrealized —
CTNM CONTINEUM THERAPEUTICS 0.0%
Value $510K Shares 31,098 Est. Cost $16.39 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value $507K Shares 27,871 Est. Cost $18.18 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value $496K Shares 71,488 Est. Cost $6.94 Unrealized —
MNTN MNTN INC 0.0%
Value $491K Shares 53,370 Est. Cost $9.20 Unrealized —
URG UR ENERGY INC COMMON STOCK 0.0%
Value $472K Shares 346,724 Est. Cost $1.36 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value $471K Shares 22,149 Est. Cost $21.25 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $459K Shares 25,487 Est. Cost $18.00 Unrealized —
OVID OVID THERAPEUTICS 0.0%
Value $458K Shares 170,139 Est. Cost $2.69 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value $455K Shares 31,291 Est. Cost $14.55 Unrealized —
KYTX KYVERNA THERAPEUTICS IN 0.0%
Value $447K Shares 50,188 Est. Cost $8.91 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $444K Shares 95,081 Est. Cost $4.67 Unrealized —
AVEX AEVEX CORP 0.0%
Value $426K Shares 20,384 Est. Cost $20.89 Unrealized —
SHAZ SHARONAI HOLDINGS INC 0.0%
Value $422K Shares 4,983 Est. Cost $84.66 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $409K Shares 131,640 Est. Cost $3.11 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value $389K Shares 65,888 Est. Cost $5.90 Unrealized —
ALMR ALAMAR BIOSCIENCES INC 0.0%
Value $383K Shares 14,151 Est. Cost $27.09 Unrealized —
LODE COMSTOCK INC 0.0%
Value $376K Shares 90,482 Est. Cost $4.16 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP 0.0%
Value $374K Shares 31,133 Est. Cost $12.00 Unrealized —
BOBS BOBS DISC FURNITURE INC 0.0%
Value $373K Shares 23,556 Est. Cost $15.82 Unrealized —
CVEO CIVEO CORP 0.0%
Value $369K Shares 10,537 Est. Cost $35.00 Unrealized —
YSWY YESWAY INC 0.0%
Value $361K Shares 17,784 Est. Cost $20.30 Unrealized —
VELO VELO3D INC 0.0%
Value $360K Shares 20,516 Est. Cost $17.55 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value $357K Shares 16,991 Est. Cost $20.99 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value $353K Shares 17,668 Est. Cost $19.97 Unrealized —
PALI PALISADE BIO INC 0.0%
Value $336K Shares 160,773 Est. Cost $2.09 Unrealized —
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $333K Shares 15,833 Est. Cost $21.01 Unrealized —
IMRX IMMUNEERING 0.0%
Value $329K Shares 65,914 Est. Cost $4.99 Unrealized —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $319K Shares 24,483 Est. Cost $13.05 Unrealized —
IPSC CENTURY THERAPEUTICS 0.0%
Value $315K Shares 128,404 Est. Cost $2.45 Unrealized —
MGNX MACROGENICS INC COM 0.0%
Value $314K Shares 67,920 Est. Cost $4.62 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $306K Shares 105,783 Est. Cost $2.89 Unrealized —
OFRM ONCE UPON A FARM PBC 0.0%
Value $292K Shares 14,261 Est. Cost $20.48 Unrealized —
ISSC INNOVATIVE SOLTNS&SUPP COM 0.0%
Value $292K Shares 16,196 Est. Cost $18.00 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value $282K Shares 100,316 Est. Cost $2.81 Unrealized —
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value $277K Shares 11,987 Est. Cost $23.08 Unrealized —
FWDI FORWARD INDUSTRIES INC 0.0%
Value $272K Shares 64,537 Est. Cost $4.22 Unrealized —
GSIT GSI TECHNOLOGY INC COMMON STOCK USD.001 0.0%
Value $271K Shares 35,052 Est. Cost $7.73 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $270K Shares 55,760 Est. Cost $4.85 Unrealized —
SGP SPYGLASS PHARMAINC 0.0%
Value $264K Shares 11,844 Est. Cost $22.26 Unrealized —
FNRN FIRST NORTHN CMNTY BANC 0.0%
Value $256K Shares 14,264 Est. Cost $17.94 Unrealized —
HMH HMH HLDG INC 0.0%
Value $254K Shares 13,542 Est. Cost $18.74 Unrealized —
ATROB ASTRONICS CORP CL B COMMON STOCK USD.01 0.0%
Value $251K Shares 3,300 Est. Cost $76.00 Unrealized —
WBI WATERBRIDGE INFRASTRUC CL A 0.0%
Value $250K Shares 7,300 Est. Cost $34.27 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value $243K Shares 42,790 Est. Cost $5.68 Unrealized —
APC ARKO PETE CORP 0.0%
Value $243K Shares 12,890 Est. Cost $18.85 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $243K Shares 58,686 Est. Cost $4.14 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $231K Shares 4,000 Est. Cost $57.64 Unrealized —
KPTI KARYOPHARM THERAPEUTICS 0.0%
Value $229K Shares 23,467 Est. Cost $9.77 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $224K Shares 48,332 Est. Cost $4.64 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $223K Shares 107,902 Est. Cost $2.07 Unrealized —
LYEL LYELL IMMUNOPHARMA 0.0%
Value $217K Shares 15,462 Est. Cost $14.05 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value $212K Shares 5,355 Est. Cost $39.50 Unrealized —
IRD OPUS GENETICS INC 0.0%
Value $212K Shares 51,464 Est. Cost $4.11 Unrealized —
SRZN SURROZEN INC 0.0%
Value $211K Shares 8,130 Est. Cost $25.95 Unrealized —
PPIH PERMA PIPE INTL HLDGS I 0.0%
Value $204K Shares 7,497 Est. Cost $27.23 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value $200K Shares 93,056 Est. Cost $2.15 Unrealized —
ELMT ELMET GROUP CO (THE) 0.0%
Value $198K Shares 10,039 Est. Cost $19.74 Unrealized —
VGZ VISTA GOLD CORP COMMON STOCK NPV 0.0%
Value $197K Shares 102,901 Est. Cost $1.91 Unrealized —
INTT INTEST CORP COM 0.0%
Value $195K Shares 10,737 Est. Cost $18.17 Unrealized —
SPRB SPRUCE BIOSCIENCES INC 0.0%
Value $190K Shares 3,519 Est. Cost $54.00 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $190K Shares 2,326 Est. Cost $81.67 Unrealized —
SES SES AI CORP 0.0%
Value $186K Shares 193,573 Est. Cost $0.96 Unrealized —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $185K Shares 19,159 Est. Cost $9.65 Unrealized —
SWMR SWARMER INC 0.0%
Value $178K Shares 4,020 Est. Cost $44.31 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $176K Shares 45,164 Est. Cost $3.90 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $170K Shares 129,536 Est. Cost $1.31 Unrealized —
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $166K Shares 29,867 Est. Cost $5.55 Unrealized —
REI RING ENERGY INC COM 0.0%
Value $159K Shares 146,891 Est. Cost $1.08 Unrealized —
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value $158K Shares 75 Est. Cost $2104.63 Unrealized —
SMRT SMARTRENT INC 0.0%
Value $157K Shares 131,883 Est. Cost $1.19 Unrealized —
GORO GOLD RESOURCE CORP COM 0.0%
Value $154K Shares 122,570 Est. Cost $1.26 Unrealized —
CMTV COMMUNITY BANCORP INC V 0.0%
Value $150K Shares 3,849 Est. Cost $39.10 Unrealized —
LTRX LANTRONIX INC 0.0%
Value $148K Shares 25,193 Est. Cost $5.88 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $147K Shares 30,621 Est. Cost $4.81 Unrealized —
SND SMART SAND INC 0.0%
Value $146K Shares 29,207 Est. Cost $5.01 Unrealized —
RFIL RF INDS LTD COM PAR $0.01 0.0%
Value $142K Shares 6,677 Est. Cost $21.21 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value $138K Shares 31,940 Est. Cost $4.31 Unrealized —
IVVD INVIVYD INC 0.0%
Value $137K Shares 157,594 Est. Cost $0.87 Unrealized —
UNCY UNICYCIVE THERAPEUTICS 0.0%
Value $137K Shares 29,288 Est. Cost $4.69 Unrealized —
WATT ENERGOUS CORP 0.0%
Value $137K Shares 5,688 Est. Cost $24.05 Unrealized —
GEMI GEMINI SPACE STA INC 0.0%
Value $135K Shares 31,591 Est. Cost $4.26 Unrealized —
TAYD TAYLOR DEVICES INC COM 0.0%
Value $134K Shares 2,288 Est. Cost $58.68 Unrealized —
RMVEY RIGHTMOVE PLC-SPON ADR 0.0%
Value $128K Shares 11,000 Est. Cost $11.59 Unrealized —
CRBU CARIBOU BIOSCIENCES 0.0%
Value $121K Shares 68,571 Est. Cost $1.76 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value $121K Shares 22,670 Est. Cost $5.32 Unrealized —
AP AMPCO-PITTSBURG CORP COM 0.0%
Value $118K Shares 13,659 Est. Cost $8.65 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value $118K Shares 24,342 Est. Cost $4.84 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $118K Shares 22,074 Est. Cost $5.33 Unrealized —
ONL ORIION PROPERTIES INC 0.0%
Value $114K Shares 39,462 Est. Cost $2.89 Unrealized —
WHWK WHITEHAWK THERAPEUTICS 0.0%
Value $112K Shares 24,529 Est. Cost $4.58 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value $112K Shares 24,288 Est. Cost $4.62 Unrealized —
CNTN CANTON STRATEGIC HOLDIN 0.0%
Value $112K Shares 39,765 Est. Cost $2.82 Unrealized —
ESP ESPEY MFG & ELECTRS CP COM 0.0%
Value $112K Shares 1,660 Est. Cost $67.35 Unrealized —
PROK PROKIDNEY CORP 0.0%
Value $110K Shares 54,101 Est. Cost $2.04 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $106K Shares 24,227 Est. Cost $4.37 Unrealized —
SLNH SOLUNA HOLDINGSINC 0.0%
Value $106K Shares 78,235 Est. Cost $1.35 Unrealized —
MGYOY MOL HUNGARIAN OIL SP ADR 0.0%
Value $104K Shares 16,930 Est. Cost $6.15 Unrealized —
AMTX AEMETIS INC 0.0%
Value $103K Shares 62,691 Est. Cost $1.64 Unrealized —
CHPT CHARGEPOINT HOLDINGS IN 0.0%
Value $102K Shares 17,204 Est. Cost $5.91 Unrealized —
KVHI KVH INDS INC COM 0.0%
Value $97,759 Shares 9,865 Est. Cost $9.91 Unrealized —
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $95,736 Shares 20,996 Est. Cost $4.56 Unrealized —
WSE WISE GROUP PLC-CL A 0.0%
Value $95,609 Shares 8,028 Est. Cost $11.91 Unrealized —
NVA NOVA MINERALS CORP 0.0%
Value $94,819 Shares 20,091 Est. Cost $4.72 Unrealized —
ABOS ACUMEN PHARMACEUTICALS 0.0%
Value $93,535 Shares 35,034 Est. Cost $2.67 Unrealized —
DMRC DIGIMARC PARENT INC 0.0%
Value $87,026 Shares 10,588 Est. Cost $8.22 Unrealized —
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value $86,159 Shares 14,580 Est. Cost $5.91 Unrealized —
DIBS 1STDIBS.COM 0.0%
Value $85,800 Shares 17,511 Est. Cost $4.90 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value $83,521 Shares 6,709 Est. Cost $12.45 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value $83,325 Shares 12,512 Est. Cost $6.66 Unrealized —
VENU VENU HLDG CORP 0.0%
Value $81,905 Shares 36,084 Est. Cost $2.27 Unrealized —
LCUT LIFETIME BRANDS INC COM 0.0%
Value $80,305 Shares 9,415 Est. Cost $8.53 Unrealized —
VERI VERITONE INC 0.0%
Value $78,903 Shares 57,597 Est. Cost $1.37 Unrealized —
GPRO GOPRO INC CL A 0.0%
Value $75,472 Shares 97,020 Est. Cost $0.78 Unrealized —
HYPR HYPERFINE INC 0.0%
Value $72,642 Shares 53,813 Est. Cost $1.35 Unrealized —
BNAI BRAND ENGAGEMENT NETWOR 0.0%
Value $71,377 Shares 4,172 Est. Cost $17.11 Unrealized —
TRON TRON INC 0.0%
Value $69,124 Shares 42,939 Est. Cost $1.61 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $68,374 Shares 36,567 Est. Cost $1.87 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $68,065 Shares 36,795 Est. Cost $1.85 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value $61,253 Shares 26,291 Est. Cost $2.33 Unrealized —
ARMP ARMATA PHARMACEUTICALS 0.0%
Value $54,770 Shares 8,453 Est. Cost $6.48 Unrealized —
RDZN ROADZEN INC 0.0%
Value $53,731 Shares 36,805 Est. Cost $1.46 Unrealized —
ZENA ZENATECH INC 0.0%
Value $52,955 Shares 35,305 Est. Cost $1.50 Unrealized —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $51,455 Shares 5,110 Est. Cost $10.07 Unrealized —
IDN INTELLICHECK INC 0.0%
Value $51,376 Shares 12,532 Est. Cost $4.10 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value $50,841 Shares 41,679 Est. Cost $1.22 Unrealized —
KORE KORE GROUP HOLDINGS INC 0.0%
Value $47,963 Shares 5,197 Est. Cost $9.23 Unrealized —
TOYO TOYO CO LTD 0.0%
Value $46,178 Shares 6,645 Est. Cost $6.95 Unrealized —
LEE LEE ENTERPRISES INC 0.0%
Value $44,258 Shares 4,940 Est. Cost $8.96 Unrealized —
CHCI COMSTOCK HOLDINGS COMPANIES INC 0.0%
Value $42,816 Shares 2,678 Est. Cost $15.99 Unrealized —
CNTX CONTEXT THERAPEUTICS IN 0.0%
Value $38,688 Shares 69,844 Est. Cost $0.55 Unrealized —
UP WHEELS UP EXPERIENCE IN 0.0%
Value $36,279 Shares 4,045 Est. Cost $8.97 Unrealized —
RPGRY REA GROUP LTD UNSP ADR 0.0%
Value $35,093 Shares 1,455 Est. Cost $24.12 Unrealized —
EQUEY Equatorial Energia SA 0.0%
Value $33,530 Shares 4,450 Est. Cost $7.53 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS 0.0%
Value $29,474 Shares 3,039 Est. Cost $9.70 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $26,119 Shares 6,681 Est. Cost $3.91 Unrealized —
MLYBY MALAYAN BANK ADR 0.0%
Value $23,782 Shares 4,700 Est. Cost $5.06 Unrealized —
SBMT SILVER BOW MNG CORP 0.0%
Value $23,182 Shares 3,430 Est. Cost $6.76 Unrealized —
BARK BARK INC 0.0%
Value $21,536 Shares 2,158 Est. Cost $9.98 Unrealized —
RENT RENT THE RUNWAY INC-A 0.0%
Value $19,755 Shares 6,273 Est. Cost $3.15 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value $18,403 Shares 4,028 Est. Cost $4.57 Unrealized —
PED PEDEVCO CORP 0.0%
Value $16,740 Shares 1,244 Est. Cost $13.46 Unrealized —
WSHP WESHOP HOLDINGSLTD 0.0%
Value $13,223 Shares 1,698 Est. Cost $7.79 Unrealized —
AZUL AZUL SA- SPON ADR 0.0%
Value $11,506 Shares 1,280 Est. Cost $8.99 Unrealized —
SALRY SALMAR ASA UNSP ADR 0.0%
Value $10,566 Shares 907 Est. Cost $11.65 Unrealized —
NTIOF NATIONAL BANK OF CANADA 0.0%
Value $9,464 Shares 60 Est. Cost $157.73 Unrealized —
TOUR TUNIU CORP ADR 0.0%
Value $7,699 Shares 1,594 Est. Cost $4.83 Unrealized —
BDRBF BOMBARDIER INC-B 0.0%
Value $7,575 Shares 33 Est. Cost $229.55 Unrealized —
LNZA LANZATECH GLOBAL INC 0.0%
Value $7,008 Shares 1,028 Est. Cost $6.82 Unrealized —
LUNMF LUNMF US Equity 0.0%
Value $5,399 Shares 222 Est. Cost $24.32 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $4,656 Shares 830 Est. Cost $5.61 Unrealized —
LND BRAZILAGRO CIA BRA ADR 0.0%
Value $4,641 Shares 1,300 Est. Cost $3.57 Unrealized —
HNGKY HongpKong Land Holdings ADR 0.0%
Value $4,544 Shares 126 Est. Cost $36.06 Unrealized —
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $1,468 Shares 173 Est. Cost $8.49 Unrealized —
TLTZY TELE2 AB B UNSPON ADR 0.0%
Value $1,447 Shares 167 Est. Cost $8.66 Unrealized —
SCHYY SANDS CHINA LTD UNSPONS ADR 0.0%
Value $666 Shares 40 Est. Cost $16.65 Unrealized —
DVCMY DAVIDE CAMPARI - UNSP ADR 0.0%
Value $442 Shares 72 Est. Cost $6.14 Unrealized —
VSA VISIONSYS AI INC 0.0%
Value $294 Shares 72 Est. Cost $4.08 Unrealized —
— TRIDENT DIGITAL TECH HOLDING 0.0%
Value $290 Shares 198 Est. Cost $1.46 Unrealized —
WRDLY WORLDLINE SA FRANCE 0.0%
Value $164 Shares 28 Est. Cost $5.86 Unrealized —
POM POMDOCTOR LTD - ADR 0.0%
Value $60 Shares 41 Est. Cost $1.46 Unrealized —
GDC GD CULTURE GROUP LTD 0.0%
Value $47 Shares 23 Est. Cost $2.04 Unrealized —
SMNR SEMNUR PHARMACEUTICALS 0.0%
Value $15 Shares 30 Est. Cost $0.50 Unrealized —
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $6 Shares 5 Est. Cost $1.20 Unrealized —
AIV APARTMENT INVT & MGMT CO -A ⚠ 0.0%
Value $0 Shares 0 Est. Cost — Unrealized —
— BIOGEN INC CVR ⚠ 0.0%
Value $0 Shares 123,590 Est. Cost — Unrealized —
SPRC SCISPARC LTD ⚠ 0.0%
Value $0 Shares 0 Est. Cost — Unrealized —
— HOPPER PARENT INC CVR ⚠ 0.0%
Value $0 Shares 563,121 Est. Cost — Unrealized —

Increased Positions (1710)

MU MICRON TECHNOLOGY 1.7%
Value $2.27B (+252.9%) Shares 1,966,447 (+3.3%) Est. Cost $64.44 Unrealized —
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $1.626B (+189.2%) Shares 2,798,589 (+1.3%) Est. Cost $57.08 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.8%
Value $3.675B (+26.1%) Shares 10,284,105 (+1.4%) Est. Cost $109.77 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.8%
Value $1.027B (+116.1%) Shares 1,419,788 (+2.1%) Est. Cost $41.79 Unrealized —
KLAC KLA CORP 0.6%
Value $740M (+100.1%) Shares 2,451,630 (+876.8%) Est. Cost $286.16 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $447M (+393.5%) Shares 1,499,652 (+64.1%) Est. Cost $146.79 Unrealized —
CAT CATERPILLAR INC COM 0.7%
Value $867M (+53.5%) Shares 814,357 (+2.1%) Est. Cost $114.99 Unrealized —
WDC WESTN DIGITAL CORP COM 0.3%
Value $404M (+151.5%) Shares 633,209 (+6.5%) Est. Cost $75.12 Unrealized —
GLW CORNING INC COM 0.2%
Value $329M (+94.8%) Shares 1,286,913 (+3.7%) Est. Cost $26.73 Unrealized —
CVS CVS HEALTH CORP COM 0.2%
Value $247M (+47.9%) Shares 2,385,158 (+2.7%) Est. Cost $55.05 Unrealized —
ALAB ASTERA LABS INC 0.1%
Value $88.52M (+409.1%) Shares 183,274 (+15.5%) Est. Cost $146.83 Unrealized —
TER TERADYNE INC COM 0.1%
Value $146M (+82.4%) Shares 301,374 (+11.8%) Est. Cost $93.90 Unrealized —
ROKU ROKU INC 0.1%
Value $76.09M (+593.6%) Shares 550,804 (+375.1%) Est. Cost $126.06 Unrealized —
HUM HUMANA INC COM 0.1%
Value $102M (+145.5%) Shares 257,527 (+7.1%) Est. Cost $225.25 Unrealized —
COHR COHERENT CORP 0.1%
Value $133M (+79.3%) Shares 337,324 (+8.3%) Est. Cost $76.22 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $145M (+51.9%) Shares 303,435 (+7.5%) Est. Cost $127.06 Unrealized —
HOOD ROBINHOOD MARKETS INC 0.1%
Value $141M (+54.1%) Shares 1,403,952 (+6.5%) Est. Cost $53.19 Unrealized —
CME CME GROUP INC COM 0.1%
Value $144M (-24.4%) Shares 653,701 (+1.1%) Est. Cost $86.50 Unrealized —
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value $103M (-28.9%) Shares 1,437,213 (+16.9%) Est. Cost $77.65 Unrealized —
WELL WELLTOWER INC COM 0.2%
Value $290M (+16.2%) Shares 1,277,189 (+1.2%) Est. Cost $75.49 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $40M (+964.0%) Shares 401,827 (+728.1%) Est. Cost $99.91 Unrealized —
SMTC SEMTECH CORP COM 0.0%
Value $53.34M (+180.5%) Shares 329,536 (+33.3%) Est. Cost $72.40 Unrealized —
LITE LUMENTUM HLDGS INC COM 0.1%
Value $122M (+38.9%) Shares 142,098 (+13.8%) Est. Cost $146.09 Unrealized —
TMUS T MOBILE US INC COM 0.1%
Value $146M (-18.9%) Shares 868,978 (+1.5%) Est. Cost $80.82 Unrealized —
ROK ROCKWELL AUTOMATION 0.1%
Value $110M (+44.7%) Shares 221,389 (+4.9%) Est. Cost $139.00 Unrealized —
CRS CARPENTER TECHNOLOGY CORP COM 0.1%
Value $89.06M (+61.3%) Shares 144,379 (+3.1%) Est. Cost $75.88 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $93.91M (+53.5%) Shares 1,029,740 (+8.7%) Est. Cost $57.01 Unrealized —
CIEN CIENA CORP 0.1%
Value $127M (+32.8%) Shares 258,789 (+5.1%) Est. Cost $57.07 Unrealized —
SNX TD SYNNEX CORP 0.1%
Value $66.41M (+88.3%) Shares 248,412 (+18.8%) Est. Cost $102.64 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.1%
Value $67.5M (+82.9%) Shares 177,460 (+6.8%) Est. Cost $83.66 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value $206M (+16.8%) Shares 2,013,074 (+2.4%) Est. Cost $46.51 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $178M (-14.0%) Shares 349,747 (+2.0%) Est. Cost $179.72 Unrealized —
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $152M (+23.2%) Shares 681,441 (+2.8%) Est. Cost $98.50 Unrealized —
ENTG ENTEGRIS INC COM 0.1%
Value $78.99M (+56.4%) Shares 439,154 (+1.9%) Est. Cost $83.66 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $45.01M (+168.6%) Shares 286,625 (+46.7%) Est. Cost $80.32 Unrealized —
MRNA MODERNA INC 0.0%
Value $56.71M (+99.2%) Shares 809,853 (+44.5%) Est. Cost $108.83 Unrealized —
VICR VICOR CORP COM 0.0%
Value $38.43M (+251.9%) Shares 101,178 (+49.2%) Est. Cost $160.67 Unrealized —
KEYS KEYSIGHT TECH INC 0.1%
Value $113M (+28.9%) Shares 323,624 (+4.0%) Est. Cost $161.96 Unrealized —
RKLB ROCKET LAB CORP 0.1%
Value $66.69M (+61.2%) Shares 656,063 (+1.9%) Est. Cost $39.26 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $82.27M (+43.6%) Shares 1,990,971 (+74.8%) Est. Cost $35.95 Unrealized —
BA BOEING CO COM 0.2%
Value $265M (+10.4%) Shares 1,223,140 (+1.5%) Est. Cost $131.71 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $42.33M (+141.9%) Shares 226,008 (+25.6%) Est. Cost $69.31 Unrealized —
MTZ MASTEC INC COM 0.1%
Value $78.5M (+45.1%) Shares 188,673 (+12.2%) Est. Cost $92.92 Unrealized —
SN SHARKNINJA INC 0.0%
Value $29.79M (+421.0%) Shares 195,646 (+262.4%) Est. Cost $131.18 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $24.37M (+7068.6%) Shares 325,693 (+6136.9%) Est. Cost $74.65 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $58.33M (+68.0%) Shares 381,334 (+1.9%) Est. Cost $46.11 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value $73.58M (+45.7%) Shares 433,845 (+1.6%) Est. Cost $27.32 Unrealized —
ATI ATI INC 0.1%
Value $74.23M (+44.0%) Shares 376,589 (+6.3%) Est. Cost $42.82 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.0%
Value $41M (-35.6%) Shares 1,058,547 (+2.0%) Est. Cost $51.11 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value $87.24M (+34.2%) Shares 155,613 (+1.6%) Est. Cost $97.24 Unrealized —
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $99.77M (+28.4%) Shares 7,177,952 (+6.6%) Est. Cost $8.58 Unrealized —
BWA BORG WARNER INC COM 0.0%
Value $54.6M (+65.1%) Shares 822,355 (+34.9%) Est. Cost $41.75 Unrealized —
MDB MONGODB A 0.0%
Value $42.1M (+100.9%) Shares 125,335 (+46.4%) Est. Cost $274.49 Unrealized —
XYZ BLOCK INC 0.1%
Value $77.75M (+36.8%) Shares 1,023,049 (+8.3%) Est. Cost $74.82 Unrealized —
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value $56.87M (+56.1%) Shares 720,271 (+41.9%) Est. Cost $101.78 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value $34.75M (+138.2%) Shares 231,600 (+46.7%) Est. Cost $83.47 Unrealized —
CDE COEUR MINING INC 0.0%
Value $46.18M (+74.0%) Shares 2,829,725 (+100.2%) Est. Cost $14.49 Unrealized —
VTRS VIATRIS INC 0.0%
Value $45.61M (+73.9%) Shares 2,872,464 (+48.0%) Est. Cost $13.10 Unrealized —
TGT TARGET CORP COM STK 0.1%
Value $117M (+19.7%) Shares 899,398 (+11.1%) Est. Cost $72.39 Unrealized —
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $51.69M (+59.3%) Shares 178,591 (+16.6%) Est. Cost $127.11 Unrealized —
TPR TAPESTRY INC 0.1%
Value $75M (+28.3%) Shares 512,378 (+23.7%) Est. Cost $57.94 Unrealized —
PL PLANET LABS PBC 0.0%
Value $25.61M (+176.4%) Shares 772,947 (+133.2%) Est. Cost $22.10 Unrealized —
ABNB AIRBNB INC - CLASS A 0.1%
Value $115M (+16.4%) Shares 805,300 (+2.7%) Est. Cost $131.10 Unrealized —
ADSK AUTODESK INC 0.1%
Value $84.45M (-15.5%) Shares 434,357 (+4.0%) Est. Cost $97.10 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $50.06M (+44.6%) Shares 282,102 (+43.1%) Est. Cost $136.98 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $30.3M (+102.9%) Shares 150,058 (+23.6%) Est. Cost $94.21 Unrealized —
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $56.33M (+36.8%) Shares 345,636 (+20.3%) Est. Cost $76.29 Unrealized —
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $33.13M (+82.4%) Shares 1,833,622 (+8.4%) Est. Cost $19.63 Unrealized —
WWD WOODWARD INC COM 0.1%
Value $74.18M (+25.0%) Shares 174,365 (+5.2%) Est. Cost $80.19 Unrealized —
IREN IREN LTD 0.0%
Value $16.07M (+864.9%) Shares 351,312 (+623.3%) Est. Cost $46.08 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $52.17M (+37.6%) Shares 277,026 (+21.3%) Est. Cost $87.09 Unrealized —
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $189M (+8.1%) Shares 181,258 (+1.7%) Est. Cost $371.86 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $99.21M (+16.0%) Shares 1,096,770 (+2.7%) Est. Cost $61.98 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $83.18M (+19.6%) Shares 1,088,810 (+13.8%) Est. Cost $44.09 Unrealized —
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $23.22M (+138.8%) Shares 333,507 (+8.1%) Est. Cost $30.29 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $27.83M (+92.4%) Shares 341,313 (+8.1%) Est. Cost $39.78 Unrealized —
CEG CONSTELLATION ENERGY 0.1%
Value $129M (-9.2%) Shares 520,528 (+2.0%) Est. Cost $60.20 Unrealized —
NTRA NATERA INC COM 0.0%
Value $46.53M (+38.3%) Shares 171,418 (+1.9%) Est. Cost $69.82 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $33.5M (+62.1%) Shares 114,416 (+8.1%) Est. Cost $125.98 Unrealized —
CW CURTISS WRIGHT CORP COM 0.1%
Value $82.98M (+18.2%) Shares 109,503 (+6.3%) Est. Cost $162.86 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $52.72M (+31.7%) Shares 312,832 (+3.0%) Est. Cost $87.07 Unrealized —
MOG/A MOOG INC CL A 0.0%
Value $36.46M (+51.6%) Shares 86,014 (+4.6%) Est. Cost $138.62 Unrealized —
EME EMCOR GROUP INC COM 0.1%
Value $82.94M (+17.3%) Shares 99,944 (+4.3%) Est. Cost $116.95 Unrealized —
BBY BEST BUY INC COM STK 0.0%
Value $48.96M (+32.6%) Shares 645,187 (+12.2%) Est. Cost $50.41 Unrealized —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $35.93M (+47.5%) Shares 421,799 (+14.1%) Est. Cost $40.28 Unrealized —
XPO XPO INC 0.1%
Value $70.01M (+19.6%) Shares 341,040 (+13.3%) Est. Cost $53.83 Unrealized —
GM GEN MTRS CO COM 0.1%
Value $131M (+9.4%) Shares 1,695,842 (+5.8%) Est. Cost $31.42 Unrealized —
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value $25.71M (+77.6%) Shares 368,706 (+8.5%) Est. Cost $30.65 Unrealized —
HUT HUT 8 MINING CORP 0.0%
Value $17.69M (+171.7%) Shares 153,195 (+10.4%) Est. Cost $21.67 Unrealized —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $59.39M (+23.1%) Shares 515,961 (+27.0%) Est. Cost $92.20 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $24.4M (-31.1%) Shares 171,592 (+4.7%) Est. Cost $257.72 Unrealized —
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value $15.23M (+256.5%) Shares 515,725 (+178.5%) Est. Cost $30.08 Unrealized —
COR CENCORA INC 0.1%
Value $123M (-8.1%) Shares 435,151 (+2.0%) Est. Cost $97.30 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $41.72M (+35.3%) Shares 1,178,789 (+5.9%) Est. Cost $12.72 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $103M (+11.6%) Shares 1,514,179 (+1.0%) Est. Cost $47.49 Unrealized —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $23.62M (-31.1%) Shares 229,353 (+4.1%) Est. Cost $73.88 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $31.27M (+49.3%) Shares 654,827 (+4.1%) Est. Cost $11.55 Unrealized —
LQDA LIQUIDIA CORP 0.0%
Value $12.91M (+327.7%) Shares 161,976 (+102.5%) Est. Cost $44.35 Unrealized —
ASML ASML HOLDING NV NY SHR 0.0%
Value $23.64M (+69.2%) Shares 11,881 (+12.3%) Est. Cost $932.73 Unrealized —
FDX FEDEX CORP COM 0.1%
Value $132M (-6.8%) Shares 421,433 (+6.0%) Est. Cost $124.18 Unrealized —
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value $57.49M (-13.9%) Shares 327,690 (+2.0%) Est. Cost $117.37 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $45.99M (+24.3%) Shares 119,681 (+3.3%) Est. Cost $322.26 Unrealized —
IQV IQVIA HOLDINGS INC. 0.0%
Value $64.18M (+16.1%) Shares 332,138 (+2.5%) Est. Cost $150.81 Unrealized —
ULS UL Solutions Inc. 0.0%
Value $20.02M (+79.0%) Shares 196,523 (+50.6%) Est. Cost $87.09 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.99M (+85.1%) Shares 133,994 (+1.7%) Est. Cost $67.50 Unrealized —
TOST TOAST INC-CLASS A 0.0%
Value $27.98M (+45.2%) Shares 1,005,708 (+38.3%) Est. Cost $25.12 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $85.38M (+11.2%) Shares 2,511,037 (+4.7%) Est. Cost $59.85 Unrealized —
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $35.45M (+29.7%) Shares 104,826 (+1.8%) Est. Cost $82.93 Unrealized —
AA ALCOA CORP 0.0%
Value $37.69M (-17.7%) Shares 722,816 (+4.7%) Est. Cost $38.76 Unrealized —
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $44.18M (+22.0%) Shares 437,921 (+4.2%) Est. Cost $97.54 Unrealized —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $39.76M (+24.8%) Shares 448,781 (+7.3%) Est. Cost $51.94 Unrealized —
PODD INSULET CORP COM 0.0%
Value $25.15M (-23.9%) Shares 165,210 (+4.9%) Est. Cost $198.45 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $54.43M (-12.6%) Shares 224,304 (+1.2%) Est. Cost $84.59 Unrealized —
UMBF UMB FINL CORP COM STK 0.0%
Value $33.46M (+30.3%) Shares 234,405 (+2.9%) Est. Cost $82.98 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $29.86M (-20.5%) Shares 715,414 (+1.7%) Est. Cost $33.52 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value $13.24M (+134.6%) Shares 483,649 (+5.9%) Est. Cost $14.60 Unrealized —
HPQ HP INC COM 0.0%
Value $45.93M (+19.8%) Shares 2,093,637 (+4.9%) Est. Cost $13.78 Unrealized —
VTR VENTAS INC REIT 0.1%
Value $77.36M (+10.7%) Shares 871,200 (+1.9%) Est. Cost $48.90 Unrealized —
H HYATT HOTELS CLASS A 0.0%
Value $23.84M (+44.6%) Shares 123,012 (+7.2%) Est. Cost $100.71 Unrealized —
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $7.185M (+2874086.8%) Shares 195,311 (+3255083.3%) Est. Cost $36.79 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value $258M (-2.7%) Shares 1,445,995 (+2198.2%) Est. Cost $254.51 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $21.86M (+48.1%) Shares 197,060 (+1.3%) Est. Cost $29.18 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $15.75M (+81.3%) Shares 126,797 (+2.2%) Est. Cost $82.47 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value $11.13M (+170.2%) Shares 65,562 (+236.9%) Est. Cost $156.49 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $17.2M (+68.4%) Shares 138,518 (+478.3%) Est. Cost $164.00 Unrealized —
VNO VORNADO RLTY TR COM 0.0%
Value $18.61M (+58.8%) Shares 473,628 (+5.0%) Est. Cost $50.40 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $15.22M (+82.7%) Shares 71,527 (+64.8%) Est. Cost $184.30 Unrealized —
IESC IES HLDGS INC COM 0.0%
Value $12.54M (+119.7%) Shares 17,074 (+42.5%) Est. Cost $263.67 Unrealized —
RDDT REDDIT INC-CL A 0.0%
Value $27.35M (+33.2%) Shares 157,540 (+3.3%) Est. Cost $126.00 Unrealized —
DAVE DAVE INC 0.0%
Value $9.011M (+300.9%) Shares 24,186 (+87.3%) Est. Cost $210.67 Unrealized —
EXE EXPAND ENERGY CORP 0.0%
Value $39.61M (-14.2%) Shares 434,316 (+3.3%) Est. Cost $89.97 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value $11.85M (+122.2%) Shares 532,934 (+95.5%) Est. Cost $17.72 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $58.38M (+12.6%) Shares 87,544 (+2.1%) Est. Cost $258.23 Unrealized —
WSO WATSCO INC COM 0.0%
Value $45.36M (+16.4%) Shares 108,856 (+1.6%) Est. Cost $178.65 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $10.21M (+165.2%) Shares 428,905 (+96.3%) Est. Cost $19.53 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $19.96M (+46.5%) Shares 11,762 (+49.2%) Est. Cost $1659.59 Unrealized —
DLTR DOLLAR TREE INC COM 0.0%
Value $51.67M (+13.9%) Shares 427,204 (+3.2%) Est. Cost $77.72 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value $9.629M (+189.6%) Shares 429,690 (+102.5%) Est. Cost $19.15 Unrealized —
FIVE FIVE BELOW INC COM 0.0%
Value $25.5M (-19.3%) Shares 141,848 (+2.5%) Est. Cost $93.26 Unrealized —
COMP COMPASS INC - CLASS A 0.0%
Value $11.82M (+103.0%) Shares 958,467 (+20.3%) Est. Cost $7.74 Unrealized —
OUST OUSTER INC 0.0%
Value $8.144M (+274.5%) Shares 130,264 (+10.1%) Est. Cost $18.66 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $10.23M (+139.0%) Shares 99,388 (+10.4%) Est. Cost $46.52 Unrealized —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $18.45M (-24.2%) Shares 65,918 (+2.9%) Est. Cost $141.19 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $26.11M (+28.8%) Shares 360,720 (+5.2%) Est. Cost $46.43 Unrealized —
CF CF INDS HLDGS INC COM 0.0%
Value $34.81M (-14.3%) Shares 321,498 (+2.8%) Est. Cost $54.26 Unrealized —
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $8.564M (+208.5%) Shares 300,267 (+24.1%) Est. Cost $12.13 Unrealized —
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value $38.68M (+17.0%) Shares 633,144 (+5.9%) Est. Cost $41.86 Unrealized —
QLYS QUALYS INC COM 0.0%
Value $14.71M (+61.2%) Shares 106,980 (+3.0%) Est. Cost $79.00 Unrealized —
CIFR CIPHER DIGITAL INC 0.0%
Value $10.55M (+107.7%) Shares 430,625 (+9.1%) Est. Cost $5.96 Unrealized —
MDLN MEDLINE 0.0%
Value $16.97M (+47.5%) Shares 430,245 (+66.5%) Est. Cost $42.68 Unrealized —
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $10M (+116.8%) Shares 483,835 (+91.6%) Est. Cost $20.75 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.455M (+4163.1%) Shares 1,180,753 (+4218.5%) Est. Cost $4.62 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $5.404M (+5067.3%) Shares 76,426 (+4537.5%) Est. Cost $71.55 Unrealized —
WSBC WESBANCO INC COM 0.0%
Value $9.395M (+128.4%) Shares 240,708 (+101.9%) Est. Cost $36.43 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIES 0.0%
Value $5.811M (+896.4%) Shares 436,587 (+1380.7%) Est. Cost $14.73 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $7.437M (+228.0%) Shares 158,096 (+31.8%) Est. Cost $23.71 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $56.74M (+9.9%) Shares 267,727 (+1.7%) Est. Cost $76.18 Unrealized —
NOVT NOVANTA INC COM 0.0%
Value $17.53M (+41.3%) Shares 108,062 (+2.9%) Est. Cost $110.36 Unrealized —
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $27.15M (+23.2%) Shares 484,183 (+5.4%) Est. Cost $43.18 Unrealized —
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $25.85M (+24.2%) Shares 100,231 (+1.7%) Est. Cost $79.13 Unrealized —
ONB OLD NATL BANCORP IND COM 0.0%
Value $28.97M (+20.7%) Shares 1,118,552 (+3.0%) Est. Cost $17.70 Unrealized —
LSTR LANDSTAR SYS INC COM 0.0%
Value $21.16M (+30.3%) Shares 102,339 (+1.0%) Est. Cost $95.22 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value $5.001M (+5219.2%) Shares 606,901 (+5735.6%) Est. Cost $8.29 Unrealized —
RPM RPM INTL INC 0.0%
Value $40.36M (+13.7%) Shares 363,093 (+1.7%) Est. Cost $55.06 Unrealized —
LAZ LAZARD INC 0.0%
Value $8.453M (+135.1%) Shares 201,561 (+138.2%) Est. Cost $40.75 Unrealized —
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $7.224M (+199.4%) Shares 11,346 (+99.1%) Est. Cost $429.67 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value $10.15M (+88.9%) Shares 396,726 (+10.4%) Est. Cost $8.99 Unrealized —
WRBY WARBY PARKER INC CLASS A 0.0%
Value $7.436M (+179.1%) Shares 245,092 (+93.8%) Est. Cost $24.41 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $8.334M (+132.8%) Shares 230,027 (+16.7%) Est. Cost $14.04 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $34.45M (+15.8%) Shares 114,176 (+2.1%) Est. Cost $131.37 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value $26.53M (+21.3%) Shares 298,586 (+13.2%) Est. Cost $34.59 Unrealized —
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $8.074M (+132.6%) Shares 450,562 (+13.9%) Est. Cost $7.73 Unrealized —
RBRK RUBRIK INC 0.0%
Value $11.18M (+69.6%) Shares 139,213 (+3.5%) Est. Cost $77.90 Unrealized —
ALB ALBEMARLE CORP COM 0.0%
Value $31.68M (-12.5%) Shares 234,586 (+16.3%) Est. Cost $105.49 Unrealized —
AMCR AMCOR PLC 0.0%
Value $40.14M (+12.6%) Shares 925,823 (+3.3%) Est. Cost $45.75 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $46.02M (+10.7%) Shares 2,058,328 (+4.7%) Est. Cost $18.45 Unrealized —
G GENPACT LIMITED 0.0%
Value $13.31M (-25.0%) Shares 483,832 (+1.6%) Est. Cost $36.54 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value $17.07M (+34.7%) Shares 227,157 (+4.6%) Est. Cost $35.30 Unrealized —
WAL WESTERN ALLIANCE BNC 0.0%
Value $25.54M (+20.8%) Shares 310,675 (+4.1%) Est. Cost $60.56 Unrealized —
ETR ENTERGY CORP NEW COM 0.1%
Value $92.57M (+5.0%) Shares 805,926 (+2.7%) Est. Cost $55.45 Unrealized —
XEL XCEL ENERGY INC COM 0.1%
Value $82.66M (+5.6%) Shares 1,029,444 (+4.5%) Est. Cost $39.55 Unrealized —
CTRE CARETRUST REIT INC COM 0.0%
Value $29.48M (+17.1%) Shares 730,731 (+6.3%) Est. Cost $25.72 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.655M (+177.5%) Shares 223,758 (+103.0%) Est. Cost $20.21 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $41.01M (+11.3%) Shares 565,211 (+3.3%) Est. Cost $104.75 Unrealized —
NIC NICOLET BANKSHARES INC COM 0.0%
Value $7.881M (+111.0%) Shares 47,649 (+89.6%) Est. Cost $122.24 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $8.413M (+95.9%) Shares 94,763 (+11.3%) Est. Cost $34.78 Unrealized —
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value $10.03M (+68.9%) Shares 196,800 (+88.1%) Est. Cost $37.57 Unrealized —
GGG GRACO INC COM 0.0%
Value $39.17M (-9.3%) Shares 518,020 (+1.6%) Est. Cost $42.96 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value $11.88M (+50.7%) Shares 71,284 (+46.8%) Est. Cost $161.47 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $6.094M (+183.9%) Shares 67,161 (+86.4%) Est. Cost $49.68 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $4.066M (+3048.8%) Shares 198,557 (+2779.7%) Est. Cost $20.76 Unrealized —
VLY VAL NATL BANCORP COM 0.0%
Value $21.94M (+21.8%) Shares 1,497,702 (+2.1%) Est. Cost $10.32 Unrealized —
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $5.154M (+310.6%) Shares 481,250 (+144.2%) Est. Cost $10.45 Unrealized —
FCFS FIRSTCASH INC 0.0%
Value $25.46M (+18.0%) Shares 117,711 (+2.6%) Est. Cost $81.99 Unrealized —
CNO CNO FINL GROUP INC COM 0.0%
Value $18.37M (+26.8%) Shares 360,245 (+2.1%) Est. Cost $14.43 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value $32.48M (+13.6%) Shares 275,301 (+1.8%) Est. Cost $77.48 Unrealized —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $7.143M (+116.8%) Shares 60,744 (+49.4%) Est. Cost $118.26 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $7.057M (+117.3%) Shares 199,337 (+87.0%) Est. Cost $30.51 Unrealized —
OGN ORGANON & CO 0.0%
Value $6.723M (+128.4%) Shares 496,563 (+1.0%) Est. Cost $22.87 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $13.88M (+37.4%) Shares 168,829 (+6.2%) Est. Cost $72.09 Unrealized —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $9.214M (+69.1%) Shares 120,821 (+79.3%) Est. Cost $71.35 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.841M (+177.6%) Shares 988,305 (+101.5%) Est. Cost $22.27 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $11.72M (+46.3%) Shares 660,238 (+18.2%) Est. Cost $18.24 Unrealized —
CG CARLYLE GROUP INC/ THE 0.0%
Value $31.07M (-10.7%) Shares 737,819 (+2.7%) Est. Cost $34.73 Unrealized —
LGN LEGENCE CORP CL A 0.0%
Value $6.069M (+154.2%) Shares 71,208 (+68.4%) Est. Cost $58.27 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $52.86M (-6.5%) Shares 120,784 (+1.4%) Est. Cost $276.52 Unrealized —
ITT ITT INC COM 0.0%
Value $46.66M (+8.5%) Shares 235,957 (+4.5%) Est. Cost $63.71 Unrealized —
CVNA CARVANA CO 0.1%
Value $80.31M (-4.3%) Shares 1,220,128 (+357.1%) Est. Cost $96.32 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value $13.66M (+35.8%) Shares 455,479 (+2.2%) Est. Cost $33.63 Unrealized —
WPC W P CAREY INC COM 0.0%
Value $46.58M (+8.3%) Shares 651,460 (+2.9%) Est. Cost $67.56 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $23.92M (+17.4%) Shares 1,333,823 (+4.0%) Est. Cost $10.92 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $6.331M (+124.5%) Shares 1,031,127 (+25.4%) Est. Cost $14.86 Unrealized —
ORKA Oruka Therapeutics Inc 0.0%
Value $5.785M (+154.4%) Shares 60,784 (+31.1%) Est. Cost $35.67 Unrealized —
DBD DIEBOLD NIXDORFINC 0.0%
Value $5.854M (+143.2%) Shares 68,856 (+115.8%) Est. Cost $63.58 Unrealized —
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21.36M (+19.2%) Shares 414,104 (+3.2%) Est. Cost $33.20 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $7.515M (+83.4%) Shares 56,616 (+16.3%) Est. Cost $49.85 Unrealized —
XMTR XOMETRY 0.0%
Value $5.609M (+154.6%) Shares 58,113 (+7.7%) Est. Cost $41.93 Unrealized —
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value $3.743M (+966.9%) Shares 58,529 (+703.3%) Est. Cost $58.38 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.462M (+109.9%) Shares 113,744 (+9.8%) Est. Cost $22.77 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.053M (+59.3%) Shares 635,318 (+17.7%) Est. Cost $20.60 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value $54.93M (+6.4%) Shares 760,110 (+2.0%) Est. Cost $53.37 Unrealized —
KYMR KYMERA THERAPEUTICS 0.0%
Value $9.252M (+55.0%) Shares 80,684 (+12.6%) Est. Cost $46.37 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $20.1M (+19.3%) Shares 268,958 (+1.6%) Est. Cost $37.18 Unrealized —
ALM ALMONTY INDUSTRIES INC 0.0%
Value $3.252M (+86309.4%) Shares 196,406 (+75440.8%) Est. Cost $16.55 Unrealized —
CBT CABOT CORP COM 0.0%
Value $15.73M (+25.5%) Shares 173,187 (+4.1%) Est. Cost $44.62 Unrealized —
VRNS VARONIS SYS INC COM 0.0%
Value $6.293M (+102.9%) Shares 149,977 (+3.8%) Est. Cost $41.19 Unrealized —
PRM PERIMETER SOLUTIONS SA 0.0%
Value $7.914M (+67.4%) Shares 221,980 (+14.7%) Est. Cost $15.69 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value $5.407M (+138.7%) Shares 146,607 (+9.5%) Est. Cost $37.42 Unrealized —
IP INTL PAPER CO COM 0.0%
Value $37.49M (+9.1%) Shares 984,095 (+2.2%) Est. Cost $37.86 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.804M (+53.9%) Shares 291,910 (+9.2%) Est. Cost $36.18 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value $13.88M (-18.1%) Shares 426,190 (+3.7%) Est. Cost $25.96 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $7.181M (+73.3%) Shares 101,315 (+100.8%) Est. Cost $72.14 Unrealized —
INGR INGREDION INC COM 0.0%
Value $18.54M (-14.1%) Shares 195,733 (+2.2%) Est. Cost $94.00 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $5.278M (+134.2%) Shares 249,771 (+108.7%) Est. Cost $19.96 Unrealized —
L LOEWS CORP COM 0.0%
Value $41.43M (+7.8%) Shares 365,943 (+1.6%) Est. Cost $50.17 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value $16.6M (+21.9%) Shares 57,957 (+130.4%) Est. Cost $177.74 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $42.09M (+7.6%) Shares 551,655 (+1.2%) Est. Cost $40.08 Unrealized —
NKTR NEKTAR THERAPEUTICS COM 0.0%
Value $3.008M (+6868.7%) Shares 43,094 (+7082.3%) Est. Cost $69.48 Unrealized —
FTI TECHNIPFMC PLC 0.1%
Value $74.07M (+4.1%) Shares 1,117,167 (+8.6%) Est. Cost $32.11 Unrealized —
ASH ASHLAND INC 0.0%
Value $10.31M (+40.0%) Shares 156,479 (+18.2%) Est. Cost $60.51 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $7.246M (+68.5%) Shares 95,199 (+51.6%) Est. Cost $65.59 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value $3.029M (+3269.1%) Shares 84,127 (+510.9%) Est. Cost $31.67 Unrealized —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $10.81M (+37.2%) Shares 144,163 (+3.1%) Est. Cost $67.39 Unrealized —
UTI UNVL TECH INST INC COM 0.0%
Value $5.039M (+138.6%) Shares 117,823 (+101.4%) Est. Cost $29.04 Unrealized —
PNR PENTAIR PLC F 0.0%
Value $26.17M (-10.0%) Shares 341,325 (+2.2%) Est. Cost $51.72 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $10.11M (-22.3%) Shares 126,368 (+1.6%) Est. Cost $83.60 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value $4.819M (+148.4%) Shares 39,687 (+104.9%) Est. Cost $110.52 Unrealized —
FIG FIGMA INC CL A 0.0%
Value $2.937M (+3130.8%) Shares 162,351 (+3675.6%) Est. Cost $18.81 Unrealized —
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $5.112M (+124.4%) Shares 21,035 (+12.9%) Est. Cost $106.46 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value $6.617M (+74.8%) Shares 309,778 (+23.0%) Est. Cost $28.48 Unrealized —
DOX AMDOCS LIMITED F 0.0%
Value $11.81M (-19.3%) Shares 233,760 (+4.2%) Est. Cost $77.84 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.475M (+106.7%) Shares 175,133 (+38.3%) Est. Cost $12.43 Unrealized —
CXT CRANE NXT CO 0.0%
Value $8.568M (+48.8%) Shares 167,469 (+18.0%) Est. Cost $36.74 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $41.73M (-6.2%) Shares 300,020 (+1.1%) Est. Cost $100.21 Unrealized —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $7.213M (-27.5%) Shares 311,975 (+3.3%) Est. Cost $22.39 Unrealized —
SO SOUTHERN CO COM STK 0.1%
Value $188M (+1.5%) Shares 1,967,290 (+2.3%) Est. Cost $37.54 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value $5.767M (+89.5%) Shares 150,423 (+4.9%) Est. Cost $54.69 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $13.69M (+24.5%) Shares 376,148 (+4.7%) Est. Cost $26.19 Unrealized —
OLN OLIN CORP COM 0.0%
Value $5.537M (-32.3%) Shares 279,364 (+1.5%) Est. Cost $21.81 Unrealized —
NNN NNN REIT INC 0.0%
Value $24.7M (+11.8%) Shares 530,876 (+1.0%) Est. Cost $41.79 Unrealized —
HDB HDFC BANK 0.0%
Value $15.32M (+20.5%) Shares 593,180 (+16.1%) Est. Cost $46.44 Unrealized —
PII POLARIS INC 0.0%
Value $11.62M (+28.9%) Shares 169,728 (+2.7%) Est. Cost $85.62 Unrealized —
JBS JBS NV 0.0%
Value $3.001M (+639.9%) Shares 253,284 (+1021.5%) Est. Cost $12.06 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.18M (-20.3%) Shares 485,221 (+2.3%) Est. Cost $24.42 Unrealized —
SLS Sellas Life Sciences Gr 0.0%
Value $3.401M (+314.0%) Shares 230,402 (+18.6%) Est. Cost $4.33 Unrealized —
APTV APTIV PLC 0.0%
Value $27.13M (-8.6%) Shares 441,979 (+3.4%) Est. Cost $61.61 Unrealized —
KBH KB HOME COM 0.0%
Value $13.46M (+23.5%) Shares 215,045 (+2.1%) Est. Cost $35.02 Unrealized —
CVBF CVB FINL CORP COM 0.0%
Value $9.799M (+35.2%) Shares 434,564 (+16.3%) Est. Cost $16.26 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.596M (+35.8%) Shares 183,237 (+1.4%) Est. Cost $40.29 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value $4.971M (+101.5%) Shares 107,108 (+6.5%) Est. Cost $43.79 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7.006M (+55.1%) Shares 404,743 (+11.3%) Est. Cost $11.91 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8M (+44.7%) Shares 145,460 (+29.3%) Est. Cost $24.32 Unrealized —
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $14.57M (+20.3%) Shares 420,957 (+2.4%) Est. Cost $25.88 Unrealized —
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $20.32M (+13.7%) Shares 443,300 (+2.8%) Est. Cost $33.68 Unrealized —
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $4.063M (+145.3%) Shares 43,242 (+18.0%) Est. Cost $47.81 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $37.6M (-5.9%) Shares 2,042,512 (+8.9%) Est. Cost $12.93 Unrealized —
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $3.73M (+173.1%) Shares 38,835 (+5.4%) Est. Cost $33.79 Unrealized —
HAS HASBRO INC COM 0.0%
Value $21.1M (-10.1%) Shares 255,489 (+1.9%) Est. Cost $52.91 Unrealized —
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $21.86M (+12.1%) Shares 299,300 (+3.1%) Est. Cost $52.83 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $4.511M (+109.0%) Shares 241,076 (+11.1%) Est. Cost $19.51 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value $11.52M (+25.5%) Shares 155,724 (+2.8%) Est. Cost $48.35 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value $8.444M (+37.7%) Shares 243,697 (+1.8%) Est. Cost $43.20 Unrealized —
NUVL NUVALENT 0.0%
Value $8.843M (+35.2%) Shares 71,607 (+12.1%) Est. Cost $53.51 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $13.21M (-14.8%) Shares 88,626 (+1.0%) Est. Cost $80.53 Unrealized —
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $3.384M (+210.9%) Shares 187,490 (+102.6%) Est. Cost $17.16 Unrealized —
BELFB BEL FUSE INC CL B CL B 0.0%
Value $4.941M (+86.7%) Shares 14,836 (+11.0%) Est. Cost $76.64 Unrealized —
RH RH 0.0%
Value $7.915M (+40.7%) Shares 48,047 (+19.4%) Est. Cost $139.71 Unrealized —
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $3.062M (+285.1%) Shares 84,579 (+17.7%) Est. Cost $15.33 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value $6.397M (-26.1%) Shares 162,285 (+1.1%) Est. Cost $121.81 Unrealized —
TRU TRANSUNION COM 0.0%
Value $39.41M (+6.1%) Shares 546,317 (+1.7%) Est. Cost $76.00 Unrealized —
MBC MASTERBRAND INC 0.0%
Value $5.267M (+74.4%) Shares 511,811 (+40.8%) Est. Cost $8.99 Unrealized —
FIGR Figure Technology Solut - CL A 0.0%
Value $3.195M (+232.7%) Shares 104,039 (+267.7%) Est. Cost $33.66 Unrealized —
FLG FLAGSTAR FINANCIAL 0.0%
Value $14.03M (+18.7%) Shares 939,260 (+4.6%) Est. Cost $11.09 Unrealized —
NAVN NAVAN INC CL A 0.0%
Value $2.79M (+374.5%) Shares 122,011 (+174.7%) Est. Cost $20.15 Unrealized —
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $36.41M (-5.7%) Shares 636,070 (+5.5%) Est. Cost $48.11 Unrealized —
SEI SOLARIS ENERGY INFRST 0.0%
Value $5.363M (+69.3%) Shares 66,657 (+18.9%) Est. Cost $24.95 Unrealized —
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value $3.332M (+193.1%) Shares 89,668 (+207.0%) Est. Cost $39.53 Unrealized —
HQY HEALTHEQUITY INC COM 0.0%
Value $22.98M (+10.5%) Shares 254,403 (+2.2%) Est. Cost $62.55 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $2.753M (+376.4%) Shares 93,820 (+295.1%) Est. Cost $29.94 Unrealized —
AGYS AGILYSYS INC COM STK 0.0%
Value $6.327M (+52.3%) Shares 60,544 (+3.7%) Est. Cost $42.07 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $41.8M (-4.9%) Shares 516,788 (+14.5%) Est. Cost $45.83 Unrealized —
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $6.952M (+44.9%) Shares 59,380 (+14.3%) Est. Cost $41.34 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value $4.384M (+96.0%) Shares 251,965 (+6.1%) Est. Cost $23.56 Unrealized —
HRI HERC HLDGS INC 0.0%
Value $6.393M (+49.9%) Shares 44,597 (+4.1%) Est. Cost $139.76 Unrealized —
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $6.584M (+45.8%) Shares 60,575 (+7.9%) Est. Cost $52.61 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $8.142M (+34.0%) Shares 73,333 (+5.0%) Est. Cost $27.95 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $5.256M (+64.3%) Shares 243,567 (+15.2%) Est. Cost $19.87 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value $2.758M (+289.0%) Shares 93,820 (+276.7%) Est. Cost $27.76 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value $21.12M (-8.7%) Shares 498,141 (+1.2%) Est. Cost $38.50 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4.145M (+91.3%) Shares 124,125 (+20.0%) Est. Cost $54.26 Unrealized —
BKH BLACK HILLS CORP COM 0.0%
Value $18M (+12.3%) Shares 241,914 (+4.8%) Est. Cost $48.64 Unrealized —
AEE AMEREN CORP COM 0.0%
Value $52.48M (+3.9%) Shares 464,221 (+1.0%) Est. Cost $50.72 Unrealized —
NVR NVR INC 0.0%
Value $43.55M (+4.6%) Shares 6,392 (+1.2%) Est. Cost $2881.78 Unrealized —
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value $5.705M (+50.4%) Shares 58,521 (+29.5%) Est. Cost $47.88 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value $8.522M (+28.9%) Shares 82,039 (+20.6%) Est. Cost $83.72 Unrealized —
RDW REDWIRE CORP 0.0%
Value $2.959M (+179.2%) Shares 241,916 (+94.1%) Est. Cost $10.72 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.727M (+222.2%) Shares 520,397 (+8.2%) Est. Cost $3.43 Unrealized —
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $3.252M (+136.2%) Shares 268,774 (+178.1%) Est. Cost $10.62 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $4.538M (+69.7%) Shares 132,227 (+17.8%) Est. Cost $34.10 Unrealized —
IBOC INTL BANCSHARES CORP COM 0.0%
Value $13.18M (+16.4%) Shares 173,495 (+3.1%) Est. Cost $32.36 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $3.877M (+90.0%) Shares 386,531 (+105.4%) Est. Cost $12.92 Unrealized —
MRX Marex Group Plc 0.0%
Value $4.754M (+62.8%) Shares 77,995 (+19.1%) Est. Cost $42.77 Unrealized —
ACHC ACADIA HEALTHCARE CO 0.0%
Value $6.991M (+35.3%) Shares 236,728 (+7.1%) Est. Cost $64.03 Unrealized —
SR SPIRE INC COM 0.0%
Value $15.57M (-10.5%) Shares 199,418 (+3.8%) Est. Cost $70.60 Unrealized —
AIP ARTERIS INC 0.0%
Value $2.602M (+224.5%) Shares 53,542 (+9.8%) Est. Cost $11.60 Unrealized —
TXT TEXTRON INC COM 0.0%
Value $30.88M (+6.2%) Shares 336,636 (+1.3%) Est. Cost $46.97 Unrealized —
BAND BANDWITH INC 0.0%
Value $2.399M (+290.1%) Shares 37,901 (+9.8%) Est. Cost $38.68 Unrealized —
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value $7.998M (+28.4%) Shares 88,128 (+6.0%) Est. Cost $38.33 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $4.276M (+68.5%) Shares 199,336 (+9.0%) Est. Cost $18.00 Unrealized —
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $14.64M (+13.4%) Shares 204,481 (+4.4%) Est. Cost $44.01 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value $3.585M (-32.3%) Shares 195,249 (+7.1%) Est. Cost $22.49 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value $4.128M (+70.5%) Shares 107,146 (+9.9%) Est. Cost $22.17 Unrealized —
OII OCEANEERING INTL INC COM 0.0%
Value $9.991M (+20.5%) Shares 246,569 (+5.4%) Est. Cost $26.47 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $468K (-78.4%) Shares 152,049 (+16.1%) Est. Cost $13.45 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value $9.606M (-15.0%) Shares 178,693 (+1.3%) Est. Cost $66.66 Unrealized —
STE STERIS PLC 0.0%
Value $45.81M (-3.6%) Shares 217,541 (+1.3%) Est. Cost $148.31 Unrealized —
KVYO KLAVIYO INC-A 0.0%
Value $1.725M (+4020.1%) Shares 114,214 (+5209.8%) Est. Cost $15.37 Unrealized —
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $8.053M (+26.2%) Shares 329,241 (+4.3%) Est. Cost $39.75 Unrealized —
SIEGY SIEMENS AG ADR 0.0%
Value $6.222M (+36.6%) Shares 38,669 (+3.5%) Est. Cost $99.80 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value $14.06M (+13.4%) Shares 1,497,797 (+2.1%) Est. Cost $11.32 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $21.88M (+8.2%) Shares 100,124 (+3.0%) Est. Cost $78.61 Unrealized —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $70.91M (+2.4%) Shares 607,235 (+1.5%) Est. Cost $57.71 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $6.455M (+34.2%) Shares 90,849 (+27.8%) Est. Cost $43.35 Unrealized —
HOMB HOME BANCSHARES INC COM 0.0%
Value $17.34M (+10.3%) Shares 607,274 (+4.1%) Est. Cost $21.34 Unrealized —
ATEYY ADVANTEST CORP ADR 0.0%
Value $3.646M (+79.6%) Shares 17,524 (+17.3%) Est. Cost $93.41 Unrealized —
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $11.06M (+17.1%) Shares 381,082 (+4.5%) Est. Cost $23.37 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value $5.48M (+41.6%) Shares 171,961 (+9.2%) Est. Cost $17.08 Unrealized —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $12.92M (+14.0%) Shares 774,065 (+1.7%) Est. Cost $18.70 Unrealized —
CNX CNX RESOURCE CORP 0.0%
Value $15.03M (-9.6%) Shares 443,049 (+2.8%) Est. Cost $14.61 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $1.695M (+1479.5%) Shares 15,812 (+16.6%) Est. Cost $22.01 Unrealized —
ABSI ABSCI 0.0%
Value $2.067M (+329.0%) Shares 178,359 (+11.1%) Est. Cost $4.74 Unrealized —
MGNI MAGNITE INC 0.0%
Value $3.716M (+73.8%) Shares 195,811 (+8.8%) Est. Cost $12.28 Unrealized —
AMBQ AMBIQ MICRO 0.0%
Value $1.93M (+441.1%) Shares 21,856 (+55.7%) Est. Cost $52.59 Unrealized —
SWX SOUTHWEST GAS CORP COM 0.0%
Value $20.22M (+8.4%) Shares 228,062 (+6.2%) Est. Cost $72.13 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $1.933M (+416.8%) Shares 149,841 (+15.4%) Est. Cost $29.57 Unrealized —
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $3.017M (+106.8%) Shares 39,922 (+5.7%) Est. Cost $18.01 Unrealized —
WIT WIPRO CORP COM 0.0%
Value $6.702M (+30.2%) Shares 2,978,494 (+22.7%) Est. Cost $3.84 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $15.18M (+11.4%) Shares 147,023 (+2.3%) Est. Cost $52.87 Unrealized —
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value $1.594M (+3135.3%) Shares 68,135 (+4766.8%) Est. Cost $23.71 Unrealized —
FMC FMC CORP COM (NEW) 0.0%
Value $3.734M (-29.1%) Shares 324,707 (+6.2%) Est. Cost $50.24 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.448M (+25.8%) Shares 123,398 (+21.2%) Est. Cost $38.36 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $5.559M (+37.7%) Shares 282,485 (+11.4%) Est. Cost $12.16 Unrealized —
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $4.606M (+48.7%) Shares 56,942 (+8.3%) Est. Cost $38.06 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $13.55M (-10.0%) Shares 639,637 (+8.3%) Est. Cost $34.95 Unrealized —
RIG TRANSOCEAN INC NEW F 0.0%
Value $6.315M (-19.2%) Shares 1,291,460 (+9.5%) Est. Cost $5.48 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.548M (+141.6%) Shares 85,355 (+156.1%) Est. Cost $30.55 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $5.01M (+41.6%) Shares 194,787 (+5.7%) Est. Cost $26.67 Unrealized —
CLX CLOROX CO COM 0.0%
Value $25.07M (-5.5%) Shares 262,683 (+2.6%) Est. Cost $99.80 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $42.4M (-3.3%) Shares 492,458 (+1.6%) Est. Cost $94.78 Unrealized —
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $5.91M (+32.0%) Shares 62,157 (+14.5%) Est. Cost $60.25 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value $4.159M (+52.2%) Shares 80,952 (+73.3%) Est. Cost $61.28 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2.444M (+137.9%) Shares 290,307 (+14.1%) Est. Cost $3.10 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.638M (-28.0%) Shares 411,111 (+2.3%) Est. Cost $41.28 Unrealized —
BTDR Blue Safari Grp Acquisi 0.0%
Value $2.606M (+117.3%) Shares 164,222 (+18.5%) Est. Cost $12.30 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value $54.4M (+2.7%) Shares 42,585 (+1.3%) Est. Cost $678.41 Unrealized —
LASR NLIGHT INC 0.0%
Value $4.897M (+40.1%) Shares 70,333 (+14.8%) Est. Cost $22.60 Unrealized —
KRMN Karman Hldgs Inc 0.0%
Value $2.874M (-32.8%) Shares 57,579 (+7.8%) Est. Cost $56.88 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value $4.176M (+50.4%) Shares 476,935 (+31.7%) Est. Cost $7.57 Unrealized —
GRAL GRAIL INC 0.0%
Value $3.773M (+57.0%) Shares 55,269 (+18.9%) Est. Cost $32.69 Unrealized —
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $14.28M (-8.6%) Shares 271,619 (+4.4%) Est. Cost $72.27 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value $7.566M (+21.3%) Shares 848,215 (+12.3%) Est. Cost $7.28 Unrealized —
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $14.6M (+9.9%) Shares 185,645 (+1.6%) Est. Cost $28.32 Unrealized —
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value $10.95M (+13.6%) Shares 174,899 (+73.0%) Est. Cost $89.69 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $2.451M (+111.7%) Shares 164,749 (+20.4%) Est. Cost $19.19 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value $8.034M (+19.1%) Shares 207,609 (+18.4%) Est. Cost $14.14 Unrealized —
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $2.738M (+88.3%) Shares 32,863 (+64.4%) Est. Cost $68.86 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.456M (+104.6%) Shares 92,365 (+94.8%) Est. Cost $27.69 Unrealized —
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $2.957M (+73.1%) Shares 157,145 (+11.2%) Est. Cost $17.20 Unrealized —
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $2.99M (+70.8%) Shares 176,725 (+29.4%) Est. Cost $26.61 Unrealized —
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $1.968M (+161.9%) Shares 26,274 (+20.8%) Est. Cost $49.41 Unrealized —
SNDA SONIDA SENIOR LIVING IN 0.0%
Value $1.405M (+585.1%) Shares 34,435 (+441.5%) Est. Cost $38.14 Unrealized —
GHC GRAHAM HLDGS CO COM 0.0%
Value $12M (+11.1%) Shares 10,510 (+2.9%) Est. Cost $520.28 Unrealized —
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $4.622M (+35.0%) Shares 44,034 (+28.3%) Est. Cost $60.82 Unrealized —
VISN VISTANCE NETWORKS INC 0.0%
Value $4.117M (-22.4%) Shares 322,147 (+10.5%) Est. Cost $17.94 Unrealized —
MZTI MARZETTI CO 0.0%
Value $7M (-14.5%) Shares 61,316 (+3.6%) Est. Cost $177.11 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $4.052M (+41.3%) Shares 45,397 (+2.5%) Est. Cost $50.38 Unrealized —
PLAB PHOTOTRONICS INC COM 0.0%
Value $5.533M (-17.6%) Shares 170,084 (+2.3%) Est. Cost $11.88 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.906M (+43.2%) Shares 104,963 (+22.1%) Est. Cost $32.62 Unrealized —
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $4.818M (+32.1%) Shares 299,464 (+12.3%) Est. Cost $11.07 Unrealized —
CDNL CARDINAL INFRASTRUCTURE 0.0%
Value $1.587M (+280.4%) Shares 16,851 (+60.2%) Est. Cost $52.01 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.47M (+89.9%) Shares 132,463 (+21.5%) Est. Cost $6.50 Unrealized —
GATX GATX CORP COM 0.0%
Value $19.63M (+6.3%) Shares 110,806 (+2.5%) Est. Cost $66.96 Unrealized —
CRSP Crispr Therapeutics Ag 0.0%
Value $6.627M (+21.3%) Shares 121,511 (+5.8%) Est. Cost $39.57 Unrealized —
AVY AVERY DENNISON CORP COM 0.0%
Value $26.65M (-4.2%) Shares 164,147 (+1.9%) Est. Cost $81.77 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value $1.88M (+158.4%) Shares 125,021 (+23.2%) Est. Cost $6.34 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value $27.81M (+4.3%) Shares 2,476,770 (+2.2%) Est. Cost $11.17 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value $3.915M (+41.3%) Shares 110,510 (+2.3%) Est. Cost $80.67 Unrealized —
PCG PG& E CORP COM 0.1%
Value $74.62M (+1.6%) Shares 4,436,600 (+6.1%) Est. Cost $15.73 Unrealized —
AXGN AXOGEN INC COM 0.0%
Value $3.005M (+60.7%) Shares 65,068 (+15.3%) Est. Cost $20.37 Unrealized —
URGN Urogen Pharma Ltd 0.0%
Value $2.021M (+127.5%) Shares 54,922 (+11.2%) Est. Cost $15.86 Unrealized —
BLFS Biolife Solutions Inc 0.0%
Value $2.936M (+62.7%) Shares 103,975 (+9.9%) Est. Cost $25.74 Unrealized —
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $5.218M (+27.5%) Shares 378,086 (+4.2%) Est. Cost $5.68 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $39.05M (+2.9%) Shares 384,729 (+18.7%) Est. Cost $30.77 Unrealized —
FDP DEL MONTE CORP 0.0%
Value $2.725M (-28.9%) Shares 97,652 (+2.5%) Est. Cost $24.59 Unrealized —
CEVA CEVA INC COM 0.0%
Value $1.701M (+183.5%) Shares 36,079 (+12.3%) Est. Cost $30.49 Unrealized —
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $4.826M (+29.4%) Shares 74,047 (+8.1%) Est. Cost $42.72 Unrealized —
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $2.201M (+99.3%) Shares 1,916 (+30.8%) Est. Cost $678.58 Unrealized —
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $6.982M (-13.6%) Shares 654,939 (+9.5%) Est. Cost $3.90 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value $3.826M (+39.9%) Shares 291,802 (+36.2%) Est. Cost $13.35 Unrealized —
LMND LEMONADE INC 0.0%
Value $5.797M (+23.1%) Shares 89,112 (+18.6%) Est. Cost $52.93 Unrealized —
BULL WEBULL CORP 0.0%
Value $2.698M (+66.8%) Shares 413,806 (+22.8%) Est. Cost $9.36 Unrealized —
FLYW FLYWIRE 0.0%
Value $2.895M (+57.2%) Shares 164,759 (+4.2%) Est. Cost $29.00 Unrealized —
SIMO SILICON MOTION TECH ADR 0.0%
Value $1.551M (+211.8%) Shares 4,652 (+5.0%) Est. Cost $89.77 Unrealized —
MBX MBX BIOSCIENCESINC 0.0%
Value $2.053M (+103.1%) Shares 37,196 (+9.8%) Est. Cost $21.33 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.666M (+39.3%) Shares 90,232 (+8.0%) Est. Cost $17.49 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $2.289M (+82.1%) Shares 94,593 (+23.8%) Est. Cost $14.52 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $3.067M (+50.4%) Shares 329,836 (+7.4%) Est. Cost $3.95 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.105M (-24.8%) Shares 110,457 (+1.0%) Est. Cost $36.95 Unrealized —
BLBD BLUE BIRD CORP COM 0.0%
Value $3.272M (+45.4%) Shares 41,439 (+4.6%) Est. Cost $27.15 Unrealized —
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $3.058M (+49.8%) Shares 52,400 (+12.1%) Est. Cost $32.87 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.017M (+44400.9%) Shares 63,474 (+38369.1%) Est. Cost $16.04 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.997M (+50.1%) Shares 150,019 (+15.0%) Est. Cost $10.37 Unrealized —
LC HAPPEN INC 0.0%
Value $3.101M (+47.5%) Shares 149,539 (+1.8%) Est. Cost $13.54 Unrealized —
CLFD CLEARFIELD INC COM 0.0%
Value $1.431M (+227.5%) Shares 35,970 (+117.9%) Est. Cost $42.83 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $18.99M (+5.5%) Shares 366,395 (+7.4%) Est. Cost $39.70 Unrealized —
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $4.547M (+27.4%) Shares 228,609 (+8.7%) Est. Cost $10.44 Unrealized —
ATRO ASTRONICS CORP COM 0.0%
Value $4.672M (+26.4%) Shares 57,500 (+3.8%) Est. Cost $19.52 Unrealized —
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $8.091M (+13.7%) Shares 238,823 (+1.1%) Est. Cost $8.70 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $7.291M (+15.4%) Shares 189,370 (+18.4%) Est. Cost $39.84 Unrealized —
ATKR ATKORE INC 0.0%
Value $3.536M (+37.6%) Shares 46,500 (+6.6%) Est. Cost $43.66 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value $3.631M (+35.5%) Shares 69,961 (+11.5%) Est. Cost $40.01 Unrealized —
QUBT Quantum Computing Inc. 0.0%
Value $2.558M (+58.9%) Shares 263,716 (+12.2%) Est. Cost $11.70 Unrealized —
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $2.115M (+80.2%) Shares 108,314 (+66.5%) Est. Cost $17.44 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $2.905M (+47.7%) Shares 57,241 (+14.1%) Est. Cost $23.75 Unrealized —
ATEX ANTERIX INC 0.0%
Value $1.476M (+173.8%) Shares 14,337 (+1.6%) Est. Cost $37.94 Unrealized —
BCO BRINKS CO COM 0.0%
Value $13.66M (-6.4%) Shares 144,563 (+2.7%) Est. Cost $51.93 Unrealized —
PVLA Palvella Therapeutics I 0.0%
Value $2.067M (+81.7%) Shares 13,528 (+48.2%) Est. Cost $68.01 Unrealized —
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $2.438M (+61.2%) Shares 626,765 (+60.7%) Est. Cost $4.75 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $1.696M (+120.0%) Shares 60,069 (+34.8%) Est. Cost $15.60 Unrealized —
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $1.461M (+172.1%) Shares 95,120 (+24.6%) Est. Cost $9.49 Unrealized —
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value $3.19M (+40.5%) Shares 120,032 (+16.0%) Est. Cost $25.84 Unrealized —
BLZE BACKBLAZE INC-A 0.0%
Value $1.137M (+392.5%) Shares 71,694 (+7.1%) Est. Cost $7.06 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value $4.919M (-15.5%) Shares 339,255 (+6.3%) Est. Cost $6.14 Unrealized —
VIA VIA TRANSPORTATION INC CL A 0.0%
Value $1.095M (+467.2%) Shares 60,368 (+369.1%) Est. Cost $22.21 Unrealized —
BDC BELDEN INC COM 0.0%
Value $14.7M (+6.5%) Shares 122,595 (+2.0%) Est. Cost $56.02 Unrealized —
VOYG VOYAGER TECHNOLOGIES 0.0%
Value $2.094M (+74.5%) Shares 64,943 (+26.6%) Est. Cost $31.66 Unrealized —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.854M (+45.2%) Shares 14,322 (+8.1%) Est. Cost $81.56 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.043M (+76.8%) Shares 299,975 (+16.0%) Est. Cost $3.31 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.173M (+290.0%) Shares 694,375 (+212.7%) Est. Cost $6.45 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $38.31M (+2.3%) Shares 860,286 (+2.0%) Est. Cost $42.93 Unrealized —
XNCR XENCOR INC COM 0.0%
Value $2.924M (+42.2%) Shares 181,617 (+6.5%) Est. Cost $28.43 Unrealized —
ALMS ALUMIS 0.0%
Value $2.723M (+46.6%) Shares 96,767 (+14.8%) Est. Cost $11.76 Unrealized —
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $25.1M (-3.3%) Shares 88,645 (+3.1%) Est. Cost $104.04 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value $2.218M (+63.7%) Shares 111,555 (+13.3%) Est. Cost $18.75 Unrealized —
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $1.441M (+148.6%) Shares 758,293 (+28.2%) Est. Cost $5.91 Unrealized —
MGEE MGE ENERGY INC COM . 0.0%
Value $7.474M (+12.9%) Shares 91,655 (+7.0%) Est. Cost $56.44 Unrealized —
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $7.637M (+12.5%) Shares 74,371 (+8.5%) Est. Cost $112.33 Unrealized —
NCNO NCINO INC 0.0%
Value $2.238M (+59.8%) Shares 136,905 (+46.4%) Est. Cost $29.98 Unrealized —
NJR NJ RES CORP COM 0.0%
Value $19.3M (+4.5%) Shares 344,316 (+2.4%) Est. Cost $31.30 Unrealized —
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $3.072M (+37.4%) Shares 29,353 (+71.4%) Est. Cost $94.10 Unrealized —
VC VISTEON CORP COM NEW 0.0%
Value $8.473M (+10.9%) Shares 85,406 (+1.8%) Est. Cost $85.25 Unrealized —
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $1.522M (+119.9%) Shares 162,078 (+30.7%) Est. Cost $7.24 Unrealized —
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $5.154M (+19.0%) Shares 109,389 (+6.2%) Est. Cost $33.16 Unrealized —
UNCRY UNICREDIT ADR 0.0%
Value $2.302M (+55.8%) Shares 51,487 (+25.6%) Est. Cost $36.04 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value $1.633M (+101.4%) Shares 54,986 (+34.9%) Est. Cost $19.28 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.906M (+39.5%) Shares 285,154 (+22.6%) Est. Cost $19.97 Unrealized —
MGRC MCGRATH RENTCORP COM 0.0%
Value $4.908M (+20.1%) Shares 40,551 (+9.4%) Est. Cost $69.21 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.382M (+32.0%) Shares 158,098 (+14.5%) Est. Cost $10.72 Unrealized —
SSRM SSR MINING INC 0.0%
Value $8.48M (+10.7%) Shares 299,865 (+15.0%) Est. Cost $15.52 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $2.059M (+64.8%) Shares 242,785 (+5.9%) Est. Cost $48.28 Unrealized —
CDNA CAREDX INC COM 0.0%
Value $1.944M (+71.0%) Shares 68,206 (+4.1%) Est. Cost $20.12 Unrealized —
GEF GREIF INC. 0.0%
Value $6.406M (+14.4%) Shares 86,004 (+3.0%) Est. Cost $42.98 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value $14.53M (+5.9%) Shares 173,695 (+3.3%) Est. Cost $49.07 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $1.027M (+359.4%) Shares 78,788 (+4.6%) Est. Cost $3.17 Unrealized —
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $2.994M (+36.4%) Shares 220,967 (+8.7%) Est. Cost $5.33 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.607M (+98.2%) Shares 46,254 (+31.6%) Est. Cost $25.18 Unrealized —
ARGX ARGENX SE- ADR 0.0%
Value $3.533M (+28.9%) Shares 3,808 (+1.5%) Est. Cost $661.14 Unrealized —
BNPQY BNP PARIBAS ADR 0.0%
Value $3.673M (+27.2%) Shares 63,033 (+3.9%) Est. Cost $35.51 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $1.652M (+89.2%) Shares 25,707 (+5.4%) Est. Cost $25.79 Unrealized —
FRMI FERMI INC 0.0%
Value $958K (+417.9%) Shares 104,582 (+230.2%) Est. Cost $11.52 Unrealized —
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $1.793M (+75.7%) Shares 135,047 (+6.4%) Est. Cost $5.41 Unrealized —
FRSH FRESHWORKS INC-CL A 0.0%
Value $2.804M (+38.0%) Shares 277,072 (+9.5%) Est. Cost $14.92 Unrealized —
ERAS ERASCA 0.0%
Value $4.697M (+19.6%) Shares 256,367 (+5.7%) Est. Cost $7.90 Unrealized —
PACS PACS GROUP INC 0.0%
Value $2.49M (+44.6%) Shares 58,403 (+8.9%) Est. Cost $28.59 Unrealized —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1.483M (+106.1%) Shares 160,286 (+101.6%) Est. Cost $7.36 Unrealized —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $15.74M (+5.1%) Shares 806,867 (+3.6%) Est. Cost $18.70 Unrealized —
— Oddity Tech Ltd. 0.0%
Value $786K (+2522.4%) Shares 51,971 (+2219.1%) Est. Cost $15.05 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $1.157M (+187.7%) Shares 86,321 (+36.8%) Est. Cost $6.92 Unrealized —
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value $1.649M (+81.3%) Shares 58,867 (+8.3%) Est. Cost $11.21 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value $1.742M (+73.6%) Shares 49,338 (+4.1%) Est. Cost $14.60 Unrealized —
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $1.836M (+67.1%) Shares 131,708 (+7.0%) Est. Cost $8.21 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $3.52M (+26.3%) Shares 53,431 (+3.7%) Est. Cost $36.84 Unrealized —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $1.191M (+158.3%) Shares 30,720 (+142.8%) Est. Cost $37.31 Unrealized —
HPP HUDSON PAC PPTYS INC COM 0.0%
Value $1.164M (+167.5%) Shares 76,611 (+4.1%) Est. Cost $10.23 Unrealized —
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2.057M (+54.8%) Shares 135,790 (+11.4%) Est. Cost $35.49 Unrealized —
PRYMY PRYSMIAN SPA ADR 0.0%
Value $1.204M (+152.1%) Shares 14,353 (+74.7%) Est. Cost $61.34 Unrealized —
SMERY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $2.771M (+35.5%) Shares 72,646 (+499.4%) Est. Cost $59.93 Unrealized —
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $2.549M (-21.9%) Shares 93,444 (+6.1%) Est. Cost $28.70 Unrealized —
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $7.196M (+11.0%) Shares 60,587 (+3.8%) Est. Cost $38.70 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $2.293M (+44.9%) Shares 27,832 (+22.0%) Est. Cost $64.26 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.393M (-22.9%) Shares 115,251 (+4.4%) Est. Cost $11.40 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $3.286M (+27.6%) Shares 131,114 (+10.3%) Est. Cost $14.20 Unrealized —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2.658M (+35.8%) Shares 270,642 (+17.1%) Est. Cost $8.05 Unrealized —
GENI Genius Sports Limited 0.0%
Value $1.836M (+61.4%) Shares 302,900 (+18.0%) Est. Cost $9.40 Unrealized —
KXIAY Kioxia Holdings Corp 0.0%
Value $824K (+548.7%) Shares 13,933 (+41.8%) Est. Cost $26.55 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $1.173M (+143.0%) Shares 86,848 (+55.8%) Est. Cost $11.81 Unrealized —
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1.959M (-26.0%) Shares 21,730 (+4.6%) Est. Cost $57.83 Unrealized —
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $5.742M (-10.7%) Shares 547,341 (+15.0%) Est. Cost $15.39 Unrealized —
EXPO EXPONENT INC COM STK 0.0%
Value $9.638M (-6.7%) Shares 164,027 (+3.7%) Est. Cost $54.77 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value $9.366M (+7.9%) Shares 104,092 (+5.2%) Est. Cost $51.83 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $3.706M (+22.5%) Shares 58,598 (+18.7%) Est. Cost $34.23 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.472M (+17.8%) Shares 170,542 (+5.8%) Est. Cost $13.85 Unrealized —
FIVN FIVE9 INC COM 0.0%
Value $2.191M (+43.8%) Shares 102,748 (+2.3%) Est. Cost $41.38 Unrealized —
CMPR CIMPRESS N V SHS EURO 0.0%
Value $2.194M (+43.6%) Shares 21,572 (+3.1%) Est. Cost $96.83 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.479M (+36.7%) Shares 421,554 (+15.3%) Est. Cost $5.33 Unrealized —
SKM SK TELECOM LTD ADR 0.0%
Value $3.406M (+24.2%) Shares 105,905 (+13.2%) Est. Cost $22.75 Unrealized —
GHM GRAHAM CORP COM STK 0.0%
Value $1.667M (+66.0%) Shares 13,467 (+5.9%) Est. Cost $36.32 Unrealized —
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $2.913M (+29.4%) Shares 123,552 (+8.4%) Est. Cost $11.89 Unrealized —
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $19.88M (+3.4%) Shares 800,706 (+3.9%) Est. Cost $15.87 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.527M (+75.9%) Shares 188,330 (+12.6%) Est. Cost $9.69 Unrealized —
ACVA ACV AUCTIONS INC-A 0.0%
Value $1.526M (+75.6%) Shares 212,186 (+3.5%) Est. Cost $12.34 Unrealized —
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $1.815M (+56.7%) Shares 7,934 (+16.6%) Est. Cost $94.79 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.472M (+35.4%) Shares 594,164 (+14.2%) Est. Cost $7.52 Unrealized —
OGS ONE GAS INC COM 0.0%
Value $16.74M (-3.7%) Shares 217,173 (+7.6%) Est. Cost $65.88 Unrealized —
PRGO PERRIGO CO PLC F 0.0%
Value $3.431M (+23.1%) Shares 330,185 (+27.2%) Est. Cost $24.83 Unrealized —
VVX V2X INC 0.0%
Value $2.959M (+27.6%) Shares 39,681 (+17.3%) Est. Cost $46.98 Unrealized —
BLX BLADEX INC 0.0%
Value $2.537M (+33.8%) Shares 41,272 (+11.1%) Est. Cost $20.21 Unrealized —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $6.449M (+11.0%) Shares 607,832 (+21.4%) Est. Cost $40.67 Unrealized —
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value $964K (+193.5%) Shares 97,856 (+65.3%) Est. Cost $6.99 Unrealized —
TH Target Hospitality Corp 0.0%
Value $1M (+171.0%) Shares 49,121 (+23.5%) Est. Cost $10.83 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $729K (+642.1%) Shares 111,614 (+11.4%) Est. Cost $9.36 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $2.36M (+36.2%) Shares 210,516 (+15.5%) Est. Cost $7.15 Unrealized —
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.878M (+19.1%) Shares 88,773 (+5.6%) Est. Cost $28.97 Unrealized —
NNI NELNET INC CL A CL A 0.0%
Value $3.586M (+20.9%) Shares 26,898 (+17.0%) Est. Cost $66.27 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2.117M (+41.5%) Shares 22,301 (+39.1%) Est. Cost $75.98 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $2.639M (+30.6%) Shares 63,572 (+6.5%) Est. Cost $23.99 Unrealized —
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $3.335M (+22.7%) Shares 16,440 (+8.4%) Est. Cost $125.08 Unrealized —
MEI METHODE ELECTRS INC COM 0.0%
Value $850K (+263.2%) Shares 44,796 (+5.7%) Est. Cost $27.01 Unrealized —
KOPN KOPIN CORP COM 0.0%
Value $958K (+176.3%) Shares 213,797 (+38.8%) Est. Cost $2.19 Unrealized —
AVNT AVIENT CORP 0.0%
Value $11.69M (+5.5%) Shares 316,382 (+3.6%) Est. Cost $26.00 Unrealized —
CCCC C4 THERAPEUTICS 0.0%
Value $616K (+8521.9%) Shares 131,877 (+4755.6%) Est. Cost $4.70 Unrealized —
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $15.02M (-3.9%) Shares 917,256 (+1.0%) Est. Cost $18.65 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $6.477M (+10.2%) Shares 121,518 (+15.9%) Est. Cost $51.33 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $6.836M (+9.5%) Shares 368,127 (+3.9%) Est. Cost $30.98 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $2.202M (+36.8%) Shares 194,366 (+2.8%) Est. Cost $3.93 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.696M (+53.1%) Shares 214,205 (+12.1%) Est. Cost $3.06 Unrealized —
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value $707K (+490.8%) Shares 2,139 (+282.6%) Est. Cost $280.47 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $4.165M (+16.4%) Shares 111,764 (+4.1%) Est. Cost $23.01 Unrealized —
PGEN PRECIGEN INC 0.0%
Value $1.348M (+76.4%) Shares 236,448 (+19.8%) Est. Cost $3.30 Unrealized —
CYRX CRYOPORT INC COM 0.0%
Value $1.21M (+92.5%) Shares 77,102 (+1.5%) Est. Cost $15.26 Unrealized —
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $3.356M (+20.8%) Shares 33,590 (+11.5%) Est. Cost $67.49 Unrealized —
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $797K (+263.0%) Shares 77,649 (+50.4%) Est. Cost $6.61 Unrealized —
PBF PBF ENERGY INC CL A CL A 0.0%
Value $13.53M (+4.4%) Shares 297,219 (+9.3%) Est. Cost $29.07 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.926M (+42.5%) Shares 55,315 (+12.1%) Est. Cost $13.49 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $842K (+210.0%) Shares 161,531 (+4.7%) Est. Cost $6.35 Unrealized —
SGRY SURGERY PARTNERS INC COM 0.0%
Value $1.757M (+47.6%) Shares 104,565 (+4.7%) Est. Cost $28.69 Unrealized —
PCVX VAXCYTE INC 0.0%
Value $9.796M (+6.1%) Shares 168,517 (+6.1%) Est. Cost $47.20 Unrealized —
REAL THE REALREAL INC 0.0%
Value $1.713M (+49.3%) Shares 145,278 (+15.0%) Est. Cost $5.21 Unrealized —
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $1.253M (+82.2%) Shares 56,045 (+5.4%) Est. Cost $17.44 Unrealized —
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $1.475M (+61.2%) Shares 20,532 (+39.7%) Est. Cost $61.18 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $4.861M (+13.0%) Shares 129,908 (+9.7%) Est. Cost $27.96 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.581M (+27.3%) Shares 269,421 (+5.5%) Est. Cost $4.29 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $804K (+219.2%) Shares 78,045 (+51.8%) Est. Cost $7.84 Unrealized —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $3.76M (+17.1%) Shares 45,420 (+8.8%) Est. Cost $55.51 Unrealized —
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $1.85M (+42.2%) Shares 36,109 (+10.1%) Est. Cost $31.93 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2.814M (+24.1%) Shares 32,813 (+6.7%) Est. Cost $67.56 Unrealized —
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $4.495M (+13.8%) Shares 121,555 (+9.3%) Est. Cost $38.19 Unrealized —
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $2.168M (+33.3%) Shares 52,573 (+18.3%) Est. Cost $28.62 Unrealized —
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $3.088M (+21.3%) Shares 31,419 (+1.2%) Est. Cost $52.62 Unrealized —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $2.39M (+28.9%) Shares 651,214 (+7.9%) Est. Cost $8.26 Unrealized —
COUR COURSERA INC 0.0%
Value $1.59M (+50.6%) Shares 281,871 (+55.4%) Est. Cost $17.02 Unrealized —
SAM BOSTON BEER INC CL A 0.0%
Value $4.824M (-10.0%) Shares 27,251 (+17.2%) Est. Cost $242.56 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value $4.226M (+14.4%) Shares 83,165 (+1.5%) Est. Cost $22.00 Unrealized —
FJIKY FUJIKURA LTD 0.0%
Value $1.12M (+90.1%) Shares 56,752 (+716.8%) Est. Cost $24.17 Unrealized —
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $2.704M (+24.2%) Shares 35,360 (+7.7%) Est. Cost $43.82 Unrealized —
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $2.128M (+32.6%) Shares 63,644 (+6.1%) Est. Cost $19.60 Unrealized —
ED CONS EDISON INC COM 0.1%
Value $86.51M (+0.6%) Shares 782,005 (+2.9%) Est. Cost $65.90 Unrealized —
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $2.028M (+34.5%) Shares 112,920 (+4.1%) Est. Cost $6.12 Unrealized —
GVDNY GIVAUDAN SA ADR 0.0%
Value $1.916M (+37.2%) Shares 22,685 (+10.2%) Est. Cost $74.69 Unrealized —
AZTA AZENTA INC 0.0%
Value $2.616M (+24.6%) Shares 102,505 (+3.2%) Est. Cost $30.50 Unrealized —
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $2.351M (+28.0%) Shares 47,117 (+4.4%) Est. Cost $12.85 Unrealized —
SG SWEETGREEN 0.0%
Value $1.164M (+78.6%) Shares 132,167 (+5.2%) Est. Cost $17.26 Unrealized —
FIGS FIGS INC CLASS A 0.0%
Value $1.433M (-26.3%) Shares 140,068 (+6.4%) Est. Cost $17.21 Unrealized —
SRCE 1ST SOURCE CORP COM 0.0%
Value $3.041M (+20.2%) Shares 37,274 (+2.0%) Est. Cost $40.94 Unrealized —
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $1.378M (+58.4%) Shares 26,320 (+23.0%) Est. Cost $31.28 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value $2.622M (+24.0%) Shares 35,844 (+8.4%) Est. Cost $47.00 Unrealized —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $855K (+145.9%) Shares 157,823 (+3.4%) Est. Cost $20.96 Unrealized —
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $12.25M (+4.3%) Shares 459,849 (+3.4%) Est. Cost $40.10 Unrealized —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $507K (+4472.6%) Shares 127,321 (+7069.0%) Est. Cost $4.02 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value $1.798M (+37.9%) Shares 316,566 (+4.2%) Est. Cost $4.05 Unrealized —
AKTS AKTIS ONCOLOGY 0.0%
Value $868K (+130.8%) Shares 26,945 (+28.1%) Est. Cost $21.04 Unrealized —
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value $967K (+102.8%) Shares 13,192 (+52.7%) Est. Cost $49.50 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value $856K (+132.0%) Shares 124,923 (+11.1%) Est. Cost $5.07 Unrealized —
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value $2.635M (+22.6%) Shares 81,066 (+14.2%) Est. Cost $33.34 Unrealized —
ING ING GROEP N V SPONSORED ADR 0.0%
Value $2.695M (+21.9%) Shares 85,887 (+1.2%) Est. Cost $16.52 Unrealized —
AS AMER SPORTS INC 0.0%
Value $4.685M (+11.5%) Shares 138,446 (+8.4%) Est. Cost $25.47 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value $1.022M (+88.9%) Shares 5,982 (+5.0%) Est. Cost $131.88 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value $902K (+113.8%) Shares 27,789 (+62.5%) Est. Cost $23.38 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value $1.151M (+71.4%) Shares 103,943 (+18.5%) Est. Cost $16.68 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.437M (+49.8%) Shares 78,930 (+16.9%) Est. Cost $20.55 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.591M (+22.6%) Shares 152,681 (+7.1%) Est. Cost $10.57 Unrealized —
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $758K (+167.9%) Shares 143,216 (+89.9%) Est. Cost $3.28 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $4.416M (+12.0%) Shares 121,842 (+4.1%) Est. Cost $25.41 Unrealized —
CBZ CBIZ INC COM 0.0%
Value $2.185M (+27.7%) Shares 68,115 (+6.9%) Est. Cost $30.08 Unrealized —
UL UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $3.772M (+14.3%) Shares 62,723 (+8.3%) Est. Cost $64.59 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $1.106M (+74.4%) Shares 77,137 (+13.3%) Est. Cost $7.16 Unrealized —
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2.036M (+30.1%) Shares 49,849 (+5.4%) Est. Cost $29.04 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $917K (+105.5%) Shares 31,556 (+2.0%) Est. Cost $91.36 Unrealized —
NN NEXTNAV INC 0.0%
Value $2.262M (+26.3%) Shares 126,847 (+13.5%) Est. Cost $7.68 Unrealized —
OMDA OMADA HEALTH 0.0%
Value $916K (+105.2%) Shares 41,748 (+17.5%) Est. Cost $16.16 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.55M (+43.5%) Shares 37,198 (+7.7%) Est. Cost $20.73 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.948M (+18.8%) Shares 79,441 (+8.3%) Est. Cost $46.87 Unrealized —
LYTS LSI INDS INC OHIO COM 0.0%
Value $1.096M (+73.5%) Shares 41,250 (+21.4%) Est. Cost $15.44 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value $941K (+96.3%) Shares 309,606 (+98.9%) Est. Cost $4.03 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.22M (+60.9%) Shares 33,703 (+9.7%) Est. Cost $17.61 Unrealized —
GALDY GALDERMA GROUP AG-UNSPON ADR 0.0%
Value $1.392M (+49.4%) Shares 30,607 (+27.8%) Est. Cost $40.91 Unrealized —
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $2.334M (+24.5%) Shares 49,175 (+9.7%) Est. Cost $29.68 Unrealized —
AOS SMITH A O CORP COM 0.0%
Value $15.32M (-2.9%) Shares 244,222 (+2.1%) Est. Cost $43.44 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value $4.195M (-9.9%) Shares 155,603 (+2.2%) Est. Cost $54.63 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.05M (+77.6%) Shares 105,068 (+28.0%) Est. Cost $6.45 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value $1.076M (+74.2%) Shares 43,904 (+24.3%) Est. Cost $11.31 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $1.778M (+34.5%) Shares 26,346 (+10.5%) Est. Cost $44.14 Unrealized —
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $4.162M (+12.3%) Shares 105,415 (+18.0%) Est. Cost $37.14 Unrealized —
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $2.176M (+26.1%) Shares 56,647 (+7.9%) Est. Cost $28.10 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.386M (+47.8%) Shares 28,827 (+26.6%) Est. Cost $33.34 Unrealized —
WYNN WYNN RESORTS LTD COM 0.0%
Value $14.66M (-3.0%) Shares 150,949 (+1.5%) Est. Cost $104.30 Unrealized —
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $1.203M (+57.8%) Shares 5,776 (+37.3%) Est. Cost $160.65 Unrealized —
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $1.616M (+36.7%) Shares 60,173 (+7.7%) Est. Cost $14.37 Unrealized —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $1M (+76.0%) Shares 109,408 (+4.0%) Est. Cost $15.42 Unrealized —
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $1.693M (+34.2%) Shares 148,150 (+27.7%) Est. Cost $9.91 Unrealized —
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $347K (-55.4%) Shares 158,444 (+7.8%) Est. Cost $3.13 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value $578K (+290.3%) Shares 14,889 (+19.6%) Est. Cost $25.73 Unrealized —
HROW HARROW INC 0.0%
Value $1.74M (+32.7%) Shares 40,965 (+10.2%) Est. Cost $23.47 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $1.652M (+34.9%) Shares 37,762 (+5.6%) Est. Cost $23.45 Unrealized —
CAI CARIS LIFE SCIENCES 0.0%
Value $1.761M (+32.0%) Shares 98,849 (+32.5%) Est. Cost $24.15 Unrealized —
LRLCY LOREAL UNSPON ADR 0.0%
Value $3.258M (+15.1%) Shares 37,147 (+7.5%) Est. Cost $90.76 Unrealized —
MEC Mayville Engineering Co 0.0%
Value $749K (+129.3%) Shares 20,001 (+9.9%) Est. Cost $15.78 Unrealized —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $2.295M (+22.5%) Shares 625,326 (+17.5%) Est. Cost $3.84 Unrealized —
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $5.963M (+7.6%) Shares 903,445 (+8.1%) Est. Cost $14.67 Unrealized —
BURL BURLINGTON STORES 0.0%
Value $59.33M (-0.7%) Shares 187,279 (+2.0%) Est. Cost $150.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $1.594M (+35.2%) Shares 29,540 (+5.5%) Est. Cost $29.70 Unrealized —
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $3.819M (+12.1%) Shares 34,527 (+10.8%) Est. Cost $166.72 Unrealized —
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $2.757M (+17.6%) Shares 135,233 (+1.6%) Est. Cost $15.98 Unrealized —
BFC BANK FIRST CORP 0.0%
Value $2.06M (+25.0%) Shares 13,887 (+13.8%) Est. Cost $77.70 Unrealized —
FBYD FALCON'S BEYOND GLOBAL INC A 0.0%
Value $562K (+275.3%) Shares 31,338 (+195.3%) Est. Cost $16.53 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $1.994M (+26.0%) Shares 38,974 (+2.2%) Est. Cost $34.61 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value $3.294M (+14.3%) Shares 108,923 (+10.4%) Est. Cost $23.44 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $879K (+86.8%) Shares 74,455 (+3.9%) Est. Cost $7.36 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $629K (+183.3%) Shares 41,001 (+45.3%) Est. Cost $9.51 Unrealized —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $1.496M (+37.2%) Shares 15,147 (+15.7%) Est. Cost $60.70 Unrealized —
SDRL SEADRILL LTD 0.0%
Value $3.295M (-10.9%) Shares 87,132 (+7.1%) Est. Cost $41.71 Unrealized —
VERA VERA THERAPEUTICS 0.0%
Value $3.403M (+13.5%) Shares 79,307 (+6.4%) Est. Cost $25.12 Unrealized —
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $1.687M (-19.3%) Shares 7,386 (+18.7%) Est. Cost $176.51 Unrealized —
FLOC FLOWCO HOLDINGS INC. 0.0%
Value $919K (+78.1%) Shares 43,080 (+71.9%) Est. Cost $23.33 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $1.016M (+65.7%) Shares 25,984 (+14.5%) Est. Cost $15.10 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value $2.014M (-16.6%) Shares 54,509 (+6.1%) Est. Cost $35.63 Unrealized —
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $1.686M (+31.2%) Shares 23,049 (+16.3%) Est. Cost $46.92 Unrealized —
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $1.632M (+31.8%) Shares 279,929 (+13.8%) Est. Cost $3.71 Unrealized —
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $1.696M (+29.8%) Shares 54,162 (+5.2%) Est. Cost $22.91 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.642M (+30.9%) Shares 212,153 (+56.9%) Est. Cost $20.98 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.506M (+34.6%) Shares 7,277 (+5.2%) Est. Cost $101.66 Unrealized —
GRPN GROUPON INC COM CL A 0.0%
Value $754K (+105.2%) Shares 31,337 (+1.5%) Est. Cost $14.66 Unrealized —
MOV MOVADO GROUP INC COM 0.0%
Value $880K (+78.2%) Shares 22,395 (+10.7%) Est. Cost $27.21 Unrealized —
NVAX NOVAVAX INC COM 0.0%
Value $1.928M (+24.9%) Shares 204,665 (+7.9%) Est. Cost $18.77 Unrealized —
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value $1.465M (+35.5%) Shares 55,228 (+5.9%) Est. Cost $24.02 Unrealized —
IX ORIX CORP SPONSORED ADR 0.0%
Value $1.512M (+33.9%) Shares 39,754 (+5.6%) Est. Cost $36.50 Unrealized —
DHLGY HLGY US Equity 0.0%
Value $1.934M (+24.7%) Shares 63,851 (+7.9%) Est. Cost $34.03 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $893K (+74.7%) Shares 496,245 (+27.1%) Est. Cost $2.44 Unrealized —
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $1.668M (+29.2%) Shares 9,581 (+5.0%) Est. Cost $128.05 Unrealized —
VACNY VAT GROUP AG-ADR 0.0%
Value $953K (+64.8%) Shares 10,828 (+16.1%) Est. Cost $53.71 Unrealized —
COO COOPER COS INC COM NEW COM NEW 0.0%
Value $27.65M (+1.4%) Shares 385,541 (+1.1%) Est. Cost $95.86 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.142M (+48.6%) Shares 12,056 (+5.4%) Est. Cost $19.61 Unrealized —
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $556K (+202.0%) Shares 3,795 (+164.3%) Est. Cost $142.83 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $26.8M (-1.4%) Shares 190,742 (+2.0%) Est. Cost $76.23 Unrealized —
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $1.041M (+54.9%) Shares 79,169 (+21.6%) Est. Cost $13.24 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $1.305M (+39.2%) Shares 92,112 (+15.9%) Est. Cost $14.52 Unrealized —
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.127M (+13.3%) Shares 489,371 (+4.8%) Est. Cost $17.02 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $789K (+86.9%) Shares 92,031 (+40.4%) Est. Cost $7.10 Unrealized —
IMAX IMAX CORP COM 0.0%
Value $2.446M (+17.6%) Shares 61,377 (+12.1%) Est. Cost $26.51 Unrealized —
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value $1.059M (-25.6%) Shares 33,519 (+6.8%) Est. Cost $28.42 Unrealized —
ALFVY ALFA LAVAL ADR 0.0%
Value $1.066M (+51.1%) Shares 17,922 (+39.4%) Est. Cost $49.98 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $1.761M (-16.9%) Shares 108,987 (+6.7%) Est. Cost $14.19 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value $879K (+69.0%) Shares 141,284 (+20.1%) Est. Cost $5.99 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $1.707M (+26.6%) Shares 45,319 (+6.1%) Est. Cost $20.72 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value $2.361M (-13.2%) Shares 395,431 (+30.6%) Est. Cost $5.32 Unrealized —
HG HAMILTON INSURANCE GROUP 0.0%
Value $2.08M (+20.7%) Shares 61,298 (+6.0%) Est. Cost $18.07 Unrealized —
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value $845K (+72.3%) Shares 31,467 (+49.4%) Est. Cost $20.44 Unrealized —
HUN HUNTSMAN CORP COM STK 0.0%
Value $2.41M (+17.2%) Shares 226,924 (+46.9%) Est. Cost $19.04 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $945K (+59.0%) Shares 38,345 (+19.7%) Est. Cost $17.66 Unrealized —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $1.307M (+36.5%) Shares 41,985 (+2.4%) Est. Cost $46.22 Unrealized —
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $1.479M (+30.9%) Shares 9,872 (+31.7%) Est. Cost $108.10 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.999M (+7.5%) Shares 42,028 (+6.6%) Est. Cost $96.19 Unrealized —
FANUY FANUC CORPORATION ADR 0.0%
Value $1.089M (+46.5%) Shares 47,612 (+10.6%) Est. Cost $18.03 Unrealized —
ZBIO ZENAS BIOPHARMAINC 0.0%
Value $869K (+65.8%) Shares 34,245 (+27.7%) Est. Cost $17.61 Unrealized —
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value $1.698M (+25.5%) Shares 87,647 (+16.6%) Est. Cost $17.26 Unrealized —
VICI VICI PPTYS INC COM 0.0%
Value $54.69M (+0.6%) Shares 2,059,945 (+3.6%) Est. Cost $22.56 Unrealized —
BKHYY BANK HAPOALIM ADR 0.0%
Value $1.116M (+44.5%) Shares 9,620 (+45.8%) Est. Cost $112.27 Unrealized —
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $4.607M (+8.1%) Shares 40,251 (+11.4%) Est. Cost $83.33 Unrealized —
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $14.31M (+2.5%) Shares 319,025 (+1.5%) Est. Cost $52.39 Unrealized —
KT KT CORP ADR 0.0%
Value $1.199M (+39.6%) Shares 69,370 (+73.3%) Est. Cost $15.97 Unrealized —
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $791K (+75.1%) Shares 12,492 (+20.8%) Est. Cost $39.63 Unrealized —
CRML CRITICAL METALSCORP 0.0%
Value $828K (+69.2%) Shares 80,756 (+31.1%) Est. Cost $9.43 Unrealized —
MAZE MAZE THERAPEATICS 0.0%
Value $1.279M (+36.0%) Shares 42,873 (+36.0%) Est. Cost $25.48 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value $1.191M (+39.7%) Shares 108,540 (+3.6%) Est. Cost $15.11 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.894M (+21.7%) Shares 70,205 (+22.2%) Est. Cost $17.18 Unrealized —
BBNX Beta Bionics Inc 0.0%
Value $803K (+72.6%) Shares 51,254 (+10.4%) Est. Cost $17.27 Unrealized —
OIS OIL STS INTL INC COM 0.0%
Value $775K (-30.2%) Shares 96,783 (+1.4%) Est. Cost $24.07 Unrealized —
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $841K (+66.3%) Shares 7,624 (+46.6%) Est. Cost $99.17 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.002M (+50.3%) Shares 77,712 (+22.2%) Est. Cost $16.10 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value $3.97M (+9.2%) Shares 23,647 (+12.9%) Est. Cost $59.93 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value $4.324M (-7.1%) Shares 28,060 (+3.2%) Est. Cost $164.67 Unrealized —
QCRH QCR HLDGS INC COM 0.0%
Value $2.126M (+18.2%) Shares 21,834 (+3.8%) Est. Cost $39.88 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $540K (+154.0%) Shares 172,606 (+4.7%) Est. Cost $25.20 Unrealized —
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value $1.178M (+37.5%) Shares 47,649 (+20.3%) Est. Cost $19.02 Unrealized —
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $1.299M (+32.8%) Shares 19,509 (+8.6%) Est. Cost $29.78 Unrealized —
DNKEY DANSKE BANK AS ADR 0.0%
Value $1.095M (+41.2%) Shares 40,768 (+28.7%) Est. Cost $22.90 Unrealized —
BZ KANZHUN LTD ADR 0.0%
Value $927K (+52.4%) Shares 72,001 (+58.5%) Est. Cost $16.72 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value $604K (+110.7%) Shares 33,857 (+7.5%) Est. Cost $12.95 Unrealized —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $1.577M (+25.1%) Shares 21,800 (+5.0%) Est. Cost $32.13 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $772K (+68.3%) Shares 87,049 (+7.8%) Est. Cost $6.09 Unrealized —
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $318K (+5941.1%) Shares 11,590 (+6000.0%) Est. Cost $27.22 Unrealized —
THFF FIRST FINL CORP IND COM 0.0%
Value $1.456M (+27.4%) Shares 18,806 (+3.9%) Est. Cost $36.35 Unrealized —
AI C3.AI INC-A 0.0%
Value $1.631M (+23.7%) Shares 179,453 (+14.6%) Est. Cost $29.89 Unrealized —
CERS CERUS CORP COM 0.0%
Value $708K (+77.8%) Shares 242,600 (+10.8%) Est. Cost $4.28 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $990K (+45.3%) Shares 31,839 (+10.8%) Est. Cost $19.31 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $987K (+45.4%) Shares 56,685 (+11.2%) Est. Cost $38.98 Unrealized —
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $1.099M (+38.6%) Shares 62,325 (+17.1%) Est. Cost $12.98 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $611K (+98.1%) Shares 61,617 (+22.5%) Est. Cost $8.18 Unrealized —
CRNC CERENCE INC 0.0%
Value $635K (+90.9%) Shares 56,077 (+6.4%) Est. Cost $57.86 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $674K (+80.9%) Shares 24,590 (+53.7%) Est. Cost $23.77 Unrealized —
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.632M (+22.5%) Shares 69,998 (+5.9%) Est. Cost $12.92 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value $2.141M (+16.2%) Shares 51,330 (+40.0%) Est. Cost $40.95 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.484M (+13.4%) Shares 75,931 (+12.8%) Est. Cost $18.94 Unrealized —
SIBN SI BONE INC 0.0%
Value $879K (+49.2%) Shares 53,874 (+15.5%) Est. Cost $17.24 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $793K (+57.5%) Shares 59,638 (+10.2%) Est. Cost $21.49 Unrealized —
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $311K (+1362.5%) Shares 38,240 (+1394.9%) Est. Cost $8.01 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value $733K (+64.9%) Shares 43,749 (+44.7%) Est. Cost $20.79 Unrealized —
SVRA SAVARA INC COM 0.0%
Value $1.146M (+33.6%) Shares 186,071 (+18.4%) Est. Cost $3.35 Unrealized —
UA UNDER ARMOUR INC CL C 0.0%
Value $2.288M (+14.4%) Shares 367,863 (+6.5%) Est. Cost $20.62 Unrealized —
SEPN SEPTERNA INC 0.0%
Value $926K (+44.8%) Shares 27,636 (+3.9%) Est. Cost $19.92 Unrealized —
NB MONDEE HOLDINGS INC 0.0%
Value $835K (+51.3%) Shares 173,156 (+40.0%) Est. Cost $4.62 Unrealized —
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.053M (+36.7%) Shares 8,673 (+5.1%) Est. Cost $63.09 Unrealized —
FSTR FOSTER L B CO CL A 0.0%
Value $508K (+124.6%) Shares 11,247 (+38.7%) Est. Cost $30.56 Unrealized —
ASST STRIVE INC 0.0%
Value $850K (+49.3%) Shares 77,871 (+37.1%) Est. Cost $13.40 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $548K (+104.6%) Shares 241,488 (+26.2%) Est. Cost $2.01 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value $3.082M (+9.8%) Shares 175,945 (+3.0%) Est. Cost $73.58 Unrealized —
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1.055M (+35.3%) Shares 1,755 (+8.5%) Est. Cost $288.00 Unrealized —
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $1.071M (+34.2%) Shares 11,840 (+4.7%) Est. Cost $37.63 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value $923K (+41.3%) Shares 24,188 (+1.4%) Est. Cost $15.16 Unrealized —
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $1.271M (+26.9%) Shares 73,749 (+8.5%) Est. Cost $13.65 Unrealized —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value $623K (+75.4%) Shares 29,887 (+49.2%) Est. Cost $16.39 Unrealized —
RPD RAPID7 INC COM 0.0%
Value $703K (+61.2%) Shares 86,839 (+9.7%) Est. Cost $37.57 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $963K (+38.3%) Shares 5,565 (+6.6%) Est. Cost $85.84 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.798M (+10.5%) Shares 279,839 (+5.1%) Est. Cost $7.70 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value $126K (-67.8%) Shares 117,364 (+12.8%) Est. Cost $3.41 Unrealized —
MPTI M-Tron Inds Inc 0.0%
Value $470K (+128.8%) Shares 4,738 (+54.3%) Est. Cost $66.21 Unrealized —
ICFI ICF INTL INC COM 0.0%
Value $1.8M (+17.2%) Shares 24,701 (+5.0%) Est. Cost $78.46 Unrealized —
HBNC HORIZON BANCORP INC/IN 0.0%
Value $1.278M (+25.9%) Shares 63,948 (+4.4%) Est. Cost $15.73 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value $19.09M (+1.4%) Shares 336,267 (+4.4%) Est. Cost $38.75 Unrealized —
TRNS TRANSCAT INC COM 0.0%
Value $1.081M (+32.0%) Shares 11,650 (+4.5%) Est. Cost $75.28 Unrealized —
NMAX Newsmax Inc 0.0%
Value $437K (+148.0%) Shares 52,792 (+56.3%) Est. Cost $12.37 Unrealized —
CCNE CNB FINL CORP PA COM 0.0%
Value $1.154M (+29.2%) Shares 34,233 (+11.0%) Est. Cost $20.34 Unrealized —
KMTS Kestra Med Technologies 0.0%
Value $784K (+49.4%) Shares 30,832 (+17.1%) Est. Cost $23.76 Unrealized —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $1.821M (+16.5%) Shares 261,282 (+17.5%) Est. Cost $7.56 Unrealized —
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $944K (+37.6%) Shares 17,316 (+6.1%) Est. Cost $29.12 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.432M (+21.9%) Shares 103,040 (+10.3%) Est. Cost $18.92 Unrealized —
HCMLY HOLCIM LTD 0.0%
Value $1.897M (+15.7%) Shares 105,400 (+6.1%) Est. Cost $17.40 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value $981K (+35.5%) Shares 27,345 (+8.2%) Est. Cost $17.20 Unrealized —
SXYAY SIKA AG BR ADR 0.0%
Value $1.115M (+29.8%) Shares 54,243 (+3.9%) Est. Cost $26.25 Unrealized —
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $3.205M (+8.7%) Shares 212,132 (+7.8%) Est. Cost $9.31 Unrealized —
BKV BKV CORP 0.0%
Value $1.16M (+28.2%) Shares 42,406 (+33.6%) Est. Cost $23.27 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $895K (+39.8%) Shares 83,941 (+3.1%) Est. Cost $19.15 Unrealized —
ROOT ROOT INC/OH -CLASS A 0.0%
Value $902K (+39.3%) Shares 16,128 (+10.1%) Est. Cost $74.16 Unrealized —
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $667K (+61.2%) Shares 193,751 (+39.2%) Est. Cost $2.21 Unrealized —
TWIN TWIN DISC INC COM 0.0%
Value $259K (+3206.8%) Shares 11,148 (+2048.0%) Est. Cost $22.77 Unrealized —
NVCT NUVECTIS PHARMAINC 0.0%
Value $318K (+374.6%) Shares 17,271 (+99.5%) Est. Cost $13.71 Unrealized —
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $1.283M (+24.2%) Shares 39,428 (+6.1%) Est. Cost $30.16 Unrealized —
MNPR Monopar Therapeutics In 0.0%
Value $521K (+92.4%) Shares 5,630 (+13.8%) Est. Cost $43.15 Unrealized —
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $678K (+57.9%) Shares 158,067 (+7.5%) Est. Cost $10.32 Unrealized —
CTEV Claritev Corporation 0.0%
Value $411K (+153.4%) Shares 12,039 (+21.4%) Est. Cost $29.51 Unrealized —
ATOM ATOMERA INC 0.0%
Value $383K (+184.4%) Shares 43,961 (+24.4%) Est. Cost $6.00 Unrealized —
SION Sionna Therapeutics Inc 0.0%
Value $981K (+33.7%) Shares 22,309 (+21.9%) Est. Cost $19.87 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.611M (+17.9%) Shares 88,931 (+2.0%) Est. Cost $24.03 Unrealized —
NBN NORTHEAST BANK 0.0%
Value $1.346M (+22.3%) Shares 10,153 (+3.7%) Est. Cost $44.54 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value $691K (+54.8%) Shares 37,139 (+4.7%) Est. Cost $10.83 Unrealized —
AVBH AVIDBANK HOLDINGS INC 0.0%
Value $314K (+348.6%) Shares 9,498 (+287.0%) Est. Cost $31.29 Unrealized —
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $627K (+63.5%) Shares 6,001 (+2.4%) Est. Cost $78.66 Unrealized —
DDD 3D SYSTEMS CORP DEL 0.0%
Value $564K (+75.2%) Shares 186,794 (+9.1%) Est. Cost $14.36 Unrealized —
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $496K (+95.0%) Shares 31,418 (+131.5%) Est. Cost $18.08 Unrealized —
GPGI CPGI INC 0.0%
Value $3.401M (+7.6%) Shares 214,549 (+16.1%) Est. Cost $22.31 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.727M (+6.9%) Shares 236,190 (+4.5%) Est. Cost $17.05 Unrealized —
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $833K (+40.4%) Shares 54,685 (+10.8%) Est. Cost $16.16 Unrealized —
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $1.866M (-11.4%) Shares 19,877 (+10.0%) Est. Cost $113.47 Unrealized —
TTAM Titan Amer Sa 0.0%
Value $531K (+82.0%) Shares 28,482 (+46.1%) Est. Cost $14.99 Unrealized —
UAE ISHARES MSCI UAE 0.0%
Value $5.007M (+5.0%) Shares 263,403 (+3.0%) Est. Cost $17.26 Unrealized —
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $269K (-47.0%) Shares 73,443 (+11.0%) Est. Cost $7.59 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1.287M (+22.7%) Shares 41,893 (+8.0%) Est. Cost $21.46 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $673K (+54.5%) Shares 37,290 (+4.3%) Est. Cost $18.59 Unrealized —
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.884M (+14.4%) Shares 86,924 (+7.4%) Est. Cost $17.44 Unrealized —
RUM RUM GROUP INC 0.0%
Value $893K (+35.6%) Shares 140,837 (+9.1%) Est. Cost $8.32 Unrealized —
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $2.011M (+13.1%) Shares 48,805 (+5.6%) Est. Cost $23.91 Unrealized —
CLS CELESTICA INC 0.0%
Value $251K (+1358.7%) Shares 687 (+1026.2%) Est. Cost $351.23 Unrealized —
IDEXY INDITEX-UNSPON ADR 0.0%
Value $1.361M (+20.6%) Shares 86,318 (+10.0%) Est. Cost $17.07 Unrealized —
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value $674K (+52.1%) Shares 22,515 (+14.0%) Est. Cost $33.12 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.174M (+24.2%) Shares 42,064 (+12.0%) Est. Cost $11.55 Unrealized —
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.137M (+25.1%) Shares 32,014 (+2.7%) Est. Cost $29.59 Unrealized —
ARKO ARKO CORP 0.0%
Value $712K (+46.9%) Shares 88,637 (+1.7%) Est. Cost $8.01 Unrealized —
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $1.572M (+16.9%) Shares 46,533 (+6.9%) Est. Cost $22.54 Unrealized —
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value $543K (+71.8%) Shares 22,305 (+42.1%) Est. Cost $21.47 Unrealized —
ACHR ARCHER AVIATION INC-A 0.0%
Value $3.874M (+6.2%) Shares 818,977 (+16.1%) Est. Cost $6.87 Unrealized —
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $3.434M (+7.0%) Shares 236,973 (+2.3%) Est. Cost $23.57 Unrealized —
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $1.24M (+21.9%) Shares 21,606 (+41.4%) Est. Cost $44.04 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value $952K (+30.5%) Shares 19,547 (+1.1%) Est. Cost $24.03 Unrealized —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $3.683M (+6.4%) Shares 101,010 (+5.5%) Est. Cost $33.23 Unrealized —
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $517K (-30.0%) Shares 25,526 (+1.3%) Est. Cost $14.25 Unrealized —
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $984K (+29.0%) Shares 210,665 (+8.6%) Est. Cost $3.15 Unrealized —
RZLT Rezolute Inc 0.0%
Value $490K (+81.9%) Shares 94,298 (+6.7%) Est. Cost $4.02 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $1.042M (+26.6%) Shares 34,994 (+11.1%) Est. Cost $24.43 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.729M (+14.5%) Shares 25,183 (+7.1%) Est. Cost $40.69 Unrealized —
AMTB Amerant Bancorp Inc 0.0%
Value $1.097M (+24.8%) Shares 42,981 (+7.8%) Est. Cost $20.88 Unrealized —
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $704K (+44.7%) Shares 25,387 (+19.3%) Est. Cost $20.56 Unrealized —
DTIL Precision Biosciences I 0.0%
Value $219K (+14384.4%) Shares 27,864 (+10032.4%) Est. Cost $7.88 Unrealized —
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $1.125M (+23.8%) Shares 77,083 (+11.6%) Est. Cost $11.93 Unrealized —
RILY BRC GROUP HLD INC 0.0%
Value $224K (+2832.0%) Shares 27,895 (+2569.4%) Est. Cost $7.94 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.893M (+7.9%) Shares 132,358 (+15.3%) Est. Cost $17.84 Unrealized —
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value $640K (+49.4%) Shares 29,281 (+25.6%) Est. Cost $19.38 Unrealized —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $46.25M (-0.5%) Shares 237,610 (+4.6%) Est. Cost $62.17 Unrealized —
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value $331K (+176.6%) Shares 17,129 (+96.8%) Est. Cost $15.96 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value $4.378M (-4.6%) Shares 63,213 (+2.8%) Est. Cost $18.80 Unrealized —
EE EXCELERATE ENERGY INC A 0.0%
Value $1.281M (+19.7%) Shares 33,716 (+5.3%) Est. Cost $25.01 Unrealized —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $966K (+27.5%) Shares 305,675 (+10.6%) Est. Cost $2.47 Unrealized —
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $1.356M (-13.3%) Shares 156,812 (+9.1%) Est. Cost $9.93 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $780K (+36.3%) Shares 223,412 (+12.4%) Est. Cost $11.44 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.163M (+10.5%) Shares 117,747 (+17.7%) Est. Cost $18.26 Unrealized —
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value $542K (+61.2%) Shares 8,175 (+7.5%) Est. Cost $21.88 Unrealized —
NNE NANO NUCLEAR ENERGY 0.0%
Value $1.185M (+20.9%) Shares 56,057 (+17.2%) Est. Cost $28.16 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value $890K (+29.9%) Shares 72,395 (+3.5%) Est. Cost $9.68 Unrealized —
YSS York Space Systems Inc 0.0%
Value $546K (+59.5%) Shares 22,195 (+43.7%) Est. Cost $22.91 Unrealized —
ELDN Eledon Pharmaceuticals 0.0%
Value $349K (+138.0%) Shares 88,609 (+86.1%) Est. Cost $3.40 Unrealized —
OSPN ONESPAN INC 0.0%
Value $686K (+41.6%) Shares 47,837 (+3.9%) Est. Cost $15.52 Unrealized —
HBT HBT FINANCIAL INC/DE 0.0%
Value $608K (+49.3%) Shares 19,019 (+24.7%) Est. Cost $21.19 Unrealized —
UMH U M H PPTYS INC COM STK 0.0%
Value $1.764M (+12.8%) Shares 116,534 (+7.5%) Est. Cost $15.37 Unrealized —
RYZ RYERSON HLDG CORP COM 0.0%
Value $1.486M (+15.5%) Shares 60,379 (+5.5%) Est. Cost $23.83 Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $402K (-33.1%) Shares 10,328 (+4.7%) Est. Cost $40.22 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value $482K (+70.1%) Shares 23,843 (+30.1%) Est. Cost $17.98 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value $378K (+110.0%) Shares 46,665 (+10.0%) Est. Cost $10.27 Unrealized —
ANNX ANNEXON INC 0.0%
Value $1.082M (+22.4%) Shares 189,578 (+18.7%) Est. Cost $5.17 Unrealized —
SHBI SHORE BANCSHARES INC COM 0.0%
Value $919K (+27.2%) Shares 40,046 (+3.5%) Est. Cost $15.13 Unrealized —
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $482K (+68.7%) Shares 12,538 (+5.5%) Est. Cost $19.12 Unrealized —
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $2.497M (+8.5%) Shares 73,746 (+4.9%) Est. Cost $25.89 Unrealized —
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $914K (+27.4%) Shares 113,493 (+3.0%) Est. Cost $9.20 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $602K (+48.0%) Shares 23,334 (+17.5%) Est. Cost $25.49 Unrealized —
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $1.218M (+19.0%) Shares 10,787 (+11.6%) Est. Cost $80.73 Unrealized —
FISI FINANCIAL INSTNS INC COM 0.0%
Value $991K (+24.2%) Shares 25,431 (+1.1%) Est. Cost $19.97 Unrealized —
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $1.533M (+14.4%) Shares 45,793 (+20.9%) Est. Cost $26.10 Unrealized —
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1.011M (+23.6%) Shares 20,265 (+5.7%) Est. Cost $24.84 Unrealized —
LXU LSB INDS INC COM 0.0%
Value $968K (-16.6%) Shares 89,565 (+15.0%) Est. Cost $15.24 Unrealized —
INV INNVENTURE INC 0.0%
Value $306K (+166.1%) Shares 60,443 (+105.2%) Est. Cost $4.53 Unrealized —
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $6.696M (-2.8%) Shares 134,355 (+5.6%) Est. Cost $22.76 Unrealized —
NVGS Navigator Hldgsltd 0.0%
Value $868K (+28.2%) Shares 46,595 (+33.0%) Est. Cost $15.05 Unrealized —
CIM CHIMERA INVT CORP COM 0.0%
Value $1.532M (+14.2%) Shares 114,845 (+7.5%) Est. Cost $12.87 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $756K (+33.7%) Shares 159,471 (+14.2%) Est. Cost $4.81 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.0%
Value $3.401M (-5.3%) Shares 20,195 (+15.9%) Est. Cost $177.08 Unrealized —
MBWM MERCANTILE BK CORP COM 0.0%
Value $1.229M (+18.2%) Shares 21,405 (+4.0%) Est. Cost $24.48 Unrealized —
ARDX ARDELYX INC COM 0.0%
Value $1.56M (-10.8%) Shares 305,800 (+4.8%) Est. Cost $4.36 Unrealized —
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $840K (+28.9%) Shares 43,920 (+11.3%) Est. Cost $16.19 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value $904K (+26.2%) Shares 19,269 (+5.1%) Est. Cost $23.87 Unrealized —
CRBP CORBUS PHARMACEUTICALS 0.0%
Value $192K (+4141.7%) Shares 20,463 (+4145.4%) Est. Cost $10.14 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value $446K (+71.8%) Shares 14,889 (+56.3%) Est. Cost $22.87 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $863K (+27.5%) Shares 205,095 (+6.3%) Est. Cost $10.19 Unrealized —
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $2.059M (-8.3%) Shares 56,279 (+11.6%) Est. Cost $39.49 Unrealized —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $793K (+30.5%) Shares 11,949 (+4.9%) Est. Cost $37.18 Unrealized —
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $946K (+24.3%) Shares 12,419 (+4.3%) Est. Cost $37.15 Unrealized —
MPB MID PENN BANCORP INC COM 0.0%
Value $984K (+23.0%) Shares 28,251 (+13.6%) Est. Cost $24.25 Unrealized —
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $786K (+30.5%) Shares 12,425 (+23.3%) Est. Cost $58.84 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $376K (+95.3%) Shares 34,969 (+11.7%) Est. Cost $8.16 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $270K (-40.4%) Shares 36,743 (+2.2%) Est. Cost $14.21 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $374K (+95.4%) Shares 5,647 (+84.5%) Est. Cost $49.69 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value $446K (+69.4%) Shares 7,627 (+41.5%) Est. Cost $42.41 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $552K (+48.8%) Shares 38,132 (+9.4%) Est. Cost $14.14 Unrealized —
ACNB ACNB CORP COM 0.0%
Value $794K (+29.5%) Shares 13,366 (+4.4%) Est. Cost $34.37 Unrealized —
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $4.601M (+4.1%) Shares 995,999 (+4.3%) Est. Cost $4.63 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value $994K (+22.0%) Shares 46,219 (+4.9%) Est. Cost $32.63 Unrealized —
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $718K (+33.2%) Shares 11,754 (+18.8%) Est. Cost $42.83 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $797K (+28.9%) Shares 37,544 (+6.4%) Est. Cost $16.67 Unrealized —
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $1.273M (+16.3%) Shares 18,729 (+4.7%) Est. Cost $42.63 Unrealized —
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $364K (+95.0%) Shares 7,877 (+88.8%) Est. Cost $36.92 Unrealized —
JCAP JEFFERSON CAPITAL 0.0%
Value $534K (+49.6%) Shares 27,426 (+47.7%) Est. Cost $19.74 Unrealized —
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $1.572M (+12.7%) Shares 83,166 (+3.1%) Est. Cost $13.95 Unrealized —
STGW STAGWELL INC 0.0%
Value $1.004M (+21.4%) Shares 135,131 (+2.8%) Est. Cost $6.30 Unrealized —
JACK JACK IN THE BOX INC COM 0.0%
Value $435K (+67.4%) Shares 27,517 (+2.4%) Est. Cost $67.96 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $744K (+30.6%) Shares 26,361 (+5.5%) Est. Cost $18.73 Unrealized —
PAYS Paysign Inc 0.0%
Value $408K (+74.2%) Shares 49,793 (+25.5%) Est. Cost $4.33 Unrealized —
OABI OMNIAB INC 0.0%
Value $423K (+69.2%) Shares 171,957 (+8.0%) Est. Cost $4.64 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $643K (+36.5%) Shares 7,410 (+9.0%) Est. Cost $46.95 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value $333K (-33.9%) Shares 145,498 (+4.5%) Est. Cost $5.93 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value $388K (+77.3%) Shares 43,430 (+83.5%) Est. Cost $9.29 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value $603K (+38.9%) Shares 104,149 (+11.3%) Est. Cost $8.06 Unrealized —
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.001M (-7.7%) Shares 221,056 (+2.2%) Est. Cost $10.51 Unrealized —
MG MISTRAS GROUP INC COM 0.0%
Value $328K (+103.9%) Shares 18,797 (+72.5%) Est. Cost $11.74 Unrealized —
CRAI CRA INTL INC COM 0.0%
Value $1.356M (-11.0%) Shares 9,526 (+1.3%) Est. Cost $78.39 Unrealized —
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $525K (+46.6%) Shares 6,294 (+17.0%) Est. Cost $60.72 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value $341K (+95.2%) Shares 13,010 (+9.1%) Est. Cost $24.79 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $911K (+22.3%) Shares 115,295 (+25.1%) Est. Cost $11.11 Unrealized —
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $289K (+134.4%) Shares 9,808 (+102.0%) Est. Cost $18.65 Unrealized —
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $1.979M (+9.1%) Shares 16,645 (+10.2%) Est. Cost $111.36 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $1.285M (+14.8%) Shares 86,020 (+12.4%) Est. Cost $5.82 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $486K (+51.7%) Shares 8,964 (+51.5%) Est. Cost $39.58 Unrealized —
ELMD ELECTROMED INC 0.0%
Value $349K (+89.9%) Shares 8,246 (+5.1%) Est. Cost $22.71 Unrealized —
NGNE NEUROGENE INC 0.0%
Value $445K (+58.9%) Shares 14,153 (+1.9%) Est. Cost $34.93 Unrealized —
XPER XPERI INC COMMON 0.0%
Value $484K (+51.6%) Shares 58,852 (+3.1%) Est. Cost $10.21 Unrealized —
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $2.181M (+8.1%) Shares 26,312 (+10.4%) Est. Cost $71.53 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $658K (+33.2%) Shares 23,743 (+3.7%) Est. Cost $8.18 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $621K (+35.6%) Shares 151,135 (+9.2%) Est. Cost $13.78 Unrealized —
IMNM IMMUNOME 0.0%
Value $2.807M (+6.2%) Shares 132,479 (+9.6%) Est. Cost $14.56 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.684M (+4.6%) Shares 42,294 (+5.0%) Est. Cost $50.77 Unrealized —
CAC CAMDEN NATL CORP COM 0.0%
Value $1.169M (+16.1%) Shares 21,560 (+1.6%) Est. Cost $29.57 Unrealized —
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $694K (+30.5%) Shares 131,710 (+3.5%) Est. Cost $4.45 Unrealized —
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $944K (+20.7%) Shares 68,922 (+1.2%) Est. Cost $11.15 Unrealized —
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $1.092M (+17.4%) Shares 60,171 (+6.5%) Est. Cost $15.63 Unrealized —
MAMA MAMAS CREATIONSINC 0.0%
Value $799K (+25.3%) Shares 44,789 (+7.7%) Est. Cost $7.26 Unrealized —
SRI STONERIDGE INC COM 0.0%
Value $180K (+848.2%) Shares 24,556 (+525.6%) Est. Cost $9.05 Unrealized —
OOMA OOMA INC 0.0%
Value $599K (+36.4%) Shares 31,168 (+3.2%) Est. Cost $12.25 Unrealized —
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $815K (+24.2%) Shares 57,218 (+12.8%) Est. Cost $15.86 Unrealized —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $687K (+29.9%) Shares 120,403 (+2.4%) Est. Cost $22.95 Unrealized —
FNKO FUNKO INC 0.0%
Value $301K (+109.8%) Shares 51,271 (+12.4%) Est. Cost $12.23 Unrealized —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $396K (+64.8%) Shares 21,612 (+6.4%) Est. Cost $40.53 Unrealized —
CRMD CORMEDIX INC 0.0%
Value $737K (+26.7%) Shares 93,938 (+9.6%) Est. Cost $6.44 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $534K (+40.8%) Shares 368,097 (+26.2%) Est. Cost $2.20 Unrealized —
ZIP ZIPRECRUITER INC A 0.0%
Value $296K (+109.4%) Shares 78,889 (+2.7%) Est. Cost $14.82 Unrealized —
SI SHOULDER INNOVATIONS 0.0%
Value $223K (+224.0%) Shares 11,013 (+132.1%) Est. Cost $17.53 Unrealized —
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $834K (+22.7%) Shares 10,900 (+3.2%) Est. Cost $28.90 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $644K (+31.3%) Shares 309,741 (+54.1%) Est. Cost $9.70 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $549K (+38.9%) Shares 54,385 (+2.4%) Est. Cost $16.33 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value $1.494M (+11.4%) Shares 18,882 (+7.8%) Est. Cost $34.06 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $1.241M (+14.0%) Shares 10,416 (+2.9%) Est. Cost $40.96 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $485K (+45.7%) Shares 23,347 (+26.4%) Est. Cost $16.95 Unrealized —
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $338K (+81.7%) Shares 26,601 (+36.5%) Est. Cost $8.12 Unrealized —
AIOT POWERFLEET INC 0.0%
Value $611K (+33.0%) Shares 159,626 (+7.0%) Est. Cost $4.82 Unrealized —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $2.153M (-6.6%) Shares 33,193 (+5.6%) Est. Cost $45.47 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.0%
Value $686K (+28.3%) Shares 72,557 (+2.4%) Est. Cost $11.18 Unrealized —
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $227K (+192.1%) Shares 3,840 (+18.0%) Est. Cost $27.01 Unrealized —
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $666K (+28.8%) Shares 11,831 (+7.8%) Est. Cost $43.33 Unrealized —
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $497K (+42.3%) Shares 13,303 (+16.2%) Est. Cost $24.76 Unrealized —
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $1.351M (+12.2%) Shares 80,218 (+11.7%) Est. Cost $16.03 Unrealized —
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value $230K (+170.6%) Shares 650 (+15.5%) Est. Cost $176.31 Unrealized —
IKT Inhibikase Therapeutics 0.0%
Value $244K (+147.0%) Shares 120,014 (+104.4%) Est. Cost $1.97 Unrealized —
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value $601K (+31.8%) Shares 47,852 (+1.9%) Est. Cost $11.42 Unrealized —
BASFY BASF SE ADR 0.0%
Value $1.497M (-8.8%) Shares 112,439 (+5.2%) Est. Cost $12.63 Unrealized —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $923K (+18.6%) Shares 54,279 (+13.2%) Est. Cost $17.70 Unrealized —
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $1.007M (+16.7%) Shares 38,510 (+12.2%) Est. Cost $26.59 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $750K (-16.1%) Shares 37,731 (+3.0%) Est. Cost $24.79 Unrealized —
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value $548K (+35.4%) Shares 75,495 (+606.2%) Est. Cost $9.93 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.662M (+9.4%) Shares 52,039 (+31.2%) Est. Cost $16.54 Unrealized —
BKKT BAKKT INC 0.0%
Value $273K (+110.1%) Shares 34,937 (+97.9%) Est. Cost $10.81 Unrealized —
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $520K (+37.9%) Shares 68,826 (+4.1%) Est. Cost $41.22 Unrealized —
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $682K (-17.2%) Shares 134,277 (+3.3%) Est. Cost $4.68 Unrealized —
LCID LUCID GROUP INC 0.0%
Value $1.086M (+15.0%) Shares 162,364 (+63.9%) Est. Cost $15.99 Unrealized —
ALMU Aeluma Inc 0.0%
Value $335K (+73.1%) Shares 15,177 (+2.6%) Est. Cost $12.58 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value $299K (+89.3%) Shares 68,355 (+72.4%) Est. Cost $4.60 Unrealized —
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $1.11M (+14.5%) Shares 40,829 (+15.4%) Est. Cost $24.30 Unrealized —
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $826K (-14.5%) Shares 8,610 (+11.7%) Est. Cost $84.73 Unrealized —
DCTH Delcath Sys Inc 0.0%
Value $459K (+44.0%) Shares 36,444 (+6.1%) Est. Cost $13.86 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $600K (+30.2%) Shares 356,996 (+2.3%) Est. Cost $7.35 Unrealized —
UIS UNISYS CORP COM NEW 0.0%
Value $300K (+86.5%) Shares 81,959 (+5.5%) Est. Cost $11.68 Unrealized —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $394K (+54.4%) Shares 88,264 (+3.9%) Est. Cost $9.42 Unrealized —
UNTY UNITY BANCORP INC COM 0.0%
Value $601K (+30.0%) Shares 10,235 (+14.8%) Est. Cost $31.16 Unrealized —
GRVY GRAVITY CO LTD ADR 0.0%
Value $237K (+137.0%) Shares 3,530 (+118.7%) Est. Cost $66.90 Unrealized —
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $1.556M (+9.6%) Shares 25,318 (+2.0%) Est. Cost $45.72 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value $454K (+42.9%) Shares 30,684 (+5.6%) Est. Cost $13.19 Unrealized —
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $703K (+23.9%) Shares 29,320 (+7.1%) Est. Cost $22.93 Unrealized —
AVVIY AVIVA PLC SPON ADR 0.0%
Value $757K (+21.8%) Shares 43,726 (+13.5%) Est. Cost $15.64 Unrealized —
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $290K (+87.0%) Shares 8,887 (+67.2%) Est. Cost $26.63 Unrealized —
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $518K (+35.0%) Shares 69,496 (+16.5%) Est. Cost $4.96 Unrealized —
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value $368K (+57.4%) Shares 16,670 (+24.7%) Est. Cost $15.28 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $351K (+61.3%) Shares 26,242 (+28.4%) Est. Cost $13.56 Unrealized —
TITN TITAN MACHY INC COM 0.0%
Value $587K (+29.4%) Shares 27,796 (+2.4%) Est. Cost $22.19 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.064M (+14.3%) Shares 121,198 (+2.7%) Est. Cost $5.29 Unrealized —
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $2.544M (-5.0%) Shares 227,100 (+6.7%) Est. Cost $14.73 Unrealized —
GNK GENCO SHIPPING AND TRADING 0.0%
Value $1.097M (+13.7%) Shares 44,253 (+3.4%) Est. Cost $14.59 Unrealized —
SATL Satellogic Inc 0.0%
Value $613K (+27.3%) Shares 107,214 (+21.1%) Est. Cost $4.01 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value $476K (-21.5%) Shares 149,569 (+1.7%) Est. Cost $3.64 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value $473K (-21.6%) Shares 14,425 (+2.3%) Est. Cost $23.53 Unrealized —
EDPFY EDP SA ADR 0.0%
Value $880K (+17.3%) Shares 16,989 (+19.3%) Est. Cost $45.69 Unrealized —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $645K (+25.2%) Shares 33,484 (+10.7%) Est. Cost $16.13 Unrealized —
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $796K (+19.3%) Shares 21,090 (+2.6%) Est. Cost $20.99 Unrealized —
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $890K (+16.9%) Shares 46,546 (+19.1%) Est. Cost $15.70 Unrealized —
ESOA Energy Svcs Acquisition 0.0%
Value $326K (+64.9%) Shares 16,839 (+11.9%) Est. Cost $10.55 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $593K (+27.5%) Shares 28,203 (+7.3%) Est. Cost $13.06 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $735K (+21.1%) Shares 40,212 (+5.2%) Est. Cost $24.10 Unrealized —
KGEI Kolibri Global Energy I 0.0%
Value $335K (+61.8%) Shares 67,213 (+78.4%) Est. Cost $6.04 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value $1.956M (+7.0%) Shares 50,198 (+4.7%) Est. Cost $25.72 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $466K (+37.6%) Shares 57,510 (+8.4%) Est. Cost $4.24 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $465K (+37.7%) Shares 12,635 (+19.7%) Est. Cost $24.79 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.513M (-7.8%) Shares 717,198 (+21.5%) Est. Cost $3.46 Unrealized —
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $1.161M (+12.3%) Shares 18,793 (+6.3%) Est. Cost $49.47 Unrealized —
ABVX ABIVAX SA-ADR 0.0%
Value $287K (+79.1%) Shares 2,157 (+49.7%) Est. Cost $86.50 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $266K (+91.6%) Shares 8,223 (+54.4%) Est. Cost $27.34 Unrealized —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $132K (+2520.4%) Shares 77,566 (+2905.3%) Est. Cost $2.00 Unrealized —
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $1.063M (+13.5%) Shares 21,697 (+2.9%) Est. Cost $31.15 Unrealized —
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $538K (+30.4%) Shares 20,419 (+40.8%) Est. Cost $28.56 Unrealized —
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $918K (-12.0%) Shares 111,823 (+3.9%) Est. Cost $11.40 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $1.159M (+12.0%) Shares 199,834 (+16.9%) Est. Cost $3.70 Unrealized —
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $804K (-13.4%) Shares 88,974 (+2.7%) Est. Cost $6.55 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1.104M (+12.7%) Shares 351,726 (+4.8%) Est. Cost $3.09 Unrealized —
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $203K (+157.2%) Shares 17,776 (+92.0%) Est. Cost $10.21 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value $774K (-13.8%) Shares 56,481 (+2.7%) Est. Cost $18.01 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $476K (+34.9%) Shares 79,447 (+4.0%) Est. Cost $8.02 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $494K (+33.1%) Shares 8,205 (+14.9%) Est. Cost $34.77 Unrealized —
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $896K (+15.8%) Shares 117,173 (+3.3%) Est. Cost $14.00 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $8.119M (+1.5%) Shares 237,527 (+16.7%) Est. Cost $21.96 Unrealized —
CHMG CHEMUNG FINL CORP COM 0.0%
Value $289K (+73.0%) Shares 3,881 (+24.9%) Est. Cost $45.15 Unrealized —
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $461K (+35.9%) Shares 4,011 (+12.0%) Est. Cost $48.32 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.798M (+7.3%) Shares 125,364 (+7.8%) Est. Cost $13.80 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $642K (+23.4%) Shares 10,170 (+5.3%) Est. Cost $32.51 Unrealized —
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $129K (+1520.0%) Shares 13,257 (+1225.7%) Est. Cost $9.22 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value $1.257M (+10.6%) Shares 54,928 (+9.3%) Est. Cost $42.20 Unrealized —
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value $375K (+47.6%) Shares 15,856 (+32.7%) Est. Cost $17.71 Unrealized —
RCAT Red Cat Hldgs Inc 0.0%
Value $1.458M (-7.6%) Shares 136,908 (+13.6%) Est. Cost $7.51 Unrealized —
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $441K (+37.4%) Shares 46,655 (+2.4%) Est. Cost $5.85 Unrealized —
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $778K (+18.2%) Shares 245,338 (+1.0%) Est. Cost $11.16 Unrealized —
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $590K (+25.2%) Shares 56,094 (+22.7%) Est. Cost $14.40 Unrealized —
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $618K (+23.7%) Shares 18,190 (+2.3%) Est. Cost $25.80 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $215K (+122.7%) Shares 4,962 (+8.9%) Est. Cost $22.94 Unrealized —
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $659K (+21.9%) Shares 8,193 (+12.9%) Est. Cost $127.17 Unrealized —
CSV CARRIAGE SERVICES INC COM 0.0%
Value $690K (-14.6%) Shares 18,002 (+1.7%) Est. Cost $28.53 Unrealized —
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value $400K (+41.7%) Shares 44,343 (+2.3%) Est. Cost $10.05 Unrealized —
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $520K (+29.2%) Shares 42,518 (+16.4%) Est. Cost $11.37 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.495M (+8.5%) Shares 201,783 (+5.9%) Est. Cost $22.43 Unrealized —
CELC CELCUITY INC 0.0%
Value $5.035M (+2.4%) Shares 48,131 (+11.7%) Est. Cost $31.95 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $1.504M (+8.4%) Shares 32,121 (+3.2%) Est. Cost $56.40 Unrealized —
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $332K (-26.0%) Shares 62,965 (+2.1%) Est. Cost $26.30 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value $848K (+15.9%) Shares 55,221 (+4.9%) Est. Cost $27.85 Unrealized —
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $532K (+28.0%) Shares 23,926 (+12.4%) Est. Cost $24.36 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $514K (-18.4%) Shares 56,211 (+2.3%) Est. Cost $29.70 Unrealized —
FMAO FARMER & MERCHANTS B 0.0%
Value $515K (+29.1%) Shares 16,841 (+8.4%) Est. Cost $30.60 Unrealized —
NPCE NEUROPACE INC 0.0%
Value $503K (+29.9%) Shares 31,664 (+7.5%) Est. Cost $11.81 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $380K (+43.7%) Shares 117,417 (+9.5%) Est. Cost $17.00 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.052M (+12.3%) Shares 75,484 (+1.6%) Est. Cost $22.45 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $571K (+25.2%) Shares 8,814 (+11.8%) Est. Cost $70.53 Unrealized —
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $170K (+208.3%) Shares 14,820 (+127.0%) Est. Cost $10.17 Unrealized —
CCBG CAP CY BK GROUP INC COM 0.0%
Value $878K (+15.0%) Shares 17,763 (+1.2%) Est. Cost $19.55 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $756K (+17.9%) Shares 18,713 (+10.4%) Est. Cost $25.46 Unrealized —
CLMT Calumet Inc 0.0%
Value $3.168M (+3.8%) Shares 87,953 (+3.4%) Est. Cost $13.48 Unrealized —
ELA ENVELA CORP 0.0%
Value $199K (+134.0%) Shares 6,898 (+35.0%) Est. Cost $12.11 Unrealized —
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value $224K (+104.0%) Shares 9,300 (+67.8%) Est. Cost $21.99 Unrealized —
GOLD GOLD.COM INC 0.0%
Value $1.109M (+11.4%) Shares 26,645 (+7.3%) Est. Cost $31.06 Unrealized —
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $942K (+13.5%) Shares 73,970 (+19.0%) Est. Cost $12.56 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $512K (+27.9%) Shares 16,490 (+6.6%) Est. Cost $19.60 Unrealized —
DOLE DOLE PLC 0.0%
Value $1.369M (+8.8%) Shares 99,787 (+13.4%) Est. Cost $12.35 Unrealized —
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $373K (+42.3%) Shares 6,399 (+20.8%) Est. Cost $42.49 Unrealized —
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $1.792M (+6.6%) Shares 46,792 (+4.1%) Est. Cost $27.50 Unrealized —
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $371K (+42.2%) Shares 12,869 (+56.8%) Est. Cost $30.09 Unrealized —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $494K (+28.5%) Shares 14,192 (+3.4%) Est. Cost $18.74 Unrealized —
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $1.578M (+7.4%) Shares 9,791 (+15.0%) Est. Cost $135.52 Unrealized —
MASS 908 DEVICES INC 0.0%
Value $320K (+51.4%) Shares 36,791 (+6.5%) Est. Cost $17.51 Unrealized —
MTW MANITOWOC CO INC COM 0.0%
Value $630K (+20.8%) Shares 45,340 (+1.3%) Est. Cost $24.77 Unrealized —
VERX VERTEX INC - CLASS A 0.0%
Value $1.146M (+10.4%) Shares 99,862 (+14.4%) Est. Cost $31.03 Unrealized —
IDR Idaho Strategicresource 0.0%
Value $609K (+21.5%) Shares 18,603 (+19.2%) Est. Cost $20.99 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $504K (+27.1%) Shares 34,571 (+10.1%) Est. Cost $38.69 Unrealized —
SNMRY SNAM RETE GAS-UNSPONSOR ADR 0.0%
Value $153K (+234.0%) Shares 10,509 (+245.2%) Est. Cost $14.69 Unrealized —
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value $370K (+40.9%) Shares 34,516 (+3.7%) Est. Cost $6.02 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value $401K (+36.0%) Shares 62,050 (+12.9%) Est. Cost $14.63 Unrealized —
HNST HONEST CO INC/THE 0.0%
Value $439K (+31.9%) Shares 120,036 (+6.0%) Est. Cost $3.75 Unrealized —
GERN GERON CORP COM 0.0%
Value $937K (-10.2%) Shares 732,065 (+4.6%) Est. Cost $2.25 Unrealized —
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $760K (+16.2%) Shares 43,709 (+8.8%) Est. Cost $10.81 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value $1.647M (+6.9%) Shares 218,490 (+8.6%) Est. Cost $6.31 Unrealized —
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $482K (+28.0%) Shares 21,835 (+13.0%) Est. Cost $14.71 Unrealized —
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $2.757M (+4.0%) Shares 75,606 (+7.0%) Est. Cost $30.82 Unrealized —
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $20.47M (+0.5%) Shares 187,947 (+3.3%) Est. Cost $76.63 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $909K (+13.0%) Shares 189,423 (+6.0%) Est. Cost $3.08 Unrealized —
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $736K (+16.5%) Shares 26,841 (+10.1%) Est. Cost $38.85 Unrealized —
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $296K (+54.3%) Shares 8,812 (+2.9%) Est. Cost $23.77 Unrealized —
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $417K (+33.2%) Shares 49,410 (+4.4%) Est. Cost $4.78 Unrealized —
RSHGY RESONA HOLDINGS INC 0.0%
Value $472K (+28.0%) Shares 18,212 (+15.4%) Est. Cost $19.57 Unrealized —
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $1.182M (-8.0%) Shares 94,702 (+12.4%) Est. Cost $17.80 Unrealized —
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $619K (+19.8%) Shares 31,398 (+9.2%) Est. Cost $18.57 Unrealized —
CCHGY COCA COLA HBC AG ADR 0.0%
Value $326K (+45.1%) Shares 4,998 (+26.2%) Est. Cost $43.06 Unrealized —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $583K (+20.9%) Shares 13,520 (+5.8%) Est. Cost $23.71 Unrealized —
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $2.328M (+4.5%) Shares 167,963 (+27.2%) Est. Cost $5.81 Unrealized —
TPB TURNING PT BRANDS INC COM 0.0%
Value $2.016M (+5.3%) Shares 23,772 (+7.7%) Est. Cost $37.50 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value $896K (+12.7%) Shares 75,991 (+31.5%) Est. Cost $15.65 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $351K (+40.2%) Shares 56,751 (+1.6%) Est. Cost $5.69 Unrealized —
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $347K (+40.8%) Shares 10,808 (+7.8%) Est. Cost $29.30 Unrealized —
PRTH Priority Technology Hld 0.0%
Value $250K (+67.2%) Shares 37,487 (+18.3%) Est. Cost $6.05 Unrealized —
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $351K (+40.0%) Shares 7,237 (+31.7%) Est. Cost $51.50 Unrealized —
AIRJ Airjoule Technologies C 0.0%
Value $144K (+221.7%) Shares 25,974 (+45.7%) Est. Cost $4.89 Unrealized —
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value $420K (+30.8%) Shares 123,299 (+59.9%) Est. Cost $9.60 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS 0.0%
Value $252K (+64.6%) Shares 22,348 (+25.5%) Est. Cost $13.84 Unrealized —
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $585K (+20.3%) Shares 76,718 (+7.7%) Est. Cost $19.86 Unrealized —
NPB Northpointe Bancshares 0.0%
Value $373K (+35.4%) Shares 19,438 (+21.8%) Est. Cost $15.64 Unrealized —
SVCO SILVACO GROUP 0.0%
Value $169K (+135.3%) Shares 12,259 (+20.8%) Est. Cost $10.60 Unrealized —
IHICY IHI CORP-UNSP ADR 0.0%
Value $347K (+38.9%) Shares 20,771 (+68.7%) Est. Cost $19.59 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value $291K (+50.0%) Shares 24,525 (+1.5%) Est. Cost $11.42 Unrealized —
SITC SITE CENTERS CORP 0.0%
Value $280K (-25.6%) Shares 70,451 (+1.2%) Est. Cost $56.07 Unrealized —
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $226K (+74.0%) Shares 22,898 (+1.7%) Est. Cost $29.47 Unrealized —
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value $219K (+77.0%) Shares 8,246 (+42.9%) Est. Cost $25.93 Unrealized —
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $483K (+24.4%) Shares 4,753 (+23.4%) Est. Cost $81.15 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value $679K (+16.1%) Shares 24,013 (+7.1%) Est. Cost $20.45 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value $294K (-24.3%) Shares 224,705 (+4.1%) Est. Cost $2.70 Unrealized —
WBTN WEBTOON ENTERTAINMENT 0.0%
Value $362K (+35.3%) Shares 31,678 (+8.8%) Est. Cost $12.98 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value $464K (+25.5%) Shares 37,259 (+2.2%) Est. Cost $15.18 Unrealized —
AGESY AGEAS SPON ADR 0.0%
Value $302K (+45.4%) Shares 3,751 (+32.5%) Est. Cost $53.08 Unrealized —
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $698K (+15.6%) Shares 74,213 (+15.7%) Est. Cost $8.56 Unrealized —
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $203K (+86.0%) Shares 9,643 (+52.3%) Est. Cost $17.18 Unrealized —
YARIY YARA INTERNATIONAL ADR 0.0%
Value $367K (-20.2%) Shares 16,734 (+6.1%) Est. Cost $17.07 Unrealized —
NTES NETEASE INC 0.0%
Value $610K (+17.7%) Shares 4,764 (+2.8%) Est. Cost $97.49 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $286K (+47.1%) Shares 139,549 (+45.6%) Est. Cost $10.15 Unrealized —
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $271K (+50.3%) Shares 15,708 (+39.6%) Est. Cost $15.32 Unrealized —
HALMY HALMA PLC ADR 0.0%
Value $392K (+30.1%) Shares 3,673 (+26.7%) Est. Cost $81.98 Unrealized —
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $233K (+63.0%) Shares 1,320 (+24.9%) Est. Cost $101.61 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $3.099M (-2.8%) Shares 536,088 (+413.0%) Est. Cost $7.26 Unrealized —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $675K (-11.7%) Shares 35,327 (+4.4%) Est. Cost $11.68 Unrealized —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $1.125M (-7.4%) Shares 193,667 (+15.6%) Est. Cost $6.96 Unrealized —
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $294K (-23.3%) Shares 66,578 (+2.1%) Est. Cost $6.19 Unrealized —
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $829K (+12.1%) Shares 100,489 (+9.9%) Est. Cost $13.73 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value $825K (+12.1%) Shares 381,874 (+31.3%) Est. Cost $16.16 Unrealized —
KLC KINDERCARE LEARNING COM 0.0%
Value $171K (+108.7%) Shares 40,200 (+8.0%) Est. Cost $19.41 Unrealized —
HLF HERBALIFE LTD 0.0%
Value $1.808M (-4.7%) Shares 137,496 (+6.7%) Est. Cost $27.55 Unrealized —
RR Richtech Robotics Inc 0.0%
Value $396K (+28.9%) Shares 187,741 (+27.6%) Est. Cost $2.97 Unrealized —
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $2.066M (-4.1%) Shares 158,207 (+6.4%) Est. Cost $11.48 Unrealized —
AGEN AGENUS INC COM NEW 0.0%
Value $90,226 (+4923.7%) Shares 29,488 (+5381.0%) Est. Cost $3.22 Unrealized —
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $612K (+16.7%) Shares 58,646 (+7.3%) Est. Cost $13.39 Unrealized —
SGHT SIGHT SCIENCES 0.0%
Value $263K (+49.6%) Shares 48,549 (+4.1%) Est. Cost $8.63 Unrealized —
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $951K (+10.1%) Shares 20,097 (+5.2%) Est. Cost $53.36 Unrealized —
SSREY SWISS RE LTD SPN ADR 0.0%
Value $1.999M (+4.5%) Shares 50,318 (+10.4%) Est. Cost $31.99 Unrealized —
AII AMERICAN INTEGRITY INSUR 0.0%
Value $225K (+62.7%) Shares 11,946 (+66.6%) Est. Cost $18.89 Unrealized —
VATE INNOVATE CORP 0.0%
Value $86,249 (+1724880.0%) Shares 4,620 (+461900.0%) Est. Cost $18.67 Unrealized —
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value $254K (+51.3%) Shares 22,910 (+57.7%) Est. Cost $9.63 Unrealized —
SONY SONY GROUP CORP SP ADR 0.0%
Value $2.415M (+3.6%) Shares 120,403 (+7.0%) Est. Cost $31.05 Unrealized —
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $282K (+42.4%) Shares 8,063 (+39.9%) Est. Cost $32.16 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value $477K (-14.9%) Shares 8,284 (+3.1%) Est. Cost $72.85 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.237M (+3.9%) Shares 264,991 (+2.4%) Est. Cost $9.98 Unrealized —
COSO COASTALSOUTH BANCSHARES 0.0%
Value $215K (+63.6%) Shares 8,018 (+49.8%) Est. Cost $23.87 Unrealized —
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value $90,691 (+1106.3%) Shares 4,515 (+1028.8%) Est. Cost $19.92 Unrealized —
CMRE COSTAMARE INC SHS 0.0%
Value $931K (-8.2%) Shares 66,391 (+10.7%) Est. Cost $7.22 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value $266K (+45.0%) Shares 13,981 (+11.0%) Est. Cost $16.68 Unrealized —
MTRX MATRIX SVC CO COM 0.0%
Value $468K (+21.4%) Shares 34,188 (+1.7%) Est. Cost $11.19 Unrealized —
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value $191K (+74.6%) Shares 22,127 (+48.0%) Est. Cost $8.32 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $610K (-11.8%) Shares 80,536 (+1.4%) Est. Cost $20.70 Unrealized —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $557K (+17.1%) Shares 31,417 (+5.7%) Est. Cost $11.95 Unrealized —
NJDCY NIDEC CORP ADR 0.0%
Value $244K (+49.7%) Shares 60,954 (+8.3%) Est. Cost $7.06 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $543K (+17.5%) Shares 162,701 (+3.4%) Est. Cost $11.99 Unrealized —
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $1.622M (-4.7%) Shares 86,186 (+3.6%) Est. Cost $11.67 Unrealized —
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $197K (+68.4%) Shares 9,476 (+17.6%) Est. Cost $25.86 Unrealized —
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $958K (+9.1%) Shares 24,550 (+9.7%) Est. Cost $30.31 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value $193K (-29.1%) Shares 14,495 (+22.6%) Est. Cost $20.39 Unrealized —
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $478K (+19.7%) Shares 19,943 (+21.2%) Est. Cost $22.22 Unrealized —
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $839K (-8.5%) Shares 58,299 (+7.3%) Est. Cost $12.15 Unrealized —
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $237K (-24.9%) Shares 17,617 (+4.5%) Est. Cost $25.53 Unrealized —
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value $197K (+66.0%) Shares 6,001 (+58.9%) Est. Cost $32.87 Unrealized —
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $417K (+23.1%) Shares 5,749 (+3.9%) Est. Cost $67.34 Unrealized —
IFJPY INFORMA PLC SP ADR 0.0%
Value $324K (+31.8%) Shares 13,478 (+11.7%) Est. Cost $21.36 Unrealized —
EMBJ EMBRAER SA ADR 0.0%
Value $669K (+13.2%) Shares 10,481 (+5.3%) Est. Cost $19.14 Unrealized —
BALY Ballys Corporation 0.0%
Value $174K (+80.8%) Shares 12,694 (+27.1%) Est. Cost $11.98 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value $293K (-20.9%) Shares 42,384 (+2.9%) Est. Cost $12.77 Unrealized —
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $470K (-14.1%) Shares 44,174 (+5.0%) Est. Cost $12.65 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value $448K (+20.8%) Shares 19,292 (+3.2%) Est. Cost $106.47 Unrealized —
CVRX CVRX 0.0%
Value $96,688 (-44.4%) Shares 18,812 (+2.4%) Est. Cost $12.20 Unrealized —
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value $103K (+298.2%) Shares 2,313 (+249.9%) Est. Cost $40.90 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value $1.238M (+6.6%) Shares 15,977 (+4.7%) Est. Cost $39.97 Unrealized —
TLSI Trisalus Life Sciences 0.0%
Value $137K (+127.8%) Shares 30,121 (+100.2%) Est. Cost $4.96 Unrealized —
ERIC ERICSSON SPONSORED ADR 0.0%
Value $1.421M (+5.7%) Shares 127,469 (+6.8%) Est. Cost $7.46 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $405K (+23.3%) Shares 21,186 (+2.3%) Est. Cost $38.33 Unrealized —
CBLL CERIBELL INC 0.0%
Value $641K (+13.6%) Shares 32,952 (+7.0%) Est. Cost $21.25 Unrealized —
OPFI OPPFI INC 0.0%
Value $311K (+32.3%) Shares 31,343 (+2.8%) Est. Cost $7.61 Unrealized —
MVBF MVB FINANCIAL CORP 0.0%
Value $434K (+21.2%) Shares 14,948 (+3.8%) Est. Cost $19.43 Unrealized —
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $129K (+140.6%) Shares 17,035 (+115.0%) Est. Cost $7.14 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $827K (+10.1%) Shares 98,814 (+2.7%) Est. Cost $10.10 Unrealized —
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value $251K (+42.7%) Shares 12,539 (+29.8%) Est. Cost $15.50 Unrealized —
TARA PROTARA THERAPEUTIC INC 0.0%
Value $242K (+44.6%) Shares 63,245 (+97.2%) Est. Cost $3.85 Unrealized —
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $1.058M (+7.5%) Shares 40,615 (+7.0%) Est. Cost $22.01 Unrealized —
KUBTY KUBOTA LTD ADR 0.0%
Value $389K (+23.5%) Shares 4,670 (+18.2%) Est. Cost $75.05 Unrealized —
LWAY LIFEWAY FOODS INC COM 0.0%
Value $189K (+62.2%) Shares 6,340 (+5.1%) Est. Cost $20.26 Unrealized —
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $749K (+10.7%) Shares 56,489 (+31.3%) Est. Cost $15.75 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value $363K (+24.8%) Shares 10,853 (+4.1%) Est. Cost $20.95 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $287K (+33.4%) Shares 50,270 (+7.7%) Est. Cost $6.00 Unrealized —
CDXS CODEXIS INC COM 0.0%
Value $233K (+44.2%) Shares 103,301 (+4.0%) Est. Cost $7.12 Unrealized —
XPOF XPONENTIAL FITNESS 0.0%
Value $258K (+37.8%) Shares 37,326 (+19.9%) Est. Cost $17.19 Unrealized —
CV CAPSOVISION 0.0%
Value $167K (+74.0%) Shares 21,969 (+67.3%) Est. Cost $6.24 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $110K (+176.4%) Shares 7,797 (+8.0%) Est. Cost $5.92 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value $987K (-6.7%) Shares 231,672 (+10.7%) Est. Cost $3.23 Unrealized —
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $919K (+8.3%) Shares 20,681 (+1.2%) Est. Cost $18.47 Unrealized —
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $1.244M (+5.9%) Shares 131,798 (+11.9%) Est. Cost $8.72 Unrealized —
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $165K (+72.4%) Shares 2,128 (+9.0%) Est. Cost $59.05 Unrealized —
ORKLY ORKLA ASA SPON ADR 0.0%
Value $376K (-15.5%) Shares 35,644 (+1.4%) Est. Cost $8.80 Unrealized —
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $649K (+11.9%) Shares 44,894 (+10.1%) Est. Cost $18.53 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $137K (-33.3%) Shares 24,144 (+7.4%) Est. Cost $20.08 Unrealized —
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $399K (-14.6%) Shares 100,194 (+3.2%) Est. Cost $14.00 Unrealized —
PNDRY PANDORA AS ADR 0.0%
Value $132K (+106.0%) Shares 9,206 (+26.0%) Est. Cost $14.72 Unrealized —
OLYMY OLYMPUS CORP ADR 0.0%
Value $176K (+62.7%) Shares 16,883 (+48.3%) Est. Cost $12.84 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $199K (-25.3%) Shares 62,536 (+3.2%) Est. Cost $4.84 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $221K (+43.8%) Shares 31,460 (+38.3%) Est. Cost $4.91 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value $283K (-19.1%) Shares 241,793 (+3.7%) Est. Cost $2.86 Unrealized —
FRAF Franklin Finl Svcs C 0.0%
Value $327K (+25.7%) Shares 5,219 (+2.5%) Est. Cost $37.62 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $848K (+8.4%) Shares 56,354 (+3.3%) Est. Cost $11.34 Unrealized —
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $422K (+18.4%) Shares 10,000 (+2.5%) Est. Cost $28.95 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value $10.91M (+0.6%) Shares 45,499 (+5.5%) Est. Cost $265.68 Unrealized —
SMC Summit Midstream Corpor 0.0%
Value $283K (+30.0%) Shares 9,943 (+38.0%) Est. Cost $27.75 Unrealized —
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $252K (+34.9%) Shares 8,500 (+28.6%) Est. Cost $19.57 Unrealized —
SHEL SHELL PLC ADR 0.0%
Value $4.17M (-1.5%) Shares 53,782 (+18.1%) Est. Cost $70.83 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $141K (+85.0%) Shares 13,493 (+9.2%) Est. Cost $20.49 Unrealized —
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $130K (+97.5%) Shares 49,135 (+62.5%) Est. Cost $1.75 Unrealized —
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $83,482 (-43.5%) Shares 195,537 (+6.0%) Est. Cost $9.77 Unrealized —
BUR BURFORD CAPITAL LTD 0.0%
Value $1.032M (-5.8%) Shares 251,750 (+3.8%) Est. Cost $14.12 Unrealized —
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $337K (+23.1%) Shares 26,604 (+13.1%) Est. Cost $11.09 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $183K (+52.5%) Shares 34,866 (+8.1%) Est. Cost $6.39 Unrealized —
ANYYY AENA SME SA ADR 0.0%
Value $453K (+16.1%) Shares 29,960 (+15.4%) Est. Cost $15.38 Unrealized —
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $219K (-22.3%) Shares 71,888 (+14.7%) Est. Cost $5.04 Unrealized —
SPFI South Plains Financial 0.0%
Value $766K (+8.9%) Shares 17,786 (+5.9%) Est. Cost $24.99 Unrealized —
MICC MAGNUM ICE CREAM CO NV THE 0.0%
Value $237K (+36.0%) Shares 13,593 (+16.8%) Est. Cost $15.93 Unrealized —
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $114K (-35.4%) Shares 67,672 (+7.5%) Est. Cost $2.52 Unrealized —
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.745M (-3.5%) Shares 13,965 (+5.9%) Est. Cost $90.67 Unrealized —
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $371K (-14.4%) Shares 17,462 (+5.5%) Est. Cost $15.17 Unrealized —
VSTM VERASTEM INC 0.0%
Value $320K (-16.2%) Shares 83,678 (+16.3%) Est. Cost $6.35 Unrealized —
JAKK JAKKS PAC INC COM 0.0%
Value $272K (+29.0%) Shares 11,701 (+10.4%) Est. Cost $20.82 Unrealized —
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $198K (-23.5%) Shares 14,276 (+13.9%) Est. Cost $13.72 Unrealized —
RPC RIDGEPOST CAPITAL INC 0.0%
Value $578K (+11.8%) Shares 73,482 (+3.1%) Est. Cost $10.50 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $600K (+11.2%) Shares 17,939 (+4.8%) Est. Cost $29.72 Unrealized —
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $853K (+7.6%) Shares 32,706 (+8.3%) Est. Cost $10.34 Unrealized —
SERV Serve Robotics Inc 0.0%
Value $555K (-9.8%) Shares 84,291 (+15.6%) Est. Cost $8.77 Unrealized —
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $82,329 (+278.0%) Shares 20,280 (+68.5%) Est. Cost $3.94 Unrealized —
NTOIY NESTE OIL OYJ ADR 0.0%
Value $406K (+17.4%) Shares 24,869 (+15.0%) Est. Cost $16.60 Unrealized —
BCML BAYCOM CORP 0.0%
Value $465K (+14.8%) Shares 14,119 (+3.8%) Est. Cost $19.39 Unrealized —
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $404K (+17.3%) Shares 19,509 (+2.0%) Est. Cost $14.83 Unrealized —
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $274K (+27.8%) Shares 8,533 (+16.9%) Est. Cost $28.18 Unrealized —
SMGZY SMITHS GROUP ADR 0.0%
Value $194K (+44.3%) Shares 5,685 (+30.5%) Est. Cost $32.19 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $1.343M (-4.2%) Shares 96,914 (+20.5%) Est. Cost $13.84 Unrealized —
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.779M (+3.4%) Shares 20,084 (+5.0%) Est. Cost $53.39 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $322K (+22.1%) Shares 8,088 (+13.7%) Est. Cost $23.48 Unrealized —
SFL SFL CORP LTD 0.0%
Value $1.707M (-3.3%) Shares 167,310 (+2.3%) Est. Cost $11.30 Unrealized —
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $215K (+36.7%) Shares 18,474 (+11.2%) Est. Cost $7.92 Unrealized —
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value $124K (-31.7%) Shares 14,996 (+6.4%) Est. Cost $21.91 Unrealized —
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $1.118M (+5.4%) Shares 60,844 (+9.2%) Est. Cost $13.12 Unrealized —
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $529K (+12.0%) Shares 22,680 (+7.4%) Est. Cost $16.65 Unrealized —
YORW YORK WTR CO COM 0.0%
Value $633K (+9.8%) Shares 20,645 (+9.1%) Est. Cost $32.31 Unrealized —
BRZE BRAZE INC-A 0.0%
Value $2.596M (+2.2%) Shares 119,702 (+11.3%) Est. Cost $35.18 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value $293K (-16.1%) Shares 160,869 (+15.3%) Est. Cost $4.00 Unrealized —
PSO PEARSON PLC SPONS ADR 0.0%
Value $265K (+26.6%) Shares 16,700 (+4.6%) Est. Cost $12.62 Unrealized —
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $400K (+16.1%) Shares 21,190 (+5.8%) Est. Cost $13.15 Unrealized —
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $840K (+7.1%) Shares 147,301 (+29.1%) Est. Cost $8.72 Unrealized —
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value $1.772M (-3.0%) Shares 156,402 (+135.9%) Est. Cost $17.95 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $424K (-11.6%) Shares 91,124 (+2.3%) Est. Cost $18.88 Unrealized —
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $478K (+13.1%) Shares 21,134 (+12.8%) Est. Cost $23.12 Unrealized —
ELEZY ENDESA SA ADR 0.0%
Value $60,548 (+1011.6%) Shares 2,684 (+932.3%) Est. Cost $22.40 Unrealized —
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value $639K (-7.9%) Shares 16,764 (+1.8%) Est. Cost $29.86 Unrealized —
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $577K (-8.7%) Shares 39,407 (+16.9%) Est. Cost $13.52 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value $278K (+24.5%) Shares 121,818 (+9.7%) Est. Cost $4.92 Unrealized —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $315K (+20.9%) Shares 6,119 (+1.8%) Est. Cost $42.16 Unrealized —
FCAP First Capital Inc 0.0%
Value $171K (+46.0%) Shares 2,644 (+12.1%) Est. Cost $46.27 Unrealized —
PPERY BANK MANDIRI TBK ADR 0.0%
Value $287K (-15.8%) Shares 33,446 (+10.6%) Est. Cost $13.25 Unrealized —
AQST AQUESTIVE THERAPEUTICS 0.0%
Value $620K (+9.4%) Shares 149,046 (+9.2%) Est. Cost $3.36 Unrealized —
BMBL BUMBLE INC A 0.0%
Value $362K (+17.2%) Shares 113,111 (+19.4%) Est. Cost $21.97 Unrealized —
VUZI VUZIX CORP 0.0%
Value $226K (+30.8%) Shares 77,899 (+4.2%) Est. Cost $2.38 Unrealized —
CRCT CRICUT INC - CLASS A 0.0%
Value $259K (+25.8%) Shares 58,921 (+7.2%) Est. Cost $6.96 Unrealized —
HEINY HEINEKEN NV SPN ADR 0.0%
Value $412K (+14.8%) Shares 9,827 (+5.2%) Est. Cost $45.72 Unrealized —
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $352K (+17.8%) Shares 44,160 (+48.8%) Est. Cost $10.94 Unrealized —
NNDM NANO DIMENSION LTD ADR 0.0%
Value $143K (+59.0%) Shares 98,353 (+86.4%) Est. Cost $1.75 Unrealized —
GEF/B GREIF INC 0.0%
Value $560K (+10.4%) Shares 5,987 (+3.3%) Est. Cost $41.40 Unrealized —
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $167K (+46.0%) Shares 6,017 (+7.1%) Est. Cost $29.97 Unrealized —
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $273K (+23.9%) Shares 6,083 (+9.0%) Est. Cost $25.03 Unrealized —
GLIBA LIBERTY CAPITAL CORP CLASS A 0.0%
Value $79,026 (-39.9%) Shares 3,609 (+1.1%) Est. Cost $35.44 Unrealized —
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $475K (+12.4%) Shares 13,683 (+13.5%) Est. Cost $27.90 Unrealized —
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value $158K (+49.5%) Shares 3,305 (+32.7%) Est. Cost $45.15 Unrealized —
SOUHY SOUTH32 LTD ADR 0.0%
Value $779K (-6.3%) Shares 57,598 (+4.9%) Est. Cost $11.81 Unrealized —
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value $182K (+40.0%) Shares 18,540 (+29.5%) Est. Cost $9.54 Unrealized —
KRRO KORRO BIO INC 0.0%
Value $163K (+46.6%) Shares 12,401 (+25.9%) Est. Cost $42.14 Unrealized —
BKTI Bk Technologiescorporat 0.0%
Value $307K (+20.3%) Shares 3,569 (+4.4%) Est. Cost $48.34 Unrealized —
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value $1.635M (+3.2%) Shares 67,881 (+30.3%) Est. Cost $14.15 Unrealized —
AFLYY AIR FRANCE-KLM-ADR 0.0%
Value $51,086 (+2554200.0%) Shares 34,518 (+1725800.0%) Est. Cost $1.48 Unrealized —
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $157K (+48.0%) Shares 27,075 (+57.9%) Est. Cost $12.23 Unrealized —
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $2.415M (+2.1%) Shares 98,855 (+5.9%) Est. Cost $18.67 Unrealized —
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $295K (+20.7%) Shares 7,004 (+69.0%) Est. Cost $66.14 Unrealized —
ASCCY ASICS CORP -UNSP ADR 0.0%
Value $382K (+15.1%) Shares 14,144 (+14.0%) Est. Cost $25.75 Unrealized —
WEGZY WEG SA ADR 0.0%
Value $257K (+24.1%) Shares 28,049 (+32.6%) Est. Cost $8.57 Unrealized —
MBI MBIA INC COM 0.0%
Value $383K (+14.9%) Shares 58,815 (+4.1%) Est. Cost $4.35 Unrealized —
TIPT TIPTREE INC 0.0%
Value $536K (+10.1%) Shares 29,920 (+4.0%) Est. Cost $11.46 Unrealized —
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $182K (+37.0%) Shares 6,836 (+29.5%) Est. Cost $27.03 Unrealized —
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $131K (+59.0%) Shares 15,826 (+32.9%) Est. Cost $7.48 Unrealized —
RXST RXSIGHT 0.0%
Value $236K (-16.9%) Shares 49,012 (+6.1%) Est. Cost $21.88 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value $231K (+26.2%) Shares 53,557 (+2.9%) Est. Cost $22.26 Unrealized —
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $169K (+39.7%) Shares 5,809 (+36.9%) Est. Cost $22.38 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $253K (+23.4%) Shares 41,578 (+23.2%) Est. Cost $6.90 Unrealized —
SKBSY SKANSKA AB-SPN ADR 0.0%
Value $102K (+87.1%) Shares 3,812 (+92.2%) Est. Cost $25.36 Unrealized —
GBERY GEBERIT AG UNSP ADR 0.0%
Value $398K (+13.5%) Shares 5,964 (+14.5%) Est. Cost $65.70 Unrealized —
KAOOY KAO CORP 0.0%
Value $465K (+11.3%) Shares 70,802 (+32.6%) Est. Cost $7.30 Unrealized —
DRUG Bright Minds Bioscience 0.0%
Value $613K (+8.2%) Shares 8,733 (+12.5%) Est. Cost $45.75 Unrealized —
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $435K (+11.8%) Shares 8,980 (+11.7%) Est. Cost $59.76 Unrealized —
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $736K (-5.9%) Shares 27,107 (+9.4%) Est. Cost $25.60 Unrealized —
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $159K (+40.5%) Shares 3,756 (+5.5%) Est. Cost $18.89 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $279K (+19.6%) Shares 7,094 (+2.5%) Est. Cost $29.11 Unrealized —
CIA CITIZENS INC CL A 0.0%
Value $209K (+27.9%) Shares 36,420 (+12.1%) Est. Cost $4.12 Unrealized —
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $236K (-16.2%) Shares 23,233 (+1.5%) Est. Cost $16.81 Unrealized —
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $324K (+16.3%) Shares 3,543 (+8.0%) Est. Cost $84.48 Unrealized —
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $327K (+16.1%) Shares 7,084 (+31.1%) Est. Cost $51.71 Unrealized —
LCNB LCNB CORP COM 0.0%
Value $311K (+17.0%) Shares 17,654 (+3.7%) Est. Cost $13.74 Unrealized —
AIRO AIRO GROUP HOLDINGS 0.0%
Value $128K (+54.3%) Shares 17,307 (+58.8%) Est. Cost $12.71 Unrealized —
JILL J JILL INC 0.0%
Value $149K (+43.1%) Shares 9,412 (+3.3%) Est. Cost $21.62 Unrealized —
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value $106K (+73.9%) Shares 2,309 (+73.2%) Est. Cost $47.73 Unrealized —
CDRE CADRE HOLDINGS INC 0.0%
Value $1.102M (+4.2%) Shares 38,648 (+12.2%) Est. Cost $26.88 Unrealized —
CFBK Cf Bankshares Inc 0.0%
Value $188K (+31.2%) Shares 5,729 (+11.7%) Est. Cost $23.79 Unrealized —
METCB RAMACO RES INC 0.0%
Value $47,951 (+1337.8%) Shares 5,609 (+1615.3%) Est. Cost $8.57 Unrealized —
BVS BIOVENTUS INC 0.0%
Value $549K (+8.8%) Shares 58,188 (+5.3%) Est. Cost $6.13 Unrealized —
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $378K (+13.3%) Shares 18,192 (+23.0%) Est. Cost $20.84 Unrealized —
TS TENARIS SA ADR 0.0%
Value $419K (+11.8%) Shares 7,545 (+17.2%) Est. Cost $35.67 Unrealized —
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $393K (+12.5%) Shares 34,051 (+21.9%) Est. Cost $17.47 Unrealized —
ELPC COPEL-ADR 0.0%
Value $887K (+5.2%) Shares 76,148 (+7.8%) Est. Cost $8.63 Unrealized —
ARDT ARDENT HEALTH PARTNERS 0.0%
Value $291K (+17.6%) Shares 29,583 (+2.3%) Est. Cost $15.57 Unrealized —
FSBW FS BANCORP INC 0.0%
Value $345K (+14.4%) Shares 7,955 (+1.7%) Est. Cost $28.64 Unrealized —
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $386K (+12.6%) Shares 19,658 (+13.4%) Est. Cost $24.00 Unrealized —
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $161K (+36.7%) Shares 11,108 (+14.2%) Est. Cost $15.41 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $284K (+17.6%) Shares 31,317 (+6.5%) Est. Cost $10.93 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $838K (-4.8%) Shares 180,649 (+1.3%) Est. Cost $4.13 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $372K (-10.2%) Shares 79,809 (+10.7%) Est. Cost $9.45 Unrealized —
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $585K (-6.7%) Shares 7,898 (+2.0%) Est. Cost $64.85 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value $1.25M (+3.5%) Shares 44,535 (+9.5%) Est. Cost $19.68 Unrealized —
DUFRY DUFRY AG - ADR 0.0%
Value $102K (+69.3%) Shares 15,354 (+51.9%) Est. Cost $6.11 Unrealized —
FINMY LEONARDO SPA-ADR 0.0%
Value $198K (-17.4%) Shares 7,387 (+3.5%) Est. Cost $28.84 Unrealized —
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value $264K (+18.8%) Shares 22,673 (+40.1%) Est. Cost $13.85 Unrealized —
BRCC BRC INC 0.0%
Value $122K (+51.3%) Shares 109,884 (+5.8%) Est. Cost $4.02 Unrealized —
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $209K (-16.4%) Shares 27,810 (+10.4%) Est. Cost $16.54 Unrealized —
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $223K (+22.4%) Shares 13,021 (+30.4%) Est. Cost $15.52 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $148K (+38.1%) Shares 94,756 (+1.8%) Est. Cost $8.61 Unrealized —
TLSNY TELIA CO UNSPON ADR 0.0%
Value $611K (+7.1%) Shares 63,005 (+12.5%) Est. Cost $7.23 Unrealized —
NBR NABORS INDUSYRIES LTD 0.0%
Value $3.642M (-1.1%) Shares 43,353 (+1.3%) Est. Cost $61.99 Unrealized —
MRUWY Maruwa Co LTD 0.0%
Value $43,372 (+1328.1%) Shares 2,456 (+1001.3%) Est. Cost $17.04 Unrealized —
ECBK Ecb Bancorp Inc 0.0%
Value $204K (+24.6%) Shares 10,154 (+3.8%) Est. Cost $15.94 Unrealized —
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value $121K (+49.6%) Shares 2,090 (+57.1%) Est. Cost $58.86 Unrealized —
TKNO ALPHA TEKNOVA 0.0%
Value $75,407 (+112.6%) Shares 13,277 (+8.2%) Est. Cost $5.87 Unrealized —
OBICY OBIC CO LTD 0.0%
Value $170K (+30.8%) Shares 14,519 (+37.0%) Est. Cost $14.62 Unrealized —
MDV Modiv Industrial Inc 0.0%
Value $211K (+23.1%) Shares 12,133 (+1.3%) Est. Cost $14.12 Unrealized —
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $237K (+20.0%) Shares 13,548 (+3.2%) Est. Cost $28.74 Unrealized —
THO THOR INDS INC COM STK 0.0%
Value $11.61M (+0.3%) Shares 154,435 (+6.7%) Est. Cost $59.72 Unrealized —
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $284K (+16.1%) Shares 22,421 (+2.7%) Est. Cost $6.04 Unrealized —
CRRFY CARREFOUR SA SP ADR 0.0%
Value $297K (+15.2%) Shares 80,004 (+15.4%) Est. Cost $3.45 Unrealized —
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $1.604M (+2.5%) Shares 140,727 (+14.6%) Est. Cost $19.01 Unrealized —
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value $83,876 (+86.9%) Shares 11,459 (+56.8%) Est. Cost $6.33 Unrealized —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value $228K (+20.6%) Shares 9,514 (+3.7%) Est. Cost $16.59 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $655K (+6.3%) Shares 60,346 (+8.9%) Est. Cost $14.57 Unrealized —
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value $148K (+35.2%) Shares 8,931 (+4.1%) Est. Cost $3.40 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $691K (-5.3%) Shares 49,343 (+3.1%) Est. Cost $9.56 Unrealized —
JOYY JOYY INC 0.0%
Value $76,677 (+99.9%) Shares 1,162 (+76.9%) Est. Cost $50.29 Unrealized —
RRBI Red River Bancshares In 0.0%
Value $606K (+6.7%) Shares 6,640 (+5.8%) Est. Cost $53.06 Unrealized —
VBREY VIBRA ENERGIA SA 0.0%
Value $80,713 (+90.3%) Shares 6,976 (+116.6%) Est. Cost $11.36 Unrealized —
FUNC FIRST UTD CORP COM 0.0%
Value $202K (+23.1%) Shares 4,587 (+2.3%) Est. Cost $29.26 Unrealized —
METC RAMACO RESOURCES INC 0.0%
Value $683K (-5.2%) Shares 51,617 (+10.7%) Est. Cost $9.64 Unrealized —
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $909K (+4.3%) Shares 11,783 (+13.0%) Est. Cost $66.20 Unrealized —
BSVN BANK7 CORP 0.0%
Value $163K (+30.0%) Shares 3,329 (+5.9%) Est. Cost $25.32 Unrealized —
PPRUY KERING UNSPONSORED ADR 0.0%
Value $669K (+5.9%) Shares 23,557 (+13.2%) Est. Cost $42.26 Unrealized —
GLIBK LIBERTY CAPITAL CORP CLASS C 0.0%
Value $955K (+4.1%) Shares 44,287 (+79.6%) Est. Cost $29.18 Unrealized —
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value $176K (+26.7%) Shares 7,533 (+7.2%) Est. Cost $14.81 Unrealized —
OMER OMEROS CORP COM 0.0%
Value $1.049M (-3.4%) Shares 110,271 (+7.2%) Est. Cost $5.50 Unrealized —
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $332K (+12.6%) Shares 16,161 (+19.3%) Est. Cost $14.09 Unrealized —
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $808K (+4.8%) Shares 30,131 (+11.1%) Est. Cost $29.14 Unrealized —
GMAB GENMAB A/S -SP ADR 0.0%
Value $1.098M (+3.5%) Shares 39,985 (+1.1%) Est. Cost $32.47 Unrealized —
SINGY SINGAPORE AIRLINES ADR 0.0%
Value $132K (+38.9%) Shares 11,114 (+20.5%) Est. Cost $10.29 Unrealized —
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $1.071M (-3.3%) Shares 65,115 (+4.0%) Est. Cost $10.70 Unrealized —
BOLSY B3 SA - UNSP ADR 0.0%
Value $236K (-13.5%) Shares 27,755 (+9.7%) Est. Cost $7.53 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $140K (+35.6%) Shares 37,616 (+1.3%) Est. Cost $17.06 Unrealized —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $72,658 (+101.1%) Shares 9,038 (+49.1%) Est. Cost $6.67 Unrealized —
INTA INTAPP 0.0%
Value $1.839M (+2.0%) Shares 72,952 (+4.0%) Est. Cost $41.22 Unrealized —
FXNC First Natl Corp 0.0%
Value $299K (+13.7%) Shares 9,955 (+2.0%) Est. Cost $19.84 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value $434K (-7.6%) Shares 50,915 (+10.5%) Est. Cost $16.21 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $810K (-4.2%) Shares 161,267 (+5.1%) Est. Cost $3.98 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $290K (-10.9%) Shares 112,049 (+5.6%) Est. Cost $7.05 Unrealized —
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $325K (+12.3%) Shares 20,483 (+13.2%) Est. Cost $11.07 Unrealized —
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $97,888 (+56.2%) Shares 30,075 (+21.9%) Est. Cost $3.89 Unrealized —
VALE VALE SA ADR 0.0%
Value $2.003M (+1.8%) Shares 133,196 (+7.7%) Est. Cost $12.67 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $3.247M (+1.1%) Shares 501,925 (+7.3%) Est. Cost $5.92 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value $349K (+11.1%) Shares 3,059 (+15.4%) Est. Cost $66.70 Unrealized —
CBAN COLONY BANCORP COM 0.0%
Value $528K (+7.0%) Shares 26,270 (+6.4%) Est. Cost $14.69 Unrealized —
IE IVANHOE ELECTRIC INC US 0.0%
Value $1.434M (-2.3%) Shares 149,207 (+20.1%) Est. Cost $11.02 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value $253K (-11.9%) Shares 7,528 (+19.1%) Est. Cost $17.31 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $89,964 (+60.9%) Shares 84,083 (+72.9%) Est. Cost $1.19 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.605M (-2.1%) Shares 71,074 (+8.5%) Est. Cost $41.71 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $463K (+7.9%) Shares 116,849 (+18.2%) Est. Cost $4.28 Unrealized —
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $164K (+25.7%) Shares 4,575 (+14.7%) Est. Cost $29.92 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value $431K (+8.3%) Shares 116,754 (+2.2%) Est. Cost $8.13 Unrealized —
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value $171K (+23.7%) Shares 12,903 (+33.3%) Est. Cost $14.48 Unrealized —
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $3.732M (-0.9%) Shares 225,786 (+9.6%) Est. Cost $7.98 Unrealized —
NODK NI HLDGS INC 0.0%
Value $147K (+28.2%) Shares 9,350 (+5.2%) Est. Cost $15.79 Unrealized —
UTMD UTAH MED PRODS INC COM 0.0%
Value $280K (+12.9%) Shares 4,059 (+1.5%) Est. Cost $71.38 Unrealized —
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $1.693M (-1.9%) Shares 62,361 (+5.3%) Est. Cost $21.86 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $247K (+14.8%) Shares 83,493 (+3.6%) Est. Cost $4.74 Unrealized —
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $540K (+6.3%) Shares 91,815 (+9.0%) Est. Cost $4.59 Unrealized —
GSK GSK PLC SPON ADR 0.0%
Value $805K (-3.8%) Shares 15,359 (+1.3%) Est. Cost $38.03 Unrealized —
PROSY PROSUS NV -SPON ADR 0.0%
Value $1.65M (+2.0%) Shares 189,623 (+8.4%) Est. Cost $9.53 Unrealized —
LFMD LIFEMD INC 0.0%
Value $193K (+19.5%) Shares 46,693 (+4.4%) Est. Cost $8.72 Unrealized —
EVEX EVE HLDG INC 0.0%
Value $164K (+23.5%) Shares 65,402 (+22.0%) Est. Cost $4.51 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value $221K (+16.4%) Shares 19,642 (+2.9%) Est. Cost $8.24 Unrealized —
USAU U S Gold Corp 0.0%
Value $259K (+13.6%) Shares 16,902 (+12.5%) Est. Cost $12.02 Unrealized —
LARK LANDMARK BANCORP INC COM 0.0%
Value $118K (+35.1%) Shares 3,846 (+9.1%) Est. Cost $27.10 Unrealized —
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $168K (+22.4%) Shares 3,782 (+5.3%) Est. Cost $33.45 Unrealized —
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $61,125 (-33.4%) Shares 2,953 (+4.2%) Est. Cost $42.31 Unrealized —
LSEGY LONDON STOCK EXCHG UNSP ADR 0.0%
Value $1.002M (+3.1%) Shares 37,028 (+13.7%) Est. Cost $30.11 Unrealized —
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $329K (+10.1%) Shares 5,375 (+8.0%) Est. Cost $59.69 Unrealized —
VOXR Vox Royalty Corp 0.0%
Value $314K (+10.5%) Shares 66,443 (+22.4%) Est. Cost $3.55 Unrealized —
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $370K (+8.8%) Shares 49,668 (+18.6%) Est. Cost $13.52 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $565K (+5.6%) Shares 37,318 (+1.4%) Est. Cost $28.70 Unrealized —
TSSI Tss Inc Del 0.0%
Value $345K (+9.5%) Shares 28,082 (+15.8%) Est. Cost $12.96 Unrealized —
PNGAY PING AN INSURANCE-ADR 0.0%
Value $229K (-11.4%) Shares 17,568 (+5.2%) Est. Cost $12.82 Unrealized —
MDXG MIMEDX GROUP INC COM 0.0%
Value $599K (+5.2%) Shares 155,629 (+7.9%) Est. Cost $7.94 Unrealized —
CMDB COSTMARE BULKERS HLDG 0.0%
Value $215K (+15.8%) Shares 12,256 (+2.0%) Est. Cost $10.18 Unrealized —
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $113K (+34.6%) Shares 23,803 (+69.6%) Est. Cost $8.79 Unrealized —
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $348K (+9.0%) Shares 23,951 (+12.0%) Est. Cost $28.16 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $605K (-4.5%) Shares 31,301 (+18.0%) Est. Cost $20.47 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value $259K (+12.5%) Shares 14,027 (+10.2%) Est. Cost $13.05 Unrealized —
SPRY ARS PHARMACEUTICALS 0.0%
Value $609K (+4.9%) Shares 75,989 (+5.2%) Est. Cost $8.93 Unrealized —
CYATY CONTEMPORARY AMPEREX TECHNOL 0.0%
Value $215K (+15.0%) Shares 9,590 (+2.6%) Est. Cost $18.42 Unrealized —
CBNA Chain Bridge Bancorp In 0.0%
Value $132K (+27.0%) Shares 3,151 (+5.4%) Est. Cost $25.99 Unrealized —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4.391M (-0.6%) Shares 244,338 (+20.3%) Est. Cost $85.24 Unrealized —
PNRG PRIMEENERGY CORP COM 0.0%
Value $117K (-19.3%) Shares 703 (+12.7%) Est. Cost $143.99 Unrealized —
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $1.149M (-2.4%) Shares 33,522 (+10.2%) Est. Cost $25.53 Unrealized —
STRT STRATTEC SEC CORP COM 0.0%
Value $422K (+7.0%) Shares 5,182 (+3.0%) Est. Cost $46.81 Unrealized —
QAT ISHARES MSCI QATAR 0.0%
Value $1.912M (+1.5%) Shares 106,249 (+4.9%) Est. Cost $18.22 Unrealized —
OVLY OAK VALLEY BANCORP 0.0%
Value $307K (+9.9%) Shares 9,105 (+5.6%) Est. Cost $25.47 Unrealized —
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value $222K (+14.2%) Shares 17,434 (+23.1%) Est. Cost $19.36 Unrealized —
VONOY VONOVIA ADR 0.0%
Value $516K (+5.6%) Shares 42,154 (+8.3%) Est. Cost $12.12 Unrealized —
EFSI Eagle Finl Svcsinc 0.0%
Value $143K (+23.7%) Shares 3,453 (+4.4%) Est. Cost $30.46 Unrealized —
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.117M (+0.9%) Shares 59,741 (+1.9%) Est. Cost $57.14 Unrealized —
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value $195K (+16.3%) Shares 7,011 (+25.9%) Est. Cost $25.23 Unrealized —
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $1.211M (+2.3%) Shares 26,169 (+12.0%) Est. Cost $42.02 Unrealized —
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $116K (+30.4%) Shares 12,074 (+5.1%) Est. Cost $11.42 Unrealized —
OEC ORION SA 0.0%
Value $467K (+6.1%) Shares 70,484 (+4.0%) Est. Cost $17.82 Unrealized —
TREE LENDINGTREE INC NEW COM 0.0%
Value $623K (+4.5%) Shares 14,076 (+1.2%) Est. Cost $152.11 Unrealized —
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $188K (+16.5%) Shares 36,154 (+4.8%) Est. Cost $10.76 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $175K (-13.2%) Shares 49,458 (+3.3%) Est. Cost $3.20 Unrealized —
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $509K (+5.5%) Shares 25,057 (+5.2%) Est. Cost $38.56 Unrealized —
KKOYY KESKO OYJ-B SHS-UNSPON ADR 0.0%
Value $62,618 (+72.3%) Shares 5,652 (+72.5%) Est. Cost $11.16 Unrealized —
MARUY MARUBENI CORP ADR 0.0%
Value $847K (-3.0%) Shares 2,913 (+21.2%) Est. Cost $218.24 Unrealized —
FTS FORTIS INC 0.0%
Value $721K (+3.7%) Shares 12,607 (+1.1%) Est. Cost $39.42 Unrealized —
LTBR Lightbridge Corp 0.0%
Value $369K (+7.5%) Shares 42,022 (+30.4%) Est. Cost $12.35 Unrealized —
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value $95,031 (+36.9%) Shares 5,137 (+31.3%) Est. Cost $15.67 Unrealized —
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value $36,972 (+217.9%) Shares 2,673 (+300.7%) Est. Cost $14.49 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $515K (+5.1%) Shares 17,636 (+2.3%) Est. Cost $29.04 Unrealized —
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $294K (-7.7%) Shares 36,135 (+16.1%) Est. Cost $12.81 Unrealized —
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $192K (+14.8%) Shares 46,662 (+7.2%) Est. Cost $5.06 Unrealized —
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $312K (+8.4%) Shares 10,901 (+19.3%) Est. Cost $32.68 Unrealized —
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $1.667M (+1.5%) Shares 122,460 (+13.2%) Est. Cost $11.49 Unrealized —
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $26,124 (+1178.7%) Shares 10,979 (+1307.6%) Est. Cost $2.34 Unrealized —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $214K (-10.1%) Shares 31,887 (+3.3%) Est. Cost $31.48 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $305K (+8.5%) Shares 112,318 (+10.9%) Est. Cost $11.07 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.318M (+0.7%) Shares 52,718 (+12.3%) Est. Cost $27.05 Unrealized —
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $1.226M (+2.0%) Shares 18,874 (+5.6%) Est. Cost $44.13 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $614K (-3.7%) Shares 18,631 (+6.5%) Est. Cost $24.07 Unrealized —
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value $365K (-6.0%) Shares 16,798 (+31.7%) Est. Cost $29.49 Unrealized —
HLLY HOLLEY INC 0.0%
Value $238K (-8.9%) Shares 93,357 (+9.7%) Est. Cost $5.74 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value $1.669M (-1.4%) Shares 57,683 (+57.2%) Est. Cost $104.26 Unrealized —
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $223K (+11.5%) Shares 16,579 (+10.9%) Est. Cost $13.38 Unrealized —
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $322K (-6.7%) Shares 11,326 (+4.7%) Est. Cost $22.23 Unrealized —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $116K (+24.5%) Shares 6,068 (+7.1%) Est. Cost $15.84 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value $60,147 (+61.4%) Shares 2,550 (+17.5%) Est. Cost $36.99 Unrealized —
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $364K (+6.7%) Shares 7,916 (+7.7%) Est. Cost $66.74 Unrealized —
MNSB Mainstreet Bancshares I 0.0%
Value $136K (+20.0%) Shares 5,518 (+7.9%) Est. Cost $18.54 Unrealized —
OLCLY ORIENTAL LAND ADR 0.0%
Value $222K (-9.2%) Shares 14,531 (+1.4%) Est. Cost $27.83 Unrealized —
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.722M (-1.3%) Shares 9,408 (+2.3%) Est. Cost $225.90 Unrealized —
TCX TUCOWS INC 0.0%
Value $116K (-16.0%) Shares 8,644 (+7.0%) Est. Cost $46.83 Unrealized —
TALK TALKSPACE INC 0.0%
Value $910K (+2.5%) Shares 175,018 (+2.0%) Est. Cost $2.91 Unrealized —
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $60,902 (+57.4%) Shares 8,412 (+39.3%) Est. Cost $7.81 Unrealized —
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value $263K (+9.1%) Shares 26,756 (+6.7%) Est. Cost $10.63 Unrealized —
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $610K (-3.4%) Shares 121,970 (+6.4%) Est. Cost $4.36 Unrealized —
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $335K (-6.1%) Shares 43,185 (+16.7%) Est. Cost $13.50 Unrealized —
CFFI C & F FINL CORP CMT-COM 0.0%
Value $190K (+12.7%) Shares 2,371 (+2.8%) Est. Cost $62.45 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $2.01M (-1.0%) Shares 362,856 (+4.7%) Est. Cost $3.80 Unrealized —
MRBK MERIDIAN CORP 0.0%
Value $240K (+9.6%) Shares 11,996 (+3.8%) Est. Cost $13.12 Unrealized —
STRW STRAWBERRY FIELDS REIT 0.0%
Value $86,934 (+31.9%) Shares 6,323 (+14.1%) Est. Cost $11.64 Unrealized —
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value $123K (+20.5%) Shares 13,645 (+1.8%) Est. Cost $19.65 Unrealized —
HSAI HESAI GROUP ADR 0.0%
Value $30,389 (+220.5%) Shares 1,668 (+236.3%) Est. Cost $17.77 Unrealized —
GPRE GREEN PLAINS INC COM STK 0.0%
Value $1.555M (+1.4%) Shares 101,095 (+8.4%) Est. Cost $22.15 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value $347K (+6.4%) Shares 8,727 (+5.1%) Est. Cost $29.14 Unrealized —
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $49,457 (+71.5%) Shares 30,529 (+66.2%) Est. Cost $1.94 Unrealized —
CXDO Crexendo Inc 0.0%
Value $87,274 (+30.5%) Shares 11,684 (+7.7%) Est. Cost $5.38 Unrealized —
TAL TAL EDUCATION GROUP ADR 0.0%
Value $542K (+3.9%) Shares 56,687 (+23.4%) Est. Cost $8.42 Unrealized —
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value $530K (+4.0%) Shares 157,195 (+12.3%) Est. Cost $4.51 Unrealized —
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $20,494 (+5640.6%) Shares 296 (+5820.0%) Est. Cost $69.34 Unrealized —
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $133K (+17.8%) Shares 25,003 (+7.2%) Est. Cost $5.74 Unrealized —
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $684K (-2.8%) Shares 59,120 (+21.0%) Est. Cost $9.29 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value $111K (+21.6%) Shares 16,865 (+28.6%) Est. Cost $10.68 Unrealized —
BKNIY BANKINTER SA-SPONS ADR 0.0%
Value $95,631 (+26.0%) Shares 5,761 (+20.6%) Est. Cost $16.55 Unrealized —
OPBK OP BANCORP 0.0%
Value $134K (+16.9%) Shares 8,930 (+3.7%) Est. Cost $12.32 Unrealized —
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $30,642 (+168.6%) Shares 2,924 (+277.3%) Est. Cost $9.00 Unrealized —
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $134K (+16.6%) Shares 3,548 (+5.2%) Est. Cost $28.34 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $112K (+20.4%) Shares 3,541 (+14.3%) Est. Cost $35.33 Unrealized —
RMBI RICHMOND MUT BANCORPORA 0.0%
Value $103K (+22.6%) Shares 6,500 (+4.8%) Est. Cost $13.58 Unrealized —
PDEX PRO-DEX INC COM 0.0%
Value $87,936 (+27.4%) Shares 1,502 (+6.9%) Est. Cost $49.45 Unrealized —
DRPRY DR ING HC F PORSCHE AG 0.0%
Value $79,245 (+31.3%) Shares 15,819 (+17.4%) Est. Cost $6.51 Unrealized —
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $105K (-15.1%) Shares 11,614 (+4.4%) Est. Cost $15.63 Unrealized —
SUZ SUZANO SA - SPON ADR 0.0%
Value $101K (-15.5%) Shares 13,078 (+9.0%) Est. Cost $9.40 Unrealized —
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $204K (-8.4%) Shares 58,174 (+1.1%) Est. Cost $9.65 Unrealized —
ORGO Organogenesis Hldgs Inc 0.0%
Value $208K (+9.8%) Shares 85,660 (+7.1%) Est. Cost $9.03 Unrealized —
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $92,001 (-16.6%) Shares 2,004 (+2.8%) Est. Cost $39.67 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.391M (+1.3%) Shares 43,914 (+6.1%) Est. Cost $37.08 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $81,841 (-18.1%) Shares 3,465 (+5.8%) Est. Cost $6.09 Unrealized —
RBKB Rhinebeck Bancorp Inc 0.0%
Value $95,442 (+23.3%) Shares 5,514 (+9.8%) Est. Cost $11.98 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value $103K (+20.8%) Shares 4,406 (+11.9%) Est. Cost $22.44 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value $173K (-9.2%) Shares 3,228 (+11.8%) Est. Cost $35.17 Unrealized —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $422K (-4.0%) Shares 26,332 (+2.8%) Est. Cost $11.78 Unrealized —
SLDP SOLID POWER INC 0.0%
Value $600K (-2.8%) Shares 231,637 (+12.6%) Est. Cost $4.53 Unrealized —
RADLY RAIA DROGASIL SA -SPON ADR 0.0%
Value $45,732 (+59.9%) Shares 13,275 (+113.9%) Est. Cost $3.75 Unrealized —
ASLE AERSALE CORP 0.0%
Value $291K (+6.2%) Shares 46,096 (+4.6%) Est. Cost $13.93 Unrealized —
SPOK SPOK HLDGS INC COM 0.0%
Value $323K (-5.0%) Shares 31,535 (+1.1%) Est. Cost $13.99 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value $1.131M (+1.5%) Shares 14,690 (+2.9%) Est. Cost $39.73 Unrealized —
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $2.035M (+0.8%) Shares 115,238 (+2.5%) Est. Cost $14.87 Unrealized —
RGR STURM RUGER & CO INC COM 0.0%
Value $736K (-2.2%) Shares 19,450 (+3.6%) Est. Cost $54.33 Unrealized —
SKFRY SKF AB SPON ADR 0.0%
Value $114K (+16.5%) Shares 4,426 (+9.0%) Est. Cost $20.07 Unrealized —
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $188K (+9.3%) Shares 24,878 (+10.6%) Est. Cost $6.91 Unrealized —
TCEHY TENCENT HLDGS LTD 0.0%
Value $1.395M (-1.1%) Shares 25,271 (+13.2%) Est. Cost $43.92 Unrealized —
HQI HIREQUEST INC 0.0%
Value $54,140 (+40.6%) Shares 4,311 (+11.7%) Est. Cost $13.44 Unrealized —
SB SAFE BULKERS INC 0.0%
Value $429K (+3.8%) Shares 67,912 (+4.1%) Est. Cost $2.88 Unrealized —
PTLO PORTILLOS INC-CL A 0.0%
Value $391K (-3.8%) Shares 82,477 (+7.4%) Est. Cost $20.96 Unrealized —
EONGY E.ON SE SPONSORED ADR 0.0%
Value $1.179M (-1.3%) Shares 57,593 (+6.7%) Est. Cost $15.71 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $1.017M (+1.5%) Shares 93,919 (+18.8%) Est. Cost $8.22 Unrealized —
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $26,693 (+136.6%) Shares 1,589 (+257.9%) Est. Cost $23.76 Unrealized —
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $38,521 (+63.9%) Shares 1,908 (+77.8%) Est. Cost $19.80 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $24,207 (+162.9%) Shares 1,808 (+317.6%) Est. Cost $18.35 Unrealized —
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $110K (+15.8%) Shares 7,920 (+18.4%) Est. Cost $11.19 Unrealized —
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $187K (+8.6%) Shares 28,824 (+24.7%) Est. Cost $5.61 Unrealized —
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $621K (-2.3%) Shares 21,843 (+9.7%) Est. Cost $27.55 Unrealized —
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $220K (+7.2%) Shares 21,030 (+13.3%) Est. Cost $8.02 Unrealized —
IBIDY IBIDEN CO LTD UNSP ADR 0.0%
Value $19,593 (+259.9%) Shares 520 (+10.6%) Est. Cost $14.09 Unrealized —
CX CEMEX SAB DE C V 0.0%
Value $125K (+12.8%) Shares 10,398 (+7.5%) Est. Cost $7.42 Unrealized —
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value $336K (+4.4%) Shares 8,500 (+9.9%) Est. Cost $33.63 Unrealized —
CAN CANAAN INC 0.0%
Value $19,599 (+253.0%) Shares 68,304 (+431.2%) Est. Cost $0.36 Unrealized —
XPEV XPENG INC - ADR 0.0%
Value $53,009 (-20.9%) Shares 4,004 (+2.2%) Est. Cost $12.14 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $605K (-2.3%) Shares 37,399 (+4.4%) Est. Cost $15.19 Unrealized —
KBGGY KONGSBERG GRUPPEN ASA 0.0%
Value $85,241 (-14.1%) Shares 5,649 (+24.7%) Est. Cost $13.56 Unrealized —
RNLSY RENAULT SA ADR 0.0%
Value $98,135 (-12.3%) Shares 17,278 (+4.6%) Est. Cost $8.49 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $62,017 (+28.6%) Shares 38,764 (+10.9%) Est. Cost $2.25 Unrealized —
BRBI BR ADVISORY PARTNERS PART 0.0%
Value $32,290 (+74.2%) Shares 2,845 (+122.3%) Est. Cost $12.69 Unrealized —
AFRI FORAFRIC GLOBALPLC 0.0%
Value $44,877 (+43.7%) Shares 4,453 (+37.6%) Est. Cost $9.11 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $128K (+11.8%) Shares 15,199 (+9.0%) Est. Cost $11.89 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $381K (-3.4%) Shares 111,412 (+1.1%) Est. Cost $15.92 Unrealized —
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $143K (+10.4%) Shares 2,955 (+2.4%) Est. Cost $28.83 Unrealized —
NPWR NET POWER INC 0.0%
Value $90,036 (+17.5%) Shares 53,919 (+9.8%) Est. Cost $6.87 Unrealized —
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $73,008 (-15.5%) Shares 3,849 (+1.3%) Est. Cost $24.50 Unrealized —
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $106K (-11.2%) Shares 28,488 (+1.7%) Est. Cost $7.24 Unrealized —
CARL CARLSMED 0.0%
Value $60,074 (+28.1%) Shares 5,788 (+11.7%) Est. Cost $13.17 Unrealized —
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $2.181M (-0.6%) Shares 49,232 (+5.7%) Est. Cost $29.68 Unrealized —
OVBC OHIO VY BANC CORP COM 0.0%
Value $140K (+10.3%) Shares 3,228 (+11.4%) Est. Cost $34.31 Unrealized —
YALA YALLA GROUP LTD ADR 0.0%
Value $233K (+6.0%) Shares 42,464 (+20.2%) Est. Cost $5.42 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $344K (+3.9%) Shares 31,017 (+5.3%) Est. Cost $6.14 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.415M (-0.9%) Shares 88,681 (+12.8%) Est. Cost $11.50 Unrealized —
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $281K (-4.3%) Shares 43,228 (+4.3%) Est. Cost $5.42 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.245M (-1.0%) Shares 99,530 (+18.0%) Est. Cost $9.70 Unrealized —
BLND BLEND LABS INC-A 0.0%
Value $405K (+3.2%) Shares 236,695 (+2.6%) Est. Cost $2.89 Unrealized —
RBGLD RECKITT BENCKISER SPON ADR 0.0%
Value $416K (+3.1%) Shares 31,718 (+6.9%) Est. Cost $13.57 Unrealized —
SOAGY SARTORIUS AG ADR 0.0%
Value $26,465 (+87.0%) Shares 505 (+77.2%) Est. Cost $54.28 Unrealized —
TIMB TIM SA ADR 0.0%
Value $120K (+11.2%) Shares 5,625 (+37.5%) Est. Cost $18.88 Unrealized —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $199K (-5.7%) Shares 142,361 (+13.8%) Est. Cost $10.02 Unrealized —
SCVL SHOE STATION GROUP 0.0%
Value $342K (-3.4%) Shares 23,085 (+1.6%) Est. Cost $25.89 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $930K (-1.3%) Shares 39,010 (+1.6%) Est. Cost $32.19 Unrealized —
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value $144K (-7.5%) Shares 15,703 (+7.3%) Est. Cost $14.06 Unrealized —
EDAP EDAP TMS ADR 0.0%
Value $22,955 (+102.9%) Shares 4,432 (+45.7%) Est. Cost $6.24 Unrealized —
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $365K (-3.1%) Shares 29,009 (+3.9%) Est. Cost $7.68 Unrealized —
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value $59,112 (+24.2%) Shares 5,965 (+61.2%) Est. Cost $9.68 Unrealized —
EGHT 8X8 INC COM 0.0%
Value $281K (+4.3%) Shares 164,484 (+1.2%) Est. Cost $9.77 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $728K (-1.5%) Shares 94,548 (+1.3%) Est. Cost $19.21 Unrealized —
AUKNY AUCKLAND INT AIR LTD SP ADR 0.0%
Value $17,653 (+177.3%) Shares 715 (+155.4%) Est. Cost $23.92 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $115K (-9.0%) Shares 43,077 (+1.3%) Est. Cost $4.30 Unrealized —
AMRN AMARIN CORP ADR 0.0%
Value $59,498 (+23.2%) Shares 3,733 (+11.8%) Est. Cost $15.01 Unrealized —
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value $94,753 (-10.2%) Shares 12,306 (+1.4%) Est. Cost $16.30 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value $691K (-1.5%) Shares 43,805 (+13.4%) Est. Cost $18.76 Unrealized —
BETR Better Home & Finance H 0.0%
Value $239K (-4.3%) Shares 8,675 (+23.9%) Est. Cost $21.01 Unrealized —
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $39,548 (+35.6%) Shares 1,036 (+26.8%) Est. Cost $38.75 Unrealized —
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value $11,954 (+650.4%) Shares 1,078 (+698.5%) Est. Cost $10.81 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value $184K (+5.9%) Shares 26,306 (+4.6%) Est. Cost $14.10 Unrealized —
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value $163K (+6.7%) Shares 10,183 (+38.8%) Est. Cost $16.14 Unrealized —
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $247K (+4.2%) Shares 13,446 (+8.7%) Est. Cost $16.78 Unrealized —
SSEZY SSE PLC SPN ADR 0.0%
Value $1.135M (+0.8%) Shares 34,891 (+9.0%) Est. Cost $26.14 Unrealized —
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $67,690 (+16.1%) Shares 15,967 (+27.0%) Est. Cost $7.41 Unrealized —
PHI PLDT INC SPON ADR 0.0%
Value $151K (-5.7%) Shares 8,635 (+13.2%) Est. Cost $22.69 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value $64,398 (+16.5%) Shares 12,779 (+4.2%) Est. Cost $4.36 Unrealized —
ELVR ELEVRA LITHIUM LTD ADR 0.0%
Value $25,553 (+55.0%) Shares 375 (+33.9%) Est. Cost $53.00 Unrealized —
AEBZY ANADOLU EFES BIRACILIK ADR 0.0%
Value $24,406 (+58.2%) Shares 61,945 (+33.7%) Est. Cost $0.35 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $173K (-4.9%) Shares 1,113 (+24.5%) Est. Cost $75.34 Unrealized —
KLTR KALTURA 0.0%
Value $78,325 (+12.5%) Shares 60,252 (+5.6%) Est. Cost $1.81 Unrealized —
CURV TORRID HOLDINGS 0.0%
Value $74,624 (+13.1%) Shares 39,910 (+7.7%) Est. Cost $7.99 Unrealized —
UNICY UNICHARM CORP SPN ADR 0.0%
Value $205K (+4.2%) Shares 72,329 (+6.8%) Est. Cost $4.71 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value $711K (+1.2%) Shares 53,770 (+14.9%) Est. Cost $11.36 Unrealized —
SAABY SAAB AB-UNSPR ADR 0.0%
Value $666K (-1.2%) Shares 25,535 (+24.1%) Est. Cost $23.23 Unrealized —
CDLR CADELER A/S-ADR 0.0%
Value $198K (+4.4%) Shares 9,051 (+12.1%) Est. Cost $20.18 Unrealized —
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $251K (-3.1%) Shares 16,918 (+4.9%) Est. Cost $18.52 Unrealized —
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $83,904 (+10.6%) Shares 7,894 (+22.9%) Est. Cost $12.42 Unrealized —
AXIA/PC AXIA ENERGIA ADR PREF C 0.0%
Value $80,008 (+11.1%) Shares 7,581 (+15.0%) Est. Cost $9.37 Unrealized —
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $105K (+8.2%) Shares 30,983 (+18.5%) Est. Cost $3.46 Unrealized —
— IMMUTEP LTD 0.0%
Value $15,647 (+102.3%) Shares 37,536 (+70.2%) Est. Cost $1.51 Unrealized —
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $736K (+1.1%) Shares 33,100 (+13.4%) Est. Cost $26.72 Unrealized —
TRC TEJON RANCH CO COM 0.0%
Value $513K (+1.5%) Shares 27,429 (+2.3%) Est. Cost $20.60 Unrealized —
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value $11,620 (+205.2%) Shares 13,755 (+168.9%) Est. Cost $1.54 Unrealized —
CYRBY CYRELA BRAZIL REALTY-SPO ADR 0.0%
Value $12,841 (+150.8%) Shares 2,860 (+201.1%) Est. Cost $4.79 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,172 (+9.2%) Shares 51,514 (+1.2%) Est. Cost $2.15 Unrealized —
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $489K (-1.5%) Shares 17,602 (+13.6%) Est. Cost $33.65 Unrealized —
VREX VAREX IMAGING CORPORATION 0.0%
Value $570K (+1.3%) Shares 54,631 (+3.1%) Est. Cost $26.14 Unrealized —
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $889K (-0.8%) Shares 34,712 (+8.0%) Est. Cost $16.44 Unrealized —
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $10,029 (+277.6%) Shares 1,350 (+306.6%) Est. Cost $6.86 Unrealized —
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value $67,048 (-9.8%) Shares 19,323 (+5.2%) Est. Cost $3.66 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value $121K (+6.3%) Shares 33,417 (+6.6%) Est. Cost $5.55 Unrealized —
CIX COMPX INTL INC CL A 0.0%
Value $68,220 (+11.3%) Shares 2,740 (+4.4%) Est. Cost $24.13 Unrealized —
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $20,092 (+52.5%) Shares 1,184 (+60.9%) Est. Cost $13.64 Unrealized —
CSXXY CAR GROUP LIMITED 0.0%
Value $18,027 (+60.7%) Shares 543 (+53.8%) Est. Cost $42.73 Unrealized —
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $88,354 (-6.9%) Shares 6,664 (+28.5%) Est. Cost $18.08 Unrealized —
ENGIY ENGIE SPON ADR 0.0%
Value $2.174M (-0.3%) Shares 68,968 (+3.8%) Est. Cost $20.08 Unrealized —
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $48,375 (+15.4%) Shares 3,493 (+47.5%) Est. Cost $18.10 Unrealized —
ALBKY ALPHA BANK AE ADR 0.0%
Value $10,452 (+161.4%) Shares 8,934 (+110.0%) Est. Cost $0.84 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value $25,971 (+32.6%) Shares 2,372 (+16.4%) Est. Cost $13.69 Unrealized —
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $25,972 (-19.6%) Shares 2,439 (+3.2%) Est. Cost $12.99 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value $6,249 (+36658.8%) Shares 608 (+20166.7%) Est. Cost $10.25 Unrealized —
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $2.491M (+0.2%) Shares 304,854 (+2.8%) Est. Cost $6.07 Unrealized —
APEI AMERICAN PUB ED INC COM 0.0%
Value $1.204M (-0.5%) Shares 22,421 (+5.4%) Est. Cost $18.84 Unrealized —
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $454K (+1.4%) Shares 13,791 (+2.8%) Est. Cost $19.22 Unrealized —
SBC Sbc Med Group Hldgs Inc 0.0%
Value $33,046 (+22.6%) Shares 10,731 (+66.4%) Est. Cost $3.65 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value $788K (-0.8%) Shares 30,741 (+7.5%) Est. Cost $27.07 Unrealized —
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $16,305 (+58.3%) Shares 2,313 (+54.9%) Est. Cost $4.86 Unrealized —
NBGRY NATIONAL BANK OF GREECE SA 0.0%
Value $40,231 (+17.4%) Shares 2,268 (+1.8%) Est. Cost $15.42 Unrealized —
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $225K (-2.6%) Shares 30,600 (+5.9%) Est. Cost $9.98 Unrealized —
TK TEEKAY CORP LTD 0.0%
Value $744K (-0.8%) Shares 74,423 (+21.2%) Est. Cost $8.12 Unrealized —
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $180K (-3.1%) Shares 2,927 (+13.4%) Est. Cost $52.44 Unrealized —
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $88,617 (+6.8%) Shares 42,199 (+21.5%) Est. Cost $2.49 Unrealized —
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $947K (+0.6%) Shares 80,086 (+5.7%) Est. Cost $9.62 Unrealized —
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $184K (+3.1%) Shares 7,065 (+1.1%) Est. Cost $21.69 Unrealized —
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $122K (+4.6%) Shares 29,131 (+7.6%) Est. Cost $2.94 Unrealized —
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $6,830 (+323.7%) Shares 410 (+302.0%) Est. Cost $16.58 Unrealized —
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $9,271 (+125.1%) Shares 119 (+101.7%) Est. Cost $83.96 Unrealized —
APPN APPIAN CORP 0.0%
Value $1.24M (-0.4%) Shares 54,136 (+4.9%) Est. Cost $40.04 Unrealized —
MSDL MORGAN STANLEY DIRECT LEN 0.0%
Value $48,126 (+11.5%) Shares 3,183 (+2.9%) Est. Cost $16.37 Unrealized —
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $8,579 (+130.9%) Shares 478 (+193.3%) Est. Cost $20.23 Unrealized —
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $327K (-1.5%) Shares 18,658 (+3.4%) Est. Cost $57.68 Unrealized —
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value $5,670 (+416.4%) Shares 1,050 (+536.4%) Est. Cost $5.85 Unrealized —
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $41,395 (+12.3%) Shares 14,226 (+1.1%) Est. Cost $2.06 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value $9,352 (+92.9%) Shares 1,135 (+92.7%) Est. Cost $8.08 Unrealized —
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $166K (+2.8%) Shares 4,563 (+3.0%) Est. Cost $26.25 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $6,993 (+168.3%) Shares 186 (+165.7%) Est. Cost $34.66 Unrealized —
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $95,340 (+4.8%) Shares 5,917 (+33.9%) Est. Cost $29.29 Unrealized —
OFLX OMEGA FLEX INC COM 0.0%
Value $151K (+2.9%) Shares 4,824 (+1.8%) Est. Cost $61.24 Unrealized —
BAK CLINICORP 0.0%
Value $9,504 (-31.0%) Shares 3,896 (+3.5%) Est. Cost $9.80 Unrealized —
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $26,151 (+19.0%) Shares 2,417 (+17.5%) Est. Cost $8.06 Unrealized —
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $86,815 (+5.1%) Shares 9,788 (+1.5%) Est. Cost $9.74 Unrealized —
MAEOY MANILA ELEC MERALC UNS ADR 0.0%
Value $10,402 (+65.1%) Shares 560 (+80.6%) Est. Cost $19.54 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value $178K (-2.2%) Shares 12,128 (+7.1%) Est. Cost $16.92 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $12,671 (+45.0%) Shares 422 (+94.5%) Est. Cost $28.90 Unrealized —
GTN GRAY MEDIA INC 0.0%
Value $552K (+0.7%) Shares 138,936 (+10.1%) Est. Cost $10.96 Unrealized —
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value $56,572 (-6.3%) Shares 804 (+21.1%) Est. Cost $86.95 Unrealized —
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value $10,786 (+53.9%) Shares 2,009 (+2.0%) Est. Cost $3.39 Unrealized —
FRSX FORESIGHT AUTONOMOUS ADR 0.0%
Value $10,654 (+53.7%) Shares 5,639 (+102.5%) Est. Cost $2.19 Unrealized —
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $193K (-1.8%) Shares 10,924 (+21.3%) Est. Cost $29.22 Unrealized —
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $13,793 (-20.7%) Shares 1,144 (+6.5%) Est. Cost $20.21 Unrealized —
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1.174M (+0.3%) Shares 161,692 (+20.6%) Est. Cost $3.81 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $197K (+1.8%) Shares 8,387 (+4.2%) Est. Cost $14.11 Unrealized —
NL NLI HOLDINGS INC 0.0%
Value $83,668 (+4.3%) Shares 14,063 (+2.2%) Est. Cost $5.29 Unrealized —
TG TREDEGAR CORP INC 0.0%
Value $271K (+1.2%) Shares 34,073 (+1.1%) Est. Cost $11.29 Unrealized —
LMNR LIMONEIRA CO COM STK 0.0%
Value $280K (-1.2%) Shares 21,300 (+1.0%) Est. Cost $15.94 Unrealized —
ZEPP ZEPP HEALTH CORP 0.0%
Value $10,210 (+47.4%) Shares 1,960 (+237.9%) Est. Cost $10.73 Unrealized —
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value $194K (+1.6%) Shares 28,480 (+1.1%) Est. Cost $13.22 Unrealized —
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $170K (-1.7%) Shares 56,339 (+16.0%) Est. Cost $4.58 Unrealized —
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $83,279 (-3.4%) Shares 1,014 (+4.1%) Est. Cost $86.01 Unrealized —
B BARRICK MINING CORP 0.0%
Value $126K (-2.2%) Shares 3,442 (+8.6%) Est. Cost $20.66 Unrealized —
E ENI S P A SPONSORED ADR 0.0%
Value $832K (-0.3%) Shares 17,762 (+20.4%) Est. Cost $39.23 Unrealized —
GENC GENCOR INDS INC COM 0.0%
Value $110K (+2.5%) Shares 7,403 (+3.0%) Est. Cost $15.43 Unrealized —
BCE BCE INC 0.0%
Value $71,132 (-3.5%) Shares 3,307 (+13.2%) Est. Cost $35.72 Unrealized —
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value $17,000 (+17.8%) Shares 6,228 (+4.0%) Est. Cost $2.42 Unrealized —
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value $94,784 (-2.6%) Shares 8,514 (+23.8%) Est. Cost $8.63 Unrealized —
SVRE SAVERONE 2014 LTD 0.0%
Value $178K (-1.3%) Shares 67,590 (+14.3%) Est. Cost $3.01 Unrealized —
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $672K (-0.4%) Shares 20,054 (+3.9%) Est. Cost $41.39 Unrealized —
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value $3,417 (+229.5%) Shares 13,513 (+619.5%) Est. Cost $0.58 Unrealized —
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $17,958 (-11.6%) Shares 3,599 (+6.5%) Est. Cost $8.87 Unrealized —
ALEC ALECTOR INC 0.0%
Value $220K (+1.1%) Shares 109,532 (+8.1%) Est. Cost $12.93 Unrealized —
BLRX BIOLINERX LTD ADR 0.0%
Value $7,679 (+41.4%) Shares 2,478 (+5.3%) Est. Cost $3.86 Unrealized —
CICOY COSCO SHIPPING HOLDING 0.0%
Value $4,363 (+100.1%) Shares 508 (+127.8%) Est. Cost $8.61 Unrealized —
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value $16,093 (+15.1%) Shares 1,423 (+17.6%) Est. Cost $11.71 Unrealized —
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $8,511 (+31.9%) Shares 26,784 (+36.8%) Est. Cost $1.11 Unrealized —
ASOZY ASSECO POLAND SA UNSPON ADR 0.0%
Value $5,554 (+52.8%) Shares 115 (+43.8%) Est. Cost $46.31 Unrealized —
CPYYY CENTRICA PLC-SP ADR 0.0%
Value $7,831 (-19.6%) Shares 855 (+1.9%) Est. Cost $11.57 Unrealized —
NCNA NUCANA PLC- ADR 0.0%
Value $7,139 (+36.1%) Shares 4,698 (+26.2%) Est. Cost $3.25 Unrealized —
LDI Loandepot Inc 0.0%
Value $99,405 (+1.9%) Shares 79,527 (+15.8%) Est. Cost $1.26 Unrealized —
IVA INVENTIVA SA - ADR 0.0%
Value $17,656 (+11.2%) Shares 4,672 (+63.2%) Est. Cost $4.39 Unrealized —
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $4,637 (+57.2%) Shares 78 (+36.8%) Est. Cost $47.23 Unrealized —
ACKAY ARCELIK AS-UNSPONSORED ADR 0.0%
Value $14,213 (+11.9%) Shares 1,335 (+28.4%) Est. Cost $11.86 Unrealized —
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value $22,942 (-6.2%) Shares 950 (+6.7%) Est. Cost $26.91 Unrealized —
VALN VALNEVA SE ADR 0.0%
Value $9,727 (-13.2%) Shares 1,860 (+3.7%) Est. Cost $8.89 Unrealized —
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value $126K (-1.2%) Shares 3,285 (+23.3%) Est. Cost $39.40 Unrealized —
OPAL Opal Fuels Inc 0.0%
Value $33,740 (-4.2%) Shares 15,338 (+9.8%) Est. Cost $2.31 Unrealized —
PPBT PURPLE BIOTECH LTD 0.0%
Value $1,437 (-49.9%) Shares 856 (+20.6%) Est. Cost $3.63 Unrealized —
IONR IONEER LTD - ADR 0.0%
Value $17,100 (+8.1%) Shares 3,950 (+6.2%) Est. Cost $4.51 Unrealized —
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value $11,280 (+12.4%) Shares 2,332 (+53.3%) Est. Cost $8.62 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $4,029 (-20.5%) Shares 2,985 (+4.3%) Est. Cost $2.38 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $51,340 (+1.9%) Shares 995 (+9.9%) Est. Cost $46.38 Unrealized —
MRM Medirom Heakthcare Tech ADR 0.0%
Value $3,197 (+43.9%) Shares 3,104 (+56.5%) Est. Cost $1.53 Unrealized —
PSNY AUTOMOTIVE-CL A ADS 0.0%
Value $2,383 (+68.4%) Shares 127 (+64.9%) Est. Cost $20.33 Unrealized —
KLBAY Klabin SA-SPONS ADR 0.0%
Value $6,523 (-11.7%) Shares 997 (+1.7%) Est. Cost $6.82 Unrealized —
ATNI ATN INTL INC COM 0.0%
Value $335K (-0.2%) Shares 12,628 (+2.5%) Est. Cost $52.25 Unrealized —
STKH STEAKHOLDER FOODS LTD 0.0%
Value $2,803 (+36.7%) Shares 5,092 (+259.6%) Est. Cost $1.00 Unrealized —
INPOY INPOST SA - UNSP ADR 0.0%
Value $1,548 (+77.9%) Shares 180 (+80.0%) Est. Cost $8.28 Unrealized —
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value $38,267 (-1.7%) Shares 2,953 (+1.6%) Est. Cost $9.48 Unrealized —
TURB TURBO ENERGY SA 0.0%
Value $1,691 (-28.3%) Shares 1,078 (+22.1%) Est. Cost $1.04 Unrealized —
EPSN Epsilon Energy Ltd 0.0%
Value $84,660 (-0.8%) Shares 15,650 (+13.0%) Est. Cost $6.69 Unrealized —
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value $3,643 (+21.3%) Shares 9,369 (+68.9%) Est. Cost $0.64 Unrealized —
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $273K (+0.2%) Shares 10,365 (+18.5%) Est. Cost $30.79 Unrealized —
ICG INTCHAINS GROUP ADR 0.0%
Value $397 (+1140.6%) Shares 632 (+2240.7%) Est. Cost $0.72 Unrealized —
RADX Radiopharm Theranostics 0.0%
Value $817 (+57.4%) Shares 195 (+61.2%) Est. Cost $4.28 Unrealized —
VIV TELEFONICA BRASIL ADR 0.0%
Value $111K (-0.2%) Shares 8,469 (+20.7%) Est. Cost $11.19 Unrealized —

Exited Positions (198)

HON HONEYWELL INTL INC COM STK 0.2%
Value $240M Shares 1,060,135 Est. Cost $85.03 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $53.5M Shares 1,522,397 Est. Cost $20.34 Unrealized —
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $51.49M Shares 1,989,674 Est. Cost $23.12 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $42.68M Shares 564,642 Est. Cost $46.90 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $35.83M Shares 782,302 Est. Cost $27.25 Unrealized —
MASI MASIMO CORP COM 0.0%
Value $23.06M Shares 129,619 Est. Cost $104.39 Unrealized —
AL AIR LEASE CORP CL A CL A 0.0%
Value $16.31M Shares 251,176 Est. Cost $37.94 Unrealized —
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $14.16M Shares 336,800 Est. Cost $30.78 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $12.03M Shares 257,494 Est. Cost $14.40 Unrealized —
APLS APELLIS PHARMACEUTICALS 0.0%
Value $11.08M Shares 275,540 Est. Cost $29.03 Unrealized —
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $7.733M Shares 326,969 Est. Cost $21.34 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $6.502M Shares 123,334 Est. Cost $12.83 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value $6.004M Shares 75,107 Est. Cost $35.35 Unrealized —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5.44M Shares 376,187 Est. Cost $11.08 Unrealized —
ACLX ARCELLX INC 0.0%
Value $5.191M Shares 45,211 Est. Cost $30.03 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.395M Shares 232,931 Est. Cost $19.90 Unrealized —
NVRI ENVIRI CORP 0.0%
Value $4.331M Shares 220,765 Est. Cost $16.70 Unrealized —
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $3.789M Shares 350,185 Est. Cost $16.95 Unrealized —
PRA PROASSURANCE CORP COM 0.0%
Value $3.625M Shares 146,657 Est. Cost $41.41 Unrealized —
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value $3.586M Shares 74,471 Est. Cost $48.66 Unrealized —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $3.43M Shares 87,567 Est. Cost $19.75 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value $2.58M Shares 29,371 Est. Cost $89.43 Unrealized —
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $2.549M Shares 154,281 Est. Cost $19.46 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $2.542M Shares 118,557 Est. Cost $11.22 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value $2.041M Shares 292,768 Est. Cost $10.61 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.985M Shares 59,285 Est. Cost $54.99 Unrealized —
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.957M Shares 38,824 Est. Cost $20.62 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $1.728M Shares 34,767 Est. Cost $46.71 Unrealized —
AMWD AMERN WOODMARK CORP COM 0.0%
Value $1.646M Shares 41,324 Est. Cost $69.07 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $1.494M Shares 87,855 Est. Cost $8.21 Unrealized —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $1.195M Shares 44,769 Est. Cost $34.09 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.056M Shares 50,555 Est. Cost $21.11 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value $1.014M Shares 11,352 Est. Cost $88.08 Unrealized —
KALV Kalvista Pharmaceutical 0.0%
Value $956K Shares 47,469 Est. Cost $14.06 Unrealized —
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $919K Shares 73,649 Est. Cost $10.67 Unrealized —
EHAB ENHABIT INC 0.0%
Value $891K Shares 63,209 Est. Cost $15.35 Unrealized —
STKL SUNOPTA INC 0.0%
Value $771K Shares 118,959 Est. Cost $6.71 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value $732K Shares 67,747 Est. Cost $9.17 Unrealized —
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $691K Shares 57,896 Est. Cost $10.02 Unrealized —
FFIC FLUSHING FINL CORP COM 0.0%
Value $626K Shares 40,758 Est. Cost $12.35 Unrealized —
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $616K Shares 40,109 Est. Cost $21.53 Unrealized —
CVGW CALAVO GROWERS INC COM 0.0%
Value $558K Shares 21,655 Est. Cost $47.61 Unrealized —
UDMY UDEMY INC 0.0%
Value $535K Shares 115,808 Est. Cost $11.89 Unrealized —
DHIL DIAMOND HILL INVT OH 0.0%
Value $528K Shares 3,066 Est. Cost $95.90 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value $483K Shares 81,806 Est. Cost $13.97 Unrealized —
ASND ASCENDIS PHARMA ADR 0.0%
Value $395K Shares 1,725 Est. Cost $140.73 Unrealized —
ONTF ON24 INC 0.0%
Value $383K Shares 47,293 Est. Cost $17.01 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $313K Shares 23,678 Est. Cost $13.09 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $279K Shares 3,097 Est. Cost $123.56 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $275K Shares 1,452 Est. Cost $168.22 Unrealized —
AXIA AXIA ENERGIA 0.0%
Value $263K Shares 23,274 Est. Cost $9.72 Unrealized —
EWCZ EUROPEAN WAX CENTER 0.0%
Value $261K Shares 45,089 Est. Cost $14.74 Unrealized —
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $250K Shares 2,010 Est. Cost $114.44 Unrealized —
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $239K Shares 77,845 Est. Cost $2.52 Unrealized —
STRS STRATUS PROPERTIES INC COM 0.0%
Value $235K Shares 7,691 Est. Cost $22.22 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value $133K Shares 15,963 Est. Cost $6.28 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value $130K Shares 24,994 Est. Cost $38.33 Unrealized —
NVA NOVA MINERALS LTD-ADR 0.0%
Value $110K Shares 18,657 Est. Cost $8.13 Unrealized —
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value $108K Shares 10,285 Est. Cost $8.22 Unrealized —
INDY ISHARES INDIA 50 ETF 0.0%
Value $103K Shares 2,430 Est. Cost $45.04 Unrealized —
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $94,895 Shares 19,329 Est. Cost $25.37 Unrealized —
SYM SYMBOTIC INC 0.0%
Value $94,110 Shares 1,769 Est. Cost $28.10 Unrealized —
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $92,320 Shares 8,106 Est. Cost $14.31 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value $89,803 Shares 2,474 Est. Cost $29.31 Unrealized —
WIZEY WISE PLC - SPON ADR 0.0%
Value $88,965 Shares 7,216 Est. Cost $13.08 Unrealized —
EML EASTERN CO COM 0.0%
Value $84,699 Shares 4,185 Est. Cost $27.79 Unrealized —
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $82,538 Shares 10,165 Est. Cost $10.63 Unrealized —
MMYT MAKEMYTRIP ORD 0.0%
Value $80,434 Shares 2,157 Est. Cost $91.94 Unrealized —
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $80,409 Shares 5,683 Est. Cost $15.67 Unrealized —
MPX MARINE PRODS CORP COM 0.0%
Value $78,057 Shares 10,738 Est. Cost $8.41 Unrealized —
GRFS GRIFOLS SA ADR 0.0%
Value $76,771 Shares 9,573 Est. Cost $10.04 Unrealized —
SWKH SWK HOLDINGS CORP 0.0%
Value $75,535 Shares 4,441 Est. Cost $14.19 Unrealized —
UNB UNION BANKSHARES INC COM 0.0%
Value $68,844 Shares 2,831 Est. Cost $29.66 Unrealized —
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $68,435 Shares 11,902 Est. Cost $4.00 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value $63,095 Shares 95,898 Est. Cost $1.11 Unrealized —
STIM NEURONETICS INC 0.0%
Value $60,667 Shares 41,843 Est. Cost $3.93 Unrealized —
BARK BARK INC 0.0%
Value $59,340 Shares 117,063 Est. Cost $1.70 Unrealized —
SPWR SUNPOWER INC 0.0%
Value $58,299 Shares 45,912 Est. Cost $1.73 Unrealized —
HYPMY HYPERA SA SPON ADR 0.0%
Value $58,246 Shares 13,390 Est. Cost $4.35 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value $53,380 Shares 45,629 Est. Cost $2.54 Unrealized —
DERM Journey Med Corp 0.0%
Value $51,243 Shares 10,927 Est. Cost $7.05 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value $49,320 Shares 44,040 Est. Cost $1.21 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value $46,302 Shares 25,802 Est. Cost $33.18 Unrealized —
THD ISHARES THAILAND ETF 0.0%
Value $43,015 Shares 620 Est. Cost $63.18 Unrealized —
PNBK Patriot Natl Bancorp In 0.0%
Value $42,845 Shares 33,216 Est. Cost $2.69 Unrealized —
TTVSY TOTVS SA - ADR UNSP 0.0%
Value $41,782 Shares 3,214 Est. Cost $13.90 Unrealized —
LFT Lument Finance Trust In 0.0%
Value $40,954 Shares 32,506 Est. Cost $2.20 Unrealized —
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $40,514 Shares 61,023 Est. Cost $1.78 Unrealized —
OS OneStream 0.0%
Value $39,000 Shares 1,625 Est. Cost $25.65 Unrealized —
CSPI CSP INC COM 0.0%
Value $38,591 Shares 4,462 Est. Cost $14.31 Unrealized —
LNSR LENSAR INC 0.0%
Value $37,238 Shares 6,249 Est. Cost $13.48 Unrealized —
EDEN ISHARES DENMARK ETF 0.0%
Value $36,430 Shares 348 Est. Cost $107.24 Unrealized —
GAIA GAIA INC NEW CL A 0.0%
Value $35,302 Shares 12,746 Est. Cost $4.50 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value $35,019 Shares 17,253 Est. Cost $4.35 Unrealized —
NRDY NERDY INC 0.0%
Value $34,148 Shares 41,856 Est. Cost $3.09 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value $33,934 Shares 5,328 Est. Cost $17.61 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $30,199 Shares 1,358 Est. Cost $36.30 Unrealized —
TEAD TEADS HOLDING CO 0.0%
Value $29,538 Shares 44,832 Est. Cost $6.07 Unrealized —
SEAT VIVID SEATS INC - CLASS A 0.0%
Value $28,170 Shares 4,768 Est. Cost $22.69 Unrealized —
ATLN Atlantic Intl Corp 0.0%
Value $26,633 Shares 8,792 Est. Cost $3.01 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value $25,983 Shares 1,496 Est. Cost $29.00 Unrealized —
AARD Aardvark Therapeutics I 0.0%
Value $25,170 Shares 6,679 Est. Cost $10.86 Unrealized —
KG KESTREL GROUP 0.0%
Value $25,049 Shares 2,320 Est. Cost $22.84 Unrealized —
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $23,980 Shares 1,762 Est. Cost $21.71 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $23,642 Shares 12,852 Est. Cost $5.58 Unrealized —
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $23,277 Shares 261 Est. Cost $34.53 Unrealized —
AXIA/P AXIA ENERGIA-ADR PREF 0.0%
Value $22,941 Shares 1,831 Est. Cost $11.21 Unrealized —
BEEP Mobile Infrastructure C 0.0%
Value $22,281 Shares 9,949 Est. Cost $4.03 Unrealized —
SSYS STRATASYS LTD SHS 0.0%
Value $20,462 Shares 2,620 Est. Cost $9.99 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value $19,693 Shares 2,367 Est. Cost $10.40 Unrealized —
SLND SOUTHLAND HLDGSINC 0.0%
Value $17,085 Shares 13,147 Est. Cost $4.40 Unrealized —
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $16,620 Shares 7,661 Est. Cost $4.89 Unrealized —
SAFX XCF GLOBAL 0.0%
Value $14,701 Shares 40,184 Est. Cost $1.14 Unrealized —
FLD FOLD HOLDINGS INC 0.0%
Value $14,505 Shares 10,992 Est. Cost $2.69 Unrealized —
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value $13,250 Shares 100 Est. Cost $132.50 Unrealized —
QVCGA QVC GROUP INC 0.0%
Value $12,896 Shares 5,944 Est. Cost $8.10 Unrealized —
GOCO GOHEALTH INC 0.0%
Value $12,517 Shares 8,294 Est. Cost $9.94 Unrealized —
SLSN SOLESENCE INC 0.0%
Value $12,490 Shares 13,167 Est. Cost $3.34 Unrealized —
MYO Myomo Inc 0.0%
Value $12,451 Shares 18,425 Est. Cost $3.56 Unrealized —
TOUR TUNIU CORP ADR 0.0%
Value $12,275 Shares 15,942 Est. Cost $1.26 Unrealized —
VRM Vroom Inc 0.0%
Value $12,053 Shares 906 Est. Cost $30.32 Unrealized —
DSEEY DAIWA SECURITIES ADR 0.0%
Value $11,902 Shares 1,273 Est. Cost $6.67 Unrealized —
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $10,829 Shares 340 Est. Cost $30.11 Unrealized —
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $10,769 Shares 890 Est. Cost $22.13 Unrealized —
MRDN MERIDIAN HOLDINGS INC 0.0%
Value $10,363 Shares 1,436 Est. Cost $7.22 Unrealized —
TVRD Tvardi Therapeutics Inc 0.0%
Value $10,309 Shares 3,244 Est. Cost $23.60 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%
Value $10,062 Shares 100 Est. Cost $100.62 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value $8,901 Shares 8,564 Est. Cost $3.25 Unrealized —
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value $8,510 Shares 5 Est. Cost $1014.79 Unrealized —
ARAI ARRIVE AI 0.0%
Value $7,964 Shares 10,000 Est. Cost $3.74 Unrealized —
NXXT Nextnrg Inc 0.0%
Value $6,946 Shares 17,372 Est. Cost $2.82 Unrealized —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $6,929 Shares 538 Est. Cost $17.14 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value $6,528 Shares 3,248 Est. Cost $25.20 Unrealized —
— M-TRON INDUSTRIES INC RIGHTS 0.0%
Value $6,393 Shares 3,047 Est. Cost $2.10 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value $5,767 Shares 3,417 Est. Cost $4.22 Unrealized —
TASK TASKUS INC-A 0.0%
Value $5,636 Shares 840 Est. Cost $12.17 Unrealized —
FONR FONAR CORP COM NEW 0.0%
Value $5,530 Shares 298 Est. Cost $16.63 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $5,355 Shares 439 Est. Cost $11.11 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $4,528 Shares 1,003 Est. Cost $4.51 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value $4,283 Shares 125 Est. Cost $46.93 Unrealized —
HURC HURCO CO COM 0.0%
Value $4,265 Shares 290 Est. Cost $22.63 Unrealized —
ZSPC ZSpcace Inc 0.0%
Value $3,943 Shares 34,936 Est. Cost $1.47 Unrealized —
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $3,938 Shares 604 Est. Cost $10.30 Unrealized —
VRA VERA BRADLEY INC COM 0.0%
Value $3,476 Shares 1,100 Est. Cost $5.93 Unrealized —
TISI TEAM INC COM 0.0%
Value $3,188 Shares 200 Est. Cost $11.73 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,997 Shares 2,379 Est. Cost $21.81 Unrealized —
SAVA FILANA THERAPEUTICS INC 0.0%
Value $2,930 Shares 1,734 Est. Cost $19.03 Unrealized —
EDNMY EDENRED SA UNSP ADR 0.0%
Value $2,861 Shares 295 Est. Cost $24.73 Unrealized —
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $2,829 Shares 842 Est. Cost $70.07 Unrealized —
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value $2,619 Shares 498 Est. Cost $8.47 Unrealized —
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $2,536 Shares 153 Est. Cost $16.14 Unrealized —
STHO STAR HOLDINGS 0.0%
Value $2,369 Shares 313 Est. Cost $19.10 Unrealized —
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value $2,313 Shares 2,560 Est. Cost $1.43 Unrealized —
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $2,272 Shares 513 Est. Cost $7.21 Unrealized —
TLYS TILLYS INC CL A 0.0%
Value $2,203 Shares 544 Est. Cost $7.94 Unrealized —
XBIT XBIOTECH INC COM 0.0%
Value $2,180 Shares 928 Est. Cost $7.54 Unrealized —
UFI UNIFI INC COM NEW 0.0%
Value $2,174 Shares 609 Est. Cost $15.75 Unrealized —
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $1,992 Shares 300 Est. Cost $16.59 Unrealized —
AIRG AIRGAIN INC COM 0.0%
Value $1,886 Shares 343 Est. Cost $5.60 Unrealized —
MERC MERCER INTL INC COM 0.0%
Value $1,881 Shares 1,325 Est. Cost $10.25 Unrealized —
ARIS ARIS MINING CORP 0.0%
Value $1,857 Shares 100 Est. Cost $5.93 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value $1,836 Shares 1,200 Est. Cost $23.82 Unrealized —
VSA VISIONSYS AI INC ADR 0.0%
Value $1,812 Shares 3,021 Est. Cost $0.77 Unrealized —
SKLZ SKILLZ INC 0.0%
Value $1,331 Shares 514 Est. Cost $11.57 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,141 Shares 5,980 Est. Cost $0.68 Unrealized —
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $1,047 Shares 602 Est. Cost $9.80 Unrealized —
CUK CARNIVAL PLC - ADR 0.0%
Value $1,030 Shares 40 Est. Cost $16.95 Unrealized —
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $988 Shares 4 Est. Cost $262.08 Unrealized —
TIL INSTIL BIO INC 0.0%
Value $939 Shares 114 Est. Cost $7.23 Unrealized —
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $827 Shares 175 Est. Cost $15.04 Unrealized —
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value $822 Shares 202 Est. Cost $6.52 Unrealized —
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value $792 Shares 42 Est. Cost $18.86 Unrealized —
PSZKY PKO BANK POLSKI ADR 0.0%
Value $782 Shares 34 Est. Cost $23.00 Unrealized —
ANVS ANNOVIS BIO 0.0%
Value $780 Shares 350 Est. Cost $9.37 Unrealized —
MHH MASTECH DIGITAL, INC 0.0%
Value $671 Shares 118 Est. Cost $9.83 Unrealized —
JPPTY JAPAN POST BANK CO LTD ADR 0.0%
Value $567 Shares 34 Est. Cost $16.68 Unrealized —
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $565 Shares 1,130 Est. Cost $10.56 Unrealized —
SID CIA SIDERURGICA NACL 0.0%
Value $527 Shares 425 Est. Cost $2.03 Unrealized —
SCOR COMSCORE INC 0.0%
Value $451 Shares 65 Est. Cost $12.83 Unrealized —
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value $450 Shares 72 Est. Cost $7.86 Unrealized —
BIRD ALLBIRDS INC-CL A 0.0%
Value $439 Shares 146 Est. Cost $12.63 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $406 Shares 788 Est. Cost $2.40 Unrealized —
KSCP KNIGHTSCOPE INC-A 0.0%
Value $371 Shares 89 Est. Cost $14.48 Unrealized —
BTG B2GOLD CORP 0.0%
Value $271 Shares 60 Est. Cost $3.52 Unrealized —
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $269 Shares 36 Est. Cost $16.16 Unrealized —
POM POMDOCTOR LTD - ADR 0.0%
Value $192 Shares 750 Est. Cost $0.29 Unrealized —
TSE TRINSEO S A SHS 0.0%
Value $173 Shares 1,654 Est. Cost $6.90 Unrealized —
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $113 Shares 4 Est. Cost $91.50 Unrealized —
PUGBY PUIG BRANDS SA 0.0%
Value $107 Shares 11 Est. Cost $11.40 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value $94 Shares 5 Est. Cost $24.95 Unrealized —
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $91 Shares 456 Est. Cost $3.00 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $72 Shares 3,661 Est. Cost $0.98 Unrealized —
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $40 Shares 1 Est. Cost $46.29 Unrealized —
QH QUHUO LTD ADR 0.0%
Value $31 Shares 293 Est. Cost $6.58 Unrealized —
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $13 Shares 3,415 Est. Cost $0.03 Unrealized —
AIFU AIFU INC ADR 0.0%
Value $8 Shares 6 Est. Cost $3.36 Unrealized —
— GAMCO GLBL Gold NTRL RES INC 0.0%
Value $5 Shares 1 Est. Cost $5.16 Unrealized —
AIXI XIAO CORP ADR 0.0%
Value $1 Shares 11 Est. Cost $5.50 Unrealized —

Decreased Positions (1593)

NVDA NVIDIA CORP COM 6.3%
Value $8.312B (+13.5%) Shares 41,543,349 (-1.1%) Est. Cost $92.53 Unrealized —
INTC INTEL CORP COM 0.8%
Value $1.045B (+209.2%) Shares 7,480,892 (-2.3%) Est. Cost $23.69 Unrealized —
AAPL APPLE INC COM STK 5.5%
Value $7.256B (+10.7%) Shares 25,077,756 (-2.9%) Est. Cost $91.99 Unrealized —
LRCX LAM RESH CORP COM 0.7%
Value $984M (+100.5%) Shares 2,271,281 (-1.1%) Est. Cost $75.05 Unrealized —
AMZN AMAZON.COM INC COM 2.9%
Value $3.819B (+10.5%) Shares 16,023,278 (-3.4%) Est. Cost $119.54 Unrealized —
LLY ELI LILLY & CO COM 1.2%
Value $1.599B (+28.0%) Shares 1,333,307 (-1.9%) Est. Cost $112.00 Unrealized —
SNDK SANDISK CORP 0.4%
Value $488M (+251.5%) Shares 214,727 (-1.8%) Est. Cost $48.77 Unrealized —
CSCO CISCO SYSTEMS INC 0.6%
Value $823M (+48.0%) Shares 7,004,591 (-2.3%) Est. Cost $21.25 Unrealized —
XOM EXXON MOBIL CORP COM 0.7%
Value $924M (-21.4%) Shares 6,756,966 (-2.5%) Est. Cost $62.52 Unrealized —
NFLX NETFLIX INC COM 0.4%
Value $521M (-26.8%) Shares 7,296,809 (-1.4%) Est. Cost $98.71 Unrealized —
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value $490M (+49.9%) Shares 1,643,360 (-2.3%) Est. Cost $54.88 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $326M (+91.9%) Shares 427,492 (-1.8%) Est. Cost $212.41 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC-A 0.3%
Value $429M (-24.3%) Shares 3,681,182 (-5.1%) Est. Cost $27.25 Unrealized —
GE GENERAL ELECTRIC CO 0.5%
Value $620M (+28.6%) Shares 1,658,133 (-2.3%) Est. Cost $71.67 Unrealized —
CVX CHEVRON CORP COM 0.4%
Value $506M (-21.1%) Shares 3,050,110 (-1.5%) Est. Cost $90.06 Unrealized —
DELL DELL TECHNOLOGIES -C 0.2%
Value $224M (+147.7%) Shares 519,444 (-5.8%) Est. Cost $114.56 Unrealized —
GEV GE VERNOVA INC 0.4%
Value $542M (+31.2%) Shares 461,338 (-2.5%) Est. Cost $175.09 Unrealized —
JPM JPMORGAN CHASE & CO COM 1.1%
Value $1.477B (+8.8%) Shares 4,511,046 (-2.2%) Est. Cost $52.29 Unrealized —
T AT&T INC COM 0.2%
Value $244M (-30.9%) Shares 11,775,030 (-3.2%) Est. Cost $13.51 Unrealized —
APH AMPHENOL CORP NEW CL A 0.3%
Value $401M (+37.0%) Shares 2,275,649 (-1.8%) Est. Cost $43.26 Unrealized —
MSFT MICROSOFT CORP COM 3.5%
Value $4.705B (-2.2%) Shares 12,613,358 (-3.0%) Est. Cost $82.29 Unrealized —
V VISA INC COM CL A STK 0.8%
Value $1.057B (+10.9%) Shares 3,080,395 (-2.3%) Est. Cost $98.36 Unrealized —
INTU INTUIT COM 0.1%
Value $131M (-42.5%) Shares 503,315 (-4.7%) Est. Cost $187.36 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value $345M (+38.9%) Shares 1,866,722 (-3.2%) Est. Cost $62.44 Unrealized —
WMT WALMART INC 0.6%
Value $831M (-9.9%) Shares 7,340,834 (-1.2%) Est. Cost $45.95 Unrealized —
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.1%
Value $137M (-38.4%) Shares 1,099,885 (-1.9%) Est. Cost $125.38 Unrealized —
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value $438M (+23.7%) Shares 2,093,599 (-2.6%) Est. Cost $28.46 Unrealized —
DDOG DATADOG INC 0.1%
Value $158M (+108.1%) Shares 605,663 (-5.6%) Est. Cost $105.69 Unrealized —
FTNT FORTINET INC 0.1%
Value $177M (+85.3%) Shares 1,154,164 (-1.4%) Est. Cost $53.85 Unrealized —
BAC BANK OF AMERICA CORP 0.5%
Value $651M (+14.2%) Shares 11,416,501 (-2.3%) Est. Cost $14.33 Unrealized —
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $735M (-9.6%) Shares 786,232 (-3.7%) Est. Cost $171.70 Unrealized —
CRM SALESFORCE INC COM 0.2%
Value $219M (-24.4%) Shares 1,400,630 (-9.9%) Est. Cost $107.82 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.2%
Value $315M (-17.8%) Shares 7,442,271 (-2.5%) Est. Cost $30.74 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $491M (+15.7%) Shares 485,235 (-3.2%) Est. Cost $153.44 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value $214M (-22.8%) Shares 2,056,370 (-2.0%) Est. Cost $49.35 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.5%
Value $688M (+9.1%) Shares 2,733,648 (-5.7%) Est. Cost $59.40 Unrealized —
C CITIGROUP INC COM NEW COM NEW 0.3%
Value $394M (+16.3%) Shares 2,812,848 (-5.8%) Est. Cost $36.81 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $113M (-32.8%) Shares 2,641,843 (-1.2%) Est. Cost $22.15 Unrealized —
PEP PEPSICO INC COM 0.2%
Value $330M (-14.0%) Shares 2,437,135 (-1.4%) Est. Cost $84.60 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $259M (-16.8%) Shares 2,051,819 (-8.2%) Est. Cost $49.28 Unrealized —
BE BLOOM ENERGY CORP 0.1%
Value $93.75M (+117.4%) Shares 309,709 (-2.7%) Est. Cost $19.59 Unrealized —
APP APPLOVIN CORP 0.2%
Value $226M (+27.8%) Shares 438,735 (-1.3%) Est. Cost $221.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $109M (+79.7%) Shares 2,415,271 (-5.1%) Est. Cost $9.52 Unrealized —
CMI CUMMINS INC 0.1%
Value $195M (+31.2%) Shares 273,957 (-1.1%) Est. Cost $135.51 Unrealized —
URI UNITED RENTALS INC 0.1%
Value $139M (+50.0%) Shares 122,425 (-3.5%) Est. Cost $151.88 Unrealized —
MCK MCKESSON CORP 0.1%
Value $164M (-21.7%) Shares 217,395 (-10.3%) Est. Cost $179.18 Unrealized —
PFE PFIZER INC COM 0.2%
Value $207M (-16.8%) Shares 8,609,603 (-3.0%) Est. Cost $22.02 Unrealized —
VRT VERTIV HOLDINGS CO 0.2%
Value $218M (+22.9%) Shares 651,693 (-8.0%) Est. Cost $86.56 Unrealized —
ABT ABBOTT LAB COM 0.2%
Value $256M (-13.3%) Shares 2,820,543 (-2.0%) Est. Cost $42.77 Unrealized —
ADBE ADOBE INC 0.1%
Value $156M (-19.8%) Shares 763,020 (-4.9%) Est. Cost $140.88 Unrealized —
PWR QUANTA SERVICES INC 0.2%
Value $205M (+22.9%) Shares 284,552 (-6.3%) Est. Cost $140.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $118M (-24.0%) Shares 4,415,649 (-21.8%) Est. Cost $15.44 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $125M (-22.9%) Shares 1,016,202 (-1.5%) Est. Cost $62.00 Unrealized —
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $58.65M (+166.0%) Shares 215,662 (-8.2%) Est. Cost $30.31 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $72.55M (+92.4%) Shares 86,438 (-6.7%) Est. Cost $108.66 Unrealized —
CMCSA COMCAST CORP NEW-CL A 0.1%
Value $156M (-18.2%) Shares 6,363,634 (-4.3%) Est. Cost $25.95 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value $626M (+5.8%) Shares 1,774,973 (-1.3%) Est. Cost $93.48 Unrealized —
ELV ELEVANCE HEALTH INC 0.1%
Value $162M (+26.0%) Shares 418,359 (-4.6%) Est. Cost $203.03 Unrealized —
FLEX FLEXTRONICS INTERNATIONAL LTD 0.1%
Value $99.48M (+47.3%) Shares 613,779 (-40.5%) Est. Cost $36.84 Unrealized —
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $403M (+8.1%) Shares 2,229,751 (-1.2%) Est. Cost $56.68 Unrealized —
NKE NIKE INC CL B 0.1%
Value $89.34M (-24.7%) Shares 2,176,339 (-3.1%) Est. Cost $59.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $193M (-12.8%) Shares 3,347,347 (-8.2%) Est. Cost $40.27 Unrealized —
UI UBIQUITI INC 0.0%
Value $5.866M (-82.8%) Shares 10,985 (-74.5%) Est. Cost $342.02 Unrealized —
UNP UNION PAC CORP COM 0.2%
Value $297M (+10.3%) Shares 1,090,804 (-1.6%) Est. Cost $89.28 Unrealized —
DE DEERE & CO COM 0.2%
Value $283M (+10.7%) Shares 445,797 (-1.7%) Est. Cost $130.19 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $210M (+14.8%) Shares 428,222 (-2.6%) Est. Cost $116.28 Unrealized —
HCA HCA HOLDINGS INC COM 0.1%
Value $97.58M (-20.9%) Shares 250,277 (-4.0%) Est. Cost $92.06 Unrealized —
TWLO TWILIO INC - A 0.1%
Value $94.67M (+37.4%) Shares 458,850 (-16.2%) Est. Cost $106.73 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $172M (+17.0%) Shares 698,054 (-1.2%) Est. Cost $66.89 Unrealized —
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $173M (+16.8%) Shares 1,193,098 (-4.2%) Est. Cost $31.23 Unrealized —
LOW LOWES COS INC COM 0.2%
Value $227M (-9.8%) Shares 1,030,390 (-3.3%) Est. Cost $62.74 Unrealized —
OKTA OKTA INC 0.0%
Value $63.15M (+62.5%) Shares 462,826 (-6.3%) Est. Cost $97.40 Unrealized —
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value $960M (+2.6%) Shares 3,780,752 (-1.3%) Est. Cost $84.82 Unrealized —
MXL MAXLINEAR INC CL A 0.0%
Value $28.33M (+568.0%) Shares 221,282 (-9.3%) Est. Cost $23.55 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value $328M (+7.7%) Shares 969,657 (-3.6%) Est. Cost $69.99 Unrealized —
ILMN ILLUMINA INC COM 0.1%
Value $98.59M (+31.2%) Shares 560,716 (-8.0%) Est. Cost $131.50 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value $101M (+28.7%) Shares 1,382,491 (-1.2%) Est. Cost $22.28 Unrealized —
TJX TJX COS INC COM NEW 0.2%
Value $322M (-6.5%) Shares 2,122,562 (-1.5%) Est. Cost $42.59 Unrealized —
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $52.51M (+73.7%) Shares 280,784 (-9.5%) Est. Cost $21.86 Unrealized —
KR KROGER CO COM 0.0%
Value $65.99M (-25.2%) Shares 1,188,415 (-2.5%) Est. Cost $26.98 Unrealized —
ON ON SEMICONDUCTOR CO 0.1%
Value $70.75M (+45.3%) Shares 748,363 (-4.8%) Est. Cost $39.76 Unrealized —
SITM SITIME CORP 0.0%
Value $44.36M (+98.5%) Shares 59,500 (-8.1%) Est. Cost $215.10 Unrealized —
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $75.7M (+40.9%) Shares 269,373 (-1.3%) Est. Cost $184.04 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $56.19M (-27.6%) Shares 223,347 (-28.5%) Est. Cost $150.44 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $173M (-10.9%) Shares 2,213,044 (-1.3%) Est. Cost $64.54 Unrealized —
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $86.03M (+32.4%) Shares 239,648 (-7.6%) Est. Cost $180.55 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $130M (+19.3%) Shares 1,349,332 (-10.0%) Est. Cost $42.05 Unrealized —
JBL JABIL INC 0.1%
Value $86.23M (+32.0%) Shares 223,701 (-9.0%) Est. Cost $61.50 Unrealized —
STT STATE STR CORP COM 0.1%
Value $90.77M (+29.0%) Shares 535,176 (-3.7%) Est. Cost $57.05 Unrealized —
EOG EOG RESOURCES INC COM 0.1%
Value $130M (-13.4%) Shares 1,005,398 (-3.5%) Est. Cost $71.57 Unrealized —
UBER UBER TECHNOLOGIES 0.2%
Value $234M (-7.9%) Shares 3,236,344 (-8.2%) Est. Cost $41.61 Unrealized —
RTX RTX CORP 0.3%
Value $400M (-4.7%) Shares 2,109,734 (-3.1%) Est. Cost $60.34 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $29.5M (-39.6%) Shares 39,385 (-47.3%) Est. Cost $491.46 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $130M (+16.8%) Shares 94,367 (-7.6%) Est. Cost $233.25 Unrealized —
NUE NUCOR CORP COM 0.1%
Value $87.17M (+26.9%) Shares 391,334 (-3.7%) Est. Cost $47.51 Unrealized —
USB US BANCORP 0.1%
Value $157M (+13.3%) Shares 2,605,333 (-2.5%) Est. Cost $28.38 Unrealized —
CHWY CHEWY INC 0.0%
Value $12.64M (-58.4%) Shares 643,037 (-42.9%) Est. Cost $37.35 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $33.46M (-34.5%) Shares 1,058,617 (-6.2%) Est. Cost $48.06 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value $61.38M (+39.0%) Shares 375,842 (-1.8%) Est. Cost $84.91 Unrealized —
CASY CASEYS GEN STORES INC COM 0.0%
Value $65.04M (-20.9%) Shares 81,835 (-27.5%) Est. Cost $157.39 Unrealized —
INCY INCYTE CORP COM 0.0%
Value $48.58M (-25.6%) Shares 428,533 (-38.2%) Est. Cost $71.39 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value $36.1M (+83.6%) Shares 142,632 (-6.0%) Est. Cost $31.62 Unrealized —
COF CAP 1 FNCL COM 0.2%
Value $223M (+7.7%) Shares 1,113,275 (-2.1%) Est. Cost $109.54 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value $67.05M (-19.2%) Shares 280,545 (-4.0%) Est. Cost $159.21 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $20.51M (-43.5%) Shares 69,283 (-31.5%) Est. Cost $254.65 Unrealized —
SPGI S&P GLOBAL INC COM 0.2%
Value $218M (-6.7%) Shares 535,392 (-2.5%) Est. Cost $215.59 Unrealized —
SLB SLB LTD COM COM 0.1%
Value $116M (-11.4%) Shares 2,498,890 (-2.0%) Est. Cost $46.73 Unrealized —
FITB 5TH 3RD BANCORP COM 0.1%
Value $91.5M (+19.4%) Shares 1,623,169 (-1.6%) Est. Cost $27.71 Unrealized —
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $158M (+10.4%) Shares 425,395 (-2.5%) Est. Cost $79.60 Unrealized —
KO COCA COLA CO COM 0.4%
Value $539M (+2.8%) Shares 6,631,746 (-3.8%) Est. Cost $34.37 Unrealized —
HWM ARCONIC CORP 0.1%
Value $193M (+8.3%) Shares 717,402 (-7.2%) Est. Cost $33.19 Unrealized —
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $257M (-5.4%) Shares 2,784,184 (-3.7%) Est. Cost $38.07 Unrealized —
ALNY ALNYLAM PHARMACEUTL 0.0%
Value $49.84M (-22.9%) Shares 165,579 (-15.2%) Est. Cost $174.18 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value $176M (-7.6%) Shares 1,776,116 (-2.7%) Est. Cost $145.58 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value $157M (-8.4%) Shares 961,930 (-3.3%) Est. Cost $108.58 Unrealized —
MSTR STRATEGY INC 0.0%
Value $28.01M (-33.9%) Shares 322,176 (-5.2%) Est. Cost $201.76 Unrealized —
SYK STRYKER CORP 0.1%
Value $194M (-6.8%) Shares 616,745 (-2.7%) Est. Cost $112.83 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $23.26M (-37.8%) Shares 466,547 (-12.0%) Est. Cost $40.23 Unrealized —
MMM 3M CO COM 0.1%
Value $138M (-9.2%) Shares 849,784 (-18.6%) Est. Cost $78.25 Unrealized —
DASH DOORDASH INC - A 0.1%
Value $121M (+12.7%) Shares 654,725 (-8.3%) Est. Cost $133.15 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $27.46M (-33.0%) Shares 223,182 (-18.6%) Est. Cost $156.96 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $155M (+9.5%) Shares 1,057,774 (-1.9%) Est. Cost $36.75 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $9.096M (-58.5%) Shares 117,967 (-63.7%) Est. Cost $76.03 Unrealized —
PSA PUB STORAGE COM 0.1%
Value $98.27M (+14.7%) Shares 308,740 (-2.4%) Est. Cost $154.86 Unrealized —
VSAT VIASAT INC 0.0%
Value $28.15M (+76.4%) Shares 313,479 (-10.0%) Est. Cost $38.71 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value $125M (-8.8%) Shares 736,736 (-1.7%) Est. Cost $57.82 Unrealized —
RMBS RAMBUS INC DEL COM 0.0%
Value $39.41M (+43.4%) Shares 296,916 (-7.1%) Est. Cost $20.02 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.067M (-70.1%) Shares 97,533 (-70.4%) Est. Cost $30.73 Unrealized —
LIN LINDE PLC 0.3%
Value $405M (+3.0%) Shares 780,916 (-1.6%) Est. Cost $322.30 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value $54.42M (-17.7%) Shares 372,286 (-1.7%) Est. Cost $162.16 Unrealized —
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value $148M (+8.5%) Shares 467,074 (-5.9%) Est. Cost $153.92 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $18.82M (+161.4%) Shares 349,991 (-12.5%) Est. Cost $14.00 Unrealized —
CPNG COUPANG INC 0.0%
Value $21.27M (-34.7%) Shares 1,224,652 (-29.0%) Est. Cost $18.22 Unrealized —
AME AMETEK INC NEW COM 0.1%
Value $108M (+11.5%) Shares 447,006 (-1.2%) Est. Cost $76.10 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $83.43M (+15.4%) Shares 333,753 (-8.8%) Est. Cost $118.53 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $152M (-6.8%) Shares 1,648,397 (-6.6%) Est. Cost $86.18 Unrealized —
DHI D R HORTON INC COM 0.1%
Value $85.94M (+14.7%) Shares 527,648 (-3.4%) Est. Cost $59.17 Unrealized —
ACMR ACM RESH INC 0.0%
Value $16.37M (+192.9%) Shares 128,979 (-9.2%) Est. Cost $23.17 Unrealized —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $10.6M (-50.4%) Shares 106,897 (-28.4%) Est. Cost $70.18 Unrealized —
MET METLIFE INC COM STK USD0.01 0.1%
Value $82.05M (+14.8%) Shares 969,776 (-4.0%) Est. Cost $28.45 Unrealized —
STLD STEEL DYNAMICS INC COM 0.0%
Value $56.55M (+22.8%) Shares 246,464 (-3.6%) Est. Cost $45.45 Unrealized —
BKR BAKER HUGHES CO 0.1%
Value $92.03M (-10.2%) Shares 1,658,227 (-1.2%) Est. Cost $26.90 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value $34.13M (+44.1%) Shares 159,907 (-3.2%) Est. Cost $59.73 Unrealized —
MA MASTERCARD INC CL A 0.6%
Value $773M (+1.4%) Shares 1,504,261 (-1.4%) Est. Cost $143.14 Unrealized —
HL HECLA MNG CO COM 0.0%
Value $25.47M (-28.9%) Shares 1,650,543 (-14.1%) Est. Cost $6.48 Unrealized —
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $132M (+8.4%) Shares 420,195 (-1.1%) Est. Cost $94.43 Unrealized —
WAT WATERS CORP COM 0.0%
Value $63.3M (+19.4%) Shares 168,771 (-5.2%) Est. Cost $245.42 Unrealized —
OC OWENS CORNING INC 0.0%
Value $35.69M (+40.2%) Shares 224,495 (-4.5%) Est. Cost $62.90 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value $41.1M (+32.7%) Shares 81,282 (-11.1%) Est. Cost $89.09 Unrealized —
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $26.49M (-27.4%) Shares 573,496 (-15.4%) Est. Cost $47.18 Unrealized —
HAL HALLIBURTON CO COM 0.0%
Value $50.05M (-16.7%) Shares 1,474,336 (-4.3%) Est. Cost $31.37 Unrealized —
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $25.79M (-27.8%) Shares 160,873 (-9.3%) Est. Cost $80.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $169M (+6.2%) Shares 752,498 (-3.6%) Est. Cost $82.61 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.1%
Value $123M (+8.7%) Shares 92,555 (-5.4%) Est. Cost $286.58 Unrealized —
CPRT COPART INC 0.0%
Value $44.41M (-18.1%) Shares 1,575,515 (-3.5%) Est. Cost $34.62 Unrealized —
WM WASTE MGMT INC DEL COM STK 0.1%
Value $160M (-5.7%) Shares 716,772 (-2.8%) Est. Cost $77.11 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $80.27M (-10.7%) Shares 174,826 (-5.7%) Est. Cost $216.10 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $140K (-98.6%) Shares 3,416 (-98.3%) Est. Cost $47.21 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $44.39M (+27.4%) Shares 397,055 (-2.4%) Est. Cost $42.11 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.0%
Value $38.44M (-19.9%) Shares 988,698 (-3.3%) Est. Cost $79.61 Unrealized —
ALL ALLSTATE CORP COM 0.1%
Value $114M (+9.1%) Shares 481,162 (-5.0%) Est. Cost $62.76 Unrealized —
TRV TRAVELERS COS INC COM STK 0.1%
Value $135M (+7.6%) Shares 409,221 (-5.0%) Est. Cost $93.31 Unrealized —
DIS WALT DISNEY CO 0.2%
Value $290M (-3.1%) Shares 3,012,544 (-3.0%) Est. Cost $81.88 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value $15.63M (-37.4%) Shares 44,088 (-37.9%) Est. Cost $73.81 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $32.91M (-21.8%) Shares 240,323 (-7.2%) Est. Cost $90.01 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $23.36M (-28.1%) Shares 525,878 (-23.3%) Est. Cost $75.84 Unrealized —
FFIV F5 INC 0.0%
Value $49.97M (+21.8%) Shares 120,144 (-15.3%) Est. Cost $144.88 Unrealized —
SYY SYSCO CORP COM 0.1%
Value $76.79M (+13.2%) Shares 918,724 (-3.4%) Est. Cost $40.58 Unrealized —
RBA RB GLOBAL INC 0.0%
Value $54.26M (+19.7%) Shares 465,971 (-1.5%) Est. Cost $68.14 Unrealized —
NXT NEXTPOWER INC 0.0%
Value $45.29M (-16.4%) Shares 380,110 (-15.4%) Est. Cost $48.01 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value $72.73M (-10.8%) Shares 1,684,310 (-6.5%) Est. Cost $57.33 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value $49.68M (+21.2%) Shares 436,967 (-3.9%) Est. Cost $69.83 Unrealized —
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $16.33M (+112.4%) Shares 187,772 (-1.5%) Est. Cost $15.15 Unrealized —
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $21.97M (+64.4%) Shares 633,778 (-1.6%) Est. Cost $22.18 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $749K (-92.0%) Shares 1 (-92.3%) Est. Cost $693426.75 Unrealized —
LYV LIVE NATION ENTMT 0.0%
Value $54.23M (+18.8%) Shares 296,138 (-1.0%) Est. Cost $60.30 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value $89.08M (-8.7%) Shares 169,208 (-2.6%) Est. Cost $175.65 Unrealized —
VMI VALMONT INDS INC COM 0.0%
Value $29.11M (+41.3%) Shares 50,403 (-2.2%) Est. Cost $173.20 Unrealized —
CAH CARDINAL HLTH INC 0.1%
Value $117M (-6.8%) Shares 492,084 (-17.1%) Est. Cost $59.33 Unrealized —
WSM WILLIAMS SONOMA INC COM 0.0%
Value $49.73M (+20.6%) Shares 213,350 (-5.7%) Est. Cost $96.50 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $23.12M (-26.7%) Shares 202,513 (-1.7%) Est. Cost $265.78 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $42.99M (-16.3%) Shares 239,481 (-11.6%) Est. Cost $98.75 Unrealized —
MO ALTRIA GROUP INC COM 0.1%
Value $178M (+4.9%) Shares 2,471,349 (-3.8%) Est. Cost $23.70 Unrealized —
NBIS NEBIUS GROUP NV 0.0%
Value $13.33M (+163.1%) Shares 48,277 (-1.2%) Est. Cost $102.43 Unrealized —
RBLX ROBLOX CORP CLASS A 0.0%
Value $42.12M (-16.3%) Shares 774,533 (-13.0%) Est. Cost $46.49 Unrealized —
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value $31.11M (-20.6%) Shares 314,345 (-20.4%) Est. Cost $101.00 Unrealized —
IT GARTNER INC COM 0.0%
Value $17.13M (-32.0%) Shares 132,165 (-16.9%) Est. Cost $140.26 Unrealized —
FISV FISERV INC COM 0.0%
Value $50.35M (-13.8%) Shares 1,026,519 (-1.9%) Est. Cost $74.69 Unrealized —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $10.59M (-43.2%) Shares 84,230 (-45.1%) Est. Cost $195.54 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $197M (+4.2%) Shares 396,380 (-6.3%) Est. Cost $149.87 Unrealized —
APA APA CORP 0.0%
Value $19.64M (-28.5%) Shares 603,086 (-6.9%) Est. Cost $19.59 Unrealized —
EBAY EBAY INC COM 0.1%
Value $94.96M (+9.0%) Shares 849,726 (-11.2%) Est. Cost $27.63 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value $53.36M (+17.1%) Shares 82,853 (-1.2%) Est. Cost $207.28 Unrealized —
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $15.75M (+98.3%) Shares 110,452 (-13.5%) Est. Cost $22.56 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $149M (-5.0%) Shares 892,176 (-1.1%) Est. Cost $181.18 Unrealized —
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $16.86M (+85.2%) Shares 373,714 (-11.0%) Est. Cost $8.00 Unrealized —
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $29.26M (-20.8%) Shares 72,904 (-32.2%) Est. Cost $168.24 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $16.94M (+82.5%) Shares 56,976 (-11.3%) Est. Cost $51.59 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $17.2M (+79.2%) Shares 128,611 (-12.0%) Est. Cost $33.75 Unrealized —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $48.21M (+18.7%) Shares 373,488 (-1.8%) Est. Cost $41.26 Unrealized —
UTHR UNITED THERAPEUTICS 0.0%
Value $65.06M (-10.4%) Shares 120,078 (-2.0%) Est. Cost $265.78 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $141M (+5.6%) Shares 317,110 (-6.2%) Est. Cost $200.33 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $51.27M (-12.7%) Shares 716,059 (-6.0%) Est. Cost $57.48 Unrealized —
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $13.42M (+123.9%) Shares 493,285 (-26.1%) Est. Cost $7.62 Unrealized —
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $10.33M (-41.8%) Shares 224,580 (-16.7%) Est. Cost $72.13 Unrealized —
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $858K (-89.6%) Shares 2,857 (-91.4%) Est. Cost $239.03 Unrealized —
ACM AECOM 0.0%
Value $22.7M (-23.8%) Shares 325,257 (-7.4%) Est. Cost $89.57 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $18.96M (-27.0%) Shares 312,545 (-6.2%) Est. Cost $73.22 Unrealized —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $9.508M (+271.7%) Shares 125,091 (-13.9%) Est. Cost $24.38 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.54M (-18.8%) Shares 100,992 (-5.0%) Est. Cost $245.58 Unrealized —
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $30.59M (-18.3%) Shares 437,125 (-2.2%) Est. Cost $28.12 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $41.75M (+19.2%) Shares 253,431 (-1.2%) Est. Cost $40.56 Unrealized —
NTRS NORTHERN TR CORP COM 0.0%
Value $57.32M (+13.3%) Shares 329,707 (-9.0%) Est. Cost $66.75 Unrealized —
MYRG MYR GROUP INC DEL COM 0.0%
Value $18.12M (+58.7%) Shares 36,218 (-10.5%) Est. Cost $41.62 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value $42.54M (-13.6%) Shares 584,048 (-10.7%) Est. Cost $63.76 Unrealized —
BROS DUTCH BROS INC CLASS A 0.0%
Value $24.15M (+38.0%) Shares 336,354 (-2.6%) Est. Cost $50.73 Unrealized —
ENS ENERSYS COM 0.0%
Value $27.83M (+31.4%) Shares 119,013 (-2.4%) Est. Cost $66.54 Unrealized —
HUBS HUBSHOT INC COM 0.0%
Value $9.449M (-41.2%) Shares 51,773 (-21.3%) Est. Cost $240.65 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $14.91M (-30.7%) Shares 824,559 (-13.0%) Est. Cost $60.01 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.254M (-44.4%) Shares 72,725 (-19.2%) Est. Cost $208.75 Unrealized —
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $32.31M (+25.6%) Shares 82,542 (-6.9%) Est. Cost $109.66 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $49.99M (+14.9%) Shares 364,352 (-1.5%) Est. Cost $34.27 Unrealized —
BRKR BRUKER CORP 0.0%
Value $16.54M (+63.5%) Shares 274,878 (-1.9%) Est. Cost $59.45 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $14.47M (+78.0%) Shares 76,372 (-12.5%) Est. Cost $34.42 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $68.94M (-8.4%) Shares 874,697 (-1.4%) Est. Cost $50.77 Unrealized —
BIIB BIOGEN INC. 0.0%
Value $56.82M (+12.5%) Shares 262,979 (-4.5%) Est. Cost $218.85 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value $16.12M (-28.1%) Shares 240,640 (-18.1%) Est. Cost $60.84 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.95M (+32.0%) Shares 113,458 (-23.1%) Est. Cost $202.33 Unrealized —
IONQ IONQ INC 0.0%
Value $21.9M (+40.0%) Shares 411,173 (-24.2%) Est. Cost $24.61 Unrealized —
AGX ARGAN INC COM 0.0%
Value $26.18M (+30.9%) Shares 32,788 (-10.7%) Est. Cost $211.62 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $35.98M (-14.5%) Shares 226,688 (-3.0%) Est. Cost $118.36 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $63.75M (+10.6%) Shares 3,595,602 (-2.4%) Est. Cost $11.36 Unrealized —
AMP AMERIPRISE FINL INC COM 0.1%
Value $82.33M (-6.9%) Shares 179,457 (-9.8%) Est. Cost $128.15 Unrealized —
BG BUNGE LIMITED 0.0%
Value $29.42M (-17.1%) Shares 275,616 (-1.2%) Est. Cost $92.70 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $28.03M (+27.4%) Shares 1,126,327 (-3.6%) Est. Cost $17.01 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $48.33M (-11.0%) Shares 755,006 (-1.1%) Est. Cost $73.59 Unrealized —
EXC EXELON CORP COM 0.1%
Value $92.31M (-6.1%) Shares 1,980,007 (-1.3%) Est. Cost $25.29 Unrealized —
NE NOBLE CORP 0.0%
Value $11.38M (-34.3%) Shares 305,088 (-13.6%) Est. Cost $29.30 Unrealized —
AVT AVNET INC COM 0.0%
Value $20.05M (+42.0%) Shares 225,732 (-1.5%) Est. Cost $31.84 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value $11.32M (-34.3%) Shares 216,922 (-6.3%) Est. Cost $63.28 Unrealized —
OVV OVINTIV INC 0.0%
Value $37.93M (-13.4%) Shares 720,456 (-2.3%) Est. Cost $29.14 Unrealized —
SM SM ENERGY CO COM 0.0%
Value $17.11M (-25.4%) Shares 655,372 (-10.9%) Est. Cost $20.61 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $65.88M (-8.1%) Shares 869,979 (-1.3%) Est. Cost $73.73 Unrealized —
ESS ESSEX PPTY TR REIT 0.0%
Value $37.63M (+18.2%) Shares 129,060 (-1.9%) Est. Cost $187.68 Unrealized —
AVB AVALONBAY CMNTYS REIT 0.0%
Value $52.17M (+12.5%) Shares 276,468 (-2.6%) Est. Cost $134.56 Unrealized —
MTB M & T BK CORP COM 0.0%
Value $65.26M (+9.7%) Shares 274,181 (-4.7%) Est. Cost $114.45 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $23.65M (-19.3%) Shares 635,848 (-2.0%) Est. Cost $25.46 Unrealized —
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $11.25M (+97.9%) Shares 148,478 (-11.6%) Est. Cost $23.17 Unrealized —
WDAY WORKDAY INC CL A 0.0%
Value $45.17M (-10.9%) Shares 368,961 (-5.5%) Est. Cost $180.67 Unrealized —
VSCO VICTORIA'S SECRET & CO 0.0%
Value $15.47M (+55.3%) Shares 185,273 (-13.7%) Est. Cost $48.71 Unrealized —
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $141M (+4.1%) Shares 1,538,163 (-3.3%) Est. Cost $53.26 Unrealized —
R RYDER SYS INC COM 0.0%
Value $27.72M (+24.7%) Shares 105,076 (-3.2%) Est. Cost $62.65 Unrealized —
RF REGIONS FINL CORP NEW COM 0.0%
Value $52.94M (+11.5%) Shares 1,752,851 (-3.5%) Est. Cost $10.34 Unrealized —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $18.25M (+42.6%) Shares 332,250 (-13.8%) Est. Cost $18.15 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $58.01M (+10.2%) Shares 827,885 (-5.7%) Est. Cost $26.30 Unrealized —
CACI CACI INTL INC CL A 0.0%
Value $26.55M (-16.8%) Shares 57,303 (-2.3%) Est. Cost $148.20 Unrealized —
TRGP TARGA RES CORP COM 0.1%
Value $118M (+4.7%) Shares 440,015 (-2.1%) Est. Cost $46.18 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $25.28M (+26.7%) Shares 268,558 (-4.4%) Est. Cost $78.20 Unrealized —
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $39.38M (+15.6%) Shares 252,448 (-6.2%) Est. Cost $71.44 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value $21.51M (+32.6%) Shares 181,491 (-9.7%) Est. Cost $71.77 Unrealized —
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $16.96M (-23.6%) Shares 114,081 (-8.1%) Est. Cost $129.18 Unrealized —
MARA MARATHON HOLDINGS INC 0.0%
Value $14.23M (+58.3%) Shares 1,024,401 (-7.0%) Est. Cost $18.34 Unrealized —
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $44.89M (-10.4%) Shares 3,359,767 (-3.7%) Est. Cost $8.56 Unrealized —
ENVA ENOVA INTL INC COM 0.0%
Value $13.99M (+59.6%) Shares 58,098 (-10.0%) Est. Cost $21.29 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $30.56M (+20.5%) Shares 374,897 (-7.3%) Est. Cost $29.75 Unrealized —
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value $48.32M (+12.0%) Shares 711,346 (-2.4%) Est. Cost $46.23 Unrealized —
VAL VALARIS LTD 0.0%
Value $13.9M (-27.2%) Shares 191,414 (-1.7%) Est. Cost $61.80 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value $22.76M (+29.4%) Shares 61,236 (-10.1%) Est. Cost $123.05 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $22.87M (-18.3%) Shares 55,846 (-28.9%) Est. Cost $283.31 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value $15.65M (+48.2%) Shares 127,926 (-11.6%) Est. Cost $39.38 Unrealized —
FORM FORMFACTOR INC COM 0.0%
Value $24.95M (+25.5%) Shares 155,993 (-23.9%) Est. Cost $19.25 Unrealized —
PLXS PLEXUS CORP COM 0.0%
Value $20.66M (+32.4%) Shares 68,712 (-10.8%) Est. Cost $58.42 Unrealized —
TIP ISHARES TIPS BOND ETF 0.0%
Value $17.84M (-22.1%) Shares 162,984 (-21.4%) Est. Cost $112.30 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $29.96M (+20.2%) Shares 167,698 (-6.4%) Est. Cost $91.26 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $9.505M (+111.3%) Shares 84,651 (-12.3%) Est. Cost $28.41 Unrealized —
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $10.54M (-32.2%) Shares 199,302 (-11.2%) Est. Cost $33.99 Unrealized —
BEN FRKLN RES INC COM 0.0%
Value $19.16M (+35.3%) Shares 575,836 (-4.0%) Est. Cost $23.72 Unrealized —
NFG NATL FUEL GAS CO COM 0.0%
Value $18.7M (-21.0%) Shares 242,195 (-3.9%) Est. Cost $59.10 Unrealized —
RXO RXO INC 0.0%
Value $11.54M (+75.2%) Shares 418,191 (-7.2%) Est. Cost $19.26 Unrealized —
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $31.4M (+18.7%) Shares 936,809 (-1.1%) Est. Cost $32.23 Unrealized —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $57.02M (+9.4%) Shares 392,417 (-1.2%) Est. Cost $89.40 Unrealized —
USFD US FOODS HLDG CORP COM 0.0%
Value $59.42M (+8.9%) Shares 581,163 (-1.8%) Est. Cost $38.24 Unrealized —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $290K (-94.4%) Shares 17,569 (-94.4%) Est. Cost $9.02 Unrealized —
MGY Magnolia Oil Gas Corp 0.0%
Value $13.42M (-26.4%) Shares 524,565 (-9.1%) Est. Cost $19.73 Unrealized —
TECH BIO-TECHNE CORP COM 0.0%
Value $20.01M (+31.6%) Shares 283,168 (-2.7%) Est. Cost $67.90 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.507M (-76.1%) Shares 354,645 (-19.5%) Est. Cost $16.02 Unrealized —
ZS ZSCALER INC 0.0%
Value $18.14M (-20.7%) Shares 128,495 (-21.2%) Est. Cost $133.23 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $13.73M (-25.7%) Shares 521,316 (-17.1%) Est. Cost $30.05 Unrealized —
VOYA VOYA FINL INC COM 0.0%
Value $22.13M (+27.1%) Shares 244,415 (-4.1%) Est. Cost $54.06 Unrealized —
PIPR PIPER SANDLER COS 0.0%
Value $12.46M (-27.3%) Shares 172,290 (-23.1%) Est. Cost $76.55 Unrealized —
EXEL EXELIXIS INC COM 0.0%
Value $35.72M (+15.1%) Shares 656,559 (-9.3%) Est. Cost $17.15 Unrealized —
EXTR EXTREME NETWORKS INC COM 0.0%
Value $10.12M (+85.1%) Shares 312,763 (-13.8%) Est. Cost $9.90 Unrealized —
COHU COHU INC COM 0.0%
Value $8.775M (+112.6%) Shares 118,725 (-11.9%) Est. Cost $21.58 Unrealized —
UNM UNUM GROUP 0.0%
Value $35.85M (+14.9%) Shares 401,010 (-6.2%) Est. Cost $30.15 Unrealized —
LII LENNOX INTL INC COM 0.0%
Value $35.65M (+14.9%) Shares 62,216 (-6.9%) Est. Cost $178.93 Unrealized —
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $21.24M (-17.9%) Shares 154,169 (-5.8%) Est. Cost $98.89 Unrealized —
AFL AFLAC INC COM 0.1%
Value $107M (+4.5%) Shares 913,544 (-2.2%) Est. Cost $32.62 Unrealized —
NPO ENPRO INC 0.0%
Value $19.31M (+31.1%) Shares 51,235 (-12.8%) Est. Cost $73.61 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value $33.36M (+15.9%) Shares 1,104,371 (-4.6%) Est. Cost $27.56 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value $17.38M (-20.8%) Shares 152,084 (-1.5%) Est. Cost $113.24 Unrealized —
RAL RALLIANT CORP 0.0%
Value $15.31M (+42.5%) Shares 207,931 (-19.5%) Est. Cost $49.24 Unrealized —
CROX CROCS INC COM 0.0%
Value $15.44M (+41.7%) Shares 127,958 (-2.5%) Est. Cost $28.21 Unrealized —
DVA DAVITA HEALTHCARE PT 0.0%
Value $23.08M (+24.5%) Shares 103,725 (-14.0%) Est. Cost $138.51 Unrealized —
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $15.84M (+39.7%) Shares 50,125 (-11.8%) Est. Cost $69.98 Unrealized —
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $57.93M (+8.4%) Shares 48,490 (-3.1%) Est. Cost $247.21 Unrealized —
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $44.62M (+11.2%) Shares 414,014 (-7.0%) Est. Cost $42.00 Unrealized —
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $141M (+3.3%) Shares 409,153 (-3.9%) Est. Cost $203.43 Unrealized —
ALKS ALKERMES PLC SHS 0.0%
Value $20.33M (+27.9%) Shares 387,999 (-13.7%) Est. Cost $28.37 Unrealized —
ALLY ALLY FINL INC COM 0.0%
Value $34.16M (+14.9%) Shares 743,484 (-1.9%) Est. Cost $24.02 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value $14.63M (-23.2%) Shares 143,224 (-23.4%) Est. Cost $242.21 Unrealized —
PPG PPG IND INC COM 0.0%
Value $48.92M (+9.9%) Shares 403,341 (-3.1%) Est. Cost $89.02 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $27.92M (-13.6%) Shares 221,626 (-12.8%) Est. Cost $106.03 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $11.24M (+63.7%) Shares 75,872 (-6.5%) Est. Cost $16.83 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $10.87M (+67.2%) Shares 198,087 (-15.4%) Est. Cost $19.44 Unrealized —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $26.05M (-14.3%) Shares 92,497 (-8.5%) Est. Cost $120.06 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $17.93M (+31.9%) Shares 171,348 (-7.4%) Est. Cost $44.15 Unrealized —
VMC VULCAN MATERIALS CO COM 0.1%
Value $71.62M (+6.4%) Shares 242,777 (-1.8%) Est. Cost $110.45 Unrealized —
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $12.83M (-25.2%) Shares 948,067 (-5.8%) Est. Cost $18.87 Unrealized —
ZION ZIONS BANCORP COM 0.0%
Value $27.77M (+18.4%) Shares 401,425 (-1.4%) Est. Cost $37.86 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $17.05M (+33.8%) Shares 357,078 (-1.3%) Est. Cost $42.41 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value $43.26M (-9.0%) Shares 1,243,010 (-2.7%) Est. Cost $40.16 Unrealized —
VCYT VERACYTE INC COM 0.0%
Value $11.1M (+61.6%) Shares 188,952 (-11.4%) Est. Cost $26.65 Unrealized —
ROP ROPER TECHNOLOGIES 0.1%
Value $70.44M (-5.6%) Shares 208,165 (-1.3%) Est. Cost $222.00 Unrealized —
SHAK SHAKE SHACK INC CL A 0.0%
Value $5.284M (-44.0%) Shares 94,332 (-11.5%) Est. Cost $57.69 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value $39.64M (+11.6%) Shares 1,719,679 (-2.9%) Est. Cost $10.36 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $19.94M (+25.3%) Shares 155,135 (-10.1%) Est. Cost $78.75 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $46.82M (-7.9%) Shares 984,865 (-1.8%) Est. Cost $28.63 Unrealized —
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $22.15M (+21.9%) Shares 308,711 (-1.0%) Est. Cost $22.84 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $11.89M (-25.1%) Shares 883,251 (-12.5%) Est. Cost $22.80 Unrealized —
WTFC WINTRUST FINL CORP COM 0.0%
Value $31.49M (+14.3%) Shares 195,920 (-1.2%) Est. Cost $67.44 Unrealized —
WLK WESTLAKE CORP COM STK 0.0%
Value $6.3M (-38.2%) Shares 86,305 (-1.1%) Est. Cost $95.50 Unrealized —
DIOD DIODES INC COM 0.0%
Value $13.44M (+40.5%) Shares 122,810 (-12.3%) Est. Cost $43.60 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $8.469M (+83.1%) Shares 102,762 (-1.2%) Est. Cost $54.83 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $96.64M (+4.1%) Shares 420,980 (-1.8%) Est. Cost $116.21 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value $14.75M (-20.3%) Shares 89,376 (-11.6%) Est. Cost $136.34 Unrealized —
SEZL SEZZLE INC 0.0%
Value $6.524M (+134.5%) Shares 38,010 (-13.5%) Est. Cost $57.52 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $14.56M (+34.6%) Shares 356,495 (-11.2%) Est. Cost $26.41 Unrealized —
PRU PRUDENTIAL FINL INC COM 0.1%
Value $66.51M (+6.0%) Shares 616,236 (-4.1%) Est. Cost $54.22 Unrealized —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $12.39M (-23.0%) Shares 53,916 (-11.2%) Est. Cost $58.25 Unrealized —
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $19.48M (+23.1%) Shares 85,916 (-6.3%) Est. Cost $133.67 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value $20.25M (-15.3%) Shares 388,191 (-5.2%) Est. Cost $35.53 Unrealized —
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $28.03M (+14.9%) Shares 1,182,042 (-7.1%) Est. Cost $12.65 Unrealized —
PINS PINTEREST INC- CLASS A 0.0%
Value $28.15M (-11.4%) Shares 1,338,406 (-22.8%) Est. Cost $29.45 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $9.615M (+60.0%) Shares 78,941 (-12.0%) Est. Cost $59.90 Unrealized —
TMDX Transmedics Group Inc 0.0%
Value $5.328M (-40.3%) Shares 80,220 (-10.7%) Est. Cost $77.87 Unrealized —
SSD SIMPSON MFG INC COM 0.0%
Value $22.37M (+19.2%) Shares 106,853 (-2.3%) Est. Cost $57.94 Unrealized —
JXN JACKSON FINANCIAL INC-A 0.0%
Value $18.53M (-16.2%) Shares 180,942 (-13.5%) Est. Cost $33.08 Unrealized —
CDW CDW CORP COM 0.0%
Value $35.82M (+11.1%) Shares 254,688 (-4.4%) Est. Cost $110.26 Unrealized —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $11.69M (+43.8%) Shares 139,613 (-12.1%) Est. Cost $60.87 Unrealized —
TREX TREX CO INC COM 0.0%
Value $14.28M (+33.1%) Shares 285,381 (-3.1%) Est. Cost $48.72 Unrealized —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $9.573M (+58.0%) Shares 97,025 (-10.2%) Est. Cost $22.35 Unrealized —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $32.37M (+12.0%) Shares 232,994 (-1.6%) Est. Cost $88.18 Unrealized —
GKOS GLAUKOS CORP COM 0.0%
Value $20.05M (+20.8%) Shares 143,454 (-7.0%) Est. Cost $58.14 Unrealized —
TFC TRUIST FINANCIAL CORP 0.1%
Value $105M (+3.4%) Shares 2,117,574 (-4.6%) Est. Cost $40.19 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $20.37M (+20.3%) Shares 300,514 (-4.9%) Est. Cost $57.90 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value $24.58M (-12.3%) Shares 117,626 (-13.2%) Est. Cost $100.74 Unrealized —
DAR DARLING INGREDIENTS INC COM 0.0%
Value $22.87M (-13.0%) Shares 418,698 (-1.5%) Est. Cost $29.87 Unrealized —
AON AON PLC 0.1%
Value $119M (-2.8%) Shares 360,106 (-5.4%) Est. Cost $220.30 Unrealized —
AWI ARMSTRONG WORLD INDS 0.0%
Value $13.6M (-20.1%) Shares 84,769 (-17.9%) Est. Cost $116.72 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $4.815M (-41.5%) Shares 265,289 (-5.7%) Est. Cost $29.00 Unrealized —
DOV DOVER CORP COM 0.0%
Value $58.88M (+6.1%) Shares 262,540 (-1.4%) Est. Cost $73.55 Unrealized —
DAN DANA INC COM 0.0%
Value $7.476M (-31.2%) Shares 274,756 (-14.9%) Est. Cost $14.23 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $26.47M (+14.7%) Shares 98,556 (-7.0%) Est. Cost $92.10 Unrealized —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $17.12M (+24.5%) Shares 103,147 (-11.5%) Est. Cost $63.68 Unrealized —
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $9.409M (+55.4%) Shares 318,402 (-11.6%) Est. Cost $14.97 Unrealized —
MLI MUELLER INDS INC COM 0.0%
Value $37.71M (+9.7%) Shares 306,744 (-1.1%) Est. Cost $39.59 Unrealized —
CRGY CRESCENT ENERGY INC-A 0.0%
Value $6.173M (-34.6%) Shares 628,571 (-10.1%) Est. Cost $11.11 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $20.46M (+18.9%) Shares 204,497 (-3.8%) Est. Cost $42.40 Unrealized —
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value $8.9M (-26.6%) Shares 399,629 (-26.6%) Est. Cost $36.47 Unrealized —
MCO MOODYS CORP COM 0.1%
Value $130M (-2.4%) Shares 286,412 (-6.0%) Est. Cost $120.72 Unrealized —
AMG AFFILIATED MANAGERS 0.0%
Value $24.45M (+15.2%) Shares 72,260 (-5.8%) Est. Cost $131.21 Unrealized —
KIM KIMCO RLTY CORP COM 0.0%
Value $33.22M (+10.7%) Shares 1,310,433 (-1.9%) Est. Cost $16.55 Unrealized —
WULF TERAWULF INC 0.0%
Value $8.721M (+58.2%) Shares 353,088 (-7.6%) Est. Cost $3.71 Unrealized —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $11.63M (-21.6%) Shares 449,681 (-7.7%) Est. Cost $26.68 Unrealized —
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $15.96M (+24.9%) Shares 134,145 (-3.1%) Est. Cost $78.37 Unrealized —
GDDY GODADDY INC CL A 0.0%
Value $22.2M (-12.5%) Shares 261,598 (-14.8%) Est. Cost $77.78 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $90.64M (+3.6%) Shares 354,243 (-6.5%) Est. Cost $116.84 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value $8.962M (+54.1%) Shares 615,936 (-9.9%) Est. Cost $9.53 Unrealized —
TDW TIDEWATER INC COM 0.0%
Value $7.36M (-29.9%) Shares 110,453 (-12.1%) Est. Cost $61.81 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $10.53M (-22.8%) Shares 129,791 (-11.3%) Est. Cost $25.83 Unrealized —
GVA GRANITE CONST INC COM 0.0%
Value $18.4M (+20.3%) Shares 116,378 (-8.8%) Est. Cost $38.10 Unrealized —
PEGA PEGASYSTEMS INC COM 0.0%
Value $7.01M (-30.6%) Shares 233,887 (-1.5%) Est. Cost $40.04 Unrealized —
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $36.05M (+9.4%) Shares 186,546 (-6.5%) Est. Cost $54.98 Unrealized —
ACA ARCOSA INC 0.0%
Value $18.6M (+19.9%) Shares 128,047 (-12.4%) Est. Cost $37.11 Unrealized —
PATK PATRICK INDS INC COM 0.0%
Value $7.314M (-29.6%) Shares 81,458 (-12.9%) Est. Cost $58.87 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $20.86M (+17.3%) Shares 417,423 (-3.2%) Est. Cost $18.06 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $4.364M (-41.2%) Shares 138,467 (-22.9%) Est. Cost $44.82 Unrealized —
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $25.89M (+13.4%) Shares 330,734 (-6.4%) Est. Cost $30.38 Unrealized —
LUV S.W. AIRL CO COM 0.0%
Value $50.92M (+6.4%) Shares 990,294 (-22.3%) Est. Cost $25.88 Unrealized —
OSIS OSI SYSTEMS INC COM 0.0%
Value $8.389M (-26.6%) Shares 38,359 (-10.9%) Est. Cost $79.04 Unrealized —
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $40.49M (+8.1%) Shares 108,580 (-6.4%) Est. Cost $75.88 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $12.07M (+33.6%) Shares 69,774 (-9.3%) Est. Cost $64.28 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21.05M (+16.8%) Shares 440,941 (-16.5%) Est. Cost $20.52 Unrealized —
THG HANOVER INSURANCE 0.0%
Value $21.26M (+16.6%) Shares 99,291 (-5.6%) Est. Cost $71.91 Unrealized —
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $12M (-20.1%) Shares 401,378 (-6.1%) Est. Cost $46.07 Unrealized —
TMO THERMO FISHER CORP 0.2%
Value $298M (-1.0%) Shares 593,946 (-2.9%) Est. Cost $195.10 Unrealized —
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $24.08M (+14.2%) Shares 751,314 (-2.2%) Est. Cost $23.68 Unrealized —
DT DYNATRACE INC 0.0%
Value $33.19M (+9.9%) Shares 755,862 (-7.4%) Est. Cost $40.06 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value $12.69M (-19.1%) Shares 433,276 (-1.9%) Est. Cost $44.04 Unrealized —
SCI SERVICE CORP INTL COM 0.0%
Value $27.88M (-9.7%) Shares 367,047 (-1.9%) Est. Cost $34.93 Unrealized —
ECL ECOLAB INC COM STK USD1 0.1%
Value $124M (+2.5%) Shares 445,795 (-2.2%) Est. Cost $105.96 Unrealized —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $5.744M (+107.7%) Shares 81,139 (-4.0%) Est. Cost $19.54 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.914M (-27.2%) Shares 167,927 (-12.8%) Est. Cost $35.99 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value $2.019M (-59.4%) Shares 156,013 (-49.5%) Est. Cost $25.92 Unrealized —
CART MAPLEBEAR INC 0.0%
Value $20.42M (+16.9%) Shares 431,332 (-7.5%) Est. Cost $40.59 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $23.75M (+14.1%) Shares 51,000 (-7.5%) Est. Cost $293.34 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value $19.73M (+17.2%) Shares 114,714 (-9.7%) Est. Cost $86.05 Unrealized —
RVTY REVVITY INC 0.0%
Value $20.06M (+16.9%) Shares 180,276 (-8.0%) Est. Cost $84.89 Unrealized —
CBSH COMM BANCSHARES INC COM 0.0%
Value $21.53M (+15.5%) Shares 372,702 (-1.6%) Est. Cost $41.53 Unrealized —
EXP EAGLE MATLS INC COM 0.0%
Value $20.11M (+16.7%) Shares 89,380 (-1.7%) Est. Cost $77.19 Unrealized —
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $10.58M (-21.3%) Shares 404,073 (-13.4%) Est. Cost $15.14 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value $32.79M (+9.5%) Shares 1,278,734 (-2.8%) Est. Cost $10.81 Unrealized —
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $8.295M (-25.5%) Shares 903,545 (-12.1%) Est. Cost $13.02 Unrealized —
EA ELECTRONIC ARTS INC COM 0.1%
Value $102M (-2.7%) Shares 499,259 (-3.2%) Est. Cost $67.77 Unrealized —
CCK CROWN HLDGS INC COM 0.0%
Value $33.61M (+9.1%) Shares 300,609 (-2.2%) Est. Cost $71.06 Unrealized —
OKLO OKLO INC 0.0%
Value $5.758M (-32.6%) Shares 110,034 (-36.2%) Est. Cost $43.61 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $10.19M (+37.2%) Shares 353,247 (-17.5%) Est. Cost $28.81 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $33.79M (+8.9%) Shares 124,886 (-1.4%) Est. Cost $71.95 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $7.958M (-25.7%) Shares 100,958 (-6.3%) Est. Cost $108.29 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $11.76M (-18.9%) Shares 152,987 (-2.9%) Est. Cost $59.87 Unrealized —
SYF SYNCHRONY FINL COM 0.0%
Value $49.6M (+5.8%) Shares 652,181 (-5.4%) Est. Cost $30.16 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $10.66M (-20.3%) Shares 295,933 (-18.1%) Est. Cost $32.14 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12.72M (+27.1%) Shares 103,194 (-10.9%) Est. Cost $59.93 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $22.95M (-10.6%) Shares 114,010 (-10.4%) Est. Cost $94.08 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value $13.3M (-16.9%) Shares 410,019 (-18.8%) Est. Cost $40.10 Unrealized —
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $37.16M (+7.8%) Shares 469,053 (-1.3%) Est. Cost $99.52 Unrealized —
CALX CALIX INC COM 0.0%
Value $5.096M (-34.6%) Shares 136,537 (-14.1%) Est. Cost $37.54 Unrealized —
MSCI MSCI INC COMMON 0.1%
Value $72.8M (-3.6%) Shares 129,983 (-7.2%) Est. Cost $158.93 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $18.83M (-12.5%) Shares 57,096 (-9.3%) Est. Cost $135.32 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $25.13M (+11.9%) Shares 1,174,330 (-14.1%) Est. Cost $22.43 Unrealized —
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $8.485M (+45.9%) Shares 43,374 (-10.1%) Est. Cost $61.81 Unrealized —
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $9.379M (-22.1%) Shares 253,414 (-11.4%) Est. Cost $24.47 Unrealized —
CHEF CHEFS WHSE INC COM 0.0%
Value $8.361M (+46.2%) Shares 87,008 (-9.5%) Est. Cost $31.44 Unrealized —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $19.98M (+15.2%) Shares 697,942 (-4.0%) Est. Cost $26.62 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value $12.96M (+25.5%) Shares 167,017 (-14.5%) Est. Cost $27.79 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.079M (-34.0%) Shares 125,030 (-7.4%) Est. Cost $70.27 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $10.13M (+34.7%) Shares 602,397 (-7.8%) Est. Cost $15.59 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $12.17M (-17.5%) Shares 281,841 (-19.3%) Est. Cost $48.20 Unrealized —
BLK BLACKROCK INC COM STK 0.2%
Value $229M (-1.1%) Shares 238,231 (-1.1%) Est. Cost $991.05 Unrealized —
LOPE GRAND CANYON ED INC COM 0.0%
Value $10.21M (-20.1%) Shares 71,350 (-5.0%) Est. Cost $78.44 Unrealized —
BXP BXP INC 0.0%
Value $19.48M (+15.1%) Shares 293,843 (-9.9%) Est. Cost $75.15 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $6.089M (-29.6%) Shares 128,823 (-11.7%) Est. Cost $42.80 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $69.93M (+3.8%) Shares 637,039 (-8.8%) Est. Cost $83.31 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12.75M (-16.6%) Shares 171,188 (-16.8%) Est. Cost $30.37 Unrealized —
MTH MERITAGE HOMES CORP COM 0.0%
Value $14.41M (+21.2%) Shares 171,890 (-10.6%) Est. Cost $51.92 Unrealized —
KN KNOWLES CORP 0.0%
Value $8.592M (+41.2%) Shares 207,140 (-12.6%) Est. Cost $19.32 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $10.12M (-19.8%) Shares 34,748 (-8.9%) Est. Cost $86.33 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $16.31M (-13.3%) Shares 262,842 (-5.5%) Est. Cost $48.23 Unrealized —
FOX FOX CORP- CLASS B 0.0%
Value $12.79M (-16.2%) Shares 273,034 (-5.0%) Est. Cost $35.86 Unrealized —
NEU NEWMARKET CORP COM 0.0%
Value $17.92M (+15.5%) Shares 22,644 (-6.4%) Est. Cost $386.31 Unrealized —
ETSY ETSY INC COM 0.0%
Value $14.13M (+20.4%) Shares 187,627 (-20.1%) Est. Cost $62.72 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.94M (-7.8%) Shares 281,430 (-7.1%) Est. Cost $133.46 Unrealized —
PDD PDD HOLDINGS INC ADR 0.0%
Value $4.33M (-35.4%) Shares 56,762 (-13.5%) Est. Cost $85.67 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value $25.3M (+10.3%) Shares 89,038 (-2.8%) Est. Cost $95.75 Unrealized —
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $34.92M (+7.2%) Shares 456,916 (-2.6%) Est. Cost $46.56 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $75.01M (-3.0%) Shares 566,057 (-1.0%) Est. Cost $40.51 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value $26.62M (+9.6%) Shares 303,552 (-1.9%) Est. Cost $40.71 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $11.74M (-16.6%) Shares 92,613 (-21.3%) Est. Cost $188.19 Unrealized —
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $6.914M (-25.0%) Shares 248,717 (-24.2%) Est. Cost $24.45 Unrealized —
LNC LINCOLN NATL CORP COM 0.0%
Value $12.2M (-15.8%) Shares 344,983 (-15.4%) Est. Cost $26.89 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $18.33M (+14.1%) Shares 134,370 (-1.4%) Est. Cost $65.65 Unrealized —
O REALTY INC CORP COM 0.1%
Value $105M (-2.1%) Shares 1,696,657 (-3.3%) Est. Cost $48.23 Unrealized —
SJM SMUCKER J M CO COM NEW 0.0%
Value $23.59M (+10.6%) Shares 209,691 (-5.2%) Est. Cost $95.08 Unrealized —
SPXC SPX TECHNPOLOGIES 0.0%
Value $31.2M (+7.8%) Shares 127,277 (-12.1%) Est. Cost $76.37 Unrealized —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $10.97M (+25.7%) Shares 44,815 (-13.2%) Est. Cost $57.17 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $9.396M (+31.3%) Shares 118,126 (-9.6%) Est. Cost $33.79 Unrealized —
KKR KKR AND CO INC 0.1%
Value $94.55M (-2.3%) Shares 1,030,160 (-1.5%) Est. Cost $58.75 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $6.139M (+57.2%) Shares 900,173 (-5.0%) Est. Cost $3.24 Unrealized —
NTNX NUTANIX INC - A 0.0%
Value $34.26M (+6.9%) Shares 672,383 (-20.2%) Est. Cost $60.32 Unrealized —
CENX CENTURY ALUM CO COM 0.0%
Value $7.068M (-23.9%) Shares 153,617 (-2.9%) Est. Cost $12.50 Unrealized —
DHR DANAHER CORP COM 0.1%
Value $190M (-1.2%) Shares 995,923 (-1.6%) Est. Cost $75.59 Unrealized —
HP HELMERICH & PAYNE INC COM 0.0%
Value $8.389M (-20.8%) Shares 256,235 (-12.9%) Est. Cost $40.47 Unrealized —
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $1.92M (-53.4%) Shares 179,814 (-53.9%) Est. Cost $15.87 Unrealized —
CBRE CBRE GROUP INC 0.1%
Value $73.57M (-2.9%) Shares 546,201 (-2.3%) Est. Cost $46.25 Unrealized —
CXW CORECIVIC INC 0.0%
Value $7.48M (+41.4%) Shares 246,209 (-12.0%) Est. Cost $16.09 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.86M (+11.1%) Shares 62,449 (-10.7%) Est. Cost $62.55 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $8.261M (+35.7%) Shares 427,584 (-1.4%) Est. Cost $7.89 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value $11.9M (+22.2%) Shares 514,635 (-1.4%) Est. Cost $47.23 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $10.37M (-17.1%) Shares 1,104,148 (-16.3%) Est. Cost $9.60 Unrealized —
MAS MASCO CORP COM 0.0%
Value $32.74M (+7.0%) Shares 402,311 (-20.6%) Est. Cost $35.12 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10.98M (-16.3%) Shares 353,164 (-9.3%) Est. Cost $18.36 Unrealized —
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $19.55M (+12.3%) Shares 688,786 (-2.9%) Est. Cost $20.89 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value $6.93M (-23.3%) Shares 65,455 (-11.0%) Est. Cost $87.72 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $7.769M (+36.8%) Shares 76,256 (-12.6%) Est. Cost $87.01 Unrealized —
OPLN OPENLANE INC 0.0%
Value $10.43M (+25.0%) Shares 252,939 (-11.7%) Est. Cost $18.24 Unrealized —
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $4.502M (-31.6%) Shares 27,297 (-14.9%) Est. Cost $188.38 Unrealized —
AIR AAR CORP COM 0.0%
Value $14.31M (+17.0%) Shares 100,125 (-10.4%) Est. Cost $34.99 Unrealized —
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $20.45M (-9.2%) Shares 152,433 (-2.8%) Est. Cost $79.80 Unrealized —
FNB F N B CORP PA COM 0.0%
Value $18.93M (+12.3%) Shares 992,133 (-1.6%) Est. Cost $9.24 Unrealized —
LBRDK LIBERTY BROADBAND CO 0.0%
Value $3.279M (-38.7%) Shares 98,586 (-7.3%) Est. Cost $98.16 Unrealized —
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $26.53M (+8.4%) Shares 189,569 (-1.1%) Est. Cost $58.56 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $1.704M (-54.3%) Shares 581,593 (-6.7%) Est. Cost $29.52 Unrealized —
SXI STANDEX INTL CORP COM 0.0%
Value $10.42M (+24.1%) Shares 29,139 (-11.6%) Est. Cost $86.01 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $6.734M (-23.0%) Shares 144,789 (-14.5%) Est. Cost $28.54 Unrealized —
POST POST HOLDINGS INC 0.0%
Value $9.863M (-16.9%) Shares 111,755 (-7.0%) Est. Cost $52.48 Unrealized —
DINO HF SINCLAIR CORPORATION 0.0%
Value $29.16M (+7.4%) Shares 418,704 (-3.8%) Est. Cost $33.60 Unrealized —
ATEN A10 NETWORKS INC COM 0.0%
Value $6.432M (+44.8%) Shares 172,167 (-10.4%) Est. Cost $11.91 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value $23.24M (-7.9%) Shares 481,707 (-5.7%) Est. Cost $37.00 Unrealized —
BMI BADGER METER INC COM 0.0%
Value $16.79M (-10.5%) Shares 113,164 (-8.1%) Est. Cost $99.15 Unrealized —
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $19.52M (+11.2%) Shares 67,200 (-4.4%) Est. Cost $139.00 Unrealized —
ASB ASSOCTD BANC-CORP COM 0.0%
Value $15.06M (+15.0%) Shares 489,487 (-3.4%) Est. Cost $15.69 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5.871M (-25.0%) Shares 284,060 (-5.4%) Est. Cost $27.65 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value $40.38M (-4.6%) Shares 215,822 (-3.8%) Est. Cost $31.31 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $3.59M (-35.1%) Shares 188,828 (-11.6%) Est. Cost $32.90 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $31.46M (-5.8%) Shares 821,077 (-1.0%) Est. Cost $45.13 Unrealized —
PSMT PRICESMART INC COM STK 0.0%
Value $12.28M (+18.8%) Shares 62,869 (-8.5%) Est. Cost $66.04 Unrealized —
PI IMPINJ INC 0.0%
Value $9.37M (+26.0%) Shares 65,418 (-9.7%) Est. Cost $109.44 Unrealized —
ROG ROGERS CORP COM 0.0%
Value $7.426M (+35.1%) Shares 45,353 (-11.4%) Est. Cost $145.68 Unrealized —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $4.624M (+71.2%) Shares 316,935 (-12.9%) Est. Cost $16.46 Unrealized —
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $6.991M (-21.6%) Shares 124,660 (-12.4%) Est. Cost $19.79 Unrealized —
OUT OUTFRONT MEDIA INC COM 0.0%
Value $12.85M (+17.3%) Shares 392,366 (-5.1%) Est. Cost $16.37 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $29.13M (-6.1%) Shares 246,443 (-8.8%) Est. Cost $94.73 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $6.85M (+38.0%) Shares 157,081 (-6.9%) Est. Cost $35.01 Unrealized —
HSIC SCHEIN HENRY INC COM 0.0%
Value $21.01M (+9.8%) Shares 251,534 (-3.1%) Est. Cost $62.13 Unrealized —
MORN MORNINGSTAR INC COM STK 0.0%
Value $8.721M (-17.7%) Shares 55,898 (-10.8%) Est. Cost $196.99 Unrealized —
AORT ARTIVION INC 0.0%
Value $2.373M (-43.9%) Shares 105,621 (-8.6%) Est. Cost $20.03 Unrealized —
VSEC VSE CORP COM 0.0%
Value $15.62M (+13.5%) Shares 68,366 (-8.4%) Est. Cost $150.00 Unrealized —
WU WESTERN UNION CO 0.0%
Value $4.632M (-28.6%) Shares 601,558 (-19.0%) Est. Cost $17.92 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.683M (-52.4%) Shares 53,613 (-16.1%) Est. Cost $24.60 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $33.45M (+5.8%) Shares 762,284 (-10.5%) Est. Cost $25.85 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $16.49M (+12.6%) Shares 277,729 (-3.6%) Est. Cost $78.50 Unrealized —
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $10.62M (-14.8%) Shares 292,518 (-18.2%) Est. Cost $24.77 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.66M (+18.7%) Shares 107,615 (-18.0%) Est. Cost $71.20 Unrealized —
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $16.07M (+12.8%) Shares 336,151 (-12.7%) Est. Cost $26.21 Unrealized —
AGO ASSURED GUARANTY LTD F 0.0%
Value $6.86M (-20.9%) Shares 85,585 (-19.6%) Est. Cost $76.99 Unrealized —
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $26.36M (-6.4%) Shares 522,777 (-6.4%) Est. Cost $67.33 Unrealized —
ADEA ADEIA INC COMMON 0.0%
Value $8.612M (+26.6%) Shares 261,526 (-7.6%) Est. Cost $9.68 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8.418M (+27.2%) Shares 282,970 (-8.3%) Est. Cost $20.82 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value $10.14M (+21.5%) Shares 195,775 (-13.3%) Est. Cost $69.04 Unrealized —
CUBE CUBESMART 0.0%
Value $26.7M (+7.2%) Shares 671,418 (-1.2%) Est. Cost $35.99 Unrealized —
DOCS DOXIMITY INC-CLASS A 0.0%
Value $6.704M (-21.1%) Shares 323,237 (-11.3%) Est. Cost $36.91 Unrealized —
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $9.742M (-15.5%) Shares 377,152 (-10.0%) Est. Cost $17.20 Unrealized —
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $2.753M (-39.3%) Shares 184,539 (-14.2%) Est. Cost $9.56 Unrealized —
PBUS Invesco MSCI USA ETF 0.0%
Value $417K (-81.0%) Shares 5,574 (-83.5%) Est. Cost $67.01 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.728M (-16.9%) Shares 77,418 (-13.7%) Est. Cost $32.92 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $50.96M (+3.6%) Shares 247,358 (-1.4%) Est. Cost $74.14 Unrealized —
QXO QXO INC 0.0%
Value $8.723M (-16.8%) Shares 504,812 (-6.5%) Est. Cost $16.70 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $163M (+1.1%) Shares 460,145 (-2.1%) Est. Cost $105.03 Unrealized —
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $8.159M (+27.0%) Shares 56,844 (-12.9%) Est. Cost $43.90 Unrealized —
DGII DIGI INTL INC COM 0.0%
Value $6.603M (+35.6%) Shares 88,095 (-12.8%) Est. Cost $17.14 Unrealized —
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $1.527M (-53.0%) Shares 52,143 (-42.1%) Est. Cost $22.36 Unrealized —
BLKB BLACKBAUD INC COM 0.0%
Value $2.695M (-38.9%) Shares 91,003 (-20.4%) Est. Cost $59.45 Unrealized —
MHO M / I HOMES INC 0.0%
Value $11.64M (+17.2%) Shares 72,408 (-10.7%) Est. Cost $36.32 Unrealized —
AMBA AMBARELLA INC SHS 0.0%
Value $4.627M (+58.7%) Shares 53,925 (-4.8%) Est. Cost $56.39 Unrealized —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $7.32M (-18.9%) Shares 176,984 (-6.4%) Est. Cost $40.89 Unrealized —
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $19.57M (+9.5%) Shares 158,523 (-5.7%) Est. Cost $100.27 Unrealized —
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $50.96M (+3.5%) Shares 335,219 (-1.5%) Est. Cost $74.85 Unrealized —
PG PROCTER & GAMBLE COM NPV 0.4%
Value $523M (+0.3%) Shares 3,568,348 (-1.2%) Est. Cost $73.44 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value $4.089M (-29.2%) Shares 316,767 (-13.5%) Est. Cost $15.35 Unrealized —
COCO VITA COCO CO INC/THE 0.0%
Value $7.326M (+29.8%) Shares 110,769 (-6.0%) Est. Cost $35.08 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.429M (-27.4%) Shares 506,195 (-24.3%) Est. Cost $14.15 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $4.84M (-25.7%) Shares 151,244 (-13.6%) Est. Cost $14.20 Unrealized —
WAY WAYSTAR HOLDING CORP 0.0%
Value $5.266M (-24.1%) Shares 256,505 (-10.8%) Est. Cost $35.11 Unrealized —
ABR ARBOR RLTY TR INC COM 0.0%
Value $2.605M (-39.0%) Shares 480,668 (-13.2%) Est. Cost $13.09 Unrealized —
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $6.758M (-19.7%) Shares 398,674 (-9.3%) Est. Cost $25.18 Unrealized —
GFF GRIFFON CORP COM 0.0%
Value $9.601M (+20.8%) Shares 98,439 (-10.0%) Est. Cost $15.83 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.748M (-14.4%) Shares 18,154 (-16.6%) Est. Cost $166.02 Unrealized —
TEAM ATLASSIAN CORP CL A 0.0%
Value $17.23M (+10.5%) Shares 221,548 (-3.0%) Est. Cost $172.15 Unrealized —
RNG RINGCENTRAL INC CL A 0.0%
Value $5.547M (-22.8%) Shares 142,314 (-26.4%) Est. Cost $43.93 Unrealized —
LYFT LYFT INC-A 0.0%
Value $10.07M (-13.9%) Shares 688,929 (-21.6%) Est. Cost $22.58 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value $187K (-89.6%) Shares 6,165 (-91.9%) Est. Cost $23.87 Unrealized —
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $6.51M (-19.9%) Shares 575,645 (-7.1%) Est. Cost $19.32 Unrealized —
MDU MDU RES GROUP INC COM 0.0%
Value $8.483M (-15.9%) Shares 399,964 (-17.9%) Est. Cost $7.99 Unrealized —
BL BLACKLINE INC 0.0%
Value $3.264M (-33.0%) Shares 116,286 (-11.6%) Est. Cost $57.43 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $9.794M (-14.1%) Shares 198,301 (-18.5%) Est. Cost $50.52 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $10.19M (-13.6%) Shares 568,321 (-10.4%) Est. Cost $14.97 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $13.49M (-10.5%) Shares 79,826 (-10.3%) Est. Cost $97.07 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value $7.979M (+24.7%) Shares 279,198 (-4.2%) Est. Cost $65.54 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value $5.037M (+45.1%) Shares 108,062 (-10.7%) Est. Cost $47.79 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $10.17M (+18.2%) Shares 56,805 (-1.2%) Est. Cost $128.23 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $16.47M (+10.5%) Shares 311,729 (-3.0%) Est. Cost $93.30 Unrealized —
ITRI ITRON INC COM 0.0%
Value $9.569M (-14.0%) Shares 110,582 (-10.9%) Est. Cost $61.85 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $4.002M (-27.8%) Shares 34,978 (-16.0%) Est. Cost $90.41 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.757M (+29.5%) Shares 219,181 (-9.2%) Est. Cost $19.17 Unrealized —
HWKN HAWKINS INC COM 0.0%
Value $6.847M (-18.2%) Shares 48,185 (-11.6%) Est. Cost $54.59 Unrealized —
HLIT HARMONIC INC COM 0.0%
Value $4.336M (+53.6%) Shares 265,533 (-15.5%) Est. Cost $7.60 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $70.4M (-2.1%) Shares 944,596 (-1.2%) Est. Cost $34.41 Unrealized —
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $6.102M (+32.9%) Shares 314,370 (-13.5%) Est. Cost $23.99 Unrealized —
FRPT FRESHPET INC COM 0.0%
Value $5.273M (-22.2%) Shares 89,188 (-22.4%) Est. Cost $89.19 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $39.66M (+3.9%) Shares 562,316 (-2.3%) Est. Cost $38.13 Unrealized —
CB CHUBB LTD COM 0.2%
Value $218M (+0.7%) Shares 640,847 (-3.7%) Est. Cost $113.44 Unrealized —
ZG ZILLOW GROUP INC CLASS A 0.0%
Value $1.094M (-57.4%) Shares 34,869 (-43.8%) Est. Cost $49.63 Unrealized —
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value $427M (+0.3%) Shares 5,168,247 (-3.3%) Est. Cost $30.69 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value $20.04M (-6.8%) Shares 693,805 (-2.8%) Est. Cost $37.92 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.701M (+23.3%) Shares 176,834 (-10.0%) Est. Cost $29.43 Unrealized —
MUSA MURPHY USA INC 0.0%
Value $26.34M (+5.8%) Shares 48,888 (-3.0%) Est. Cost $73.26 Unrealized —
AN AUTONATION INC 0.0%
Value $14.62M (-9.0%) Shares 78,693 (-4.4%) Est. Cost $171.67 Unrealized —
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.572M (-17.9%) Shares 68,488 (-6.6%) Est. Cost $38.26 Unrealized —
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $11.76M (+13.8%) Shares 189,717 (-8.5%) Est. Cost $23.82 Unrealized —
GME GAMESTOP CORP NEW CL A 0.0%
Value $23.45M (-5.7%) Shares 1,062,068 (-1.6%) Est. Cost $25.35 Unrealized —
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value $34.51M (-3.9%) Shares 399,843 (-10.5%) Est. Cost $131.76 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $14.09M (-9.1%) Shares 162,736 (-3.7%) Est. Cost $113.46 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $10.95M (-11.3%) Shares 293,419 (-5.5%) Est. Cost $41.30 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $7.754M (-15.2%) Shares 377,893 (-8.9%) Est. Cost $17.18 Unrealized —
VSTS VESTIS CORP 0.0%
Value $3.825M (+56.8%) Shares 263,442 (-15.1%) Est. Cost $14.53 Unrealized —
SLM SLM CORPORATION 0.0%
Value $13.03M (+11.9%) Shares 502,420 (-7.7%) Est. Cost $21.06 Unrealized —
INDV INDIVIOR PLC 0.0%
Value $11.54M (+13.6%) Shares 281,329 (-15.6%) Est. Cost $34.29 Unrealized —
FUL FULLER H B CO COM 0.0%
Value $8.784M (-13.5%) Shares 150,689 (-8.5%) Est. Cost $47.24 Unrealized —
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $3.427M (+66.4%) Shares 64,297 (-12.2%) Est. Cost $92.14 Unrealized —
SUI SUN COMMUNITIES INC COM 0.0%
Value $17.84M (-7.1%) Shares 148,803 (-2.4%) Est. Cost $115.65 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $60.16M (+2.3%) Shares 611,792 (-4.1%) Est. Cost $62.43 Unrealized —
LRN STRIDE INC 0.0%
Value $9.068M (-13.0%) Shares 105,149 (-11.1%) Est. Cost $37.24 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value $3.842M (+54.5%) Shares 250,976 (-3.2%) Est. Cost $6.69 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $133M (-1.0%) Shares 401,613 (-8.9%) Est. Cost $83.07 Unrealized —
TILE INTERFACE INC COM 0.0%
Value $5.826M (+29.4%) Shares 162,548 (-10.0%) Est. Cost $15.44 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2.919M (+82.8%) Shares 61,676 (-14.4%) Est. Cost $28.77 Unrealized —
VLTO VERALTO CORP 0.0%
Value $41.05M (-3.1%) Shares 462,936 (-3.4%) Est. Cost $79.39 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.659M (-21.9%) Shares 60,807 (-15.4%) Est. Cost $93.07 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $15.87M (+9.0%) Shares 914,538 (-5.5%) Est. Cost $35.57 Unrealized —
XP XP INC CLASS A 0.0%
Value $5.771M (-18.4%) Shares 354,897 (-4.4%) Est. Cost $17.44 Unrealized —
CVCO CAVCO INDS INC DEL COM 0.0%
Value $11.68M (+12.5%) Shares 19,006 (-11.3%) Est. Cost $140.26 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $11.32M (+12.9%) Shares 375,219 (-1.1%) Est. Cost $43.48 Unrealized —
UGI UGI CORP NEW COM 0.0%
Value $19.66M (-6.2%) Shares 569,258 (-1.1%) Est. Cost $40.95 Unrealized —
UPWK UPWORK INC 0.0%
Value $2.382M (-34.9%) Shares 284,923 (-14.7%) Est. Cost $18.52 Unrealized —
FULT FULTON FINL CORP PA COM 0.0%
Value $11.59M (+12.4%) Shares 479,282 (-5.5%) Est. Cost $11.08 Unrealized —
WMB WILLIAMS CO INC COM 0.1%
Value $169M (+0.8%) Shares 2,269,381 (-1.4%) Est. Cost $21.64 Unrealized —
MRP MILLROSE PROPERTIES CL A 0.0%
Value $9.243M (-12.1%) Shares 307,605 (-18.1%) Est. Cost $27.21 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $258K (-83.1%) Shares 79,212 (-54.2%) Est. Cost $24.33 Unrealized —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $11.57M (-9.9%) Shares 110,734 (-6.8%) Est. Cost $123.59 Unrealized —
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $9.262M (+15.7%) Shares 155,488 (-14.6%) Est. Cost $24.07 Unrealized —
PBI PITNEY BOWES INC COM 0.0%
Value $6.01M (+26.4%) Shares 343,054 (-20.3%) Est. Cost $9.57 Unrealized —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $15.72M (+8.6%) Shares 192,706 (-9.3%) Est. Cost $53.66 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $3.483M (+55.5%) Shares 107,607 (-11.9%) Est. Cost $43.46 Unrealized —
TPG TPG INC 0.0%
Value $4.558M (-21.4%) Shares 112,407 (-21.5%) Est. Cost $39.56 Unrealized —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $5.773M (+27.0%) Shares 153,362 (-10.5%) Est. Cost $43.32 Unrealized —
VB Vanguard Small-Cap ETF 0.0%
Value $2.43M (-33.5%) Shares 8,015 (-42.5%) Est. Cost $259.11 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $3.076M (+66.0%) Shares 171,265 (-12.9%) Est. Cost $42.04 Unrealized —
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $6.024M (+25.5%) Shares 80,855 (-12.1%) Est. Cost $52.74 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $9.037M (+15.4%) Shares 66,228 (-11.7%) Est. Cost $72.16 Unrealized —
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $5.708M (-17.4%) Shares 421,854 (-9.4%) Est. Cost $16.23 Unrealized —
PGNY PROGYNY INC 0.0%
Value $4.802M (+33.4%) Shares 166,579 (-21.4%) Est. Cost $43.76 Unrealized —
MAT MATTEL INC COM 0.0%
Value $10.51M (-10.1%) Shares 757,518 (-5.9%) Est. Cost $25.21 Unrealized —
KMX CARMAX INC COM 0.0%
Value $16.88M (+7.5%) Shares 319,096 (-15.5%) Est. Cost $58.76 Unrealized —
ALV AUTOLIV INC COM STK 0.0%
Value $14.55M (+8.8%) Shares 125,243 (-1.5%) Est. Cost $83.21 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.1%
Value $137M (-0.8%) Shares 2,373,641 (-1.2%) Est. Cost $32.67 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $4.485M (-20.7%) Shares 535,862 (-14.7%) Est. Cost $9.72 Unrealized —
VONE Vanguard Russell 1000 ETF 0.0%
Value $13.18M (+9.7%) Shares 38,925 (-4.4%) Est. Cost $297.42 Unrealized —
BKE BUCKLE INC COM 0.0%
Value $4.067M (-22.2%) Shares 96,368 (-7.2%) Est. Cost $23.39 Unrealized —
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $10.23M (+12.5%) Shares 62,299 (-8.1%) Est. Cost $44.68 Unrealized —
TE T1 ENERGY INC 0.0%
Value $2.223M (+103.9%) Shares 234,539 (-5.6%) Est. Cost $4.00 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7.321M (+18.3%) Shares 284,515 (-5.5%) Est. Cost $26.03 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value $27.46M (+4.3%) Shares 76,862 (-4.6%) Est. Cost $366.54 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $6.346M (+21.5%) Shares 337,740 (-10.2%) Est. Cost $14.28 Unrealized —
CARG CARGURUS INC COM CL A 0.0%
Value $6.314M (-15.1%) Shares 185,220 (-15.2%) Est. Cost $25.05 Unrealized —
KMT KENNAMETAL INC CAP 0.0%
Value $6.78M (-14.2%) Shares 193,433 (-11.6%) Est. Cost $27.04 Unrealized —
GNL GLOBAL NET LEASE INC COM 0.0%
Value $4.582M (-19.5%) Shares 512,584 (-15.8%) Est. Cost $13.73 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $14.93M (+8.0%) Shares 37,143 (-13.6%) Est. Cost $190.12 Unrealized —
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $2.476M (-30.7%) Shares 164,053 (-11.9%) Est. Cost $68.94 Unrealized —
PRAA PRA GROUP INC COM 0.0%
Value $946K (-53.5%) Shares 49,814 (-57.1%) Est. Cost $39.56 Unrealized —
FLO FLOWERS FOODS INC COM 0.0%
Value $3.849M (-22.0%) Shares 487,243 (-19.6%) Est. Cost $16.00 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $7.966M (+15.6%) Shares 213,557 (-26.4%) Est. Cost $6.69 Unrealized —
SE SEA LTD ADR 0.0%
Value $9.592M (+12.6%) Shares 100,098 (-2.7%) Est. Cost $57.76 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $37.42M (+2.9%) Shares 175,987 (-1.2%) Est. Cost $111.28 Unrealized —
EIX EDISON INTL COM 0.0%
Value $59.97M (-1.7%) Shares 805,461 (-3.4%) Est. Cost $47.23 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $15.11M (-6.5%) Shares 168,570 (-6.3%) Est. Cost $94.81 Unrealized —
IIIN INSTEEL INDS INC COM 0.0%
Value $733K (-58.9%) Shares 24,284 (-54.3%) Est. Cost $22.13 Unrealized —
AZZ AZZ INC COM 0.0%
Value $11.13M (+10.3%) Shares 71,797 (-11.0%) Est. Cost $49.65 Unrealized —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $21.27M (+5.1%) Shares 185,796 (-10.3%) Est. Cost $73.56 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.15M (+8.5%) Shares 261,395 (-11.5%) Est. Cost $23.49 Unrealized —
CNXN PC CONNECTION INC COM 0.0%
Value $6.749M (+18.1%) Shares 92,467 (-5.4%) Est. Cost $53.78 Unrealized —
CVI CVR ENERGY INC COM STK 0.0%
Value $2.183M (-32.1%) Shares 79,270 (-17.0%) Est. Cost $23.73 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $13.12M (+8.5%) Shares 118,866 (-6.7%) Est. Cost $65.71 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $21.59M (-4.5%) Shares 275,103 (-1.6%) Est. Cost $88.36 Unrealized —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.04M (-49.7%) Shares 26,275 (-45.7%) Est. Cost $31.80 Unrealized —
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $23.08M (-4.2%) Shares 318,337 (-2.4%) Est. Cost $66.99 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value $2.944M (+52.9%) Shares 118,317 (-13.9%) Est. Cost $40.34 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.499M (-15.6%) Shares 112,093 (-8.4%) Est. Cost $57.03 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value $4.725M (+27.3%) Shares 57,970 (-11.0%) Est. Cost $79.64 Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value $3.313M (+44.0%) Shares 52,019 (-10.6%) Est. Cost $60.04 Unrealized —
ADT ADT INC COM 0.0%
Value $6.565M (-13.3%) Shares 1,010,071 (-12.4%) Est. Cost $7.81 Unrealized —
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $8.979M (+12.7%) Shares 106,818 (-12.2%) Est. Cost $52.16 Unrealized —
ANDE ANDERSONS INC COM 0.0%
Value $5.937M (-14.4%) Shares 86,802 (-10.2%) Est. Cost $31.20 Unrealized —
CLB CORE LABORATORIES NV 0.0%
Value $1.336M (-42.8%) Shares 114,672 (-17.6%) Est. Cost $21.98 Unrealized —
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $8.564M (+13.2%) Shares 272,465 (-10.8%) Est. Cost $10.46 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $8.082M (-11.0%) Shares 3,898 (-5.7%) Est. Cost $866.96 Unrealized —
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $18.62M (+5.6%) Shares 138,883 (-4.6%) Est. Cost $102.46 Unrealized —
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $40.13M (-2.4%) Shares 129,473 (-4.2%) Est. Cost $136.04 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $15.41M (+6.9%) Shares 364,155 (-9.7%) Est. Cost $29.43 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $8.956M (-9.9%) Shares 103,902 (-11.5%) Est. Cost $54.29 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $3.088M (-24.1%) Shares 353,361 (-14.1%) Est. Cost $10.82 Unrealized —
CABO CABLE ONE INC COM 0.0%
Value $343K (-73.9%) Shares 6,462 (-55.1%) Est. Cost $880.82 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value $2.726M (-26.2%) Shares 261,632 (-15.7%) Est. Cost $19.37 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $5.193M (+22.8%) Shares 293,034 (-10.6%) Est. Cost $34.43 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value $4.823M (+24.6%) Shares 284,215 (-5.5%) Est. Cost $23.96 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $1.651M (-36.5%) Shares 118,915 (-13.8%) Est. Cost $33.18 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $16.73M (-5.3%) Shares 560,330 (-3.7%) Est. Cost $23.68 Unrealized —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18.33M (+5.4%) Shares 142,668 (-11.3%) Est. Cost $28.73 Unrealized —
SNAP SNAP INC - A 0.0%
Value $26,318 (-97.3%) Shares 5,928 (-97.2%) Est. Cost $19.40 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $7.943M (+13.3%) Shares 67,012 (-10.7%) Est. Cost $47.89 Unrealized —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $3.029M (+44.4%) Shares 49,868 (-16.6%) Est. Cost $36.02 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value $2.798M (-24.8%) Shares 67,719 (-14.7%) Est. Cost $22.07 Unrealized —
CPK CHES UTILS CORP COM 0.0%
Value $7.686M (-10.7%) Shares 62,755 (-7.9%) Est. Cost $82.02 Unrealized —
WING WINGSTOP INC COM 0.0%
Value $12.77M (+7.8%) Shares 73,641 (-3.7%) Est. Cost $62.06 Unrealized —
NSP INSPERITY INC COM 0.0%
Value $3.889M (+31.0%) Shares 94,140 (-14.3%) Est. Cost $56.54 Unrealized —
ADNT ADIENT PLC 0.0%
Value $3.937M (-18.9%) Shares 214,176 (-10.9%) Est. Cost $33.98 Unrealized —
NHC NATL HEALTHCARE CORP COM 0.0%
Value $6.395M (+16.7%) Shares 30,257 (-11.8%) Est. Cost $75.41 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.474M (-17.0%) Shares 51,394 (-14.9%) Est. Cost $25.54 Unrealized —
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $9.158M (+11.1%) Shares 270,702 (-8.5%) Est. Cost $18.61 Unrealized —
HRB BLOCK H & R INC COM 0.0%
Value $12.92M (+7.6%) Shares 339,250 (-10.3%) Est. Cost $18.88 Unrealized —
PRMB PRIMO BRANDS CORP COM 0.0%
Value $4.785M (+23.4%) Shares 195,807 (-4.9%) Est. Cost $28.68 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value $850K (-51.4%) Shares 24,375 (-46.3%) Est. Cost $69.78 Unrealized —
OZK BANK OZK 0.0%
Value $15.83M (+6.0%) Shares 303,917 (-6.6%) Est. Cost $31.36 Unrealized —
OI O-I GLASS INC 0.0%
Value $3.773M (-19.0%) Shares 391,810 (-11.6%) Est. Cost $11.17 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $6.62M (+15.4%) Shares 543,493 (-11.2%) Est. Cost $9.45 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $5.751M (-13.3%) Shares 166,553 (-8.7%) Est. Cost $24.92 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $10.12M (-8.0%) Shares 145,921 (-8.5%) Est. Cost $45.14 Unrealized —
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $17.84M (-4.6%) Shares 77,559 (-10.1%) Est. Cost $230.94 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $684K (-55.8%) Shares 302,057 (-10.0%) Est. Cost $17.52 Unrealized —
PSN Parsons Corporation 0.0%
Value $6.404M (-11.9%) Shares 122,242 (-8.9%) Est. Cost $69.95 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.843M (+28.9%) Shares 244,447 (-6.1%) Est. Cost $29.34 Unrealized —
NEOG NEOGEN CORP COM 0.0%
Value $4.98M (-14.7%) Shares 553,922 (-11.9%) Est. Cost $23.68 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value $7.203M (-10.6%) Shares 157,724 (-11.8%) Est. Cost $34.35 Unrealized —
VCEL VERICEL CORP 0.0%
Value $5.403M (+18.6%) Shares 121,438 (-14.2%) Est. Cost $32.76 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value $7.898M (-9.7%) Shares 181,949 (-9.3%) Est. Cost $23.75 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $14.16M (+6.4%) Shares 146,068 (-13.0%) Est. Cost $72.75 Unrealized —
SKT TANGER INC 0.0%
Value $14.17M (+6.3%) Shares 359,131 (-8.5%) Est. Cost $23.22 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $2.653M (-24.1%) Shares 63,233 (-14.8%) Est. Cost $24.05 Unrealized —
DKNG DRAFTKINGS INC - CL A 0.0%
Value $11.27M (-6.9%) Shares 446,165 (-20.3%) Est. Cost $20.68 Unrealized —
BRC BRADY CORP CL A 0.0%
Value $4.499M (-15.7%) Shares 49,137 (-25.2%) Est. Cost $39.67 Unrealized —
TNL TRAVEL AND LEISURE CO 0.0%
Value $14.29M (+6.2%) Shares 187,012 (-3.9%) Est. Cost $45.17 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.784M (+86.5%) Shares 11,897 (-3.2%) Est. Cost $26.82 Unrealized —
VITL VITAL FARMS INC 0.0%
Value $544K (-60.3%) Shares 46,765 (-51.8%) Est. Cost $29.84 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $11.05M (-6.9%) Shares 54,944 (-9.6%) Est. Cost $107.60 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $7.292M (-10.1%) Shares 93,933 (-12.2%) Est. Cost $36.01 Unrealized —
FBP FIRST BANCORP P R COM NEW 0.0%
Value $9.968M (+8.8%) Shares 382,343 (-10.8%) Est. Cost $6.48 Unrealized —
RUN SUNRUN INC COM 0.0%
Value $7.542M (-9.6%) Shares 563,688 (-8.4%) Est. Cost $24.97 Unrealized —
HNI HNI CORP COM 0.0%
Value $7.146M (+12.5%) Shares 176,841 (-7.0%) Est. Cost $37.18 Unrealized —
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $615K (-56.3%) Shares 35,962 (-59.1%) Est. Cost $52.85 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value $3.254M (-19.6%) Shares 86,090 (-10.1%) Est. Cost $30.50 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4.879M (+19.3%) Shares 239,644 (-13.1%) Est. Cost $18.87 Unrealized —
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $3.632M (+27.6%) Shares 157,155 (-2.4%) Est. Cost $17.39 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2,044 (-99.7%) Shares 112 (-99.8%) Est. Cost $13.64 Unrealized —
YELP YELP INC CLASS A 0.0%
Value $3.384M (-18.8%) Shares 137,992 (-18.1%) Est. Cost $34.67 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $5.919M (+15.2%) Shares 37,254 (-10.0%) Est. Cost $137.03 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value $5.026M (+18.2%) Shares 1,854,727 (-1.4%) Est. Cost $4.06 Unrealized —
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.791M (-21.5%) Shares 116,880 (-9.5%) Est. Cost $28.97 Unrealized —
W WAYFAIR INC CL A 0.0%
Value $7.5M (+11.4%) Shares 81,156 (-9.4%) Est. Cost $72.95 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4.623M (+19.8%) Shares 806,836 (-7.6%) Est. Cost $11.85 Unrealized —
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $12.25M (+6.6%) Shares 219,753 (-7.4%) Est. Cost $24.23 Unrealized —
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $10.66M (+7.7%) Shares 122,870 (-9.6%) Est. Cost $38.82 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4.454M (+20.5%) Shares 625,568 (-18.3%) Est. Cost $5.60 Unrealized —
GBX GREENBRIER COS INC COM STK 0.0%
Value $3.937M (-16.0%) Shares 80,326 (-9.8%) Est. Cost $29.87 Unrealized —
CTS CTS CORP COM 0.0%
Value $4.759M (+18.7%) Shares 73,006 (-13.0%) Est. Cost $23.25 Unrealized —
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.785M (+18.6%) Shares 18,048 (-13.4%) Est. Cost $121.97 Unrealized —
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $17.82M (+4.4%) Shares 843,983 (-7.5%) Est. Cost $18.52 Unrealized —
IPAR INTERPARFUMS INC COM 0.0%
Value $5.823M (+14.7%) Shares 52,056 (-6.9%) Est. Cost $50.10 Unrealized —
ABCB AMERIS BANCORP COM 0.0%
Value $15.6M (+5.0%) Shares 172,813 (-9.3%) Est. Cost $34.76 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value $1.902M (-27.8%) Shares 426 (-8.6%) Est. Cost $2931.50 Unrealized —
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $920K (-44.2%) Shares 41,199 (-44.4%) Est. Cost $20.98 Unrealized —
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $17.32M (+4.4%) Shares 141,279 (-10.2%) Est. Cost $30.43 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.652M (+18.5%) Shares 65,048 (-9.8%) Est. Cost $25.23 Unrealized —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $2.8M (-20.6%) Shares 210,862 (-14.2%) Est. Cost $23.92 Unrealized —
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $7.556M (-8.7%) Shares 68,525 (-14.3%) Est. Cost $90.85 Unrealized —
QGEN QIAGEN NV 0.0%
Value $6.622M (-9.9%) Shares 169,361 (-7.7%) Est. Cost $50.32 Unrealized —
ENOV ENOVIS CORP 0.0%
Value $3.072M (-19.1%) Shares 148,408 (-11.1%) Est. Cost $53.80 Unrealized —
FWRD FORWARD AIR CORP COM 0.0%
Value $402K (-64.1%) Shares 29,786 (-55.6%) Est. Cost $18.00 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $6.814M (-9.4%) Shares 396,187 (-12.1%) Est. Cost $13.39 Unrealized —
JBTM JBT MAREL CORP 0.0%
Value $19.1M (+3.8%) Shares 131,757 (-8.4%) Est. Cost $126.65 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $23.14M (+3.1%) Shares 87,885 (-18.1%) Est. Cost $176.53 Unrealized —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $513K (-57.8%) Shares 36,793 (-49.8%) Est. Cost $51.26 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.09M (-25.2%) Shares 404,953 (-13.0%) Est. Cost $10.02 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value $6.511M (-9.7%) Shares 87,200 (-13.8%) Est. Cost $55.86 Unrealized —
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $5.12M (+15.7%) Shares 88,728 (-10.4%) Est. Cost $56.32 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value $7M (+11.0%) Shares 159,860 (-8.6%) Est. Cost $34.06 Unrealized —
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $5.197M (+15.4%) Shares 55,705 (-13.3%) Est. Cost $35.44 Unrealized —
TTC TORO CO COM 0.0%
Value $25.68M (+2.8%) Shares 263,562 (-1.4%) Est. Cost $57.98 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.082M (+20.3%) Shares 183,799 (-1.8%) Est. Cost $17.75 Unrealized —
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $6.215M (+12.3%) Shares 120,334 (-7.2%) Est. Cost $36.55 Unrealized —
CI CIGNA GROUP 0.1%
Value $150M (-0.4%) Shares 545,690 (-3.7%) Est. Cost $199.75 Unrealized —
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $8.708M (-7.2%) Shares 108,093 (-8.8%) Est. Cost $39.14 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.604M (-12.8%) Shares 128,402 (-11.3%) Est. Cost $23.72 Unrealized —
EQNR EQUINOR ASA 0.0%
Value $1.183M (-36.2%) Shares 37,675 (-14.2%) Est. Cost $26.66 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $2.501M (-21.1%) Shares 111,617 (-3.7%) Est. Cost $93.28 Unrealized —
TU TELUS CORP 0.0%
Value $891K (-42.7%) Shares 84,279 (-30.5%) Est. Cost $16.84 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value $1.312M (-33.5%) Shares 317,744 (-7.1%) Est. Cost $4.57 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value $12M (+5.8%) Shares 136,187 (-10.7%) Est. Cost $65.27 Unrealized —
JOE ST JOE CO COM 0.0%
Value $5.818M (-10.1%) Shares 92,889 (-9.9%) Est. Cost $28.22 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value $3.589M (+22.3%) Shares 175,405 (-13.6%) Est. Cost $25.48 Unrealized —
RES RPC INC COM 0.0%
Value $1.437M (-31.1%) Shares 246,424 (-16.3%) Est. Cost $6.82 Unrealized —
CVSA COVISTA INC 0.0%
Value $10.65M (-5.7%) Shares 85,410 (-12.8%) Est. Cost $41.29 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26M (+2.5%) Shares 257,219 (-1.9%) Est. Cost $48.10 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $4.755M (+15.6%) Shares 187,732 (-2.4%) Est. Cost $19.80 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $2.864M (-18.2%) Shares 64,202 (-5.5%) Est. Cost $141.86 Unrealized —
EVTC EVERTEC INC COM 0.0%
Value $4.066M (-13.5%) Shares 146,352 (-12.2%) Est. Cost $24.77 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $3.064M (+26.1%) Shares 54,750 (-17.5%) Est. Cost $38.51 Unrealized —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $2.557M (-19.8%) Shares 37,225 (-12.5%) Est. Cost $90.43 Unrealized —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $10.8M (-5.5%) Shares 38,807 (-11.5%) Est. Cost $195.33 Unrealized —
ATR APTARGROUP INC 0.0%
Value $24.5M (-2.5%) Shares 195,722 (-1.9%) Est. Cost $81.45 Unrealized —
QTWO Q2 HLDGS INC COM 0.0%
Value $7.384M (-7.8%) Shares 153,513 (-9.3%) Est. Cost $67.28 Unrealized —
WT WISDOMTREE INC 0.0%
Value $5.219M (+13.6%) Shares 308,105 (-2.4%) Est. Cost $9.75 Unrealized —
BBT BEACON FINANCIAL CORP 0.0%
Value $6.565M (-8.6%) Shares 215,603 (-10.0%) Est. Cost $25.20 Unrealized —
REX REX STORE CORP COM 0.0%
Value $3.291M (-15.8%) Shares 72,888 (-15.0%) Est. Cost $21.41 Unrealized —
MTN VAIL RESORTS INC COM 0.0%
Value $14.23M (+4.5%) Shares 104,491 (-1.5%) Est. Cost $193.87 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.385M (+16.3%) Shares 57,465 (-9.1%) Est. Cost $45.07 Unrealized —
SPSC SPS COMM INC COM 0.0%
Value $5.328M (-10.3%) Shares 93,188 (-12.7%) Est. Cost $65.94 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value $2.522M (-19.4%) Shares 59,117 (-16.0%) Est. Cost $18.96 Unrealized —
CPAY CORPAY INC 0.0%
Value $41.37M (+1.5%) Shares 124,123 (-11.4%) Est. Cost $291.29 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.849M (-24.7%) Shares 126,895 (-2.0%) Est. Cost $4.35 Unrealized —
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $2,084 (-99.7%) Shares 54 (-99.7%) Est. Cost $27.97 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $5.077M (+13.5%) Shares 81,919 (-8.1%) Est. Cost $93.54 Unrealized —
PNW PINNACLE W. CAP CORP COM 0.0%
Value $22.02M (+2.8%) Shares 205,782 (-3.2%) Est. Cost $58.77 Unrealized —
WDFC WD 40 CO COM 0.0%
Value $9.076M (+7.1%) Shares 37,252 (-10.3%) Est. Cost $126.07 Unrealized —
SHOO MADDEN STEVEN LTD COM 0.0%
Value $7.456M (+8.8%) Shares 177,096 (-12.4%) Est. Cost $26.55 Unrealized —
BOX BOX INC CL A 0.0%
Value $8.499M (-6.6%) Shares 320,218 (-16.8%) Est. Cost $24.51 Unrealized —
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $5.228M (+13.0%) Shares 443,033 (-9.8%) Est. Cost $29.49 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $478K (-55.7%) Shares 84,107 (-55.5%) Est. Cost $16.05 Unrealized —
BILL BILL.COM HOLDINGS INC 0.0%
Value $7.962M (-7.0%) Shares 220,189 (-1.5%) Est. Cost $96.70 Unrealized —
IAC PEOPLE INC 0.0%
Value $6.146M (-8.8%) Shares 133,138 (-20.9%) Est. Cost $69.18 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value $2.641M (-18.4%) Shares 33,966 (-4.5%) Est. Cost $63.23 Unrealized —
RWT REDWOOD TR INC COM 0.0%
Value $1.47M (-28.6%) Shares 310,071 (-15.5%) Est. Cost $12.45 Unrealized —
FN FABRINET SHS 0.0%
Value $55.81M (+1.1%) Shares 99,292 (-6.2%) Est. Cost $79.00 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $26.38M (+2.3%) Shares 505,766 (-7.5%) Est. Cost $37.46 Unrealized —
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $7.605M (-7.2%) Shares 156,344 (-16.5%) Est. Cost $88.48 Unrealized —
PLMR Palomar Hldgs Inc 0.0%
Value $7.799M (-6.9%) Shares 61,704 (-12.0%) Est. Cost $70.20 Unrealized —
MATX MATSON INC COM 0.0%
Value $16.03M (+3.8%) Shares 83,388 (-11.5%) Est. Cost $36.68 Unrealized —
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $3.691M (+18.4%) Shares 109,931 (-9.6%) Est. Cost $36.14 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.361M (-14.6%) Shares 249,371 (-9.8%) Est. Cost $6.98 Unrealized —
AROC ARCHROCK INC COM 0.0%
Value $17.47M (+3.4%) Shares 429,241 (-11.6%) Est. Cost $9.53 Unrealized —
MTG MGIC INVT CORP WIS COM 0.0%
Value $19.3M (+3.0%) Shares 684,537 (-4.1%) Est. Cost $11.58 Unrealized —
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $8.548M (+7.1%) Shares 377,415 (-8.0%) Est. Cost $24.73 Unrealized —
CRH CRH PLC 0.1%
Value $116M (+0.5%) Shares 1,086,760 (-1.3%) Est. Cost $91.57 Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.898M (+13.0%) Shares 100,971 (-11.2%) Est. Cost $37.01 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value $102K (-84.7%) Shares 1,403 (-85.4%) Est. Cost $195.68 Unrealized —
WD WALKER & DUNLOP INC COM 0.0%
Value $4.858M (+13.1%) Shares 88,821 (-8.3%) Est. Cost $50.16 Unrealized —
BANC BANC CALIF INC COM 0.0%
Value $7.789M (+7.7%) Shares 381,242 (-7.3%) Est. Cost $13.08 Unrealized —
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $9.799M (+6.0%) Shares 157,483 (-10.1%) Est. Cost $84.95 Unrealized —
GOGO GOGO INC COM 0.0%
Value $284K (-66.3%) Shares 91,554 (-56.2%) Est. Cost $14.91 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.925M (-12.4%) Shares 67,164 (-23.5%) Est. Cost $111.65 Unrealized —
DCH DAUCH CORPORATION 0.0%
Value $3.165M (-14.9%) Shares 583,899 (-6.8%) Est. Cost $9.94 Unrealized —
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $2.753M (+24.9%) Shares 52,496 (-11.8%) Est. Cost $35.81 Unrealized —
CXM SPRINKLR INC-A 0.0%
Value $1.324M (-29.3%) Shares 256,598 (-17.8%) Est. Cost $12.47 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.455M (+14.0%) Shares 114,211 (-4.9%) Est. Cost $24.67 Unrealized —
OFG OFG BANCORP COM 0.0%
Value $6.564M (+9.1%) Shares 133,773 (-10.1%) Est. Cost $21.78 Unrealized —
CNMD CONMED CORP COM 0.0%
Value $2.742M (-16.6%) Shares 83,768 (-9.9%) Est. Cost $60.89 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $10.86M (+5.3%) Shares 130,265 (-11.2%) Est. Cost $35.64 Unrealized —
WAFD WAFD INC 0.0%
Value $7.463M (+7.8%) Shares 194,502 (-11.8%) Est. Cost $21.84 Unrealized —
CNS COHEN & STEERS INC COM 0.0%
Value $5.25M (+11.5%) Shares 68,958 (-8.4%) Est. Cost $56.31 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $7.603M (-6.6%) Shares 99,271 (-11.2%) Est. Cost $27.20 Unrealized —
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $8.622M (-5.9%) Shares 210,758 (-7.6%) Est. Cost $30.14 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value $18.63M (-2.8%) Shares 287,710 (-7.8%) Est. Cost $53.80 Unrealized —
LZB LA Z BOY INC COM 0.0%
Value $4.802M (+12.6%) Shares 119,696 (-9.8%) Est. Cost $29.34 Unrealized —
NICE NICE SYSTEMS LTD ADR 0.0%
Value $8,630 (-98.4%) Shares 95 (-98.1%) Est. Cost $169.56 Unrealized —
NOV NOV INC 0.0%
Value $17.62M (-2.9%) Shares 949,723 (-1.6%) Est. Cost $12.98 Unrealized —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $6.123M (+9.5%) Shares 76,503 (-11.8%) Est. Cost $26.10 Unrealized —
NESR National Energy Service 0.0%
Value $2.324M (+29.3%) Shares 77,663 (-7.2%) Est. Cost $8.34 Unrealized —
RNST RENASANT CORP COM 0.0%
Value $10.18M (+5.4%) Shares 239,192 (-10.5%) Est. Cost $32.27 Unrealized —
UDR UDR INC COM STK 0.0%
Value $23.37M (+2.3%) Shares 585,469 (-13.5%) Est. Cost $30.33 Unrealized —
MCY MERCURY GEN CORP NEW COM 0.0%
Value $6.819M (+8.2%) Shares 63,960 (-10.5%) Est. Cost $51.62 Unrealized —
NSSC NAPCO SEC SYS INC COM 0.0%
Value $3.167M (-14.1%) Shares 83,395 (-10.9%) Est. Cost $32.45 Unrealized —
STAA STAAR SURGICAL CO COM 0.0%
Value $2.935M (+21.4%) Shares 102,305 (-20.9%) Est. Cost $63.67 Unrealized —
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $3.035M (-14.5%) Shares 41,317 (-7.7%) Est. Cost $115.21 Unrealized —
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.145M (+80.8%) Shares 39,864 (-17.2%) Est. Cost $7.01 Unrealized —
DDS DILLARDS INC CL A COM 0.0%
Value $1.266M (-28.8%) Shares 2,395 (-22.9%) Est. Cost $80.15 Unrealized —
NABL N-ABLE INC 0.0%
Value $612K (-45.5%) Shares 166,856 (-30.6%) Est. Cost $10.31 Unrealized —
BX BLACKSTONE INC 0.1%
Value $146M (-0.3%) Shares 1,242,310 (-2.6%) Est. Cost $86.87 Unrealized —
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $149M (-0.3%) Shares 572,841 (-5.5%) Est. Cost $48.65 Unrealized —
OSW Onespaworld Holdings Li 0.0%
Value $6.484M (+8.5%) Shares 229,600 (-11.8%) Est. Cost $17.22 Unrealized —
SCSC SCANSOURCE INC COM 0.0%
Value $2.667M (+23.4%) Shares 51,207 (-14.0%) Est. Cost $33.62 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.308M (-17.9%) Shares 157,303 (-18.3%) Est. Cost $31.09 Unrealized —
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3.259M (+18.2%) Shares 131,998 (-11.9%) Est. Cost $32.02 Unrealized —
RZLV Rezolve Ai Plc 0.0%
Value $56,753 (-89.8%) Shares 18,017 (-91.7%) Est. Cost $2.61 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value $4.161M (-10.7%) Shares 183,239 (-8.3%) Est. Cost $13.45 Unrealized —
CNA CNA FNCL CORP COM 0.0%
Value $1.707M (-22.5%) Shares 35,118 (-26.8%) Est. Cost $45.16 Unrealized —
TRUP TRUPANION INC COM 0.0%
Value $2.003M (-19.8%) Shares 80,856 (-17.1%) Est. Cost $49.74 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value $4.532M (+12.2%) Shares 137,581 (-21.4%) Est. Cost $30.36 Unrealized —
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5.979M (-7.6%) Shares 80,832 (-11.4%) Est. Cost $50.98 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.674M (-4.8%) Shares 136,517 (-14.9%) Est. Cost $33.30 Unrealized —
TWI TITAN INTL INC ILL COM 0.0%
Value $497K (-49.6%) Shares 64,454 (-54.8%) Est. Cost $10.74 Unrealized —
MOD MODINE MFG CO COM STK 0.0%
Value $14.84M (-3.2%) Shares 55,579 (-21.4%) Est. Cost $20.73 Unrealized —
TNC TENNANT CO COM 0.0%
Value $3.972M (+13.9%) Shares 45,379 (-13.6%) Est. Cost $59.09 Unrealized —
BLSH Bullish 0.0%
Value $471K (-50.6%) Shares 20,115 (-24.7%) Est. Cost $46.45 Unrealized —
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $21.22M (-2.2%) Shares 250,914 (-10.8%) Est. Cost $30.30 Unrealized —
SONO SONOS INC 0.0%
Value $3.926M (-10.9%) Shares 290,194 (-11.8%) Est. Cost $21.48 Unrealized —
OMCL OMNICELL INC COM 0.0%
Value $4.86M (+10.9%) Shares 117,045 (-10.8%) Est. Cost $61.59 Unrealized —
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $6.366M (+8.0%) Shares 37,724 (-10.5%) Est. Cost $39.45 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $5.663M (+9.1%) Shares 494,591 (-14.1%) Est. Cost $10.71 Unrealized —
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.747M (+14.3%) Shares 102,915 (-12.0%) Est. Cost $37.37 Unrealized —
ALG ALAMO GROUP INC COM 0.0%
Value $4.774M (-8.9%) Shares 29,021 (-8.7%) Est. Cost $101.12 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $4.056M (+13.0%) Shares 165,149 (-14.7%) Est. Cost $30.58 Unrealized —
BKU BANKUNITED INC 0.0%
Value $8.923M (-5.0%) Shares 184,163 (-11.4%) Est. Cost $19.78 Unrealized —
DUOL DUOLINGO 0.0%
Value $11.62M (-3.8%) Shares 100,987 (-17.6%) Est. Cost $205.59 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $17.32M (+2.7%) Shares 103,072 (-12.7%) Est. Cost $40.32 Unrealized —
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $10.88M (+4.4%) Shares 288,169 (-6.7%) Est. Cost $48.59 Unrealized —
TNET TRINET GROUP INC COM 0.0%
Value $1.87M (+31.4%) Shares 37,794 (-3.3%) Est. Cost $55.40 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $789K (-35.9%) Shares 17,998 (-40.9%) Est. Cost $57.06 Unrealized —
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $8.688M (+5.3%) Shares 225,315 (-8.7%) Est. Cost $29.75 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $3.716M (+13.5%) Shares 271,015 (-11.8%) Est. Cost $28.70 Unrealized —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $8.835M (-4.7%) Shares 94,547 (-10.3%) Est. Cost $59.92 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $3.424M (+14.6%) Shares 159,708 (-12.2%) Est. Cost $31.26 Unrealized —
HLN HALEON PLC ADR 0.0%
Value $476K (-47.8%) Shares 51,017 (-44.0%) Est. Cost $9.23 Unrealized —
NMIH NMI HLDGS INC CL A 0.0%
Value $7.55M (-5.5%) Shares 183,751 (-13.7%) Est. Cost $18.62 Unrealized —
RNR RENAISSANCERE HLDGS F 0.0%
Value $34.4M (+1.3%) Shares 108,552 (-5.0%) Est. Cost $224.18 Unrealized —
SCHL SCHOLASTIC CORP COM 0.0%
Value $2.456M (-15.0%) Shares 53,396 (-27.9%) Est. Cost $30.57 Unrealized —
WHD CACTUS INC - A 0.0%
Value $9.064M (-4.6%) Shares 176,925 (-11.8%) Est. Cost $40.36 Unrealized —
CTKB CYTEK BIOSCIENCES 0.0%
Value $679K (-39.0%) Shares 153,225 (-39.8%) Est. Cost $10.46 Unrealized —
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value $12.52M (-3.3%) Shares 320,720 (-9.0%) Est. Cost $22.29 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $5.867M (+7.9%) Shares 24,202 (-4.9%) Est. Cost $172.97 Unrealized —
NWS NEWS CORP NEW CL B CL B 0.0%
Value $6.077M (-6.6%) Shares 216,574 (-5.1%) Est. Cost $16.00 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value $3.154M (+15.7%) Shares 39,127 (-17.8%) Est. Cost $75.10 Unrealized —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $3.27M (-11.5%) Shares 94,014 (-13.0%) Est. Cost $18.30 Unrealized —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2.218M (-16.0%) Shares 71,085 (-9.4%) Est. Cost $36.59 Unrealized —
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $13.25M (+3.3%) Shares 45,140 (-1.9%) Est. Cost $313.18 Unrealized —
UNF UNIFIRST CORP MASS COM 0.0%
Value $10.63M (-3.8%) Shares 40,194 (-8.5%) Est. Cost $143.88 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $8.242M (+5.3%) Shares 152,976 (-9.6%) Est. Cost $49.52 Unrealized —
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.451M (+40.1%) Shares 6,481 (-15.5%) Est. Cost $88.89 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $1.554M (-21.0%) Shares 190,937 (-17.6%) Est. Cost $13.78 Unrealized —
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $1.297M (+46.4%) Shares 3,160 (-3.4%) Est. Cost $60.52 Unrealized —
BAP CREDICORP LTD 0.0%
Value $4.175M (+10.9%) Shares 10,716 (-3.5%) Est. Cost $131.22 Unrealized —
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $2.148M (+23.4%) Shares 111,589 (-1.2%) Est. Cost $7.83 Unrealized —
LIF LIFE360 0.0%
Value $5.96M (+7.3%) Shares 107,666 (-20.9%) Est. Cost $54.93 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $2.216M (+22.3%) Shares 136,396 (-14.5%) Est. Cost $37.48 Unrealized —
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value $3.344M (+13.7%) Shares 201,344 (-10.2%) Est. Cost $18.76 Unrealized —
PHIN PHINIA INC 0.0%
Value $8.308M (+5.1%) Shares 100,862 (-12.7%) Est. Cost $29.16 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $5.505M (+7.8%) Shares 363,111 (-9.7%) Est. Cost $9.19 Unrealized —
LINE LINEAGE 0.0%
Value $2.596M (+18.2%) Shares 60,026 (-10.5%) Est. Cost $72.00 Unrealized —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $3.556M (-10.1%) Shares 251,516 (-11.9%) Est. Cost $20.37 Unrealized —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $2.148M (-15.4%) Shares 16,463 (-6.1%) Est. Cost $146.36 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.594M (-7.9%) Shares 85,449 (-10.6%) Est. Cost $26.75 Unrealized —
KAI KADANT INC COM 0.0%
Value $9.489M (-4.0%) Shares 30,198 (-10.6%) Est. Cost $226.65 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.408M (+19.4%) Shares 241,251 (-15.7%) Est. Cost $29.60 Unrealized —
MRTN MARTEN TRANS LTD COM 0.0%
Value $2.549M (+17.9%) Shares 146,904 (-10.8%) Est. Cost $14.06 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $4.042M (+10.6%) Shares 119,706 (-3.5%) Est. Cost $67.44 Unrealized —
NAVI NAVIENT CORP COM 0.0%
Value $1.403M (-21.5%) Shares 164,810 (-24.5%) Est. Cost $13.84 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $41.71M (-0.9%) Shares 532,024 (-6.6%) Est. Cost $32.47 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $2.496M (+18.1%) Shares 54,571 (-13.4%) Est. Cost $33.30 Unrealized —
PRK PK NATL CORP COM 0.0%
Value $7.216M (+5.5%) Shares 39,432 (-5.7%) Est. Cost $99.73 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value $7.568M (+5.3%) Shares 248,958 (-10.7%) Est. Cost $23.27 Unrealized —
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $2.365M (-13.8%) Shares 209,697 (-10.9%) Est. Cost $18.64 Unrealized —
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $10.13M (+3.9%) Shares 131,995 (-11.4%) Est. Cost $44.50 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $4.141M (-8.2%) Shares 111,548 (-1.5%) Est. Cost $29.37 Unrealized —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13.8M (+2.8%) Shares 331,637 (-7.6%) Est. Cost $33.75 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $3.199M (+12.9%) Shares 119,112 (-10.3%) Est. Cost $59.34 Unrealized —
WINA WINMARK CORP COM 0.0%
Value $4.237M (-8.0%) Shares 10,014 (-7.0%) Est. Cost $322.89 Unrealized —
KFRC KFORCE INC 0.0%
Value $1.049M (+52.4%) Shares 22,350 (-5.1%) Est. Cost $39.36 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $1.821M (-16.5%) Shares 120,725 (-14.6%) Est. Cost $29.28 Unrealized —
HOPE HOPE BANCORP INC COM 0.0%
Value $4.541M (+8.5%) Shares 331,938 (-11.4%) Est. Cost $15.26 Unrealized —
SKYW SKYWEST INC COM 0.0%
Value $10M (-3.4%) Shares 100,719 (-10.7%) Est. Cost $36.49 Unrealized —
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $5.13M (+7.4%) Shares 132,316 (-10.2%) Est. Cost $25.42 Unrealized —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $7.247M (+5.1%) Shares 99,022 (-4.7%) Est. Cost $99.50 Unrealized —
CCS CENTURY CMNTYS INC COM 0.0%
Value $4.56M (+8.4%) Shares 63,633 (-13.2%) Est. Cost $31.31 Unrealized —
MITK MITEK SYS INC COM NEW 0.0%
Value $1.127M (+45.2%) Shares 56,008 (-2.6%) Est. Cost $9.57 Unrealized —
CRUS CIRRUS LOGIC INC COM 0.0%
Value $20M (-1.7%) Shares 134,648 (-4.3%) Est. Cost $42.62 Unrealized —
LBRDA LIBERTY BROADBAND CO 0.0%
Value $524K (-40.0%) Shares 15,743 (-9.5%) Est. Cost $60.57 Unrealized —
RDN RADIAN GROUP INC COM 0.0%
Value $14.31M (+2.5%) Shares 379,934 (-10.0%) Est. Cost $17.28 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value $9.462M (+3.8%) Shares 868,096 (-4.5%) Est. Cost $12.86 Unrealized —
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3.568M (-8.8%) Shares 215,847 (-10.0%) Est. Cost $21.83 Unrealized —
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $3.436M (+11.2%) Shares 116,471 (-4.8%) Est. Cost $19.85 Unrealized —
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $23.73M (+1.5%) Shares 315,234 (-12.7%) Est. Cost $56.80 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.5M (+1.9%) Shares 2,408,555 (-7.8%) Est. Cost $6.18 Unrealized —
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $877K (-28.1%) Shares 83,646 (-1.9%) Est. Cost $12.89 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $20.88M (-1.6%) Shares 917,641 (-1.4%) Est. Cost $5.70 Unrealized —
MITSY MITSUI & CO LTD ADR 0.0%
Value $650K (-34.4%) Shares 1,174 (-8.1%) Est. Cost $579.32 Unrealized —
ABM ABM INDS INC COM 0.0%
Value $6.911M (+5.2%) Shares 156,208 (-8.4%) Est. Cost $29.70 Unrealized —
CRSR CORSAIR GAMING 0.0%
Value $1.112M (+43.8%) Shares 115,011 (-17.5%) Est. Cost $19.39 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value $4.348M (-7.2%) Shares 110,577 (-13.6%) Est. Cost $30.16 Unrealized —
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $867K (-27.8%) Shares 34,623 (-18.5%) Est. Cost $15.72 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value $2.627M (+14.5%) Shares 347,477 (-3.4%) Est. Cost $17.69 Unrealized —
LZ LEGALZOOMCOM INC 0.0%
Value $1.63M (-16.9%) Shares 265,905 (-23.1%) Est. Cost $10.74 Unrealized —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $603K (+121.4%) Shares 76,201 (-1.2%) Est. Cost $7.46 Unrealized —
HZO MARINEMAX INC COM 0.0%
Value $2.065M (+19.0%) Shares 56,388 (-12.0%) Est. Cost $20.09 Unrealized —
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $21.97M (+1.5%) Shares 10,559 (-8.1%) Est. Cost $614.12 Unrealized —
GEVO GEVO INC 0.0%
Value $356K (-47.5%) Shares 237,479 (-4.5%) Est. Cost $1.25 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $28.34M (-1.1%) Shares 14,512 (-3.1%) Est. Cost $981.54 Unrealized —
CSR CENTERSPACE 0.0%
Value $2.477M (-11.4%) Shares 44,086 (-9.4%) Est. Cost $70.09 Unrealized —
EXPI AGNT INC 0.0%
Value $1.255M (-20.2%) Shares 231,994 (-11.6%) Est. Cost $15.90 Unrealized —
DCOM DIME COMMERCIAL BANCSHARES INC 0.0%
Value $4.16M (+8.2%) Shares 102,347 (-9.9%) Est. Cost $20.57 Unrealized —
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $3.724M (-7.8%) Shares 63,479 (-18.1%) Est. Cost $42.10 Unrealized —
UNIT UNITI GROUP INC 0.0%
Value $4.691M (+7.2%) Shares 408,951 (-12.4%) Est. Cost $7.19 Unrealized —
BRSL INTL GAME TECH F 0.0%
Value $1.406M (-18.2%) Shares 131,135 (-2.7%) Est. Cost $15.35 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6.063M (+5.4%) Shares 99,446 (-7.5%) Est. Cost $49.86 Unrealized —
IVZ INVESCO LTD F 0.0%
Value $18.42M (+1.7%) Shares 698,049 (-6.4%) Est. Cost $14.59 Unrealized —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $3.294M (+10.2%) Shares 97,716 (-9.5%) Est. Cost $31.60 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $895K (+50.9%) Shares 23,459 (-6.1%) Est. Cost $52.50 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $11.86M (+2.6%) Shares 110,604 (-11.8%) Est. Cost $55.30 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7.617M (-3.8%) Shares 310,263 (-7.3%) Est. Cost $24.85 Unrealized —
UTL UNITIL CORP COM 0.0%
Value $2.501M (-10.7%) Shares 47,475 (-11.4%) Est. Cost $48.91 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $4.107M (+7.8%) Shares 152,950 (-14.9%) Est. Cost $22.79 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.467M (-16.9%) Shares 129,022 (-11.6%) Est. Cost $8.98 Unrealized —
ALIT ALIGHT INC CLASS A 0.0%
Value $36,058 (-89.2%) Shares 64,395 (-88.7%) Est. Cost $7.73 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $628K (-31.9%) Shares 79,920 (-4.1%) Est. Cost $10.68 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $845K (+53.5%) Shares 19,116 (-5.7%) Est. Cost $17.47 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $18.57M (-1.6%) Shares 240,754 (-16.7%) Est. Cost $63.72 Unrealized —
BANF BANCFIRST CORP COM 0.0%
Value $6.225M (-4.5%) Shares 56,017 (-6.7%) Est. Cost $64.62 Unrealized —
BYND Beyond Meat Inc 0.0%
Value $321 (-99.9%) Shares 428 (-99.9%) Est. Cost $11.06 Unrealized —
TRN TRINITY IND INC COM 0.0%
Value $7.848M (-3.6%) Shares 226,957 (-10.2%) Est. Cost $17.75 Unrealized —
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $2.093M (-12.1%) Shares 77,747 (-15.7%) Est. Cost $33.29 Unrealized —
AKR ACADIA RLTY TR COM 0.0%
Value $7.356M (+4.1%) Shares 351,794 (-4.9%) Est. Cost $22.52 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $6.331M (+4.7%) Shares 365,768 (-19.0%) Est. Cost $14.65 Unrealized —
BELFA BEL FUSE INC CL A 0.0%
Value $779K (+57.7%) Shares 2,674 (-2.4%) Est. Cost $76.68 Unrealized —
THRM GENTHERM INC COM 0.0%
Value $2.669M (+11.9%) Shares 78,262 (-8.8%) Est. Cost $40.44 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value $13.59M (+2.1%) Shares 139,543 (-10.8%) Est. Cost $34.81 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.409M (+9.0%) Shares 314,475 (-4.5%) Est. Cost $28.75 Unrealized —
PVH PVH CORP COM USD1 0.0%
Value $9.169M (+3.2%) Shares 123,474 (-3.1%) Est. Cost $88.51 Unrealized —
ESTC ELASTIC N V 0.0%
Value $4.584M (-5.7%) Shares 80,399 (-17.4%) Est. Cost $80.96 Unrealized —
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $387K (-41.8%) Shares 26,814 (-43.0%) Est. Cost $16.13 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value $2.758M (+11.2%) Shares 50,237 (-11.4%) Est. Cost $29.43 Unrealized —
DNOW DNOW INC 0.0%
Value $6.177M (-4.3%) Shares 476,221 (-12.1%) Est. Cost $16.20 Unrealized —
ICUI ICU MEDICAL INC COM 0.0%
Value $9.139M (+3.1%) Shares 62,337 (-9.2%) Est. Cost $155.32 Unrealized —
KFY KORN FERRY 0.0%
Value $9.588M (-2.8%) Shares 144,011 (-8.1%) Est. Cost $33.50 Unrealized —
PRKS UNITED PARKS & RESORTS 0.0%
Value $2.891M (+10.4%) Shares 60,553 (-24.5%) Est. Cost $38.63 Unrealized —
TRS TRIMAS CORP COM NEW 0.0%
Value $1.792M (+17.9%) Shares 39,802 (-5.9%) Est. Cost $26.62 Unrealized —
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $4.87M (+5.8%) Shares 78,772 (-6.2%) Est. Cost $74.12 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.37M (+1.1%) Shares 175,041 (-3.3%) Est. Cost $77.89 Unrealized —
HTH HILLTOP HLDGS INC COM 0.0%
Value $4.28M (-5.9%) Shares 110,364 (-13.1%) Est. Cost $25.12 Unrealized —
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.11M (-11.2%) Shares 113,341 (-14.3%) Est. Cost $19.88 Unrealized —
SABR SABRE CORP COM 0.0%
Value $1.902M (+16.2%) Shares 910,292 (-19.4%) Est. Cost $12.30 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.513M (-9.5%) Shares 99,066 (-19.4%) Est. Cost $43.53 Unrealized —
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $1.874M (-12.4%) Shares 43,933 (-1.0%) Est. Cost $53.68 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $7M (-3.6%) Shares 126,764 (-1.0%) Est. Cost $18.76 Unrealized —
MTCH MATCH GROUP INC COM 0.0%
Value $18.95M (+1.4%) Shares 498,123 (-18.2%) Est. Cost $90.06 Unrealized —
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $1.636M (+19.1%) Shares 107,479 (-18.6%) Est. Cost $15.61 Unrealized —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $960K (+37.5%) Shares 34,231 (-5.7%) Est. Cost $19.93 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.513M (-9.3%) Shares 101,314 (-10.8%) Est. Cost $16.30 Unrealized —
LEG LEGGETT & PLATT INC COM 0.0%
Value $4.1M (+6.7%) Shares 350,136 (-10.0%) Est. Cost $31.77 Unrealized —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $1.282M (-16.7%) Shares 164,559 (-5.7%) Est. Cost $14.69 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value $80,965 (-75.9%) Shares 98,378 (-73.0%) Est. Cost $2.18 Unrealized —
MTSUY MITSUBISHI CORP - ADR 0.0%
Value $589K (-30.1%) Shares 21,966 (-10.3%) Est. Cost $19.28 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $616K (+69.7%) Shares 6,023 (-12.9%) Est. Cost $33.55 Unrealized —
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $2.175M (+13.1%) Shares 55,586 (-11.6%) Est. Cost $15.36 Unrealized —
ASAN ASANA INC - CL A 0.0%
Value $796K (-24.0%) Shares 113,690 (-30.5%) Est. Cost $23.08 Unrealized —
PNTG PENNANT GROUP INC/THE 0.0%
Value $1.571M (+18.9%) Shares 42,523 (-1.9%) Est. Cost $22.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $7.663M (-3.1%) Shares 302,902 (-14.8%) Est. Cost $20.46 Unrealized —
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $422K (+142.0%) Shares 14,622 (-3.6%) Est. Cost $15.84 Unrealized —
BGC BGC GROUP INC 0.0%
Value $9.372M (+2.7%) Shares 876,753 (-6.1%) Est. Cost $6.25 Unrealized —
CBU Community Financial System Inc 0.0%
Value $8.882M (+2.8%) Shares 132,330 (-10.2%) Est. Cost $45.17 Unrealized —
VG VENTURE GLOBAL INC-CL A 0.0%
Value $22,382 (-91.5%) Shares 2,011 (-88.0%) Est. Cost $14.20 Unrealized —
NBTB NBT BANCORP INC COM 0.0%
Value $6.495M (+3.9%) Shares 131,567 (-10.4%) Est. Cost $34.03 Unrealized —
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $11.18M (-2.1%) Shares 153,236 (-11.3%) Est. Cost $34.64 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.903M (+6.5%) Shares 286,795 (-7.3%) Est. Cost $14.53 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $5.923M (-3.9%) Shares 59,186 (-12.9%) Est. Cost $60.24 Unrealized —
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value $10.83M (+2.2%) Shares 32,347 (-1.6%) Est. Cost $90.29 Unrealized —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $2.747M (-7.9%) Shares 36,692 (-10.6%) Est. Cost $73.25 Unrealized —
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $701K (-25.0%) Shares 82,033 (-2.6%) Est. Cost $9.37 Unrealized —
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $2.572M (+9.9%) Shares 79,392 (-10.6%) Est. Cost $20.21 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.103M (-17.3%) Shares 100,302 (-11.9%) Est. Cost $9.34 Unrealized —
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2.996M (+8.3%) Shares 101,132 (-4.9%) Est. Cost $26.53 Unrealized —
LLYVK LIBERTY LIE HOLDINGS CL C 0.0%
Value $4.483M (+5.3%) Shares 42,434 (-6.2%) Est. Cost $85.87 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value $2.904M (+8.4%) Shares 136,873 (-7.8%) Est. Cost $29.99 Unrealized —
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $1.068M (-17.5%) Shares 46,276 (-1.6%) Est. Cost $20.07 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value $13.48M (+1.7%) Shares 111,073 (-17.5%) Est. Cost $130.40 Unrealized —
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $21,071 (-91.4%) Shares 175 (-90.9%) Est. Cost $81.16 Unrealized —
GTLB GITLAB INC-CL A 0.0%
Value $3.327M (+7.0%) Shares 108,966 (-24.1%) Est. Cost $44.91 Unrealized —
MSEX MIDDLESEX WTR CO COM 0.0%
Value $2.494M (-8.0%) Shares 44,402 (-14.8%) Est. Cost $73.39 Unrealized —
PSKY SKYDANCE MEDIA LLC 0.0%
Value $6.791M (+3.3%) Shares 688,714 (-5.5%) Est. Cost $13.77 Unrealized —
HCI HCI GROUP INC COM NPV 0.0%
Value $4.536M (+5.0%) Shares 25,884 (-7.4%) Est. Cost $77.44 Unrealized —
FIHL PELAGO INSURANCE CAPITAL LTD 0.0%
Value $1.532M (+16.0%) Shares 62,916 (-8.9%) Est. Cost $14.63 Unrealized —
ENVX ENOVIX CORP 0.0%
Value $1.546M (+15.7%) Shares 254,767 (-1.3%) Est. Cost $10.76 Unrealized —
RGNX REGENXBIO INC COM 0.0%
Value $716K (+41.3%) Shares 59,783 (-1.2%) Est. Cost $32.65 Unrealized —
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $5.807M (+3.7%) Shares 285,644 (-10.3%) Est. Cost $9.71 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $5.52M (+3.9%) Shares 37,864 (-2.2%) Est. Cost $64.19 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $18.59M (+1.1%) Shares 749,092 (-7.7%) Est. Cost $31.67 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $32,356 (-86.3%) Shares 460 (-88.8%) Est. Cost $45.29 Unrealized —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $7.703M (-2.6%) Shares 158,336 (-9.2%) Est. Cost $38.26 Unrealized —
ARVN ARVINAS INC 0.0%
Value $649K (-23.9%) Shares 78,147 (-2.9%) Est. Cost $35.30 Unrealized —
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value $10.87M (-1.8%) Shares 309,692 (-11.9%) Est. Cost $26.31 Unrealized —
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $4.12M (-4.7%) Shares 66,749 (-11.4%) Est. Cost $46.43 Unrealized —
EMR EMERSON ELECTRIC CO COM 0.1%
Value $129M (+0.2%) Shares 898,364 (-8.3%) Est. Cost $49.29 Unrealized —
AXS AXIS CAPITAL HLDG LT F 0.0%
Value $6.926M (-2.8%) Shares 64,460 (-8.3%) Est. Cost $66.30 Unrealized —
WGO WINNEBAGO INDS INC COM 0.0%
Value $2.526M (-7.3%) Shares 80,846 (-8.1%) Est. Cost $38.36 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $3.078M (+6.9%) Shares 80,360 (-4.6%) Est. Cost $28.17 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $8.727M (-2.2%) Shares 197,184 (-6.7%) Est. Cost $37.43 Unrealized —
ICLR ICON PLC ADR 0.0%
Value $589K (+49.9%) Shares 3,393 (-4.5%) Est. Cost $175.10 Unrealized —
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $779K (+33.6%) Shares 25,021 (-4.3%) Est. Cost $19.53 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $21.49M (-0.9%) Shares 641,403 (-3.2%) Est. Cost $47.08 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $13.12M (+1.5%) Shares 469,105 (-18.0%) Est. Cost $16.90 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.567M (+14.0%) Shares 57,487 (-13.4%) Est. Cost $24.32 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $3.004M (+6.7%) Shares 120,516 (-8.3%) Est. Cost $22.18 Unrealized —
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value $40.91M (+0.5%) Shares 231,837 (-2.0%) Est. Cost $158.39 Unrealized —
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $5.137M (+3.8%) Shares 115,610 (-8.5%) Est. Cost $29.47 Unrealized —
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $3.1M (+6.4%) Shares 32,797 (-11.3%) Est. Cost $51.77 Unrealized —
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $3,797 (-98.0%) Shares 2,359 (-98.1%) Est. Cost $2.20 Unrealized —
ONON On Hldg Ag 0.0%
Value $7.611M (-2.4%) Shares 214,871 (-6.2%) Est. Cost $50.87 Unrealized —
STBA S & T BANCORP INC COM STK 0.0%
Value $4.827M (+3.9%) Shares 98,354 (-11.4%) Est. Cost $31.01 Unrealized —
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $814K (-18.2%) Shares 38,870 (-16.5%) Est. Cost $22.10 Unrealized —
SDZNY SANDOZ GROUP ADR 0.0%
Value $908K (-16.6%) Shares 10,034 (-27.9%) Est. Cost $37.66 Unrealized —
HTO H2O AMERICA 0.0%
Value $6.311M (-2.8%) Shares 103,854 (-6.1%) Est. Cost $62.27 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE 0.0%
Value $394K (-31.4%) Shares 42,178 (-16.5%) Est. Cost $16.69 Unrealized —
CNK CINEMARK HLDGS INC COM 0.0%
Value $7.958M (-2.2%) Shares 250,796 (-12.1%) Est. Cost $24.31 Unrealized —
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $32,525 (-84.3%) Shares 99,467 (-69.3%) Est. Cost $8.59 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $1.568M (-10.0%) Shares 56,178 (-19.4%) Est. Cost $31.63 Unrealized —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $5.108M (+3.5%) Shares 239,792 (-13.7%) Est. Cost $44.17 Unrealized —
ADAM ADAMAS TRUST INC 0.0%
Value $1.844M (+10.3%) Shares 196,586 (-13.4%) Est. Cost $9.68 Unrealized —
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $10,486 (-94.2%) Shares 1,164 (-94.4%) Est. Cost $16.48 Unrealized —
LNN LINDSAY CORPORATION COM 0.0%
Value $3.397M (-4.7%) Shares 27,440 (-8.4%) Est. Cost $92.97 Unrealized —
PAX PATRIA INVESTMENTS LTD 0.0%
Value $887K (-15.9%) Shares 80,798 (-3.5%) Est. Cost $12.42 Unrealized —
RYN RAYONIER INC REIT 0.0%
Value $16.37M (+1.0%) Shares 769,318 (-2.1%) Est. Cost $29.55 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $41,668 (-79.6%) Shares 6,210 (-72.1%) Est. Cost $15.08 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value $7.206M (-2.2%) Shares 245,949 (-17.7%) Est. Cost $16.84 Unrealized —
RHI ROBERT HALF INC COM 0.0%
Value $6.393M (-2.4%) Shares 208,229 (-19.2%) Est. Cost $54.18 Unrealized —
AHRT AH REALTY TRUST INC 0.0%
Value $748K (+25.7%) Shares 105,649 (-2.4%) Est. Cost $12.77 Unrealized —
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $692K (-18.1%) Shares 13,784 (-4.3%) Est. Cost $21.37 Unrealized —
MH MCGRAW HILL INC 0.0%
Value $296K (-33.8%) Shares 31,299 (-4.3%) Est. Cost $14.46 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $564K (+36.3%) Shares 15,748 (-22.7%) Est. Cost $17.04 Unrealized —
CWK CUSHMAN WAKEFIELD PLC 0.0%
Value $8.029M (+1.9%) Shares 599,655 (-6.7%) Est. Cost $15.85 Unrealized —
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $558K (-21.0%) Shares 28,086 (-18.1%) Est. Cost $22.70 Unrealized —
TRMK TRUSTMARK CORP COM 0.0%
Value $6.479M (-2.2%) Shares 140,823 (-10.5%) Est. Cost $22.31 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $15.53M (-0.9%) Shares 297,483 (-30.2%) Est. Cost $47.42 Unrealized —
AROW ARROW FINL CORP COM 0.0%
Value $855K (+20.6%) Shares 20,853 (-1.2%) Est. Cost $22.52 Unrealized —
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2.734M (-5.1%) Shares 56,381 (-16.5%) Est. Cost $64.56 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $35,217 (-80.5%) Shares 30,360 (-61.8%) Est. Cost $8.85 Unrealized —
ALC ALCON INC 0.0%
Value $807K (-15.2%) Shares 12,029 (-4.8%) Est. Cost $77.43 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $653K (+28.3%) Shares 18,181 (-6.2%) Est. Cost $49.05 Unrealized —
VTEX Vtex 0.0%
Value $400 (-99.7%) Shares 100 (-99.7%) Est. Cost $5.88 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $642K (-18.2%) Shares 76,891 (-9.1%) Est. Cost $10.08 Unrealized —
QRVO QORVO INC 0.0%
Value $16.46M (-0.9%) Shares 176,442 (-17.7%) Est. Cost $97.82 Unrealized —
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $5.092M (-2.7%) Shares 77,135 (-9.2%) Est. Cost $43.21 Unrealized —
AMSF AMERISAFE INC COM 0.0%
Value $1.592M (-8.1%) Shares 47,066 (-9.4%) Est. Cost $31.31 Unrealized —
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value $197K (-41.2%) Shares 23,958 (-14.1%) Est. Cost $15.33 Unrealized —
MCS MARCUS CORP DEL COM 0.0%
Value $652K (+26.9%) Shares 27,782 (-7.1%) Est. Cost $22.35 Unrealized —
CSLLY CSL LIMITED ADR 0.0%
Value $481K (-22.2%) Shares 23,969 (-4.8%) Est. Cost $57.42 Unrealized —
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $644K (-17.3%) Shares 32,012 (-3.2%) Est. Cost $36.13 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $516K (+35.2%) Shares 39,063 (-3.8%) Est. Cost $11.80 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value $368K (+56.0%) Shares 87,645 (-3.4%) Est. Cost $12.67 Unrealized —
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $577K (+29.7%) Shares 45,932 (-4.1%) Est. Cost $19.73 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $4.963M (+2.7%) Shares 94,770 (-17.7%) Est. Cost $67.74 Unrealized —
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $72,660 (-64.1%) Shares 1,598 (-63.6%) Est. Cost $17.19 Unrealized —
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value $536K (-19.5%) Shares 22,094 (-7.1%) Est. Cost $21.20 Unrealized —
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1.832M (-6.6%) Shares 108,142 (-9.2%) Est. Cost $48.64 Unrealized —
WMK WEIS MKT INC COM 0.0%
Value $1.619M (+8.6%) Shares 20,674 (-5.2%) Est. Cost $52.38 Unrealized —
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $1.307M (-8.8%) Shares 47,255 (-4.0%) Est. Cost $47.84 Unrealized —
ALRM ALARM COM HLDGS INC COM 0.0%
Value $5.751M (+2.2%) Shares 123,087 (-5.5%) Est. Cost $49.54 Unrealized —
BBCP Concrete Pumping Hldgs 0.0%
Value $321K (+63.4%) Shares 26,676 (-3.2%) Est. Cost $4.63 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $3.337M (-3.5%) Shares 268,865 (-11.2%) Est. Cost $15.08 Unrealized —
CARS CARS.COM 0.0%
Value $696K (+21.4%) Shares 63,588 (-9.9%) Est. Cost $17.99 Unrealized —
EPOAY EPIROC AB-UNSP ADR 0.0%
Value $1.42M (+9.4%) Shares 51,771 (-1.7%) Est. Cost $22.06 Unrealized —
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $843K (+16.6%) Shares 10,757 (-6.1%) Est. Cost $45.05 Unrealized —
UE URBAN EDGE PPTYS COM 0.0%
Value $7.437M (+1.6%) Shares 325,030 (-11.2%) Est. Cost $18.62 Unrealized —
XOMA XOMA ROYALTY CORP 0.0%
Value $487K (+32.5%) Shares 11,451 (-2.2%) Est. Cost $21.55 Unrealized —
UHAL AMERCO COM 0.0%
Value $473K (+33.5%) Shares 7,235 (-2.5%) Est. Cost $41.41 Unrealized —
ACGL ARCH CAP GROUP LTD F 0.0%
Value $61.38M (-0.2%) Shares 632,424 (-1.3%) Est. Cost $92.45 Unrealized —
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value $729K (-13.7%) Shares 5,045 (-3.1%) Est. Cost $34.24 Unrealized —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $327K (+54.3%) Shares 4,388 (-6.9%) Est. Cost $40.78 Unrealized —
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $728K (-13.6%) Shares 44,992 (-4.3%) Est. Cost $27.16 Unrealized —
RBB RBB BANCORP 0.0%
Value $562K (+25.6%) Shares 20,486 (-2.1%) Est. Cost $21.94 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.217M (+10.4%) Shares 26,506 (-6.5%) Est. Cost $19.70 Unrealized —
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $278K (+69.3%) Shares 14,606 (-2.5%) Est. Cost $12.40 Unrealized —
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $2.577M (+4.5%) Shares 67,473 (-12.5%) Est. Cost $18.51 Unrealized —
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value $5,524 (-95.3%) Shares 1,273 (-95.1%) Est. Cost $5.21 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $819K (+15.7%) Shares 62,906 (-7.4%) Est. Cost $8.06 Unrealized —
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $429K (-20.5%) Shares 6,629 (-8.0%) Est. Cost $132.58 Unrealized —
SNWV Sanuwave Healthinc 0.0%
Value $34,770 (-76.1%) Shares 3,477 (-58.7%) Est. Cost $32.19 Unrealized —
FWONA LIBERTY MEDIA CORP A 0.0%
Value $1.747M (-5.9%) Shares 19,959 (-16.1%) Est. Cost $60.48 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value $5.878M (+1.9%) Shares 244,907 (-8.5%) Est. Cost $11.33 Unrealized —
DOMO DOMO INC 0.0%
Value $131K (-45.5%) Shares 41,826 (-46.7%) Est. Cost $17.32 Unrealized —
TBI TRUEBLUE INC COM 0.0%
Value $264K (+68.9%) Shares 37,948 (-5.3%) Est. Cost $22.36 Unrealized —
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $17.97M (+0.6%) Shares 355,635 (-10.7%) Est. Cost $30.64 Unrealized —
FPI FARMLAND PARTNERS INC COM 0.0%
Value $536K (-16.7%) Shares 55,396 (-3.3%) Est. Cost $10.92 Unrealized —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1.03M (+11.6%) Shares 5,924 (-3.1%) Est. Cost $35.30 Unrealized —
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $9,388 (-91.9%) Shares 3,365 (-63.1%) Est. Cost $76.18 Unrealized —
ECVT ECOVYST INC 0.0%
Value $1.844M (-5.5%) Shares 148,099 (-2.4%) Est. Cost $10.01 Unrealized —
LZM LIFEZONE METALSLIMITED 0.0%
Value $98,149 (-52.0%) Shares 25,298 (-58.4%) Est. Cost $5.90 Unrealized —
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $1.025M (+11.6%) Shares 58,600 (-5.6%) Est. Cost $11.97 Unrealized —
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $2.582M (-3.9%) Shares 51,154 (-21.7%) Est. Cost $28.17 Unrealized —
PHR PHREESIA INC 0.0%
Value $707K (+17.3%) Shares 68,714 (-4.5%) Est. Cost $31.16 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value $536K (+24.1%) Shares 26,102 (-3.8%) Est. Cost $52.74 Unrealized —
TFSL TFS FINL CORP COM STK 0.0%
Value $859K (+13.7%) Shares 48,471 (-9.8%) Est. Cost $9.84 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11.82M (-0.9%) Shares 71,984 (-11.7%) Est. Cost $48.56 Unrealized —
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $1.263M (-7.6%) Shares 363,853 (-2.8%) Est. Cost $3.34 Unrealized —
ACH ACCENDRA HEALTH INC 0.0%
Value $330K (+45.4%) Shares 96,422 (-3.1%) Est. Cost $2.32 Unrealized —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1.994M (-4.9%) Shares 70,226 (-16.7%) Est. Cost $34.68 Unrealized —
ATRC ATRICURE INC COM 0.0%
Value $1.788M (-5.4%) Shares 63,916 (-3.6%) Est. Cost $32.74 Unrealized —
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $8.873M (+1.2%) Shares 58,788 (-6.4%) Est. Cost $69.63 Unrealized —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $452K (-18.4%) Shares 220,279 (-1.3%) Est. Cost $5.14 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value $2.838M (+3.7%) Shares 347,375 (-19.7%) Est. Cost $15.32 Unrealized —
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $3.903M (+2.7%) Shares 94,827 (-10.8%) Est. Cost $55.36 Unrealized —
QNST QUINSTREET INC COM 0.0%
Value $1.889M (+5.6%) Shares 128,965 (-13.4%) Est. Cost $11.29 Unrealized —
INR Infinity Natural Resources, Inc. 0.0%
Value $236K (-29.6%) Shares 18,614 (-2.4%) Est. Cost $17.92 Unrealized —
CERT CERTARA INC 0.0%
Value $1.756M (+6.0%) Shares 268,084 (-7.8%) Est. Cost $20.68 Unrealized —
IOSP INNOSPEC INC COM STK 0.0%
Value $5.295M (+1.9%) Shares 65,055 (-8.6%) Est. Cost $65.85 Unrealized —
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $608K (-14.0%) Shares 50,699 (-3.1%) Est. Cost $17.98 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $3.087M (-3.1%) Shares 85,279 (-11.5%) Est. Cost $22.05 Unrealized —
MTHRY M3 INC - UNSP ADR 0.0%
Value $1,026 (-99.0%) Shares 186 (-99.0%) Est. Cost $6.95 Unrealized —
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $2.196M (+4.7%) Shares 115,842 (-10.9%) Est. Cost $11.32 Unrealized —
PFBC PFD BK L A CAL COM 0.0%
Value $3.156M (+3.1%) Shares 29,699 (-12.0%) Est. Cost $53.37 Unrealized —
ANGI ANGI INC 0.0%
Value $285K (-25.2%) Shares 47,879 (-13.8%) Est. Cost $14.45 Unrealized —
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $17,353 (-84.7%) Shares 25,079 (-80.3%) Est. Cost $11.52 Unrealized —
FBNC FIRST BANCORP N C COM 0.0%
Value $6.525M (+1.5%) Shares 102,070 (-10.6%) Est. Cost $29.30 Unrealized —
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $797K (+13.4%) Shares 2,894 (-2.8%) Est. Cost $290.59 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value $350K (-21.0%) Shares 32,755 (-18.5%) Est. Cost $40.10 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value $19.35M (+0.5%) Shares 142,342 (-1.8%) Est. Cost $71.00 Unrealized —
BSRR SIERRA BANCORP COM STK 0.0%
Value $623K (+17.1%) Shares 15,284 (-2.5%) Est. Cost $16.42 Unrealized —
FTK FLOTEK INDS INC DEL COM 0.0%
Value $425K (+27.2%) Shares 18,059 (-8.2%) Est. Cost $11.27 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.586M (+2.6%) Shares 98,174 (-26.0%) Est. Cost $22.94 Unrealized —
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $183K (-32.9%) Shares 50,413 (-1.4%) Est. Cost $5.34 Unrealized —
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $461K (+24.3%) Shares 37,515 (-10.4%) Est. Cost $18.79 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $7.96M (-1.1%) Shares 239,384 (-9.9%) Est. Cost $27.35 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.861M (+5.1%) Shares 26,034 (-7.0%) Est. Cost $75.62 Unrealized —
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $119K (-42.9%) Shares 6,888 (-41.4%) Est. Cost $26.79 Unrealized —
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $10.29M (-0.9%) Shares 122,920 (-10.9%) Est. Cost $59.22 Unrealized —
FC FRANKLIN COVEY CO COM 0.0%
Value $289K (+44.8%) Shares 11,763 (-6.8%) Est. Cost $28.15 Unrealized —
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $1.118M (+8.7%) Shares 152,985 (-3.3%) Est. Cost $5.51 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $59,239 (-60.0%) Shares 5,860 (-46.9%) Est. Cost $18.98 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $24.68M (+0.4%) Shares 603,037 (-2.1%) Est. Cost $11.30 Unrealized —
MQ MARQETA INC-A 0.0%
Value $1.782M (-4.7%) Shares 439,037 (-4.3%) Est. Cost $8.03 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $18.27M (-0.5%) Shares 204,125 (-8.4%) Est. Cost $38.67 Unrealized —
IRMD IRADIMED CORP COM 0.0%
Value $1.213M (-6.7%) Shares 12,690 (-6.0%) Est. Cost $47.86 Unrealized —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $941K (+10.2%) Shares 21,226 (-8.6%) Est. Cost $24.96 Unrealized —
JHX JAMES HARDIE INDUSTRIES SE 0.0%
Value $3.101M (+2.9%) Shares 118,408 (-25.6%) Est. Cost $23.95 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $494K (+21.3%) Shares 30,200 (-1.6%) Est. Cost $11.39 Unrealized —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $18,802 (-82.0%) Shares 4,935 (-88.8%) Est. Cost $9.23 Unrealized —
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $1.109M (-7.1%) Shares 37,282 (-2.1%) Est. Cost $21.30 Unrealized —
SFBC Sound Finl Bancorp Inc 0.0%
Value $40,911 (-67.6%) Shares 949 (-67.1%) Est. Cost $48.43 Unrealized —
YEXT YEXT INC 0.0%
Value $567K (+17.7%) Shares 121,412 (-3.2%) Est. Cost $12.31 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.0%
Value $12.93M (+0.7%) Shares 262,681 (-22.7%) Est. Cost $78.66 Unrealized —
TBBK BANCORP INC DEL COM 0.0%
Value $6.481M (+1.3%) Shares 103,465 (-13.1%) Est. Cost $17.07 Unrealized —
GTY GETTY RLTY CORP NEW COM 0.0%
Value $4.956M (-1.7%) Shares 148,548 (-6.3%) Est. Cost $27.51 Unrealized —
HCKT HACKETT GROUP INC COM STK 0.0%
Value $337K (-19.9%) Shares 31,314 (-3.2%) Est. Cost $21.54 Unrealized —
WEN WENDYS CO COM 0.0%
Value $3.709M (-2.2%) Shares 447,433 (-18.0%) Est. Cost $13.40 Unrealized —
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $1.203M (+7.5%) Shares 69,674 (-13.3%) Est. Cost $23.84 Unrealized —
JYNT THE JOINT CORP COM 0.0%
Value $36,120 (-69.6%) Shares 4,114 (-69.4%) Est. Cost $34.32 Unrealized —
QSI QUANTUM SI INC 0.0%
Value $67,249 (-55.0%) Shares 75,989 (-60.6%) Est. Cost $2.88 Unrealized —
IMXI International Mny Expre 0.0%
Value $489K (-14.4%) Shares 33,827 (-6.4%) Est. Cost $17.41 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $13,862 (-85.5%) Shares 38,189 (-76.4%) Est. Cost $17.03 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2.722M (-2.9%) Shares 18,969 (-9.1%) Est. Cost $124.04 Unrealized —
GIB CGI INC 0.0%
Value $129 (-99.8%) Shares 2 (-99.8%) Est. Cost $103.07 Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value $420K (+23.9%) Shares 13,836 (-2.3%) Est. Cost $24.21 Unrealized —
OPRX Optimizerx Corp 0.0%
Value $45,845 (-63.9%) Shares 8,015 (-60.3%) Est. Cost $27.82 Unrealized —
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $457K (-15.1%) Shares 12,293 (-6.6%) Est. Cost $32.43 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $39,083 (-67.4%) Shares 30,064 (-59.3%) Est. Cost $3.51 Unrealized —
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $57,905 (-58.1%) Shares 10,664 (-57.5%) Est. Cost $5.72 Unrealized —
MED MEDIFAST INC COM 0.0%
Value $68,804 (-53.8%) Shares 6,485 (-55.6%) Est. Cost $81.18 Unrealized —
SBFG SB FINANCIAL GROUP INC 0.0%
Value $55,265 (-59.0%) Shares 2,187 (-65.9%) Est. Cost $18.92 Unrealized —
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $125K (-38.8%) Shares 9,145 (-39.7%) Est. Cost $21.43 Unrealized —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4.628M (-1.7%) Shares 46,059 (-8.3%) Est. Cost $78.36 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value $2.107M (+3.9%) Shares 134,175 (-10.5%) Est. Cost $26.80 Unrealized —
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $327K (+31.6%) Shares 5,656 (-1.4%) Est. Cost $21.50 Unrealized —
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $5.803M (-1.3%) Shares 87,343 (-9.9%) Est. Cost $39.30 Unrealized —
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $435K (+21.8%) Shares 15,067 (-23.7%) Est. Cost $63.05 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $206 (-99.7%) Shares 5 (-99.7%) Est. Cost $33.90 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $73,970 (-51.2%) Shares 17,405 (-57.1%) Est. Cost $14.93 Unrealized —
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $83.8M (-0.1%) Shares 708,271 (-5.9%) Est. Cost $88.38 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $767K (+11.0%) Shares 60,855 (-3.9%) Est. Cost $10.24 Unrealized —
ERII ENERGY RECOVERY INC COM 0.0%
Value $581K (-11.5%) Shares 64,414 (-1.2%) Est. Cost $16.57 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $29.57M (+0.3%) Shares 516,786 (-1.0%) Est. Cost $82.68 Unrealized —
CASS CASS INFORMATION SYS INC COM 0.0%
Value $760K (+11.0%) Shares 14,815 (-4.8%) Est. Cost $37.04 Unrealized —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $647K (+13.1%) Shares 49,709 (-1.2%) Est. Cost $15.26 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value $63,667 (-53.8%) Shares 4,236 (-59.1%) Est. Cost $12.79 Unrealized —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $7.528M (-1.0%) Shares 318,461 (-11.4%) Est. Cost $13.78 Unrealized —
RM REGIONAL MGMT CORP COM 0.0%
Value $463K (+19.0%) Shares 11,226 (-6.9%) Est. Cost $22.26 Unrealized —
PCB PCB BANK 0.0%
Value $382K (+23.9%) Shares 13,474 (-1.8%) Est. Cost $20.11 Unrealized —
NRDS NERDWALLET INC-CL A 0.0%
Value $457K (-13.9%) Shares 49,375 (-3.4%) Est. Cost $11.02 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value $66,279 (-52.5%) Shares 44,187 (-60.7%) Est. Cost $20.48 Unrealized —
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $477K (-13.3%) Shares 24,481 (-5.7%) Est. Cost $27.05 Unrealized —
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $553K (-11.6%) Shares 59,390 (-5.4%) Est. Cost $16.17 Unrealized —
FRD FRIEDMAN INDS INC COM 0.0%
Value $166K (+77.5%) Shares 5,149 (-2.3%) Est. Cost $15.95 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value $22.72M (+0.3%) Shares 433,605 (-10.7%) Est. Cost $33.59 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value $64,049 (-52.7%) Shares 4,334 (-34.1%) Est. Cost $19.44 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value $27,302 (-72.3%) Shares 6,611 (-75.2%) Est. Cost $13.30 Unrealized —
NTR NUTRIEN LTD 0.0%
Value $322K (-18.1%) Shares 5,116 (-1.8%) Est. Cost $57.59 Unrealized —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $436K (-13.9%) Shares 19,991 (-5.3%) Est. Cost $11.52 Unrealized —
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $356K (-16.4%) Shares 85,130 (-1.8%) Est. Cost $3.43 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value $298K (+30.4%) Shares 20,879 (-2.5%) Est. Cost $10.58 Unrealized —
RPT RITHM PROPERTY TRUST INC 0.0%
Value $105 (-99.8%) Shares 1 (-100.0%) Est. Cost $16.60 Unrealized —
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $397K (-14.8%) Shares 79,335 (-5.9%) Est. Cost $4.62 Unrealized —
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $192K (-26.2%) Shares 16,638 (-21.8%) Est. Cost $12.36 Unrealized —
SMID SMITH MIDLAND CORP COM 0.0%
Value $56,347 (-54.4%) Shares 1,943 (-48.9%) Est. Cost $35.45 Unrealized —
ARQ ARQ INC 0.0%
Value $39,129 (-62.9%) Shares 15,345 (-62.8%) Est. Cost $5.84 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.77M (+3.9%) Shares 111,254 (-5.4%) Est. Cost $7.95 Unrealized —
POOL POOL CORP COM STK 0.0%
Value $14.4M (-0.5%) Shares 66,994 (-6.3%) Est. Cost $152.77 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value $791K (+9.0%) Shares 54,961 (-13.9%) Est. Cost $22.54 Unrealized —
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $11,986 (-84.5%) Shares 1,523 (-85.0%) Est. Cost $10.49 Unrealized —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $34,003 (-65.5%) Shares 60,725 (-57.0%) Est. Cost $29.26 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $68,749 (-48.4%) Shares 5,856 (-58.9%) Est. Cost $11.33 Unrealized —
AEG AEGON LTD 0.0%
Value $643K (+11.1%) Shares 76,140 (-4.5%) Est. Cost $6.05 Unrealized —
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $16,465 (-79.3%) Shares 8,666 (-57.8%) Est. Cost $9.08 Unrealized —
HFFG Hf Foods Group Inc 0.0%
Value $29,540 (-68.0%) Shares 20,951 (-58.0%) Est. Cost $8.46 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value $5.764M (-1.1%) Shares 104,144 (-7.2%) Est. Cost $32.39 Unrealized —
ATYR Atyr Pharma Inc 0.0%
Value $18,155 (-77.4%) Shares 30,412 (-70.5%) Est. Cost $3.83 Unrealized —
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $298K (-17.2%) Shares 28,059 (-5.4%) Est. Cost $7.11 Unrealized —
CRVL CORVEL CORP COM 0.0%
Value $4.97M (+1.3%) Shares 79,487 (-11.5%) Est. Cost $84.62 Unrealized —
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $80,812 (-43.3%) Shares 4,832 (-32.8%) Est. Cost $25.11 Unrealized —
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $1,077 (-98.3%) Shares 95 (-98.4%) Est. Cost $14.53 Unrealized —
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $700K (+9.5%) Shares 60,474 (-2.2%) Est. Cost $10.23 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $56,768 (-51.5%) Shares 26,652 (-61.5%) Est. Cost $8.33 Unrealized —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $124K (-32.5%) Shares 8,408 (-3.6%) Est. Cost $26.28 Unrealized —
GETY GETTY IMAGES HOLDINGS I 0.0%
Value $31,645 (-65.3%) Shares 36,798 (-68.0%) Est. Cost $3.37 Unrealized —
RDNT RADNET INC COM 0.0%
Value $10.37M (-0.6%) Shares 168,199 (-9.9%) Est. Cost $24.96 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value $293K (+25.0%) Shares 11,136 (-2.8%) Est. Cost $18.11 Unrealized —
ESAB ESAB CORP 0.0%
Value $14.61M (+0.4%) Shares 148,130 (-1.6%) Est. Cost $50.14 Unrealized —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $258K (+28.9%) Shares 16,843 (-6.9%) Est. Cost $10.50 Unrealized —
DB DEUTSCHE BANK AG REG 0.0%
Value $771K (+8.1%) Shares 22,838 (-4.7%) Est. Cost $10.72 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $498K (+13.0%) Shares 14,188 (-4.3%) Est. Cost $18.46 Unrealized —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value $42,193 (-57.5%) Shares 5,341 (-58.7%) Est. Cost $12.93 Unrealized —
HBCP HOME BANCORP INC COM STK 0.0%
Value $589K (+10.6%) Shares 8,597 (-2.2%) Est. Cost $31.11 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $14,618 (-79.5%) Shares 88,599 (-59.1%) Est. Cost $1.09 Unrealized —
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $580K (-8.8%) Shares 33,044 (-4.0%) Est. Cost $15.19 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value $252K (+28.5%) Shares 59,071 (-1.1%) Est. Cost $4.81 Unrealized —
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $422K (+15.0%) Shares 16,851 (-2.4%) Est. Cost $25.57 Unrealized —
AJNMY AJINOMOTO CO INC ADR 0.0%
Value $314K (+20.6%) Shares 8,622 (-6.5%) Est. Cost $28.23 Unrealized —
CHCO CITY HLDG CO COM 0.0%
Value $4.865M (-1.1%) Shares 36,680 (-10.9%) Est. Cost $57.36 Unrealized —
NRC NRC HEALTH 0.0%
Value $315K (+20.3%) Shares 14,619 (-5.3%) Est. Cost $33.81 Unrealized —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $551K (+10.6%) Shares 4,617 (-4.7%) Est. Cost $112.13 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $11,695 (-81.7%) Shares 14,075 (-72.9%) Est. Cost $14.92 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $13.08M (+0.4%) Shares 164,911 (-4.9%) Est. Cost $47.26 Unrealized —
ABAT American Battery Techno 0.0%
Value $413K (-11.0%) Shares 146,114 (-12.3%) Est. Cost $2.92 Unrealized —
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.55M (+2.0%) Shares 299,669 (-14.5%) Est. Cost $7.44 Unrealized —
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $434K (+13.3%) Shares 15,659 (-2.8%) Est. Cost $13.49 Unrealized —
MC MOELIS & CO CL A CL A 0.0%
Value $11.8M (+0.4%) Shares 180,413 (-12.5%) Est. Cost $36.36 Unrealized —
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $500K (+11.3%) Shares 4,928 (-2.0%) Est. Cost $26.50 Unrealized —
HUMA HUMACYTE INC 0.0%
Value $55,723 (-47.4%) Shares 71,441 (-59.1%) Est. Cost $3.62 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $503K (+11.0%) Shares 25,244 (-7.0%) Est. Cost $9.78 Unrealized —
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $164K (+43.5%) Shares 5,799 (-2.7%) Est. Cost $20.11 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value $3.219M (-1.5%) Shares 70,425 (-12.1%) Est. Cost $27.20 Unrealized —
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $142K (-25.9%) Shares 19,645 (-3.2%) Est. Cost $12.00 Unrealized —
ROCK GIBRALTAR INDS INC COM 0.0%
Value $3.604M (+1.4%) Shares 79,919 (-10.4%) Est. Cost $37.24 Unrealized —
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $827K (+6.3%) Shares 30,520 (-4.7%) Est. Cost $30.32 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $707K (+7.4%) Shares 48,024 (-1.3%) Est. Cost $10.36 Unrealized —
DCGO DOCGO INC 0.0%
Value $21,699 (-69.0%) Shares 42,056 (-62.2%) Est. Cost $6.06 Unrealized —
CLAR CLARUS CORP 0.0%
Value $48,084 (-50.0%) Shares 15,265 (-56.9%) Est. Cost $11.17 Unrealized —
OR OR ROYALTIES INC 0.0%
Value $216K (-18.1%) Shares 6,841 (-1.5%) Est. Cost $24.09 Unrealized —
VIRC VIRCO MFG CO COM 0.0%
Value $34,955 (-57.6%) Shares 5,693 (-57.7%) Est. Cost $12.71 Unrealized —
GRND GRINDR INC 0.0%
Value $613K (+8.3%) Shares 42,631 (-8.8%) Est. Cost $10.26 Unrealized —
OM Outset Med Inc 0.0%
Value $35,972 (-56.6%) Shares 8,327 (-61.4%) Est. Cost $15.27 Unrealized —
TCOM TRIP.COM GROUP ADR 0.0%
Value $156K (-23.1%) Shares 3,915 (-3.8%) Est. Cost $36.16 Unrealized —
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $8,689 (-84.2%) Shares 193 (-81.6%) Est. Cost $80.59 Unrealized —
WEYS WEYCO GROUP INC COM 0.0%
Value $296K (+18.5%) Shares 7,530 (-3.5%) Est. Cost $25.59 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $111K (-28.8%) Shares 17,155 (-40.9%) Est. Cost $8.51 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value $56,973 (-44.1%) Shares 67,745 (-58.2%) Est. Cost $16.85 Unrealized —
IMMR IMMERSION CORP COM 0.0%
Value $244K (+22.1%) Shares 36,003 (-1.6%) Est. Cost $7.41 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $876K (-4.8%) Shares 160,712 (-2.2%) Est. Cost $8.41 Unrealized —
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $599K (+7.9%) Shares 9,674 (-5.5%) Est. Cost $62.33 Unrealized —
LAKE LAKELAND INDS INC COM 0.0%
Value $49,900 (-46.7%) Shares 4,668 (-59.2%) Est. Cost $16.32 Unrealized —
NTGR NETGEAR INC COM 0.0%
Value $878K (+5.2%) Shares 37,602 (-1.6%) Est. Cost $24.77 Unrealized —
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $38,740 (-52.6%) Shares 13,836 (-57.8%) Est. Cost $17.45 Unrealized —
DAKT DAKTRONICS INC COM 0.0%
Value $1.214M (-3.4%) Shares 62,064 (-3.4%) Est. Cost $8.63 Unrealized —
PBFS PIONEER BANCORP INC 0.0%
Value $250K (+20.4%) Shares 14,645 (-1.8%) Est. Cost $10.18 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value $25,241 (-62.5%) Shares 22,545 (-44.3%) Est. Cost $4.43 Unrealized —
ONC BEONE MEDICINES LTD ADR 0.0%
Value $229K (-15.1%) Shares 804 (-11.6%) Est. Cost $272.17 Unrealized —
DBX DROPBOX INC CLASS A 0.0%
Value $11.02M (+0.4%) Shares 401,029 (-17.0%) Est. Cost $22.84 Unrealized —
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $899K (+4.7%) Shares 24,922 (-3.4%) Est. Cost $15.85 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value $68,692 (-36.8%) Shares 34,519 (-59.7%) Est. Cost $20.56 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $473K (+9.2%) Shares 13,773 (-1.8%) Est. Cost $20.25 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value $19,868 (-66.7%) Shares 10,242 (-57.1%) Est. Cost $43.86 Unrealized —
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $542K (-6.8%) Shares 54,294 (-36.6%) Est. Cost $33.56 Unrealized —
WIX WIX.COM LTD 0.0%
Value $181 (-99.5%) Shares 4 (-99.1%) Est. Cost $223.10 Unrealized —
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $1.219M (-3.1%) Shares 44,570 (-5.1%) Est. Cost $40.98 Unrealized —
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $112K (-25.9%) Shares 8,527 (-42.7%) Est. Cost $17.41 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $310K (+14.4%) Shares 14,510 (-6.4%) Est. Cost $62.76 Unrealized —
PLUS EPLUS INC COM 0.0%
Value $5.489M (+0.7%) Shares 65,951 (-8.9%) Est. Cost $47.83 Unrealized —
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $290K (-11.7%) Shares 7,893 (-13.1%) Est. Cost $39.67 Unrealized —
EWD ISHARES SWEDEN ETF 0.0%
Value $95,961 (-28.6%) Shares 1,920 (-30.4%) Est. Cost $38.47 Unrealized —
FOA Finance Of America Comp 0.0%
Value $102K (+60.0%) Shares 3,723 (-3.5%) Est. Cost $21.15 Unrealized —
LTC LTC PPTYS INC COM 0.0%
Value $5.358M (+0.7%) Shares 139,357 (-2.7%) Est. Cost $40.60 Unrealized —
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.097M (-1.2%) Shares 22,301 (-8.9%) Est. Cost $61.49 Unrealized —
EXFY EXPENSIFY INC - A 0.0%
Value $179 (-99.5%) Shares 100 (-99.8%) Est. Cost $2.56 Unrealized —
NKTX NKARTA INC 0.0%
Value $171K (+27.7%) Shares 60,473 (-4.8%) Est. Cost $14.49 Unrealized —
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $325K (-10.2%) Shares 2,934 (-11.2%) Est. Cost $63.42 Unrealized —
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $5,537 (-86.9%) Shares 223 (-90.3%) Est. Cost $14.07 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $3.539M (+1.0%) Shares 96,241 (-10.9%) Est. Cost $54.01 Unrealized —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $40,432 (-47.5%) Shares 10,159 (-82.3%) Est. Cost $15.53 Unrealized —
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $1.897M (+1.9%) Shares 60,870 (-13.0%) Est. Cost $32.77 Unrealized —
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $1.634M (+2.2%) Shares 3,831 (-11.1%) Est. Cost $385.67 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value $46,643 (-43.4%) Shares 5,154 (-58.6%) Est. Cost $30.81 Unrealized —
BWAY BRAINSWAY LTD ADR 0.0%
Value $582K (+6.5%) Shares 37,509 (-8.7%) Est. Cost $10.60 Unrealized —
SAIL Sailpoint Inc 0.0%
Value $672K (+5.6%) Shares 45,885 (-4.5%) Est. Cost $19.11 Unrealized —
DBVT DBV TECHNOLOGIES SA 0.0%
Value $92,014 (-27.8%) Shares 5,611 (-8.0%) Est. Cost $10.70 Unrealized —
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $309K (-10.3%) Shares 29,556 (-1.2%) Est. Cost $9.23 Unrealized —
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $350K (+11.2%) Shares 12,933 (-1.9%) Est. Cost $17.37 Unrealized —
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value $162K (-17.7%) Shares 3,543 (-16.6%) Est. Cost $39.53 Unrealized —
LUNG PULMONX CORP 0.0%
Value $25,197 (-57.9%) Shares 19,383 (-58.2%) Est. Cost $26.91 Unrealized —
PAMT PAMT CORP 0.0%
Value $91,816 (+60.1%) Shares 6,554 (-3.4%) Est. Cost $16.35 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value $125K (-21.4%) Shares 46,220 (-65.1%) Est. Cost $14.80 Unrealized —
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $731K (+4.9%) Shares 86,146 (-4.8%) Est. Cost $5.78 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value $19,154 (-63.9%) Shares 7,042 (-59.9%) Est. Cost $8.31 Unrealized —
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $733K (+4.8%) Shares 73,522 (-2.6%) Est. Cost $8.11 Unrealized —
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value $191K (+21.0%) Shares 5,195 (-4.1%) Est. Cost $34.43 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $25,042 (-56.8%) Shares 10,478 (-59.2%) Est. Cost $4.55 Unrealized —
COTY COTY INC COM CL A COM CL A 0.0%
Value $1.795M (-1.8%) Shares 831,016 (-8.6%) Est. Cost $11.20 Unrealized —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $280K (-10.3%) Shares 35,756 (-1.2%) Est. Cost $16.18 Unrealized —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $647K (+5.2%) Shares 26,503 (-7.6%) Est. Cost $21.48 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value $412K (+8.4%) Shares 12,414 (-7.2%) Est. Cost $20.17 Unrealized —
EVCM EVERCOMMERCE 0.0%
Value $200K (-13.7%) Shares 19,837 (-2.0%) Est. Cost $13.64 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value $322K (+10.9%) Shares 19,281 (-1.8%) Est. Cost $29.71 Unrealized —
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $90,938 (-25.7%) Shares 24,714 (-7.5%) Est. Cost $5.53 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $3,009 (-91.2%) Shares 83 (-88.8%) Est. Cost $23.49 Unrealized —
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $626K (+5.2%) Shares 14,339 (-5.7%) Est. Cost $26.41 Unrealized —
FORR FORRESTER RESH INC COM 0.0%
Value $51,594 (-37.4%) Shares 6,135 (-57.9%) Est. Cost $33.73 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.194M (-1.4%) Shares 56,289 (-12.1%) Est. Cost $36.89 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value $128K (-19.2%) Shares 615 (-4.2%) Est. Cost $148.30 Unrealized —
EP EMPIRE PETROLEUM CORP 0.0%
Value $20,317 (-59.3%) Shares 7,581 (-55.1%) Est. Cost $9.96 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value $21,163 (-57.8%) Shares 42,414 (-60.3%) Est. Cost $4.70 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value $341K (+9.0%) Shares 19,462 (-5.4%) Est. Cost $14.56 Unrealized —
VALU VALUE LINE INC COM 0.0%
Value $23,715 (-54.1%) Shares 586 (-59.9%) Est. Cost $45.95 Unrealized —
MFIN MEDALLION FINL CORP COM 0.0%
Value $215K (+14.8%) Shares 21,097 (-3.8%) Est. Cost $7.54 Unrealized —
FFAI Faraday Future Intlgt E 0.0%
Value $12,685 (-68.6%) Shares 55,155 (-62.5%) Est. Cost $1.19 Unrealized —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $154K (+21.9%) Shares 1,966 (-2.8%) Est. Cost $49.28 Unrealized —
BZAI BLAIZE HOLDINGS 0.0%
Value $73,244 (-27.4%) Shares 53,079 (-4.2%) Est. Cost $3.45 Unrealized —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $3.043M (-0.9%) Shares 35,885 (-19.9%) Est. Cost $26.23 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $244K (+12.8%) Shares 8,919 (-5.9%) Est. Cost $39.27 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.419M (+2.0%) Shares 32,967 (-15.1%) Est. Cost $48.34 Unrealized —
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $468K (+6.1%) Shares 7,967 (-12.3%) Est. Cost $30.29 Unrealized —
MXCT MAXCYTE 0.0%
Value $59,006 (-31.3%) Shares 47,973 (-60.8%) Est. Cost $8.57 Unrealized —
ARAY ACCURAY INC DEL COM 0.0%
Value $175 (-99.3%) Shares 682 (-99.0%) Est. Cost $3.47 Unrealized —
OPRA OPERA LTD ADR 0.0%
Value $101K (+35.9%) Shares 5,102 (-2.3%) Est. Cost $19.33 Unrealized —
EHTH EHEALTH INC COM 0.0%
Value $20,046 (-57.0%) Shares 13,454 (-62.8%) Est. Cost $4.91 Unrealized —
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $53,978 (-33.0%) Shares 16,609 (-49.5%) Est. Cost $3.64 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $154K (+20.8%) Shares 283 (-3.4%) Est. Cost $276.13 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value $239K (-9.9%) Shares 24,207 (-10.8%) Est. Cost $7.54 Unrealized —
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $70,403 (+58.7%) Shares 3,021 (-2.7%) Est. Cost $10.23 Unrealized —
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $102K (-20.2%) Shares 26,130 (-8.4%) Est. Cost $6.63 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $263K (+10.7%) Shares 2,059 (-3.9%) Est. Cost $108.84 Unrealized —
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $9,346 (-72.8%) Shares 1,263 (-74.6%) Est. Cost $11.48 Unrealized —
GSAT GLOBALSTAR INC COM 0.0%
Value $3.989M (-0.6%) Shares 49,070 (-18.8%) Est. Cost $23.94 Unrealized —
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $361K (-6.3%) Shares 10,863 (-4.4%) Est. Cost $29.32 Unrealized —
FTLF Fitlife Brands Inc 0.0%
Value $45,217 (-35.0%) Shares 4,107 (-16.1%) Est. Cost $14.02 Unrealized —
BCBP BCB BANCORP INC COM 0.0%
Value $191K (+14.4%) Shares 17,772 (-4.2%) Est. Cost $13.54 Unrealized —
GELHY GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value $83,456 (-21.8%) Shares 1,936 (-1.2%) Est. Cost $50.44 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $295K (+8.5%) Shares 126,186 (-1.7%) Est. Cost $4.35 Unrealized —
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $1.894M (-1.2%) Shares 22,024 (-8.8%) Est. Cost $71.42 Unrealized —
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value $990K (+2.3%) Shares 23,656 (-8.0%) Est. Cost $23.36 Unrealized —
EVGO EVGO INC 0.0%
Value $292K (+8.3%) Shares 152,924 (-2.4%) Est. Cost $6.89 Unrealized —
SIEB SIEBERT FINL CORP COM 0.0%
Value $12,177 (-64.4%) Shares 7,380 (-58.5%) Est. Cost $4.06 Unrealized —
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value $50,867 (-30.1%) Shares 1,256 (-7.4%) Est. Cost $35.34 Unrealized —
BTMD BIOTE CORP 0.0%
Value $28,864 (-43.1%) Shares 15,272 (-59.3%) Est. Cost $5.76 Unrealized —
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $257K (+9.3%) Shares 14,502 (-4.0%) Est. Cost $14.67 Unrealized —
INSG INSEEGO CORP 0.0%
Value $164K (-11.7%) Shares 15,902 (-4.9%) Est. Cost $7.72 Unrealized —
LE LANDS END INC NEW COM 0.0%
Value $132K (-14.1%) Shares 12,586 (-7.8%) Est. Cost $18.66 Unrealized —
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $34,451 (-38.4%) Shares 5,521 (-57.4%) Est. Cost $12.37 Unrealized —
WS WORTHINGTON STEEL INC 0.0%
Value $3.079M (-0.7%) Shares 91,697 (-10.2%) Est. Cost $28.04 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value $67 (-99.7%) Shares 14 (-99.6%) Est. Cost $12.20 Unrealized —
MGA MAGNA INTL INC CL A 0.0%
Value $159K (+15.3%) Shares 2,423 (-2.0%) Est. Cost $48.03 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.484M (-0.8%) Shares 70,585 (-12.4%) Est. Cost $30.97 Unrealized —
HURA Tuhura Biosciences Inc 0.0%
Value $16,059 (-56.7%) Shares 6,863 (-66.9%) Est. Cost $3.28 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $70,250 (+41.9%) Shares 15,612 (-10.7%) Est. Cost $7.74 Unrealized —
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $85,247 (-19.5%) Shares 233 (-30.0%) Est. Cost $275.22 Unrealized —
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $136K (+17.9%) Shares 5,900 (-3.0%) Est. Cost $19.15 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $204K (+11.2%) Shares 5,030 (-5.5%) Est. Cost $23.29 Unrealized —
ACTU Actuate Therapeutics In 0.0%
Value $5,538 (-78.4%) Shares 3,620 (-61.3%) Est. Cost $8.59 Unrealized —
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $224K (-8.2%) Shares 130,042 (-1.7%) Est. Cost $2.08 Unrealized —
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $263K (-7.0%) Shares 24,562 (-1.8%) Est. Cost $14.80 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value $41,755 (-31.9%) Shares 3,881 (-5.2%) Est. Cost $12.86 Unrealized —
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $234K (+9.1%) Shares 15,221 (-5.3%) Est. Cost $14.53 Unrealized —
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $153K (-11.3%) Shares 12,652 (-2.0%) Est. Cost $13.51 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value $141K (-12.0%) Shares 17,815 (-4.7%) Est. Cost $11.90 Unrealized —
HMY HARMONY GOLD MNG ADR 0.0%
Value $66,891 (-22.3%) Shares 4,398 (-21.5%) Est. Cost $4.18 Unrealized —
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $621K (+3.2%) Shares 2,022 (-4.0%) Est. Cost $201.27 Unrealized —
MKTW MARKETWISE INC 0.0%
Value $32,944 (-36.7%) Shares 1,847 (-33.5%) Est. Cost $15.04 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value $452K (+4.4%) Shares 63,657 (-1.6%) Est. Cost $10.77 Unrealized —
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $2.046M (-0.9%) Shares 59,185 (-27.2%) Est. Cost $11.88 Unrealized —
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $628 (-96.7%) Shares 10 (-96.9%) Est. Cost $46.51 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value $101K (-15.2%) Shares 25,637 (-41.1%) Est. Cost $25.01 Unrealized —
FF FUTUREFUEL CORP COM STK 0.0%
Value $142K (+14.6%) Shares 31,437 (-2.4%) Est. Cost $4.59 Unrealized —
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value $394K (-4.3%) Shares 7,145 (-5.2%) Est. Cost $53.18 Unrealized —
RCKY ROCKY BRANDS INC COM 0.0%
Value $353K (+5.3%) Shares 8,557 (-1.2%) Est. Cost $26.89 Unrealized —
HY HYSTER-YALE INC 0.0%
Value $518K (+3.5%) Shares 14,773 (-4.0%) Est. Cost $46.12 Unrealized —
PSFE PAYSAFE LTD 0.0%
Value $275K (+6.8%) Shares 36,772 (-2.6%) Est. Cost $15.72 Unrealized —
NC NACCO IND INC CL A COM 0.0%
Value $253K (-6.4%) Shares 5,055 (-2.8%) Est. Cost $41.06 Unrealized —
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $216K (-7.4%) Shares 21,658 (-3.0%) Est. Cost $18.32 Unrealized —
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $276K (+6.5%) Shares 34,816 (-1.7%) Est. Cost $6.73 Unrealized —
AWR AMERICAN STS WTR CO COM 0.0%
Value $9.004M (-0.2%) Shares 108,963 (-8.7%) Est. Cost $56.70 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $107K (-13.5%) Shares 1,143 (-1.4%) Est. Cost $96.58 Unrealized —
XPEL XPEL INC 0.0%
Value $2.899M (-0.6%) Shares 58,446 (-11.3%) Est. Cost $49.54 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS CL A 0.0%
Value $1.795M (-0.9%) Shares 17,724 (-10.3%) Est. Cost $83.27 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $1.624M (-1.0%) Shares 80,454 (-3.9%) Est. Cost $21.80 Unrealized —
ARES ARES MGMT CORP 0.0%
Value $43.84M (-0.0%) Shares 393,846 (-2.0%) Est. Cost $95.45 Unrealized —
LEN/B LENNAR CORP CL B 0.0%
Value $595K (-2.7%) Shares 6,713 (-7.7%) Est. Cost $62.70 Unrealized —
FUBO FUBOTV INC 0.0%
Value $326K (-4.8%) Shares 35,396 (-2.1%) Est. Cost $9.46 Unrealized —
SUBCY SUBSEA 7 SA 0.0%
Value $109K (-12.8%) Shares 3,191 (-21.4%) Est. Cost $14.22 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $255K (+6.7%) Shares 2,939 (-3.2%) Est. Cost $77.12 Unrealized —
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $166K (-8.4%) Shares 26,201 (-5.0%) Est. Cost $8.89 Unrealized —
SCL STEPAN CO COM 0.0%
Value $3.311M (-0.5%) Shares 59,417 (-10.7%) Est. Cost $79.29 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value $3.338M (+0.5%) Shares 66,756 (-13.8%) Est. Cost $33.57 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $156K (+10.7%) Shares 10,073 (-3.8%) Est. Cost $19.23 Unrealized —
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $198K (+8.2%) Shares 13,845 (-2.2%) Est. Cost $8.75 Unrealized —
EBF ENNIS INC COM 0.0%
Value $663K (-2.2%) Shares 31,194 (-1.4%) Est. Cost $15.08 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value $239K (+6.6%) Shares 29,026 (-7.8%) Est. Cost $10.09 Unrealized —
TTGT TECHTARGET INC COM 0.0%
Value $120K (-11.0%) Shares 33,255 (-4.1%) Est. Cost $24.91 Unrealized —
VIST VISTA ENERGY SAB DE DV 0.0%
Value $48,550 (-23.0%) Shares 761 (-8.9%) Est. Cost $32.54 Unrealized —
WMMVY WALMART DE MEXICO ADR 0.0%
Value $110K (-11.4%) Shares 3,746 (-2.0%) Est. Cost $38.25 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value $321K (-4.2%) Shares 14,441 (-2.4%) Est. Cost $32.30 Unrealized —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $6.075M (+0.2%) Shares 76,799 (-12.0%) Est. Cost $28.72 Unrealized —
NBTX NANOBIOTIX SA 0.0%
Value $56,622 (-19.6%) Shares 1,502 (-34.2%) Est. Cost $22.91 Unrealized —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $9.036M (-0.2%) Shares 954,135 (-14.4%) Est. Cost $5.63 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value $12,363 (-52.7%) Shares 2,387 (-60.8%) Est. Cost $17.85 Unrealized —
USGO US Goldmining Inc 0.0%
Value $13,321 (-50.3%) Shares 1,639 (-28.9%) Est. Cost $9.69 Unrealized —
GBFH Gbank Finl Hldgs Inc 0.0%
Value $188K (+7.6%) Shares 6,207 (-5.0%) Est. Cost $37.79 Unrealized —
CANF CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $51,771 (-20.1%) Shares 17,433 (-16.6%) Est. Cost $3.10 Unrealized —
IPX INTERPOOL INC COM 0.0%
Value $111K (+12.8%) Shares 3,746 (-1.2%) Est. Cost $13.32 Unrealized —
SRBK Sr Bancorp Inc 0.0%
Value $113K (+12.6%) Shares 5,749 (-3.5%) Est. Cost $13.50 Unrealized —
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $82,588 (+17.9%) Shares 1,796 (-10.6%) Est. Cost $36.52 Unrealized —
NEON Neonode Inc 0.0%
Value $4,992 (-71.3%) Shares 5,305 (-57.4%) Est. Cost $12.10 Unrealized —
BBDO BANCO BRADESCO ADR 0.0%
Value $10,140 (-54.9%) Shares 3,380 (-50.6%) Est. Cost $2.94 Unrealized —
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $153K (-7.4%) Shares 15,020 (-3.3%) Est. Cost $12.65 Unrealized —
WALD WALDENCAST PLC 0.0%
Value $39,241 (-23.8%) Shares 22,297 (-58.9%) Est. Cost $5.40 Unrealized —
CLW CLEARWATER PAPER CORP COM 0.0%
Value $322K (+3.8%) Shares 20,534 (-4.8%) Est. Cost $39.49 Unrealized —
MTLS MATERIALISE NV ADR 0.0%
Value $35,319 (+47.3%) Shares 4,754 (-2.1%) Est. Cost $6.95 Unrealized —
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $183K (-5.8%) Shares 17,084 (-16.0%) Est. Cost $19.86 Unrealized —
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $87,284 (-11.3%) Shares 2,300 (-1.1%) Est. Cost $23.06 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value $25.82M (-0.0%) Shares 168,245 (-4.1%) Est. Cost $54.46 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value $209K (-5.0%) Shares 1,472 (-7.1%) Est. Cost $143.62 Unrealized —
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value $54,435 (+24.2%) Shares 4,590 (-8.4%) Est. Cost $10.36 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value $10.13M (-0.1%) Shares 63,170 (-1.7%) Est. Cost $159.75 Unrealized —
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $101K (+11.4%) Shares 28,913 (-2.7%) Est. Cost $8.82 Unrealized —
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $96,587 (-9.6%) Shares 13,036 (-3.4%) Est. Cost $11.04 Unrealized —
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $268K (+3.9%) Shares 12,738 (-4.4%) Est. Cost $20.79 Unrealized —
ASTE ASTEC INDS INC COM 0.0%
Value $3.366M (-0.3%) Shares 55,003 (-12.3%) Est. Cost $40.61 Unrealized —
FBLA Fb Bancorp Inc 0.0%
Value $195K (+5.5%) Shares 12,966 (-3.8%) Est. Cost $11.05 Unrealized —
MFA MFA FINL INC 0.0%
Value $1.269M (-0.8%) Shares 130,921 (-1.9%) Est. Cost $10.44 Unrealized —
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value $36,473 (-21.5%) Shares 2,160 (-14.6%) Est. Cost $16.44 Unrealized —
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $44,029 (-18.1%) Shares 3,092 (-13.8%) Est. Cost $10.32 Unrealized —
LPA Logistic Properties Of 0.0%
Value $4,788 (-66.8%) Shares 1,425 (-67.4%) Est. Cost $6.18 Unrealized —
XZO EXZEO GROUP 0.0%
Value $90,402 (+11.7%) Shares 5,359 (-2.8%) Est. Cost $19.30 Unrealized —
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $12,084 (-43.4%) Shares 540 (-36.4%) Est. Cost $25.08 Unrealized —
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $629K (-1.4%) Shares 16,362 (-12.2%) Est. Cost $24.74 Unrealized —
BVFL Bv Finl Inc 0.0%
Value $204K (+4.4%) Shares 9,611 (-5.6%) Est. Cost $15.08 Unrealized —
PCYO PURE CYCLE CORP COM 0.0%
Value $275K (+3.1%) Shares 25,673 (-3.2%) Est. Cost $9.48 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4,900 (-61.8%) Shares 310 (-68.8%) Est. Cost $21.97 Unrealized —
INMB INMUNE BIO INC 0.0%
Value $14,247 (-35.7%) Shares 8,741 (-55.4%) Est. Cost $7.42 Unrealized —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $156K (+5.3%) Shares 38,735 (-5.9%) Est. Cost $5.03 Unrealized —
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value $18,245 (+75.0%) Shares 1,296 (-7.6%) Est. Cost $6.63 Unrealized —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $126K (-5.7%) Shares 17,403 (-1.2%) Est. Cost $10.23 Unrealized —
TZOO TRAVELZOO 0.0%
Value $32,528 (-19.0%) Shares 2,785 (-58.9%) Est. Cost $13.12 Unrealized —
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value $142 (-98.2%) Shares 9 (-97.8%) Est. Cost $5.68 Unrealized —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $213K (+3.6%) Shares 27,806 (-3.0%) Est. Cost $9.36 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $14,560 (-33.1%) Shares 1,609 (-1.2%) Est. Cost $6.86 Unrealized —
MTUS METALLUS INC 0.0%
Value $1.702M (-0.4%) Shares 91,049 (-12.9%) Est. Cost $19.06 Unrealized —
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $11,842 (-37.5%) Shares 400 (-59.0%) Est. Cost $36.79 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $27,018 (-20.1%) Shares 684 (-1.4%) Est. Cost $30.46 Unrealized —
RGCO RGC RES INC COM 0.0%
Value $162K (+4.3%) Shares 6,771 (-3.7%) Est. Cost $20.48 Unrealized —
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $23,207 (-21.3%) Shares 4,785 (-14.2%) Est. Cost $4.99 Unrealized —
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $1,777 (-77.8%) Shares 30 (-80.0%) Est. Cost $32.12 Unrealized —
ESCA ESCALADE INC COM 0.0%
Value $134K (-4.3%) Shares 7,124 (-12.5%) Est. Cost $12.47 Unrealized —
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value $151K (-3.6%) Shares 6,000 (-3.2%) Est. Cost $17.72 Unrealized —
KOP KOPPERS HLDGS INC COM 0.0%
Value $2.233M (-0.3%) Shares 49,724 (-14.1%) Est. Cost $35.77 Unrealized —
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $202K (-2.6%) Shares 20,373 (-6.3%) Est. Cost $11.69 Unrealized —
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $239K (-2.2%) Shares 16,344 (-3.1%) Est. Cost $36.13 Unrealized —
LOTMY LOTTOMATICA GROUP SPA 0.0%
Value $68,167 (-7.3%) Shares 2,461 (-4.0%) Est. Cost $26.47 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $561K (-0.9%) Shares 66,946 (-1.9%) Est. Cost $9.28 Unrealized —
SNMCY SUNCORP GROUP LTD-SPON ADR 0.0%
Value $29,639 (-14.5%) Shares 2,212 (-27.8%) Est. Cost $12.00 Unrealized —
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $77,239 (-6.0%) Shares 1,466 (-1.0%) Est. Cost $40.86 Unrealized —
EH EHANG HOLDINGS LTD ADR 0.0%
Value $6,215 (-44.0%) Shares 949 (-17.0%) Est. Cost $15.84 Unrealized —
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $214K (-2.2%) Shares 2,325 (-15.6%) Est. Cost $95.51 Unrealized —
CLLS CELLECTIS ADR 0.0%
Value $42,984 (-10.1%) Shares 14,328 (-5.0%) Est. Cost $4.39 Unrealized —
SDXAY SODEXO SPONSORED ADR 0.0%
Value $51,267 (+9.7%) Shares 4,435 (-2.0%) Est. Cost $19.28 Unrealized —
ALCO ALICO INC COM 0.0%
Value $536K (-0.8%) Shares 12,967 (-1.1%) Est. Cost $34.13 Unrealized —
LAW CS DISCO 0.0%
Value $112K (-3.7%) Shares 29,680 (-2.7%) Est. Cost $24.90 Unrealized —
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $22,619 (+23.2%) Shares 1,016 (-14.6%) Est. Cost $17.35 Unrealized —
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value $15,286 (-20.9%) Shares 5,173 (-18.3%) Est. Cost $3.43 Unrealized —
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $15,589 (-19.2%) Shares 1,098 (-16.3%) Est. Cost $16.48 Unrealized —
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $16,467 (-17.0%) Shares 3,125 (-10.6%) Est. Cost $11.84 Unrealized —
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $13,074 (-20.4%) Shares 498 (-11.4%) Est. Cost $71.39 Unrealized —
OMVKY OMV AG-BEARER SHRS ADR 0.0%
Value $7,105 (-31.4%) Shares 455 (-20.7%) Est. Cost $18.05 Unrealized —
PDC PERPETUALS.COM ADR 0.0%
Value $27,097 (+13.5%) Shares 4,593 (-4.8%) Est. Cost $2.41 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $1.687M (+0.2%) Shares 447,494 (-2.7%) Est. Cost $3.44 Unrealized —
AHEXY ADECCO GROUP AG ADR 0.0%
Value $8,665 (-26.5%) Shares 944 (-4.1%) Est. Cost $16.37 Unrealized —
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $10,449 (-22.4%) Shares 6,296 (-8.4%) Est. Cost $3.17 Unrealized —
RC READY CAPITAL CORP 0.0%
Value $322K (+0.9%) Shares 184,100 (-6.6%) Est. Cost $11.37 Unrealized —
BCHMY BACHEM HOLDING AG 0.0%
Value $7,023 (-28.8%) Shares 692 (-42.1%) Est. Cost $7.56 Unrealized —
IBTA IBOTTA INC 0.0%
Value $497K (-0.6%) Shares 14,552 (-12.8%) Est. Cost $78.38 Unrealized —
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value $91,287 (-2.9%) Shares 7,918 (-19.4%) Est. Cost $8.78 Unrealized —
GLPG LAKEFRONT BIOTHERPEUTICS 0.0%
Value $219K (-1.2%) Shares 7,297 (-1.1%) Est. Cost $34.17 Unrealized —
BOH BK HAW CORP COM 0.0%
Value $8.184M (+0.0%) Shares 100,424 (-8.9%) Est. Cost $51.13 Unrealized —
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $340K (+0.8%) Shares 15,590 (-6.3%) Est. Cost $23.98 Unrealized —
SII SPROTT INC 0.0%
Value $1,459 (-63.5%) Shares 13 (-53.6%) Est. Cost $32.63 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $37,945 (+5.9%) Shares 15,746 (-3.7%) Est. Cost $7.99 Unrealized —
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $14,015 (-12.9%) Shares 172 (-7.0%) Est. Cost $77.08 Unrealized —
FLYX FLYEXCLUSIVE 0.0%
Value $9,222 (-17.3%) Shares 4,611 (-6.6%) Est. Cost $3.36 Unrealized —
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $7,744 (-19.9%) Shares 381 (-21.8%) Est. Cost $18.75 Unrealized —
ARNNY ASR NEDERLAND NV-UNSPON ADR 0.0%
Value $38,613 (-4.6%) Shares 1,017 (-13.4%) Est. Cost $35.13 Unrealized —
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $525K (-0.3%) Shares 9,106 (-1.9%) Est. Cost $73.41 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $420K (-0.4%) Shares 36,814 (-5.3%) Est. Cost $35.87 Unrealized —
BN BROOKFIELD CORP 0.0%
Value $216K (-0.7%) Shares 5,073 (-5.6%) Est. Cost $28.94 Unrealized —
CCJ CAMECO CORP 0.0%
Value $11,305 (-11.0%) Shares 111 (-5.1%) Est. Cost $41.69 Unrealized —
RDEIY RED ELECTRICA ADR 0.0%
Value $103K (+1.2%) Shares 12,086 (-1.4%) Est. Cost $9.24 Unrealized —
SGML SIGMA LITHIUM CORP 0.0%
Value $1,302 (-48.0%) Shares 103 (-49.3%) Est. Cost $15.67 Unrealized —
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value $11,455 (-9.3%) Shares 1,228 (-10.8%) Est. Cost $11.05 Unrealized —
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value $35,966 (-3.0%) Shares 10,867 (-2.4%) Est. Cost $5.06 Unrealized —
DNUT KRISPY KREME 0.0%
Value $343K (+0.3%) Shares 97,090 (-3.7%) Est. Cost $13.94 Unrealized —
MGCLY Midea Group Co Ltd. 0.0%
Value $608 (-58.5%) Shares 58 (-58.0%) Est. Cost $10.79 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $112 (-87.8%) Shares 1 (-85.7%) Est. Cost $51.48 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value $4,907 (-13.5%) Shares 525 (-6.3%) Est. Cost $9.88 Unrealized —
COOK TRAEGER INC 0.0%
Value $25,225 (-2.9%) Shares 320 (-64.3%) Est. Cost $29.00 Unrealized —
BFS SAUL CTRS INC COM 0.0%
Value $1.18M (+0.1%) Shares 31,573 (-12.8%) Est. Cost $43.96 Unrealized —
ZKH ZKH GROUP LTD ADR 0.0%
Value $659 (-48.4%) Shares 292 (-32.4%) Est. Cost $2.85 Unrealized —
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $106K (+0.6%) Shares 10,940 (-1.6%) Est. Cost $9.40 Unrealized —
CAE CAE INC 0.0%
Value $952 (-37.0%) Shares 38 (-34.5%) Est. Cost $21.82 Unrealized —
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $1,057 (-31.1%) Shares 30 (-25.0%) Est. Cost $33.96 Unrealized —
VHI VALHI INC 0.0%
Value $68,635 (-0.6%) Shares 4,679 (-3.1%) Est. Cost $16.38 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value $201 (-62.5%) Shares 42 (-62.5%) Est. Cost $4.77 Unrealized —
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $1,380 (-17.3%) Shares 164 (-10.9%) Est. Cost $12.42 Unrealized —
SLAI SOLAI LTD ADR 0.0%
Value $227 (-51.4%) Shares 495 (-16.8%) Est. Cost $1.93 Unrealized —
AMRRY AMERICAN RARE EARTHS LTD 0.0%
Value $607 (-23.5%) Shares 44 (-37.1%) Est. Cost $11.34 Unrealized —
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $449 (-27.9%) Shares 42 (-26.3%) Est. Cost $13.93 Unrealized —
ZH ZHIHU INC - ADR 0.0%
Value $5,407 (+3.3%) Shares 1,727 (-6.2%) Est. Cost $2.83 Unrealized —
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $65,069 (-0.2%) Shares 6,110 (-1.6%) Est. Cost $16.32 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $101 (-51.7%) Shares 130 (-31.2%) Est. Cost $0.90 Unrealized —
SQNS SEQUANS COMMUNICATIONS ADR 0.0%
Value $642 (+17.4%) Shares 189 (-12.9%) Est. Cost $9.45 Unrealized —
INGN INOGEN INC COM 0.0%
Value $191K (-0.0%) Shares 29,606 (-4.2%) Est. Cost $63.39 Unrealized —
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $91,117 (+0.0%) Shares 9,121 (-1.1%) Est. Cost $7.42 Unrealized —
BDRX BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $8 (-27.3%) Shares 3 (-84.2%) Est. Cost $3.11 Unrealized —
— OMNIAB EARNOUT SHARES ⚠ 0.0%
Value $0 Shares 14,437 (-18.6%) Est. Cost — Unrealized —
— OMNIAB EARNOUT SHARES ⚠ 0.0%
Value $0 Shares 14,437 (-18.6%) Est. Cost — Unrealized —
— MOBILE TELESYSTEMS PUBLIC ADR ⚠ 0.0%
Value $0 Shares 54,977 (-53.5%) Est. Cost — Unrealized —

Unchanged Positions (646)

GOOG ALPHABET INC CAP STK CL C 2.2%
Value $2.915B Shares 8,249,403 Est. Cost $106.66 Unrealized —
AVGO BROADCOM INC 2.3%
Value $3.079B Shares 8,151,966 Est. Cost $145.67 Unrealized —
TSLA TESLA INC 1.5%
Value $2.052B Shares 4,879,546 Est. Cost $230.80 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $470M Shares 1,379,343 Est. Cost $144.54 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $608M Shares 1,461,895 Est. Cost $163.02 Unrealized —
STX SEAGATE TECHNOLOGY PLC SHS 0.2%
Value $222M Shares 229,645 Est. Cost $78.57 Unrealized —
ANET ARISTA NETWORKS INC COM 0.2%
Value $301M Shares 1,771,259 Est. Cost $102.81 Unrealized —
ADI ANALOG DEVICES INC COM 0.3%
Value $345M Shares 868,238 Est. Cost $93.76 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value $440M Shares 1,563,378 Est. Cost $114.32 Unrealized —
MCD MC DONALDS CORP COM 0.3%
Value $331M Shares 1,226,181 Est. Cost $96.24 Unrealized —
META META PLATFORMS INC 1.6%
Value $2.145B Shares 3,808,010 Est. Cost $92.27 Unrealized —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $188M Shares 500,047 Est. Cost $64.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.412B Shares 2,822,091 Est. Cost $149.55 Unrealized —
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $113M Shares 442,666 Est. Cost $200.53 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $260M Shares 652,775 Est. Cost $269.94 Unrealized —
ETN EATON CORP PLC SHS 0.2%
Value $260M Shares 609,484 Est. Cost $69.21 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $121M Shares 238,122 Est. Cost $202.14 Unrealized —
FIX COMFORT SYS USA INC COM 0.1%
Value $131M Shares 65,942 Est. Cost $56.30 Unrealized —
MKSI MKS INSTRS INC COM 0.1%
Value $80.02M Shares 179,890 Est. Cost $72.15 Unrealized —
MRK MERCK & CO INC NEW COM 0.4%
Value $490M Shares 3,809,518 Est. Cost $46.23 Unrealized —
CNC CENTENE CORP 0.0%
Value $64.69M Shares 1,007,784 Est. Cost $71.75 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $102M Shares 1,088,455 Est. Cost $28.11 Unrealized —
NEM NEWMONT CORP 0.1%
Value $174M Shares 1,864,150 Est. Cost $33.80 Unrealized —
GWW GRAINGER W W INC COM 0.1%
Value $121M Shares 89,250 Est. Cost $341.66 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $73.9M Shares 543,456 Est. Cost $49.21 Unrealized —
NTAP NETAPP INC COM STK 0.1%
Value $69.77M Shares 450,830 Est. Cost $52.60 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $98.39M Shares 157,794 Est. Cost $411.41 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value $50.58M Shares 133,651 Est. Cost $56.08 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $58.74M Shares 1,209,385 Est. Cost $48.90 Unrealized —
CSX CSX CORP COM 0.1%
Value $155M Shares 3,261,164 Est. Cost $23.86 Unrealized —
PGR PROGRESSIVE CORP OH COM 0.2%
Value $216M Shares 991,016 Est. Cost $44.57 Unrealized —
DOW DOW INC 0.0%
Value $35.23M Shares 1,287,802 Est. Cost $36.76 Unrealized —
PH PARKER-HANNIFIN CORP COM 0.2%
Value $230M Shares 234,761 Est. Cost $149.46 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $90.23M Shares 310,495 Est. Cost $186.82 Unrealized —
NET CLOUDFLARE INC 0.1%
Value $97.93M Shares 399,259 Est. Cost $63.03 Unrealized —
INSM INSMED INC COM PAR 0.0%
Value $29.08M Shares 272,715 Est. Cost $67.53 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value $79.44M Shares 2,427,068 Est. Cost $30.42 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value $316M Shares 3,600,603 Est. Cost $57.26 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.1%
Value $66.29M Shares 761,578 Est. Cost $40.45 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value $25.8M Shares 490,034 Est. Cost $49.15 Unrealized —
IRM IRON MTN INC NEW COM 0.1%
Value $72.41M Shares 573,267 Est. Cost $31.88 Unrealized —
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $27.22M Shares 315,669 Est. Cost $16.38 Unrealized —
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $42.63M Shares 213,589 Est. Cost $102.08 Unrealized —
RS RELIANCE INC 0.0%
Value $61.84M Shares 165,517 Est. Cost $102.62 Unrealized —
EQT EQT CORP COM 0.0%
Value $56.58M Shares 1,064,108 Est. Cost $31.59 Unrealized —
ARMK ARAMARK COM 0.0%
Value $39.81M Shares 699,610 Est. Cost $25.92 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $133M Shares 1,237,626 Est. Cost $79.81 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $32.56M Shares 449,587 Est. Cost $42.85 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $22.38M Shares 790,116 Est. Cost $74.70 Unrealized —
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $66.52M Shares 500,807 Est. Cost $62.97 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value $149M Shares 2,366,647 Est. Cost $20.15 Unrealized —
RMD RESMED INC COM 0.0%
Value $63.35M Shares 325,069 Est. Cost $109.87 Unrealized —
WCC WESCO INTERNATIONAL 0.0%
Value $43.71M Shares 126,531 Est. Cost $117.37 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value $42.05M Shares 176,545 Est. Cost $112.55 Unrealized —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $33.67M Shares 432,350 Est. Cost $39.38 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value $62.52M Shares 355,667 Est. Cost $185.51 Unrealized —
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $24.11M Shares 190,060 Est. Cost $38.55 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.28M Shares 163,018 Est. Cost $141.81 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value $30.57M Shares 67,139 Est. Cost $174.00 Unrealized —
TKR TIMKEN CO COM 0.0%
Value $24.74M Shares 170,264 Est. Cost $45.51 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $46.7M Shares 197,915 Est. Cost $79.58 Unrealized —
AYI ACUITY BRANDS INC COM 0.0%
Value $29.35M Shares 77,919 Est. Cost $127.26 Unrealized —
PLD PROLOGIS INC COM 0.2%
Value $234M Shares 1,724,938 Est. Cost $65.64 Unrealized —
AZO AUTOZONE INC COM 0.1%
Value $110M Shares 34,353 Est. Cost $933.18 Unrealized —
CINF CIN FNCL CORP COM 0.0%
Value $51.03M Shares 275,616 Est. Cost $65.33 Unrealized —
CR CRANE CO 0.0%
Value $31.03M Shares 139,097 Est. Cost $85.29 Unrealized —
ODFL OLD DOMINION FREIGHT 0.1%
Value $71.93M Shares 332,107 Est. Cost $144.68 Unrealized —
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value $29.96M Shares 1,021,333 Est. Cost $36.46 Unrealized —
TRMB TRIMBLE INC 0.0%
Value $24.68M Shares 482,268 Est. Cost $43.15 Unrealized —
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $116M Shares 1,249,705 Est. Cost $56.83 Unrealized —
PTC PTC INC 0.0%
Value $26.07M Shares 229,450 Est. Cost $178.51 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $157M Shares 615,535 Est. Cost $41.74 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $43.34M Shares 936,821 Est. Cost $44.16 Unrealized —
IEX IDEX CORP COM 0.0%
Value $37.13M Shares 163,617 Est. Cost $129.49 Unrealized —
AMGN AMGEN INC COM 0.2%
Value $328M Shares 904,954 Est. Cost $116.30 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value $118M Shares 3,701,460 Est. Cost $17.29 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value $8.546M Shares 107,699 Est. Cost $304.74 Unrealized —
AEP AMER ELEC PWR CO INC COM 0.1%
Value $119M Shares 869,280 Est. Cost $50.04 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $37.53M Shares 83,209 Est. Cost $246.14 Unrealized —
ORCL ORACLE CORP COM 0.3%
Value $446M Shares 3,040,101 Est. Cost $35.02 Unrealized —
KVUE KENVUE INC 0.0%
Value $63.05M Shares 3,299,204 Est. Cost $20.85 Unrealized —
WAB WABTEC CORP COM 0.1%
Value $86.06M Shares 319,229 Est. Cost $83.13 Unrealized —
AR ANTERO RESOUCES CORP 0.0%
Value $26.78M Shares 762,045 Est. Cost $26.73 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $24.05M Shares 1,127,932 Est. Cost $41.82 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $137M Shares 330,908 Est. Cost $108.72 Unrealized —
HEI HEICO CORP NEW COM 0.0%
Value $21.57M Shares 60,563 Est. Cost $93.84 Unrealized —
PCAR PACCAR INC COM 0.1%
Value $115M Shares 959,286 Est. Cost $45.56 Unrealized —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $45.54M Shares 174,221 Est. Cost $140.95 Unrealized —
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $41.17M Shares 181,510 Est. Cost $77.86 Unrealized —
SNA SNAP ON INC 0.0%
Value $47.93M Shares 119,113 Est. Cost $133.23 Unrealized —
SAIA SAIA INC COM 0.0%
Value $30.12M Shares 71,517 Est. Cost $97.32 Unrealized —
FAST FASTENAL CO COM 0.1%
Value $116M Shares 2,406,086 Est. Cost $28.73 Unrealized —
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $16.73M Shares 304,760 Est. Cost $45.29 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value $60.6M Shares 351,786 Est. Cost $90.90 Unrealized —
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $44.13M Shares 185,186 Est. Cost $69.00 Unrealized —
MAC MACERICH CO REIT 0.0%
Value $19.15M Shares 760,214 Est. Cost $25.64 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value $11.21M Shares 467,185 Est. Cost $9.60 Unrealized —
VST VISTRA CORP 0.1%
Value $94.39M Shares 595,059 Est. Cost $31.82 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $162M Shares 1,282,896 Est. Cost $56.78 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value $15.25M Shares 306,415 Est. Cost $33.24 Unrealized —
OKE ONEOK INC COM STK 0.1%
Value $104M Shares 1,191,911 Est. Cost $44.92 Unrealized —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $18.99M Shares 195,793 Est. Cost $50.07 Unrealized —
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $34.08M Shares 99,799 Est. Cost $73.88 Unrealized —
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $31.12M Shares 356,812 Est. Cost $31.17 Unrealized —
M MACYS INC COM STK 0.0%
Value $16.52M Shares 701,448 Est. Cost $25.07 Unrealized —
ITW ILL TOOL WKS INC COM 0.1%
Value $136M Shares 504,251 Est. Cost $88.48 Unrealized —
AVTR AVANTOR INC 0.0%
Value $16.51M Shares 1,668,123 Est. Cost $23.18 Unrealized —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $18.74M Shares 547,658 Est. Cost $28.57 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $28.64M Shares 182,486 Est. Cost $83.80 Unrealized —
CSL CARLISLE COMPANIES INC COM 0.0%
Value $43.18M Shares 119,041 Est. Cost $106.94 Unrealized —
GAP GAP INC COM 0.0%
Value $10.93M Shares 585,211 Est. Cost $18.25 Unrealized —
HUBB HUBBELL INC 0.0%
Value $54.17M Shares 103,533 Est. Cost $145.90 Unrealized —
BDX BECTON DICKINSON & CO COM 0.1%
Value $69.49M Shares 459,199 Est. Cost $149.20 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $51.74M Shares 768,165 Est. Cost $84.52 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $41.7M Shares 284,163 Est. Cost $41.29 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $33.65M Shares 63,548 Est. Cost $99.20 Unrealized —
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $38.43M Shares 805,961 Est. Cost $33.85 Unrealized —
KRC KILROY RLTY CORP COM 0.0%
Value $11.35M Shares 302,826 Est. Cost $60.82 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $19.48M Shares 347,751 Est. Cost $38.22 Unrealized —
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $31.48M Shares 155,455 Est. Cost $108.42 Unrealized —
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $17.93M Shares 888,755 Est. Cost $20.73 Unrealized —
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $40.38M Shares 152,070 Est. Cost $84.43 Unrealized —
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $24.62M Shares 159,332 Est. Cost $73.07 Unrealized —
YETI YETI HLDGS INC 0.0%
Value $10.21M Shares 206,004 Est. Cost $37.47 Unrealized —
VNT VONTIER CORP 0.0%
Value $11M Shares 379,366 Est. Cost $31.36 Unrealized —
ROST ROSS STORES INC COM 0.1%
Value $141M Shares 661,634 Est. Cost $63.83 Unrealized —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $15.39M Shares 188,812 Est. Cost $63.97 Unrealized —
TEL TE CONNECTIVITY 0.0%
Value $66.07M Shares 327,698 Est. Cost $149.41 Unrealized —
FWONK LIBERTY MEDIA CORP C 0.0%
Value $23.44M Shares 246,369 Est. Cost $63.32 Unrealized —
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $18.98M Shares 276,682 Est. Cost $32.81 Unrealized —
GNTX GENTEX CORP COM 0.0%
Value $17.24M Shares 682,354 Est. Cost $20.11 Unrealized —
VVV VALVOLINE INC 0.0%
Value $15.1M Shares 381,956 Est. Cost $23.42 Unrealized —
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $13.05M Shares 130,962 Est. Cost $70.30 Unrealized —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $26.5M Shares 840,455 Est. Cost $19.49 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value $90.02M Shares 563,106 Est. Cost $75.66 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value $16.52M Shares 196,114 Est. Cost $41.83 Unrealized —
SARO STANDARDAERO INC 0.0%
Value $15.46M Shares 516,882 Est. Cost $30.52 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value $53.01M Shares 347,893 Est. Cost $71.22 Unrealized —
RSG REPUBLIC SVCS INC COM 0.1%
Value $91.01M Shares 427,134 Est. Cost $68.03 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value $12.01M Shares 258,896 Est. Cost $37.26 Unrealized —
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $47.29M Shares 1,300,901 Est. Cost $21.73 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $43.02M Shares 444,011 Est. Cost $62.03 Unrealized —
BALL BALL CORP COM 0.0%
Value $33.05M Shares 529,678 Est. Cost $40.63 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $2.784M Shares 18,574 Est. Cost $25.51 Unrealized —
LEN LENNAR CORP CL A CL A 0.0%
Value $41.17M Shares 454,940 Est. Cost $70.76 Unrealized —
GMED GLOBUS MED INC CL A NEW 0.0%
Value $22.51M Shares 284,942 Est. Cost $46.37 Unrealized —
APG API GROUP CORP 0.0%
Value $40.58M Shares 958,118 Est. Cost $27.31 Unrealized —
SSB SOUTHSTATE BANK CORP 0.0%
Value $25.94M Shares 259,620 Est. Cost $96.71 Unrealized —
ESNT ESSENT GROUP LTD COM 0.0%
Value $19.78M Shares 307,729 Est. Cost $31.66 Unrealized —
EVRG EVERGY INC 0.0%
Value $34.3M Shares 396,823 Est. Cost $46.32 Unrealized —
LH LAB CO OF AMER HLDG 0.0%
Value $42.28M Shares 150,997 Est. Cost $202.77 Unrealized —
PEN PENUMBRA INC COM 0.0%
Value $34.47M Shares 109,180 Est. Cost $156.81 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $41.49M Shares 1,756,447 Est. Cost $38.50 Unrealized —
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $12.14M Shares 209,286 Est. Cost $55.54 Unrealized —
SF STIFEL FINL CORP COM 0.0%
Value $27.16M Shares 389,273 Est. Cost $68.90 Unrealized —
GRMN GARMIN LTD 0.1%
Value $69.98M Shares 294,589 Est. Cost $139.76 Unrealized —
IDA IDACORP INC COM 0.0%
Value $24.94M Shares 164,858 Est. Cost $85.51 Unrealized —
REG REGENCY CTRS CORP COM 0.0%
Value $28.38M Shares 355,954 Est. Cost $49.88 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $55.01M Shares 418,045 Est. Cost $95.99 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $14.55M Shares 373,336 Est. Cost $51.79 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $58.48M Shares 1,327,954 Est. Cost $22.81 Unrealized —
RKT ROCKET COS INC-CLASS A 0.0%
Value $15.37M Shares 975,611 Est. Cost $17.61 Unrealized —
APD AIR PRODS & CHEMS INC COM 0.1%
Value $112M Shares 381,830 Est. Cost $126.52 Unrealized —
IR INGERSOLL-RAND INC 0.0%
Value $56.27M Shares 686,313 Est. Cost $38.97 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $29.17M Shares 324,954 Est. Cost $39.16 Unrealized —
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $36M Shares 558,556 Est. Cost $65.61 Unrealized —
— TEMPUS AI INC 0.0%
Value $6.175M Shares 106,592 Est. Cost $61.41 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $39.68M Shares 132,825 Est. Cost $73.21 Unrealized —
FR 1ST INDL RLTY TR INC COM 0.0%
Value $25.04M Shares 408,367 Est. Cost $31.79 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $8.4M Shares 188,892 Est. Cost $31.54 Unrealized —
WEX WEX INC 0.0%
Value $14.86M Shares 105,297 Est. Cost $117.69 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.1%
Value $109M Shares 609,022 Est. Cost $94.66 Unrealized —
RRR RED ROCK RESORTS INC CL A 0.0%
Value $6.963M Shares 107,027 Est. Cost $38.34 Unrealized —
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $63.81M Shares 110,649 Est. Cost $200.55 Unrealized —
DCO DUCOMMUN INC DEL COM 0.0%
Value $3.488M Shares 18,832 Est. Cost $39.40 Unrealized —
STAG STAG INDL INC COM 0.0%
Value $20.08M Shares 527,716 Est. Cost $31.71 Unrealized —
FERG FERGUSON PLC 0.0%
Value $49M Shares 206,451 Est. Cost $197.54 Unrealized —
STNE STONECO LTD-A 0.0%
Value $3.509M Shares 323,710 Est. Cost $23.29 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.986M Shares 123,072 Est. Cost $18.65 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value $13.23M Shares 149,770 Est. Cost $25.83 Unrealized —
XYL XYLEM INC COM 0.0%
Value $52.37M Shares 442,984 Est. Cost $66.96 Unrealized —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $3.598M Shares 27,339 Est. Cost $39.92 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value $3.023M Shares 32,949 Est. Cost $30.89 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $17.54M Shares 100,490 Est. Cost $91.06 Unrealized —
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $7.892M Shares 115,872 Est. Cost $52.65 Unrealized —
KBR KBR INC COM 0.0%
Value $11.49M Shares 332,688 Est. Cost $23.24 Unrealized —
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $34.64M Shares 734,457 Est. Cost $30.99 Unrealized —
AES AES CORP COM 0.0%
Value $18.39M Shares 1,254,383 Est. Cost $12.21 Unrealized —
RLJ RLJ LODGING TR COM REIT 0.0%
Value $2.3M Shares 194,091 Est. Cost $17.33 Unrealized —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.813M Shares 19,342 Est. Cost $42.82 Unrealized —
NI NISOURCE INC COM 0.0%
Value $46.94M Shares 987,112 Est. Cost $20.47 Unrealized —
ALNT ALLIENT INC 0.0%
Value $1.956M Shares 18,999 Est. Cost $28.54 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value $112M Shares 659,585 Est. Cost $156.57 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $34.24M Shares 1,430,304 Est. Cost $22.27 Unrealized —
CTVA CORTEVA INC 0.1%
Value $104M Shares 1,223,745 Est. Cost $33.06 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20.03M Shares 237,904 Est. Cost $60.82 Unrealized —
AGCO AGCO CORP COM 0.0%
Value $20.2M Shares 168,773 Est. Cost $57.46 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $31.11M Shares 1,264,159 Est. Cost $19.75 Unrealized —
WK WORKIVA INC COM CL A 0.0%
Value $3.244M Shares 66,866 Est. Cost $59.81 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $36.69M Shares 571,991 Est. Cost $41.24 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $2.163M Shares 218,490 Est. Cost $21.68 Unrealized —
MNKD MANNKIND CORP COM 0.0%
Value $1.605M Shares 376,681 Est. Cost $3.27 Unrealized —
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $3.834M Shares 27,880 Est. Cost $63.81 Unrealized —
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $2.613M Shares 54,508 Est. Cost $116.48 Unrealized —
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $993K Shares 157,565 Est. Cost $13.27 Unrealized —
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.906M Shares 35,902 Est. Cost $23.81 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.401M Shares 148,515 Est. Cost $48.94 Unrealized —
SON SONOCO PROD CO COM 0.0%
Value $15.13M Shares 268,522 Est. Cost $37.32 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $890K Shares 142,561 Est. Cost $18.52 Unrealized —
ODC OIL DRI CORP AMER COM 0.0%
Value $1.291M Shares 12,631 Est. Cost $35.63 Unrealized —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.642M Shares 179,493 Est. Cost $16.79 Unrealized —
CMS CMS ENERGY CORP COM 0.0%
Value $50.14M Shares 655,413 Est. Cost $41.33 Unrealized —
CMC COML METALS CO COM 0.0%
Value $22.07M Shares 351,762 Est. Cost $19.24 Unrealized —
EADSY AIRBUS SE UNSP ADR 0.0%
Value $2.837M Shares 51,024 Est. Cost $41.76 Unrealized —
TPC TUTOR PERINI CORP COM 0.0%
Value $5.748M Shares 69,276 Est. Cost $14.27 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $8.109M Shares 767,207 Est. Cost $21.37 Unrealized —
RDVT RED VIOLET INC 0.0%
Value $916K Shares 14,381 Est. Cost $31.69 Unrealized —
UBS UBS GROUP AG 0.0%
Value $1.966M Shares 39,664 Est. Cost $22.05 Unrealized —
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $6.941M Shares 256,396 Est. Cost $30.48 Unrealized —
NTB BANK OF NT BUTTERFIELD 0.0%
Value $3.492M Shares 58,697 Est. Cost $25.94 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $1.042M Shares 148,589 Est. Cost $10.50 Unrealized —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $28.6M Shares 149,824 Est. Cost $112.52 Unrealized —
PD PAGERDUTY INC 0.0%
Value $1.063M Shares 110,164 Est. Cost $28.52 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value $15.51M Shares 305,918 Est. Cost $66.83 Unrealized —
RLI RLI CORP COM 0.0%
Value $14.68M Shares 248,482 Est. Cost $50.21 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $1.95M Shares 241,073 Est. Cost $10.78 Unrealized —
CLDT CHATHAM LODGING TR COM 0.0%
Value $897K Shares 67,772 Est. Cost $14.22 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $3.895M Shares 29,639 Est. Cost $129.48 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $11.1M Shares 421,069 Est. Cost $37.17 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $909K Shares 40,908 Est. Cost $30.18 Unrealized —
PATH UIPATH INC 0.0%
Value $11.19M Shares 1,029,004 Est. Cost $16.03 Unrealized —
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $1.931M Shares 108,806 Est. Cost $7.11 Unrealized —
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $70M Shares 862,545 Est. Cost $37.10 Unrealized —
OGE OGE ENERGY CORP COM 0.0%
Value $28.74M Shares 590,703 Est. Cost $36.79 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.729M Shares 117,067 Est. Cost $15.50 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.124M Shares 250,366 Est. Cost $6.16 Unrealized —
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $1.946M Shares 121,426 Est. Cost $15.50 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value $980K Shares 28,824 Est. Cost $12.92 Unrealized —
EVER EVERQUOTE INC 0.0%
Value $868K Shares 36,502 Est. Cost $25.44 Unrealized —
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $1.337M Shares 9,391 Est. Cost $104.88 Unrealized —
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.371M Shares 44,028 Est. Cost $36.21 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value $1.224M Shares 38,669 Est. Cost $18.84 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $13.11M Shares 73,434 Est. Cost $129.28 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $785K Shares 46,693 Est. Cost $8.23 Unrealized —
AXAHY AXA- SPONS ADR 0.0%
Value $2.773M Shares 55,196 Est. Cost $34.68 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value $1.455M Shares 170,208 Est. Cost $5.54 Unrealized —
WNC WABASH NATL CORP COM 0.0%
Value $692K Shares 51,264 Est. Cost $13.62 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $1.082M Shares 10,552 Est. Cost $99.29 Unrealized —
PUBM PUBMATIC INC-CLASS A 0.0%
Value $650K Shares 49,564 Est. Cost $18.83 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $952K Shares 20,117 Est. Cost $22.88 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value $528K Shares 83,335 Est. Cost $11.52 Unrealized —
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $1.475M Shares 25,363 Est. Cost $21.93 Unrealized —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.349M Shares 32,625 Est. Cost $21.43 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value $5.753M Shares 329,683 Est. Cost $17.53 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value $395K Shares 126,928 Est. Cost $27.38 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value $433K Shares 59,300 Est. Cost $10.41 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value $17.82M Shares 196,394 Est. Cost $62.33 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $1.318M Shares 32,729 Est. Cost $34.24 Unrealized —
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $19.58M Shares 112,334 Est. Cost $45.04 Unrealized —
EOLS EVOLUS INC 0.0%
Value $475K Shares 68,376 Est. Cost $10.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21.84M Shares 129,495 Est. Cost $137.22 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $748K Shares 498,861 Est. Cost $1.31 Unrealized —
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $993K Shares 10,143 Est. Cost $79.00 Unrealized —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $12.62M Shares 140,205 Est. Cost $33.56 Unrealized —
GDOT GREEN DOT CORP CL A 0.0%
Value $960K Shares 71,063 Est. Cost $36.97 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $24.98M Shares 336,887 Est. Cost $37.75 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $7.78M Shares 66,311 Est. Cost $86.72 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value $25.8M Shares 340,610 Est. Cost $62.07 Unrealized —
EYPT EYEPOINT INC 0.0%
Value $1.393M Shares 97,437 Est. Cost $12.26 Unrealized —
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $5.065M Shares 98,640 Est. Cost $37.83 Unrealized —
VFC V F CORP COM 0.0%
Value $14.69M Shares 880,974 Est. Cost $39.33 Unrealized —
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $527K Shares 19,870 Est. Cost $20.73 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value $483K Shares 116,130 Est. Cost $5.34 Unrealized —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1.035M Shares 25,360 Est. Cost $23.73 Unrealized —
NRG NRG ENERGY INC COM NEW 0.0%
Value $58.5M Shares 400,507 Est. Cost $39.73 Unrealized —
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.196M Shares 3,898 Est. Cost $277.83 Unrealized —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5.633M Shares 35,943 Est. Cost $102.69 Unrealized —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $603K Shares 35,537 Est. Cost $13.04 Unrealized —
RMR RMR GROUP INC CL A CL A 0.0%
Value $421K Shares 20,512 Est. Cost $22.50 Unrealized —
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $498K Shares 1,819 Est. Cost $174.56 Unrealized —
CAR AVIS BUDGET GROUP COM 0.0%
Value $7.385M Shares 49,955 Est. Cost $39.92 Unrealized —
ARHS ARHAUS INC 0.0%
Value $538K Shares 63,911 Est. Cost $15.80 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $2.021M Shares 10,654 Est. Cost $190.39 Unrealized —
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $461K Shares 15,073 Est. Cost $18.56 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $745K Shares 998 Est. Cost $379.68 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $484K Shares 41,185 Est. Cost $13.95 Unrealized —
ESAIY EISAI CO LTD ADR 0.0%
Value $392K Shares 62,573 Est. Cost $9.44 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value $1.31M Shares 47,464 Est. Cost $29.97 Unrealized —
THLLY THALES SA - UNSP ADR 0.0%
Value $678K Shares 13,151 Est. Cost $39.21 Unrealized —
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $367K Shares 10,919 Est. Cost $32.77 Unrealized —
TELNY TELENOR ASA ADR 0.0%
Value $385K Shares 26,719 Est. Cost $10.39 Unrealized —
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $541K Shares 23,958 Est. Cost $25.34 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value $462K Shares 40,556 Est. Cost $9.41 Unrealized —
JRVR JAMES RIV GROUP HLDGS INC 0.0%
Value $202K Shares 45,970 Est. Cost $6.36 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $334K Shares 53,481 Est. Cost $17.54 Unrealized —
BH BIGLARI HOLDINGS INC-B 0.0%
Value $363K Shares 853 Est. Cost $169.14 Unrealized —
ZUMZ ZUMIEZ INC COM 0.0%
Value $317K Shares 17,784 Est. Cost $25.44 Unrealized —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $904K Shares 24,779 Est. Cost $27.14 Unrealized —
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value $152K Shares 13,815 Est. Cost $6.36 Unrealized —
CAL CALERES INC COM 0.0%
Value $536K Shares 43,344 Est. Cost $23.65 Unrealized —
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $351K Shares 307,503 Est. Cost $1.64 Unrealized —
XRN CHIRON REAL ESTATE INC 0.0%
Value $663K Shares 17,671 Est. Cost $33.71 Unrealized —
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $442K Shares 17,297 Est. Cost $29.18 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $217K Shares 78,187 Est. Cost $11.27 Unrealized —
JBI JANUS INTERNATIONAL GRO 0.0%
Value $962K Shares 173,289 Est. Cost $10.84 Unrealized —
ZYME ZYMEWORKS DEL INC 0.0%
Value $1.962M Shares 75,066 Est. Cost $9.79 Unrealized —
MLAB MESA LABS INC COM 0.0%
Value $653K Shares 6,560 Est. Cost $193.12 Unrealized —
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $722K Shares 14,115 Est. Cost $23.23 Unrealized —
BNED BARNES & NOBLE ED INC COM 0.0%
Value $250K Shares 19,907 Est. Cost $10.64 Unrealized —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $636K Shares 21,570 Est. Cost $22.87 Unrealized —
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $153K Shares 16,492 Est. Cost $28.77 Unrealized —
GCO GENESCO INC COM 0.0%
Value $483K Shares 14,295 Est. Cost $52.01 Unrealized —
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $289K Shares 21,642 Est. Cost $14.22 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $811K Shares 31,671 Est. Cost $15.97 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $319K Shares 83,869 Est. Cost $4.96 Unrealized —
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $382K Shares 14,103 Est. Cost $28.00 Unrealized —
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $818K Shares 66,540 Est. Cost $15.85 Unrealized —
MCHB MECHANICS BANCORP-A 0.0%
Value $796K Shares 50,061 Est. Cost $19.46 Unrealized —
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $767K Shares 36,813 Est. Cost $16.43 Unrealized —
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.271M Shares 8,970 Est. Cost $178.70 Unrealized —
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $395K Shares 28,966 Est. Cost $23.08 Unrealized —
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $474K Shares 69,339 Est. Cost $18.13 Unrealized —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $440K Shares 71,975 Est. Cost $14.55 Unrealized —
SWDBY SWEDBANK AB ADR 0.0%
Value $584K Shares 15,576 Est. Cost $19.90 Unrealized —
FRPH FRP HLDGS INC COM 0.0%
Value $406K Shares 16,245 Est. Cost $26.14 Unrealized —
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $502K Shares 18,920 Est. Cost $18.87 Unrealized —
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $962K Shares 14,248 Est. Cost $59.44 Unrealized —
WTI W & T OFFSHORE INC COM 0.0%
Value $639K Shares 203,004 Est. Cost $3.99 Unrealized —
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.07M Shares 197,849 Est. Cost $12.57 Unrealized —
MHGVY MOWI ASA SPON ADR 0.0%
Value $181K Shares 9,784 Est. Cost $16.57 Unrealized —
RACE FERRARI NV 0.0%
Value $493K Shares 1,325 Est. Cost $303.50 Unrealized —
IBEX IBEX LTD 0.0%
Value $379K Shares 12,490 Est. Cost $23.22 Unrealized —
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $521K Shares 18,801 Est. Cost $26.30 Unrealized —
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value $183K Shares 19,338 Est. Cost $10.45 Unrealized —
CIB GROUPO CIBEST SA ADR 0.0%
Value $452K Shares 5,687 Est. Cost $46.19 Unrealized —
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $134K Shares 21,245 Est. Cost $9.53 Unrealized —
CNDT CONDUENT INC 0.0%
Value $268K Shares 183,260 Est. Cost $9.38 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value $618K Shares 28,946 Est. Cost $23.47 Unrealized —
MEOH METHANEX CORP 0.0%
Value $109K Shares 2,366 Est. Cost $43.20 Unrealized —
LADR LADDER CAP CORP CL A CL A 0.0%
Value $1.479M Shares 148,692 Est. Cost $12.95 Unrealized —
EVVTY EVOLUTION AB ADR 0.0%
Value $318K Shares 4,629 Est. Cost $90.63 Unrealized —
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $63,939 Shares 12,179 Est. Cost $7.68 Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $129K Shares 14,154 Est. Cost $2.77 Unrealized —
ENIC ENEL CHILE SA ADR 0.0%
Value $221K Shares 49,107 Est. Cost $3.33 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $297K Shares 14,508 Est. Cost $13.34 Unrealized —
TLS TELOS CORPORATION 0.0%
Value $288K Shares 62,582 Est. Cost $4.11 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $166K Shares 14,723 Est. Cost $35.61 Unrealized —
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value $174K Shares 7,345 Est. Cost $27.15 Unrealized —
STLA STELLANTIS NV 0.0%
Value $114K Shares 19,802 Est. Cost $17.76 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $162K Shares 1,444 Est. Cost $54.71 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $117K Shares 2,616 Est. Cost $29.81 Unrealized —
PEBK PEOPLES BANCORP N C COM 0.0%
Value $231K Shares 5,362 Est. Cost $29.18 Unrealized —
JD JD.COM ADR 0.0%
Value $134K Shares 5,248 Est. Cost $34.14 Unrealized —
DANOY DANONE - SPONS ADR 0.0%
Value $1.692M Shares 103,551 Est. Cost $14.01 Unrealized —
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $305K Shares 67,754 Est. Cost $11.02 Unrealized —
TRVG TRIVAGO NV ADR 0.0%
Value $39,131 Shares 7,154 Est. Cost $2.69 Unrealized —
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value $43,989 Shares 1,310 Est. Cost $13.13 Unrealized —
PPHC PUBLIC POLICY HOLDING CO 0.0%
Value $24,493 Shares 3,306 Est. Cost $13.08 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.141M Shares 127,046 Est. Cost $39.55 Unrealized —
CPS COOPER STD HLDGS INC COM 0.0%
Value $599K Shares 22,136 Est. Cost $12.66 Unrealized —
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $219K Shares 2,060 Est. Cost $84.90 Unrealized —
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $89,896 Shares 29,093 Est. Cost $2.80 Unrealized —
LI LI AUTO INC ADR 0.0%
Value $33,443 Shares 2,849 Est. Cost $35.03 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value $157K Shares 4,135 Est. Cost $25.89 Unrealized —
DRD DRDGOLD LTD SPON ADR 0.0%
Value $44,154 Shares 2,073 Est. Cost $10.62 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $318K Shares 11,620 Est. Cost $23.06 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $169K Shares 78,416 Est. Cost $3.17 Unrealized —
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $82,711 Shares 2,545 Est. Cost $46.88 Unrealized —
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $124K Shares 1,414 Est. Cost $72.62 Unrealized —
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $352K Shares 8,130 Est. Cost $52.33 Unrealized —
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $32,605 Shares 694 Est. Cost $108.06 Unrealized —
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value $41,651 Shares 1,401 Est. Cost $22.56 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $871K Shares 7,701 Est. Cost $83.34 Unrealized —
CMT CORE MOLDING TECH INC 0.0%
Value $262K Shares 11,095 Est. Cost $19.30 Unrealized —
MESO MESOBLAST LTD ADR 0.0%
Value $106K Shares 7,853 Est. Cost $9.89 Unrealized —
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $34,093 Shares 387 Est. Cost $78.83 Unrealized —
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $105K Shares 9,154 Est. Cost $8.93 Unrealized —
SSL SASOL LTD ADR 0.0%
Value $41,488 Shares 4,225 Est. Cost $6.78 Unrealized —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $98,084 Shares 5,517 Est. Cost $14.94 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49,285 Shares 2,906 Est. Cost $6.36 Unrealized —
EVAX EVAXION AS 0.0%
Value $67,723 Shares 21,849 Est. Cost $3.67 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $106K Shares 3,049 Est. Cost $39.54 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $35,862 Shares 2,106 Est. Cost $15.06 Unrealized —
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $93,804 Shares 120,265 Est. Cost $0.82 Unrealized —
SOGP SOUND GROUP INC 0.0%
Value $21,281 Shares 1,896 Est. Cost $3.42 Unrealized —
LOGI LOGITECH INTERNATIONAL 0.0%
Value $361K Shares 3,838 Est. Cost $59.21 Unrealized —
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value $235K Shares 21,136 Est. Cost $21.88 Unrealized —
NIO NIO A ADR 0.0%
Value $47,854 Shares 9,458 Est. Cost $9.08 Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $547K Shares 55,896 Est. Cost $30.27 Unrealized —
ICL ICL GROUP LTD 0.0%
Value $240K Shares 48,093 Est. Cost $6.08 Unrealized —
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $357K Shares 12,650 Est. Cost $32.53 Unrealized —
FINW Finwise Bancorp Com 0.0%
Value $94,625 Shares 6,526 Est. Cost $14.67 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 46,224 Est. Cost $2.06 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $86,080 Shares 4,839 Est. Cost $17.43 Unrealized —
ACU ACME UTD CORP COM 0.0%
Value $116K Shares 2,434 Est. Cost $38.95 Unrealized —
WDH WATERDROP INC ADR 0.0%
Value $17,354 Shares 15,359 Est. Cost $1.91 Unrealized —
NBBK NB BANCORP INC 0.0%
Value $1.113M Shares 52,690 Est. Cost $16.23 Unrealized —
VLEEY VALEO SA ADR 0.0%
Value $50,473 Shares 7,089 Est. Cost $9.31 Unrealized —
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $54,149 Shares 10,198 Est. Cost $13.10 Unrealized —
SOHU SOHU.COM LTD ADR 0.0%
Value $23,366 Shares 1,928 Est. Cost $11.00 Unrealized —
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $287K Shares 50,040 Est. Cost $8.44 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $36,823 Shares 1,158 Est. Cost $16.24 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $415K Shares 71,198 Est. Cost $11.61 Unrealized —
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value $36,000 Shares 1,760 Est. Cost $17.37 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value $11,935 Shares 5,190 Est. Cost $3.54 Unrealized —
BIDU BAIDU INC SPON ADR 0.0%
Value $150K Shares 1,312 Est. Cost $136.91 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $273K Shares 116,197 Est. Cost $15.40 Unrealized —
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value $36,932 Shares 2,969 Est. Cost $15.50 Unrealized —
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $5,936 Shares 4,011 Est. Cost $2.30 Unrealized —
ACTG ACACIA RESH CORP CO 0.0%
Value $208K Shares 44,731 Est. Cost $4.01 Unrealized —
CSAN COSAN LTD ADR 0.0%
Value $11,015 Shares 3,825 Est. Cost $6.22 Unrealized —
FHTX FOGHORN THERAPEUTICS 0.0%
Value $193K Shares 39,582 Est. Cost $8.62 Unrealized —
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $17,999 Shares 5,373 Est. Cost $3.09 Unrealized —
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $22,622 Shares 720 Est. Cost $22.83 Unrealized —
VEON VEON LTD ADR 0.0%
Value $32,211 Shares 617 Est. Cost $39.19 Unrealized —
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $57,864 Shares 6,209 Est. Cost $10.06 Unrealized —
IMIUY IMI plc 0.0%
Value $20,200 Shares 510 Est. Cost $30.76 Unrealized —
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $22,683 Shares 1,232 Est. Cost $12.27 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $20,943 Shares 11,023 Est. Cost $2.00 Unrealized —
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $84,783 Shares 2,877 Est. Cost $22.69 Unrealized —
YOUL YOULIFE GROUP INC -ADR 0.0%
Value $4,117 Shares 7,328 Est. Cost $1.69 Unrealized —
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $11,607 Shares 2,230 Est. Cost $3.11 Unrealized —
DAO YOUDAO INC ADR 0.0%
Value $14,993 Shares 1,219 Est. Cost $8.01 Unrealized —
MTNOY MTN GROUP LTD ADR 0.0%
Value $16,815 Shares 1,196 Est. Cost $7.19 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $637K Shares 47,650 Est. Cost $5.54 Unrealized —
PMRTY POP MART INTER - UNSP ADR 0.0%
Value $52,817 Shares 2,673 Est. Cost $30.72 Unrealized —
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $8,681 Shares 4,719 Est. Cost $1.79 Unrealized —
SFHOY SF HOLDING CO LTD-UNSPON ADR 0.0%
Value $13,909 Shares 908 Est. Cost $17.85 Unrealized —
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $5,821 Shares 1,323 Est. Cost $3.98 Unrealized —
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $12,774 Shares 1,155 Est. Cost $11.45 Unrealized —
BCKIY BABCOCK INTL GROUP - UNSP ADR 0.0%
Value $9,093 Shares 720 Est. Cost $16.95 Unrealized —
VLRS CONTROLADORA VUELA ADR 0.0%
Value $10,062 Shares 1,074 Est. Cost $9.76 Unrealized —
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value $5,861 Shares 110 Est. Cost $25.10 Unrealized —
TKGBY TURKIYE GARANTI BANK 0.0%
Value $42,032 Shares 14,519 Est. Cost $1.47 Unrealized —
CSPCY 1SPC PHARM ADR 0.0%
Value $6,894 Shares 1,965 Est. Cost $3.86 Unrealized —
TX TERNIUM SA ADR 0.0%
Value $37,063 Shares 868 Est. Cost $39.70 Unrealized —
DAVA ENDAVA PLC SPON ADR 0.0%
Value $3,884 Shares 1,373 Est. Cost $18.65 Unrealized —
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $387K Shares 16,974 Est. Cost $23.82 Unrealized —
MTBLY MOATABLE INC 0.0%
Value $2,282 Shares 5,437 Est. Cost $0.90 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $36,538 Shares 1,037 Est. Cost $23.03 Unrealized —
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $11,921 Shares 3,987 Est. Cost $2.74 Unrealized —
RERE ATRENEW INC 0.0%
Value $10,123 Shares 2,616 Est. Cost $2.76 Unrealized —
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $5,775 Shares 453 Est. Cost $7.46 Unrealized —
IMRN IMMURON LTD ADR 0.0%
Value $7,808 Shares 7,367 Est. Cost $1.86 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $16,538 Shares 3,288 Est. Cost $2.60 Unrealized —
HTT HIGH TEMPLAR TECH LIMITED ADR 0.0%
Value $8,289 Shares 3,239 Est. Cost $2.06 Unrealized —
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $10,649 Shares 1,032 Est. Cost $26.84 Unrealized —
LKNCY LUCKIN COFFEE INC 0.0%
Value $12,227 Shares 442 Est. Cost $24.63 Unrealized —
GOFPY ALLWYN AG ADR 0.0%
Value $37,093 Shares 4,680 Est. Cost $11.06 Unrealized —
KFS KINGSWAY CORP 0.0%
Value $251K Shares 24,043 Est. Cost $9.87 Unrealized —
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $15,022 Shares 5,404 Est. Cost $5.19 Unrealized —
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value $6,954 Shares 436 Est. Cost $16.14 Unrealized —
COGNY COGNA EDUCACAO 0.0%
Value $3,015 Shares 7,356 Est. Cost $0.58 Unrealized —
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value $4,718 Shares 405 Est. Cost $28.86 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $11,095 Shares 1,340 Est. Cost $3.63 Unrealized —
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value $3,706 Shares 580 Est. Cost $9.91 Unrealized —
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $14,117 Shares 225 Est. Cost $80.21 Unrealized —
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $12,707 Shares 13,362 Est. Cost $2.32 Unrealized —
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value $44,189 Shares 1,288 Est. Cost $29.70 Unrealized —
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $4,678 Shares 456 Est. Cost $14.45 Unrealized —
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $5,391 Shares 1,185 Est. Cost $7.51 Unrealized —
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $2,745 Shares 1,367 Est. Cost $3.22 Unrealized —
DRMKY DORMAKABA HOLDINGS AG 0.0%
Value $33,888 Shares 2,615 Est. Cost $15.91 Unrealized —
BRNS VACCITECH PLC 0.0%
Value $7,712 Shares 11,685 Est. Cost $0.70 Unrealized —
CCU CIA CERVECERIA ADR 0.0%
Value $69,630 Shares 6,217 Est. Cost $14.82 Unrealized —
YB YUANBAO INC -ADR 0.0%
Value $5,882 Shares 386 Est. Cost $19.64 Unrealized —
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $28,151 Shares 1,310 Est. Cost $12.30 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1,874 Shares 515 Est. Cost $3.57 Unrealized —
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value $1,529 Shares 1,027 Est. Cost $1.59 Unrealized —
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $4,340 Shares 598 Est. Cost $12.03 Unrealized —
BEKE KE HOLDINGS INC ADR 0.0%
Value $27,866 Shares 1,918 Est. Cost $15.04 Unrealized —
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $512K Shares 12,144 Est. Cost $27.32 Unrealized —
API AGORA INC ADR 0.0%
Value $7,109 Shares 1,782 Est. Cost $4.08 Unrealized —
EIS ISHARES ISRAEL ETF 0.0%
Value $20,520 Shares 170 Est. Cost $53.58 Unrealized —
CANG CANGO INC CLASS A 0.0%
Value $763 Shares 3,728 Est. Cost $1.59 Unrealized —
TMICY TREND MICRO ADR 0.0%
Value $6,816 Shares 182 Est. Cost $54.62 Unrealized —
CRTO CRITEO SA SPON ADR 0.0%
Value $39,191 Shares 2,144 Est. Cost $33.41 Unrealized —
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value $2,846 Shares 749 Est. Cost $2.92 Unrealized —
LUGDF LUNDIN GOLD INC 0.0%
Value $1,619 Shares 30 Est. Cost $43.47 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $9,352 Shares 377 Est. Cost $16.04 Unrealized —
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value $5,574 Shares 524 Est. Cost $15.09 Unrealized —
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $7,578 Shares 1,630 Est. Cost $6.87 Unrealized —
BZUN BAOZUN INC ADR 0.0%
Value $3,864 Shares 1,366 Est. Cost $2.34 Unrealized —
OUKPY METSO CORP-UNSPON ADR 0.0%
Value $10,392 Shares 1,200 Est. Cost $8.16 Unrealized —
CDEVY CITY DEVELOPMENTS-SPONS ADR 0.0%
Value $8,253 Shares 1,374 Est. Cost $6.44 Unrealized —
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $161K Shares 11,469 Est. Cost $17.64 Unrealized —
UXIN UXIN LTD ADR 0.0%
Value $585 Shares 378 Est. Cost $3.90 Unrealized —
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $106K Shares 11,570 Est. Cost $10.30 Unrealized —
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value $934 Shares 10 Est. Cost $37.80 Unrealized —
TUYA TUYA INC ADR 0.0%
Value $1,610 Shares 915 Est. Cost $1.96 Unrealized —
BNTX BIONTECH SE ADR 0.0%
Value $10,235 Shares 110 Est. Cost $104.64 Unrealized —
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $1,359 Shares 705 Est. Cost $3.11 Unrealized —
ILKAY Iluka Resources LTD - ADR 0.0%
Value $14,515 Shares 623 Est. Cost $18.60 Unrealized —
JFU 9F INC ADR 0.0%
Value $1,109 Shares 402 Est. Cost $3.24 Unrealized —
HERE HERE GROUP LTDdes 0.0%
Value $481 Shares 247 Est. Cost $5.18 Unrealized —
UCL uCloudlink Group Inc. 0.0%
Value $706 Shares 760 Est. Cost $2.17 Unrealized —
KRKR 36KR HOLDINGS 0.0%
Value $586 Shares 230 Est. Cost $4.15 Unrealized —
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $1,547 Shares 285 Est. Cost $2.81 Unrealized —
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value $71 Shares 1,432 Est. Cost $1.19 Unrealized —
NIPG NIP GROUP INC 0.0%
Value $175 Shares 690 Est. Cost $2.34 Unrealized —
JG AURORA MOBILE LTD ADR 0.0%
Value $705 Shares 150 Est. Cost $4.53 Unrealized —
YSG YATSEN HOLDING LTD ADR 0.0%
Value $8,621 Shares 2,720 Est. Cost $3.65 Unrealized —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $844 Shares 440 Est. Cost $1.93 Unrealized —
WAVE ECO WAVE POWER GLOBAL 0.0%
Value $705 Shares 78 Est. Cost $3.18 Unrealized —
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $2,020 Shares 1,026 Est. Cost $2.29 Unrealized —
VNET VNET GROUP INC 0.0%
Value $4,429 Shares 551 Est. Cost $4.83 Unrealized —
NAAS NAAS TECHNOLOGY INC-ADR 0.0%
Value $1,033 Shares 349 Est. Cost $2.98 Unrealized —
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $19,749 Shares 1,977 Est. Cost $13.86 Unrealized —
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value $674 Shares 10 Est. Cost $31.57 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $16 Shares 180 Est. Cost $2.99 Unrealized —
XNET XUNLEI LTD-ADR 0.0%
Value $25,763 Shares 4,605 Est. Cost $4.21 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value $22,979 Shares 3,962 Est. Cost $9.26 Unrealized —
IQ IQIYI REP ADR 0.0%
Value $503 Shares 484 Est. Cost $4.78 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $189 Shares 15 Est. Cost $4.91 Unrealized —
STN STANTEC INC 0.0%
Value $551 Shares 8 Est. Cost $81.46 Unrealized —
XYF X FINANCIAL ADR 0.0%
Value $924 Shares 191 Est. Cost $15.54 Unrealized —
HKD AMTD DIGITAL INC ADR 0.0%
Value $6,656 Shares 4,187 Est. Cost $2.37 Unrealized —
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $1,228 Shares 60 Est. Cost $37.78 Unrealized —
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $242 Shares 8 Est. Cost $42.54 Unrealized —
DLMAF DOLLARAMA INC 0.0%
Value $1,333 Shares 10 Est. Cost $125.16 Unrealized —
NA NANO LABS LTD CL A 0.0%
Value $173 Shares 94 Est. Cost $4.30 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $986 Shares 355 Est. Cost $1.83 Unrealized —
NCTY THE9 LTD ADR 0.0%
Value $744 Shares 152 Est. Cost $8.93 Unrealized —
ELVA ELECTROVAYA INC 0.0%
Value $315 Shares 30 Est. Cost $9.17 Unrealized —
TMC TMC THE METALS CO INC 0.0%
Value $1,474 Shares 333 Est. Cost $1.54 Unrealized —
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $1,072 Shares 396 Est. Cost $4.32 Unrealized —
RKUNY RAKUTEN INC ADR 0.0%
Value $4,370 Shares 942 Est. Cost $5.29 Unrealized —
BVC BITVENTURES LTD 0.0%
Value $2,530 Shares 241 Est. Cost $10.80 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $475 Shares 50 Est. Cost $17.98 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $1,505 Shares 257 Est. Cost $7.25 Unrealized —
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $403 Shares 30 Est. Cost $11.20 Unrealized —
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $3,497 Shares 320 Est. Cost $8.87 Unrealized —
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $288 Shares 16 Est. Cost $14.00 Unrealized —
NVX NOVONIX LTD ADR 0.0%
Value $124 Shares 270 Est. Cost $1.49 Unrealized —
SCZM SANTACRUZ SILVER MINING LTD 0.0%
Value $162 Shares 25 Est. Cost $8.56 Unrealized —
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $177 Shares 151 Est. Cost $5.60 Unrealized —
DPRO DRAGANFLY INC 0.0%
Value $542 Shares 100 Est. Cost $8.44 Unrealized —
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $4,341 Shares 918 Est. Cost $11.57 Unrealized —
YI 111 INC ADR 0.0%
Value $95 Shares 22 Est. Cost $8.05 Unrealized —
LGFRY LONGFOR GROUP HOLDINGS ADR 0.0%
Value $167 Shares 22 Est. Cost $9.68 Unrealized —
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $1,750 Shares 105 Est. Cost $13.34 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value $273 Shares 35 Est. Cost $5.65 Unrealized —
WPP WPP PLC SPONSORED ADR 0.0%
Value $9,014 Shares 582 Est. Cost $51.13 Unrealized —
LAC LITHIUM AMERICAS 0.0%
Value $1,331 Shares 346 Est. Cost $4.42 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value $965 Shares 275 Est. Cost $4.71 Unrealized —
VET VERMILLION ENERGY INC 0.0%
Value $46 Shares 5 Est. Cost $12.33 Unrealized —
EMA EMERA INC 0.0%
Value $901 Shares 17 Est. Cost $49.78 Unrealized —
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value $166 Shares 150 Est. Cost $3.23 Unrealized —
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value $133 Shares 9 Est. Cost $16.78 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $64 Shares 33 Est. Cost $2.99 Unrealized —
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $160 Shares 41 Est. Cost $7.65 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value $118 Shares 5 Est. Cost $5.04 Unrealized —
PONY PONY AI INC 0.0%
Value $34 Shares 5 Est. Cost $14.40 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $79 Shares 26 Est. Cost $1.38 Unrealized —
TAC TRANSALTA CORP ADR 0.0%
Value $207 Shares 15 Est. Cost $11.07 Unrealized —
WRD WERIDE INC-ADR 0.0%
Value $29 Shares 5 Est. Cost $14.18 Unrealized —
AMTD AMTD IDEA GROUP 0.0%
Value $384 Shares 398 Est. Cost $1.80 Unrealized —
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $59 Shares 2 Est. Cost $13.78 Unrealized —
YRD YIRENDAI LTD ADR 0.0%
Value $9 Shares 11 Est. Cost $4.51 Unrealized —
IRS IRSA - SP ADR 0.0%
Value $169 Shares 11 Est. Cost $16.18 Unrealized —
PLNH PLANET 13 HOLDINGS INC 0.0%
Value $48 Shares 360 Est. Cost $0.67 Unrealized —
ASM AVINO SILVER & GOLD MINES 0.0%
Value $1,870 Shares 295 Est. Cost $5.38 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $22 Shares 15 Est. Cost $4.15 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value $9 Shares 1 Est. Cost $5.18 Unrealized —
BPTSY BIOPHYTIS SA-ADR 0.0%
Value $2 Shares 9 Est. Cost $5.79 Unrealized —
HSQVY HUSQVARNA AB ADR 0.0%
Value $78 Shares 10 Est. Cost $16.07 Unrealized —
— RESISTANCE ACQUISITION INC CVR ⚠ 0.0%
Value $0 Shares 1,112 Est. Cost — Unrealized —
— CARLYLE GROUP INC CVR ⚠ 0.0%
Value $0 Shares 935 Est. Cost — Unrealized —
— ALEXZA PHARMACEUTICALS CVR ⚠ 0.0%
Value $0 Shares 60 Est. Cost — Unrealized —
— CORIUM INTL INC-CVR ⚠ 0.0%
Value $0 Shares 2,924 Est. Cost — Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value $107K Shares 19,980 Est. Cost $7.05 Unrealized —
— CHINOOK THERAPEUTICS CVR ⚠ 0.0%
Value $0 Shares 87,210 Est. Cost — Unrealized —
— AMCORE FINL INC COM ⚠ 0.0%
Value $0 Shares 2,059 Est. Cost — Unrealized —
— CINCOR PHARMA CVR ⚠ 0.0%
Value $0 Shares 25,211 Est. Cost — Unrealized —
— RAIN ONCOLOGY PATHOS AI CVR ⚠ 0.0%
Value $0 Shares 14,694 Est. Cost — Unrealized —
— OCUPHIRE PHARMA INC-CVR ⚠ 0.0%
Value $0 Shares 29 Est. Cost — Unrealized —
— ZIMMER BIOMET HLDS CVR ⚠ 0.0%
Value $0 Shares 67,326 Est. Cost — Unrealized —
— CONCERT PHARMA SUN PHARMACEUTICAL CVR ⚠ 0.0%
Value $0 Shares 799 Est. Cost — Unrealized —
— SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized —
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value $26 Shares 13 Est. Cost $3.31 Unrealized —
— POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized —
— SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized —
— ALTABA INC ESCROW ⚠ 0.0%
Value $0 Shares 7,600 Est. Cost — Unrealized —
— CYCLE GROUP HOLDINGS CVR ⚠ 0.0%
Value $0 Shares 544 Est. Cost — Unrealized —
— COLONIAL BANCGROUPINC COM ⚠ 0.0%
Value $0 Shares 8,900 Est. Cost — Unrealized —
— ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $17 Shares 29 Est. Cost $0.59 Unrealized —
— NOVO NORDISK CVR ⚠ 0.0%
Value $0 Shares 87,240 Est. Cost — Unrealized —
— ELI LILLY CO CVR ⚠ 0.0%
Value $0 Shares 102,390 Est. Cost — Unrealized —
— HAMILTON BEACH BRANDS HOLD CLASS B ⚠ 0.0%
Value $0 Shares 30 Est. Cost — Unrealized —
— PREVAIL THERAPEUTICS INC- CVR ⚠ 0.0%
Value $0 Shares 13,291 Est. Cost — Unrealized —
— CARTESIAN THEURAPEUTICS CVR ⚠ 0.0%
Value $0 Shares 27,138 Est. Cost — Unrealized —
— RESOLUTE FOREST PRODUCTS CVR ⚠ 0.0%
Value $0 Shares 67,366 Est. Cost — Unrealized —
— CONCENTRA BIOSCIENCES CVR ⚠ 0.0%
Value $0 Shares 46,768 Est. Cost — Unrealized —
— AVENTIS INC CVR ⚠ 0.0%
Value $0 Shares 97,001 Est. Cost — Unrealized —
— TETRAPHASE PHARMACEUTICALS CVR ⚠ 0.0%
Value $0 Shares 98 Est. Cost — Unrealized —
— ALKERMES PLC CVR ⚠ 0.0%
Value $0 Shares 102,869 Est. Cost — Unrealized —
— ADURO BIOTECH CVR ⚠ 0.0%
Value $0 Shares 14,410 Est. Cost — Unrealized —
— CARGO THERAPEUTICS CVR ⚠ 0.0%
Value $0 Shares 48,063 Est. Cost — Unrealized —
— STING AGONIST CVR ⚠ 0.0%
Value $0 Shares 320 Est. Cost — Unrealized —
— HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized —
— ACHILLION PHARMA CVR ⚠ 0.0%
Value $0 Shares 35,209 Est. Cost — Unrealized —
— PENSON WORLDWIDE INC COM ESCROW ⚠ 0.0%
Value $0 Shares 2,000 Est. Cost — Unrealized —
— POSEIDA THERAPEUTICS CVR ⚠ 0.0%
Value $0 Shares 108,404 Est. Cost — Unrealized —
— AKOUOS INC NON-TRANSFERABLE CVR ⚠ 0.0%
Value $0 Shares 608 Est. Cost — Unrealized —
— ADVANCED HEALTH INTELLIGENCE 0.0%
Value $847 Shares 565 Est. Cost $2.29 Unrealized —
— HEADHUNTER GROUP PLC ADR 0.0%
Value $21,492 Shares 1,430 Est. Cost $15.03 Unrealized —
— SPECTRUM PHARMACEUTICALS INC CVR ⚠ 0.0%
Value $0 Shares 3,600 Est. Cost — Unrealized —
— ALBIREO PHARMA CVR ⚠ 0.0%
Value $0 Shares 100 Est. Cost — Unrealized —
YJ YUNJI INC ADR 0.0%
Value $57 Shares 38 Est. Cost $1.74 Unrealized —
— CONCENTRA BIOSCIENCES LLC CVR ⚠ 0.0%
Value $0 Shares 976 Est. Cost — Unrealized —
— ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized —
— QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized —
— XOMA CORP CVR ⚠ 0.0%
Value $0 Shares 2,933 Est. Cost — Unrealized —
— CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized —
— PAN AMERICAN SILVER CORP-CVR ⚠ 0.0%
Value $0 Shares 1,811 Est. Cost $0.21 Unrealized —
— NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized —
— MARCHFIRST INC COM ⚠ 0.0%
Value $0 Shares 2,000 Est. Cost — Unrealized —
DCBO DOCEBO INC 0.0%
Value $17 Shares 1 Est. Cost $36.21 Unrealized —
— UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized —
— MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized —
— MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $63,876 Shares 21,152 Est. Cost $3.02 Unrealized —
— ONCTERNAL THERAPEUTICS INC CVR ⚠ 0.0%
Value $0 Shares 101 Est. Cost — Unrealized —
— MERRIMACK PHARMACEUTICALS INC COM ⚠ 0.0%
Value $0 Shares 2,441 Est. Cost — Unrealized —
LAWR Robot Consulting Co., Ltd. 0.0%
Value $14,733 Shares 3,929 Est. Cost $3.27 Unrealized —
— XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value $263 Shares 51 Est. Cost $3.21 Unrealized —
— ZAGG CVR - EXP 12-31-2022 ⚠ 0.0%
Value $0 Shares 1,044 Est. Cost — Unrealized —
— ACHILLES THERAPEUTICS PL-ADR 0.0%
Value $6,629 Shares 4,480 Est. Cost $1.16 Unrealized —
— STERLING BANCORP INC 0.0%
Value $128K Shares 26,394 Est. Cost $5.64 Unrealized —
— SUPERNUS PHARMA CVR ⚠ 0.0%
Value $0 Shares 87,512 Est. Cost — Unrealized —
— BLAZING STAR PARENT DAP RIGHT ⚠ 0.0%
Value $0 Shares 609,354 Est. Cost — Unrealized —
— ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized —
— LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized —
— MIRATI THERAPEUTICS INC CVR ⚠ 0.0%
Value $0 Shares 59,438 Est. Cost — Unrealized —
— PARDES BIOSCIENCES CVR ⚠ 0.0%
Value $0 Shares 2,458 Est. Cost — Unrealized —
— GTX CVR ⚠ 0.0%
Value $0 Shares 763 Est. Cost — Unrealized —
— ISOCHRONE MERGER SUB INC CVR ⚠ 0.0%
Value $0 Shares 40,102 Est. Cost — Unrealized —
— CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized —
— MANKIND CORPORATION CVR ⚠ 0.0%
Value $0 Shares 50,120 Est. Cost — Unrealized —
— IMARA INC CVR ⚠ 0.0%
Value $0 Shares 363 Est. Cost — Unrealized —
— FLEXION THERAPEUTICS INC CVR ⚠ 0.0%
Value $0 Shares 52,797 Est. Cost — Unrealized —
— XYLOPHONE ACQUISITION CORP CVR ⚠ 0.0%
Value $0 Shares 805 Est. Cost — Unrealized —
— ABIOMED INC CVR ⚠ 0.0%
Value $0 Shares 48,395 Est. Cost — Unrealized —
— STING ANTAGONIST CVR ⚠ 0.0%
Value $0 Shares 320 Est. Cost — Unrealized —
— GENETIC TECH LTD-SP ADR 0.0%
Value $2,026 Shares 2,650 Est. Cost $2.42 Unrealized —
— XERIS BIOPHARMA NON-TRADEABLE CVR ⚠ 0.0%
Value $0 Shares 1,337 Est. Cost — Unrealized —