ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $25,787 (100.0% shares, 0.0% debt)

Holdings (1,679)

AAPL APPLE INC 3.6%
Value ($000) $929 Shares 4,825,411 Est. Cost $127.83 Unrealized +43.0%
STLA STELLANTIS N.V 2.6%
Value ($000) $662 Shares 28,334,031 Est. Cost $0.02 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $648 Shares 1,722,892 Est. Cost $97.20 Unrealized +260.5%
CHKP CHECK POINT SOFTWARE TECH LTD 2.4%
Value ($000) $617 Shares 4,041,284 Est. Cost $121.86 Unrealized +15.9%
BP BP PLC 2.4%
Value ($000) $614 Shares 17,332,515 Est. Cost $4.27 Unrealized
GOOGL ALPHABET INC 2.2%
Value ($000) $558 Shares 3,997,251 Est. Cost $111.00 Unrealized +20.1%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $463 Shares 934,002 Est. Cost $32.48 Unrealized +42.6%
LOGI LOGITECH INTL S A 1.7%
Value ($000) $443 Shares 4,679,500 Est. Cost $77.69 Unrealized +2.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $397 Shares 2,609,993 Est. Cost $129.96 Unrealized +7.9%
MCK MCKESSON CORP 1.5%
Value ($000) $394 Shares 851,819 Est. Cost $255.27 Unrealized +76.4%
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $366 Shares 1,949,162 Est. Cost $146.22 Unrealized +19.4%
META META PLATFORMS INC 1.4%
Value ($000) $358 Shares 1,010,359 Est. Cost $208.27 Unrealized +55.3%
VIPS VIPSHOP HLDGS LTD 1.2%
Value ($000) $318 Shares 17,881,761 Est. Cost $0.70 Unrealized
CAH CARDINAL HEALTH INC 1.2%
Value ($000) $315 Shares 3,125,157 Est. Cost $77.15 Unrealized +24.1%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $308 Shares 1,625,103 Est. Cost $165.24 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $300 Shares 84,551 Est. Cost $2217.18 Unrealized +38.4%
PDD PDD HOLDINGS INC 1.1%
Value ($000) $287 Shares 1,958,800 Est. Cost $1.69 Unrealized
SNPS SYNOPSYS INC 1.1%
Value ($000) $280 Shares 543,747 Est. Cost $300.77 Unrealized +70.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $277 Shares 1,015,756 Est. Cost $106.55 Unrealized +141.8%
WIX WIX COM LTD 1.1%
Value ($000) $276 Shares 2,244,749 Est. Cost $84.31 Unrealized +14.4%
RIO RIO TINTO PLC 1.0%
Value ($000) $265 Shares 3,564,711 Est. Cost $0.93 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 1.0%
Value ($000) $248 Shares 887,691 Est. Cost $117.47 Unrealized +126.0%
TEAM ATLASSIAN CORPORATION 0.9%
Value ($000) $237 Shares 996,354 Est. Cost $163.95 Unrealized +19.8%
MPC MARATHON PETE CORP 0.9%
Value ($000) $229 Shares 1,546,045 Est. Cost $124.36 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $225 Shares 2,946,730 Est. Cost $46.09 Unrealized +48.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $199 Shares 1,359,366 Est. Cost $94.11 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.8%
Value ($000) $197 Shares 1,442,253 Est. Cost $126.92 Unrealized +3.0%
INCY INCYTE CORP 0.7%
Value ($000) $189 Shares 3,016,239 Est. Cost $68.44 Unrealized -17.4%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $187 Shares 1,448,743 Est. Cost $51.23 Unrealized +92.8%
CSCO CISCO SYS INC 0.7%
Value ($000) $186 Shares 3,672,777 Est. Cost $43.45 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $165 Shares 461,368 Est. Cost $341.44 Unrealized +2.8%
MNDY MONDAY COM LTD 0.6%
Value ($000) $160 Shares 849,621 Est. Cost $148.74 Unrealized +8.2%
PSTG PURE STORAGE INC 0.6%
Value ($000) $152 Shares 4,275,252 Est. Cost $32.32 Unrealized +8.5%
TX TERNIUM SA 0.6%
Value ($000) $150 Shares 3,535,263 Est. Cost $36.16 Unrealized
CTAS CINTAS CORP 0.6%
Value ($000) $147 Shares 244,616 Est. Cost $122.85 Unrealized +7.2%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $147 Shares 1,132,657 Est. Cost $100.29 Unrealized +19.0%
UBS UBS GROUP AG 0.6%
Value ($000) $146 Shares 4,708,754 Est. Cost $22.94 Unrealized +14.6%
ECL ECOLAB INC 0.6%
Value ($000) $144 Shares 725,002 Est. Cost $178.02 Unrealized -1.2%
PINS PINTEREST INC 0.6%
Value ($000) $143 Shares 3,871,053 Est. Cost $26.89 Unrealized +16.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $141 Shares 1,967,781 Est. Cost $68.96 Unrealized -4.1%
NTAP NETAPP INC 0.5%
Value ($000) $141 Shares 1,601,593 Est. Cost $76.30 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $139 Shares 1,141,442 Est. Cost $117.08 Unrealized -5.0%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $133 Shares 1,674,993 Est. Cost $63.18 Unrealized +13.5%
MHO M 0.5%
Value ($000) $133 Shares 965,104 Est. Cost $71.77 Unrealized +39.3%
RPM RPM INTL INC 0.5%
Value ($000) $127 Shares 1,135,491 Est. Cost $95.49 Unrealized +5.8%
ATHM AUTOHOME INC 0.5%
Value ($000) $125 Shares 4,457,635 Est. Cost $0.03 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $123 Shares 186,622 Est. Cost $359.04 Unrealized +59.7%
PEP PEPSICO INC 0.5%
Value ($000) $123 Shares 724,216 Est. Cost $132.99 Unrealized +15.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $122 Shares 147,067 Est. Cost $471.03 Unrealized +60.6%
YELP YELP INC 0.5%
Value ($000) $121 Shares 2,566,744 Est. Cost $35.56 Unrealized +24.1%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $121 Shares 1,676,473 Est. Cost $52.41 Unrealized +22.7%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $121 Shares 8,832,430 Est. Cost $11.08 Unrealized +0.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $118 Shares 749,842 Est. Cost $120.63 Unrealized +19.0%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $116 Shares 2,167,259 Est. Cost $42.88 Unrealized +4.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $115 Shares 1,218,795 Est. Cost $79.23 Unrealized +12.7%
WNS HLDGS LTD 0.4%
Value ($000) $111 Shares 1,756,276 Est. Cost $44.48 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $110 Shares 934,918 Est. Cost $42.57 Unrealized +153.4%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $110 Shares 1,373,288 Est. Cost $59.48 Unrealized +20.2%
NVMI NOVA LTD 0.4%
Value ($000) $107 Shares 779,357 Est. Cost $28.30 Unrealized +308.3%
KO COCA-COLA CO 0.4%
Value ($000) $106 Shares 1,791,978 Est. Cost $52.41 Unrealized +1.6%
HSY HERSHEY CO 0.4%
Value ($000) $103 Shares 554,455 Est. Cost $157.88 Unrealized +12.5%
DUOL DUOLINGO INC 0.4%
Value ($000) $103 Shares 452,339 Est. Cost $145.14 Unrealized +34.0%
NICE NICE LTD 0.4%
Value ($000) $102 Shares 513,244 Est. Cost $8.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $101 Shares 322,821 Est. Cost $277.97 Unrealized +6.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $101 Shares 236,405 Est. Cost $356.52 Unrealized +11.4%
DOX AMDOCS LTD 0.4%
Value ($000) $100 Shares 1,137,551 Est. Cost $85.31 Unrealized -7.3%
CLX CLOROX CO DEL 0.4%
Value ($000) $99 Shares 697,679 Est. Cost $140.21 Unrealized -11.5%
FFIV F5 INC 0.4%
Value ($000) $98 Shares 548,123 Est. Cost $153.31 Unrealized +6.4%
ATR APTARGROUP INC 0.4%
Value ($000) $96 Shares 776,467 Est. Cost $115.79 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO SA 0.4%
Value ($000) $95 Shares 729,044 Est. Cost $0.57 Unrealized
LII LENNOX INTL INC 0.4%
Value ($000) $92 Shares 206,399 Est. Cost $251.55 Unrealized +55.4%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $92 Shares 426,163 Est. Cost $146.38 Unrealized +44.6%
CX CEMEX SAB DE CV 0.3%
Value ($000) $90 Shares 11,613,435 Est. Cost $0.02 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $88 Shares 535,036 Est. Cost $140.04 Unrealized +8.0%
WMT WALMART INC 0.3%
Value ($000) $88 Shares 555,767 Est. Cost $43.08 Unrealized +19.9%
KELLANOVA 0.3%
Value ($000) $87 Shares 1,559,479 Est. Cost $52.55 Unrealized -7.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $87 Shares 1,333,957 Est. Cost $56.80 Unrealized +4.8%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $84 Shares 304,261 Est. Cost $196.20 Unrealized +37.8%
ORCL ORACLE CORP 0.3%
Value ($000) $83 Shares 790,902 Est. Cost $60.67 Unrealized +75.9%
NOW SERVICENOW INC 0.3%
Value ($000) $82 Shares 116,152 Est. Cost $114.62 Unrealized +10.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $82 Shares 674,476 Est. Cost $113.10 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $81 Shares 498,369 Est. Cost $121.46 Unrealized +16.5%
DBX DROPBOX INC 0.3%
Value ($000) $81 Shares 2,762,349 Est. Cost $24.74 Unrealized +12.3%
CHE CHEMED CORP NEW 0.3%
Value ($000) $81 Shares 138,770 Est. Cost $272.23 Unrealized +103.9%
LEN LENNAR CORP 0.3%
Value ($000) $79 Shares 531,350 Est. Cost $103.85 Unrealized +12.5%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $79 Shares 769,849 Est. Cost $67.43 Unrealized +23.6%
CELESTICA INC 0.3%
Value ($000) $77 Shares 2,633,542 Est. Cost $6.04 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value ($000) $77 Shares 534,790 Est. Cost $107.02 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $76 Shares 804,207 Est. Cost $81.47 Unrealized +2.8%
PPG PPG INDS INC 0.3%
Value ($000) $75 Shares 501,883 Est. Cost $131.10 Unrealized -1.7%
ABNB AIRBNB INC 0.3%
Value ($000) $75 Shares 549,997 Est. Cost $129.04 Unrealized -0.1%
GGG GRACO INC 0.3%
Value ($000) $75 Shares 860,085 Est. Cost $66.74 Unrealized +14.5%
ZS ZSCALER INC 0.3%
Value ($000) $74 Shares 333,260 Est. Cost $182.21 Unrealized +1.6%
ADBE ADOBE INC 0.3%
Value ($000) $73 Shares 122,098 Est. Cost $404.28 Unrealized +42.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $71 Shares 963,259 Est. Cost $70.53 Unrealized +2.3%
JOYY JOYY INC 0.3%
Value ($000) $70 Shares 1,759,210 Est. Cost $0.03 Unrealized
TFII TFI INTL INC 0.3%
Value ($000) $70 Shares 509,238 Est. Cost $114.84 Unrealized +3.2%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $70 Shares 544,749 Est. Cost $87.19 Unrealized +4.9%
GGB GERDAU S A 0.3%
Value ($000) $69 Shares 14,244,216 Est. Cost $3.99 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $69 Shares 1,915,234 Est. Cost $0.04 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $69 Shares 1,024,956 Est. Cost $55.36 Unrealized +1.2%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $68 Shares 674,860 Est. Cost $98.11 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.3%
Value ($000) $65 Shares 377,467 Est. Cost $127.05 Unrealized +25.3%
VEEV VEEVA SYS INC 0.3%
Value ($000) $65 Shares 336,351 Est. Cost $224.57 Unrealized -16.1%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $64 Shares 293,263 Est. Cost $1.17 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $64 Shares 1,581,404 Est. Cost $35.83 Unrealized -2.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $62 Shares 664,364 Est. Cost $85.23 Unrealized +2.4%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $62 Shares 170,867 Est. Cost $261.01 Unrealized +35.1%
BCE BCE INC 0.2%
Value ($000) $62 Shares 1,564,417 Est. Cost $26.97 Unrealized +20.4%
IEFA ISHARES TR 0.2%
Value ($000) $60 Shares 859,113 Est. Cost $12.48 Unrealized
AON AON PLC 0.2%
Value ($000) $59 Shares 203,597 Est. Cost $323.00 Unrealized -2.4%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $58 Shares 676,317 Est. Cost $73.15 Unrealized +10.6%
HUM HUMANA INC 0.2%
Value ($000) $58 Shares 126,792 Est. Cost $481.55 Unrealized -0.4%
MDB MONGODB INC 0.2%
Value ($000) $57 Shares 139,278 Est. Cost $341.17 Unrealized +11.2%
SYY SYSCO CORP 0.2%
Value ($000) $56 Shares 759,679 Est. Cost $67.45 Unrealized -3.8%
CRTO CRITEO S A 0.2%
Value ($000) $55 Shares 2,188,844 Est. Cost $14.51 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $55 Shares 791,263 Est. Cost $12.47 Unrealized +380.2%
ABBV ABBVIE INC 0.2%
Value ($000) $55 Shares 352,617 Est. Cost $130.97 Unrealized +3.6%
EME EMCOR GROUP INC 0.2%
Value ($000) $54 Shares 251,550 Est. Cost $155.78 Unrealized +34.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $54 Shares 666,962 Est. Cost $55.56 Unrealized +29.9%
BOX BOX INC 0.2%
Value ($000) $54 Shares 2,098,180 Est. Cost $27.45 Unrealized -7.9%
PSX PHILLIPS 66 0.2%
Value ($000) $53 Shares 400,493 Est. Cost $101.91 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $53 Shares 169,609 Est. Cost $262.94 Unrealized +0.4%
PERI PERIOIN NETWORK LTD 0.2%
Value ($000) $53 Shares 1,710,607 Est. Cost $20.69 Unrealized +37.3%
AMGN AMGEN INC 0.2%
Value ($000) $51 Shares 178,085 Est. Cost $213.78 Unrealized +19.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $49 Shares 5,197,354 Est. Cost $1.98 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $48 Shares 206,694 Est. Cost $212.04 Unrealized +4.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $47 Shares 1,606,222 Est. Cost $22.65 Unrealized
AME AMETEK INC 0.2%
Value ($000) $47 Shares 286,965 Est. Cost $127.93 Unrealized +17.5%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $47 Shares 2,299,190 Est. Cost $0.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $46 Shares 84,467 Est. Cost $470.98 Unrealized +7.9%
PBF PBF ENERGY INC 0.2%
Value ($000) $44 Shares 1,005,874 Est. Cost $46.67 Unrealized -2.7%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $44 Shares 1,219,593 Est. Cost $31.28 Unrealized +2.2%
SQUARESPACE INC 0.2%
Value ($000) $44 Shares 1,319,945 Est. Cost $0.57 Unrealized
INFY INFOSYS LTD 0.2%
Value ($000) $43 Shares 2,348,361 Est. Cost $2.85 Unrealized
COR CENCORA INC 0.2%
Value ($000) $43 Shares 207,918 Est. Cost $191.29 Unrealized +0.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $42 Shares 1,772,177 Est. Cost $20.77 Unrealized +4.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $42 Shares 258,792 Est. Cost $133.54 Unrealized +8.0%
MOMO HELLO GROUP INC 0.2%
Value ($000) $41 Shares 5,839,157 Est. Cost $0.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $40 Shares 45,285 Est. Cost $521.04 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $40 Shares 75,333 Est. Cost $434.63 Unrealized +17.6%
L LOEWS CORP 0.2%
Value ($000) $39 Shares 562,667 Est. Cost $65.16 Unrealized +1.4%
INTC INTEL CORP 0.1%
Value ($000) $37 Shares 745,531 Est. Cost $42.89 Unrealized -6.7%
UNM UNUM GROUP 0.1%
Value ($000) $37 Shares 823,085 Est. Cost $42.00 Unrealized +8.5%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $37 Shares 2,921,913 Est. Cost $0.03 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $36 Shares 144,430 Est. Cost $253.08 Unrealized -6.1%
DHI D R HORTON INC 0.1%
Value ($000) $35 Shares 232,934 Est. Cost $116.28 Unrealized +3.7%
INMD INMODE LTD 0.1%
Value ($000) $35 Shares 1,583,441 Est. Cost $49.44 Unrealized -54.6%
FRO FRONTLINE PLC 0.1%
Value ($000) $35 Shares 1,725,096 Est. Cost $17.03 Unrealized +6.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $34 Shares 953,494 Est. Cost $36.03 Unrealized -16.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $34 Shares 74,768 Est. Cost $426.31 Unrealized -2.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $34 Shares 143,506 Est. Cost $163.17 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $34 Shares 6,044,905 Est. Cost $0.86 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $34 Shares 243,074 Est. Cost $111.41 Unrealized +9.3%
GOOG ALPHABET INC 0.1%
Value ($000) $32 Shares 229,555 Est. Cost $106.80 Unrealized +26.1%
COKE COCA COLA CONS INC 0.1%
Value ($000) $32 Shares 34,797 Est. Cost $58.93 Unrealized +19.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $31 Shares 511,054 Est. Cost $2.24 Unrealized
DAC DANAOS CORPORATION 0.1%
Value ($000) $31 Shares 418,169 Est. Cost $68.72 Unrealized -7.4%
NUE NUCOR CORP 0.1%
Value ($000) $31 Shares 177,668 Est. Cost $76.15 Unrealized +101.3%
HPQ HP INC 0.1%
Value ($000) $30 Shares 997,244 Est. Cost $25.79 Unrealized -0.1%
WB WEIBO CORP 0.1%
Value ($000) $30 Shares 2,719,162 Est. Cost $0.02 Unrealized
GSK GSK PLC 0.1%
Value ($000) $29 Shares 792,863 Est. Cost $29.42 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $29 Shares 86,819 Est. Cost $333.79 Unrealized +0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $29 Shares 451,242 Est. Cost $58.82 Unrealized -3.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $28 Shares 324,642 Est. Cost $0.08 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $28 Shares 51,695 Est. Cost $394.33 Unrealized +22.8%
INGR INGREDION INC 0.1%
Value ($000) $28 Shares 258,871 Est. Cost $102.24 Unrealized -1.9%
BRC BRADY CORP 0.1%
Value ($000) $28 Shares 475,740 Est. Cost $50.82 Unrealized +5.1%
MCO MOODYS CORP 0.1%
Value ($000) $28 Shares 70,590 Est. Cost $326.43 Unrealized +4.7%
CMPR CIMPRESS PLC 0.1%
Value ($000) $27 Shares 342,575 Est. Cost $58.93 Unrealized +18.2%
RDWR RADWARE LTD 0.1%
Value ($000) $27 Shares 1,635,470 Est. Cost $23.74 Unrealized -33.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27 Shares 722,012 Est. Cost $39.54 Unrealized -21.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $27 Shares 46,265 Est. Cost $402.43 Unrealized +19.6%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $26 Shares 2,694,876 Est. Cost $7.55 Unrealized +16.8%
KLAC KLA CORP 0.1%
Value ($000) $26 Shares 45,268 Est. Cost $408.79 Unrealized +25.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $26 Shares 1,183,393 Est. Cost $17.64 Unrealized +8.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $26 Shares 252,396 Est. Cost $96.33 Unrealized -0.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $26 Shares 54,671 Est. Cost $446.75 Unrealized -0.0%
TGT TARGET CORP 0.1%
Value ($000) $26 Shares 179,406 Est. Cost $114.19 Unrealized -1.0%
SNA SNAP ON INC 0.1%
Value ($000) $25 Shares 88,195 Est. Cost $225.77 Unrealized +12.9%
SAPIENS INTL CORP N V 0.1%
Value ($000) $25 Shares 875,489 Est. Cost $0.03 Unrealized
FROG JFROG LTD 0.1%
Value ($000) $25 Shares 720,108 Est. Cost $22.38 Unrealized +20.8%
INDIVIOR PLC 0.1%
Value ($000) $25 Shares 1,644,059 Est. Cost $0.02 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $25 Shares 345,292 Est. Cost $70.52 Unrealized +0.0%
NVR NVR INC 0.1%
Value ($000) $24 Shares 3,413 Est. Cost $5160.73 Unrealized +19.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $24 Shares 238,474 Est. Cost $69.95 Unrealized +39.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $24 Shares 139,717 Est. Cost $116.77 Unrealized +24.1%
DASH DOORDASH INC 0.1%
Value ($000) $24 Shares 239,984 Est. Cost $86.58 Unrealized +2.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $24 Shares 700,251 Est. Cost $14.15 Unrealized +93.2%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $24 Shares 354,749 Est. Cost $23.62 Unrealized +132.1%
EEM ISHARES TR 0.1%
Value ($000) $24 Shares 587,849 Est. Cost $4.14 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $24 Shares 471,715 Est. Cost $0.04 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $23 Shares 1,264,449 Est. Cost $10.40 Unrealized +5.9%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $23 Shares 449,738 Est. Cost $34.41 Unrealized +18.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $23 Shares 172,731 Est. Cost $94.84 Unrealized +37.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $23 Shares 273,243 Est. Cost $83.99 Unrealized -10.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $23 Shares 653,033 Est. Cost $17.34 Unrealized +71.9%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $22 Shares 19,312 Est. Cost $424.41 Unrealized +137.1%
C CITIGROUP INC 0.1%
Value ($000) $22 Shares 428,580 Est. Cost $44.69 Unrealized -7.5%
NSP INSPERITY INC 0.1%
Value ($000) $22 Shares 187,890 Est. Cost $99.01 Unrealized +1.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $22 Shares 135,315 Est. Cost $140.13 Unrealized +11.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22 Shares 91,558 Est. Cost $232.60 Unrealized +0.4%
AVGO BROADCOM LTD 0.1%
Value ($000) $21 Shares 18,966 Est. Cost $60.52 Unrealized +52.4%
AOS SMITH A O CORP 0.1%
Value ($000) $21 Shares 252,288 Est. Cost $69.94 Unrealized +1.5%
BRZE BRAZE INC 0.1%
Value ($000) $20 Shares 383,744 Est. Cost $42.13 Unrealized +17.3%
DCI DONALDSON INC 0.1%
Value ($000) $20 Shares 311,028 Est. Cost $59.61 Unrealized -1.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $20 Shares 414,050 Est. Cost $42.73 Unrealized -7.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $20 Shares 133,413 Est. Cost $102.37 Unrealized +18.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $20 Shares 34,608 Est. Cost $250.24 Unrealized +129.8%
WDAY WORKDAY INC 0.1%
Value ($000) $20 Shares 73,025 Est. Cost $198.65 Unrealized +19.9%
TNET TRINET GROUP INC 0.1%
Value ($000) $20 Shares 167,937 Est. Cost $102.24 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20 Shares 252,277 Est. Cost $71.25 Unrealized -8.2%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $20 Shares 2,283,710 Est. Cost $7.25 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $20 Shares 77,170 Est. Cost $193.84 Unrealized +8.0%
QLYS QUALYS INC 0.1%
Value ($000) $19 Shares 97,646 Est. Cost $174.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $19 Shares 815,587 Est. Cost $19.08 Unrealized +3.7%
CRH CRH PLC 0.1%
Value ($000) $19 Shares 274,103 Est. Cost $54.36 Unrealized +6.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19 Shares 105,441 Est. Cost $161.52 Unrealized +0.6%
GMS INC 0.1%
Value ($000) $19 Shares 226,523 Est. Cost $10.58 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $18 Shares 352,318 Est. Cost $62.58 Unrealized -24.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $18 Shares 523,703 Est. Cost $27.77 Unrealized -0.6%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $17 Shares 635,296 Est. Cost $23.51 Unrealized +5.7%
BELFB BEL FUSE INC 0.1%
Value ($000) $17 Shares 255,889 Est. Cost $16.23 Unrealized +227.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $17 Shares 363,160 Est. Cost $29.93 Unrealized +40.8%
POWL POWELL INDS INC 0.1%
Value ($000) $17 Shares 192,543 Est. Cost $38.81 Unrealized +112.6%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $17 Shares 55,459 Est. Cost $203.81 Unrealized +32.4%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $17 Shares 777,632 Est. Cost $16.09 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $17 Shares 112,198 Est. Cost $102.98 Unrealized +33.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16 Shares 67,292 Est. Cost $224.86 Unrealized +0.1%
GTLB GITLAB INC 0.1%
Value ($000) $16 Shares 256,372 Est. Cost $49.83 Unrealized +1.4%
CNM CORE & MAIN INC 0.1%
Value ($000) $16 Shares 398,304 Est. Cost $33.74 Unrealized +0.3%
SPLUNK INC 0.1%
Value ($000) $16 Shares 103,122 Est. Cost $23.50 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16 Shares 229,521 Est. Cost $79.81 Unrealized -22.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $16 Shares 75,612 Est. Cost $177.80 Unrealized +0.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $15 Shares 50,466 Est. Cost $232.98 Unrealized +20.5%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $15 Shares 1,238,161 Est. Cost $11.28 Unrealized -17.4%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $15 Shares 211,321 Est. Cost $21.68 Unrealized
BWA BORG WARNER INC 0.1%
Value ($000) $15 Shares 405,396 Est. Cost $38.12 Unrealized -9.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $14 Shares 121,628 Est. Cost $109.04 Unrealized +1.9%
PFE PFIZER INC 0.1%
Value ($000) $14 Shares 496,092 Est. Cost $36.04 Unrealized -26.7%
HTT QUDIAN INC 0.1%
Value ($000) $14 Shares 6,996,939 Est. Cost $4.54 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value ($000) $14 Shares 266,824 Est. Cost $48.94 Unrealized -0.3%
STEELCASE INC 0.1%
Value ($000) $14 Shares 1,042,379 Est. Cost $0.01 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $14 Shares 280,933 Est. Cost $23.40 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $14 Shares 66,542 Est. Cost $172.39 Unrealized +4.2%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $14 Shares 299,094 Est. Cost $20.13 Unrealized +78.4%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $14 Shares 269,030 Est. Cost $35.38 Unrealized +14.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $13 Shares 457,579 Est. Cost $22.60 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $13 Shares 129,455 Est. Cost $85.65 Unrealized +1.1%
SURMODICS INC 0.1%
Value ($000) $13 Shares 367,162 Est. Cost $28.01 Unrealized
ZYME ZYMEWORKS INC 0.1%
Value ($000) $13 Shares 1,254,021 Est. Cost $7.71 Unrealized +3.4%
EBAY EBAY INC. 0.1%
Value ($000) $13 Shares 296,398 Est. Cost $42.33 Unrealized -5.9%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $13 Shares 258,206 Est. Cost $48.10 Unrealized -8.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $13 Shares 2,625,624 Est. Cost $0.62 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $13 Shares 422,371 Est. Cost $17.76 Unrealized +22.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $13 Shares 355,716 Est. Cost $33.74 Unrealized +3.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 23,671 Est. Cost $473.19 Unrealized +1.6%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $13 Shares 180,320 Est. Cost $12.53 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $12 Shares 224,308 Est. Cost $0.11 Unrealized
ZIMVIE INC 0.0%
Value ($000) $12 Shares 694,210 Est. Cost $0.01 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,027,828 Est. Cost $0.05 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,717,312 Est. Cost $0.01 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $12 Shares 99,425 Est. Cost $94.20 Unrealized +8.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 263,112 Est. Cost $12.46 Unrealized +68.0%
UPWK UPWORK INC 0.0%
Value ($000) $12 Shares 804,035 Est. Cost $10.89 Unrealized +18.4%
HD HOME DEPOT INC 0.0%
Value ($000) $12 Shares 34,380 Est. Cost $281.10 Unrealized +4.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $12 Shares 708,526 Est. Cost $0.02 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $12 Shares 5,067,395 Est. Cost $1.40 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $12 Shares 112,661 Est. Cost $61.17 Unrealized +36.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11 Shares 142,986 Est. Cost $72.14 Unrealized +0.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11 Shares 199,726 Est. Cost $43.92 Unrealized -2.0%
ENERPLUS CORP 0.0%
Value ($000) $11 Shares 741,348 Est. Cost $4.60 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $11 Shares 591,406 Est. Cost $16.31 Unrealized +8.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $11 Shares 1,768,577 Est. Cost $4.85 Unrealized +3.1%
UIS UNISYS CORP 0.0%
Value ($000) $11 Shares 2,001,484 Est. Cost $4.34 Unrealized -2.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11 Shares 49,405 Est. Cost $200.15 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11 Shares 61,314 Est. Cost $134.20 Unrealized +20.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $11 Shares 107,354 Est. Cost $85.73 Unrealized +15.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $11 Shares 61,791 Est. Cost $64.45 Unrealized +7.0%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 221,091 Est. Cost $0.05 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $10 Shares 67,354 Est. Cost $117.12 Unrealized +22.5%
NKE NIKE INC 0.0%
Value ($000) $10 Shares 95,326 Est. Cost $106.55 Unrealized -3.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,529,938 Est. Cost $3.44 Unrealized -18.7%
V VISA INC 0.0%
Value ($000) $10 Shares 39,750 Est. Cost $189.78 Unrealized +27.9%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 39,011 Est. Cost $161.91 Unrealized +38.1%
JAKK JAKKS PAC INC 0.0%
Value ($000) $10 Shares 286,258 Est. Cost $12.05 Unrealized +104.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $10 Shares 1,057,693 Est. Cost $5.34 Unrealized +29.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 65,380 Est. Cost $66.33 Unrealized +51.6%
VIMEO INC 0.0%
Value ($000) $10 Shares 2,590,309 Est. Cost $0.00 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $10 Shares 830,630 Est. Cost $8.37 Unrealized -2.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $10 Shares 1,168,921 Est. Cost $5.45 Unrealized +75.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 22,362 Est. Cost $384.10 Unrealized +1.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10 Shares 67,474 Est. Cost $78.13 Unrealized +47.7%
CACI CACI INTL INC 0.0%
Value ($000) $10 Shares 30,016 Est. Cost $330.19 Unrealized -1.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $10 Shares 357,170 Est. Cost $24.01 Unrealized +10.1%
EWA ISHARES INC 0.0%
Value ($000) $10 Shares 398,413 Est. Cost $20.01 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $10 Shares 19,763 Est. Cost $31.21 Unrealized +39.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,263,132 Est. Cost $7.10 Unrealized -43.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 256,869 Est. Cost $39.31 Unrealized -21.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $9 Shares 430,175 Est. Cost $26.99 Unrealized -16.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 31,060 Est. Cost $272.45 Unrealized +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 236,932 Est. Cost $41.52 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9 Shares 212,579 Est. Cost $38.75 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $9 Shares 88,815 Est. Cost $3.40 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 130,998 Est. Cost $54.48 Unrealized +7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $9 Shares 18,370 Est. Cost $355.66 Unrealized +25.2%
TNC TENNANT CO 0.0%
Value ($000) $9 Shares 97,928 Est. Cost $78.99 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 525,900 Est. Cost $17.34 Unrealized +2.7%
EQIX EQUINIX INC 0.0%
Value ($000) $9 Shares 11,171 Est. Cost $718.91 Unrealized +2.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 776,759 Est. Cost $6.90 Unrealized +28.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,086,454 Est. Cost $5.45 Unrealized +20.3%
PSMT PRICESMART INC 0.0%
Value ($000) $9 Shares 117,517 Est. Cost $70.37 Unrealized -3.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 273,798 Est. Cost $28.20 Unrealized -2.6%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $9 Shares 556,527 Est. Cost $12.38 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $9 Shares 488,913 Est. Cost $0.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 7,250 Est. Cost $934.10 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $9 Shares 84,414 Est. Cost $40.69 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $9 Shares 449,158 Est. Cost $9.05 Unrealized +76.2%
MRK MERCK & CO INC 0.0%
Value ($000) $9 Shares 80,266 Est. Cost $77.64 Unrealized +24.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 1,309,878 Est. Cost $5.35 Unrealized +13.5%
LRN STRIDE INC 0.0%
Value ($000) $9 Shares 146,970 Est. Cost $54.74 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $9 Shares 224,766 Est. Cost $0.03 Unrealized
MMM 3M CO 0.0%
Value ($000) $9 Shares 78,825 Est. Cost $111.70 Unrealized -32.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 26,680 Est. Cost $522.57 Unrealized -40.0%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $9 Shares 251,877 Est. Cost $32.97 Unrealized -1.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,915,503 Est. Cost $0.42 Unrealized +143.3%
ETSY ETSY INC 0.0%
Value ($000) $9 Shares 105,668 Est. Cost $80.09 Unrealized -10.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,281,171 Est. Cost $4.14 Unrealized -43.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 176,627 Est. Cost $38.33 Unrealized +5.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 1,917,274 Est. Cost $8.92 Unrealized -62.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $8 Shares 240,544 Est. Cost $29.55 Unrealized +1.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 2,016,246 Est. Cost $4.91 Unrealized -33.0%
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 47,169 Est. Cost $182.57 Unrealized +2.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 66,609 Est. Cost $115.79 Unrealized +3.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 468,474 Est. Cost $15.39 Unrealized +12.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 195,156 Est. Cost $18.91 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 842,944 Est. Cost $15.33 Unrealized -39.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $8 Shares 1,189,495 Est. Cost $3.36 Unrealized +107.3%
SHEL SHELL PLC 0.0%
Value ($000) $8 Shares 119,553 Est. Cost $0.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8 Shares 66,564 Est. Cost $115.14 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 73,606 Est. Cost $34.85 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 52,325 Est. Cost $110.18 Unrealized +7.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 31,578 Est. Cost $164.76 Unrealized +30.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $8 Shares 1,290,397 Est. Cost $0.01 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $8 Shares 582,909 Est. Cost $0.01 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 334,991 Est. Cost $23.11 Unrealized -10.4%
XP XP INC 0.0%
Value ($000) $8 Shares 291,156 Est. Cost $23.00 Unrealized -0.8%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 906,206 Est. Cost $10.07 Unrealized -30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 18,531 Est. Cost $285.61 Unrealized +29.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 509,795 Est. Cost $10.58 Unrealized +4.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 75,740 Est. Cost $42.42 Unrealized +2.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 130,529 Est. Cost $7.23 Unrealized +51.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7 Shares 100,056 Est. Cost $76.09 Unrealized +2.1%
M MACY'S INC 0.0%
Value ($000) $7 Shares 368,987 Est. Cost $17.11 Unrealized -15.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7 Shares 47,022 Est. Cost $150.40 Unrealized -10.7%
TRUECAR INC 0.0%
Value ($000) $7 Shares 2,119,198 Est. Cost $2.42 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $7 Shares 236,911 Est. Cost $31.33 Unrealized -16.7%
TLS TELOS CORP MD 0.0%
Value ($000) $7 Shares 1,979,739 Est. Cost $2.76 Unrealized +20.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $7 Shares 1,995,423 Est. Cost $0.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $7 Shares 165,880 Est. Cost $37.32 Unrealized +20.5%
AVT AVNET INC 0.0%
Value ($000) $7 Shares 141,053 Est. Cost $38.68 Unrealized +16.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $7 Shares 904,422 Est. Cost $7.49 Unrealized -7.4%
CEVA CEVA INC 0.0%
Value ($000) $7 Shares 311,917 Est. Cost $22.91 Unrealized -10.1%
T AT&T INC 0.0%
Value ($000) $7 Shares 420,105 Est. Cost $15.66 Unrealized -9.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $7 Shares 23,779 Est. Cost $230.44 Unrealized +12.3%
DOMO DOMO INC 0.0%
Value ($000) $7 Shares 684,360 Est. Cost $18.08 Unrealized -48.9%
THE AARONS COMPANY INC 0.0%
Value ($000) $7 Shares 643,541 Est. Cost $0.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $7 Shares 406,123 Est. Cost $15.12 Unrealized +25.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $7 Shares 418,425 Est. Cost $14.52 Unrealized +0.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $7 Shares 347,971 Est. Cost $14.14 Unrealized +0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $7 Shares 881,011 Est. Cost $0.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 43,602 Est. Cost $176.51 Unrealized -23.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 31,478 Est. Cost $195.82 Unrealized +17.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $7 Shares 1,129,364 Est. Cost $0.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 38,440 Est. Cost $151.22 Unrealized +11.1%
YEXT YEXT INC 0.0%
Value ($000) $7 Shares 1,163,587 Est. Cost $5.34 Unrealized +15.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $7 Shares 1,061,379 Est. Cost $4.70 Unrealized +24.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 1,259,352 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 20,211 Est. Cost $258.36 Unrealized +15.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 51,866 Est. Cost $113.22 Unrealized -7.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7 Shares 90,259 Est. Cost $90.52 Unrealized -21.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,621,764 Est. Cost $0.81 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7 Shares 14,102 Est. Cost $0.47 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 861,323 Est. Cost $5.63 Unrealized +29.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $7 Shares 245,894 Est. Cost $17.52 Unrealized +28.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7 Shares 115,073 Est. Cost $41.49 Unrealized +5.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7 Shares 125,146 Est. Cost $47.40 Unrealized -0.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $7 Shares 45,310 Est. Cost $116.73 Unrealized +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 522,207 Est. Cost $9.73 Unrealized -5.5%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 183,521 Est. Cost $28.88 Unrealized +6.5%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $6 Shares 442,005 Est. Cost $13.64 Unrealized +2.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $6 Shares 405,256 Est. Cost $12.49 Unrealized +1.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6 Shares 166,825 Est. Cost $31.18 Unrealized +3.1%
INTU INTUIT 0.0%
Value ($000) $6 Shares 10,061 Est. Cost $427.06 Unrealized +27.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $6 Shares 557,176 Est. Cost $19.00 Unrealized -33.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6 Shares 32,485 Est. Cost $164.63 Unrealized +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $6 Shares 20,756 Est. Cost $82.14 Unrealized +62.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6 Shares 67,244 Est. Cost $83.57 Unrealized -0.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 67,684 Est. Cost $91.97 Unrealized -6.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6 Shares 566,747 Est. Cost $7.82 Unrealized +21.9%
HWKN HAWKINS INC 0.0%
Value ($000) $6 Shares 86,502 Est. Cost $57.14 Unrealized +8.9%
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 536,024 Est. Cost $6.13 Unrealized +24.6%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 129,209 Est. Cost $43.28 Unrealized +2.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $6 Shares 2,595,084 Est. Cost $2.58 Unrealized -13.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 220,705 Est. Cost $27.03 Unrealized -15.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $6 Shares 647,235 Est. Cost $3.18 Unrealized +116.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $6 Shares 137,043 Est. Cost $44.72 Unrealized -14.8%
MEOH METHANEX CORP 0.0%
Value ($000) $6 Shares 124,327 Est. Cost $46.85 Unrealized -7.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 508,431 Est. Cost $17.88 Unrealized -36.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 154,019 Est. Cost $29.81 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $6 Shares 23,220 Est. Cost $226.67 Unrealized +6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6 Shares 46,149 Est. Cost $98.86 Unrealized +16.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $6 Shares 376,256 Est. Cost $13.19 Unrealized -0.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6 Shares 201,583 Est. Cost $25.72 Unrealized +5.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6 Shares 234,525 Est. Cost $20.76 Unrealized +6.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6 Shares 1,908,302 Est. Cost $9.23 Unrealized -75.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6 Shares 218,075 Est. Cost $16.71 Unrealized +18.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,331,381 Est. Cost $5.19 Unrealized -16.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6 Shares 704,217 Est. Cost $0.17 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $6 Shares 167,131 Est. Cost $0.04 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 278,810 Est. Cost $20.97 Unrealized +1.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $6 Shares 59,904 Est. Cost $35.24 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 802,381 Est. Cost $0.01 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 40,721 Est. Cost $109.38 Unrealized -3.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5 Shares 350,020 Est. Cost $13.88 Unrealized +10.9%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 325,899 Est. Cost $14.66 Unrealized -3.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 93,036 Est. Cost $52.23 Unrealized -2.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 1,009,850 Est. Cost $4.17 Unrealized +8.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 597,516 Est. Cost $8.51 Unrealized +8.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,655,871 Est. Cost $3.81 Unrealized -10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 25,790 Est. Cost $307.03 Unrealized -32.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5 Shares 201,458 Est. Cost $0.03 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5 Shares 671,137 Est. Cost $7.76 Unrealized -6.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 155,172 Est. Cost $32.80 Unrealized -4.5%
NTGR NETGEAR INC 0.0%
Value ($000) $5 Shares 361,231 Est. Cost $16.86 Unrealized -23.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $5 Shares 174,647 Est. Cost $23.20 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $5 Shares 181,971 Est. Cost $20.60 Unrealized +25.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5 Shares 27,150 Est. Cost $0.18 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 119,932 Est. Cost $37.88 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $5 Shares 526,030 Est. Cost $7.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 65,480 Est. Cost $73.65 Unrealized +0.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 298,700 Est. Cost $11.16 Unrealized +41.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5 Shares 428,800 Est. Cost $12.95 Unrealized +2.2%
F FORD MTR CO DEL 0.0%
Value ($000) $5 Shares 424,768 Est. Cost $10.39 Unrealized -7.3%
LIVEPERSON INC 0.0%
Value ($000) $5 Shares 1,362,208 Est. Cost $0.00 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 190,208 Est. Cost $10.31 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $5 Shares 140,368 Est. Cost $0.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 5,427 Est. Cost $53.85 Unrealized +17.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 166,819 Est. Cost $0.03 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $5 Shares 316,687 Est. Cost $14.72 Unrealized +5.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 64,005 Est. Cost $66.95 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5 Shares 10,552 Est. Cost $439.82 Unrealized +0.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $5 Shares 196,055 Est. Cost $26.66 Unrealized +1.8%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 271,275 Est. Cost $18.68 Unrealized -13.5%
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 66,297 Est. Cost $0.07 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5 Shares 233,718 Est. Cost $21.32 Unrealized -25.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 137,549 Est. Cost $37.84 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5 Shares 18,143 Est. Cost $261.03 Unrealized -0.7%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $5 Shares 1,515,241 Est. Cost $4.78 Unrealized -42.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 248,811 Est. Cost $10.78 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 100,062 Est. Cost $38.22 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 111,811 Est. Cost $38.55 Unrealized +4.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,182,825 Est. Cost $8.25 Unrealized -64.1%
PLAYAGS INC 0.0%
Value ($000) $5 Shares 579,874 Est. Cost $0.05 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5 Shares 90,792 Est. Cost $92.09 Unrealized -45.1%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 48,158 Est. Cost $0.10 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 524,066 Est. Cost $9.23 Unrealized -11.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5 Shares 50,511 Est. Cost $91.20 Unrealized +1.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 112,275 Est. Cost $37.08 Unrealized -8.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5 Shares 27,032 Est. Cost $131.76 Unrealized +18.1%
GDDY GODADDY INC 0.0%
Value ($000) $5 Shares 44,722 Est. Cost $89.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $5 Shares 169,052 Est. Cost $27.30 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $5 Shares 76,145 Est. Cost $37.48 Unrealized +19.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22,661 Est. Cost $156.58 Unrealized +20.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 539,002 Est. Cost $6.33 Unrealized -0.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5 Shares 225,500 Est. Cost $17.87 Unrealized +15.4%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 11,402 Est. Cost $322.30 Unrealized +19.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $5 Shares 1,113,523 Est. Cost $4.19 Unrealized +1.6%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 488,434 Est. Cost $10.82 Unrealized -26.2%
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 196,169 Est. Cost $19.45 Unrealized +2.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5 Shares 85,764 Est. Cost $47.47 Unrealized -2.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 6,580 Est. Cost $578.91 Unrealized +5.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 135,719 Est. Cost $26.13 Unrealized +25.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 110,727 Est. Cost $37.05 Unrealized -0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 443,247 Est. Cost $5.37 Unrealized +85.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5 Shares 18,928 Est. Cost $209.59 Unrealized +2.8%
GAP GAP INC 0.0%
Value ($000) $5 Shares 217,726 Est. Cost $15.07 Unrealized +0.3%
EHTH EHEALTH INC 0.0%
Value ($000) $5 Shares 519,860 Est. Cost $7.15 Unrealized +14.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 1,767,141 Est. Cost $0.53 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 152,106 Est. Cost $23.84 Unrealized +14.9%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 396,277 Est. Cost $8.29 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 39,308 Est. Cost $28.91 Unrealized +200.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $4 Shares 7,818,804 Est. Cost $0.00 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1,706 Est. Cost $1972.43 Unrealized +31.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 98,594 Est. Cost $40.86 Unrealized -12.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,318,433 Est. Cost $2.47 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $4 Shares 615,696 Est. Cost $8.99 Unrealized -24.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 458,145 Est. Cost $11.72 Unrealized -30.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 294,961 Est. Cost $18.50 Unrealized -36.9%
OOMA OOMA INC 0.0%
Value ($000) $4 Shares 395,778 Est. Cost $13.91 Unrealized -18.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 333,882 Est. Cost $9.47 Unrealized +2.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13,888 Est. Cost $184.75 Unrealized +47.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4 Shares 11,751 Est. Cost $278.39 Unrealized +12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31,244 Est. Cost $105.52 Unrealized +9.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,646,190 Est. Cost $3.10 Unrealized -57.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 463,756 Est. Cost $5.96 Unrealized +111.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4 Shares 61,421 Est. Cost $45.39 Unrealized +26.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59,040 Est. Cost $58.50 Unrealized +5.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4 Shares 871,535 Est. Cost $4.60 Unrealized -11.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 4,622,178 Est. Cost $0.00 Unrealized
SILK RD MED INC 0.0%
Value ($000) $4 Shares 327,123 Est. Cost $0.01 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $4 Shares 486,964 Est. Cost $3.59 Unrealized +67.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 142,790 Est. Cost $30.57 Unrealized -10.1%
KKR KKR & CO INC 0.0%
Value ($000) $4 Shares 48,347 Est. Cost $64.56 Unrealized +3.5%
PRTS CARPARTS.COM 0.0%
Value ($000) $4 Shares 1,256,439 Est. Cost $4.26 Unrealized -20.7%
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 874,024 Est. Cost $4.66 Unrealized -46.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 923,029 Est. Cost $4.67 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $4 Shares 35,970 Est. Cost $105.04 Unrealized -8.5%
STT STATE STR CORP 0.0%
Value ($000) $4 Shares 50,764 Est. Cost $64.84 Unrealized -0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 46,878 Est. Cost $73.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $4 Shares 30,464 Est. Cost $109.76 Unrealized -1.2%
ZUORA INC 0.0%
Value ($000) $4 Shares 407,421 Est. Cost $4.72 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 489,645 Est. Cost $5.15 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 346,282 Est. Cost $10.63 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4 Shares 8,097 Est. Cost $440.09 Unrealized +2.7%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 31,843 Est. Cost $75.98 Unrealized +31.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 761,146 Est. Cost $5.19 Unrealized -5.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4 Shares 342,408 Est. Cost $15.17 Unrealized -34.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 383,254 Est. Cost $11.60 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 60,447 Est. Cost $41.86 Unrealized +25.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 377,389 Est. Cost $7.05 Unrealized +54.0%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,424,961 Est. Cost $5.58 Unrealized -53.9%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $4 Shares 123,792 Est. Cost $29.39 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 70,000 Est. Cost $47.12 Unrealized +4.4%
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 26,514 Est. Cost $121.33 Unrealized +6.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 255,925 Est. Cost $6.51 Unrealized +106.4%
DOLE DOLE PLC 0.0%
Value ($000) $4 Shares 289,221 Est. Cost $11.14 Unrealized -0.5%
AMER SOFTWARE INC 0.0%
Value ($000) $4 Shares 313,759 Est. Cost $5.06 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 417,821 Est. Cost $4.09 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3 Shares 738,946 Est. Cost $4.99 Unrealized -20.4%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 393,051 Est. Cost $8.76 Unrealized -4.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 17,244 Est. Cost $168.86 Unrealized +0.1%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 155,449 Est. Cost $16.09 Unrealized +7.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 573,293 Est. Cost $6.74 Unrealized -4.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3 Shares 263,074 Est. Cost $13.89 Unrealized -7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 26,333 Est. Cost $120.39 Unrealized -8.3%
SKM SK TELECOM LTD 0.0%
Value ($000) $3 Shares 156,769 Est. Cost $0.02 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3 Shares 238,177 Est. Cost $9.27 Unrealized +52.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 240,797 Est. Cost $12.83 Unrealized -3.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3 Shares 547,597 Est. Cost $6.25 Unrealized -0.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 1,716,489 Est. Cost $1.06 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $3 Shares 250,689 Est. Cost $9.32 Unrealized +5.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3 Shares 107,350 Est. Cost $26.71 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 16,749 Est. Cost $168.26 Unrealized +2.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3 Shares 29,600 Est. Cost $136.70 Unrealized -12.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 499,314 Est. Cost $0.01 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $3 Shares 4,176 Est. Cost $219.57 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 101,802 Est. Cost $30.72 Unrealized -1.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 162,897 Est. Cost $8.92 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 500,688 Est. Cost $4.95 Unrealized +39.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3 Shares 53,439 Est. Cost $62.07 Unrealized -13.9%
CDW CDW CORP 0.0%
Value ($000) $3 Shares 14,193 Est. Cost $196.56 Unrealized +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3 Shares 62,439 Est. Cost $27.45 Unrealized +49.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 807,256 Est. Cost $3.87 Unrealized -9.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 289,008 Est. Cost $10.84 Unrealized -9.6%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $3 Shares 21,500 Est. Cost $128.15 Unrealized 0.0%
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 514,641 Est. Cost $5.63 Unrealized -13.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $3 Shares 159,693 Est. Cost $14.59 Unrealized +0.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $3 Shares 374,544 Est. Cost $10.23 Unrealized -21.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 7,708 Est. Cost $198.14 Unrealized -1.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 165,204 Est. Cost $17.18 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 40,542 Est. Cost $72.98 Unrealized -4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 24,859 Est. Cost $116.38 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 451,715 Est. Cost $7.44 Unrealized -2.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $3 Shares 200,950 Est. Cost $0.13 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 85,875 Est. Cost $24.28 Unrealized +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3 Shares 15,791 Est. Cost $154.44 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 5,204 Est. Cost $499.06 Unrealized +0.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 213,072 Est. Cost $0.01 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3 Shares 193,860 Est. Cost $0.02 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 962,458 Est. Cost $8.35 Unrealized -63.7%
UNP UNION PAC CORP 0.0%
Value ($000) $3 Shares 11,932 Est. Cost $206.02 Unrealized +1.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $3 Shares 26,737 Est. Cost $92.23 Unrealized +0.8%
THE SHYFT GROUP INC 0.0%
Value ($000) $3 Shares 237,060 Est. Cost $0.01 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 47,276 Est. Cost $56.19 Unrealized -0.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 1,062,769 Est. Cost $3.68 Unrealized -25.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 317,850 Est. Cost $6.88 Unrealized +3.2%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 Shares 731,108 Est. Cost $6.85 Unrealized -37.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 49,342 Est. Cost $52.61 Unrealized +1.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3 Shares 70,199 Est. Cost $26.84 Unrealized +21.3%
GHM GRAHAM CORP 0.0%
Value ($000) $3 Shares 149,273 Est. Cost $14.22 Unrealized +22.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 78,756 Est. Cost $29.72 Unrealized -0.2%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3 Shares 51,112 Est. Cost $32.60 Unrealized +53.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 573,176 Est. Cost $0.01 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3 Shares 103,598 Est. Cost $33.42 Unrealized -26.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $3 Shares 279,877 Est. Cost $10.42 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $3 Shares 42,837 Est. Cost $0.06 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $3 Shares 27,219 Est. Cost $84.37 Unrealized +4.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $3 Shares 16,170 Est. Cost $148.48 Unrealized -2.0%
VTEX VTEX 0.0%
Value ($000) $3 Shares 401,164 Est. Cost $5.96 Unrealized +2.4%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 2,901,557 Est. Cost $0.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3 Shares 46,600 Est. Cost $58.54 Unrealized -5.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $3 Shares 186,826 Est. Cost $15.34 Unrealized -2.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 153,460 Est. Cost $11.68 Unrealized +28.3%
COUR COURSERA INC 0.0%
Value ($000) $3 Shares 140,542 Est. Cost $18.40 Unrealized +3.8%
KT KT CORP 0.0%
Value ($000) $3 Shares 202,208 Est. Cost $11.18 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $3 Shares 209,152 Est. Cost $1.37 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 176,175 Est. Cost $18.78 Unrealized -8.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,750,875 Est. Cost $1.16 Unrealized -60.2%
FIRST LONG IS CORP 0.0%
Value ($000) $3 Shares 194,777 Est. Cost $17.22 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3 Shares 33,091 Est. Cost $59.43 Unrealized +7.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 69,717 Est. Cost $24.12 Unrealized +21.4%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 194,957 Est. Cost $0.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 678,000 Est. Cost $2.97 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 27,239 Est. Cost $69.33 Unrealized +12.3%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 721,633 Est. Cost $3.23 Unrealized -1.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 11,863 Est. Cost $172.38 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7,048 Est. Cost $361.57 Unrealized -2.7%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 903,884 Est. Cost $0.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,351,407 Est. Cost $3.05 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $2 Shares 39,858 Est. Cost $0.06 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $2 Shares 417,160 Est. Cost $6.22 Unrealized -9.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 404,100 Est. Cost $4.87 Unrealized +12.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 81,107 Est. Cost $27.86 Unrealized -10.5%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 42,651 Est. Cost $40.19 Unrealized +30.0%
OFS OFS CAP CORP 0.0%
Value ($000) $2 Shares 207,664 Est. Cost $10.72 Unrealized +0.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 44,476 Est. Cost $46.17 Unrealized +25.1%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 1,073,942 Est. Cost $2.92 Unrealized -10.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2 Shares 317,748 Est. Cost $5.29 Unrealized +19.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $2 Shares 220,502 Est. Cost $11.31 Unrealized -7.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 918,464 Est. Cost $2.76 Unrealized -11.3%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 782,147 Est. Cost $3.57 Unrealized -39.8%
DE DEERE & CO 0.0%
Value ($000) $2 Shares 5,953 Est. Cost $365.70 Unrealized -0.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 768,449 Est. Cost $2.65 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2 Shares 54,100 Est. Cost $27.44 Unrealized +51.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 228,412 Est. Cost $14.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 15,110 Est. Cost $154.67 Unrealized -22.5%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 307,766 Est. Cost $7.32 Unrealized -13.8%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 419,591 Est. Cost $8.54 Unrealized -38.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2 Shares 27,899 Est. Cost $80.16 Unrealized -10.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $2 Shares 7,710 Est. Cost $212.61 Unrealized +18.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 77,187 Est. Cost $19.93 Unrealized +9.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 70,121 Est. Cost $42.55 Unrealized -29.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 1,224,241 Est. Cost $0.00 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 171,944 Est. Cost $9.61 Unrealized +27.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 113,479 Est. Cost $19.28 Unrealized -12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2 Shares 209,908 Est. Cost $0.01 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 262,864 Est. Cost $10.43 Unrealized -19.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 118,146 Est. Cost $17.64 Unrealized +23.8%
FIBROGEN INC 0.0%
Value ($000) $2 Shares 2,468,928 Est. Cost $0.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 73,880 Est. Cost $23.96 Unrealized +4.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 98,049 Est. Cost $18.01 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $2 Shares 39,791 Est. Cost $43.08 Unrealized +8.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2 Shares 137,260 Est. Cost $11.64 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 64,474 Est. Cost $27.37 Unrealized +5.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 50,715 Est. Cost $30.22 Unrealized +14.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 Shares 176,959 Est. Cost $7.37 Unrealized +4.1%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 55,042 Est. Cost $29.25 Unrealized +16.5%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 137,027 Est. Cost $10.47 Unrealized +16.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $2 Shares 2,794 Est. Cost $0.69 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 52,398 Est. Cost $24.91 Unrealized +27.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 648,199 Est. Cost $4.99 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $2 Shares 18,900 Est. Cost $104.89 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6,567 Est. Cost $268.57 Unrealized +0.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2 Shares 150,397 Est. Cost $14.64 Unrealized -28.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 136,577 Est. Cost $15.52 Unrealized 0.0%
ASND ASCENDIS PHARMA A 0.0%
Value ($000) $2 Shares 16,046 Est. Cost $0.13 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $2 Shares 452,549 Est. Cost $0.01 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $2 Shares 374,276 Est. Cost $7.15 Unrealized -29.3%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 132,928 Est. Cost $11.51 Unrealized +1.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 53,161 Est. Cost $0.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2 Shares 100,693 Est. Cost $19.52 Unrealized -18.2%
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,454,264 Est. Cost $1.35 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 592,232 Est. Cost $2.68 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 91,381 Est. Cost $17.60 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 830,493 Est. Cost $0.13 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 77,782 Est. Cost $34.57 Unrealized -36.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2 Shares 14,565 Est. Cost $64.30 Unrealized +109.6%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,401 Est. Cost $285.18 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 303,219 Est. Cost $6.16 Unrealized -9.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2 Shares 587,271 Est. Cost $2.76 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $2 Shares 24,828 Est. Cost $123.18 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 22,611 Est. Cost $69.59 Unrealized +5.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $2 Shares 202,429 Est. Cost $12.97 Unrealized -35.5%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 86,126 Est. Cost $17.11 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 16,612 Est. Cost $77.38 Unrealized +35.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2 Shares 29,617 Est. Cost $57.37 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 19,480 Est. Cost $81.06 Unrealized +8.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $2 Shares 311,506 Est. Cost $5.19 Unrealized +0.2%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 712,524 Est. Cost $0.35 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 152,073 Est. Cost $13.15 Unrealized +4.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 8,062 Est. Cost $152.51 Unrealized +30.2%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 1,882,832 Est. Cost $0.00 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 41,218 Est. Cost $17.40 Unrealized
HASHICORP INC 0.0%
Value ($000) $2 Shares 75,598 Est. Cost $0.02 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 263,199 Est. Cost $6.61 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 94,085 Est. Cost $21.75 Unrealized -15.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 15,718 Est. Cost $73.36 Unrealized +21.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 26,260 Est. Cost $5.18 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44,544 Est. Cost $14.10 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 58,353 Est. Cost $35.58 Unrealized -21.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4,680 Est. Cost $255.69 Unrealized +12.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 34,957 Est. Cost $6.69 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $2 Shares 88,250 Est. Cost $18.46 Unrealized -1.4%
BN BROOKFIELD CORP 0.0%
Value ($000) $2 Shares 43,465 Est. Cost $21.85 Unrealized +2.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31,543 Est. Cost $45.65 Unrealized +3.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2 Shares 107,697 Est. Cost $12.93 Unrealized +2.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 392,342 Est. Cost $4.89 Unrealized -13.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $2 Shares 530,182 Est. Cost $0.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2 Shares 456,676 Est. Cost $0.00 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5,194 Est. Cost $289.92 Unrealized +0.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 182,083 Est. Cost $7.53 Unrealized +12.1%
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 80,364 Est. Cost $16.04 Unrealized +19.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2 Shares 12,722 Est. Cost $110.77 Unrealized +16.2%
SPARTANNASH COMPANY 0.0%
Value ($000) $2 Shares 73,539 Est. Cost $0.02 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 501,719 Est. Cost $0.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 24,520 Est. Cost $63.28 Unrealized -11.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12,182 Est. Cost $127.75 Unrealized -1.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 40,398 Est. Cost $38.88 Unrealized -1.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 63,810 Est. Cost $5.26 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 45,446 Est. Cost $4.01 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $2 Shares 180,872 Est. Cost $7.45 Unrealized +36.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2 Shares 10,412 Est. Cost $143.35 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 11,569 Est. Cost $97.56 Unrealized +11.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2 Shares 1,805,137 Est. Cost $4.13 Unrealized -82.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2 Shares 55,816 Est. Cost $7.58 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 48,331 Est. Cost $29.02 Unrealized -8.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 458,412 Est. Cost $3.53 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $2 Shares 74,309 Est. Cost $16.62 Unrealized +18.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +27.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 71,913 Est. Cost $0.02 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 44,140 Est. Cost $39.67 Unrealized -16.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 262,019 Est. Cost $0.01 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 28,731 Est. Cost $39.28 Unrealized +26.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 2,132,592 Est. Cost $0.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $2 Shares 11,869 Est. Cost $117.65 Unrealized +4.3%
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 653,967 Est. Cost $0.00 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 91,928 Est. Cost $8.52 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 233,970 Est. Cost $7.86 Unrealized -31.3%
WALKME LTD 0.0%
Value ($000) $2 Shares 147,244 Est. Cost $0.01 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 120,517 Est. Cost $10.57 Unrealized +9.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 28,433 Est. Cost $0.06 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2 Shares 30,660 Est. Cost $31.23 Unrealized +47.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 42,692 Est. Cost $13.98 Unrealized +127.6%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 12,496 Est. Cost $111.72 Unrealized -7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,241 Est. Cost $58.28 Unrealized +0.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 287,555 Est. Cost $35.32 Unrealized -72.0%
CORECARD CORPORATION 0.0%
Value ($000) $1 Shares 108,486 Est. Cost $20.41 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $1 Shares 47,967 Est. Cost $18.53 Unrealized +7.0%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 19,682 Est. Cost $62.33 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 66,146 Est. Cost $19.75 Unrealized -2.8%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 108,957 Est. Cost $16.10 Unrealized -17.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 686,862 Est. Cost $2.00 Unrealized -8.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 131,227 Est. Cost $10.77 Unrealized +1.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1 Shares 39,912 Est. Cost $40.40 Unrealized -26.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 476,797 Est. Cost $1.37 Unrealized +2.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 102,302 Est. Cost $10.98 Unrealized +14.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 144,767 Est. Cost $6.75 Unrealized +35.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 112,853 Est. Cost $10.19 Unrealized -3.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 62,979 Est. Cost $14.32 Unrealized +69.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $133.65 Unrealized +11.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 539,392 Est. Cost $3.36 Unrealized -5.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 167,911 Est. Cost $8.05 Unrealized -12.4%
TDCX INC 0.0%
Value ($000) $1 Shares 295,512 Est. Cost $0.37 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $54.70 Unrealized -4.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 110,271 Est. Cost $10.11 Unrealized +1.4%
NEVRO CORP 0.0%
Value ($000) $1 Shares 64,047 Est. Cost $0.03 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 34,033 Est. Cost $21.55 Unrealized +36.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 9,762 Est. Cost $18.74 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 22,964 Est. Cost $50.65 Unrealized -9.4%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 100,822 Est. Cost $12.21 Unrealized -8.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 51,783 Est. Cost $38.89 Unrealized -43.2%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,542 Est. Cost $205.45 Unrealized +5.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 22,592 Est. Cost $57.79 Unrealized -14.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 9,667 Est. Cost $143.25 Unrealized -10.3%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 38,393 Est. Cost $30.59 Unrealized +0.9%
HUYA HUYA INC 0.0%
Value ($000) $1 Shares 363,340 Est. Cost $0.00 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 221,967 Est. Cost $10.93 Unrealized -39.6%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 59,043 Est. Cost $0.63 Unrealized
MONEYLION INC 0.0%
Value ($000) $1 Shares 21,172 Est. Cost $0.06 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 93,009 Est. Cost $18.06 Unrealized -34.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 5,481 Est. Cost $243.05 Unrealized -6.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 125,217 Est. Cost $8.21 Unrealized +15.3%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 111,688 Est. Cost $9.87 Unrealized -7.8%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 72,945 Est. Cost $35.88 Unrealized -48.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 202,204 Est. Cost $4.98 Unrealized +3.6%
LITS MEI PHARMA INC 0.0%
Value ($000) $1 Shares 225,391 Est. Cost $4.94 Unrealized +18.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 80,979 Est. Cost $0.02 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,306 Est. Cost $514.40 Unrealized -8.7%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 541,176 Est. Cost $3.06 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 14,502 Est. Cost $97.81 Unrealized -18.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 8,512 Est. Cost $137.68 Unrealized -1.5%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 657,651 Est. Cost $1.92 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1 Shares 12,374 Est. Cost $97.60 Unrealized +5.2%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1 Shares 99,500 Est. Cost $11.05 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 103,658 Est. Cost $8.10 Unrealized +12.2%
SKECHERS U S A INC 0.0%
Value ($000) $1 Shares 20,346 Est. Cost $0.06 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 230,672 Est. Cost $0.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 18,479 Est. Cost $54.02 Unrealized +12.6%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25,600 Est. Cost $36.23 Unrealized +23.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 55,256 Est. Cost $5.26 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21,263 Est. Cost $49.04 Unrealized +1.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 3,343,914 Est. Cost $2.23 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 43,125 Est. Cost $20.44 Unrealized +18.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1 Shares 10,513 Est. Cost $75.24 Unrealized +45.8%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -10.5%
EC ECOPETROL S A 0.0%
Value ($000) $1 Shares 101,174 Est. Cost $0.01 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 49,674 Est. Cost $17.61 Unrealized +15.8%
APTIV PLC 0.0%
Value ($000) $1 Shares 13,387 Est. Cost $0.09 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 1,256,635 Est. Cost $0.00 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 18,300 Est. Cost $62.96 Unrealized -4.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 42,161 Est. Cost $23.62 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 54,559 Est. Cost $23.68 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $1 Shares 275,716 Est. Cost $0.00 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 33,727 Est. Cost $27.55 Unrealized +16.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 10,309 Est. Cost $1.04 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1 Shares 11,863 Est. Cost $73.68 Unrealized +11.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 20,796 Est. Cost $46.74 Unrealized -16.1%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,339,331 Est. Cost $0.00 Unrealized
DOW DOW INC 0.0%
Value ($000) $1 Shares 20,936 Est. Cost $49.96 Unrealized -10.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 23,046 Est. Cost $31.32 Unrealized +33.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 354,112 Est. Cost $2.72 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 142,711 Est. Cost $7.15 Unrealized -17.2%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 14,614 Est. Cost $72.44 Unrealized +1.3%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 102,719 Est. Cost $9.75 Unrealized -1.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1 Shares 35,352 Est. Cost $25.53 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 4,837 Est. Cost $149.79 Unrealized +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 489 Est. Cost $37.39 Unrealized +11.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 550,484 Est. Cost $1.75 Unrealized +1.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 16,530 Est. Cost $26.40 Unrealized +15.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 36,608 Est. Cost $24.81 Unrealized +15.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 161,284 Est. Cost $8.08 Unrealized +1.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 520,182 Est. Cost $2.88 Unrealized -55.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 21,808 Est. Cost $54.24 Unrealized -4.9%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 243,982 Est. Cost $5.41 Unrealized -18.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 31,111 Est. Cost $34.57 Unrealized -0.2%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $1 Shares 6,405 Est. Cost $165.90 Unrealized -2.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $1 Shares 61,448 Est. Cost $0.02 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 52,695 Est. Cost $17.93 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 11,748 Est. Cost $70.45 Unrealized -1.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 23,612 Est. Cost $37.14 Unrealized +13.5%
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 711,223 Est. Cost $0.00 Unrealized
ADICET INC 0.0%
Value ($000) $1 Shares 559,750 Est. Cost $0.00 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1 Shares 116,037 Est. Cost $8.15 Unrealized -2.4%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2,404 Est. Cost $403.42 Unrealized +0.2%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 459,092 Est. Cost $2.01 Unrealized +0.9%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 34,254 Est. Cost $26.06 Unrealized -2.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 106,567 Est. Cost $7.92 Unrealized -2.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 6,430 Est. Cost $141.93 Unrealized +0.9%
GIB CGI INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $99.32 Unrealized +1.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 164,617 Est. Cost $0.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 21,620 Est. Cost $36.70 Unrealized +7.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 62,073 Est. Cost $9.66 Unrealized +41.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 13,876 Est. Cost $67.11 Unrealized +1.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $33.14 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 31,514 Est. Cost $29.13 Unrealized -0.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 18,640 Est. Cost $40.43 Unrealized +5.6%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 57,100 Est. Cost $17.75 Unrealized -5.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 6,100 Est. Cost $149.60 Unrealized -0.3%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $1 Shares 10,370 Est. Cost $78.33 Unrealized +1.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 645,804 Est. Cost $1.36 Unrealized -5.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 9,574 Est. Cost $45.10 Unrealized +0.6%
2U INC 0.0%
Value ($000) $1 Shares 786,879 Est. Cost $0.00 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 4,530 Est. Cost $195.02 Unrealized +1.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 44,702 Est. Cost $19.00 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $1 Shares 6,429 Est. Cost $124.52 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1 Shares 45,611 Est. Cost $17.39 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 658,939 Est. Cost $2.62 Unrealized -18.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 27,066 Est. Cost $24.94 Unrealized +22.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 169,416 Est. Cost $2.43 Unrealized -6.3%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 84,126 Est. Cost $13.09 Unrealized -27.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $1 Shares 41,811 Est. Cost $22.67 Unrealized -9.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 294,505 Est. Cost $2.79 Unrealized -22.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 38,336 Est. Cost $22.52 Unrealized -9.8%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 175,724 Est. Cost $6.01 Unrealized -18.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 36,671 Est. Cost $23.86 Unrealized +0.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 38,819 Est. Cost $0.02 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized -14.7%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 4,342 Est. Cost $249.15 Unrealized -31.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1 Shares 82,235 Est. Cost $11.08 Unrealized +0.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 137,919 Est. Cost $12.23 Unrealized -45.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $69.56 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 23,840 Est. Cost $31.78 Unrealized +4.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 68,413 Est. Cost $16.77 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 23,573 Est. Cost $29.76 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 56,673 Est. Cost $0.01 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1 Shares 15,187 Est. Cost $6.67 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1 Shares 179,064 Est. Cost $7.73 Unrealized -34.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,765,554 Est. Cost $0.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 8,455 Est. Cost $44.68 Unrealized
OUTSET MED INC 0.0%
Value ($000) $1 Shares 166,013 Est. Cost $0.01 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 104,313 Est. Cost $14.06 Unrealized -32.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 4,885 Est. Cost $128.38 Unrealized +5.9%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 21,513 Est. Cost $49.63 Unrealized -25.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 399,383 Est. Cost $2.69 Unrealized -31.8%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,191 Est. Cost $154.06 Unrealized +90.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,795 Est. Cost $202.65 Unrealized +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,344 Est. Cost $209.83 Unrealized +8.3%
PETIQ INC 0.0%
Value ($000) $1 Shares 44,193 Est. Cost $0.02 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 298,519 Est. Cost $4.96 Unrealized -68.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 28,476 Est. Cost $22.17 Unrealized +18.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 76,541 Est. Cost $20.26 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 135,101 Est. Cost $0.01 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 23,841 Est. Cost $30.70 Unrealized +1.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 88,434 Est. Cost $13.53 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 298,023 Est. Cost $2.16 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 559,305 Est. Cost $2.01 Unrealized -39.2%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -52.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 144,317 Est. Cost $4.94 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 660,941 Est. Cost $1.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,710 Est. Cost $187.84 Unrealized +3.7%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 442,205 Est. Cost $1.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 563,067 Est. Cost $3.86 Unrealized -61.9%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 120,126 Est. Cost $8.78 Unrealized -36.7%
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 29,678 Est. Cost $19.09 Unrealized +1.4%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 97,385 Est. Cost $7.08 Unrealized -7.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 460,066 Est. Cost $1.99 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1 Shares 557,945 Est. Cost $1.19 Unrealized +5.5%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 7,156 Est. Cost $96.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 13,159 Est. Cost $114.23 Unrealized -50.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 114,027 Est. Cost $7.36 Unrealized -9.7%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 57,693 Est. Cost $0.01 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $1 Shares 3,513 Est. Cost $206.28 Unrealized +3.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 6,903 Est. Cost $122.34 Unrealized -25.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1 Shares 9,400 Est. Cost $77.90 Unrealized +0.1%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 579,918 Est. Cost $3.48 Unrealized -59.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $30.78 Unrealized -1.3%
SEER SEER INC 0.0%
Value ($000) $1 Shares 398,563 Est. Cost $2.99 Unrealized -40.6%
TORO TORO CORP 0.0%
Value ($000) $1 Shares 156,465 Est. Cost $3.95 Unrealized +14.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 219,280 Est. Cost $3.09 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1 Shares 5,936 Est. Cost $64.83 Unrealized +54.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 36,886 Est. Cost $31.97 Unrealized -39.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 248,367 Est. Cost $0.00 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 22,607 Est. Cost $29.34 Unrealized -0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 34,073 Est. Cost $23.48 Unrealized -4.4%
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 6,164 Est. Cost $122.23 Unrealized -8.9%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 262,411 Est. Cost $2.89 Unrealized -5.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 15,594 Est. Cost $20.00 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 9,872 Est. Cost $67.07 Unrealized -0.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 119,165 Est. Cost $0.01 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 90,289 Est. Cost $0.01 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 272,833 Est. Cost $2.53 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 52,013 Est. Cost $11.39 Unrealized -7.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 10,193 Est. Cost $47.10 Unrealized +40.8%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 42,638 Est. Cost $11.94 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 5,709 Est. Cost $109.98 Unrealized -7.1%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 15,797 Est. Cost $47.00 Unrealized -6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 9,564 Est. Cost $49.07 Unrealized +29.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 8,417 Est. Cost $68.51 Unrealized +2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,022 Est. Cost $136.75 Unrealized -14.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 106,332 Est. Cost $0.01 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 21,919 Est. Cost $25.18 Unrealized +12.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 42,668 Est. Cost $12.30 Unrealized +16.3%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 173,595 Est. Cost $0.01 Unrealized
BA BOEING CO 0.0%
Value ($000) $1 Shares 2,616 Est. Cost $204.57 Unrealized +4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 7,724 Est. Cost $44.40 Unrealized +60.3%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 140,864 Est. Cost $1.81 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 3,164 Est. Cost $120.99 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 48,632 Est. Cost $10.64 Unrealized +1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1 Shares 40,422 Est. Cost $17.85 Unrealized -18.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $1 Shares 84,013 Est. Cost $0.01 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 20,871 Est. Cost $22.24 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 23,818 Est. Cost $15.95 Unrealized +40.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 26,875 Est. Cost $31.79 Unrealized -39.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 3,816 Est. Cost $171.83 Unrealized 0.0%
CP CANADIAN PAC KC LTD 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $72.13 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 44,869 Est. Cost $9.60 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 21,237 Est. Cost $11.15 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 42,697 Est. Cost $15.33 Unrealized -12.7%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 87,245 Est. Cost $0.01 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 7,881 Est. Cost $77.37 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 640,446 Est. Cost $6.52 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 1,236 Est. Cost $414.55 Unrealized +4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 11,838 Est. Cost $49.47 Unrealized +0.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 313,348 Est. Cost $1.58 Unrealized -4.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 23,233 Est. Cost $23.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 Shares 7,191 Est. Cost $63.29 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1 Shares 4,646 Est. Cost $120.02 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 41,538 Est. Cost $11.02 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 604,678 Est. Cost $1.99 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 231,511 Est. Cost $2.06 Unrealized -10.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 12,947 Est. Cost $49.10 Unrealized -18.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 4,825 Est. Cost $131.84 Unrealized -19.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 42,767 Est. Cost $0.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 99,716 Est. Cost $3.96 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 2,547 Est. Cost $204.19 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 137,488 Est. Cost $3.90 Unrealized +2.7%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 90,669 Est. Cost $2.10 Unrealized +23.6%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,049 Est. Cost $0.07 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 49,915 Est. Cost $3.28 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 119,275 Est. Cost $5.89 Unrealized -12.5%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5,382 Est. Cost $86.66 Unrealized +6.7%
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 13,744 Est. Cost $23.10 Unrealized +46.2%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 45,563 Est. Cost $13.55 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 33,697 Est. Cost $13.28 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 9,658 Est. Cost $0.06 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $1 Shares 36,979 Est. Cost $14.36 Unrealized -9.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 4,155 Est. Cost $106.26 Unrealized +17.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 12,824 Est. Cost $49.02 Unrealized -13.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1 Shares 13,614 Est. Cost $35.88 Unrealized +0.1%
HESS CORP 0.0%
Value ($000) $1 Shares 3,995 Est. Cost $3.71 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $1 Shares 672,525 Est. Cost $0.21 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,014 Est. Cost $255.86 Unrealized +1.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 51,026 Est. Cost $20.43 Unrealized -52.1%
SUMMIT MATLS INC 0.0%
Value ($000) $1 Shares 14,702 Est. Cost $0.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 19,657 Est. Cost $26.49 Unrealized -0.8%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1 Shares 113,718 Est. Cost $3.33 Unrealized +18.5%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 85,169 Est. Cost $0.45 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 89,840 Est. Cost $4.45 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 25,541 Est. Cost $17.01 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 15,235 Est. Cost $42.65 Unrealized -12.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 223,411 Est. Cost $3.40 Unrealized -30.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 42,351 Est. Cost $18.15 Unrealized -34.3%
RDCM RADCOM LTD 0.0%
Value ($000) $1 Shares 67,257 Est. Cost $10.01 Unrealized -19.4%
VIPER ENERGY, INC. 0.0%
Value ($000) $1 Shares 16,769 Est. Cost $0.03 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1 Shares 21,607 Est. Cost $23.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $781.93 Unrealized +2.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 12,820 Est. Cost $0.04 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 19,429 Est. Cost $23.99 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 16,427 Est. Cost $19.02 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 4,747 Est. Cost $0.10 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $102.85 Unrealized -49.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $1 Shares 7,401 Est. Cost $75.12 Unrealized -15.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 343,856 Est. Cost $1.51 Unrealized -21.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 80,675 Est. Cost $11.08 Unrealized -49.5%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $231.98 Unrealized +5.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 3,884 Est. Cost $110.02 Unrealized +1.5%
SUMMIT FINL GROUP INC 0.0%
Value ($000) $0 Shares 16,024 Est. Cost $25.87 Unrealized
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 48,948 Est. Cost $5.79 Unrealized +69.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,691 Est. Cost $0.01 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 27,426 Est. Cost $13.06 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 180,741 Est. Cost $2.29 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $0 Shares 43,305 Est. Cost $8.34 Unrealized
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 14,669 Est. Cost $7.46 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 10,265 Est. Cost $47.36 Unrealized -6.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 36,213 Est. Cost $13.28 Unrealized -2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 17,004 Est. Cost $21.24 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 4,603 Est. Cost $94.26 Unrealized -10.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $0 Shares 18,170 Est. Cost $35.19 Unrealized -30.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 17,394 Est. Cost $24.56 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $187.57 Unrealized -4.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 889,002 Est. Cost $0.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $208.11 Unrealized +11.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $109.26 Unrealized -26.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3,328 Est. Cost $120.61 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 102,049 Est. Cost $3.65 Unrealized +3.5%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $79.80 Unrealized +31.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $0 Shares 20,796 Est. Cost $17.16 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 46,417 Est. Cost $9.25 Unrealized -1.3%
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 28,393 Est. Cost $12.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 149,824 Est. Cost $3.12 Unrealized -27.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 8,301 Est. Cost $44.39 Unrealized +15.4%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 146,540 Est. Cost $10.07 Unrealized -68.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 174,203 Est. Cost $2.59 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 71,562 Est. Cost $4.06 Unrealized +27.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,921 Est. Cost $208.11 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 4,556 Est. Cost $75.42 Unrealized -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1,565 Est. Cost $166.49 Unrealized +45.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $0.07 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 149,894 Est. Cost $2.35 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $0 Shares 22,115 Est. Cost $15.62 Unrealized +10.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 15,110 Est. Cost $29.37 Unrealized -11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 4,280 Est. Cost $80.71 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,427 Est. Cost $26.72 Unrealized +4.3%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 39,460 Est. Cost $13.59 Unrealized -17.7%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $277.24 Unrealized -0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 8,869 Est. Cost $18.35 Unrealized +93.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 175,808 Est. Cost $0.00 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $81.81 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $67.62 Unrealized +41.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 63,529 Est. Cost $5.96 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2,805 Est. Cost $119.69 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $0 Shares 50,197 Est. Cost $7.62 Unrealized -4.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 78,415 Est. Cost $3.09 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 20,735 Est. Cost $16.99 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $83.03 Unrealized 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 37,848 Est. Cost $6.03 Unrealized +18.8%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 174,715 Est. Cost $0.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 66,525 Est. Cost $14.64 Unrealized -66.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 7,191 Est. Cost $48.22 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 5,527 Est. Cost $66.40 Unrealized +10.6%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 8,051 Est. Cost $40.84 Unrealized +15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 17,203 Est. Cost $24.85 Unrealized -10.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 130,188 Est. Cost $2.64 Unrealized 0.0%
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 96,208 Est. Cost $0.00 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -35.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,494 Est. Cost $195.44 Unrealized +19.9%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 49,089 Est. Cost $8.70 Unrealized -20.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 82,268 Est. Cost $0.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 474,730 Est. Cost $0.13 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 45,446 Est. Cost $9.22 Unrealized -12.2%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -26.0%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 41,100 Est. Cost $0.01 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $0 Shares 104 Est. Cost $3738.82 Unrealized -5.4%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 559,367 Est. Cost $1.00 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $0 Shares 256,528 Est. Cost $0.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 12,256 Est. Cost $25.83 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 224,367 Est. Cost $0.00 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 61,114 Est. Cost $3.89 Unrealized +14.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $136.54 Unrealized -3.0%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 10,151 Est. Cost $33.59 Unrealized -1.5%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 4,272 Est. Cost $83.55 Unrealized -9.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 427,867 Est. Cost $0.96 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 26,301 Est. Cost $9.88 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18,430 Est. Cost $44.86 Unrealized -61.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 10,164 Est. Cost $32.86 Unrealized +1.8%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 15,558 Est. Cost $20.44 Unrealized +0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $52.22 Unrealized -8.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 91,496 Est. Cost $2.97 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 6,046 Est. Cost $50.49 Unrealized +0.4%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 144,145 Est. Cost $0.00 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 32,194 Est. Cost $9.51 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 15,949 Est. Cost $18.23 Unrealized -5.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 3,944 Est. Cost $72.76 Unrealized +3.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 7,023 Est. Cost $40.51 Unrealized +3.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 3,622 Est. Cost $76.59 Unrealized +11.7%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 140,864 Est. Cost $2.58 Unrealized -6.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 30,795 Est. Cost $7.51 Unrealized +13.9%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 13,244 Est. Cost $13.78 Unrealized +41.6%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 28,005 Est. Cost $12.61 Unrealized -24.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 180,661 Est. Cost $0.78 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -60.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $25.34 Unrealized +0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $46.85 Unrealized -4.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $0 Shares 17,463 Est. Cost $18.46 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -34.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 44,600 Est. Cost $6.23 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 912 Est. Cost $350.71 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 4,435 Est. Cost $0.07 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 19,677 Est. Cost $18.29 Unrealized -26.7%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 20,565 Est. Cost $29.81 Unrealized -55.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 21,611 Est. Cost $10.65 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 39,503 Est. Cost $19.23 Unrealized -53.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 36,724 Est. Cost $9.46 Unrealized -9.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,580 Est. Cost $20.24 Unrealized +16.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 6,738 Est. Cost $38.22 Unrealized -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 18,089 Est. Cost $14.31 Unrealized +7.3%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $0.03 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $0 Shares 333,159 Est. Cost $0.00 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 78,671 Est. Cost $2.84 Unrealized -10.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $183.68 Unrealized -4.6%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $216.04 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 230,216 Est. Cost $0.00 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 7,943 Est. Cost $38.54 Unrealized -7.3%
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $162.55 Unrealized +19.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $493.89 Unrealized +4.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 151,831 Est. Cost $1.97 Unrealized -10.5%
NBP I MAB 0.0%
Value ($000) $0 Shares 155,572 Est. Cost $0.00 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 684,882 Est. Cost $2.64 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 16,538 Est. Cost $15.25 Unrealized +0.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 21,500 Est. Cost $12.97 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 19,412 Est. Cost $15.25 Unrealized -17.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -11.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 10,772 Est. Cost $17.25 Unrealized +37.6%
INNOVOID CORP 0.0%
Value ($000) $0 Shares 190,223 Est. Cost $0.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 6,518 Est. Cost $33.10 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 261,580 Est. Cost $0.99 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $149.57 Unrealized +4.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 25,044 Est. Cost $8.46 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $0 Shares 26,410 Est. Cost $16.22 Unrealized -24.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $305.23 Unrealized +33.4%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 24,362 Est. Cost $11.83 Unrealized -22.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 3,727 Est. Cost $64.18 Unrealized +1.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 3,129 Est. Cost $42.41 Unrealized +70.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $117.90 Unrealized +1.1%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 3,400 Est. Cost $0.08 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $206.18 Unrealized +5.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 84,717 Est. Cost $2.84 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $0.02 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 6,316 Est. Cost $60.31 Unrealized -22.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 13,849 Est. Cost $13.02 Unrealized +39.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 360,473 Est. Cost $0.00 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 32,242 Est. Cost $7.19 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $0.07 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 3,678 Est. Cost $59.73 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 62,850 Est. Cost $2.16 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $75.98 Unrealized -7.9%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 6,936 Est. Cost $34.53 Unrealized -2.8%
NNBR NN INC 0.0%
Value ($000) $0 Shares 64,320 Est. Cost $1.89 Unrealized +25.9%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $16.99 Unrealized -18.2%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $37.30 Unrealized +209.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 7,290 Est. Cost $29.59 Unrealized +3.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4,525 Est. Cost $52.72 Unrealized -4.8%
ARCH RESOURCES INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $0.17 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 10,345 Est. Cost $22.06 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 4,145 Est. Cost $48.44 Unrealized +22.6%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 62,734 Est. Cost $4.52 Unrealized -37.4%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 49,736 Est. Cost $3.34 Unrealized -11.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,784 Est. Cost $0.04 Unrealized
INFORMATICA INC 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $0.03 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $6.85 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $224.67 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $188.42 Unrealized -9.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 134,735 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 98,440 Est. Cost $1.73 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 144,858 Est. Cost $1.46 Unrealized -36.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 8,340 Est. Cost $25.27 Unrealized +3.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,601 Est. Cost $69.33 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 17,807 Est. Cost $9.56 Unrealized +32.1%
BARRICK GOLD CORP 0.0%
Value ($000) $0 Shares 13,100 Est. Cost $24.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 16,071 Est. Cost $11.48 Unrealized -1.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 275,059 Est. Cost $0.00 Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 244,658 Est. Cost $0.00 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $11.66 Unrealized -1.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $18.48 Unrealized -6.2%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 145,739 Est. Cost $0.00 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 5,351 Est. Cost $32.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 998 Est. Cost $204.81 Unrealized -2.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 20,116 Est. Cost $13.13 Unrealized -12.5%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 27,360 Est. Cost $5.22 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $53.22 Unrealized +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -30.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 134,877 Est. Cost $1.10 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 3,310 Est. Cost $60.82 Unrealized +1.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 9,411 Est. Cost $21.13 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 9,651 Est. Cost $20.12 Unrealized -14.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $40.39 Unrealized +5.8%
ROKU ROKU INC 0.0%
Value ($000) $0 Shares 2,377 Est. Cost $71.98 Unrealized +16.2%
ARAVIVE INC 0.0%
Value ($000) $0 Shares 1,762,082 Est. Cost $0.00 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 230,638 Est. Cost $2.85 Unrealized
NL NL INDS INC 0.0%
Value ($000) $0 Shares 38,507 Est. Cost $6.30 Unrealized -35.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $0 Shares 4,388 Est. Cost $40.91 Unrealized +5.1%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,481 Est. Cost $52.26 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 5,643 Est. Cost $42.60 Unrealized -13.7%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 17,439 Est. Cost $4.41 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 12,931 Est. Cost $0.02 Unrealized
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $22.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $83.18 Unrealized -8.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $113.38 Unrealized +35.3%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 43,804 Est. Cost $4.62 Unrealized -8.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 61,118 Est. Cost $3.23 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 19,005 Est. Cost $7.35 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $52.82 Unrealized +1.5%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 71,861 Est. Cost $1.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $100.28 Unrealized -10.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21,162 Est. Cost $6.68 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 89,779 Est. Cost $2.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 2,361 Est. Cost $71.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $42.81 Unrealized -22.9%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,265 Est. Cost $71.14 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $27.09 Unrealized -27.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $232.44 Unrealized -3.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,888 Est. Cost $12.62 Unrealized -12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,912 Est. Cost $91.79 Unrealized -3.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 276 Est. Cost $101.64 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 32,753 Est. Cost $0.01 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 59,532 Est. Cost $0.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,879 Est. Cost $95.93 Unrealized 0.0%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $0 Shares 60,594 Est. Cost $5.46 Unrealized -59.1%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 440,196 Est. Cost $2.96 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 2,988 Est. Cost $55.53 Unrealized -5.8%
G1 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58,355 Est. Cost $0.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $63.41 Unrealized -5.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 962,358 Est. Cost $1.47 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 3,108 Est. Cost $45.11 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $0 Shares 13,844 Est. Cost $10.14 Unrealized 0.0%
NUCANA PLC 0.0%
Value ($000) $0 Shares 590,651 Est. Cost $1.58 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 9,523 Est. Cost $20.67 Unrealized -20.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $0 Shares 14,107 Est. Cost $13.01 Unrealized -5.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $32.64 Unrealized +1.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 61,548 Est. Cost $2.33 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 421 Est. Cost $337.66 Unrealized +0.7%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $0 Shares 25,676 Est. Cost $0.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 583 Est. Cost $260.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $38.70 Unrealized +63.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2,634 Est. Cost $60.47 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -43.2%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 19,815 Est. Cost $8.08 Unrealized 0.0%
FARADAY FUTURE INTELLIGENT ELE 0.0%
Value ($000) $0 Shares 706,460 Est. Cost $0.00 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $313.29 Unrealized -24.3%
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 28,274 Est. Cost $4.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $44.31 Unrealized +20.6%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,861 Est. Cost $3.92 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 16,386 Est. Cost $41.23 Unrealized -79.6%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $92.88 Unrealized -0.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2,924 Est. Cost $52.60 Unrealized +1.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 11,604 Est. Cost $8.51 Unrealized +22.7%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $67.93 Unrealized +39.4%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.15 Unrealized -20.8%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 181,609 Est. Cost $0.00 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 11,006 Est. Cost $12.30 Unrealized -1.1%
BERRY CORP 0.0%
Value ($000) $0 Shares 21,537 Est. Cost $4.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 592 Est. Cost $212.78 Unrealized +1.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 2,438 Est. Cost $62.63 Unrealized -12.8%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 27,830 Est. Cost $0.01 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $36.02 Unrealized -4.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $0 Shares 355 Est. Cost $363.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $79.48 Unrealized +1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $19.08 Unrealized +56.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 62,843 Est. Cost $0.00 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 17,026 Est. Cost $0.48 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 27,151 Est. Cost $0.01 Unrealized
AXTI AXT INC 0.0%
Value ($000) $0 Shares 59,501 Est. Cost $2.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $0 Shares 710 Est. Cost $83.80 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 4,621 Est. Cost $0.03 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 100,812 Est. Cost $0.00 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -67.8%
OKTA OKTA INC 0.0%
Value ($000) $0 Shares 1,552 Est. Cost $74.37 Unrealized +2.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 9,169 Est. Cost $1.18 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 14,500 Est. Cost $9.83 Unrealized -8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,168 Est. Cost $89.07 Unrealized +24.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 44,236 Est. Cost $0.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 2,182 Est. Cost $55.51 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $0 Shares 38,042 Est. Cost $0.00 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $0.03 Unrealized
RMD RESMED INC 0.0%
Value ($000) $0 Shares 788 Est. Cost $183.33 Unrealized -17.8%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 199,785 Est. Cost $0.00 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $79.58 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $330.58 Unrealized +0.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 2,126 Est. Cost $57.28 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 14,753 Est. Cost $8.60 Unrealized -2.4%
DOO BRP INC 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $68.27 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 13,657 Est. Cost $0.01 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,846 Est. Cost $28.77 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $50.63 Unrealized +7.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 5,037 Est. Cost $10.67 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 13,220 Est. Cost $6.68 Unrealized -2.5%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 6,302 Est. Cost $18.92 Unrealized -8.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 3,997 Est. Cost $26.41 Unrealized +8.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $100.07 Unrealized +64.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 897 Est. Cost $168.08 Unrealized -34.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,053 Est. Cost $15.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 3,246 Est. Cost $33.50 Unrealized +8.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +59.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,602 Est. Cost $69.63 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 133,984 Est. Cost $0.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $185.87 Unrealized +5.5%
NIO NIO INC 0.0%
Value ($000) $0 Shares 12,659 Est. Cost $0.01 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,474 Est. Cost $38.87 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $0 Shares 91,629 Est. Cost $0.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 Shares 22,956 Est. Cost $10.53 Unrealized -56.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $20.75 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 4,399 Est. Cost $0.03 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized -15.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 121,074 Est. Cost $0.62 Unrealized -0.4%
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 222,248 Est. Cost $0.63 Unrealized -13.6%
PIONEER NAT RES CO 0.0%
Value ($000) $0 Shares 491 Est. Cost $67.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 866 Est. Cost $122.31 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $42.06 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 5,068 Est. Cost $18.17 Unrealized -3.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,423 Est. Cost $4.09 Unrealized +39.9%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 6,946 Est. Cost $22.71 Unrealized -27.5%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 14,014 Est. Cost $7.23 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 42,329 Est. Cost $4.33 Unrealized -39.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $0 Shares 2,200 Est. Cost $36.78 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized -13.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,692 Est. Cost $4.74 Unrealized -28.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized +3.8%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 4,594 Est. Cost $25.55 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 77,001 Est. Cost $5.01 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $24.51 Unrealized -8.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $78.06 Unrealized +10.2%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 41,231 Est. Cost $2.69 Unrealized -7.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $39.09 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $349.84 Unrealized +2.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 982 Est. Cost $84.71 Unrealized +1.6%
SOGP LIZHI INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 42,709 Est. Cost $1.89 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $28.68 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $0.06 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $191.20 Unrealized -5.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 32,098 Est. Cost $2.10 Unrealized -0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2,703 Est. Cost $0.03 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 9,704 Est. Cost $7.43 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $0.01 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized -2.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 36,132 Est. Cost $2.45 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 12,726 Est. Cost $8.09 Unrealized -22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $35.68 Unrealized +20.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $95.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -11.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 8,068 Est. Cost $10.08 Unrealized +2.2%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized -19.1%
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $0 Shares 62 Est. Cost $1392.36 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -79.2%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $37.76 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 19,704 Est. Cost $4.60 Unrealized -12.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 2,105 Est. Cost $0.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $231.74 Unrealized +2.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $63.15 Unrealized -13.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 14,193 Est. Cost $7.03 Unrealized -21.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 5,510 Est. Cost $0.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $213.52 Unrealized -3.3%
CONNS INC 0.0%
Value ($000) $0 Shares 17,941 Est. Cost $0.01 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -12.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 2,959 Est. Cost $31.81 Unrealized -11.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $54.31 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $0 Shares 1,295 Est. Cost $52.78 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 56,304 Est. Cost $0.00 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 330 Est. Cost $174.70 Unrealized +23.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 762 Est. Cost $85.67 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 38,639 Est. Cost $1.73 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $75.32 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized -8.5%
GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 37,873 Est. Cost $0.00 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $0 Shares 402 Est. Cost $27.97 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -34.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $23.63 Unrealized +6.7%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 416 Est. Cost $0.18 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 922 Est. Cost $89.53 Unrealized -18.4%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 15,138 Est. Cost $6.26 Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 13,038 Est. Cost $11.62 Unrealized -53.2%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 413,909 Est. Cost $0.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $36.91 Unrealized +14.9%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 204,572 Est. Cost $0.55 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -15.1%
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $31.55 Unrealized
ELTK ELTEK LTD 0.0%
Value ($000) $0 Shares 4,975 Est. Cost $8.74 Unrealized +29.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,367 Est. Cost $0.01 Unrealized
COOPER COS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $385.43 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $23.25 Unrealized +24.8%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -51.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 14,956 Est. Cost $5.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $126.53 Unrealized -10.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $15.61 Unrealized +9.6%
CASA SYS INC 0.0%
Value ($000) $0 Shares 129,321 Est. Cost $0.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 2,836 Est. Cost $29.80 Unrealized -34.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $57.01 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 11,810 Est. Cost $0.01 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 87,941 Est. Cost $0.00 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 26,054 Est. Cost $1.51 Unrealized 0.0%
LIANY LIANBIO 0.0%
Value ($000) $0 Shares 14,605 Est. Cost $0.00 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $3.37 Unrealized -9.5%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24,223 Est. Cost $0.00 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $7.47 Unrealized -3.4%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $4.12 Unrealized +11.4%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $0 Shares 10,187 Est. Cost $0.01 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $36.74 Unrealized -7.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $132.43 Unrealized -17.4%
SE SEA LTD 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $0.04 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $30.74 Unrealized -16.8%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 25,398 Est. Cost $1.77 Unrealized +7.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 18,063 Est. Cost $6.55 Unrealized -54.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $32.15 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $7.25 Unrealized -6.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -17.5%
AFFIMED N V 0.0%
Value ($000) $0 Shares 91,385 Est. Cost $0.11 Unrealized
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 21,794 Est. Cost $10.00 Unrealized -73.1%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized +58.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 70,420 Est. Cost $4.89 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,580 Est. Cost $23.50 Unrealized -16.0%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 17,370 Est. Cost $2.11 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +38.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $45.49 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 460 Est. Cost $68.61 Unrealized +49.3%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -80.5%
WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 13,521 Est. Cost $0.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $256.52 Unrealized -18.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $33.48 Unrealized +18.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $0.05 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $25.52 Unrealized -34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $418.31 Unrealized -2.5%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 23,072 Est. Cost $1.60 Unrealized +42.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 613 Est. Cost $69.52 Unrealized -0.6%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $65.10 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 904 Est. Cost $40.68 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $13.01 Unrealized -9.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized -2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $73.18 Unrealized -0.1%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,197 Est. Cost $0.01 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 41,830 Est. Cost $1.34 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 667 Est. Cost $70.97 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $6.82 Unrealized -55.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $28.47 Unrealized -10.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $1.53 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $91.69 Unrealized +11.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,689 Est. Cost $0.00 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $0 Shares 18,695 Est. Cost $0.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $23.57 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $19.97 Unrealized 0.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $4.16 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,875 Est. Cost $8.44 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 696 Est. Cost $75.14 Unrealized -30.8%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 21,722 Est. Cost $1.96 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +58.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized +8.1%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized -5.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized -4.6%
ALTERYX INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $0.05 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $27.16 Unrealized -12.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $0 Shares 66,515 Est. Cost $2.43 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $26.91 Unrealized -42.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $0 Shares 7,318 Est. Cost $5.24 Unrealized 0.0%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72,775 Est. Cost $0.84 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 1,923 Est. Cost $13.30 Unrealized +51.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -52.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $19.64 Unrealized -20.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 174,088 Est. Cost $0.00 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 93,015 Est. Cost $0.00 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16,022 Est. Cost $8.30 Unrealized -71.8%
SAP SAP SE 0.0%
Value ($000) $0 Shares 243 Est. Cost $0.14 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 6,562 Est. Cost $4.70 Unrealized 0.0%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,690 Est. Cost $0.00 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -29.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $137.68 Unrealized -3.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 352 Est. Cost $87.55 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $76.75 Unrealized +23.2%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $20.39 Unrealized +17.5%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $36.15 Unrealized +5.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $253.87 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 1,123 Est. Cost $0.03 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,527 Est. Cost $0.01 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.02 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 12,560 Est. Cost $2.58 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 1,699 Est. Cost $20.28 Unrealized 0.0%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $2.11 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $78.95 Unrealized -7.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -65.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $28.41 Unrealized +8.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $80.98 Unrealized +14.3%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 15,153 Est. Cost $1.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $308.54 Unrealized +3.0%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 88,156 Est. Cost $0.00 Unrealized
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,179 Est. Cost $0.00 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $9.14 Unrealized +26.5%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $143.78 Unrealized -60.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $115.36 Unrealized 0.0%
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $0 Shares 206,621 Est. Cost $0.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 573 Est. Cost $79.70 Unrealized -43.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 34,799 Est. Cost $2.60 Unrealized -64.7%
AGENUS INC 0.0%
Value ($000) $0 Shares 36,768 Est. Cost $0.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.09 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 8,252 Est. Cost $2.53 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $0 Shares 43,935 Est. Cost $1.21 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 19,843 Est. Cost $0.00 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $31.90 Unrealized +62.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $32.19 Unrealized -34.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $14.17 Unrealized +12.6%
APP APPLOVIN CORP 0.0%
Value ($000) $0 Shares 749 Est. Cost $35.47 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $31.65 Unrealized -18.1%
PXS PYXIS TANKERS INC 0.0%
Value ($000) $0 Shares 6,969 Est. Cost $4.54 Unrealized -13.5%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 20,662 Est. Cost $1.28 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $31.23 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 475 Est. Cost $57.76 Unrealized -8.9%
INVITAE CORP 0.0%
Value ($000) $0 Shares 45,507 Est. Cost $0.00 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $225.53 Unrealized -43.6%
DURECT CORP 0.0%
Value ($000) $0 Shares 47,943 Est. Cost $0.00 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $15.92 Unrealized +40.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $18.65 Unrealized +10.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.03 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -18.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 10,289 Est. Cost $1.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $149.23 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $153.96 Unrealized +18.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,692 Est. Cost $24.71 Unrealized -63.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $0.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 230 Est. Cost $0.15 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $13.00 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 936 Est. Cost $0.03 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $5.53 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 31,446 Est. Cost $2.63 Unrealized
HURC HURCO CO 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $31.88 Unrealized -34.7%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $45.63 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $6.01 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 27,386 Est. Cost $1.14 Unrealized 0.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 630 Est. Cost $104.50 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $13.22 Unrealized +4.2%
OBLONG INC 0.0%
Value ($000) $0 Shares 126,856 Est. Cost $0.00 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $0 Shares 36,255 Est. Cost $0.00 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $148.87 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 132 Est. Cost $192.38 Unrealized +8.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized -9.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 400 Est. Cost $45.56 Unrealized +8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 336 Est. Cost $67.31 Unrealized -15.9%
FTC SOLAR INC 0.0%
Value ($000) $0 Shares 35,303 Est. Cost $0.00 Unrealized
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $15.81 Unrealized -25.2%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $36.24 Unrealized -7.6%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 28,334 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,947 Est. Cost $4.39 Unrealized -58.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized +3.8%
ALIMERA SCIENCES INC 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $6.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.03 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $21.20 Unrealized -6.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 604 Est. Cost $30.24 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 127,777 Est. Cost $0.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $81.11 Unrealized -21.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 11,278 Est. Cost $2.32 Unrealized -26.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 27,935 Est. Cost $0.00 Unrealized
CANGO INC 0.0%
Value ($000) $0 Shares 20,771 Est. Cost $0.00 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $16.86 Unrealized -33.8%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -72.6%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $22.22 Unrealized +5.5%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -22.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $14.16 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 8,868 Est. Cost $2.62 Unrealized -18.4%
ICMB INVESTCORP CREDIT MANAGEMENT B 0.0%
Value ($000) $0 Shares 5,141 Est. Cost $5.81 Unrealized -38.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 214 Est. Cost $114.05 Unrealized -25.2%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized -17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 358 Est. Cost $32.86 Unrealized +29.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +20.3%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $3.93 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $0 Shares 1,710 Est. Cost $6.36 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $16.50 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.54 Unrealized -6.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $50.73 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 219 Est. Cost $63.75 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $15.10 Unrealized -58.3%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 2,072 Est. Cost $0.01 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 153 Est. Cost $71.14 Unrealized +30.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 741 Est. Cost $17.64 Unrealized -0.7%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 976 Est. Cost $18.28 Unrealized -19.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 619 Est. Cost $17.33 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $44.54 Unrealized +3.1%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,556 Est. Cost $0.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -12.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $7.56 Unrealized -13.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.73 Unrealized -2.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -78.6%
LGL LGL GROUP INC 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $5.02 Unrealized -2.7%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -35.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $26.13 Unrealized -31.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +7.2%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $0.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 4,789 Est. Cost $2.94 Unrealized -26.3%
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $11.85 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -15.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 321 Est. Cost $17.71 Unrealized +19.9%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 18,682 Est. Cost $1.09 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 293 Est. Cost $21.91 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $21.54 Unrealized +16.2%
QUHUO LTD 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $0.00 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $0.00 Unrealized
INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $0.00 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 199,600 Est. Cost $0.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.25 Unrealized +46.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $5.19 Unrealized -9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $27.63 Unrealized +13.8%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 35,504 Est. Cost $0.00 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -21.6%
ATRECA INC 0.0%
Value ($000) $0 Shares 44,110 Est. Cost $0.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.72 Unrealized +10.1%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $12.08 Unrealized -83.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $87.84 Unrealized -9.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $27.90 Unrealized +4.1%
CNFINANCE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $0.00 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $60.60 Unrealized +5.9%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.33 Unrealized +7.5%
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 47,775 Est. Cost $0.89 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $29.55 Unrealized +14.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $11.27 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $41.63 Unrealized +4.9%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $6.79 Unrealized -62.7%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +126.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $2.11 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
HALL HALLMARK FINL SVCS INC 0.0%
Value ($000) $0 Shares 832 Est. Cost $8.26 Unrealized -78.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $32.59 Unrealized -57.6%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +16.1%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized -0.8%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -50.3%
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 17,608 Est. Cost $4.70 Unrealized -95.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized -22.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $22.43 Unrealized -32.3%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $0 Shares 101,569 Est. Cost $0.21 Unrealized -51.6%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.24 Unrealized -15.2%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.50 Unrealized 0.0%
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 591 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.10 Unrealized -35.5%
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.00 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.32 Unrealized -20.3%
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 -42.0%