ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $23,860 (100.0% shares, 0.0% debt)

Holdings (1,639)

BP BP PLC 2.7%
Value ($000) $647 Shares 16,722,335 Est. Cost $4.42 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $646 Shares 3,774,206 Est. Cost $112.52 Unrealized +61.1%
CHKP CHECK POINT SOFTWARE TECH LTD 2.4%
Value ($000) $580 Shares 4,348,630 Est. Cost $121.86 Unrealized +7.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $578 Shares 4,416,533 Est. Cost $111.00 Unrealized +15.7%
MSFT MICROSOFT CORP 2.3%
Value ($000) $545 Shares 1,726,138 Est. Cost $97.20 Unrealized +233.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $424 Shares 7,880,011 Est. Cost $43.45 Unrealized +15.8%
STLA STELLANTIS N.V 1.7%
Value ($000) $405 Shares 20,993,704 Est. Cost $0.02 Unrealized
MCK MCKESSON CORP 1.7%
Value ($000) $397 Shares 912,828 Est. Cost $255.27 Unrealized +63.2%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $378 Shares 868,594 Est. Cost $31.43 Unrealized +42.4%
SPOT SPOTIFY TECHNOLOGY S A 1.2%
Value ($000) $296 Shares 1,916,821 Est. Cost $145.74 Unrealized +4.5%
META META PLATFORMS INC 1.2%
Value ($000) $296 Shares 985,947 Est. Cost $205.42 Unrealized +45.7%
VIPS VIPSHOP HLDGS LTD 1.2%
Value ($000) $283 Shares 17,658,505 Est. Cost $0.71 Unrealized
SNPS SYNOPSYS INC 1.1%
Value ($000) $261 Shares 568,484 Est. Cost $300.77 Unrealized +48.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $252 Shares 1,075,000 Est. Cost $106.55 Unrealized +119.7%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $247 Shares 80,059 Est. Cost $2169.45 Unrealized +37.3%
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $234 Shares 892,340 Est. Cost $117.47 Unrealized +136.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $233 Shares 1,835,042 Est. Cost $125.65 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $222 Shares 3,216,861 Est. Cost $46.09 Unrealized +24.2%
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $220 Shares 2,539,244 Est. Cost $72.86 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $217 Shares 1,141,035 Est. Cost $156.04 Unrealized +18.3%
WIX WIX COM LTD 0.9%
Value ($000) $211 Shares 2,300,145 Est. Cost $84.31 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $203 Shares 1,429,706 Est. Cost $100.29 Unrealized +21.8%
CLX CLOROX CO DEL 0.8%
Value ($000) $192 Shares 1,467,713 Est. Cost $140.21 Unrealized -0.2%
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $190 Shares 5,438,991 Est. Cost $0.04 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $188 Shares 2,647,670 Est. Cost $63.18 Unrealized +12.2%
MPC MARATHON PETE CORP 0.8%
Value ($000) $187 Shares 1,232,706 Est. Cost $119.87 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $185 Shares 528,100 Est. Cost $341.44 Unrealized +3.9%
RIO RIO TINTO PLC 0.8%
Value ($000) $185 Shares 2,903,093 Est. Cost $1.12 Unrealized
MNDY MONDAY COM LTD 0.8%
Value ($000) $181 Shares 1,137,850 Est. Cost $148.74 Unrealized +12.9%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $175 Shares 868,559 Est. Cost $159.19 Unrealized +19.3%
GM GENERAL MTRS CO 0.7%
Value ($000) $172 Shares 5,216,283 Est. Cost $36.03 Unrealized -3.9%
HUM HUMANA INC 0.7%
Value ($000) $162 Shares 332,345 Est. Cost $481.55 Unrealized -5.2%
INCY INCYTE CORP 0.6%
Value ($000) $155 Shares 2,684,621 Est. Cost $69.91 Unrealized -9.8%
BCC BOISE CASCADE CO DEL 0.6%
Value ($000) $152 Shares 1,473,620 Est. Cost $51.23 Unrealized +81.5%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $146 Shares 1,001,530 Est. Cost $77.49 Unrealized +86.0%
TX TERNIUM SA 0.6%
Value ($000) $144 Shares 3,598,189 Est. Cost $36.16 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $142 Shares 1,173,415 Est. Cost $117.08 Unrealized +0.6%
PEP PEPSICO INC 0.6%
Value ($000) $138 Shares 812,192 Est. Cost $132.99 Unrealized +25.7%
GWW GRAINGER W W INC 0.5%
Value ($000) $127 Shares 183,136 Est. Cost $471.03 Unrealized +50.4%
WNS HLDGS LTD 0.5%
Value ($000) $123 Shares 1,797,286 Est. Cost $44.48 Unrealized
CX CEMEX SAB DE CV 0.5%
Value ($000) $123 Shares 18,924,664 Est. Cost $0.02 Unrealized
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $122 Shares 1,762,942 Est. Cost $52.41 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $121 Shares 778,938 Est. Cost $120.63 Unrealized +27.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $121 Shares 3,399,759 Est. Cost $31.61 Unrealized +17.3%
ATHM AUTOHOME INC 0.5%
Value ($000) $119 Shares 3,936,660 Est. Cost $0.03 Unrealized
KO COCA-COLA CO 0.5%
Value ($000) $119 Shares 2,128,048 Est. Cost $52.41 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $117 Shares 1,273,316 Est. Cost $79.23 Unrealized +17.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $114 Shares 1,629,081 Est. Cost $69.55 Unrealized -0.2%
NICE NICE LTD 0.5%
Value ($000) $113 Shares 664,189 Est. Cost $8.13 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $112 Shares 418,396 Est. Cost $213.78 Unrealized +8.5%
HSY HERSHEY CO 0.5%
Value ($000) $112 Shares 561,106 Est. Cost $157.88 Unrealized +32.2%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $112 Shares 930,216 Est. Cost $124.82 Unrealized -0.4%
UBS UBS GROUP AG 0.5%
Value ($000) $111 Shares 4,484,300 Est. Cost $22.78 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $110 Shares 1,491,488 Est. Cost $67.43 Unrealized +17.1%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value ($000) $108 Shares 2,528,636 Est. Cost $42.88 Unrealized +9.7%
KELLOGG CO 0.4%
Value ($000) $105 Shares 1,769,177 Est. Cost $52.55 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $104 Shares 972,012 Est. Cost $42.57 Unrealized +135.8%
YELP YELP INC 0.4%
Value ($000) $104 Shares 2,496,166 Est. Cost $35.32 Unrealized +19.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $102 Shares 179,696 Est. Cost $350.77 Unrealized +51.7%
EBAY EBAY INC. 0.4%
Value ($000) $100 Shares 2,261,018 Est. Cost $42.33 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $99 Shares 250,165 Est. Cost $356.52 Unrealized +11.1%
DOX AMDOCS LTD 0.4%
Value ($000) $97 Shares 1,147,499 Est. Cost $85.31 Unrealized 0.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $96 Shares 1,495,951 Est. Cost $56.80 Unrealized +13.7%
GGG GRACO INC 0.4%
Value ($000) $96 Shares 1,311,822 Est. Cost $66.74 Unrealized +14.7%
ORCL ORACLE CORP 0.4%
Value ($000) $93 Shares 882,884 Est. Cost $60.67 Unrealized +85.9%
ATR APTARGROUP INC 0.4%
Value ($000) $93 Shares 744,836 Est. Cost $115.52 Unrealized +2.8%
FMX FOMENTO ECONOMICO MEXICANO SA 0.4%
Value ($000) $93 Shares 852,977 Est. Cost $0.57 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $93 Shares 546,521 Est. Cost $178.72 Unrealized -0.8%
MNSO MINISO GROUP HLDG LTD 0.4%
Value ($000) $91 Shares 3,532,627 Est. Cost $0.02 Unrealized
CELESTICA INC 0.4%
Value ($000) $91 Shares 3,715,321 Est. Cost $6.04 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $89 Shares 450,770 Est. Cost $146.38 Unrealized +33.3%
WMT WALMART INC 0.4%
Value ($000) $88 Shares 553,023 Est. Cost $43.08 Unrealized +20.3%
NVMI NOVA LTD 0.4%
Value ($000) $88 Shares 781,397 Est. Cost $28.30 Unrealized +315.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $87 Shares 621,682 Est. Cost $121.46 Unrealized +8.5%
RGLD ROYAL GOLD INC 0.4%
Value ($000) $87 Shares 817,581 Est. Cost $113.10 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $86 Shares 315,845 Est. Cost $277.58 Unrealized -0.1%
PHM PULTE GROUP INC 0.4%
Value ($000) $85 Shares 1,150,464 Est. Cost $61.17 Unrealized +27.9%
PINS PINTEREST INC 0.4%
Value ($000) $85 Shares 3,138,973 Est. Cost $25.83 Unrealized +5.7%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $85 Shares 1,251,615 Est. Cost $58.32 Unrealized +21.6%
TFII TFI INTL INC 0.3%
Value ($000) $82 Shares 635,860 Est. Cost $114.84 Unrealized +10.5%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $82 Shares 1,031,097 Est. Cost $73.15 Unrealized +9.7%
JUNIPER NETWORKS INC 0.3%
Value ($000) $81 Shares 2,925,112 Est. Cost $22.65 Unrealized
MHO M 0.3%
Value ($000) $80 Shares 957,443 Est. Cost $71.77 Unrealized +28.8%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $80 Shares 558,535 Est. Cost $140.04 Unrealized +3.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $79 Shares 852,150 Est. Cost $81.47 Unrealized +5.8%
FFIV F5 INC 0.3%
Value ($000) $78 Shares 484,516 Est. Cost $152.02 Unrealized +2.9%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $77 Shares 285,340 Est. Cost $191.27 Unrealized +30.8%
VEEV VEEVA SYS INC 0.3%
Value ($000) $77 Shares 380,244 Est. Cost $224.57 Unrealized -10.3%
GGB GERDAU S A 0.3%
Value ($000) $76 Shares 16,006,741 Est. Cost $3.99 Unrealized
LEN LENNAR CORP 0.3%
Value ($000) $75 Shares 671,704 Est. Cost $103.85 Unrealized +9.3%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $74 Shares 1,277,439 Est. Cost $0.06 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $73 Shares 195,924 Est. Cost $244.10 Unrealized +44.5%
IPAR INTER PARFUMS INC 0.3%
Value ($000) $72 Shares 539,666 Est. Cost $107.02 Unrealized +28.1%
ELF E L F BEAUTY INC 0.3%
Value ($000) $72 Shares 653,858 Est. Cost $78.13 Unrealized +55.4%
ADBE ADOBE INC 0.3%
Value ($000) $72 Shares 140,746 Est. Cost $404.28 Unrealized +29.8%
BCE BCE INC 0.3%
Value ($000) $70 Shares 1,838,953 Est. Cost $26.97 Unrealized +28.3%
CTAS CINTAS CORP 0.3%
Value ($000) $70 Shares 145,520 Est. Cost $116.83 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $69 Shares 701,229 Est. Cost $4.47 Unrealized
NTAP NETAPP INC 0.3%
Value ($000) $67 Shares 887,858 Est. Cost $75.71 Unrealized -3.0%
FTNT FORTINET INC 0.3%
Value ($000) $67 Shares 1,147,206 Est. Cost $58.54 Unrealized +13.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $67 Shares 1,599,110 Est. Cost $35.83 Unrealized +1.7%
ABNB AIRBNB INC 0.3%
Value ($000) $67 Shares 486,566 Est. Cost $129.06 Unrealized +7.0%
INMD INMODE LTD 0.3%
Value ($000) $66 Shares 2,156,691 Est. Cost $49.44 Unrealized -20.6%
JOYY JOYY INC 0.3%
Value ($000) $66 Shares 1,721,881 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $63 Shares 841,779 Est. Cost $55.56 Unrealized +27.2%
CRTO CRITEO S A 0.3%
Value ($000) $63 Shares 2,153,531 Est. Cost $14.75 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $62 Shares 397,015 Est. Cost $76.15 Unrealized +109.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $62 Shares 118,486 Est. Cost $223.80 Unrealized +130.3%
DUOL DUOLINGO INC 0.3%
Value ($000) $61 Shares 366,526 Est. Cost $133.59 Unrealized +10.1%
DBX DROPBOX INC 0.3%
Value ($000) $60 Shares 2,216,173 Est. Cost $23.99 Unrealized +13.6%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $59 Shares 656,738 Est. Cost $71.14 Unrealized +18.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59 Shares 71,292 Est. Cost $521.04 Unrealized +50.0%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $58 Shares 1,907,939 Est. Cost $20.69 Unrealized +62.2%
PPG PPG INDS INC 0.2%
Value ($000) $57 Shares 442,439 Est. Cost $131.40 Unrealized +1.2%
AME AMETEK INC 0.2%
Value ($000) $57 Shares 386,889 Est. Cost $127.93 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $57 Shares 1,610,933 Est. Cost $31.28 Unrealized -1.9%
PSX PHILLIPS 66 0.2%
Value ($000) $57 Shares 472,208 Est. Cost $101.91 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $55 Shares 228,461 Est. Cost $212.04 Unrealized +9.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $54 Shares 109,536 Est. Cost $402.43 Unrealized +29.8%
ABBV ABBVIE INC 0.2%
Value ($000) $53 Shares 354,943 Est. Cost $130.97 Unrealized +3.3%
DHI D R HORTON INC 0.2%
Value ($000) $53 Shares 490,043 Est. Cost $116.28 Unrealized +0.6%
PBF PBF ENERGY INC 0.2%
Value ($000) $52 Shares 966,324 Est. Cost $46.72 Unrealized +1.9%
AON AON PLC 0.2%
Value ($000) $51 Shares 156,824 Est. Cost $325.28 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $50 Shares 764,235 Est. Cost $67.45 Unrealized -0.6%
RPM RPM INTL INC 0.2%
Value ($000) $50 Shares 529,346 Est. Cost $89.16 Unrealized +9.4%
INDIVIOR PLC 0.2%
Value ($000) $50 Shares 2,281,179 Est. Cost $0.02 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $49 Shares 6,549,328 Est. Cost $1.98 Unrealized
GSK GSK PLC 0.2%
Value ($000) $49 Shares 1,344,531 Est. Cost $29.42 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $49 Shares 641,897 Est. Cost $79.81 Unrealized -1.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $48 Shares 295,893 Est. Cost $1.17 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $48 Shares 777,124 Est. Cost $11.61 Unrealized +318.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $47 Shares 1,465,697 Est. Cost $39.54 Unrealized -26.7%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value ($000) $47 Shares 1,332,601 Est. Cost $32.97 Unrealized +1.7%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $47 Shares 2,543,653 Est. Cost $17.64 Unrealized +7.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $47 Shares 301,822 Est. Cost $118.99 Unrealized +23.6%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $46 Shares 464,201 Est. Cost $85.73 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $45 Shares 89,338 Est. Cost $434.63 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $44 Shares 762,681 Est. Cost $62.58 Unrealized -13.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $44 Shares 496,165 Est. Cost $84.54 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $44 Shares 171,013 Est. Cost $262.94 Unrealized -0.3%
TSLA TESLA INC 0.2%
Value ($000) $43 Shares 172,652 Est. Cost $253.08 Unrealized +1.5%
EXEL EXELIXIS INC 0.2%
Value ($000) $43 Shares 1,957,848 Est. Cost $20.77 Unrealized +0.7%
IEFA ISHARES TR 0.2%
Value ($000) $43 Shares 663,219 Est. Cost $16.15 Unrealized
SPLUNK INC 0.2%
Value ($000) $42 Shares 289,288 Est. Cost $23.50 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $42 Shares 279,266 Est. Cost $134.20 Unrealized +11.8%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $41 Shares 996,140 Est. Cost $44.72 Unrealized -10.2%
MOMO HELLO GROUP INC 0.2%
Value ($000) $41 Shares 5,839,157 Est. Cost $0.01 Unrealized
BOX BOX INC 0.2%
Value ($000) $40 Shares 1,668,543 Est. Cost $28.01 Unrealized +2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $39 Shares 90,302 Est. Cost $446.75 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $39 Shares 620,764 Est. Cost $45.39 Unrealized +30.1%
EME EMCOR GROUP INC 0.2%
Value ($000) $39 Shares 183,584 Est. Cost $136.13 Unrealized +52.8%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $38 Shares 546,851 Est. Cost $62.78 Unrealized +2.5%
ENERPLUS CORP 0.2%
Value ($000) $37 Shares 2,116,079 Est. Cost $4.60 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $37 Shares 131,738 Est. Cost $261.03 Unrealized +5.3%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $37 Shares 337,523 Est. Cost $84.57 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $37 Shares 90,226 Est. Cost $426.31 Unrealized -2.6%
MRK MERCK & CO INC 0.2%
Value ($000) $36 Shares 352,666 Est. Cost $77.64 Unrealized +28.6%
NVR NVR INC 0.2%
Value ($000) $36 Shares 6,036 Est. Cost $5160.73 Unrealized +20.3%
GOOG ALPHABET INC 0.1%
Value ($000) $36 Shares 270,601 Est. Cost $106.80 Unrealized +20.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $35 Shares 3,439,131 Est. Cost $7.55 Unrealized +3.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $35 Shares 1,764,582 Est. Cost $16.09 Unrealized +0.1%
SQUARESPACE INC 0.1%
Value ($000) $35 Shares 1,191,871 Est. Cost $0.63 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $33 Shares 6,786,259 Est. Cost $0.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $32 Shares 907,963 Est. Cost $42.89 Unrealized -20.2%
TRMD TORM PLC 0.1%
Value ($000) $32 Shares 1,187,083 Est. Cost $17.76 Unrealized -0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $32 Shares 174,196 Est. Cost $163.17 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $32 Shares 65,676 Est. Cost $460.37 Unrealized +4.8%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $32 Shares 705,200 Est. Cost $42.73 Unrealized -1.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $31 Shares 36,161 Est. Cost $424.41 Unrealized +102.2%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $31 Shares 466,048 Est. Cost $46.17 Unrealized +37.7%
WDAY WORKDAY INC 0.1%
Value ($000) $30 Shares 140,084 Est. Cost $198.65 Unrealized +16.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $30 Shares 90,001 Est. Cost $178.63 Unrealized +76.2%
NSP INSPERITY INC 0.1%
Value ($000) $29 Shares 297,219 Est. Cost $99.01 Unrealized -2.5%
UNM UNUM GROUP 0.1%
Value ($000) $29 Shares 585,389 Est. Cost $40.55 Unrealized +20.5%
SEIC SEI INVTS CO 0.1%
Value ($000) $29 Shares 477,981 Est. Cost $58.82 Unrealized +1.3%
WB WEIBO CORP 0.1%
Value ($000) $28 Shares 2,271,580 Est. Cost $0.02 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $28 Shares 1,640,115 Est. Cost $4.07 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $28 Shares 356,902 Est. Cost $0.08 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $27 Shares 242,741 Est. Cost $111.41 Unrealized +0.4%
MAS MASCO CORP 0.1%
Value ($000) $27 Shares 502,157 Est. Cost $54.66 Unrealized +1.2%
LLY ELI LILLY & CO 0.1%
Value ($000) $27 Shares 49,715 Est. Cost $250.24 Unrealized +102.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $26 Shares 130,555 Est. Cost $200.15 Unrealized +6.8%
FRSH FRESHWORKS INC 0.1%
Value ($000) $26 Shares 1,312,016 Est. Cost $19.08 Unrealized +4.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $26 Shares 386,855 Est. Cost $69.13 Unrealized -9.9%
RDWR RADWARE LTD 0.1%
Value ($000) $25 Shares 1,466,711 Est. Cost $24.64 Unrealized -28.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $24 Shares 343,194 Est. Cost $67.63 Unrealized -1.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $24 Shares 51,799 Est. Cost $394.33 Unrealized +9.7%
INGR INGREDION INC 0.1%
Value ($000) $24 Shares 239,283 Est. Cost $102.40 Unrealized +1.3%
PFE PFIZER INC 0.1%
Value ($000) $23 Shares 684,285 Est. Cost $36.04 Unrealized -15.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $23 Shares 35,679 Est. Cost $58.93 Unrealized +9.2%
NOW SERVICENOW INC 0.1%
Value ($000) $22 Shares 40,040 Est. Cost $92.89 Unrealized +22.8%
SAPIENS INTL CORP N V 0.1%
Value ($000) $22 Shares 785,265 Est. Cost $0.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $22 Shares 3,483,253 Est. Cost $0.01 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $22 Shares 317,865 Est. Cost $71.25 Unrealized -9.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $21 Shares 125,845 Est. Cost $102.98 Unrealized +41.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $21 Shares 512,887 Est. Cost $35.38 Unrealized +16.8%
MMM 3M CO 0.1%
Value ($000) $21 Shares 219,919 Est. Cost $111.70 Unrealized -28.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $21 Shares 734,499 Est. Cost $26.99 Unrealized +6.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $21 Shares 415,504 Est. Cost $48.10 Unrealized +9.4%
EEM ISHARES TR 0.1%
Value ($000) $20 Shares 539,383 Est. Cost $4.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $20 Shares 141,016 Est. Cost $143.25 Unrealized +0.9%
CMPR CIMPRESS PLC 0.1%
Value ($000) $20 Shares 289,394 Est. Cost $56.96 Unrealized +16.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $20 Shares 70,564 Est. Cost $232.98 Unrealized +17.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $20 Shares 138,475 Est. Cost $140.13 Unrealized +1.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $20 Shares 800,871 Est. Cost $14.15 Unrealized +103.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20 Shares 169,045 Est. Cost $58.60 Unrealized +72.4%
F FORD MTR CO DEL 0.1%
Value ($000) $19 Shares 1,565,023 Est. Cost $10.39 Unrealized +6.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $19 Shares 162,243 Est. Cost $92.56 Unrealized +19.9%
FROG JFROG LTD 0.1%
Value ($000) $19 Shares 746,058 Est. Cost $22.38 Unrealized +24.0%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $19 Shares 649,154 Est. Cost $17.34 Unrealized +95.6%
KBH KB HOME 0.1%
Value ($000) $19 Shares 404,134 Est. Cost $45.56 Unrealized +7.3%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $19 Shares 332,492 Est. Cost $21.53 Unrealized +140.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $18 Shares 161,302 Est. Cost $98.86 Unrealized +16.7%
KLAC KLA CORP 0.1%
Value ($000) $18 Shares 40,325 Est. Cost $396.27 Unrealized +18.5%
DCI DONALDSON INC 0.1%
Value ($000) $18 Shares 309,227 Est. Cost $59.61 Unrealized -0.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $18 Shares 452,551 Est. Cost $29.93 Unrealized +15.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $18 Shares 157,887 Est. Cost $109.04 Unrealized +2.9%
VMWARE INC 0.1%
Value ($000) $18 Shares 109,117 Est. Cost $123.38 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $18 Shares 270,260 Est. Cost $21.68 Unrealized
CRH CRH PLC 0.1%
Value ($000) $18 Shares 330,011 Est. Cost $54.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $18 Shares 458,490 Est. Cost $34.41 Unrealized -7.7%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $17 Shares 361,385 Est. Cost $43.92 Unrealized -8.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $17 Shares 119,887 Est. Cost $112.12 Unrealized +26.9%
MDB MONGODB INC 0.1%
Value ($000) $17 Shares 50,206 Est. Cost $273.41 Unrealized +38.8%
C CITIGROUP INC 0.1%
Value ($000) $17 Shares 418,580 Est. Cost $44.77 Unrealized -9.6%
BWA BORG WARNER INC 0.1%
Value ($000) $17 Shares 421,969 Est. Cost $38.12 Unrealized +7.5%
TEEKAY TANKERS LTD 0.1%
Value ($000) $17 Shares 409,144 Est. Cost $0.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $17 Shares 128,703 Est. Cost $176.51 Unrealized -16.1%
GMS INC 0.1%
Value ($000) $17 Shares 259,075 Est. Cost $10.58 Unrealized
HPQ HP INC 0.1%
Value ($000) $17 Shares 643,777 Est. Cost $25.81 Unrealized +8.3%
MEOH METHANEX CORP 0.1%
Value ($000) $17 Shares 365,169 Est. Cost $46.85 Unrealized -8.6%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $16 Shares 762,960 Est. Cost $23.51 Unrealized -6.1%
POWL POWELL INDS INC 0.1%
Value ($000) $16 Shares 189,447 Est. Cost $38.09 Unrealized +92.3%
SNA SNAP ON INC 0.1%
Value ($000) $15 Shares 60,766 Est. Cost $212.61 Unrealized +19.3%
HTT QUDIAN INC 0.1%
Value ($000) $15 Shares 7,249,173 Est. Cost $4.54 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $15 Shares 320,060 Est. Cost $16.23 Unrealized +214.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $15 Shares 124,404 Est. Cost $64.45 Unrealized +6.6%
AVGO BROADCOM LTD 0.1%
Value ($000) $15 Shares 18,221 Est. Cost $59.23 Unrealized +41.8%
ADSK AUTODESK INC 0.1%
Value ($000) $15 Shares 70,707 Est. Cost $205.45 Unrealized +2.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15 Shares 104,781 Est. Cost $117.93 Unrealized +19.1%
BRC BRADY CORP 0.1%
Value ($000) $14 Shares 259,181 Est. Cost $48.64 Unrealized +2.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $14 Shares 82,537 Est. Cost $172.39 Unrealized -5.9%
BRZE BRAZE INC 0.1%
Value ($000) $14 Shares 299,426 Est. Cost $40.07 Unrealized +9.7%
MCO MOODYS CORP 0.1%
Value ($000) $14 Shares 44,123 Est. Cost $317.23 Unrealized +5.2%
DAKT DAKTRONICS INC 0.1%
Value ($000) $13 Shares 1,510,763 Est. Cost $5.45 Unrealized +45.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $13 Shares 140,642 Est. Cost $92.23 Unrealized +0.6%
MGA MAGNA INTL INC 0.1%
Value ($000) $13 Shares 242,164 Est. Cost $57.79 Unrealized -8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $13 Shares 118,056 Est. Cost $120.39 Unrealized -7.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $13 Shares 704,663 Est. Cost $18.46 Unrealized +5.8%
BIO BIO RAD LABS INC 0.1%
Value ($000) $13 Shares 35,425 Est. Cost $522.57 Unrealized -26.2%
BNTX BIONTECH SE 0.1%
Value ($000) $13 Shares 116,071 Est. Cost $34.85 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $13 Shares 106,552 Est. Cost $122.23 Unrealized -1.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $13 Shares 1,646,480 Est. Cost $7.05 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $13 Shares 51,928 Est. Cost $199.31 Unrealized +28.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $13 Shares 203,299 Est. Cost $41.49 Unrealized +5.9%
GOTU GAOTU TECHEDU INC 0.1%
Value ($000) $12 Shares 4,445,239 Est. Cost $0.00 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12 Shares 165,556 Est. Cost $89.92 Unrealized -13.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $12 Shares 1,100,738 Est. Cost $10.75 Unrealized -4.9%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $12 Shares 1,467,309 Est. Cost $0.17 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $12 Shares 51,131 Est. Cost $231.92 Unrealized +0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $12 Shares 393,933 Est. Cost $29.81 Unrealized +6.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value ($000) $12 Shares 274,112 Est. Cost $12.46 Unrealized +89.6%
M MACY'S INC 0.0%
Value ($000) $12 Shares 1,026,225 Est. Cost $17.11 Unrealized -18.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $12 Shares 105,703 Est. Cost $109.38 Unrealized +3.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $12 Shares 2,363,652 Est. Cost $0.69 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $12 Shares 759,627 Est. Cost $0.02 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 12,614 Est. Cost $53.85 Unrealized +16.5%
M D C HLDGS INC 0.0%
Value ($000) $11 Shares 277,304 Est. Cost $0.11 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $11 Shares 111,652 Est. Cost $94.20 Unrealized +6.5%
SURMODICS INC 0.0%
Value ($000) $11 Shares 354,738 Est. Cost $28.99 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $11 Shares 1,106,660 Est. Cost $11.51 Unrealized -19.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $11 Shares 1,610,493 Est. Cost $3.36 Unrealized +70.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11 Shares 49,246 Est. Cost $195.82 Unrealized +17.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 661,778 Est. Cost $16.31 Unrealized +4.2%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $11 Shares 4,550,107 Est. Cost $1.56 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $11 Shares 157,738 Est. Cost $14.32 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 85,914 Est. Cost $115.79 Unrealized +15.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11 Shares 59,970 Est. Cost $0.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 45,876 Est. Cost $67.15 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $11 Shares 34,825 Est. Cost $281.10 Unrealized +7.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $11 Shares 940,574 Est. Cost $5.37 Unrealized +79.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $10 Shares 101,468 Est. Cost $96.35 Unrealized +13.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $10 Shares 51,364 Est. Cost $164.76 Unrealized +18.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10 Shares 1,021,956 Est. Cost $7.82 Unrealized +15.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 238,501 Est. Cost $23.40 Unrealized +4.6%
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 71,664 Est. Cost $117.12 Unrealized +32.6%
BUNGE LIMITED 0.0%
Value ($000) $10 Shares 95,102 Est. Cost $100.84 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $10 Shares 37,040 Est. Cost $212.61 Unrealized +23.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $10 Shares 360,893 Est. Cost $29.37 Unrealized -0.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10 Shares 316,871 Est. Cost $20.13 Unrealized +50.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10 Shares 117,898 Est. Cost $90.52 Unrealized +4.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 171,428 Est. Cost $92.09 Unrealized -32.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $10 Shares 230,388 Est. Cost $6.69 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,096,949 Est. Cost $10.31 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10 Shares 290,818 Est. Cost $39.31 Unrealized -11.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 187,709 Est. Cost $5.98 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $9 Shares 81,168 Est. Cost $92.45 Unrealized +11.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $9 Shares 350,695 Est. Cost $22.33 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 502,682 Est. Cost $14.17 Unrealized +0.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $9 Shares 308,728 Est. Cost $7.58 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $9 Shares 182,489 Est. Cost $49.02 Unrealized +2.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 33,947 Est. Cost $272.45 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $9 Shares 60,545 Est. Cost $3.71 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 256,775 Est. Cost $41.52 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9 Shares 1,888,848 Est. Cost $5.19 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9 Shares 240,563 Est. Cost $42.55 Unrealized -15.0%
V VISA INC 0.0%
Value ($000) $9 Shares 38,670 Est. Cost $188.30 Unrealized +25.4%
LI LI AUTO INC 0.0%
Value ($000) $9 Shares 248,010 Est. Cost $0.04 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9 Shares 27,226 Est. Cost $308.54 Unrealized +2.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,502,313 Est. Cost $0.06 Unrealized
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $9 Shares 237,830 Est. Cost $12.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9 Shares 59,657 Est. Cost $131.76 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9 Shares 64,565 Est. Cost $137.68 Unrealized +0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 318,027 Est. Cost $28.20 Unrealized +2.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $9 Shares 288,536 Est. Cost $23.43 Unrealized +19.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7,748 Est. Cost $934.10 Unrealized +31.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 85,901 Est. Cost $108.64 Unrealized -9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 115,874 Est. Cost $73.65 Unrealized +5.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $8 Shares 309,924 Est. Cost $27.89 Unrealized -0.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $8 Shares 391,650 Est. Cost $17.87 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 24,256 Est. Cost $285.61 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8 Shares 20,453 Est. Cost $355.66 Unrealized +22.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7,223,488 Est. Cost $0.42 Unrealized +206.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 Shares 2,590,244 Est. Cost $3.44 Unrealized -7.7%
VIMEO INC 0.0%
Value ($000) $8 Shares 2,322,643 Est. Cost $0.00 Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $8 Shares 40,526 Est. Cost $161.91 Unrealized +31.8%
UNP UNION PAC CORP 0.0%
Value ($000) $8 Shares 40,124 Est. Cost $206.02 Unrealized +0.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 181,783 Est. Cost $38.33 Unrealized +16.5%
YEXT YEXT INC 0.0%
Value ($000) $8 Shares 1,273,341 Est. Cost $5.34 Unrealized +60.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 483,321 Est. Cost $15.39 Unrealized -1.3%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $8 Shares 531,992 Est. Cost $12.95 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $8 Shares 366,061 Est. Cost $21.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8 Shares 82,290 Est. Cost $85.09 Unrealized -0.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $8 Shares 181,651 Est. Cost $38.60 Unrealized +14.9%
SRE SEMPRA 0.0%
Value ($000) $8 Shares 114,586 Est. Cost $67.07 Unrealized -0.7%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 120,992 Est. Cost $0.06 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $8 Shares 233,585 Est. Cost $29.25 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 347,195 Est. Cost $19.75 Unrealized +6.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 409,183 Est. Cost $2.39 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $8 Shares 1,578,537 Est. Cost $4.83 Unrealized +5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 386,783 Est. Cost $10.78 Unrealized +0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,750,655 Est. Cost $8.00 Unrealized -30.6%
CXM SPRINKLR INC 0.0%
Value ($000) $8 Shares 543,871 Est. Cost $13.15 Unrealized +8.9%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 118,772 Est. Cost $61.86 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7 Shares 45,499 Est. Cost $27.97 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $7 Shares 19,663 Est. Cost $31.21 Unrealized +35.8%
TEEKAY CORPORATION 0.0%
Value ($000) $7 Shares 1,187,635 Est. Cost $0.01 Unrealized
ALC ALCON AG 0.0%
Value ($000) $7 Shares 94,201 Est. Cost $72.44 Unrealized +12.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 2,024,339 Est. Cost $4.91 Unrealized -23.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 70,392 Est. Cost $66.33 Unrealized +58.3%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 148,199 Est. Cost $38.68 Unrealized +17.1%
CME CME GROUP INC 0.0%
Value ($000) $7 Shares 34,979 Est. Cost $162.55 Unrealized +10.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 462,278 Est. Cost $14.52 Unrealized +15.4%
CION CION INVT CORP 0.0%
Value ($000) $7 Shares 656,910 Est. Cost $6.13 Unrealized +22.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 512,699 Est. Cost $9.05 Unrealized +75.2%
ZIMVIE INC 0.0%
Value ($000) $7 Shares 730,436 Est. Cost $0.01 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 233,448 Est. Cost $14.32 Unrealized +69.0%
CR CRANE COMPANY 0.0%
Value ($000) $7 Shares 76,651 Est. Cost $75.98 Unrealized +15.6%
ETSY ETSY INC 0.0%
Value ($000) $7 Shares 103,419 Est. Cost $80.27 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $7 Shares 17,786 Est. Cost $322.30 Unrealized +14.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 146,148 Est. Cost $36.29 Unrealized +34.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,701,228 Est. Cost $3.81 Unrealized -5.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 801,563 Est. Cost $6.90 Unrealized +46.8%
AZO AUTOZONE INC 0.0%
Value ($000) $7 Shares 2,570 Est. Cost $1972.43 Unrealized +27.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,087,435 Est. Cost $5.45 Unrealized +3.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6 Shares 41,126 Est. Cost $152.71 Unrealized -0.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 1,371,396 Est. Cost $5.34 Unrealized -6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 114,435 Est. Cost $60.31 Unrealized -7.2%
UPWK UPWORK INC 0.0%
Value ($000) $6 Shares 561,060 Est. Cost $10.02 Unrealized +23.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 722,605 Est. Cost $10.23 Unrealized -5.0%
T AT&T INC 0.0%
Value ($000) $6 Shares 419,007 Est. Cost $15.66 Unrealized -17.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6 Shares 21,437 Est. Cost $258.36 Unrealized +20.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 336,058 Est. Cost $23.11 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 24,097 Est. Cost $313.99 Unrealized -4.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $6 Shares 56,003 Est. Cost $116.73 Unrealized -5.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $6 Shares 430,113 Est. Cost $5.44 Unrealized +94.1%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,795,757 Est. Cost $4.35 Unrealized -2.8%
DOMO DOMO INC 0.0%
Value ($000) $6 Shares 628,201 Est. Cost $18.87 Unrealized -26.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,331,381 Est. Cost $5.19 Unrealized -29.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $6 Shares 49,953 Est. Cost $131.84 Unrealized -1.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 548,782 Est. Cost $18.56 Unrealized -13.2%
PCAR PACCAR INC 0.0%
Value ($000) $6 Shares 72,124 Est. Cost $73.68 Unrealized +4.1%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 69,640 Est. Cost $84.37 Unrealized +10.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 492,881 Est. Cost $6.51 Unrealized +56.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6 Shares 167,465 Est. Cost $37.84 Unrealized -8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 49,553 Est. Cost $127.75 Unrealized -0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 171,641 Est. Cost $26.13 Unrealized +38.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6 Shares 339,200 Est. Cost $14.35 Unrealized +21.6%
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 11,518 Est. Cost $499.06 Unrealized +2.4%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $6 Shares 371,867 Est. Cost $9.27 Unrealized +50.5%
CACI CACI INTL INC 0.0%
Value ($000) $6 Shares 18,788 Est. Cost $333.60 Unrealized +0.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $6 Shares 759,387 Est. Cost $8.99 Unrealized +4.8%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $6 Shares 684,094 Est. Cost $0.13 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $6 Shares 473,485 Est. Cost $12.14 Unrealized +7.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $6 Shares 2,340,976 Est. Cost $2.61 Unrealized +5.8%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 200,228 Est. Cost $17.64 Unrealized +42.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $6 Shares 680,340 Est. Cost $7.44 Unrealized +8.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6 Shares 131,827 Est. Cost $37.14 Unrealized +20.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $6 Shares 305,272 Est. Cost $12.05 Unrealized +50.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $6 Shares 137,942 Est. Cost $26.73 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $6 Shares 859,120 Est. Cost $0.00 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 353,790 Est. Cost $22.64 Unrealized -9.9%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 908,473 Est. Cost $10.07 Unrealized -33.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 60,183 Est. Cost $83.14 Unrealized +16.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 839,520 Est. Cost $5.59 Unrealized +18.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 63,835 Est. Cost $53.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 20,577 Est. Cost $184.75 Unrealized +41.8%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 24,189 Est. Cost $206.18 Unrealized +10.9%
DOW DOW INC 0.0%
Value ($000) $5 Shares 106,452 Est. Cost $49.96 Unrealized -7.3%
RPD RAPID7 INC 0.0%
Value ($000) $5 Shares 119,278 Est. Cost $40.19 Unrealized +14.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 343,526 Est. Cost $11.16 Unrealized +61.6%
STEELCASE INC 0.0%
Value ($000) $5 Shares 487,214 Est. Cost $0.01 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5 Shares 424,972 Est. Cost $19.17 Unrealized -26.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5 Shares 23,117 Est. Cost $82.14 Unrealized +44.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5 Shares 221,378 Est. Cost $33.42 Unrealized -15.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 195,958 Est. Cost $31.77 Unrealized -14.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 800,926 Est. Cost $7.76 Unrealized +5.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5 Shares 384,570 Est. Cost $13.19 Unrealized +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5 Shares 164,284 Est. Cost $32.49 Unrealized +5.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 195,278 Est. Cost $27.90 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5 Shares 14,243 Est. Cost $361.57 Unrealized +6.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $5 Shares 201,583 Est. Cost $25.72 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 33,399 Est. Cost $148.48 Unrealized +7.0%
HUBB HUBBELL INC 0.0%
Value ($000) $5 Shares 16,943 Est. Cost $289.92 Unrealized +6.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 67,822 Est. Cost $66.40 Unrealized +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 46,772 Est. Cost $105.52 Unrealized -0.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5 Shares 50,952 Est. Cost $109.97 Unrealized -1.3%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 825,988 Est. Cost $7.57 Unrealized -2.5%
STT STATE STR CORP 0.0%
Value ($000) $5 Shares 78,115 Est. Cost $64.84 Unrealized +0.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5 Shares 130,529 Est. Cost $7.23 Unrealized +35.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $5 Shares 371,073 Est. Cost $10.41 Unrealized +0.0%
INTU INTUIT 0.0%
Value ($000) $5 Shares 9,921 Est. Cost $425.40 Unrealized +17.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 4,660,740 Est. Cost $0.81 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5 Shares 56,335 Est. Cost $86.66 Unrealized -2.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 507,115 Est. Cost $8.37 Unrealized +15.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 202,945 Est. Cost $32.21 Unrealized -0.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 18,872 Est. Cost $223.09 Unrealized +20.8%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 393,938 Est. Cost $16.86 Unrealized -21.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 60,398 Est. Cost $28.91 Unrealized +203.9%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 380,860 Est. Cost $14.00 Unrealized +1.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $5 Shares 36,600 Est. Cost $136.70 Unrealized +1.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 334,447 Est. Cost $14.66 Unrealized -6.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,858,000 Est. Cost $9.10 Unrealized -62.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 2,096,973 Est. Cost $2.76 Unrealized -1.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 630,163 Est. Cost $4.09 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 132,124 Est. Cost $49.63 Unrealized -22.8%
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 589,904 Est. Cost $8.76 Unrealized -1.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 61,328 Est. Cost $35.24 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 527,749 Est. Cost $0.08 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 35,091 Est. Cost $136.54 Unrealized +0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5 Shares 220,705 Est. Cost $27.03 Unrealized -14.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5 Shares 339,962 Est. Cost $14.72 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 116,587 Est. Cost $38.22 Unrealized +6.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 972,799 Est. Cost $0.00 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 105,608 Est. Cost $38.46 Unrealized +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5 Shares 446,824 Est. Cost $41.23 Unrealized -69.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $5 Shares 242,945 Est. Cost $14.59 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $5 Shares 491,784 Est. Cost $7.56 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $5 Shares 353,050 Est. Cost $11.60 Unrealized +9.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 26,623 Est. Cost $156.58 Unrealized +16.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,063,857 Est. Cost $4.17 Unrealized +10.6%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 163,661 Est. Cost $21.55 Unrealized +38.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,149,597 Est. Cost $4.25 Unrealized -22.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 7,626,388 Est. Cost $0.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 60,231 Est. Cost $67.11 Unrealized +11.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 152,106 Est. Cost $23.84 Unrealized +21.5%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 80,340 Est. Cost $0.06 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $5 Shares 68,590 Est. Cost $67.09 Unrealized +1.4%
TLS TELOS CORP MD 0.0%
Value ($000) $5 Shares 1,887,405 Est. Cost $2.73 Unrealized -16.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4 Shares 12,316 Est. Cost $380.74 Unrealized +1.4%
PLAYAGS INC 0.0%
Value ($000) $4 Shares 686,501 Est. Cost $0.05 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 834,472 Est. Cost $5.19 Unrealized -23.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 395,846 Est. Cost $18.50 Unrealized -26.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 344,782 Est. Cost $9.47 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 144,700 Est. Cost $28.38 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $4 Shares 24,391 Est. Cost $178.11 Unrealized +1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 7,593 Est. Cost $578.91 Unrealized -2.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 811,261 Est. Cost $0.01 Unrealized
ZUORA INC 0.0%
Value ($000) $4 Shares 533,286 Est. Cost $4.72 Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 2,113,950 Est. Cost $2.42 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4 Shares 219,837 Est. Cost $16.93 Unrealized +5.3%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,424,961 Est. Cost $5.58 Unrealized -36.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $4 Shares 163,899 Est. Cost $20.02 Unrealized +47.3%
ZS ZSCALER INC 0.0%
Value ($000) $4 Shares 27,911 Est. Cost $149.63 Unrealized +0.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 188,227 Est. Cost $10.42 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4 Shares 734,917 Est. Cost $3.59 Unrealized +52.1%
PRTS CARPARTS.COM 0.0%
Value ($000) $4 Shares 1,036,933 Est. Cost $4.44 Unrealized -0.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,343,749 Est. Cost $2.47 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 361,988 Est. Cost $6.89 Unrealized +10.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $4 Shares 406,661 Est. Cost $0.01 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $4 Shares 169,491 Est. Cost $29.39 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $4 Shares 183,620 Est. Cost $20.40 Unrealized +5.1%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 271,275 Est. Cost $18.68 Unrealized -14.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $4 Shares 463,913 Est. Cost $0.01 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 149,260 Est. Cost $27.14 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $4 Shares 361,829 Est. Cost $5.06 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 63,481 Est. Cost $58.50 Unrealized +14.2%
TS TENARIS S A 0.0%
Value ($000) $4 Shares 129,517 Est. Cost $0.03 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4 Shares 121,401 Est. Cost $29.19 Unrealized +6.0%
LIVEPERSON INC 0.0%
Value ($000) $4 Shares 1,033,841 Est. Cost $0.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 442,976 Est. Cost $11.84 Unrealized -16.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 218,075 Est. Cost $16.71 Unrealized +4.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 82,346 Est. Cost $52.36 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 16,109 Est. Cost $166.49 Unrealized +61.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4 Shares 161,591 Est. Cost $21.75 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 19,419 Est. Cost $213.52 Unrealized -3.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 233,718 Est. Cost $21.32 Unrealized -27.6%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 226,181 Est. Cost $0.02 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4 Shares 127,748 Est. Cost $30.65 Unrealized -0.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $4 Shares 538,627 Est. Cost $7.78 Unrealized -15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4 Shares 24,901 Est. Cost $142.09 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $4 Shares 48,700 Est. Cost $78.80 Unrealized +3.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4 Shares 269,976 Est. Cost $13.43 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $4 Shares 581,017 Est. Cost $7.36 Unrealized -5.2%
GIB CGI INC 0.0%
Value ($000) $4 Shares 38,600 Est. Cost $99.32 Unrealized +2.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4 Shares 113,713 Est. Cost $33.33 Unrealized +6.9%
KT KT CORP 0.0%
Value ($000) $4 Shares 297,751 Est. Cost $11.18 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 373,302 Est. Cost $0.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $4 Shares 68,629 Est. Cost $0.06 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4 Shares 112,275 Est. Cost $37.08 Unrealized -11.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $4 Shares 138,636 Est. Cost $0.03 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 88,107 Est. Cost $40.84 Unrealized +8.9%
CEVA CEVA INC 0.0%
Value ($000) $4 Shares 195,013 Est. Cost $24.31 Unrealized -4.4%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 196,169 Est. Cost $19.45 Unrealized -8.4%
CNX CNX RES CORP 0.0%
Value ($000) $4 Shares 166,778 Est. Cost $20.73 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $4 Shares 54,592 Est. Cost $0.07 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 236,902 Est. Cost $40.76 Unrealized -55.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 243,365 Est. Cost $0.02 Unrealized
AMCOR PLC 0.0%
Value ($000) $4 Shares 398,882 Est. Cost $10.41 Unrealized -16.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 11,751 Est. Cost $278.39 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4 Shares 37,390 Est. Cost $81.06 Unrealized +12.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 47,613 Est. Cost $69.33 Unrealized +8.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 255,057 Est. Cost $10.98 Unrealized +78.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4 Shares 130,883 Est. Cost $24.81 Unrealized +9.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 60,030 Est. Cost $49.83 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4 Shares 481,454 Est. Cost $7.07 Unrealized +11.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $4 Shares 1,776,416 Est. Cost $1.06 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $4 Shares 637,475 Est. Cost $3.13 Unrealized +123.9%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 396,277 Est. Cost $8.29 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4 Shares 215,046 Est. Cost $7.45 Unrealized +74.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,172,723 Est. Cost $8.25 Unrealized -64.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3 Shares 797,086 Est. Cost $4.99 Unrealized -10.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 28,922 Est. Cost $75.24 Unrealized +43.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3 Shares 77,593 Est. Cost $37.48 Unrealized +15.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,003,708 Est. Cost $0.00 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 13,325 Est. Cost $231.98 Unrealized +15.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,646,190 Est. Cost $3.10 Unrealized -49.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 13,562 Est. Cost $255.69 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 42,507 Est. Cost $73.91 Unrealized +0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3 Shares 67,742 Est. Cost $43.08 Unrealized +17.6%
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 92,409 Est. Cost $0.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 300,856 Est. Cost $15.90 Unrealized -5.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $3 Shares 347,248 Est. Cost $12.97 Unrealized -6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3 Shares 6,491 Est. Cost $453.18 Unrealized +16.7%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 193,811 Est. Cost $0.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 104,437 Est. Cost $21.85 Unrealized +1.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $3 Shares 27,424 Est. Cost $110.77 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 166,142 Est. Cost $18.88 Unrealized -2.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 80,641 Est. Cost $37.06 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3 Shares 54,412 Est. Cost $54.13 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 346,282 Est. Cost $10.63 Unrealized -11.5%
INTT INTEST CORP 0.0%
Value ($000) $3 Shares 208,036 Est. Cost $16.10 Unrealized +14.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3 Shares 51,200 Est. Cost $62.96 Unrealized -1.0%
GTLB GITLAB INC 0.0%
Value ($000) $3 Shares 68,555 Est. Cost $47.88 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 17,783 Est. Cost $168.26 Unrealized +5.2%
CDNA CAREDX INC 0.0%
Value ($000) $3 Shares 441,422 Est. Cost $8.52 Unrealized +8.4%
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 28,848 Est. Cost $77.38 Unrealized +25.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 103,382 Est. Cost $22.79 Unrealized +36.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 225,125 Est. Cost $14.05 Unrealized +2.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 116,574 Est. Cost $0.03 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $3 Shares 107,016 Est. Cost $26.72 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 40,637 Est. Cost $74.99 Unrealized -1.8%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 73,853 Est. Cost $36.23 Unrealized +9.3%
TRIVAGO N V 0.0%
Value ($000) $3 Shares 2,877,620 Est. Cost $0.13 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $3 Shares 1,358,364 Est. Cost $5.02 Unrealized -39.5%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 742,974 Est. Cost $3.06 Unrealized +11.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 111,114 Est. Cost $31.65 Unrealized -19.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 987,916 Est. Cost $8.35 Unrealized -59.3%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 163,103 Est. Cost $10.53 Unrealized +41.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3 Shares 1,636,621 Est. Cost $10.39 Unrealized -66.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 907,767 Est. Cost $3.87 Unrealized -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3 Shares 17,496 Est. Cost $140.68 Unrealized +10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 23,845 Est. Cost $154.67 Unrealized -25.6%
BERRY CORP 0.0%
Value ($000) $3 Shares 355,847 Est. Cost $4.88 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $3 Shares 179,511 Est. Cost $11.25 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $3 Shares 25,686 Est. Cost $117.65 Unrealized +4.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 567,527 Est. Cost $0.01 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3 Shares 451,343 Est. Cost $6.25 Unrealized +3.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 630,949 Est. Cost $4.87 Unrealized +0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3 Shares 106,363 Est. Cost $31.63 Unrealized -6.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $3 Shares 642,075 Est. Cost $4.78 Unrealized -3.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 12,451 Est. Cost $209.83 Unrealized +9.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3 Shares 50,177 Est. Cost $48.44 Unrealized +24.8%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 83,966 Est. Cost $14.10 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 523,822 Est. Cost $5.63 Unrealized -9.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3 Shares 17,225 Est. Cost $64.30 Unrealized +159.1%
SILC SILICOM LTD 0.0%
Value ($000) $3 Shares 107,685 Est. Cost $35.88 Unrealized -17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15,345 Est. Cost $199.33 Unrealized +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 13,958 Est. Cost $152.51 Unrealized +27.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 272,534 Est. Cost $10.43 Unrealized -2.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 1,476,621 Est. Cost $0.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 462,226 Est. Cost $4.03 Unrealized +43.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 39,812 Est. Cost $5.18 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 773,867 Est. Cost $5.57 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16,283 Est. Cost $183.68 Unrealized -8.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 363,523 Est. Cost $6.91 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 12,836 Est. Cost $187.84 Unrealized +14.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 1,210,040 Est. Cost $0.00 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 401,423 Est. Cost $7.32 Unrealized +19.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 6,500 Est. Cost $198.58 Unrealized +0.5%
AVROBIO INC 0.0%
Value ($000) $3 Shares 1,725,089 Est. Cost $1.35 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3 Shares 39,577 Est. Cost $70.45 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 360,041 Est. Cost $8.32 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 294,208 Est. Cost $13.09 Unrealized -25.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 66,193 Est. Cost $27.45 Unrealized +35.1%
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 4,176 Est. Cost $219.57 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 250,373 Est. Cost $12.21 Unrealized -0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 166,658 Est. Cost $15.38 Unrealized -0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 28,862 Est. Cost $82.59 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 25,088 Est. Cost $98.34 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3 Shares 295,256 Est. Cost $10.14 Unrealized -7.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12,736 Est. Cost $192.38 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $3 Shares 63,859 Est. Cost $0.04 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 275,916 Est. Cost $10.89 Unrealized -1.3%
ABT ABBOTT LABS 0.0%
Value ($000) $2 Shares 25,767 Est. Cost $108.59 Unrealized -7.5%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 22,564 Est. Cost $122.22 Unrealized -4.8%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 878,422 Est. Cost $0.00 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 101,270 Est. Cost $38.89 Unrealized -18.7%
THO THOR INDS INC 0.0%
Value ($000) $2 Shares 26,139 Est. Cost $77.27 Unrealized +28.4%
IQ IQIYI INC 0.0%
Value ($000) $2 Shares 521,934 Est. Cost $0.01 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 42,091 Est. Cost $114.23 Unrealized -43.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 166,725 Est. Cost $11.68 Unrealized +23.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2 Shares 16,120 Est. Cost $156.39 Unrealized -0.2%
ELMD ELECTROMED INC 0.0%
Value ($000) $2 Shares 236,371 Est. Cost $11.31 Unrealized -7.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 1,434,474 Est. Cost $1.60 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 386,815 Est. Cost $8.70 Unrealized -15.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 376,832 Est. Cost $4.31 Unrealized +13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 154,355 Est. Cost $17.23 Unrealized -2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 15,884 Est. Cost $133.65 Unrealized +2.3%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 9,149 Est. Cost $202.60 Unrealized +21.8%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 2,490,918 Est. Cost $0.00 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $2 Shares 90,661 Est. Cost $31.62 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $2 Shares 411,733 Est. Cost $11.34 Unrealized -36.9%
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 368,220 Est. Cost $6.29 Unrealized +9.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 56,923 Est. Cost $50.65 Unrealized -3.2%
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $2 Shares 557,718 Est. Cost $3.11 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2 Shares 45,560 Est. Cost $54.24 Unrealized -2.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 1,087,422 Est. Cost $2.64 Unrealized -6.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2 Shares 65,081 Est. Cost $24.23 Unrealized +35.5%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 6,134 Est. Cost $365.70 Unrealized +8.8%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 108,526 Est. Cost $15.60 Unrealized +7.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2 Shares 78,756 Est. Cost $29.72 Unrealized -10.6%
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 202,591 Est. Cost $10.72 Unrealized -1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 18,050 Est. Cost $137.68 Unrealized -1.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2 Shares 154,300 Est. Cost $12.44 Unrealized +13.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2 Shares 153,791 Est. Cost $13.00 Unrealized +2.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 413,759 Est. Cost $0.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 12,215 Est. Cost $172.38 Unrealized +0.9%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 51,112 Est. Cost $32.60 Unrealized +37.4%
NKE NIKE INC 0.0%
Value ($000) $2 Shares 23,508 Est. Cost $117.41 Unrealized -16.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 13,729 Est. Cost $161.85 Unrealized -1.3%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 194,777 Est. Cost $17.22 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 80,623 Est. Cost $34.57 Unrealized -22.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 Shares 47,187 Est. Cost $47.59 Unrealized +0.2%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 55,900 Est. Cost $27.44 Unrealized +28.1%
SRI STONERIDGE INC 0.0%
Value ($000) $2 Shares 110,943 Est. Cost $18.92 Unrealized +7.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 5,076 Est. Cost $514.40 Unrealized -3.1%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 697,518 Est. Cost $4.18 Unrealized -5.1%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 65,391 Est. Cost $5.26 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 705,273 Est. Cost $0.00 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 70,199 Est. Cost $26.84 Unrealized +12.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 38,266 Est. Cost $44.40 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 29,091 Est. Cost $75.21 Unrealized +2.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 3,620 Est. Cost $0.69 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $2 Shares 418,628 Est. Cost $2.91 Unrealized +67.2%
PCTEL INC 0.0%
Value ($000) $2 Shares 505,915 Est. Cost $7.09 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2 Shares 156,902 Est. Cost $12.93 Unrealized +6.8%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 632,164 Est. Cost $0.40 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $2 Shares 317,850 Est. Cost $6.88 Unrealized -15.3%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 124,295 Est. Cost $13.58 Unrealized +11.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2 Shares 157,216 Est. Cost $9.24 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 69,717 Est. Cost $24.12 Unrealized +17.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 35,716 Est. Cost $123.18 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 176,608 Est. Cost $12.27 Unrealized -6.2%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 24,656 Est. Cost $70.07 Unrealized +15.4%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 389,792 Est. Cost $8.78 Unrealized -19.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 80,134 Est. Cost $42.00 Unrealized -38.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 23,780 Est. Cost $84.53 Unrealized -0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 437,601 Est. Cost $5.41 Unrealized -10.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 851,839 Est. Cost $0.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 660,871 Est. Cost $4.99 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 87,036 Est. Cost $23.42 Unrealized +7.1%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,751 Est. Cost $673.60 Unrealized +9.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 81,107 Est. Cost $27.86 Unrealized -12.8%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 228,412 Est. Cost $14.35 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2 Shares 7,915 Est. Cost $149.79 Unrealized +47.0%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 77,787 Est. Cost $22.05 Unrealized +20.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2 Shares 31,810 Est. Cost $26.40 Unrealized +21.0%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,041,883 Est. Cost $0.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $2 Shares 28,906 Est. Cost $66.41 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 77,523 Est. Cost $20.95 Unrealized +1.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $2 Shares 33,368 Est. Cost $50.61 Unrealized +17.8%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 812,224 Est. Cost $4.83 Unrealized -37.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 48,540 Est. Cost $38.88 Unrealized +0.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $2 Shares 180,074 Est. Cost $14.06 Unrealized -30.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 113,479 Est. Cost $19.28 Unrealized -10.4%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 3,035,008 Est. Cost $0.00 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 137,027 Est. Cost $10.47 Unrealized +35.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $2 Shares 29,497 Est. Cost $75.12 Unrealized -10.3%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 59,202 Est. Cost $35.58 Unrealized -3.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2 Shares 22,595 Est. Cost $103.49 Unrealized -19.4%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2 Shares 111,731 Est. Cost $14.30 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 91,298 Est. Cost $24.25 Unrealized
THE SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 121,617 Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 31,713 Est. Cost $67.97 Unrealized -5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 20,176 Est. Cost $67.62 Unrealized +23.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 67,157 Est. Cost $27.37 Unrealized +0.7%
GMAB GENMAB A 0.0%
Value ($000) $2 Shares 51,294 Est. Cost $7.46 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 949,916 Est. Cost $3.57 Unrealized -34.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2 Shares 97,278 Est. Cost $20.74 Unrealized -14.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 61,745 Est. Cost $13.98 Unrealized +69.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,927,769 Est. Cost $1.59 Unrealized -32.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $2 Shares 81,357 Est. Cost $0.02 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 40,519 Est. Cost $45.65 Unrealized -5.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2 Shares 8,792 Est. Cost $204.81 Unrealized +0.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 73,880 Est. Cost $23.96 Unrealized -0.5%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 158,447 Est. Cost $1.81 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $2 Shares 31,167 Est. Cost $55.53 Unrealized -2.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 18,584 Est. Cost $45.10 Unrealized -0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 54,265 Est. Cost $34.28 Unrealized -10.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 351,892 Est. Cost $4.97 Unrealized +6.3%
FMC FMC CORP 0.0%
Value ($000) $2 Shares 25,556 Est. Cost $102.85 Unrealized -24.5%
HAYNES INTL INC 0.0%
Value ($000) $2 Shares 36,418 Est. Cost $31.55 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 180,988 Est. Cost $9.12 Unrealized +2.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 303,219 Est. Cost $6.16 Unrealized -13.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 29,620 Est. Cost $39.28 Unrealized +25.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 100,693 Est. Cost $19.52 Unrealized -21.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 21,370 Est. Cost $82.82 Unrealized -6.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 Shares 165,396 Est. Cost $11.51 Unrealized +3.7%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,575 Est. Cost $285.18 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2 Shares 323,076 Est. Cost $7.48 Unrealized -36.6%
QIAGEN NV 0.0%
Value ($000) $2 Shares 40,372 Est. Cost $17.76 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 27,218 Est. Cost $37.47 Unrealized +62.5%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 46,314 Est. Cost $39.67 Unrealized -19.7%
WWD WOODWARD INC 0.0%
Value ($000) $2 Shares 13,059 Est. Cost $113.40 Unrealized +8.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 77,187 Est. Cost $19.93 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 24,590 Est. Cost $38.70 Unrealized +93.2%
LITS MEI PHARMA INC 0.0%
Value ($000) $2 Shares 230,545 Est. Cost $4.94 Unrealized +3.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 50,715 Est. Cost $30.22 Unrealized +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 14,437 Est. Cost $136.75 Unrealized -13.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 77,548 Est. Cost $19.06 Unrealized +4.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 291,546 Est. Cost $5.20 Unrealized +4.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +28.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $2 Shares 220,251 Est. Cost $8.10 Unrealized -19.5%
PHIN PHINIA INC 0.0%
Value ($000) $2 Shares 59,344 Est. Cost $26.06 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 7,860 Est. Cost $188.89 Unrealized +2.3%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 72,902 Est. Cost $23.68 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 52,398 Est. Cost $24.91 Unrealized +18.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 16,978 Est. Cost $89.25 Unrealized +3.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2 Shares 15,393 Est. Cost $114.05 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 68,117 Est. Cost $21.54 Unrealized +8.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2 Shares 25,805 Est. Cost $60.60 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2 Shares 17,018 Est. Cost $76.59 Unrealized +5.8%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 24,405 Est. Cost $49.07 Unrealized +35.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 30,500 Est. Cost $44.42 Unrealized +12.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 24,659 Est. Cost $54.02 Unrealized +4.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 229,936 Est. Cost $10.93 Unrealized -48.8%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $1 Shares 65,329 Est. Cost $25.87 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $1 Shares 80,364 Est. Cost $16.04 Unrealized +18.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 31,891 Est. Cost $32.51 Unrealized +40.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 47,044 Est. Cost $22.17 Unrealized +46.8%
LCII LCI INDS 0.0%
Value ($000) $1 Shares 12,369 Est. Cost $99.80 Unrealized +13.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 50,326 Est. Cost $24.94 Unrealized +27.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1 Shares 150,397 Est. Cost $14.64 Unrealized -29.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,481,562 Est. Cost $3.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 26,931 Est. Cost $51.97 Unrealized +0.9%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 13,930 Est. Cost $0.10 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $1 Shares 74,309 Est. Cost $16.62 Unrealized -0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 30,660 Est. Cost $31.23 Unrealized +48.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 90,014 Est. Cost $0.02 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1 Shares 1,615,094 Est. Cost $0.00 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 13,790 Est. Cost $67.93 Unrealized +50.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 147,073 Est. Cost $24.71 Unrealized -42.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 640,298 Est. Cost $0.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 56,730 Est. Cost $23.48 Unrealized +6.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 167,593 Est. Cost $7.45 Unrealized +11.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 103,524 Est. Cost $12.82 Unrealized -9.6%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 357,894 Est. Cost $0.00 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $1 Shares 33,290 Est. Cost $0.04 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 18,119 Est. Cost $75.98 Unrealized +1.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 152,604 Est. Cost $8.21 Unrealized +26.4%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 488,519 Est. Cost $2.89 Unrealized +14.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 47,272 Est. Cost $18.35 Unrealized +39.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $111.67 Unrealized -2.1%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 42,869 Est. Cost $30.59 Unrealized -0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 233,970 Est. Cost $7.86 Unrealized -29.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 15,442 Est. Cost $79.58 Unrealized -0.0%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 562,856 Est. Cost $1.91 Unrealized +3.7%
AGX ARGAN INC 0.0%
Value ($000) $1 Shares 28,581 Est. Cost $39.84 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1 Shares 42,838 Est. Cost $17.71 Unrealized +35.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 630,787 Est. Cost $2.02 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $1 Shares 18,214 Est. Cost $71.98 Unrealized +7.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1 Shares 13,223 Est. Cost $138.63 Unrealized -25.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,193,971 Est. Cost $0.00 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 1,534,662 Est. Cost $4.72 Unrealized -75.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 17,300 Est. Cost $77.90 Unrealized -3.2%
SUN SUNOCO LP 0.0%
Value ($000) $1 Shares 25,988 Est. Cost $6.67 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 844,051 Est. Cost $3.06 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 37,435 Est. Cost $27.55 Unrealized +12.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 112,853 Est. Cost $10.19 Unrealized -0.6%
MDRX VERADIGM INC 0.0%
Value ($000) $1 Shares 95,297 Est. Cost $16.22 Unrealized -19.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1 Shares 49,216 Est. Cost $25.34 Unrealized +1.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 101,900 Est. Cost $0.01 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 156,642 Est. Cost $7.92 Unrealized -2.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3,069 Est. Cost $403.42 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 591,600 Est. Cost $3.86 Unrealized -39.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1 Shares 42,289 Est. Cost $28.36 Unrealized +4.1%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $1 Shares 86,126 Est. Cost $17.11 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 6,662 Est. Cost $120.99 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 20,741 Est. Cost $44.39 Unrealized +22.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 178,971 Est. Cost $0.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 92,855 Est. Cost $7.38 Unrealized +27.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 15,404 Est. Cost $63.85 Unrealized +10.5%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 25,014 Est. Cost $47.36 Unrealized -6.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 48,331 Est. Cost $29.02 Unrealized -16.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 279,600 Est. Cost $0.00 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1 Shares 23,421 Est. Cost $0.05 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -8.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3,493 Est. Cost $330.58 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 4,548 Est. Cost $246.15 Unrealized +1.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 588,259 Est. Cost $0.00 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 134,820 Est. Cost $6.57 Unrealized +20.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 147,482 Est. Cost $8.19 Unrealized +1.8%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 757,250 Est. Cost $2.01 Unrealized -4.6%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 8,653 Est. Cost $124.52 Unrealized +8.0%
COMSCORE INC 0.0%
Value ($000) $1 Shares 1,776,496 Est. Cost $1.04 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 49,105 Est. Cost $20.44 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 109,979 Est. Cost $9.22 Unrealized +11.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 39,912 Est. Cost $40.40 Unrealized -31.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 3,148,243 Est. Cost $2.37 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1 Shares 48,753 Est. Cost $0.02 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 7,139 Est. Cost $151.34 Unrealized +5.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 14,502 Est. Cost $97.81 Unrealized -22.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 49,802 Est. Cost $44.86 Unrealized -46.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 19,006 Est. Cost $65.35 Unrealized -10.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 106,631 Est. Cost $8.01 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 736,686 Est. Cost $0.14 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1 Shares 164,383 Est. Cost $0.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 185,327 Est. Cost $7.73 Unrealized -22.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 11,179 Est. Cost $83.52 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 10,070 Est. Cost $103.93 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 336,170 Est. Cost $0.00 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 153,266 Est. Cost $7.15 Unrealized -9.5%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 67,464 Est. Cost $0.01 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 831,693 Est. Cost $0.00 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,629 Est. Cost $0.01 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $1 Shares 6,232 Est. Cost $166.00 Unrealized +3.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 93,009 Est. Cost $18.06 Unrealized -37.0%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 242,844 Est. Cost $0.01 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 61,699 Est. Cost $17.75 Unrealized -2.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 9,969 Est. Cost $40.39 Unrealized +2.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 123,924 Est. Cost $0.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 4,980 Est. Cost $204.57 Unrealized +7.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 49,674 Est. Cost $17.61 Unrealized +5.9%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 145,878 Est. Cost $12.23 Unrealized -52.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 13,565 Est. Cost $79.74 Unrealized +0.8%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 120,658 Est. Cost $0.01 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 348,490 Est. Cost $3.12 Unrealized -6.3%
SPARTANNASH COMPANY 0.0%
Value ($000) $1 Shares 42,457 Est. Cost $0.02 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 509,303 Est. Cost $1.59 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 11,377 Est. Cost $67.44 Unrealized +1.1%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 635,697 Est. Cost $3.48 Unrealized -49.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 194,457 Est. Cost $1.81 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $1 Shares 176,887 Est. Cost $0.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 64,715 Est. Cost $11.66 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 23,046 Est. Cost $31.32 Unrealized +20.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $37.39 Unrealized +4.3%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 459,092 Est. Cost $2.01 Unrealized -28.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $195.02 Unrealized +2.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1 Shares 8,337 Est. Cost $93.39 Unrealized +10.5%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 178,989 Est. Cost $8.78 Unrealized -21.2%
WALKME LTD 0.0%
Value ($000) $1 Shares 93,820 Est. Cost $0.01 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 39,519 Est. Cost $29.80 Unrealized -14.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 8,391 Est. Cost $95.19 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 68,413 Est. Cost $16.77 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 33,431 Est. Cost $24.35 Unrealized +9.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 12,779 Est. Cost $66.49 Unrealized -0.3%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 50,451 Est. Cost $0.73 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 37,702 Est. Cost $0.02 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 31,581 Est. Cost $25.27 Unrealized +1.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $33.14 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 101,754 Est. Cost $7.62 Unrealized +13.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 550,484 Est. Cost $1.75 Unrealized -1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10,949 Est. Cost $73.18 Unrealized +3.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 4,650 Est. Cost $0.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $208.11 Unrealized +5.3%
TORO TORO CORP 0.0%
Value ($000) $1 Shares 140,847 Est. Cost $3.89 Unrealized +36.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 191,153 Est. Cost $0.01 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 8,598 Est. Cost $0.10 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 10,734 Est. Cost $63.29 Unrealized +10.4%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 60,763 Est. Cost $0.01 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1 Shares 543 Est. Cost $1463.82 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23,840 Est. Cost $31.78 Unrealized -9.3%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 614,945 Est. Cost $1.23 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 36,886 Est. Cost $31.97 Unrealized -26.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 8,647 Est. Cost $122.34 Unrealized -26.1%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 90,289 Est. Cost $0.01 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 534,393 Est. Cost $0.00 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,336 Est. Cost $22.52 Unrealized -4.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 84,535 Est. Cost $10.12 Unrealized +0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 47,295 Est. Cost $15.25 Unrealized +0.1%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -53.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 28,484 Est. Cost $25.21 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $81.11 Unrealized -15.3%
PETIQ INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost $0.02 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,724 Est. Cost $395.92 Unrealized +6.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 67,102 Est. Cost $9.74 Unrealized +3.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 20,796 Est. Cost $46.74 Unrealized -13.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 138,927 Est. Cost $6.30 Unrealized -7.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,795 Est. Cost $202.65 Unrealized +7.1%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 22,325 Est. Cost $8.11 Unrealized
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 52,598 Est. Cost $11.83 Unrealized +6.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 54,123 Est. Cost $9.07 Unrealized +37.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 15,508 Est. Cost $49.02 Unrealized -5.9%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 51,903 Est. Cost $13.59 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 88,434 Est. Cost $13.53 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized -13.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1 Shares 8,694 Est. Cost $34.91 Unrealized +20.7%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $154.06 Unrealized +83.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 18,640 Est. Cost $40.43 Unrealized +1.0%
ADICET INC 0.0%
Value ($000) $1 Shares 523,009 Est. Cost $0.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $30.78 Unrealized -0.9%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 139,565 Est. Cost $5.89 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1 Shares 89,181 Est. Cost $8.21 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 259,470 Est. Cost $0.00 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 76,541 Est. Cost $20.26 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10,193 Est. Cost $47.10 Unrealized +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 9,578 Est. Cost $67.56 Unrealized +2.7%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 296,114 Est. Cost $2.99 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 7,982 Est. Cost $47.32 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 19,149 Est. Cost $0.04 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 660,134 Est. Cost $6.52 Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 92,492 Est. Cost $0.45 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 10,533 Est. Cost $0.07 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 8,702 Est. Cost $32.81 Unrealized +17.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 18,500 Est. Cost $31.72 Unrealized +14.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 40,252 Est. Cost $13.02 Unrealized +36.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 15,938 Est. Cost $33.50 Unrealized +10.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 31,604 Est. Cost $13.30 Unrealized +39.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 123,160 Est. Cost $4.87 Unrealized +4.0%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 22,244 Est. Cost $21.96 Unrealized +25.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 36,000 Est. Cost $16.68 Unrealized +22.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 52,911 Est. Cost $14.69 Unrealized -17.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 140,327 Est. Cost $3.86 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,885 Est. Cost $128.38 Unrealized +6.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 32,879 Est. Cost $17.64 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 45,537 Est. Cost $18.15 Unrealized -25.9%
NEVRO CORP 0.0%
Value ($000) $1 Shares 30,782 Est. Cost $0.03 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11,625 Est. Cost $55.83 Unrealized -9.5%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 31,421 Est. Cost $15.94 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 90,840 Est. Cost $0.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 14,103 Est. Cost $40.91 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1 Shares 17,408 Est. Cost $14.52 Unrealized +176.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 25,358 Est. Cost $32.19 Unrealized -30.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 40,422 Est. Cost $17.85 Unrealized -22.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 29,077 Est. Cost $9.97 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 10,621 Est. Cost $41.10 Unrealized +27.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 5,373 Est. Cost $100.28 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,125 Est. Cost $10.79 Unrealized +47.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 51,026 Est. Cost $20.43 Unrealized -46.6%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1 Shares 64,005 Est. Cost $5.79 Unrealized +59.0%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 8,856 Est. Cost $60.84 Unrealized -4.7%
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 146,540 Est. Cost $10.07 Unrealized -59.8%
RDCM RADCOM LTD 0.0%
Value ($000) $1 Shares 65,524 Est. Cost $10.07 Unrealized -7.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1 Shares 20,706 Est. Cost $16.83 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 50,365 Est. Cost $10.58 Unrealized +15.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 Shares 33,889 Est. Cost $12.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5,936 Est. Cost $64.83 Unrealized +51.8%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 5,071 Est. Cost $91.69 Unrealized +6.3%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 106,074 Est. Cost $11.08 Unrealized -19.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11,069 Est. Cost $49.46 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $0.42 Unrealized
SEER SEER INC 0.0%
Value ($000) $1 Shares 243,908 Est. Cost $3.76 Unrealized -7.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 23,818 Est. Cost $15.95 Unrealized +47.1%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 5,879 Est. Cost $121.54 Unrealized -18.6%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 64,095 Est. Cost $0.94 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $58.87 Unrealized -1.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 5,852 Est. Cost $50.21 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 5,691 Est. Cost $109.98 Unrealized +2.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 121,343 Est. Cost $3.33 Unrealized +14.7%
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 36,979 Est. Cost $14.36 Unrealized -5.4%
TRINITY BIOTECH PLC 0.0%
Value ($000) $1 Shares 723,536 Est. Cost $2.64 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $1 Shares 609,916 Est. Cost $0.00 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,714 Est. Cost $106.26 Unrealized -2.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 55,303 Est. Cost $0.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 3,072 Est. Cost $122.00 Unrealized +42.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1 Shares 138,432 Est. Cost $0.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 15,521 Est. Cost $36.51 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 3,253 Est. Cost $275.14 Unrealized -18.6%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 8,341 Est. Cost $53.66 Unrealized +11.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 3,364 Est. Cost $167.97 Unrealized -3.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 9,340 Est. Cost $48.16 Unrealized +25.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 52,013 Est. Cost $11.39 Unrealized -10.8%
CONNS INC 0.0%
Value ($000) $1 Shares 128,344 Est. Cost $0.01 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 369,504 Est. Cost $4.96 Unrealized -64.7%
WESTROCK CO 0.0%
Value ($000) $0 Shares 13,878 Est. Cost $0.04 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,298 Est. Cost $0.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 5,194 Est. Cost $92.88 Unrealized +9.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,691 Est. Cost $0.01 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 28,239 Est. Cost $14.31 Unrealized +12.4%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 156,915 Est. Cost $3.18 Unrealized +6.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 118,352 Est. Cost $3.61 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $313.29 Unrealized +10.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 7,500 Est. Cost $56.48 Unrealized +17.5%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 30,508 Est. Cost $25.50 Unrealized -26.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 12,319 Est. Cost $38.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 19,194 Est. Cost $35.19 Unrealized -23.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 16,769 Est. Cost $27.98 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 353,088 Est. Cost $0.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 3,151 Est. Cost $183.33 Unrealized -3.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 11,748 Est. Cost $0.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,623 Est. Cost $32.64 Unrealized +2.1%
TDCX INC 0.0%
Value ($000) $0 Shares 78,729 Est. Cost $1.38 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 289,602 Est. Cost $2.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,282 Est. Cost $87.84 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 21,726 Est. Cost $22.69 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 375,137 Est. Cost $3.49 Unrealized -48.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 22,140 Est. Cost $0.02 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 354,075 Est. Cost $0.00 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 3,562 Est. Cost $85.29 Unrealized +43.6%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,612 Est. Cost $277.24 Unrealized -0.3%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 16,427 Est. Cost $19.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 44,833 Est. Cost $11.09 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 15,617 Est. Cost $25.67 Unrealized +18.7%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 62,417 Est. Cost $7.51 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $51.53 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 26,875 Est. Cost $31.79 Unrealized -40.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 61,564 Est. Cost $0.48 Unrealized
COR CENCORA INC 0.0%
Value ($000) $0 Shares 2,413 Est. Cost $152.83 Unrealized +18.4%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 149,589 Est. Cost $3.83 Unrealized -3.1%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 43,785 Est. Cost $6.03 Unrealized +6.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 16,940 Est. Cost $24.23 Unrealized +9.4%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $0 Shares 4,470 Est. Cost $76.33 Unrealized +6.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 20,385 Est. Cost $25.01 Unrealized -27.5%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 564,715 Est. Cost $1.00 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $58.25 Unrealized -2.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 49,712 Est. Cost $7.35 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $110.02 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 97,938 Est. Cost $5.42 Unrealized -3.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $149.57 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 6,197 Est. Cost $22.16 Unrealized +213.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $187.57 Unrealized -7.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 4,016 Est. Cost $78.91 Unrealized +31.3%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 39,503 Est. Cost $19.23 Unrealized -37.1%
ACU ACME UTD CORP 0.0%
Value ($000) $0 Shares 13,744 Est. Cost $23.10 Unrealized +20.1%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 397,601 Est. Cost $0.00 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 97,264 Est. Cost $3.86 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 14,770 Est. Cost $12.73 Unrealized +94.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 10,312 Est. Cost $42.81 Unrealized +1.2%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 604,678 Est. Cost $1.99 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $0 Shares 806 Est. Cost $0.42 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $199.93 Unrealized -1.6%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 63,287 Est. Cost $0.01 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 13,614 Est. Cost $30.86 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $232.44 Unrealized -0.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 141,009 Est. Cost $1.00 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 36,775 Est. Cost $11.14 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 8,877 Est. Cost $46.55 Unrealized +4.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 27,601 Est. Cost $32.59 Unrealized -53.6%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 16,790 Est. Cost $31.85 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 25,114 Est. Cost $16.30 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 228,675 Est. Cost $0.00 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 7,542 Est. Cost $44.62 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 84,837 Est. Cost $4.06 Unrealized +2.4%
VTEX VTEX 0.0%
Value ($000) $0 Shares 76,202 Est. Cost $5.34 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 8,990 Est. Cost $37.76 Unrealized +17.7%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $57.76 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $149.53 Unrealized +40.2%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -25.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,656 Est. Cost $39.41 Unrealized +16.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 36,724 Est. Cost $9.46 Unrealized -1.5%
NUCANA PLC 0.0%
Value ($000) $0 Shares 590,651 Est. Cost $1.58 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $109.26 Unrealized -20.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 24,567 Est. Cost $10.82 Unrealized -0.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -63.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -20.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 14,227 Est. Cost $17.25 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 140,864 Est. Cost $2.58 Unrealized +0.8%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.34 Unrealized -9.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3,806 Est. Cost $83.49 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 28,818 Est. Cost $16.29 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,480 Est. Cost $18.95 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 46,494 Est. Cost $18.83 Unrealized -42.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $150.39 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3,296 Est. Cost $79.80 Unrealized +25.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $29.59 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 256,528 Est. Cost $0.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 32,108 Est. Cost $0.01 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $0 Shares 672,525 Est. Cost $0.21 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 272,024 Est. Cost $1.59 Unrealized -13.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 63,718 Est. Cost $10.53 Unrealized -36.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $91.79 Unrealized -3.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 41,005 Est. Cost $8.81 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 7,127 Est. Cost $56.40 Unrealized -21.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 115,055 Est. Cost $8.30 Unrealized -63.2%
FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 1,075,531 Est. Cost $0.96 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 93,231 Est. Cost $8.52 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 8,913 Est. Cost $36.74 Unrealized +0.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 10,423 Est. Cost $29.15 Unrealized +15.0%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 56,485 Est. Cost $5.22 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 12,208 Est. Cost $0.02 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 13,703 Est. Cost $21.14 Unrealized +22.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,299 Est. Cost $12.62 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 12,960 Est. Cost $22.55 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -20.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $46.85 Unrealized +0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 14,362 Est. Cost $25.36 Unrealized -9.5%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 17,810 Est. Cost $15.21 Unrealized +4.4%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3,661 Est. Cost $75.57 Unrealized +6.3%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 262,109 Est. Cost $0.00 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4,146 Est. Cost $45.78 Unrealized +37.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $19.08 Unrealized +46.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $190.42 Unrealized +10.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 19,653 Est. Cost $13.55 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 316,806 Est. Cost $1.14 Unrealized -6.7%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 962,358 Est. Cost $1.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 33,137 Est. Cost $0.01 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 139,542 Est. Cost $0.00 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 21,316 Est. Cost $29.81 Unrealized -54.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 10,223 Est. Cost $18.20 Unrealized +47.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,874 Est. Cost $23.77 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $76.75 Unrealized +16.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 5,409 Est. Cost $46.31 Unrealized +3.8%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 28,612 Est. Cost $9.70 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 14,833 Est. Cost $18.08 Unrealized +20.5%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 15,949 Est. Cost $18.23 Unrealized -8.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,001 Est. Cost $52.50 Unrealized -11.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 3,896 Est. Cost $67.91 Unrealized +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 8,128 Est. Cost $0.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 1,350 Est. Cost $212.78 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 21,643 Est. Cost $16.99 Unrealized -17.8%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 7,782 Est. Cost $0.03 Unrealized
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 181,144 Est. Cost $0.00 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 28,005 Est. Cost $12.61 Unrealized -25.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 20,116 Est. Cost $13.13 Unrealized -7.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 11,938 Est. Cost $28.97 Unrealized -11.3%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $37.30 Unrealized +214.1%
ARAVIVE INC 0.0%
Value ($000) $0 Shares 2,007,154 Est. Cost $0.00 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 104,069 Est. Cost $3.96 Unrealized +5.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 428,353 Est. Cost $0.14 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 151,831 Est. Cost $1.97 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 45,935 Est. Cost $6.68 Unrealized +1.6%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 448,270 Est. Cost $2.96 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 418,330 Est. Cost $0.55 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 164,750 Est. Cost $0.00 Unrealized
UFPI UFP INDUSTRIES 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $78.59 Unrealized +28.6%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 19,374 Est. Cost $8.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 73,363 Est. Cost $5.54 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 19,471 Est. Cost $13.01 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 17,595 Est. Cost $13.43 Unrealized 0.0%
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 245,910 Est. Cost $0.00 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 9,536 Est. Cost $30.74 Unrealized -2.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 19,412 Est. Cost $15.25 Unrealized -5.8%
INNOVOID CORP 0.0%
Value ($000) $0 Shares 190,223 Est. Cost $0.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 1,401 Est. Cost $165.97 Unrealized +2.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 19,677 Est. Cost $18.29 Unrealized -34.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $305.23 Unrealized +28.2%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 145,739 Est. Cost $0.00 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 97,499 Est. Cost $0.00 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 6,257 Est. Cost $35.85 Unrealized +8.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $42.41 Unrealized +65.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 7,334 Est. Cost $29.49 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 22,355 Est. Cost $10.08 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 5,125 Est. Cost $29.58 Unrealized +34.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 9,023 Est. Cost $0.03 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $22.17 Unrealized
POTBELLY CORP 0.0%
Value ($000) $0 Shares 28,256 Est. Cost $0.42 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 58 Est. Cost $3899.92 Unrealized -7.4%
INSTIL BIO INC 0.0%
Value ($000) $0 Shares 504,268 Est. Cost $0.00 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 67,476 Est. Cost $3.79 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 864 Est. Cost $252.02 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $4.41 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $52.72 Unrealized -8.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 56,178 Est. Cost $0.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 26,664 Est. Cost $8.09 Unrealized -14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -26.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 25,352 Est. Cost $13.42 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,649 Est. Cost $77.21 Unrealized +7.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $224.67 Unrealized +16.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $13.03 Unrealized +27.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 20,045 Est. Cost $0.01 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6,785 Est. Cost $38.22 Unrealized -13.1%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 41,047 Est. Cost $6.30 Unrealized -32.6%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $24.51 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -35.7%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 83,310 Est. Cost $1.38 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 131,585 Est. Cost $0.00 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 71,730 Est. Cost $2.69 Unrealized -4.1%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $45.27 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 49,423 Est. Cost $3.52 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $20.67 Unrealized -2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,884 Est. Cost $27.16 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 230,638 Est. Cost $2.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $254.45 Unrealized +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $111.21 Unrealized +24.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 6,254 Est. Cost $0.03 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $84.71 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $52.60 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 5,402 Est. Cost $0.03 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 460,200 Est. Cost $0.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $59.27 Unrealized +11.8%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3,110 Est. Cost $62.12 Unrealized +1.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 23,086 Est. Cost $7.25 Unrealized +25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $60.14 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 2,713 Est. Cost $0.06 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $79.84 Unrealized +11.8%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 14,769 Est. Cost $12.14 Unrealized -1.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $0.08 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $0 Shares 29,018 Est. Cost $0.01 Unrealized
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 45,819 Est. Cost $4.54 Unrealized -20.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 13,853 Est. Cost $0.01 Unrealized
NBP I MAB 0.0%
Value ($000) $0 Shares 128,299 Est. Cost $0.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,671 Est. Cost $2.84 Unrealized -3.1%
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 1,671 Est. Cost $104.39 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $113.38 Unrealized +26.1%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $337.66 Unrealized +4.2%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 49,563 Est. Cost $4.43 Unrealized -9.4%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $0.15 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 33,428 Est. Cost $5.12 Unrealized +7.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $18.48 Unrealized -19.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 8,225 Est. Cost $13.87 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $195.80 Unrealized -2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $38.60 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 11,402 Est. Cost $15.95 Unrealized +3.9%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 383,178 Est. Cost $0.00 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 130,047 Est. Cost $2.43 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $0 Shares 10,815 Est. Cost $0.01 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 113,717 Est. Cost $1.67 Unrealized -0.6%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 62,734 Est. Cost $4.52 Unrealized -29.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $44.31 Unrealized +28.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 Shares 18,637 Est. Cost $4.79 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $63.41 Unrealized -0.4%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $92.12 Unrealized -11.8%
SYRE AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $13.22 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 81,979 Est. Cost $5.46 Unrealized -64.2%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 3,040 Est. Cost $61.37 Unrealized -21.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 13,942 Est. Cost $8.70 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 39,648 Est. Cost $3.66 Unrealized +1.3%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,732 Est. Cost $5.04 Unrealized +5.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,947 Est. Cost $4.74 Unrealized -20.2%
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 238,456 Est. Cost $0.63 Unrealized -14.8%
XYF X FINL 0.0%
Value ($000) $0 Shares 34,899 Est. Cost $0.00 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $0.04 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 156,048 Est. Cost $1.46 Unrealized -8.8%
SNAP SNAP INC 0.0%
Value ($000) $0 Shares 15,388 Est. Cost $11.37 Unrealized -8.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,691 Est. Cost $4.57 Unrealized +79.4%
SOGP LIZHI INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $0 Shares 16,112 Est. Cost $9.97 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 391 Est. Cost $228.07 Unrealized +52.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 44,236 Est. Cost $0.00 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $22.71 Unrealized -6.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 343 Est. Cost $368.96 Unrealized +3.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $19.28 Unrealized +18.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 20,471 Est. Cost $0.01 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 136,346 Est. Cost $1.45 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 299 Est. Cost $418.31 Unrealized -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $79.48 Unrealized +3.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 42,329 Est. Cost $4.33 Unrealized -30.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $60.50 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 16,218 Est. Cost $8.51 Unrealized +1.8%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 363,367 Est. Cost $1.39 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $27.02 Unrealized +9.1%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.15 Unrealized -16.9%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 12,646 Est. Cost $10.24 Unrealized -8.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 11,541 Est. Cost $10.77 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 882 Est. Cost $134.21 Unrealized -0.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 586 Est. Cost $201.26 Unrealized +2.8%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,423 Est. Cost $4.09 Unrealized +119.2%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -64.2%
NNBR NN INC 0.0%
Value ($000) $0 Shares 64,320 Est. Cost $1.89 Unrealized +24.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $100.07 Unrealized +68.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 13,460 Est. Cost $0.01 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 754 Est. Cost $28.77 Unrealized +13.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $63.32 Unrealized +1.1%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $27.09 Unrealized -40.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $31.81 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 28,068 Est. Cost $3.24 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 5,046 Est. Cost $31.88 Unrealized -31.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $26.41 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $88.62 Unrealized -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $67.55 Unrealized 0.0%
CASA SYS INC 0.0%
Value ($000) $0 Shares 129,321 Est. Cost $0.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $185.87 Unrealized +13.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized -1.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,754 Est. Cost $32.81 Unrealized -10.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 19,762 Est. Cost $7.03 Unrealized -22.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $168.08 Unrealized -17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $134.18 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +51.2%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $0 Shares 9,925 Est. Cost $11.02 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $167.04 Unrealized +15.6%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 5,037 Est. Cost $10.67 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 2,149 Est. Cost $37.87 Unrealized +35.8%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97,109 Est. Cost $0.00 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized -5.8%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 4,529 Est. Cost $22.83 Unrealized -4.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 12,289 Est. Cost $7.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 542 Est. Cost $130.10 Unrealized +30.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 8,568 Est. Cost $11.61 Unrealized 0.0%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 4,698 Est. Cost $25.55 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 5,523 Est. Cost $19.10 Unrealized -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,217 Est. Cost $23.63 Unrealized +6.7%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 77,016 Est. Cost $5.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $81.78 Unrealized +21.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,873 Est. Cost $4.39 Unrealized -39.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $7.77 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 33,447 Est. Cost $10.00 Unrealized -76.1%
INTEVAC INC 0.0%
Value ($000) $0 Shares 28,965 Est. Cost $1.41 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $75.14 Unrealized -20.9%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $89.53 Unrealized -6.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $78.95 Unrealized -3.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $32.40 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $78.06 Unrealized +11.6%
LIVEONE INC 0.0%
Value ($000) $0 Shares 94,239 Est. Cost $0.00 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 64,549 Est. Cost $1.90 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 22,732 Est. Cost $0.00 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 17,447 Est. Cost $5.25 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $231.74 Unrealized +11.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $46.54 Unrealized +7.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $33.13 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 3,232 Est. Cost $27.56 Unrealized -1.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $9.66 Unrealized
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 39,213 Est. Cost $12.08 Unrealized -82.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 5,378 Est. Cost $28.83 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $13.01 Unrealized -4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,426 Est. Cost $58.39 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized -4.3%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $78.71 Unrealized -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -9.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $63.15 Unrealized -0.3%
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,322 Est. Cost $24.91 Unrealized 0.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 3,720 Est. Cost $26.91 Unrealized -35.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $1.89 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized -0.1%
USIO USIO INC 0.0%
Value ($000) $0 Shares 46,394 Est. Cost $4.73 Unrealized -64.1%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 907 Est. Cost $83.35 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $35.68 Unrealized +8.5%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 75,538 Est. Cost $0.00 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -70.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 24,415 Est. Cost $4.60 Unrealized -27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 14,014 Est. Cost $0.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 2,059 Est. Cost $37.63 Unrealized +5.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $0.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $18.02 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized -14.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 20,598 Est. Cost $5.08 Unrealized -21.5%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 722 Est. Cost $148.81 Unrealized -25.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 127,700 Est. Cost $0.62 Unrealized -0.2%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 183,918 Est. Cost $0.00 Unrealized
ILLMF LLUMIN HOLDINGS INC 0.0%
Value ($000) $0 Shares 55,333 Est. Cost $1.60 Unrealized +7.2%
IRIX IRIDEX CORP 0.0%
Value ($000) $0 Shares 28,807 Est. Cost $7.11 Unrealized -73.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 83,470 Est. Cost $4.89 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 15,138 Est. Cost $6.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $41.79 Unrealized -3.9%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 14,956 Est. Cost $5.65 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $0 Shares 13,059 Est. Cost $7.41 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $225.53 Unrealized -29.5%
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $11.62 Unrealized -52.5%
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $0 Shares 91,398 Est. Cost $0.00 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -7.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 238,034 Est. Cost $0.00 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 5,778 Est. Cost $1.86 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $36.91 Unrealized +20.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -22.7%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 8,551 Est. Cost $12.43 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 1,532 Est. Cost $33.48 Unrealized +17.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 29,439 Est. Cost $2.27 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized +0.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $174.70 Unrealized +17.5%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 10,937 Est. Cost $0.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $49.65 Unrealized +19.2%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -50.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $47.47 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $70.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $23.25 Unrealized +28.5%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.17 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $13.72 Unrealized +8.1%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $280.05 Unrealized +29.6%
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $0 Shares 98,141 Est. Cost $1.58 Unrealized -59.8%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $35.61 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -15.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $61.98 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $0 Shares 4,563 Est. Cost $9.87 Unrealized +62.6%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $60.58 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $126.53 Unrealized -17.9%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 25,398 Est. Cost $1.77 Unrealized +11.3%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 2,868 Est. Cost $20.22 Unrealized +5.2%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 22,537 Est. Cost $2.93 Unrealized -40.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 823 Est. Cost $66.41 Unrealized +10.0%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $35.47 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 6,030 Est. Cost $11.44 Unrealized +3.3%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -19.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $56.13 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $23.50 Unrealized +2.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $1.53 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $72.13 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $132.43 Unrealized -6.2%
COOPER COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $385.43 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 18,063 Est. Cost $6.55 Unrealized -50.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $34.45 Unrealized 0.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 18,695 Est. Cost $0.00 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 68,870 Est. Cost $1.18 Unrealized -10.6%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 2,866 Est. Cost $26.90 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $14.43 Unrealized +18.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 23,072 Est. Cost $1.60 Unrealized +29.5%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 1,581 Est. Cost $37.75 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $4.12 Unrealized +0.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $0 Shares 406 Est. Cost $137.91 Unrealized +1.4%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $0 Shares 13,259 Est. Cost $5.81 Unrealized -32.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $15.61 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -76.6%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 3,478 Est. Cost $25.52 Unrealized -44.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,014 Est. Cost $3.21 Unrealized -5.1%
AFFIMED N V 0.0%
Value ($000) $0 Shares 110,019 Est. Cost $0.11 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 17,610 Est. Cost $2.62 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,945 Est. Cost $0.00 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $197.38 Unrealized -11.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $426.03 Unrealized +17.8%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 15,903 Est. Cost $0.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +18.6%
AUGMEDIX INC 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $0.01 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $6.82 Unrealized -48.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $0 Shares 2,987 Est. Cost $26.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +1.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,394 Est. Cost $9.18 Unrealized +113.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $29.54 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $33.29 Unrealized +8.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 653 Est. Cost $60.13 Unrealized +14.8%
LAZARD LTD 0.0%
Value ($000) $0 Shares 1,453 Est. Cost $0.03 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 10,198 Est. Cost $4.17 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $0 Shares 25,614 Est. Cost $1.84 Unrealized +10.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $409.99 Unrealized +1.4%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +80.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $45.49 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 41,830 Est. Cost $1.34 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $256.52 Unrealized -13.3%
FLUENT INC 0.0%
Value ($000) $0 Shares 97,628 Est. Cost $1.21 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $65.10 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 401 Est. Cost $63.63 Unrealized +48.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 3,671 Est. Cost $12.33 Unrealized -10.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $28.47 Unrealized -4.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.04 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 24,179 Est. Cost $0.00 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 2,256 Est. Cost $15.80 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,751 Est. Cost $10.62 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 46,402 Est. Cost $2.60 Unrealized -62.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized +45.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $27.22 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $61.86 Unrealized -16.3%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 283,306 Est. Cost $0.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $101.11 Unrealized +14.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $0 Shares 147,650 Est. Cost $0.21 Unrealized +5.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -43.1%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $43.78 Unrealized +14.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $33.82 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $19.76 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $526.94 Unrealized +42.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized +1.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -28.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -47.9%
SAP SAP SE 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 290 Est. Cost $109.52 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22,129 Est. Cost $7.52 Unrealized -77.5%
MTR MESA RTY TR 0.0%
Value ($000) $0 Shares 2,079 Est. Cost $0.02 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $0 Shares 16,782 Est. Cost $1.69 Unrealized -41.5%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 63,793 Est. Cost $0.00 Unrealized
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $153.96 Unrealized +37.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $8.78 Unrealized +27.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,670 Est. Cost $0.00 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $7.70 Unrealized -56.9%
RACE FERRARI N V 0.0%
Value ($000) $0 Shares 97 Est. Cost $244.19 Unrealized +27.1%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $31.90 Unrealized +77.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $79.70 Unrealized -38.6%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 7,103 Est. Cost $0.00 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 24,703 Est. Cost $10.29 Unrealized -88.9%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $18.53 Unrealized +12.8%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -11.8%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $9.87 Unrealized +113.6%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 795 Est. Cost $39.33 Unrealized -9.1%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $16.86 Unrealized -26.4%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $15.92 Unrealized +41.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 Shares 13,761 Est. Cost $2.21 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $19.06 Unrealized +41.9%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 31,446 Est. Cost $2.63 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 13,233 Est. Cost $2.32 Unrealized 0.0%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 3,024 Est. Cost $8.41 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 4,019 Est. Cost $15.10 Unrealized -55.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.02 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $21.97 Unrealized +36.1%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $0 Shares 265 Est. Cost $84.89 Unrealized +7.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.39 Unrealized +7.1%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,480 Est. Cost $0.01 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 58,496 Est. Cost $0.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $48.12 Unrealized +21.6%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 2,027 Est. Cost $3.87 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $9.39 Unrealized -12.2%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 5,962 Est. Cost $5.02 Unrealized -5.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 3,968 Est. Cost $7.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 415 Est. Cost $38.95 Unrealized +46.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $80.98 Unrealized +7.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 667 Est. Cost $32.86 Unrealized 0.0%
QUAD QUAD 0.0%
Value ($000) $0 Shares 4,791 Est. Cost $5.24 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $13.91 Unrealized +11.3%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $35.77 Unrealized 0.0%
ELTK ELTEK LTD 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $6.26 Unrealized +32.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $0.02 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 7,673 Est. Cost $6.20 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $104.50 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.03 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $18.37 Unrealized +8.7%
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $0 Shares 8,413 Est. Cost $0.00 Unrealized
CANGO INC 0.0%
Value ($000) $0 Shares 20,771 Est. Cost $0.00 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $0 Shares 6,327 Est. Cost $1.83 Unrealized
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 19,309 Est. Cost $2.59 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 442 Est. Cost $50.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $5.53 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 310 Est. Cost $69.90 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 727 Est. Cost $28.07 Unrealized +5.9%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $0.01 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized +0.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $3.75 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,775 Est. Cost $0.84 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $38.03 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $22.22 Unrealized +13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized -1.9%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $21.20 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $51.00 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.03 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -15.4%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $36.24 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 280 Est. Cost $72.48 Unrealized 0.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 18,682 Est. Cost $1.09 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $24.06 Unrealized +21.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $0 Shares 40,720 Est. Cost $1.07 Unrealized -52.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $143.78 Unrealized -56.9%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $3.93 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -15.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 526 Est. Cost $34.71 Unrealized
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $15.81 Unrealized -17.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 453 Est. Cost $41.63 Unrealized +0.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $314.19 Unrealized 0.0%
COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $14.26 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $0.01 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $67.31 Unrealized -22.2%
INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 176,983 Est. Cost $0.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 498 Est. Cost $33.13 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $128.33 Unrealized +24.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $23.68 Unrealized -13.7%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized -0.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +19.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 974 Est. Cost $20.86 Unrealized -21.8%
GAP GAP INC 0.0%
Value ($000) $0 Shares 1,469 Est. Cost $8.11 Unrealized +16.3%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $18.28 Unrealized -10.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $37.19 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $0 Shares 32,114 Est. Cost $3.42 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 17,536 Est. Cost $0.34 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -46.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $15.70 Unrealized -8.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 7,126 Est. Cost $2.94 Unrealized -13.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $10.70 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 149 Est. Cost $96.63 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 24,583 Est. Cost $1.66 Unrealized -53.5%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $0.10 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $44.54 Unrealized +15.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $39.74 Unrealized -11.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 6,256 Est. Cost $2.63 Unrealized -21.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -5.4%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 105,039 Est. Cost $0.00 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $114.79 Unrealized +9.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $12.37 Unrealized +26.7%
INSEEGO CORP 0.0%
Value ($000) $0 Shares 27,995 Est. Cost $0.00 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $7.56 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -66.8%
ATRECA INC 0.0%
Value ($000) $0 Shares 44,110 Est. Cost $0.51 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $11.85 Unrealized
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 17,608 Est. Cost $4.70 Unrealized -79.8%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $0.00 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -34.7%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $16.06 Unrealized -57.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +16.5%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -12.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $26.13 Unrealized -29.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 436 Est. Cost $18.81 Unrealized +2.5%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $0.00 Unrealized
QUHUO LTD 0.0%
Value ($000) $0 Shares 6,495 Est. Cost $0.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 15,628 Est. Cost $0.00 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $5.18 Unrealized -30.4%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -11.5%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,555 Est. Cost $0.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.25 Unrealized +24.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 122 Est. Cost $27.10 Unrealized +14.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $16.47 Unrealized +30.1%
VAPOTHERM INC 0.0%
Value ($000) $0 Shares 1,559 Est. Cost $0.00 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $0 Shares 29,712 Est. Cost $0.95 Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $8.26 Unrealized -56.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +127.5%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $6.79 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 232 Est. Cost $7.97 Unrealized -2.1%
TPG TPG INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $28.06 Unrealized +3.9%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 123,709 Est. Cost $0.07 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.18 Unrealized -68.0%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -47.7%
PRIMO WATER COMPANY 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.95 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -49.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $24.99 Unrealized -28.2%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.11 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $0.00 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.32 Unrealized -23.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized +19.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +15.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.24 Unrealized -10.2%
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 591 Est. Cost Unrealized
SEAC SEACHANGE INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.87 Unrealized -23.0%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $2.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized -22.3%