ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $28,700 (100.0% shares, 0.0% debt)

Holdings (1,570)

NVDA NVIDIA CORPORATION 3.0%
Value ($000) $869 Shares 961,611 Est. Cost $33.62 Unrealized +115.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $802 Shares 4,445,461 Est. Cost $145.22 Unrealized +14.9%
GOOGL ALPHABET INC 2.6%
Value ($000) $737 Shares 4,882,297 Est. Cost $116.62 Unrealized +21.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $730 Shares 1,736,290 Est. Cost $97.20 Unrealized +310.8%
STLA STELLANTIS N.V 2.3%
Value ($000) $673 Shares 23,640,080 Est. Cost $0.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 2.1%
Value ($000) $610 Shares 3,716,702 Est. Cost $121.86 Unrealized +31.5%
LOGI LOGITECH INTL S A 1.9%
Value ($000) $557 Shares 6,207,484 Est. Cost $79.91 Unrealized +8.5%
AAPL APPLE INC 1.9%
Value ($000) $547 Shares 3,190,062 Est. Cost $127.83 Unrealized +41.0%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $479 Shares 1,814,083 Est. Cost $146.22 Unrealized +60.6%
META META PLATFORMS INC 1.6%
Value ($000) $471 Shares 970,340 Est. Cost $208.27 Unrealized +112.8%
MCK MCKESSON CORP 1.6%
Value ($000) $454 Shares 846,039 Est. Cost $255.27 Unrealized +97.2%
CAH CARDINAL HEALTH INC 1.5%
Value ($000) $417 Shares 3,723,159 Est. Cost $81.56 Unrealized +28.3%
RS RELIANCE INC 1.2%
Value ($000) $358 Shares 1,072,200 Est. Cost $149.62 Unrealized +103.4%
MPC MARATHON PETE CORP 1.2%
Value ($000) $335 Shares 1,663,835 Est. Cost $127.19 Unrealized +29.2%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $335 Shares 92,337 Est. Cost $2326.05 Unrealized +50.8%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $312 Shares 1,001,791 Est. Cost $106.55 Unrealized +177.6%
WIX WIX COM LTD 1.1%
Value ($000) $307 Shares 2,229,808 Est. Cost $84.31 Unrealized +56.1%
NOW SERVICENOW INC 1.0%
Value ($000) $295 Shares 387,225 Est. Cost $140.44 Unrealized +7.9%
VIPS VIPSHOP HLDGS LTD 1.0%
Value ($000) $294 Shares 17,755,583 Est. Cost $0.70 Unrealized
CRH CRH PLC 1.0%
Value ($000) $283 Shares 3,275,591 Est. Cost $73.00 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.9%
Value ($000) $266 Shares 1,558,750 Est. Cost $109.97 Unrealized +23.4%
MRSH MARSH & MCLENNAN COS INC 0.9%
Value ($000) $260 Shares 1,264,795 Est. Cost $165.24 Unrealized +17.0%
DB DEUTSCHE BANK A G 0.9%
Value ($000) $253 Shares 16,069,955 Est. Cost $11.91 Unrealized +8.5%
UBS UBS GROUP AG 0.9%
Value ($000) $250 Shares 8,130,150 Est. Cost $25.72 Unrealized +14.9%
NTAP NETAPP INC 0.9%
Value ($000) $249 Shares 2,375,366 Est. Cost $80.52 Unrealized +10.8%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $246 Shares 2,726,838 Est. Cost $70.18 Unrealized +15.9%
CTAS CINTAS CORP 0.8%
Value ($000) $220 Shares 320,070 Est. Cost $129.65 Unrealized +17.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $215 Shares 446,348 Est. Cost $401.71 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $211 Shares 502,343 Est. Cost $345.67 Unrealized +13.8%
TEAM ATLASSIAN CORPORATION 0.7%
Value ($000) $209 Shares 1,072,078 Est. Cost $167.77 Unrealized +30.0%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $205 Shares 1,766,644 Est. Cost $1.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $199 Shares 3,046,718 Est. Cost $68.14 Unrealized -2.2%
BCC BOISE CASCADE CO DEL 0.7%
Value ($000) $197 Shares 1,286,043 Est. Cost $51.23 Unrealized +150.1%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $178 Shares 554,876 Est. Cost $290.56 Unrealized +5.4%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $170 Shares 825,308 Est. Cost $165.70 Unrealized +8.9%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $169 Shares 1,137,230 Est. Cost $56.73 Unrealized +115.3%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $166 Shares 871,924 Est. Cost $143.35 Unrealized +20.4%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $165 Shares 1,019,793 Est. Cost $94.11 Unrealized +59.2%
ECL ECOLAB INC 0.6%
Value ($000) $165 Shares 715,047 Est. Cost $178.02 Unrealized +16.8%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $162 Shares 1,596,635 Est. Cost $63.82 Unrealized +41.8%
BP BP PLC 0.6%
Value ($000) $160 Shares 4,249,875 Est. Cost $4.27 Unrealized
RPM RPM INTL INC 0.6%
Value ($000) $160 Shares 1,344,806 Est. Cost $97.93 Unrealized +13.6%
NVO NOVO-NORDISK A S 0.6%
Value ($000) $160 Shares 1,244,128 Est. Cost $0.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $160 Shares 1,399,645 Est. Cost $46.09 Unrealized +96.5%
INCY INCYTE CORP 0.6%
Value ($000) $158 Shares 2,781,746 Est. Cost $68.44 Unrealized -12.3%
MNDY MONDAY COM LTD 0.5%
Value ($000) $156 Shares 688,910 Est. Cost $148.74 Unrealized +42.7%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $154 Shares 1,158,883 Est. Cost $126.92 Unrealized +7.1%
PSTG PURE STORAGE INC 0.5%
Value ($000) $153 Shares 2,935,110 Est. Cost $32.32 Unrealized +38.2%
PINS PINTEREST INC 0.5%
Value ($000) $149 Shares 4,289,386 Est. Cost $27.81 Unrealized +30.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $143 Shares 618,344 Est. Cost $220.57 Unrealized -2.2%
NVMI NOVA LTD 0.5%
Value ($000) $142 Shares 803,025 Est. Cost $32.12 Unrealized +391.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $138 Shares 2,770,347 Est. Cost $43.45 Unrealized +8.7%
EME EMCOR GROUP INC 0.5%
Value ($000) $137 Shares 391,469 Est. Cost $195.66 Unrealized +36.7%
TX TERNIUM SA 0.5%
Value ($000) $137 Shares 3,288,676 Est. Cost $36.16 Unrealized
CLX CLOROX CO DEL 0.5%
Value ($000) $135 Shares 882,526 Est. Cost $140.19 Unrealized -0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $133 Shares 1,030,556 Est. Cost $117.08 Unrealized -2.6%
PEP PEPSICO INC 0.5%
Value ($000) $133 Shares 760,925 Est. Cost $134.16 Unrealized +17.2%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $132 Shares 179,611 Est. Cost $359.04 Unrealized +96.8%
DOX AMDOCS LTD 0.4%
Value ($000) $126 Shares 1,395,894 Est. Cost $85.61 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $125 Shares 1,197,577 Est. Cost $79.23 Unrealized +23.5%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $119 Shares 475,793 Est. Cost $155.95 Unrealized +52.7%
CELESTICA INC 0.4%
Value ($000) $119 Shares 2,640,877 Est. Cost $6.04 Unrealized
FFIV F5 INC 0.4%
Value ($000) $119 Shares 625,734 Est. Cost $157.18 Unrealized +17.4%
MHO M 0.4%
Value ($000) $118 Shares 869,400 Est. Cost $71.77 Unrealized +77.0%
NVR NVR INC 0.4%
Value ($000) $116 Shares 14,371 Est. Cost $6889.97 Unrealized +7.8%
CHE CHEMED CORP NEW 0.4%
Value ($000) $115 Shares 179,465 Est. Cost $347.24 Unrealized +73.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.4%
Value ($000) $115 Shares 417,427 Est. Cost $251.77 Unrealized +2.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $113 Shares 716,979 Est. Cost $120.63 Unrealized +24.5%
TMHC TAYLOR MORRISON HOME CORP 0.4%
Value ($000) $113 Shares 1,811,426 Est. Cost $42.88 Unrealized +28.5%
NICE NICE LTD 0.4%
Value ($000) $111 Shares 425,373 Est. Cost $8.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $110 Shares 310,859 Est. Cost $277.97 Unrealized +16.0%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $110 Shares 572,873 Est. Cost $142.26 Unrealized +22.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value ($000) $108 Shares 9,861,612 Est. Cost $1.05 Unrealized
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $108 Shares 405,375 Est. Cost $0.92 Unrealized
ATR APTARGROUP INC 0.4%
Value ($000) $106 Shares 733,971 Est. Cost $115.79 Unrealized +14.0%
WMT WALMART INC 0.4%
Value ($000) $104 Shares 1,726,511 Est. Cost $51.87 Unrealized +8.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.4%
Value ($000) $103 Shares 1,336,448 Est. Cost $0.90 Unrealized
HSY HERSHEY CO 0.4%
Value ($000) $102 Shares 524,995 Est. Cost $157.88 Unrealized +15.3%
KO COCA-COLA CO 0.4%
Value ($000) $102 Shares 1,660,388 Est. Cost $52.41 Unrealized +8.2%
ATHM AUTOHOME INC 0.4%
Value ($000) $101 Shares 3,871,988 Est. Cost $0.03 Unrealized
GIS GENERAL MLS INC 0.4%
Value ($000) $101 Shares 1,448,915 Est. Cost $57.10 Unrealized +6.1%
YELP YELP INC 0.3%
Value ($000) $100 Shares 2,546,662 Est. Cost $35.56 Unrealized +16.6%
CNC CENTENE CORP DEL 0.3%
Value ($000) $99 Shares 1,259,345 Est. Cost $72.10 Unrealized +7.1%
DUOL DUOLINGO INC 0.3%
Value ($000) $98 Shares 445,256 Est. Cost $145.14 Unrealized +40.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $96 Shares 302,374 Est. Cost $196.20 Unrealized +47.5%
GSK GSK PLC 0.3%
Value ($000) $95 Shares 2,219,798 Est. Cost $10.54 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $95 Shares 686,244 Est. Cost $133.48 Unrealized +5.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $93 Shares 1,325,109 Est. Cost $52.41 Unrealized +31.5%
WNS HLDGS LTD 0.3%
Value ($000) $89 Shares 1,768,209 Est. Cost $0.05 Unrealized
COR CENCORA INC 0.3%
Value ($000) $88 Shares 360,823 Est. Cost $206.18 Unrealized +9.8%
GWW GRAINGER W W INC 0.3%
Value ($000) $87 Shares 85,299 Est. Cost $471.03 Unrealized +94.8%
INFY INFOSYS LTD 0.3%
Value ($000) $87 Shares 4,839,764 Est. Cost $1.39 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $86 Shares 1,095,244 Est. Cost $56.28 Unrealized +23.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $84 Shares 147,828 Est. Cost $300.77 Unrealized +83.0%
RL RALPH LAUREN CORP 0.3%
Value ($000) $84 Shares 448,902 Est. Cost $160.52 Unrealized +0.2%
GGG GRACO INC 0.3%
Value ($000) $83 Shares 884,912 Est. Cost $67.29 Unrealized +28.2%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $81 Shares 2,827,963 Est. Cost $21.27 Unrealized +9.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $80 Shares 142,855 Est. Cost $498.73 Unrealized +8.1%
DBX DROPBOX INC 0.3%
Value ($000) $80 Shares 3,279,401 Est. Cost $25.25 Unrealized +11.0%
CRTO CRITEO S A 0.3%
Value ($000) $77 Shares 2,195,542 Est. Cost $14.51 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $77 Shares 307,433 Est. Cost $219.32 Unrealized +6.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $75 Shares 353,526 Est. Cost $182.23 Unrealized +4.8%
TFII TFI INTL INC 0.3%
Value ($000) $73 Shares 454,638 Est. Cost $114.84 Unrealized +24.5%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $72 Shares 348,372 Est. Cost $169.79 Unrealized +0.5%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $72 Shares 702,095 Est. Cost $97.73 Unrealized -9.8%
AME AMETEK INC 0.2%
Value ($000) $71 Shares 388,132 Est. Cost $138.92 Unrealized +22.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $70 Shares 1,094,991 Est. Cost $0.93 Unrealized
LII LENNOX INTL INC 0.2%
Value ($000) $67 Shares 136,183 Est. Cost $251.55 Unrealized +77.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $66 Shares 1,504,144 Est. Cost $35.83 Unrealized -0.4%
ZS ZSCALER INC 0.2%
Value ($000) $65 Shares 336,197 Est. Cost $182.21 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $63 Shares 691,182 Est. Cost $81.47 Unrealized +4.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $62 Shares 151,787 Est. Cost $261.01 Unrealized +48.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $62 Shares 758,429 Est. Cost $73.02 Unrealized +1.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $62 Shares 611,770 Est. Cost $85.23 Unrealized +11.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $61 Shares 729,276 Est. Cost $12.47 Unrealized +520.2%
IPAR INTER PARFUMS INC 0.2%
Value ($000) $61 Shares 432,116 Est. Cost $107.02 Unrealized +32.3%
PBF PBF ENERGY INC 0.2%
Value ($000) $61 Shares 1,054,399 Est. Cost $46.77 Unrealized +4.7%
ARISTA NETWORKS INC 0.2%
Value ($000) $61 Shares 209,176 Est. Cost $112.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $60 Shares 62,141 Est. Cost $636.21 Unrealized +48.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $60 Shares 461,958 Est. Cost $67.43 Unrealized +61.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $60 Shares 279,893 Est. Cost $182.26 Unrealized +7.4%
SQUARESPACE INC 0.2%
Value ($000) $60 Shares 1,637,361 Est. Cost $0.47 Unrealized
BOX BOX INC 0.2%
Value ($000) $59 Shares 2,086,926 Est. Cost $27.45 Unrealized -2.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $58 Shares 6,474,930 Est. Cost $0.02 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $56 Shares 307,204 Est. Cost $130.97 Unrealized +23.7%
AIT APPLIED INDL TECHNOLOGIES INC 0.2%
Value ($000) $55 Shares 276,165 Est. Cost $127.05 Unrealized +41.6%
LEN LENNAR CORP 0.2%
Value ($000) $54 Shares 315,469 Est. Cost $103.85 Unrealized +40.8%
JOYY JOYY INC 0.2%
Value ($000) $54 Shares 1,753,623 Est. Cost $0.03 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $53 Shares 438,835 Est. Cost $113.10 Unrealized -0.2%
BCE BCE INC 0.2%
Value ($000) $51 Shares 1,500,480 Est. Cost $26.97 Unrealized +20.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $47 Shares 4,109,277 Est. Cost $0.02 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $46 Shares 620,300 Est. Cost $12.48 Unrealized
MOMO HELLO GROUP INC 0.2%
Value ($000) $46 Shares 7,377,789 Est. Cost $0.01 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $45 Shares 328,203 Est. Cost $94.97 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $44 Shares 127,310 Est. Cost $262.94 Unrealized +19.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $44 Shares 45,358 Est. Cost $0.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $44 Shares 190,322 Est. Cost $199.54 Unrealized +3.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $44 Shares 257,374 Est. Cost $142.93 Unrealized +3.9%
DAC DANAOS CORPORATION 0.1%
Value ($000) $43 Shares 591,001 Est. Cost $69.03 Unrealized +1.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $43 Shares 460,681 Est. Cost $84.96 Unrealized +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $42 Shares 308,357 Est. Cost $110.55 Unrealized +18.1%
DHI D R HORTON INC 0.1%
Value ($000) $41 Shares 251,271 Est. Cost $118.53 Unrealized +24.1%
GDDY GODADDY INC 0.1%
Value ($000) $41 Shares 347,074 Est. Cost $108.44 Unrealized +2.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $40 Shares 147,827 Est. Cost $228.70 Unrealized +6.3%
GGB GERDAU S A 0.1%
Value ($000) $40 Shares 9,039,882 Est. Cost $3.99 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $40 Shares 198,476 Est. Cost $133.60 Unrealized +29.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $39 Shares 466,767 Est. Cost $73.15 Unrealized +8.9%
TEEKAY TANKERS LTD 0.1%
Value ($000) $39 Shares 662,122 Est. Cost $0.05 Unrealized
ASND ASCENDIS PHARMA A 0.1%
Value ($000) $38 Shares 250,492 Est. Cost $0.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $37 Shares 242,090 Est. Cost $108.68 Unrealized +31.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $37 Shares 327,506 Est. Cost $102.44 Unrealized +0.3%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $37 Shares 374,276 Est. Cost $0.08 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $35 Shares 933,783 Est. Cost $37.20 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $35 Shares 300,935 Est. Cost $49.27 Unrealized +4.7%
WWD WOODWARD INC 0.1%
Value ($000) $34 Shares 223,639 Est. Cost $137.13 Unrealized +1.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34 Shares 69,338 Est. Cost $434.63 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $34 Shares 620,324 Est. Cost $55.49 Unrealized -16.8%
WIT WIPRO LTD 0.1%
Value ($000) $33 Shares 5,778,443 Est. Cost $0.86 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $33 Shares 495,070 Est. Cost $35.90 Unrealized +41.1%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $32 Shares 499,532 Est. Cost $25.44 Unrealized +10.3%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $32 Shares 2,896,497 Est. Cost $7.88 Unrealized +29.6%
ABNB AIRBNB INC 0.1%
Value ($000) $32 Shares 194,373 Est. Cost $129.04 Unrealized +17.3%
EEM ISHARES TR 0.1%
Value ($000) $32 Shares 775,597 Est. Cost $3.15 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $32 Shares 357,732 Est. Cost $60.03 Unrealized +41.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $31 Shares 435,054 Est. Cost $58.82 Unrealized +10.2%
SAPIENS INTL CORP N V 0.1%
Value ($000) $31 Shares 954,791 Est. Cost $0.03 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $30 Shares 1,617,865 Est. Cost $23.74 Unrealized -23.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $30 Shares 47,546 Est. Cost $394.33 Unrealized +46.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $29 Shares 1,218,514 Est. Cost $20.77 Unrealized +7.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $29 Shares 36,897 Est. Cost $278.30 Unrealized +152.4%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $27 Shares 2,355,833 Est. Cost $7.55 Unrealized +27.0%
PERI PERIOIN NETWORK LTD 0.1%
Value ($000) $27 Shares 1,200,252 Est. Cost $20.69 Unrealized +23.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $27 Shares 21,230 Est. Cost $499.07 Unrealized +150.6%
TGT TARGET CORP 0.1%
Value ($000) $27 Shares 149,655 Est. Cost $114.19 Unrealized +24.4%
KELLANOVA 0.1%
Value ($000) $26 Shares 454,064 Est. Cost $52.55 Unrealized -1.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $26 Shares 572,428 Est. Cost $36.03 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $26 Shares 52,079 Est. Cost $421.44 Unrealized +0.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $26 Shares 1,808,697 Est. Cost $12.22 Unrealized +8.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $26 Shares 111,956 Est. Cost $217.27 Unrealized +3.9%
HD HOME DEPOT INC 0.1%
Value ($000) $25 Shares 66,257 Est. Cost $313.54 Unrealized +11.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $25 Shares 1,015,193 Est. Cost $17.64 Unrealized +30.3%
C CITIGROUP INC 0.1%
Value ($000) $25 Shares 398,142 Est. Cost $44.69 Unrealized +17.5%
INDIVIOR PLC 0.1%
Value ($000) $25 Shares 1,175,457 Est. Cost $0.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $25 Shares 341,337 Est. Cost $55.56 Unrealized +29.6%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $25 Shares 351,239 Est. Cost $23.62 Unrealized +182.7%
QLYS QUALYS INC 0.1%
Value ($000) $24 Shares 146,108 Est. Cost $175.46 Unrealized +0.6%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $24 Shares 1,551,721 Est. Cost $4.45 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $23 Shares 72,826 Est. Cost $253.75 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $23 Shares 134,867 Est. Cost $147.84 Unrealized +0.8%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $23 Shares 675,102 Est. Cost $17.84 Unrealized +83.7%
SYY SYSCO CORP 0.1%
Value ($000) $23 Shares 278,515 Est. Cost $67.45 Unrealized +10.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $23 Shares 128,727 Est. Cost $87.19 Unrealized +33.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $22 Shares 128,417 Est. Cost $157.54 Unrealized +0.9%
MRK MERCK & CO INC 0.1%
Value ($000) $22 Shares 164,863 Est. Cost $97.21 Unrealized +19.1%
SNA SNAP ON INC 0.1%
Value ($000) $22 Shares 73,374 Est. Cost $225.77 Unrealized +19.5%
TS TENARIS S A 0.1%
Value ($000) $22 Shares 550,979 Est. Cost $0.04 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $21 Shares 473,964 Est. Cost $42.89 Unrealized +2.7%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $21 Shares 397,550 Est. Cost $42.73 Unrealized +2.4%
FCFS FIRSTCASH HOLDING INC 0.1%
Value ($000) $21 Shares 161,291 Est. Cost $112.05 Unrealized +0.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $20 Shares 56,006 Est. Cost $298.24 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $20 Shares 74,143 Est. Cost $179.43 Unrealized +34.3%
UGP ULTRAPAR PARTICIPACOES SA 0.1%
Value ($000) $20 Shares 3,471,048 Est. Cost $0.01 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $20 Shares 28,376 Est. Cost $408.79 Unrealized +54.6%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $20 Shares 603,013 Est. Cost $14.15 Unrealized +118.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $20 Shares 246,905 Est. Cost $71.25 Unrealized -0.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $19 Shares 53,529 Est. Cost $237.83 Unrealized +33.6%
NUE NUCOR CORP 0.1%
Value ($000) $19 Shares 97,788 Est. Cost $76.15 Unrealized +132.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19 Shares 146,164 Est. Cost $120.26 Unrealized +2.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $19 Shares 270,143 Est. Cost $29.93 Unrealized +90.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $19 Shares 2,304,970 Est. Cost $5.37 Unrealized +32.1%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $19 Shares 914,166 Est. Cost $0.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $19 Shares 143,402 Est. Cost $0.57 Unrealized
MMM 3M CO 0.1%
Value ($000) $18 Shares 170,766 Est. Cost $94.25 Unrealized -15.9%
ORCL ORACLE CORP 0.1%
Value ($000) $18 Shares 143,292 Est. Cost $60.67 Unrealized +85.2%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $18 Shares 233,515 Est. Cost $9.70 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $18 Shares 416,120 Est. Cost $31.77 Unrealized +9.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $18 Shares 118,114 Est. Cost $134.85 Unrealized +0.2%
JUNIPER NETWORKS INC 0.1%
Value ($000) $17 Shares 464,198 Est. Cost $22.65 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $17 Shares 45,211 Est. Cost $338.64 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17 Shares 32,453 Est. Cost $446.75 Unrealized +7.9%
INGR INGREDION INC 0.1%
Value ($000) $17 Shares 142,794 Est. Cost $102.24 Unrealized +10.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $17 Shares 1,086,016 Est. Cost $14.45 Unrealized +3.9%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $17 Shares 619,882 Est. Cost $23.51 Unrealized +13.8%
HTT QUDIAN INC 0.1%
Value ($000) $16 Shares 6,522,790 Est. Cost $4.54 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $16 Shares 12,291 Est. Cost $60.52 Unrealized +100.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16 Shares 176,279 Est. Cost $83.91 Unrealized +0.3%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $16 Shares 1,224,113 Est. Cost $11.28 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $16 Shares 132,882 Est. Cost $86.39 Unrealized +4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $16 Shares 888,139 Est. Cost $0.02 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $15 Shares 407,920 Est. Cost $27.77 Unrealized +18.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $15 Shares 380,824 Est. Cost $39.82 Unrealized -0.9%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $15 Shares 853,896 Est. Cost $15.31 Unrealized -13.6%
INMD INMODE LTD 0.1%
Value ($000) $15 Shares 687,765 Est. Cost $49.44 Unrealized -54.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $15 Shares 268,300 Est. Cost $51.39 Unrealized +2.9%
DCI DONALDSON INC 0.1%
Value ($000) $15 Shares 196,179 Est. Cost $59.61 Unrealized +10.6%
PSX PHILLIPS 66 0.1%
Value ($000) $14 Shares 88,276 Est. Cost $101.91 Unrealized +32.4%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $14 Shares 196,153 Est. Cost $21.68 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $14 Shares 323,475 Est. Cost $42.13 Unrealized +28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $14 Shares 24,580 Est. Cost $476.32 Unrealized +17.1%
ETN EATON CORP PLC 0.0%
Value ($000) $14 Shares 45,277 Est. Cost $243.35 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 59,843 Est. Cost $232.60 Unrealized +2.0%
BWA BORG WARNER INC 0.0%
Value ($000) $14 Shares 405,396 Est. Cost $38.12 Unrealized -16.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $14 Shares 179,019 Est. Cost $74.35 Unrealized +0.1%
NFLX NETFLIX INC 0.0%
Value ($000) $14 Shares 22,840 Est. Cost $34.60 Unrealized +62.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,568,934 Est. Cost $0.04 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $14 Shares 1,305,057 Est. Cost $7.84 Unrealized +41.6%
ADBE ADOBE INC 0.0%
Value ($000) $14 Shares 27,053 Est. Cost $404.28 Unrealized +41.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $13 Shares 257,611 Est. Cost $14.34 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $13 Shares 116,760 Est. Cost $109.33 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13 Shares 89,292 Est. Cost $121.04 Unrealized +9.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $13 Shares 217,702 Est. Cost $55.84 Unrealized +1.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $13 Shares 219,418 Est. Cost $48.10 Unrealized +7.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $13 Shares 2,543,598 Est. Cost $0.62 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $13 Shares 3,036,225 Est. Cost $0.00 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $13 Shares 66,083 Est. Cost $140.13 Unrealized +24.5%
TNC TENNANT CO 0.0%
Value ($000) $13 Shares 104,572 Est. Cost $80.30 Unrealized +24.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $13 Shares 1,346,178 Est. Cost $0.01 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $13 Shares 313,931 Est. Cost $0.03 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 85,993 Est. Cost $111.41 Unrealized +26.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,714,124 Est. Cost $4.14 Unrealized +49.5%
APPF APPFOLIO INC 0.0%
Value ($000) $13 Shares 50,826 Est. Cost $184.95 Unrealized +16.6%
EBAY EBAY INC. 0.0%
Value ($000) $13 Shares 237,567 Est. Cost $42.33 Unrealized +3.8%
TEEKAY CORPORATION 0.0%
Value ($000) $12 Shares 1,713,120 Est. Cost $0.01 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $12 Shares 5,037,541 Est. Cost $1.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $12 Shares 91,405 Est. Cost $37.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 530,884 Est. Cost $17.34 Unrealized +22.9%
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 30,867 Est. Cost $326.43 Unrealized +16.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $12 Shares 199,733 Est. Cost $16.23 Unrealized +279.5%
SURMODICS INC 0.0%
Value ($000) $12 Shares 408,779 Est. Cost $25.16 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 136,189 Est. Cost $70.52 Unrealized +12.7%
CEVA CEVA INC 0.0%
Value ($000) $12 Shares 523,614 Est. Cost $22.48 Unrealized -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12 Shares 57,747 Est. Cost $177.80 Unrealized +10.0%
UPWK UPWORK INC 0.0%
Value ($000) $12 Shares 956,574 Est. Cost $11.32 Unrealized +20.2%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 68,209 Est. Cost $190.48 Unrealized -2.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $12 Shares 250,874 Est. Cost $12.46 Unrealized +88.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $11 Shares 25,283 Est. Cost $426.31 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $11 Shares 88,402 Est. Cost $116.10 Unrealized +0.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 91,180 Est. Cost $96.33 Unrealized +11.7%
CDW CDW CORP 0.0%
Value ($000) $11 Shares 44,205 Est. Cost $220.35 Unrealized +5.1%
VTEX VTEX 0.0%
Value ($000) $11 Shares 1,373,698 Est. Cost $7.41 Unrealized +8.1%
NU NU HLDGS LTD 0.0%
Value ($000) $11 Shares 937,439 Est. Cost $10.17 Unrealized +0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $11 Shares 398,740 Est. Cost $24.26 Unrealized +9.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 Shares 256,719 Est. Cost $0.03 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 421,427 Est. Cost $23.33 Unrealized +3.7%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 65,718 Est. Cost $117.12 Unrealized +29.4%
INTU INTUIT 0.0%
Value ($000) $11 Shares 16,327 Est. Cost $505.43 Unrealized +24.9%
POWL POWELL INDS INC 0.0%
Value ($000) $11 Shares 74,007 Est. Cost $38.81 Unrealized +227.6%
MPLX MPLX LP 0.0%
Value ($000) $10 Shares 252,194 Est. Cost $0.04 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $10 Shares 423,113 Est. Cost $18.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $10 Shares 134,998 Est. Cost $67.79 Unrealized +2.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 1,956,513 Est. Cost $8.85 Unrealized -39.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10 Shares 93,770 Est. Cost $91.94 Unrealized +0.9%
TRMD TORM PLC 0.0%
Value ($000) $10 Shares 300,991 Est. Cost $17.76 Unrealized +44.9%
BNTX BIONTECH SE 0.0%
Value ($000) $10 Shares 111,398 Est. Cost $23.06 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $10 Shares 157,409 Est. Cost $77.71 Unrealized +0.1%
LANDSEA HOMES CORP 0.0%
Value ($000) $10 Shares 701,711 Est. Cost $0.01 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 380,017 Est. Cost $10.40 Unrealized +173.0%
AON AON PLC 0.0%
Value ($000) $10 Shares 30,093 Est. Cost $323.00 Unrealized -5.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $10 Shares 75,264 Est. Cost $102.24 Unrealized +15.7%
SMARTSHEET INC 0.0%
Value ($000) $10 Shares 256,329 Est. Cost $0.05 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $10 Shares 622,936 Est. Cost $15.89 Unrealized -8.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $10 Shares 79,962 Est. Cost $109.04 Unrealized +5.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 602,314 Est. Cost $0.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,590,258 Est. Cost $6.02 Unrealized +20.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 225,225 Est. Cost $33.74 Unrealized +21.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10 Shares 274,784 Est. Cost $10.46 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,370,335 Est. Cost $6.96 Unrealized -42.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $10 Shares 468,474 Est. Cost $15.39 Unrealized +17.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 5,309,755 Est. Cost $0.42 Unrealized +281.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10 Shares 23,945 Est. Cost $203.81 Unrealized +72.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 61,331 Est. Cost $66.33 Unrealized +132.7%
CRM SALESFORCE INC 0.0%
Value ($000) $10 Shares 31,779 Est. Cost $161.91 Unrealized +76.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $9 Shares 1,898,533 Est. Cost $4.17 Unrealized +5.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $9 Shares 52,050 Est. Cost $110.18 Unrealized +58.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $9 Shares 80,716 Est. Cost $69.95 Unrealized +40.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9 Shares 238,455 Est. Cost $38.87 Unrealized +2.6%
BRC BRADY CORP 0.0%
Value ($000) $9 Shares 157,404 Est. Cost $50.82 Unrealized +14.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9 Shares 225,130 Est. Cost $20.13 Unrealized +115.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9 Shares 49,900 Est. Cost $115.14 Unrealized +21.9%
CDNA CAREDX INC 0.0%
Value ($000) $9 Shares 869,518 Est. Cost $8.44 Unrealized +18.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 1,924,811 Est. Cost $4.91 Unrealized -13.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9 Shares 462,925 Est. Cost $18.11 Unrealized -2.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $9 Shares 391,465 Est. Cost $12.49 Unrealized +39.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $9 Shares 1,722,890 Est. Cost $9.23 Unrealized -46.9%
FISV FISERV INC 0.0%
Value ($000) $9 Shares 56,645 Est. Cost $139.77 Unrealized +4.2%
UIS UNISYS CORP 0.0%
Value ($000) $9 Shares 1,839,882 Est. Cost $4.34 Unrealized +40.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 784,270 Est. Cost $6.90 Unrealized +74.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $9 Shares 611,951 Est. Cost $0.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9 Shares 21,073 Est. Cost $384.10 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $9 Shares 228,540 Est. Cost $41.52 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9 Shares 695,056 Est. Cost $0.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $9 Shares 166,620 Est. Cost $35.38 Unrealized +33.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 6,680 Est. Cost $934.10 Unrealized +32.0%
DOMO DOMO INC 0.0%
Value ($000) $9 Shares 984,107 Est. Cost $15.74 Unrealized -34.0%
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 315,744 Est. Cost $36.04 Unrealized -31.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $9 Shares 74,529 Est. Cost $85.65 Unrealized +15.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $9 Shares 675,207 Est. Cost $16.42 Unrealized -27.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $9 Shares 134,959 Est. Cost $47.54 Unrealized +27.4%
TLS TELOS CORP MD 0.0%
Value ($000) $9 Shares 2,068,075 Est. Cost $2.81 Unrealized +40.9%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 107,235 Est. Cost $54.48 Unrealized +24.9%
ALTAIR ENGR INC 0.0%
Value ($000) $9 Shares 99,351 Est. Cost $0.09 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $9 Shares 77,939 Est. Cost $99.01 Unrealized +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 3,001,679 Est. Cost $3.44 Unrealized -1.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9 Shares 144,682 Est. Cost $43.92 Unrealized +13.0%
AVT AVNET INC 0.0%
Value ($000) $8 Shares 170,937 Est. Cost $39.70 Unrealized +12.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $8 Shares 331,483 Est. Cost $18.94 Unrealized +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 589,585 Est. Cost $0.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $8 Shares 10,074 Est. Cost $718.91 Unrealized +12.3%
GMS INC 0.0%
Value ($000) $8 Shares 85,057 Est. Cost $10.58 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $8 Shares 9,756 Est. Cost $58.93 Unrealized +43.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $8 Shares 196,670 Est. Cost $25.58 Unrealized +4.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $8 Shares 266,663 Est. Cost $24.56 Unrealized +0.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8 Shares 486,924 Est. Cost $0.02 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $8 Shares 63,064 Est. Cost $94.20 Unrealized +24.6%
ONON ON HLDG AG 0.0%
Value ($000) $8 Shares 228,972 Est. Cost $30.56 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $8 Shares 435,193 Est. Cost $15.27 Unrealized +13.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,465,183 Est. Cost $0.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8 Shares 20,188 Est. Cost $258.36 Unrealized +46.3%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $8 Shares 239,351 Est. Cost $32.97 Unrealized -10.4%
IMAX IMAX CORP 0.0%
Value ($000) $8 Shares 490,917 Est. Cost $16.48 Unrealized -7.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $8 Shares 108,882 Est. Cost $65.05 Unrealized +4.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $8 Shares 511,834 Est. Cost $10.58 Unrealized +13.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $8 Shares 1,627,088 Est. Cost $0.01 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $8 Shares 44,089 Est. Cost $253.08 Unrealized -22.8%
LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 7,876 Est. Cost $116.87 Unrealized
HPQ HP INC 0.0%
Value ($000) $8 Shares 250,338 Est. Cost $25.79 Unrealized +5.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 124,900 Est. Cost $60.78 Unrealized -0.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $8 Shares 1,275,800 Est. Cost $5.18 Unrealized -0.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 Shares 261,895 Est. Cost $21.34 Unrealized +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 17,834 Est. Cost $285.61 Unrealized +48.0%
VIMEO INC 0.0%
Value ($000) $7 Shares 1,812,642 Est. Cost $0.00 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $7 Shares 1,250,536 Est. Cost $5.00 Unrealized +34.6%
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 5,950,168 Est. Cost $0.00 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7 Shares 93,323 Est. Cost $65.16 Unrealized +12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7 Shares 168,446 Est. Cost $30.55 Unrealized +25.9%
WB WEIBO CORP 0.0%
Value ($000) $7 Shares 799,279 Est. Cost $0.02 Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 2,119,198 Est. Cost $2.42 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $7 Shares 876,464 Est. Cost $0.01 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7 Shares 162,874 Est. Cost $39.31 Unrealized -5.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $7 Shares 2,179,022 Est. Cost $4.30 Unrealized -25.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 7,569,063 Est. Cost $0.00 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 Shares 689,599 Est. Cost $7.42 Unrealized +24.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $7 Shares 1,135,510 Est. Cost $6.55 Unrealized -8.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 473,413 Est. Cost $5.34 Unrealized +183.2%
RADIUS RECYCLING INC 0.0%
Value ($000) $7 Shares 329,490 Est. Cost $12.30 Unrealized
COUCHBASE INC 0.0%
Value ($000) $7 Shares 263,439 Est. Cost $0.16 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $7 Shares 134,014 Est. Cost $48.94 Unrealized +1.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 156,655 Est. Cost $38.33 Unrealized +12.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 1,013,292 Est. Cost $5.89 Unrealized +24.5%
ANNX ANNEXON INC 0.0%
Value ($000) $7 Shares 957,993 Est. Cost $4.71 Unrealized +10.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 157,139 Est. Cost $37.72 Unrealized -2.2%
V VISA INC 0.0%
Value ($000) $7 Shares 24,522 Est. Cost $189.78 Unrealized +43.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $7 Shares 1,204,253 Est. Cost $3.58 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $7 Shares 131,987 Est. Cost $43.33 Unrealized +5.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $7 Shares 187,656 Est. Cost $32.86 Unrealized +0.9%
STEELCASE INC 0.0%
Value ($000) $7 Shares 505,629 Est. Cost $0.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7 Shares 119,691 Est. Cost $38.64 Unrealized +31.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 Shares 130,529 Est. Cost $7.23 Unrealized +63.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 19,064 Est. Cost $522.57 Unrealized -37.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $7 Shares 246,968 Est. Cost $17.52 Unrealized +38.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $7 Shares 380,663 Est. Cost $11.14 Unrealized +8.5%
COUR COURSERA INC 0.0%
Value ($000) $7 Shares 465,869 Est. Cost $17.41 Unrealized -2.5%
JAKK JAKKS PAC INC 0.0%
Value ($000) $7 Shares 264,207 Est. Cost $12.05 Unrealized +138.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7 Shares 393,812 Est. Cost $9.05 Unrealized +77.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 103,302 Est. Cost $52.64 Unrealized +7.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 59,796 Est. Cost $114.73 Unrealized +0.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 84,298 Est. Cost $50.33 Unrealized +42.6%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 339,793 Est. Cost $14.14 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6 Shares 93,258 Est. Cost $58.11 Unrealized +10.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $6 Shares 1,323,871 Est. Cost $0.01 Unrealized
ZIMVIE INC 0.0%
Value ($000) $6 Shares 380,284 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 551,267 Est. Cost $9.07 Unrealized +8.7%
NKE NIKE INC 0.0%
Value ($000) $6 Shares 66,472 Est. Cost $106.55 Unrealized -8.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $6 Shares 341,303 Est. Cost $18.12 Unrealized -13.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 436,845 Est. Cost $14.65 Unrealized -3.5%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 115,835 Est. Cost $42.00 Unrealized +16.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 212,550 Est. Cost $0.03 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $6 Shares 436,606 Est. Cost $14.53 Unrealized +2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $6 Shares 23,843 Est. Cost $191.88 Unrealized +8.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $6 Shares 107,418 Est. Cost $33.74 Unrealized +35.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $6 Shares 2,518,244 Est. Cost $2.58 Unrealized -12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 70,380 Est. Cost $67.66 Unrealized +10.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $6 Shares 212,694 Est. Cost $25.92 Unrealized +0.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $6 Shares 281,508 Est. Cost $0.02 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $6 Shares 807,933 Est. Cost $0.01 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $6 Shares 237,276 Est. Cost $10.78 Unrealized +1.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 190,208 Est. Cost $10.31 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 236,199 Est. Cost $28.20 Unrealized -16.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6 Shares 1,012,186 Est. Cost $7.32 Unrealized -18.9%
ABT ABBOTT LABS 0.0%
Value ($000) $6 Shares 52,270 Est. Cost $106.83 Unrealized +3.7%
KSPI KASPI KZ JSC 0.0%
Value ($000) $6 Shares 46,134 Est. Cost $0.13 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $6 Shares 318,144 Est. Cost $12.54 Unrealized +17.1%
FIBROGEN INC 0.0%
Value ($000) $6 Shares 2,503,865 Est. Cost $0.00 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,690,830 Est. Cost $3.08 Unrealized -40.0%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 906,206 Est. Cost $10.07 Unrealized -31.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 212,310 Est. Cost $27.03 Unrealized -2.8%
CION CION INVT CORP 0.0%
Value ($000) $6 Shares 524,974 Est. Cost $6.13 Unrealized +34.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6 Shares 29,946 Est. Cost $195.06 Unrealized -0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6 Shares 267,470 Est. Cost $22.01 Unrealized -0.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 714,107 Est. Cost $8.51 Unrealized +0.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 688,126 Est. Cost $5.19 Unrealized +25.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6 Shares 298,398 Est. Cost $20.59 Unrealized -12.9%
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 931,069 Est. Cost $5.34 Unrealized +10.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 89,708 Est. Cost $90.52 Unrealized -24.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6 Shares 209,145 Est. Cost $25.76 Unrealized +4.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5 Shares 421,808 Est. Cost $7.49 Unrealized +49.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,181,186 Est. Cost $8.25 Unrealized -41.6%
M MACY'S INC 0.0%
Value ($000) $5 Shares 274,162 Est. Cost $17.11 Unrealized +12.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 724,560 Est. Cost $9.20 Unrealized -0.8%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 535,786 Est. Cost $10.68 Unrealized -13.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 Shares 209,442 Est. Cost $25.72 Unrealized -3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 52,905 Est. Cost $72.14 Unrealized +23.0%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 451,183 Est. Cost $10.71 Unrealized +2.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $5 Shares 59,000 Est. Cost $86.35 Unrealized +1.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5 Shares 58,361 Est. Cost $76.09 Unrealized +5.7%
PLAYAGS INC 0.0%
Value ($000) $5 Shares 590,175 Est. Cost $0.05 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 1,957,145 Est. Cost $3.01 Unrealized +0.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 54,122 Est. Cost $84.06 Unrealized +0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 95,747 Est. Cost $26.13 Unrealized +43.9%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 41,664 Est. Cost $112.82 Unrealized -1.4%
DOLE DOLE PLC 0.0%
Value ($000) $5 Shares 429,811 Est. Cost $11.16 Unrealized +0.4%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $5 Shares 32,500 Est. Cost $134.91 Unrealized +9.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $5 Shares 479,685 Est. Cost $7.07 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 2,225,376 Est. Cost $0.42 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,655,871 Est. Cost $3.81 Unrealized -12.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5 Shares 82,254 Est. Cost $18.01 Unrealized +149.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $5 Shares 1,555,000 Est. Cost $2.42 Unrealized +13.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5 Shares 63,805 Est. Cost $73.65 Unrealized +1.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 437,892 Est. Cost $7.82 Unrealized +38.1%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 17,239 Est. Cost $213.78 Unrealized +29.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 84,464 Est. Cost $38.22 Unrealized +31.2%
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 77,200 Est. Cost $0.06 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 172,493 Est. Cost $28.88 Unrealized -0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 165,876 Est. Cost $41.22 Unrealized +1.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 125,553 Est. Cost $36.93 Unrealized -3.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $5 Shares 325,899 Est. Cost $14.66 Unrealized -5.8%
EB EVENTBRITE INC 0.0%
Value ($000) $5 Shares 876,014 Est. Cost $7.35 Unrealized -1.4%
ARIS ARIS MNG CORP 0.0%
Value ($000) $5 Shares 1,338,317 Est. Cost $2.95 Unrealized +5.0%
T AT&T INC 0.0%
Value ($000) $5 Shares 272,214 Est. Cost $15.66 Unrealized -0.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 298,849 Est. Cost $14.32 Unrealized +1.4%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5 Shares 879,179 Est. Cost $4.60 Unrealized +3.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5 Shares 96,861 Est. Cost $39.37 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 202,963 Est. Cost $18.42 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 2,105,941 Est. Cost $2.86 Unrealized -6.7%
GHM GRAHAM CORP 0.0%
Value ($000) $5 Shares 171,371 Est. Cost $15.28 Unrealized +46.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 210,824 Est. Cost $19.95 Unrealized +9.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 244,837 Est. Cost $11.16 Unrealized +59.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5 Shares 107,222 Est. Cost $38.55 Unrealized +5.4%
KT KT CORP 0.0%
Value ($000) $5 Shares 327,621 Est. Cost $6.90 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5 Shares 354,662 Est. Cost $15.02 Unrealized -27.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5 Shares 458,145 Est. Cost $11.72 Unrealized -23.5%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 1,455 Est. Cost $1972.43 Unrealized +44.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 35,138 Est. Cost $109.38 Unrealized +11.8%
DNOW DNOW INC 0.0%
Value ($000) $5 Shares 300,982 Est. Cost $12.07 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 34,971 Est. Cost $28.91 Unrealized +306.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $5 Shares 49,424 Est. Cost $35.24 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 163,375 Est. Cost $24.03 Unrealized +11.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 116,439 Est. Cost $37.32 Unrealized +13.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $4 Shares 257,126 Est. Cost $0.02 Unrealized
KBH KB HOME 0.0%
Value ($000) $4 Shares 63,275 Est. Cost $61.67 Unrealized +0.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $4 Shares 280,909 Est. Cost $17.50 Unrealized -6.9%
PSMT PRICESMART INC 0.0%
Value ($000) $4 Shares 53,267 Est. Cost $70.37 Unrealized +8.3%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 271,275 Est. Cost $18.68 Unrealized -11.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 14,742 Est. Cost $164.76 Unrealized +62.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $4 Shares 197,034 Est. Cost $19.36 Unrealized +0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 141,323 Est. Cost $22.60 Unrealized +8.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 434,307 Est. Cost $5.45 Unrealized +53.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 459,850 Est. Cost $3.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $4 Shares 1,174,464 Est. Cost $1.61 Unrealized +19.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 454,557 Est. Cost $7.76 Unrealized +10.4%
RY ROYAL BK CDA 0.0%
Value ($000) $4 Shares 42,219 Est. Cost $89.46 Unrealized +10.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,004,097 Est. Cost $4.17 Unrealized +7.8%
ZTS ZOETIS INC 0.0%
Value ($000) $4 Shares 25,051 Est. Cost $173.27 Unrealized +5.8%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $4 Shares 292,435 Est. Cost $9.40 Unrealized +8.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4 Shares 456,966 Est. Cost $19.00 Unrealized -49.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 186,173 Est. Cost $17.47 Unrealized +13.1%
VLTO VERALTO CORP 0.0%
Value ($000) $4 Shares 46,878 Est. Cost $73.75 Unrealized +11.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $4 Shares 643,988 Est. Cost $8.92 Unrealized -20.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $4 Shares 123,375 Est. Cost $31.33 Unrealized -0.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 1,331,381 Est. Cost $5.19 Unrealized -30.2%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 198,360 Est. Cost $19.46 Unrealized +0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 227,244 Est. Cost $17.58 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 415,312 Est. Cost $7.92 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 13,888 Est. Cost $184.75 Unrealized +47.9%
XP XP INC 0.0%
Value ($000) $4 Shares 156,398 Est. Cost $23.00 Unrealized +9.0%
THE SHYFT GROUP INC 0.0%
Value ($000) $4 Shares 322,654 Est. Cost $0.01 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 52,002 Est. Cost $57.14 Unrealized +20.1%
F FORD MTR CO DEL 0.0%
Value ($000) $4 Shares 299,252 Est. Cost $10.39 Unrealized +2.9%
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 534,472 Est. Cost $6.27 Unrealized +2.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 962,458 Est. Cost $8.35 Unrealized -53.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 143,189 Est. Cost $22.35 Unrealized -0.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4 Shares 275,609 Est. Cost $14.50 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 1,329,082 Est. Cost $3.41 Unrealized -31.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 169,882 Est. Cost $0.02 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4 Shares 29,997 Est. Cost $98.86 Unrealized +22.0%
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,424,961 Est. Cost $5.58 Unrealized -55.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4 Shares 22,997 Est. Cost $139.93 Unrealized -1.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4 Shares 159,080 Est. Cost $16.31 Unrealized +22.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4 Shares 12,190 Est. Cost $273.27 Unrealized +2.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,080,194 Est. Cost $2.16 Unrealized -13.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 1,275,779 Est. Cost $2.47 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $3 Shares 79,883 Est. Cost $24.28 Unrealized +45.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 304,210 Est. Cost $13.20 Unrealized +1.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 123,031 Est. Cost $0.03 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 214,103 Est. Cost $11.31 Unrealized +16.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 126,565 Est. Cost $19.50 Unrealized +21.0%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 346,282 Est. Cost $10.63 Unrealized -1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3 Shares 16,547 Est. Cost $184.81 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 97,600 Est. Cost $30.68 Unrealized -1.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 268,539 Est. Cost $12.45 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3 Shares 289,173 Est. Cost $13.46 Unrealized -9.5%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 469,544 Est. Cost $7.41 Unrealized -2.0%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 414,530 Est. Cost $8.54 Unrealized -17.1%
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 41,847 Est. Cost $0.07 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 244,712 Est. Cost $0.01 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 4,943,260 Est. Cost $1.14 Unrealized -36.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 9,037 Est. Cost $227.07 Unrealized +37.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $3 Shares 133,438 Est. Cost $18.45 Unrealized +10.0%
OOMA OOMA INC 0.0%
Value ($000) $3 Shares 381,287 Est. Cost $13.91 Unrealized -28.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 164,568 Est. Cost $0.02 Unrealized
MONEYLION INC 0.0%
Value ($000) $3 Shares 45,365 Est. Cost $0.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 2,736,385 Est. Cost $3.10 Unrealized -64.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3 Shares 202,055 Est. Cost $13.88 Unrealized +18.6%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 6,935 Est. Cost $322.30 Unrealized +31.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $3 Shares 20,331 Est. Cost $102.98 Unrealized +35.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 42,500 Est. Cost $63.76 Unrealized +8.6%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 613,490 Est. Cost $6.11 Unrealized -6.1%
DESPEGAR COM CORP 0.0%
Value ($000) $3 Shares 262,436 Est. Cost $0.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $3 Shares 197,470 Est. Cost $0.13 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3 Shares 71,439 Est. Cost $0.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $3 Shares 34,912 Est. Cost $69.94 Unrealized +14.0%
SILK RD MED INC 0.0%
Value ($000) $3 Shares 169,346 Est. Cost $0.01 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $3 Shares 92,930 Est. Cost $32.60 Unrealized +2.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 24,524 Est. Cost $0.12 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $3 Shares 1,527,667 Est. Cost $1.06 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 52,989 Est. Cost $52.66 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 20,538 Est. Cost $150.40 Unrealized -9.3%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $3 Shares 49,603 Est. Cost $0.06 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $3 Shares 133,343 Est. Cost $8.92 Unrealized
PRTS CARPARTS.COM 0.0%
Value ($000) $3 Shares 1,838,815 Est. Cost $3.70 Unrealized -32.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3 Shares 671,712 Est. Cost $4.33 Unrealized +2.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 36,463 Est. Cost $65.94 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 260,364 Est. Cost $8.47 Unrealized +27.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 533,857 Est. Cost $0.01 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 318,786 Est. Cost $6.33 Unrealized +32.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3 Shares 41,702 Est. Cost $77.96 Unrealized -21.5%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 4,970 Est. Cost $499.06 Unrealized +10.1%
PETIQ INC 0.0%
Value ($000) $3 Shares 151,945 Est. Cost $0.02 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3 Shares 264,815 Est. Cost $7.90 Unrealized +3.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $3 Shares 678,611 Est. Cost $4.99 Unrealized -20.4%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 779,335 Est. Cost $3.57 Unrealized -11.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 59,397 Est. Cost $37.05 Unrealized +10.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $3 Shares 21,968 Est. Cost $91.97 Unrealized +11.3%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 444,647 Est. Cost $6.74 Unrealized -2.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 61,569 Est. Cost $44.23 Unrealized +0.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $3 Shares 52,240 Est. Cost $54.92 Unrealized -0.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,135,367 Est. Cost $3.05 Unrealized -60.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 344,810 Est. Cost $6.95 Unrealized +12.2%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 53,497 Est. Cost $42.36 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 43,798 Est. Cost $47.40 Unrealized +11.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 96,442 Est. Cost $26.37 Unrealized +8.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3 Shares 29,097 Est. Cost $77.21 Unrealized +0.2%
ESEA EUROSEAS LTD 0.0%
Value ($000) $3 Shares 71,763 Est. Cost $21.26 Unrealized +25.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 964,881 Est. Cost $0.11 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $3 Shares 1,424,065 Est. Cost $0.00 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $3 Shares 572,602 Est. Cost $6.97 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $3 Shares 1,329,823 Est. Cost $2.15 Unrealized -16.7%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 191,604 Est. Cost $10.00 Unrealized +34.2%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 58,200 Est. Cost $28.59 Unrealized +52.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3 Shares 58,262 Est. Cost $4.03 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 31,103 Est. Cost $68.28 Unrealized +2.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $3 Shares 134,457 Est. Cost $10.47 Unrealized +60.9%
KMDA KAMADA LTD 0.0%
Value ($000) $3 Shares 441,038 Est. Cost $5.63 Unrealized +2.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2 Shares 275,417 Est. Cost $7.33 Unrealized +0.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 61,213 Est. Cost $27.37 Unrealized +24.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $2 Shares 78,756 Est. Cost $29.72 Unrealized -0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $2 Shares 69,717 Est. Cost $24.12 Unrealized +33.5%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 296,055 Est. Cost $7.32 Unrealized +4.8%
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 526,746 Est. Cost $0.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2 Shares 3,878 Est. Cost $355.66 Unrealized +51.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 151,220 Est. Cost $11.68 Unrealized +28.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 108,365 Est. Cost $26.99 Unrealized -19.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 160,293 Est. Cost $10.18 Unrealized +5.7%
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 718,274 Est. Cost $2.65 Unrealized +1.6%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,174,813 Est. Cost $0.00 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 29,578 Est. Cost $59.43 Unrealized +32.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4,219 Est. Cost $528.95 Unrealized +3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 533,567 Est. Cost $1.75 Unrealized +90.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 22,332 Est. Cost $69.33 Unrealized +35.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 262,864 Est. Cost $10.43 Unrealized -21.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 175,901 Est. Cost $9.47 Unrealized +6.4%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 9,041 Est. Cost $206.02 Unrealized +14.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $2 Shares 163,721 Est. Cost $11.22 Unrealized +16.1%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 1,104,201 Est. Cost $2.89 Unrealized -29.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 208,845 Est. Cost $14.35 Unrealized
WALKME LTD 0.0%
Value ($000) $2 Shares 256,431 Est. Cost $0.01 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 90,042 Est. Cost $16.53 Unrealized +11.8%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 26,304 Est. Cost $75.65 Unrealized +5.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 312,312 Est. Cost $3.59 Unrealized +106.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2 Shares 188,368 Est. Cost $12.83 Unrealized +4.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2 Shares 137,023 Est. Cost $0.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2 Shares 131,070 Est. Cost $14.72 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2 Shares 296,815 Est. Cost $3.36 Unrealized +94.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 6,839 Est. Cost $277.92 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2 Shares 225,937 Est. Cost $9.32 Unrealized +16.6%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4,830 Est. Cost $333.79 Unrealized +16.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 81,107 Est. Cost $27.86 Unrealized -9.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 468,923 Est. Cost $0.00 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $2 Shares 517,455 Est. Cost $4.68 Unrealized -14.4%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 73,223 Est. Cost $23.96 Unrealized +13.2%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 120,078 Est. Cost $10.41 Unrealized +32.9%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 52,743 Est. Cost $3.46 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,401 Est. Cost $285.18 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2 Shares 112,793 Est. Cost $0.02 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 16,612 Est. Cost $77.38 Unrealized +47.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 813,254 Est. Cost $6.53 Unrealized -44.6%
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 721,020 Est. Cost $0.00 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 52,398 Est. Cost $24.91 Unrealized +37.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 73,256 Est. Cost $19.93 Unrealized +28.0%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 6,763 Est. Cost $226.67 Unrealized +5.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 304,170 Est. Cost $8.99 Unrealized -28.1%
GENERATION BIO CO 0.0%
Value ($000) $2 Shares 479,835 Est. Cost $0.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 120,112 Est. Cost $11.59 Unrealized +30.4%
QIAGEN NV 0.0%
Value ($000) $2 Shares 45,471 Est. Cost $0.04 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 50,715 Est. Cost $30.22 Unrealized +19.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 150,312 Est. Cost $1.37 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2 Shares 39,974 Est. Cost $92.09 Unrealized -46.8%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44,589 Est. Cost $14.10 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 124,615 Est. Cost $11.27 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 354,810 Est. Cost $6.25 Unrealized -4.2%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 27,879 Est. Cost $80.09 Unrealized -10.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +41.3%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 734,287 Est. Cost $0.00 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 433,709 Est. Cost $0.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 48,548 Est. Cost $44.87 Unrealized -3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3,354 Est. Cost $463.90 Unrealized +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2 Shares 53,658 Est. Cost $31.18 Unrealized +17.9%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 63,810 Est. Cost $5.26 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 197,436 Est. Cost $10.42 Unrealized -15.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 90,350 Est. Cost $14.72 Unrealized +22.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,638,687 Est. Cost $0.00 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2 Shares 8,041 Est. Cost $154.44 Unrealized +31.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 54,351 Est. Cost $30.72 Unrealized +6.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10,564 Est. Cost $133.97 Unrealized +13.4%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 407,139 Est. Cost $0.00 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 162,146 Est. Cost $17.22 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 50,145 Est. Cost $35.58 Unrealized -16.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 145,416 Est. Cost $11.52 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 21,488 Est. Cost $69.46 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 9,246 Est. Cost $135.00 Unrealized +22.4%
DDOG DATADOG INC 0.0%
Value ($000) $2 Shares 14,180 Est. Cost $113.38 Unrealized +10.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 24,930 Est. Cost $45.39 Unrealized +43.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 44,507 Est. Cost $31.28 Unrealized +7.4%
OUTSET MED INC 0.0%
Value ($000) $2 Shares 779,242 Est. Cost $0.00 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 54,457 Est. Cost $38.79 Unrealized -11.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2 Shares 53,018 Est. Cost $4.49 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $2 Shares 149,692 Est. Cost $5.06 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 7,779 Est. Cost $1.65 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 276,700 Est. Cost $4.87 Unrealized +11.7%
AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 2,083,805 Est. Cost $0.00 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2 Shares 127,563 Est. Cost $12.58 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 9,158 Est. Cost $151.22 Unrealized +20.0%
ALLAKOS INC 0.0%
Value ($000) $2 Shares 1,331,639 Est. Cost $0.08 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 205,159 Est. Cost $0.05 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2 Shares 10,552 Est. Cost $97.56 Unrealized +36.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 403,546 Est. Cost $2.50 Unrealized +6.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2 Shares 12,182 Est. Cost $127.75 Unrealized -2.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 1,790,838 Est. Cost $0.00 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 31,800 Est. Cost $43.55 Unrealized +1.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $2 Shares 200,084 Est. Cost $7.66 Unrealized +17.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 100,021 Est. Cost $15.52 Unrealized -16.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 46,524 Est. Cost $29.02 Unrealized +9.2%
CSX CSX CORP 0.0%
Value ($000) $2 Shares 42,999 Est. Cost $31.11 Unrealized +14.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $2 Shares 546,259 Est. Cost $4.99 Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,236,738 Est. Cost $1.35 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 5,811 Est. Cost $198.65 Unrealized +43.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 9,066 Est. Cost $148.48 Unrealized +6.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 151,981 Est. Cost $8.95 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 142,431 Est. Cost $15.55 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2 Shares 14,877 Est. Cost $46.02 Unrealized +3.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 43,702 Est. Cost $36.11 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 16,345 Est. Cost $72.98 Unrealized +15.1%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 801,459 Est. Cost $0.32 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 114,272 Est. Cost $12.24 Unrealized 0.0%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2 Shares 27,654 Est. Cost $32.60 Unrealized +63.7%
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 80,364 Est. Cost $16.04 Unrealized +21.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 62,975 Est. Cost $34.57 Unrealized -35.8%
IESC IES HLDGS INC 0.0%
Value ($000) $2 Shares 12,446 Est. Cost $94.28 Unrealized +1.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value ($000) $2 Shares 76,034 Est. Cost $17.11 Unrealized
PRIMO WATER COMPANY 0.0%
Value ($000) $2 Shares 83,018 Est. Cost $0.02 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $2 Shares 549,938 Est. Cost $0.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2 Shares 22,060 Est. Cost $58.54 Unrealized +13.7%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 14,967 Est. Cost $64.56 Unrealized +40.9%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 Shares 229,763 Est. Cost $0.01 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $1 Shares 64,155 Est. Cost $17.03 Unrealized +18.6%
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 150,422 Est. Cost $10.72 Unrealized +3.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 27,400 Est. Cost $54.19 Unrealized -9.8%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,703 Est. Cost $206.79 Unrealized +22.4%
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 645,922 Est. Cost $0.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 4,279 Est. Cost $481.55 Unrealized -23.2%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 105,420 Est. Cost $11.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 452,449 Est. Cost $3.19 Unrealized +3.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 223,385 Est. Cost $6.74 Unrealized -9.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 991,828 Est. Cost $2.25 Unrealized -31.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 410,300 Est. Cost $6.89 Unrealized -39.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1 Shares 31,015 Est. Cost $31.42 Unrealized +52.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1 Shares 66,075 Est. Cost $17.87 Unrealized +30.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 24,328 Est. Cost $39.28 Unrealized +32.8%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 242,192 Est. Cost $7.15 Unrealized -7.2%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 33,078 Est. Cost $22.38 Unrealized +73.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 26,445 Est. Cost $47.47 Unrealized +0.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 43,127 Est. Cost $27.82 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 6,570 Est. Cost $198.14 Unrealized +4.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 20,266 Est. Cost $45.65 Unrealized +29.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 489 Est. Cost $37.39 Unrealized +36.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 176,038 Est. Cost $3.91 Unrealized -1.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 299,684 Est. Cost $6.16 Unrealized -19.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $153.38 Unrealized +6.3%
ACU ACME UTD CORP 0.0%
Value ($000) $1 Shares 29,872 Est. Cost $34.35 Unrealized +27.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 19,456 Est. Cost $0.07 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 228,088 Est. Cost $10.81 Unrealized -41.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1 Shares 3,971 Est. Cost $278.39 Unrealized +27.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 164,620 Est. Cost $0.01 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 94,910 Est. Cost $0.02 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized +40.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5,153 Est. Cost $249.25 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,340 Est. Cost $156.58 Unrealized +29.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1 Shares 125,805 Est. Cost $4.95 Unrealized +42.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 26,426 Est. Cost $43.08 Unrealized +11.7%
ZUORA INC 0.0%
Value ($000) $1 Shares 145,391 Est. Cost $4.72 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 693,256 Est. Cost $1.92 Unrealized -0.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 13,659 Est. Cost $0.10 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 762,598 Est. Cost $1.54 Unrealized +1.7%
INNOVOID CORP 0.0%
Value ($000) $1 Shares 521,866 Est. Cost $0.00 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 961,271 Est. Cost $1.25 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 59,930 Est. Cost $26.33 Unrealized +5.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1 Shares 585,846 Est. Cost $3.26 Unrealized -35.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 6,378 Est. Cost $203.33 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 11,395 Est. Cost $0.11 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 264,347 Est. Cost $4.96 Unrealized -29.2%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $1 Shares 117,997 Est. Cost $8.27 Unrealized +5.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 87,830 Est. Cost $11.65 Unrealized +0.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 287,730 Est. Cost $5.15 Unrealized +2.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1 Shares 288,503 Est. Cost $1.37 Unrealized +117.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1,619 Est. Cost $578.91 Unrealized +21.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 140,429 Est. Cost $8.08 Unrealized +0.7%
DOW DOW INC 0.0%
Value ($000) $1 Shares 21,329 Est. Cost $49.94 Unrealized -2.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1 Shares 85,569 Est. Cost $11.64 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 40,328 Est. Cost $39.67 Unrealized -19.0%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $1 Shares 9,877 Est. Cost $116.18 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 58,126 Est. Cost $20.14 Unrealized -0.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 65,665 Est. Cost $0.02 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 116,655 Est. Cost $7.34 Unrealized +0.8%
ALLOVIR INC 0.0%
Value ($000) $1 Shares 1,587,451 Est. Cost $0.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 12,397 Est. Cost $75.59 Unrealized +19.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 18,196 Est. Cost $59.55 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 180,588 Est. Cost $5.98 Unrealized -18.7%
RPD RAPID7 INC 0.0%
Value ($000) $1 Shares 23,934 Est. Cost $40.19 Unrealized +36.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 113,674 Est. Cost $6.75 Unrealized +44.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 103,353 Est. Cost $10.54 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 103,179 Est. Cost $6.51 Unrealized +98.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 365,518 Est. Cost $0.00 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 Shares 55,567 Est. Cost $17.94 Unrealized +15.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 129,613 Est. Cost $0.01 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 14,502 Est. Cost $97.81 Unrealized -17.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 31,681 Est. Cost $31.54 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -15.3%
APP APPLOVIN CORP 0.0%
Value ($000) $1 Shares 16,339 Est. Cost $52.15 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,372 Est. Cost $238.62 Unrealized +26.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 172,883 Est. Cost $4.47 Unrealized +30.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 55,011 Est. Cost $15.97 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 Shares 28,668 Est. Cost $27.55 Unrealized +19.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8,008 Est. Cost $114.49 Unrealized +9.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 44,045 Est. Cost $22.13 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $136.70 Unrealized -20.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 133,294 Est. Cost $0.17 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
ACM AECOM 0.0%
Value ($000) $1 Shares 11,071 Est. Cost $88.62 Unrealized 0.0%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 338,125 Est. Cost $0.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 21,799 Est. Cost $46.90 Unrealized +1.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 28,271 Est. Cost $40.02 Unrealized +1.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 31,460 Est. Cost $26.21 Unrealized +29.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 25,057 Est. Cost $32.23 Unrealized +32.3%
MET METLIFE INC 0.0%
Value ($000) $1 Shares 14,229 Est. Cost $66.02 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $99.32 Unrealized +12.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 90,828 Est. Cost $18.06 Unrealized -33.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 62,741 Est. Cost $9.72 Unrealized +56.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 Shares 1,528 Est. Cost $607.15 Unrealized +8.3%
PATH UIPATH INC 0.0%
Value ($000) $1 Shares 45,700 Est. Cost $20.61 Unrealized +13.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 77,333 Est. Cost $10.77 Unrealized +7.0%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 4,063 Est. Cost $244.04 Unrealized +2.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1 Shares 51,783 Est. Cost $38.89 Unrealized -44.6%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 136,329 Est. Cost $12.23 Unrealized -37.8%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 63,152 Est. Cost $11.51 Unrealized +25.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 2,441 Est. Cost $289.92 Unrealized +21.8%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 774,559 Est. Cost $0.97 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 2,119 Est. Cost $154.06 Unrealized +140.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 95,457 Est. Cost $10.19 Unrealized -1.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 65,726 Est. Cost $17.76 Unrealized -3.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 56,833 Est. Cost $17.75 Unrealized +6.3%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 330,526 Est. Cost $3.06 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 36,017 Est. Cost $15.07 Unrealized +32.2%
RDCM RADCOM LTD 0.0%
Value ($000) $1 Shares 90,180 Est. Cost $9.95 Unrealized -1.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 26,459 Est. Cost $36.73 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 41,198 Est. Cost $20.97 Unrealized -1.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized +3.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 34,946 Est. Cost $23.40 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 9,079 Est. Cost $96.55 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1 Shares 2,192 Est. Cost $255.69 Unrealized +53.0%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 76,806 Est. Cost $0.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1 Shares 11,022 Est. Cost $71.07 Unrealized +6.6%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 53,034 Est. Cost $21.47 Unrealized -12.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $149.79 Unrealized +61.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 849 Est. Cost $53.85 Unrealized +29.9%
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 71,972 Est. Cost $16.10 Unrealized -26.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 54,345 Est. Cost $0.21 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $79.81 Unrealized -18.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 17,404 Est. Cost $36.70 Unrealized +31.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 12,320 Est. Cost $64.81 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 179,132 Est. Cost $2.79 Unrealized +71.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,361 Est. Cost $361.57 Unrealized +1.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 113,649 Est. Cost $8.20 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 24,488 Est. Cost $34.02 Unrealized 0.0%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1 Shares 175,416 Est. Cost $0.01 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,749 Est. Cost $0.47 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $1 Shares 3,224 Est. Cost $230.44 Unrealized +20.6%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 204,405 Est. Cost $4.13 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 46,323 Est. Cost $13.49 Unrealized +5.5%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 29,736 Est. Cost $33.14 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1 Shares 60,286 Est. Cost $0.01 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 15,326 Est. Cost $20.00 Unrealized +10.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,360 Est. Cost $17.64 Unrealized +1.4%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 25,650 Est. Cost $0.03 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 171,952 Est. Cost $0.01 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 38,725 Est. Cost $20.34 Unrealized +3.2%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8,476 Est. Cost $88.97 Unrealized +3.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $69.56 Unrealized +12.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 4,295 Est. Cost $172.38 Unrealized +4.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1 Shares 47,437 Est. Cost $15.73 Unrealized +1.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1 Shares 57,332 Est. Cost $9.27 Unrealized +52.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 3,228 Est. Cost $209.83 Unrealized +18.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 170,510 Est. Cost $2.55 Unrealized +58.1%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 2,099 Est. Cost $365.70 Unrealized +1.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $1 Shares 20,822 Est. Cost $7.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 3,360 Est. Cost $202.65 Unrealized +15.2%
LITS MEI PHARMA INC 0.0%
Value ($000) $1 Shares 211,733 Est. Cost $4.94 Unrealized -8.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 2,303 Est. Cost $262.27 Unrealized +18.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 744,428 Est. Cost $2.46 Unrealized -49.7%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,502 Est. Cost $263.46 Unrealized +11.9%
ADICET INC 0.0%
Value ($000) $1 Shares 355,343 Est. Cost $0.00 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 12,333 Est. Cost $5.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 7,144 Est. Cost $89.90 Unrealized +27.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 15,264 Est. Cost $57.79 Unrealized -11.4%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 42,329 Est. Cost $11.51 Unrealized +33.3%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1 Shares 222,663 Est. Cost $4.36 Unrealized -0.3%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1 Shares 48,748 Est. Cost $16.59 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1 Shares 62,854 Est. Cost $12.21 Unrealized +7.3%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 431,919 Est. Cost $2.01 Unrealized -3.3%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 18,640 Est. Cost $40.43 Unrealized +7.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 37,732 Est. Cost $22.68 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,190 Est. Cost $187.84 Unrealized +18.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 25,941 Est. Cost $26.57 Unrealized +2.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 156,238 Est. Cost $5.04 Unrealized +22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18,298 Est. Cost $0.04 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 3,237 Est. Cost $230.77 Unrealized -0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1 Shares 3,308 Est. Cost $261.03 Unrealized -10.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 6,672 Est. Cost $44.68 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 23,575 Est. Cost $29.39 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $1 Shares 35,718 Est. Cost $23.68 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 47,500 Est. Cost $6.77 Unrealized
TORO TORO CORP 0.0%
Value ($000) $1 Shares 146,632 Est. Cost $3.95 Unrealized +45.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 20,509 Est. Cost $26.06 Unrealized +19.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1 Shares 38,896 Est. Cost $18.46 Unrealized +10.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -49.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $30.78 Unrealized +6.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 130,544 Est. Cost $4.93 Unrealized +3.1%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 21,513 Est. Cost $49.63 Unrealized -33.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 17,040 Est. Cost $31.78 Unrealized +25.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 207,961 Est. Cost $5.41 Unrealized -30.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1 Shares 110,993 Est. Cost $0.01 Unrealized
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 282,413 Est. Cost $2.81 Unrealized +6.6%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 120,296 Est. Cost $5.34 Unrealized +2.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 29,656 Est. Cost $19.00 Unrealized +13.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7,072 Est. Cost $100.53 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 66,674 Est. Cost $8.05 Unrealized +9.8%
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 418,138 Est. Cost $0.00 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 346,953 Est. Cost $2.03 Unrealized -1.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 11,912 Est. Cost $52.71 Unrealized -2.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 21,919 Est. Cost $25.18 Unrealized +24.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 25,781 Est. Cost $28.97 Unrealized -2.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $1 Shares 66,004 Est. Cost $5.48 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $1 Shares 4,727 Est. Cost $18.74 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 3,540 Est. Cost $0.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1 Shares 18,176 Est. Cost $33.22 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 61,351 Est. Cost $8.21 Unrealized +30.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 6,798 Est. Cost $87.16 Unrealized +2.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 23,950 Est. Cost $26.02 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 115,869 Est. Cost $5.89 Unrealized -15.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 2,377 Est. Cost $218.68 Unrealized +18.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1 Shares 2,356 Est. Cost $82.14 Unrealized +92.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12,381 Est. Cost $47.05 Unrealized +0.1%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 479,523 Est. Cost $3.48 Unrealized -61.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 2,593 Est. Cost $152.51 Unrealized +55.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 64,646 Est. Cost $0.01 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 48,218 Est. Cost $10.35 Unrealized +19.8%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 657,995 Est. Cost $0.85 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 Shares 32,473 Est. Cost $12.80 Unrealized +2.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 210,243 Est. Cost $0.00 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 79,342 Est. Cost $19.54 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1 Shares 12,361 Est. Cost $21.55 Unrealized +127.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 516 Est. Cost $781.93 Unrealized +27.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 14,175 Est. Cost $44.72 Unrealized -9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 255,560 Est. Cost $0.00 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 882,262 Est. Cost $0.07 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 133,893 Est. Cost $0.01 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 33,129 Est. Cost $16.75 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $1 Shares 54,578 Est. Cost $0.01 Unrealized
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 47,215 Est. Cost $14.26 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 421,083 Est. Cost $2.64 Unrealized -33.1%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 16,105 Est. Cost $48.43 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 37,173 Est. Cost $13.51 Unrealized +9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 101,255 Est. Cost $4.59 Unrealized +22.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1 Shares 6,701 Est. Cost $91.20 Unrealized -2.8%
HESS CORP 0.0%
Value ($000) $1 Shares 3,995 Est. Cost $3.71 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 15,450 Est. Cost $0.04 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 126,149 Est. Cost $5.55 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 581,831 Est. Cost $3.77 Unrealized -70.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 33,070 Est. Cost $14.30 Unrealized +1.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 156,386 Est. Cost $3.96 Unrealized +10.3%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 20,737 Est. Cost $15.95 Unrealized +60.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 292,058 Est. Cost $2.28 Unrealized -12.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 22,678 Est. Cost $21.49 Unrealized +10.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 3,287 Est. Cost $64.45 Unrealized +25.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 26,294 Est. Cost $20.24 Unrealized +0.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 165,854 Est. Cost $0.01 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 13,954 Est. Cost $38.88 Unrealized +0.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1 Shares 303,892 Est. Cost $2.29 Unrealized -17.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $0.04 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1 Shares 7,882 Est. Cost $56.20 Unrealized +12.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 878 Est. Cost $402.43 Unrealized +49.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 33,750 Est. Cost $31.97 Unrealized -41.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $46.17 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 1,134 Est. Cost $440.09 Unrealized +1.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 65,755 Est. Cost $4.13 Unrealized +75.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 54,409 Est. Cost $11.34 Unrealized -10.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $89.05 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 155,188 Est. Cost $2.01 Unrealized +23.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 3,260 Est. Cost $141.93 Unrealized +11.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 5,501 Est. Cost $70.45 Unrealized +20.9%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 16,352 Est. Cost $32.24 Unrealized -6.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 163,496 Est. Cost $10.88 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1 Shares 9,758 Est. Cost $0.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 4,340 Est. Cost $107.01 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 162,137 Est. Cost $3.87 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $44.40 Unrealized +156.8%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 6,943 Est. Cost $26.40 Unrealized +30.5%
DAIO DATA I O CORP 0.0%
Value ($000) $1 Shares 146,540 Est. Cost $10.07 Unrealized -67.5%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 42,767 Est. Cost $0.01 Unrealized
CP CANADIAN PAC KC LTD 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $72.13 Unrealized +14.9%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 5,094 Est. Cost $73.36 Unrealized +57.1%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 5,287 Est. Cost $77.37 Unrealized +11.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 3,281 Est. Cost $79.80 Unrealized +63.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 9,805 Est. Cost $49.47 Unrealized +0.4%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 49,888 Est. Cost $20.43 Unrealized -46.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $187.57 Unrealized +6.7%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $0 Shares 65,433 Est. Cost $0.01 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 393,615 Est. Cost $1.59 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 24,983 Est. Cost $12.85 Unrealized +24.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,915 Est. Cost $26.94 Unrealized +21.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $67.33 Unrealized +8.3%
NNBR NN INC 0.0%
Value ($000) $0 Shares 103,342 Est. Cost $2.91 Unrealized +57.8%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 15,186 Est. Cost $0.04 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 6,647 Est. Cost $64.10 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $0 Shares 120,200 Est. Cost $0.01 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 2,981 Est. Cost $168.86 Unrealized +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $105.52 Unrealized +29.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8,105 Est. Cost $49.21 Unrealized +15.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 35,889 Est. Cost $18.15 Unrealized -22.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 4,800 Est. Cost $89.80 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 8,638 Est. Cost $44.52 Unrealized +7.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 27,978 Est. Cost $0.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $64.64 Unrealized +39.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,428 Est. Cost $51.82 Unrealized -1.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 27,926 Est. Cost $12.93 Unrealized +19.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 68,753 Est. Cost $4.06 Unrealized +49.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $64.83 Unrealized +89.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 38,450 Est. Cost $12.30 Unrealized -7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $0 Shares 39,243 Est. Cost $0.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 87,452 Est. Cost $7.73 Unrealized -36.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,144 Est. Cost $136.75 Unrealized -1.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 146,185 Est. Cost $2.06 Unrealized +51.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $76.82 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 329,874 Est. Cost $0.87 Unrealized +16.5%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6,437 Est. Cost $72.30 Unrealized -4.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3,116 Est. Cost $110.02 Unrealized +22.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 3,604 Est. Cost $119.50 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $0 Shares 2,040 Est. Cost $276.20 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 14,779 Est. Cost $19.02 Unrealized
AGENUS INC 0.0%
Value ($000) $0 Shares 757,397 Est. Cost $0.00 Unrealized
AZEK CO INC 0.0%
Value ($000) $0 Shares 8,756 Est. Cost $0.05 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 11,726 Est. Cost $29.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $49.02 Unrealized -14.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $51.92 Unrealized -4.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $109.26 Unrealized -18.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $277.24 Unrealized +18.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 12,914 Est. Cost $34.65 Unrealized -1.8%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $47.36 Unrealized +11.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $0 Shares 202,394 Est. Cost $2.53 Unrealized -6.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 18,671 Est. Cost $23.68 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,691 Est. Cost $0.01 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 16,310 Est. Cost $17.39 Unrealized +20.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 823,455 Est. Cost $0.77 Unrealized -25.3%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 8,063 Est. Cost $45.55 Unrealized -0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 20,252 Est. Cost $16.77 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $0.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $0 Shares 6,771 Est. Cost $62.33 Unrealized +5.7%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 36,505 Est. Cost $0.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $231.98 Unrealized +1.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $0 Shares 86,723 Est. Cost $0.01 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $29.76 Unrealized +6.3%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 282,782 Est. Cost $0.15 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,548 Est. Cost $4.89 Unrealized +21.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 298,534 Est. Cost $2.16 Unrealized -8.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $120.61 Unrealized +10.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 133,726 Est. Cost $2.71 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $141.91 Unrealized +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 27,129 Est. Cost $11.94 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $61.95 Unrealized +16.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 5,873 Est. Cost $62.07 Unrealized -10.7%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 57,294 Est. Cost $5.46 Unrealized -31.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 103,884 Est. Cost $4.91 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $0 Shares 12,810 Est. Cost $27.62 Unrealized -4.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 47,881 Est. Cost $8.44 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 24,955 Est. Cost $11.02 Unrealized +40.3%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -19.4%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 88,868 Est. Cost $3.37 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 67,457 Est. Cost $5.96 Unrealized +29.1%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 15,145 Est. Cost $24.99 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,650 Est. Cost $75.98 Unrealized +60.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -24.8%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 280,929 Est. Cost $0.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $73.68 Unrealized +36.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 Shares 12,103 Est. Cost $25.34 Unrealized -4.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 9,586 Est. Cost $25.53 Unrealized +12.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $77.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8,201 Est. Cost $39.54 Unrealized -9.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 65,289 Est. Cost $1.81 Unrealized
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 39,503 Est. Cost $19.23 Unrealized -54.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $0 Shares 102,747 Est. Cost $2.76 Unrealized -7.8%
OSPN ONESPAN INC 0.0%
Value ($000) $0 Shares 28,478 Est. Cost $9.51 Unrealized +4.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 29,409 Est. Cost $0.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $24.98 Unrealized +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 4,007 Est. Cost $60.01 Unrealized +4.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 33,606 Est. Cost $9.93 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4,623 Est. Cost $53.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 9,440 Est. Cost $29.99 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 19,557 Est. Cost $10.91 Unrealized +32.1%
2U INC 0.0%
Value ($000) $0 Shares 818,005 Est. Cost $0.00 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 239,962 Est. Cost $2.01 Unrealized -35.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3,466 Est. Cost $85.32 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -56.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $0 Shares 4,325 Est. Cost $0.07 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 68,686 Est. Cost $4.09 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 82,408 Est. Cost $7.08 Unrealized -25.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 35,122 Est. Cost $9.46 Unrealized -8.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $224.67 Unrealized +47.7%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 48,339 Est. Cost $3.34 Unrealized -17.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 6,409 Est. Cost $46.85 Unrealized -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $160.13 Unrealized +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3,894 Est. Cost $54.02 Unrealized +26.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 334,231 Est. Cost $0.00 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 34,640 Est. Cost $0.01 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 24,562 Est. Cost $9.60 Unrealized +51.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $149.57 Unrealized +27.8%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 16,990 Est. Cost $29.81 Unrealized -51.8%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 368,831 Est. Cost $0.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $164.31 Unrealized +1.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 3,981 Est. Cost $47.10 Unrealized +37.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,367 Est. Cost $5.55 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 544,326 Est. Cost $6.52 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 23,597 Est. Cost $11.04 Unrealized +0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $64.41 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $16.99 Unrealized +2.6%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 16,262 Est. Cost $9.56 Unrealized +34.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 25,338 Est. Cost $6.03 Unrealized +33.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 17,832 Est. Cost $18.29 Unrealized -21.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 15,949 Est. Cost $18.23 Unrealized -7.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,446 Est. Cost $35.32 Unrealized -84.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 19,037 Est. Cost $0.01 Unrealized
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 51,798 Est. Cost $4.52 Unrealized -0.6%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 37,248 Est. Cost $6.30 Unrealized -26.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $0 Shares 12,972 Est. Cost $22.10 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 13,479 Est. Cost $14.02 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 13,200 Est. Cost $16.09 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $16.19 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 20,116 Est. Cost $13.13 Unrealized -2.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 16,601 Est. Cost $13.19 Unrealized +10.9%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 22,807 Est. Cost $0.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 23,517 Est. Cost $0.01 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -48.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $218.38 Unrealized +1.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,409 Est. Cost $75.98 Unrealized -1.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $0 Shares 4,754 Est. Cost $0.06 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,891 Est. Cost $47.67 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -10.7%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 86,399 Est. Cost $2.58 Unrealized +3.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 18,430 Est. Cost $44.86 Unrealized -66.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $0.04 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 2,870 Est. Cost $80.16 Unrealized +0.6%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 108,691 Est. Cost $1.74 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 15,698 Est. Cost $14.36 Unrealized -7.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -38.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $183.39 Unrealized -9.0%
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 8,248 Est. Cost $7.46 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 22,310 Est. Cost $7.51 Unrealized +36.7%
MIX TELEMATICS LTD 0.0%
Value ($000) $0 Shares 16,744 Est. Cost $5.22 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -23.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 30,927 Est. Cost $0.01 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 116,276 Est. Cost $0.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 36,762 Est. Cost $5.35 Unrealized +17.0%
FANHUA INC 0.0%
Value ($000) $0 Shares 49,873 Est. Cost $0.45 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,380 Est. Cost $52.26 Unrealized +8.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 90,346 Est. Cost $1.42 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $64.68 Unrealized +0.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 3,367 Est. Cost $43.62 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 2,464 Est. Cost $71.71 Unrealized +9.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 2,537 Est. Cost $91.23 Unrealized -1.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,496 Est. Cost $56.22 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $27.09 Unrealized +9.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 70,088 Est. Cost $3.23 Unrealized -0.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 11,147 Est. Cost $16.84 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $82.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 4,142 Est. Cost $11.12 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 145,739 Est. Cost $0.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,735 Est. Cost $31.11 Unrealized +9.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $195.02 Unrealized +5.1%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 9,374 Est. Cost $21.61 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $23.48 Unrealized -16.0%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 36,231 Est. Cost $4.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $307.03 Unrealized -38.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7,276 Est. Cost $24.59 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 6,310 Est. Cost $24.73 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,749 Est. Cost $8.14 Unrealized +6.9%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $0.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $0 Shares 9,044 Est. Cost $24.83 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $0 Shares 22,681 Est. Cost $0.00 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $33.10 Unrealized +16.7%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 89,996 Est. Cost $0.00 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 2,560 Est. Cost $63.41 Unrealized +11.3%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 34,929 Est. Cost $7.18 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 3,620 Est. Cost $44.11 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 5,031 Est. Cost $34.66 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $96.67 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $60.21 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -59.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 8,135 Est. Cost $20.39 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,993 Est. Cost $2.43 Unrealized +218.3%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 413,909 Est. Cost $0.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $359.71 Unrealized +3.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 962,358 Est. Cost $1.47 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 12,665 Est. Cost $0.02 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $0 Shares 30,379 Est. Cost $0.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $243.05 Unrealized +0.1%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 77,952 Est. Cost $0.00 Unrealized
XYF X FINL 0.0%
Value ($000) $0 Shares 45,594 Est. Cost $0.00 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 126,804 Est. Cost $1.97 Unrealized -21.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,291 Est. Cost $4.81 Unrealized 0.0%
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 244,658 Est. Cost $0.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $0 Shares 421 Est. Cost $337.66 Unrealized +12.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 1,249 Est. Cost $129.53 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $44.31 Unrealized +29.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $86.16 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $208.11 Unrealized +13.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $26.84 Unrealized +33.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $0 Shares 42,800 Est. Cost $0.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 2,120 Est. Cost $60.82 Unrealized +21.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 6,331 Est. Cost $23.02 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $0 Shares 4,229 Est. Cost $0.04 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 91,878 Est. Cost $1.19 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $55.53 Unrealized +12.7%
NUCANA PLC 0.0%
Value ($000) $0 Shares 590,651 Est. Cost $1.58 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 1,158 Est. Cost $110.59 Unrealized +7.3%
API AGORA INC 0.0%
Value ($000) $0 Shares 60,027 Est. Cost $0.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -40.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5,063 Est. Cost $26.19 Unrealized +2.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $75.42 Unrealized +0.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 133,765 Est. Cost $0.99 Unrealized +8.3%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $53.29 Unrealized +20.2%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 19,658 Est. Cost $4.60 Unrealized +13.8%
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 9,621 Est. Cost $35.88 Unrealized -54.8%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 18,549 Est. Cost $13.09 Unrealized -30.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $100.07 Unrealized +79.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,727 Est. Cost $24.55 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $63.28 Unrealized +1.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 3,448 Est. Cost $29.59 Unrealized +17.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 15,198 Est. Cost $11.60 Unrealized -21.8%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $206.18 Unrealized +20.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 3,623 Est. Cost $123.18 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $0 Shares 639 Est. Cost $162.55 Unrealized +21.3%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 29,190 Est. Cost $2.23 Unrealized +52.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $0 Shares 71,866 Est. Cost $0.78 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $83.55 Unrealized +3.9%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $67.07 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 651 Est. Cost $183.68 Unrealized +1.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $185.87 Unrealized +18.5%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $183.33 Unrealized -1.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,580,824 Est. Cost $0.00 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 53,708 Est. Cost $0.00 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $131.84 Unrealized -10.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 39,826 Est. Cost $2.36 Unrealized +22.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 23,473 Est. Cost $3.09 Unrealized +52.4%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 47,367 Est. Cost $3.15 Unrealized -16.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 10,780 Est. Cost $12.76 Unrealized -0.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 4,120 Est. Cost $29.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $67.11 Unrealized -18.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $12.62 Unrealized +72.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 164,084 Est. Cost $2.85 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 3,931 Est. Cost $26.85 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $75.42 Unrealized +10.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 11,683 Est. Cost $6.56 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 8,693 Est. Cost $9.88 Unrealized +21.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $21.55 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $31.24 Unrealized -2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $83.18 Unrealized -9.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 5,197 Est. Cost $5.26 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,270 Est. Cost $35.68 Unrealized +44.2%
JD JD.COM INC 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $0.03 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 947 Est. Cost $72.40 Unrealized +66.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $0.04 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $7.23 Unrealized +51.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $282.29 Unrealized +4.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 11,322 Est. Cost $14.06 Unrealized -36.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 9,864 Est. Cost $8.60 Unrealized +16.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $23.95 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 67,372 Est. Cost $1.58 Unrealized +13.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 787 Est. Cost $140.05 Unrealized -1.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,110 Est. Cost $3.52 Unrealized +10.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $32.86 Unrealized +23.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $18.15 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 694 Est. Cost $129.43 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $42.60 Unrealized -28.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $29.34 Unrealized +8.7%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $16.39 Unrealized -0.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $0.02 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.00 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $0 Shares 2,216 Est. Cost $0.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,218 Est. Cost $32.64 Unrealized +20.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,907 Est. Cost $0.01 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 41,231 Est. Cost $2.69 Unrealized -12.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $168.08 Unrealized -21.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $0 Shares 777 Est. Cost $108.64 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 49,502 Est. Cost $0.00 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $167.99 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $18.30 Unrealized 0.0%
STARRETT L S CO 0.0%
Value ($000) $0 Shares 5,964 Est. Cost $4.41 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $51.96 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 4,670 Est. Cost $0.02 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $53.77 Unrealized +1.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,162 Est. Cost $6.91 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,634 Est. Cost $6.34 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $0.04 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $36.91 Unrealized +28.2%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 36,544 Est. Cost $4.33 Unrealized -42.5%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized +4.8%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $0 Shares 459 Est. Cost $165.90 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $52.58 Unrealized -12.3%
CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 260,203 Est. Cost $2.96 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 45,366 Est. Cost $1.53 Unrealized +13.7%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $0 Shares 6,761 Est. Cost $20.67 Unrealized -28.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 15,485 Est. Cost $7.00 Unrealized -35.6%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 878 Est. Cost $49.07 Unrealized +62.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $19.58 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 22,595 Est. Cost $2.60 Unrealized -35.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 11,651 Est. Cost $8.02 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 32,771 Est. Cost $2.89 Unrealized -7.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,685 Est. Cost $0.01 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $7.03 Unrealized -11.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,868 Est. Cost $11.66 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $21.56 Unrealized +1.0%
TSR INC 0.0%
Value ($000) $0 Shares 9,840 Est. Cost $8.62 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $57.28 Unrealized +0.6%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,319 Est. Cost $0.00 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $30.18 Unrealized -0.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $126.53 Unrealized -1.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 26,477 Est. Cost $1.99 Unrealized +4.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $3.40 Unrealized -33.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 545 Est. Cost $120.39 Unrealized +7.8%
MDB MONGODB INC 0.0%
Value ($000) $0 Shares 207 Est. Cost $341.17 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $63.15 Unrealized -15.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $23.63 Unrealized +29.1%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $96.75 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 29,385 Est. Cost $2.24 Unrealized +7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 6,907 Est. Cost $10.78 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $83.03 Unrealized +5.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -2.4%
ARAVIVE INC 0.0%
Value ($000) $0 Shares 1,758,982 Est. Cost $0.00 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 23,308 Est. Cost $1.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $23.25 Unrealized +22.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 19,461 Est. Cost $1.85 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 2,719 Est. Cost $23.64 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $132.43 Unrealized -7.4%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $25.55 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 25,398 Est. Cost $1.77 Unrealized +24.3%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -81.4%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -21.1%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $15.92 Unrealized +119.1%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 7,326 Est. Cost $13.59 Unrealized -30.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $111.15 Unrealized +52.4%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -52.9%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $13.78 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 335,373 Est. Cost $0.00 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 460 Est. Cost $68.61 Unrealized +76.9%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $191.20 Unrealized +5.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 38,639 Est. Cost $1.73 Unrealized +9.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,626 Est. Cost $28.77 Unrealized +19.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 14,028 Est. Cost $14.64 Unrealized -69.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 27,509 Est. Cost $0.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 31,294 Est. Cost $0.00 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 24,763 Est. Cost $2.14 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -38.5%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,877 Est. Cost $0.02 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $25.52 Unrealized -16.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $73.18 Unrealized +11.3%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -13.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized -5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $42.81 Unrealized -17.5%
CULP CULP INC 0.0%
Value ($000) $0 Shares 11,416 Est. Cost $11.62 Unrealized -56.8%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $30.74 Unrealized -10.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $19.37 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.02 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 420 Est. Cost $75.24 Unrealized +43.1%
BA BOEING CO 0.0%
Value ($000) $0 Shares 265 Est. Cost $204.57 Unrealized +0.4%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 20,523 Est. Cost $3.40 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 19,959 Est. Cost $0.00 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $25.83 Unrealized +18.4%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 23,072 Est. Cost $1.60 Unrealized +22.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 3,143 Est. Cost $15.33 Unrealized -4.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $330.58 Unrealized +18.2%
CONNS INC 0.0%
Value ($000) $0 Shares 14,745 Est. Cost $0.01 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.01 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $256.52 Unrealized -9.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $6.82 Unrealized -55.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -81.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $24.81 Unrealized +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $205.81 Unrealized +28.3%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 866 Est. Cost $27.64 Unrealized +68.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $15.08 Unrealized +19.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +11.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized -2.3%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,423 Est. Cost $4.09 Unrealized +50.2%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 14,867 Est. Cost $1.53 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $234.27 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 5,417 Est. Cost $7.47 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 141 Est. Cost $476.99 Unrealized -43.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $0.01 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $131.10 Unrealized +3.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 696 Est. Cost $75.14 Unrealized -30.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 557 Est. Cost $48.44 Unrealized +38.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $42.55 Unrealized -30.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $0 Shares 979 Est. Cost $18.35 Unrealized +117.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $28.41 Unrealized +43.2%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 4,375 Est. Cost $5.68 Unrealized +83.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $14.63 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 4,615 Est. Cost $0.01 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $418.31 Unrealized -23.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 961 Est. Cost $33.50 Unrealized +1.8%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $37.88 Unrealized +13.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 6,825 Est. Cost $0.01 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 396 Est. Cost $77.32 Unrealized 0.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -59.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $76.75 Unrealized +47.1%
NIO NIO INC 0.0%
Value ($000) $0 Shares 8,081 Est. Cost $0.01 Unrealized
QUANTUM CORP 0.0%
Value ($000) $0 Shares 58,580 Est. Cost $0.55 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $9.14 Unrealized +32.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $32.19 Unrealized -26.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 3,262 Est. Cost $41.23 Unrealized -70.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 611 Est. Cost $55.51 Unrealized -3.9%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $9.83 Unrealized +0.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -24.6%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $31.90 Unrealized +79.8%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 2,076 Est. Cost $9.87 Unrealized +26.6%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $0.02 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 9,196 Est. Cost $3.20 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $12.97 Unrealized -3.3%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 5,289 Est. Cost $8.09 Unrealized -25.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $14.17 Unrealized +19.8%
GTLB GITLAB INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $49.83 Unrealized +31.5%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 2,052 Est. Cost $11.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $154.67 Unrealized -8.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $32.53 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,285 Est. Cost $0.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 6,763 Est. Cost $3.93 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $2.10 Unrealized +396.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $204.81 Unrealized +16.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 278 Est. Cost $81.81 Unrealized +13.5%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $36.13 Unrealized -17.8%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 9,092 Est. Cost $10.00 Unrealized -70.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $4.89 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $18.65 Unrealized +15.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $0.01 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $36.24 Unrealized +10.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $101.64 Unrealized +36.4%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 14,416 Est. Cost $1.65 Unrealized +23.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 2,342 Est. Cost $13.64 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $6.55 Unrealized -54.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $153.96 Unrealized +25.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $21.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $27.99 Unrealized +5.1%
VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 5,259 Est. Cost $1.34 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $50.60 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,314 Est. Cost $6.89 Unrealized -53.2%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 4,241 Est. Cost $6.32 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,650 Est. Cost $8.30 Unrealized -56.3%
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 72,247 Est. Cost $0.63 Unrealized -33.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $260.56 Unrealized +10.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $85.73 Unrealized +14.4%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 3,343 Est. Cost $5.63 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $52.82 Unrealized +28.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $17.93 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.03 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $7.10 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $42.31 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 12,439 Est. Cost $2.35 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,691 Est. Cost $2.06 Unrealized 0.0%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $2.11 Unrealized
CASA SYS INC 0.0%
Value ($000) $0 Shares 84,095 Est. Cost $0.00 Unrealized
DURECT CORP 0.0%
Value ($000) $0 Shares 18,520 Est. Cost $0.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -12.2%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -5.2%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 169 Est. Cost $1.04 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 604 Est. Cost $30.24 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 28,746 Est. Cost $2.63 Unrealized
MANITEX INTL INC 0.0%
Value ($000) $0 Shares 3,126 Est. Cost $0.01 Unrealized
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $0 Shares 215 Est. Cost $78.33 Unrealized +7.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 18,658 Est. Cost $0.00 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $16.86 Unrealized -42.2%
FLUENT INC 0.0%
Value ($000) $0 Shares 43,935 Est. Cost $1.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $5.53 Unrealized
KEN KENON HLDGS LTD 0.0%
Value ($000) $0 Shares 777 Est. Cost $26.91 Unrealized -33.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 970 Est. Cost $19.51 Unrealized +9.2%
CANGO INC 0.0%
Value ($000) $0 Shares 13,455 Est. Cost $0.00 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 147 Est. Cost $116.38 Unrealized +13.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.03 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $0 Shares 61,181 Est. Cost $0.00 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +29.6%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 5,041 Est. Cost $3.93 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized -10.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $0.01 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.54 Unrealized -2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $50.73 Unrealized +25.7%
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value ($000) $0 Shares 22,943 Est. Cost $0.60 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 12,959 Est. Cost $3.97 Unrealized -66.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $14.16 Unrealized +5.1%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 2,232 Est. Cost $15.10 Unrealized -59.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 532 Est. Cost $25.03 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $34.57 Unrealized -2.9%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $31.32 Unrealized -12.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.73 Unrealized +14.4%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $0.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 3,702 Est. Cost $4.16 Unrealized -20.9%
INUVO INC 0.0%
Value ($000) $0 Shares 30,782 Est. Cost $0.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +15.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $38.39 Unrealized +11.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $26.13 Unrealized -29.6%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $7.56 Unrealized -8.3%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 28,334 Est. Cost $0.00 Unrealized
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -36.8%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.01 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -14.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $2.94 Unrealized -26.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -23.5%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19,253 Est. Cost $0.00 Unrealized
NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $11.85 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 72 Est. Cost $48.25 Unrealized +73.9%
MARIN SOFTWARE INC 0.0%
Value ($000) $0 Shares 19,294 Est. Cost $0.00 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 139 Est. Cost $27.63 Unrealized +37.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.72 Unrealized +18.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -21.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $0 Shares 42 Est. Cost $79.58 Unrealized +10.2%
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.21 Unrealized 0.0%
QUHUO LTD 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $0.00 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $0.00 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $128.33 Unrealized +14.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $87.84 Unrealized -15.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 134 Est. Cost Unrealized
ATRECA INC 0.0%
Value ($000) $0 Shares 44,110 Est. Cost $0.51 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $46.85 Unrealized -4.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +113.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.50 Unrealized 0.0%
SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 591 Est. Cost Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $22.43 Unrealized -29.9%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -49.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +10.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized +21.8%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized +42.5%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized 0.0%
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.50 Unrealized -86.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $66.67 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.48 Unrealized -4.3%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.02 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.00 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 113 Est. Cost $0.01 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized -2.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.02 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $53.32 Unrealized -18.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +21.1%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $6.79 Unrealized -61.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.10 Unrealized -17.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.01 Unrealized +6.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 52 Est. Cost $32.59 Unrealized -67.0%