ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $32,465 (100.0% shares, 0.0% debt)

Holdings (1,754)

NVDA NVIDIA CORPORATION 4.2%
Value ($000) $1,365 Shares 11,048,714 Est. Cost $95.19 Unrealized +6.2%
AAPL APPLE INC 3.7%
Value ($000) $1,207 Shares 5,730,238 Est. Cost $153.23 Unrealized +20.8%
AMZN AMAZON COM INC 3.3%
Value ($000) $1,076 Shares 5,566,106 Est. Cost $152.97 Unrealized +20.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $1,056 Shares 5,799,636 Est. Cost $124.64 Unrealized +34.3%
MSFT MICROSOFT CORP 2.8%
Value ($000) $909 Shares 2,033,086 Est. Cost $143.92 Unrealized +189.9%
CHKP CHECK POINT SOFTWARE TECH LTD 2.1%
Value ($000) $678 Shares 4,108,685 Est. Cost $125.11 Unrealized +24.6%
LOGI LOGITECH INTL S A 2.0%
Value ($000) $645 Shares 6,665,114 Est. Cost $80.42 Unrealized +8.6%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $551 Shares 5,682,280 Est. Cost $80.00 Unrealized +11.3%
SPOT SPOTIFY TECHNOLOGY S A 1.6%
Value ($000) $509 Shares 1,623,404 Est. Cost $146.22 Unrealized +105.9%
MCK MCKESSON CORP 1.5%
Value ($000) $494 Shares 845,628 Est. Cost $255.27 Unrealized +116.5%
PDD PDD HOLDINGS INC 1.5%
Value ($000) $488 Shares 3,670,799 Est. Cost $0.88 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $436 Shares 865,267 Est. Cost $208.27 Unrealized +132.1%
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $421 Shares 106,245 Est. Cost $2499.99 Unrealized +46.2%
NTAP NETAPP INC 1.1%
Value ($000) $360 Shares 2,791,599 Est. Cost $84.70 Unrealized +28.2%
WIX WIX COM LTD 1.1%
Value ($000) $355 Shares 2,231,144 Est. Cost $84.31 Unrealized +70.4%
NOW SERVICENOW INC 1.1%
Value ($000) $343 Shares 435,519 Est. Cost $141.14 Unrealized +4.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.9%
Value ($000) $290 Shares 4,902,397 Est. Cost $65.60 Unrealized -6.4%
UBS UBS GROUP AG 0.9%
Value ($000) $288 Shares 9,779,265 Est. Cost $26.40 Unrealized +12.6%
RS RELIANCE INC 0.9%
Value ($000) $282 Shares 988,038 Est. Cost $149.62 Unrealized +101.3%
CTAS CINTAS CORP 0.8%
Value ($000) $271 Shares 387,510 Est. Cost $136.42 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $255 Shares 2,595,359 Est. Cost $81.56 Unrealized +21.7%
PINS PINTEREST INC 0.8%
Value ($000) $249 Shares 5,645,845 Est. Cost $30.60 Unrealized +28.8%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $244 Shares 1,159,536 Est. Cost $165.24 Unrealized +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $235 Shares 612,583 Est. Cost $294.52 Unrealized +12.9%
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $231 Shares 17,755,817 Est. Cost $0.70 Unrealized
VLO VALERO ENERGY CORP 0.7%
Value ($000) $228 Shares 1,453,073 Est. Cost $109.97 Unrealized +39.6%
CRH CRH PLC 0.7%
Value ($000) $225 Shares 3,001,781 Est. Cost $73.00 Unrealized +7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $221 Shares 542,361 Est. Cost $350.31 Unrealized +16.6%
INCY INCYTE CORP 0.7%
Value ($000) $216 Shares 3,560,989 Est. Cost $65.86 Unrealized -14.0%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $215 Shares 911,857 Est. Cost $170.04 Unrealized +24.3%
BCS BARCLAYS PLC 0.6%
Value ($000) $211 Shares 19,682,115 Est. Cost $0.01 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $198 Shares 993,023 Est. Cost $172.15 Unrealized +5.9%
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $195 Shares 1,601,057 Est. Cost $63.82 Unrealized +68.3%
PBR PETROLEO BRASILEIRO SA PETROBR 0.6%
Value ($000) $193 Shares 13,296,546 Est. Cost $0.53 Unrealized
EME EMCOR GROUP INC 0.6%
Value ($000) $192 Shares 526,044 Est. Cost $239.68 Unrealized +53.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $188 Shares 1,360,883 Est. Cost $119.07 Unrealized +5.2%
NVMI NOVA LTD 0.6%
Value ($000) $182 Shares 776,564 Est. Cost $32.12 Unrealized +516.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $177 Shares 868,563 Est. Cost $206.84 Unrealized +1.0%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $174 Shares 10,864,919 Est. Cost $11.91 Unrealized +31.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $169 Shares 1,024,937 Est. Cost $94.11 Unrealized +67.0%
PSTG PURE STORAGE INC 0.5%
Value ($000) $168 Shares 2,616,756 Est. Cost $32.32 Unrealized +79.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value ($000) $167 Shares 638,535 Est. Cost $252.19 Unrealized +0.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $159 Shares 187,144 Est. Cost $375.73 Unrealized +105.9%
C CITIGROUP INC 0.5%
Value ($000) $159 Shares 2,498,277 Est. Cost $56.47 Unrealized +4.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $144 Shares 815,024 Est. Cost $167.77 Unrealized +6.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $143 Shares 371,081 Est. Cost $290.40 Unrealized +22.1%
ECL ECOLAB INC 0.4%
Value ($000) $142 Shares 595,709 Est. Cost $178.02 Unrealized +27.6%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $139 Shares 667,956 Est. Cost $180.75 Unrealized +6.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $135 Shares 923,650 Est. Cost $125.29 Unrealized +12.9%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $135 Shares 966,479 Est. Cost $126.92 Unrealized +3.0%
PEP PEPSICO INC 0.4%
Value ($000) $132 Shares 799,532 Est. Cost $135.52 Unrealized +19.8%
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $129 Shares 3,168,402 Est. Cost $37.73 Unrealized +0.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $129 Shares 143,193 Est. Cost $655.66 Unrealized +41.5%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $128 Shares 1,072,979 Est. Cost $51.23 Unrealized +151.7%
WMT WALMART INC 0.4%
Value ($000) $128 Shares 1,883,602 Est. Cost $52.71 Unrealized +17.6%
ATHM AUTOHOME INC 0.4%
Value ($000) $122 Shares 4,440,462 Est. Cost $0.03 Unrealized
MAS MASCO CORP 0.4%
Value ($000) $122 Shares 1,823,934 Est. Cost $61.17 Unrealized +12.0%
NICE NICE LTD 0.4%
Value ($000) $119 Shares 694,050 Est. Cost $5.05 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $117 Shares 1,154,343 Est. Cost $85.41 Unrealized +6.9%
CLS CELESTICA INC 0.4%
Value ($000) $117 Shares 2,036,708 Est. Cost $50.44 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $113 Shares 2,377,101 Est. Cost $43.45 Unrealized +4.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $112 Shares 638,502 Est. Cost $162.87 Unrealized +3.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value ($000) $110 Shares 9,649,907 Est. Cost $1.05 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $110 Shares 849,751 Est. Cost $56.73 Unrealized +129.4%
MHO M 0.3%
Value ($000) $109 Shares 893,237 Est. Cost $73.12 Unrealized +67.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $108 Shares 1,333,441 Est. Cost $0.90 Unrealized
HAFNIA LTD 0.3%
Value ($000) $108 Shares 12,782,157 Est. Cost $0.01 Unrealized
NVR NVR INC 0.3%
Value ($000) $107 Shares 14,136 Est. Cost $6889.97 Unrealized +11.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $107 Shares 1,029,004 Est. Cost $79.23 Unrealized +31.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $105 Shares 3,943,509 Est. Cost $23.11 Unrealized +8.2%
RPM RPM INTL INC 0.3%
Value ($000) $105 Shares 974,356 Est. Cost $97.93 Unrealized +13.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $105 Shares 516,859 Est. Cost $167.84 Unrealized +12.7%
KO COCA-COLA CO 0.3%
Value ($000) $104 Shares 1,631,595 Est. Cost $52.41 Unrealized +12.3%
LAM RESEARCH CORP 0.3%
Value ($000) $103 Shares 96,723 Est. Cost $10.49 Unrealized
MNDY MONDAY COM LTD 0.3%
Value ($000) $102 Shares 424,461 Est. Cost $148.74 Unrealized +41.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $98 Shares 1,451,758 Est. Cost $59.54 Unrealized +4.5%
CHE CHEMED CORP NEW 0.3%
Value ($000) $98 Shares 179,911 Est. Cost $347.24 Unrealized +63.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $97 Shares 220,832 Est. Cost $401.71 Unrealized +12.4%
VEEV VEEVA SYS INC 0.3%
Value ($000) $97 Shares 532,325 Est. Cost $220.57 Unrealized -10.0%
INFY INFOSYS LTD 0.3%
Value ($000) $96 Shares 5,167,738 Est. Cost $1.30 Unrealized
ARISTA NETWORKS INC 0.3%
Value ($000) $96 Shares 273,961 Est. Cost $85.62 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $96 Shares 492,383 Est. Cost $142.26 Unrealized +30.1%
ATR APTARGROUP INC 0.3%
Value ($000) $95 Shares 675,215 Est. Cost $115.79 Unrealized +22.1%
TX TERNIUM SA 0.3%
Value ($000) $94 Shares 2,500,380 Est. Cost $36.16 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $93 Shares 436,547 Est. Cost $186.15 Unrealized +9.0%
YELP YELP INC 0.3%
Value ($000) $93 Shares 2,508,848 Est. Cost $35.56 Unrealized +7.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $92 Shares 1,399,152 Est. Cost $53.09 Unrealized +22.7%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $91 Shares 1,219,218 Est. Cost $54.61 Unrealized +23.4%
CLX CLOROX CO DEL 0.3%
Value ($000) $90 Shares 662,952 Est. Cost $140.19 Unrealized -6.3%
CAMT CAMTEK LTD 0.3%
Value ($000) $90 Shares 717,739 Est. Cost $12.47 Unrealized +665.2%
WNS HLDGS LTD 0.3%
Value ($000) $90 Shares 1,708,759 Est. Cost $0.05 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $88 Shares 367,741 Est. Cost $222.15 Unrealized +6.5%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $87 Shares 4,440,391 Est. Cost $19.32 Unrealized +0.0%
GE GE AEROSPACE 0.3%
Value ($000) $85 Shares 533,171 Est. Cost $140.87 Unrealized +12.1%
FFIV F5 INC 0.3%
Value ($000) $84 Shares 486,260 Est. Cost $157.18 Unrealized +11.3%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $84 Shares 2,871,908 Est. Cost $21.36 Unrealized +27.8%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $83 Shares 345,628 Est. Cost $238.49 Unrealized +6.8%
CRTO CRITEO S A 0.3%
Value ($000) $83 Shares 2,194,470 Est. Cost $14.51 Unrealized
MET METLIFE INC 0.2%
Value ($000) $79 Shares 1,129,353 Est. Cost $68.12 Unrealized +0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $78 Shares 138,629 Est. Cost $498.73 Unrealized +6.9%
MPC MARATHON PETE CORP 0.2%
Value ($000) $78 Shares 449,098 Est. Cost $127.19 Unrealized +41.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $77 Shares 444,794 Est. Cost $143.35 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $77 Shares 72,830 Est. Cost $684.33 Unrealized +40.9%
DOX AMDOCS LTD 0.2%
Value ($000) $76 Shares 966,112 Est. Cost $85.61 Unrealized -7.9%
WWD WOODWARD INC 0.2%
Value ($000) $76 Shares 434,385 Est. Cost $152.36 Unrealized +10.6%
TGT TARGET CORP 0.2%
Value ($000) $75 Shares 507,769 Est. Cost $137.98 Unrealized +7.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $74 Shares 537,729 Est. Cost $46.09 Unrealized +183.5%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $74 Shares 1,110,134 Est. Cost $71.87 Unrealized -3.5%
DAC DANAOS CORPORATION 0.2%
Value ($000) $73 Shares 788,905 Est. Cost $71.70 Unrealized +11.1%
AME AMETEK INC 0.2%
Value ($000) $72 Shares 430,709 Est. Cost $142.07 Unrealized +20.2%
DBX DROPBOX INC 0.2%
Value ($000) $72 Shares 3,193,429 Est. Cost $25.25 Unrealized -9.5%
LLY ELI LILLY & CO 0.2%
Value ($000) $71 Shares 78,428 Est. Cost $549.76 Unrealized +43.9%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $71 Shares 553,062 Est. Cost $88.29 Unrealized +18.8%
MRK MERCK & CO INC 0.2%
Value ($000) $68 Shares 549,468 Est. Cost $114.36 Unrealized +6.4%
GGG GRACO INC 0.2%
Value ($000) $68 Shares 856,475 Est. Cost $67.29 Unrealized +21.5%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $67 Shares 245,448 Est. Cost $0.92 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $66 Shares 416,117 Est. Cost $160.76 Unrealized +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $66 Shares 1,193,440 Est. Cost $42.88 Unrealized +33.3%
GSK GSK PLC 0.2%
Value ($000) $66 Shares 1,710,252 Est. Cost $10.54 Unrealized
PBF PBF ENERGY INC 0.2%
Value ($000) $64 Shares 1,401,667 Est. Cost $47.87 Unrealized +7.0%
TEEKAY TANKERS LTD 0.2%
Value ($000) $64 Shares 935,652 Est. Cost $0.05 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $63 Shares 709,172 Est. Cost $86.81 Unrealized +1.1%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $63 Shares 4,468,752 Est. Cost $0.01 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $63 Shares 341,562 Est. Cost $126.21 Unrealized +33.8%
ASML ASML HOLDING N V 0.2%
Value ($000) $60 Shares 58,784 Est. Cost $0.97 Unrealized
ONON ON HLDG AG 0.2%
Value ($000) $60 Shares 1,543,978 Est. Cost $35.65 Unrealized +2.5%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $60 Shares 8,862,170 Est. Cost $6.16 Unrealized +2.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $59 Shares 1,299,942 Est. Cost $35.83 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $58 Shares 206,213 Est. Cost $145.54 Unrealized 0.0%
BW LPG LTD 0.2%
Value ($000) $57 Shares 3,040,108 Est. Cost $0.02 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $56 Shares 366,162 Est. Cost $140.19 Unrealized +9.0%
AVGO BROADCOM LTD 0.2%
Value ($000) $53 Shares 33,044 Est. Cost $108.97 Unrealized +26.3%
JOYY JOYY INC 0.2%
Value ($000) $53 Shares 1,753,623 Est. Cost $0.03 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $52 Shares 359,538 Est. Cost $130.00 Unrealized +4.5%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $52 Shares 652,651 Est. Cost $74.47 Unrealized +4.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $52 Shares 335,463 Est. Cost $140.92 Unrealized +2.3%
IEFA ISHARES TR 0.2%
Value ($000) $51 Shares 702,321 Est. Cost $11.03 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $51 Shares 363,829 Est. Cost $109.52 Unrealized +20.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $50 Shares 403,346 Est. Cost $113.10 Unrealized +10.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $50 Shares 349,954 Est. Cost $0.36 Unrealized
TRMD TORM PLC 0.2%
Value ($000) $49 Shares 1,265,792 Est. Cost $25.96 Unrealized +9.8%
BP BP PLC 0.1%
Value ($000) $47 Shares 1,293,217 Est. Cost $4.27 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $46 Shares 171,835 Est. Cost $238.78 Unrealized +1.4%
INGR INGREDION INC 0.1%
Value ($000) $45 Shares 396,743 Est. Cost $110.72 Unrealized +4.3%
COR CENCORA INC 0.1%
Value ($000) $45 Shares 197,667 Est. Cost $206.18 Unrealized +10.9%
GGB GERDAU S A 0.1%
Value ($000) $44 Shares 13,391,548 Est. Cost $2.69 Unrealized
MOMO HELLO GROUP INC 0.1%
Value ($000) $44 Shares 7,207,994 Est. Cost $0.01 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $44 Shares 448,989 Est. Cost $89.75 Unrealized +0.5%
LII LENNOX INTL INC 0.1%
Value ($000) $44 Shares 81,578 Est. Cost $251.55 Unrealized +92.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $43 Shares 1,508,898 Est. Cost $25.20 Unrealized +0.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $43 Shares 326,244 Est. Cost $119.61 Unrealized +0.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $43 Shares 308,068 Est. Cost $110.55 Unrealized +24.6%
ABBV ABBVIE INC 0.1%
Value ($000) $43 Shares 249,741 Est. Cost $130.97 Unrealized +20.0%
CRM SALESFORCE INC 0.1%
Value ($000) $43 Shares 165,858 Est. Cost $245.02 Unrealized +8.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $42 Shares 658,123 Est. Cost $57.10 Unrealized +12.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $41 Shares 81,483 Est. Cost $440.36 Unrealized +7.4%
QLYS QUALYS INC 0.1%
Value ($000) $41 Shares 286,005 Est. Cost $164.12 Unrealized -7.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $40 Shares 345,263 Est. Cost $107.02 Unrealized +13.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $40 Shares 842,539 Est. Cost $39.82 Unrealized +5.8%
HPQ HP INC 0.1%
Value ($000) $40 Shares 1,133,928 Est. Cost $28.84 Unrealized +3.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $39 Shares 3,388,665 Est. Cost $8.44 Unrealized +24.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $39 Shares 186,743 Est. Cost $145.14 Unrealized +41.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $38 Shares 257,410 Est. Cost $137.35 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $37 Shares 55,345 Est. Cost $50.96 Unrealized +22.6%
INTU INTUIT 0.1%
Value ($000) $37 Shares 56,746 Est. Cost $582.93 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $37 Shares 121,914 Est. Cost $278.84 Unrealized +13.4%
KLAC KLA CORP 0.1%
Value ($000) $37 Shares 44,953 Est. Cost $526.67 Unrealized +38.3%
BOX BOX INC 0.1%
Value ($000) $37 Shares 1,390,914 Est. Cost $27.45 Unrealized -2.9%
INTC INTEL CORP 0.1%
Value ($000) $37 Shares 1,182,064 Est. Cost $36.67 Unrealized -11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $36 Shares 118,602 Est. Cost $106.55 Unrealized +177.9%
EPAM EPAM SYS INC 0.1%
Value ($000) $36 Shares 189,103 Est. Cost $213.38 Unrealized -0.1%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $35 Shares 306,061 Est. Cost $67.43 Unrealized +79.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.1%
Value ($000) $35 Shares 180,141 Est. Cost $127.05 Unrealized +48.1%
CMPR CIMPRESS PLC 0.1%
Value ($000) $35 Shares 397,170 Est. Cost $62.72 Unrealized +39.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $34 Shares 1,908,416 Est. Cost $0.02 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $34 Shares 78,499 Est. Cost $368.18 Unrealized +10.9%
ETN EATON CORP PLC 0.1%
Value ($000) $33 Shares 106,606 Est. Cost $285.90 Unrealized +11.0%
ABT ABBOTT LABS 0.1%
Value ($000) $33 Shares 319,169 Est. Cost $103.58 Unrealized -0.6%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $33 Shares 2,759,159 Est. Cost $7.88 Unrealized +41.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $32 Shares 533,948 Est. Cost $25.74 Unrealized +16.4%
EBAY EBAY INC. 0.1%
Value ($000) $32 Shares 601,681 Est. Cost $47.41 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $32 Shares 181,525 Est. Cost $142.69 Unrealized +1.6%
RHI ROBERT HALF INC 0.1%
Value ($000) $32 Shares 499,861 Est. Cost $69.45 Unrealized -1.2%
VITL VITAL FARMS INC 0.1%
Value ($000) $32 Shares 679,504 Est. Cost $21.81 Unrealized +58.1%
RDWR RADWARE LTD 0.1%
Value ($000) $32 Shares 1,732,954 Est. Cost $23.37 Unrealized -21.9%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $31 Shares 953,859 Est. Cost $32.61 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $31 Shares 103,934 Est. Cost $262.94 Unrealized +16.0%
ZTS ZOETIS INC 0.1%
Value ($000) $30 Shares 174,788 Est. Cost $164.78 Unrealized -0.9%
SAPIENS INTL CORP N V 0.1%
Value ($000) $30 Shares 886,536 Est. Cost $0.03 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $30 Shares 4,915,762 Est. Cost $0.86 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $30 Shares 4,646,336 Est. Cost $0.02 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $30 Shares 160,942 Est. Cost $157.88 Unrealized +16.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $29 Shares 165,879 Est. Cost $163.16 Unrealized +0.3%
EEM ISHARES TR 0.1%
Value ($000) $29 Shares 678,340 Est. Cost $3.15 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $29 Shares 343,235 Est. Cost $39.46 Unrealized +89.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $29 Shares 2,454,259 Est. Cost $12.24 Unrealized +0.4%
STT STATE STR CORP 0.1%
Value ($000) $28 Shares 385,105 Est. Cost $69.57 Unrealized +1.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $28 Shares 526,195 Est. Cost $56.17 Unrealized +0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $28 Shares 354,447 Est. Cost $74.63 Unrealized +2.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $28 Shares 240,348 Est. Cost $96.61 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $28 Shares 84,092 Est. Cost $287.60 Unrealized +9.1%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $27 Shares 3,369,618 Est. Cost $0.03 Unrealized
FSM FORTUNA MINING CORP 0.1%
Value ($000) $26 Shares 5,418,611 Est. Cost $5.04 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $26 Shares 131,229 Est. Cost $168.95 Unrealized +19.5%
ADBE ADOBE INC 0.1%
Value ($000) $26 Shares 46,929 Est. Cost $438.14 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $26 Shares 629,619 Est. Cost $36.51 Unrealized -0.1%
V VISA INC 0.1%
Value ($000) $26 Shares 97,541 Est. Cost $250.46 Unrealized +8.1%
HD HOME DEPOT INC 0.1%
Value ($000) $25 Shares 73,117 Est. Cost $314.86 Unrealized +4.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $25 Shares 1,442,150 Est. Cost $14.78 Unrealized +6.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25 Shares 154,378 Est. Cost $143.78 Unrealized +11.9%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $24 Shares 1,240,489 Est. Cost $0.02 Unrealized
SE SEA LTD 0.1%
Value ($000) $24 Shares 338,260 Est. Cost $0.07 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $24 Shares 1,469,697 Est. Cost $12.92 Unrealized +1.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $24 Shares 1,040,877 Est. Cost $19.51 Unrealized +0.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $23 Shares 499,308 Est. Cost $0.05 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $23 Shares 219,000 Est. Cost $97.73 Unrealized +1.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $23 Shares 211,656 Est. Cost $85.23 Unrealized +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23 Shares 386,401 Est. Cost $55.31 Unrealized +0.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $23 Shares 356,286 Est. Cost $58.82 Unrealized +11.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $23 Shares 283,505 Est. Cost $0.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $23 Shares 236,217 Est. Cost $90.72 Unrealized +0.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $22 Shares 470,210 Est. Cost $33.48 Unrealized +39.2%
SKECHERS U S A INC 0.1%
Value ($000) $22 Shares 324,612 Est. Cost $0.07 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $22 Shares 337,236 Est. Cost $72.10 Unrealized +0.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $22 Shares 559,784 Est. Cost $30.23 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $22 Shares 141,091 Est. Cost $141.85 Unrealized +4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $22 Shares 64,501 Est. Cost $302.86 Unrealized +10.1%
FCFS FIRSTCASH HOLDING INC 0.1%
Value ($000) $21 Shares 204,203 Est. Cost $112.80 Unrealized +2.5%
ORCL ORACLE CORP 0.1%
Value ($000) $21 Shares 147,204 Est. Cost $62.30 Unrealized +96.3%
KELLANOVA 0.1%
Value ($000) $21 Shares 359,737 Est. Cost $52.55 Unrealized +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $21 Shares 100,689 Est. Cost $160.62 Unrealized +24.4%
MMM 3M CO 0.1%
Value ($000) $21 Shares 200,902 Est. Cost $94.25 Unrealized +0.0%
INMD INMODE LTD 0.1%
Value ($000) $21 Shares 1,124,887 Est. Cost $37.37 Unrealized -50.8%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $21 Shares 269,131 Est. Cost $15.82 Unrealized
NKE NIKE INC 0.1%
Value ($000) $20 Shares 270,462 Est. Cost $93.84 Unrealized -4.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $20 Shares 1,079,975 Est. Cost $0.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $20 Shares 92,672 Est. Cost $182.26 Unrealized +12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $20 Shares 152,810 Est. Cost $91.45 Unrealized +36.9%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $20 Shares 2,611,449 Est. Cost $5.62 Unrealized +33.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $20 Shares 288,663 Est. Cost $55.56 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $20 Shares 43,865 Est. Cost $404.71 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19 Shares 81,991 Est. Cost $235.75 Unrealized +0.5%
ASND ASCENDIS PHARMA A 0.1%
Value ($000) $19 Shares 142,165 Est. Cost $0.15 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $19 Shares 153,801 Est. Cost $133.48 Unrealized -8.3%
TXNM PNM RES INC 0.1%
Value ($000) $19 Shares 517,571 Est. Cost $37.20 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19 Shares 481,001 Est. Cost $37.44 Unrealized -0.9%
WB WEIBO CORP 0.1%
Value ($000) $19 Shares 2,433,509 Est. Cost $0.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $18 Shares 1,124,749 Est. Cost $0.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $18 Shares 405,252 Est. Cost $41.23 Unrealized +1.4%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $18 Shares 225,232 Est. Cost $9.70 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $18 Shares 154,539 Est. Cost $96.58 Unrealized +10.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $18 Shares 80,987 Est. Cost $214.19 Unrealized +0.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $18 Shares 100,452 Est. Cost $157.54 Unrealized +5.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $18 Shares 1,649,104 Est. Cost $0.02 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $18 Shares 1,635,602 Est. Cost $11.33 Unrealized +0.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $17 Shares 265,869 Est. Cost $0.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $17 Shares 371,908 Est. Cost $36.03 Unrealized +23.2%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $17 Shares 612,430 Est. Cost $23.51 Unrealized +13.4%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $17 Shares 1,853,606 Est. Cost $0.01 Unrealized
SURMODICS INC 0.1%
Value ($000) $17 Shares 402,660 Est. Cost $25.16 Unrealized
RSKD RISKIFIED LTD 0.1%
Value ($000) $17 Shares 2,632,439 Est. Cost $5.30 Unrealized +6.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $17 Shares 185,489 Est. Cost $74.63 Unrealized +15.2%
WAB WABTEC 0.0%
Value ($000) $16 Shares 101,588 Est. Cost $156.99 Unrealized +0.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 41,791 Est. Cost $196.20 Unrealized +68.7%
TEEKAY CORPORATION 0.0%
Value ($000) $16 Shares 1,763,197 Est. Cost $0.01 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 90,882 Est. Cost $37.59 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $16 Shares 673,944 Est. Cost $22.46 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $16 Shares 97,797 Est. Cost $147.84 Unrealized +3.9%
T AT&T INC 0.0%
Value ($000) $16 Shares 822,797 Est. Cost $16.00 Unrealized +1.0%
FTNT FORTINET INC 0.0%
Value ($000) $15 Shares 256,962 Est. Cost $61.87 Unrealized +0.5%
KT KT CORP 0.0%
Value ($000) $15 Shares 1,132,607 Est. Cost $2.01 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15 Shares 33,130 Est. Cost $429.93 Unrealized +2.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $15 Shares 220,865 Est. Cost $54.24 Unrealized +19.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $15 Shares 267,625 Est. Cost $13.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $15 Shares 99,025 Est. Cost $131.47 Unrealized +3.1%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $15 Shares 423,642 Est. Cost $32.40 Unrealized -2.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $15 Shares 3,908,717 Est. Cost $3.65 Unrealized +10.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $15 Shares 3,764,084 Est. Cost $0.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $15 Shares 328,068 Est. Cost $23.62 Unrealized +142.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $14 Shares 347,374 Est. Cost $55.49 Unrealized -26.1%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $14 Shares 1,722,676 Est. Cost $18.09 Unrealized -32.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 95,469 Est. Cost $1.07 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14 Shares 347,396 Est. Cost $36.33 Unrealized +13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $14 Shares 236,312 Est. Cost $56.36 Unrealized +5.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14 Shares 9,270 Est. Cost $499.07 Unrealized +159.0%
SYY SYSCO CORP 0.0%
Value ($000) $14 Shares 192,976 Est. Cost $67.45 Unrealized +5.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $14 Shares 991,898 Est. Cost $0.01 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $14 Shares 2,861,280 Est. Cost $0.55 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 72,243 Est. Cost $122.84 Unrealized +46.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 163,413 Est. Cost $82.92 Unrealized +0.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $13 Shares 2,278,803 Est. Cost $4.38 Unrealized +23.1%
HUYA HUYA INC 0.0%
Value ($000) $13 Shares 3,297,340 Est. Cost $0.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13 Shares 28,637 Est. Cost $422.77 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $13 Shares 217,755 Est. Cost $66.03 Unrealized -3.1%
AGX ARGAN INC 0.0%
Value ($000) $13 Shares 175,245 Est. Cost $48.53 Unrealized +32.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $13 Shares 215,449 Est. Cost $49.56 Unrealized +14.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $13 Shares 1,224,113 Est. Cost $11.28 Unrealized -13.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $13 Shares 1,525,168 Est. Cost $6.81 Unrealized +6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $13 Shares 66,974 Est. Cost $217.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $13 Shares 83,554 Est. Cost $103.85 Unrealized +43.0%
TNC TENNANT CO 0.0%
Value ($000) $12 Shares 125,782 Est. Cost $84.53 Unrealized +24.7%
VTEX VTEX 0.0%
Value ($000) $12 Shares 1,689,205 Est. Cost $7.38 Unrealized -1.8%
TSLA TESLA INC 0.0%
Value ($000) $12 Shares 61,681 Est. Cost $230.75 Unrealized -24.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $12 Shares 717,506 Est. Cost $16.40 Unrealized -2.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12 Shares 71,200 Est. Cost $147.64 Unrealized +7.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 44,136 Est. Cost $266.24 Unrealized 0.0%
PRIMO WATER COMPANY 0.0%
Value ($000) $12 Shares 547,250 Est. Cost $0.02 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $12 Shares 28,290 Est. Cost $326.43 Unrealized +20.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $12 Shares 483,763 Est. Cost $24.66 Unrealized +7.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $12 Shares 1,925,865 Est. Cost $0.01 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $12 Shares 539,336 Est. Cost $13.51 Unrealized +36.1%
NUE NUCOR CORP 0.0%
Value ($000) $12 Shares 74,110 Est. Cost $76.15 Unrealized +121.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12 Shares 83,757 Est. Cost $121.04 Unrealized +13.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 137,468 Est. Cost $79.35 Unrealized +0.7%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $12 Shares 6,548,797 Est. Cost $1.08 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $11 Shares 209,006 Est. Cost $59.10 Unrealized -4.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $11 Shares 608,148 Est. Cost $0.02 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11 Shares 539,882 Est. Cost $18.23 Unrealized +3.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11 Shares 423,631 Est. Cost $19.90 Unrealized +17.3%
SMARTSHEET INC 0.0%
Value ($000) $11 Shares 257,119 Est. Cost $0.05 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $11 Shares 1,251,049 Est. Cost $8.68 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11 Shares 21,787 Est. Cost $421.44 Unrealized +18.0%
EWA ISHARES INC 0.0%
Value ($000) $11 Shares 460,281 Est. Cost $17.32 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 442,944 Est. Cost $23.46 Unrealized +10.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,982,027 Est. Cost $6.96 Unrealized -25.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 319,186 Est. Cost $9.01 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 849,424 Est. Cost $15.31 Unrealized -11.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11 Shares 92,768 Est. Cost $102.44 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $11 Shares 873,156 Est. Cost $10.88 Unrealized +2.3%
CEVA CEVA INC 0.0%
Value ($000) $11 Shares 566,880 Est. Cost $22.32 Unrealized -9.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11 Shares 138,982 Est. Cost $76.86 Unrealized -0.1%
NU NU HLDGS LTD 0.0%
Value ($000) $11 Shares 846,245 Est. Cost $10.17 Unrealized +14.5%
CSX CSX CORP 0.0%
Value ($000) $11 Shares 324,399 Est. Cost $32.85 Unrealized +0.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $11 Shares 517,331 Est. Cost $15.85 Unrealized +33.4%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 53,352 Est. Cost $190.48 Unrealized -5.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 24,197 Est. Cost $281.54 Unrealized +41.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $11 Shares 218,505 Est. Cost $40.33 Unrealized +16.6%
DDOG DATADOG INC 0.0%
Value ($000) $11 Shares 81,228 Est. Cost $119.65 Unrealized +1.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $10 Shares 2,269,962 Est. Cost $2.58 Unrealized +29.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $10 Shares 1,909,457 Est. Cost $4.91 Unrealized -0.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $10 Shares 523,973 Est. Cost $0.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 613,612 Est. Cost $18.46 Unrealized +2.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $10 Shares 457,853 Est. Cost $20.77 Unrealized +6.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 34,320 Est. Cost $261.01 Unrealized +30.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $10 Shares 2,287,581 Est. Cost $5.67 Unrealized -15.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10 Shares 41,011 Est. Cost $155.95 Unrealized +45.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $10 Shares 264,425 Est. Cost $36.74 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $10 Shares 1,374,210 Est. Cost $5.18 Unrealized +33.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $10 Shares 503,600 Est. Cost $15.74 Unrealized +18.9%
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 1,301,495 Est. Cost $13.73 Unrealized -45.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10 Shares 145,866 Est. Cost $62.49 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 18,037 Est. Cost $476.32 Unrealized +19.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10 Shares 72,867 Est. Cost $135.74 Unrealized -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21,091 Est. Cost $308.53 Unrealized +40.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 237,078 Est. Cost $0.03 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10 Shares 172,167 Est. Cost $20.13 Unrealized +145.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $10 Shares 345,696 Est. Cost $26.18 Unrealized +1.6%
LIN LINDE PLC 0.0%
Value ($000) $10 Shares 21,977 Est. Cost $396.41 Unrealized +8.6%
CDW CDW CORP 0.0%
Value ($000) $10 Shares 42,799 Est. Cost $220.35 Unrealized +2.9%
EB EVENTBRITE INC 0.0%
Value ($000) $10 Shares 1,978,823 Est. Cost $6.16 Unrealized -15.3%
TFII TFI INTL INC 0.0%
Value ($000) $10 Shares 65,661 Est. Cost $114.84 Unrealized +22.9%
HTT QUDIAN INC 0.0%
Value ($000) $10 Shares 4,812,307 Est. Cost $4.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10 Shares 32,323 Est. Cost $294.08 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value ($000) $9 Shares 610,055 Est. Cost $8.44 Unrealized +43.2%
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 619,140 Est. Cost $15.89 Unrealized -12.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 413,104 Est. Cost $25.05 Unrealized -2.7%
GAP GAP INC 0.0%
Value ($000) $9 Shares 392,697 Est. Cost $21.45 Unrealized +3.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9 Shares 40,492 Est. Cost $212.84 Unrealized +6.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,195,582 Est. Cost $5.76 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9 Shares 45,041 Est. Cost $182.11 Unrealized +0.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $9 Shares 172,444 Est. Cost $51.27 Unrealized -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9 Shares 65,051 Est. Cost $171.52 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 132,647 Est. Cost $69.64 Unrealized +0.1%
PFE PFIZER INC 0.0%
Value ($000) $9 Shares 326,990 Est. Cost $35.65 Unrealized -30.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 37,310 Est. Cost $159.01 Unrealized -0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 142,667 Est. Cost $65.30 Unrealized +1.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $9 Shares 137,864 Est. Cost $16.23 Unrealized +285.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9 Shares 323,254 Est. Cost $14.15 Unrealized +100.3%
WELL WELLTOWER INC 0.0%
Value ($000) $9 Shares 85,080 Est. Cost $94.92 Unrealized +0.1%
ROKU ROKU INC 0.0%
Value ($000) $9 Shares 145,516 Est. Cost $77.71 Unrealized -24.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 3,074,375 Est. Cost $3.42 Unrealized -21.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $9 Shares 1,894,487 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $9 Shares 225,122 Est. Cost $38.87 Unrealized -3.3%
CION CION INVT CORP 0.0%
Value ($000) $8 Shares 695,609 Est. Cost $6.88 Unrealized +33.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $8 Shares 213,899 Est. Cost $33.10 Unrealized +7.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $8 Shares 265,900 Est. Cost $0.03 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8 Shares 283,278 Est. Cost $21.85 Unrealized +28.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $8 Shares 16,246 Est. Cost $394.33 Unrealized +36.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $8 Shares 496,981 Est. Cost $14.85 Unrealized +2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8 Shares 88,803 Est. Cost $85.69 Unrealized +3.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $8 Shares 228,770 Est. Cost $32.25 Unrealized +0.4%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 57,386 Est. Cost $118.53 Unrealized +21.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 482,698 Est. Cost $16.70 Unrealized -6.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 251,225 Est. Cost $34.42 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $8 Shares 432,849 Est. Cost $0.02 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8 Shares 66,177 Est. Cost $111.71 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $8 Shares 1,964,604 Est. Cost $2.81 Unrealized +35.0%
STN STANTEC INC 0.0%
Value ($000) $8 Shares 94,000 Est. Cost $0.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8 Shares 56,777 Est. Cost $116.49 Unrealized +3.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $8 Shares 268,607 Est. Cost $0.03 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $8 Shares 108,057 Est. Cost $59.61 Unrealized +19.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 79,768 Est. Cost $108.49 Unrealized -0.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8 Shares 149,552 Est. Cost $45.32 Unrealized +1.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $8 Shares 153,606 Est. Cost $12.46 Unrealized +83.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 84,225 Est. Cost $54.48 Unrealized +40.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8 Shares 159,893 Est. Cost $45.89 Unrealized +0.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 99,335 Est. Cost $71.82 Unrealized +4.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8 Shares 130,529 Est. Cost $7.23 Unrealized +68.8%
MED MEDIFAST INC 0.0%
Value ($000) $7 Shares 338,228 Est. Cost $27.69 Unrealized -3.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $7 Shares 59,465 Est. Cost $94.20 Unrealized +28.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $7 Shares 252,830 Est. Cost $0.03 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7 Shares 22,590 Est. Cost $217.27 Unrealized +21.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 186,204 Est. Cost $41.52 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 467,877 Est. Cost $15.39 Unrealized +11.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 65,723 Est. Cost $50.12 Unrealized +2.4%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 271,394 Est. Cost $27.90 Unrealized -6.1%
VIMEO INC 0.0%
Value ($000) $7 Shares 1,880,837 Est. Cost $0.00 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $7 Shares 869,267 Est. Cost $0.01 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 64,192 Est. Cost $94.97 Unrealized +26.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $7 Shares 142,300 Est. Cost $51.39 Unrealized -1.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $7 Shares 356,732 Est. Cost $17.84 Unrealized +44.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $7 Shares 308,200 Est. Cost $16.88 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7 Shares 28,699 Est. Cost $228.56 Unrealized +3.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7 Shares 392,696 Est. Cost $14.52 Unrealized +1.0%
MPLX MPLX LP 0.0%
Value ($000) $7 Shares 162,622 Est. Cost $0.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 83,051 Est. Cost $70.77 Unrealized +10.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 761,669 Est. Cost $6.90 Unrealized +41.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $7 Shares 2,220,161 Est. Cost $4.27 Unrealized -35.7%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 2,154,885 Est. Cost $5.04 Unrealized -1.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7 Shares 47,503 Est. Cost $66.33 Unrealized +126.7%
COUR COURSERA INC 0.0%
Value ($000) $7 Shares 940,592 Est. Cost $13.42 Unrealized -29.2%
TRUECAR INC 0.0%
Value ($000) $7 Shares 2,132,154 Est. Cost $2.42 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $7 Shares 479,685 Est. Cost $7.07 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $7 Shares 389,115 Est. Cost $0.02 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,008,862 Est. Cost $4.18 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 59,144 Est. Cost $112.10 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6 Shares 1,888,614 Est. Cost $4.14 Unrealized -2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6 Shares 300,968 Est. Cost $18.40 Unrealized +12.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6 Shares 126,709 Est. Cost $0.05 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $6 Shares 239,078 Est. Cost $25.83 Unrealized +1.8%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $6 Shares 246,815 Est. Cost $17.52 Unrealized +39.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $6 Shares 304,541 Est. Cost $0.02 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,951,208 Est. Cost $8.85 Unrealized -50.4%
STEELCASE INC 0.0%
Value ($000) $6 Shares 486,969 Est. Cost $0.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 15,532 Est. Cost $386.31 Unrealized +2.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $6 Shares 48,740 Est. Cost $0.13 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $6 Shares 143,025 Est. Cost $38.33 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6 Shares 32,244 Est. Cost $168.37 Unrealized +4.6%
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 4,415,441 Est. Cost $2.24 Unrealized -25.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6 Shares 324,263 Est. Cost $20.25 Unrealized -19.3%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 984,257 Est. Cost $9.77 Unrealized -36.5%
WDAY WORKDAY INC 0.0%
Value ($000) $6 Shares 27,538 Est. Cost $231.87 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 168,254 Est. Cost $22.65 Unrealized
PLAYAGS INC 0.0%
Value ($000) $6 Shares 532,206 Est. Cost $0.05 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 280,497 Est. Cost $20.53 Unrealized +8.5%
USB US BANCORP DEL 0.0%
Value ($000) $6 Shares 153,059 Est. Cost $37.63 Unrealized +0.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $6 Shares 435,068 Est. Cost $10.05 Unrealized +23.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 199,094 Est. Cost $32.85 Unrealized -0.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $6 Shares 4,884,594 Est. Cost $0.00 Unrealized
ZIMVIE INC 0.0%
Value ($000) $6 Shares 331,477 Est. Cost $0.01 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 19,863 Est. Cost $295.15 Unrealized +1.4%
RY ROYAL BK CDA 0.0%
Value ($000) $6 Shares 55,998 Est. Cost $92.75 Unrealized +10.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 197,496 Est. Cost $27.03 Unrealized -0.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $6 Shares 291,493 Est. Cost $22.27 Unrealized +0.1%
GHM GRAHAM CORP 0.0%
Value ($000) $6 Shares 208,095 Est. Cost $17.65 Unrealized +62.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 499,940 Est. Cost $11.68 Unrealized -3.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 594,686 Est. Cost $5.19 Unrealized +70.3%
COUCHBASE INC 0.0%
Value ($000) $6 Shares 309,737 Est. Cost $0.14 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value ($000) $6 Shares 226,334 Est. Cost $22.97 Unrealized +4.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 891,916 Est. Cost $5.89 Unrealized +18.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $6 Shares 304,583 Est. Cost $22.31 Unrealized -11.6%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $6 Shares 326,206 Est. Cost $0.09 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $6 Shares 427,298 Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 74,269 Est. Cost $67.29 Unrealized +0.2%
SSRM SSR MINING IN 0.0%
Value ($000) $5 Shares 1,209,763 Est. Cost $6.00 Unrealized -14.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 33,112 Est. Cost $153.18 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 1,809 Est. Cost $2159.31 Unrealized +35.6%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 535,404 Est. Cost $12.19 Unrealized -34.8%
LANDSEA HOMES CORP 0.0%
Value ($000) $5 Shares 575,840 Est. Cost $0.01 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $5 Shares 345,134 Est. Cost $11.75 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 10,929 Est. Cost $492.18 Unrealized -1.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $5 Shares 15,856 Est. Cost $237.83 Unrealized +40.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5 Shares 614,195 Est. Cost $7.84 Unrealized +13.5%
PSMT PRICESMART INC 0.0%
Value ($000) $5 Shares 63,940 Est. Cost $72.01 Unrealized +11.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5 Shares 125,533 Est. Cost $48.94 Unrealized -12.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 811,853 Est. Cost $6.13 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 50,851 Est. Cost $72.14 Unrealized +35.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $5 Shares 50,978 Est. Cost $99.68 Unrealized +5.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5 Shares 172,585 Est. Cost $28.07 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $5 Shares 291,000 Est. Cost $0.01 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 835,824 Est. Cost $8.24 Unrealized -19.6%
ALTAIR ENGR INC 0.0%
Value ($000) $5 Shares 51,035 Est. Cost $0.09 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $5 Shares 1,208,938 Est. Cost $4.34 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 28,238 Est. Cost $189.25 Unrealized -1.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 175,117 Est. Cost $24.16 Unrealized +7.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $5 Shares 19,914 Est. Cost $230.92 Unrealized +8.4%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 467,785 Est. Cost $10.28 Unrealized -0.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5 Shares 27,188 Est. Cost $161.01 Unrealized +8.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 190,208 Est. Cost $10.31 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $5 Shares 102,961 Est. Cost $41.10 Unrealized +13.4%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $5 Shares 46,016 Est. Cost $0.57 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $5 Shares 169,500 Est. Cost $2.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 69,068 Est. Cost $69.05 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5 Shares 19,179 Est. Cost $250.90 Unrealized +1.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $5 Shares 1,955,161 Est. Cost $2.48 Unrealized +10.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 Shares 370,758 Est. Cost $12.04 Unrealized -9.0%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 50,872 Est. Cost $75.42 Unrealized +25.9%
BLACKROCK INC 0.0%
Value ($000) $5 Shares 6,150 Est. Cost $111.82 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 77,495 Est. Cost $0.06 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $5 Shares 56,650 Est. Cost $77.21 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $5 Shares 321,157 Est. Cost $14.33 Unrealized +5.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5 Shares 5,764 Est. Cost $684.34 Unrealized +4.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $5 Shares 39,970 Est. Cost $120.26 Unrealized +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5 Shares 99,624 Est. Cost $47.39 Unrealized -0.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 49,985 Est. Cost $91.94 Unrealized +12.3%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5 Shares 1,984,060 Est. Cost $0.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 734,257 Est. Cost $9.16 Unrealized -29.9%
AMGN AMGEN INC 0.0%
Value ($000) $5 Shares 14,928 Est. Cost $213.78 Unrealized +30.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 403,629 Est. Cost $14.53 Unrealized -14.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 9,527 Est. Cost $513.95 Unrealized -2.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $5 Shares 125,602 Est. Cost $36.93 Unrealized -7.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 Shares 101,058 Est. Cost $27.41 Unrealized +84.3%
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 269,951 Est. Cost $0.02 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,965,449 Est. Cost $8.51 Unrealized -60.2%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 1,574,958 Est. Cost $2.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 19,099 Est. Cost $278.40 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $5 Shares 31,777 Est. Cost $135.10 Unrealized +4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 113,751 Est. Cost $31.76 Unrealized +0.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 550,138 Est. Cost $10.46 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 1,354,921 Est. Cost $3.55 Unrealized +1.8%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 107,960 Est. Cost $0.04 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 912,151 Est. Cost $4.71 Unrealized +9.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4 Shares 321,211 Est. Cost $13.16 Unrealized +2.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 733,968 Est. Cost $6.18 Unrealized +0.7%
UNP UNION PAC CORP 0.0%
Value ($000) $4 Shares 19,552 Est. Cost $216.49 Unrealized +4.2%
PCB PCB BANCORP 0.0%
Value ($000) $4 Shares 271,275 Est. Cost $18.68 Unrealized -18.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 308,780 Est. Cost $14.66 Unrealized -13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4 Shares 10,570 Est. Cost $203.81 Unrealized +94.3%
INDIVIOR PLC 0.0%
Value ($000) $4 Shares 277,197 Est. Cost $0.02 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $4 Shares 35,364 Est. Cost $29.54 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 209,844 Est. Cost $19.43 Unrealized -2.1%
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 429,987 Est. Cost $9.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4 Shares 213,722 Est. Cost $17.46 Unrealized -0.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 334,414 Est. Cost $9.05 Unrealized +58.4%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 324,217 Est. Cost $11.46 Unrealized +1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4 Shares 112,292 Est. Cost $38.64 Unrealized +18.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 4,063,383 Est. Cost $0.42 Unrealized +194.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 379,483 Est. Cost $10.14 Unrealized -1.2%
EXC EXELON CORP 0.0%
Value ($000) $4 Shares 118,550 Est. Cost $34.51 Unrealized +0.7%
MACATAWA BK CORP 0.0%
Value ($000) $4 Shares 279,500 Est. Cost $7.92 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4 Shares 34,490 Est. Cost $96.33 Unrealized +16.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 155,125 Est. Cost $25.50 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $4 Shares 533,831 Est. Cost $10.68 Unrealized -20.3%
CCJ CAMECO CORP 0.0%
Value ($000) $4 Shares 82,200 Est. Cost $34.99 Unrealized +44.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $4 Shares 568,796 Est. Cost $8.92 Unrealized -23.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4 Shares 441,790 Est. Cost $11.26 Unrealized -10.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $4 Shares 41,300 Est. Cost $86.35 Unrealized +8.9%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $4 Shares 116,221 Est. Cost $41.22 Unrealized -30.1%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 745,609 Est. Cost $5.34 Unrealized +0.9%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 185,348 Est. Cost $21.47 Unrealized +19.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 147,275 Est. Cost $30.53 Unrealized -0.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4 Shares 342,197 Est. Cost $13.15 Unrealized -13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4 Shares 11,722 Est. Cost $136.02 Unrealized +10.0%
IAC IAC INC 0.0%
Value ($000) $4 Shares 84,246 Est. Cost $41.32 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 230,848 Est. Cost $19.07 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 55,613 Est. Cost $67.02 Unrealized +0.9%
ACM AECOM 0.0%
Value ($000) $4 Shares 44,665 Est. Cost $89.34 Unrealized +0.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 323,175 Est. Cost $0.01 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4 Shares 25,661 Est. Cost $134.75 Unrealized +1.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4 Shares 632,771 Est. Cost $7.42 Unrealized +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4 Shares 263,672 Est. Cost $12.99 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 107,049 Est. Cost $32.80 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4 Shares 439,765 Est. Cost $0.03 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 191,783 Est. Cost $11.16 Unrealized +66.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 314,058 Est. Cost $9.79 Unrealized +4.2%
AIP ARTERIS INC 0.0%
Value ($000) $4 Shares 507,543 Est. Cost $6.27 Unrealized +21.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 742,405 Est. Cost $4.49 Unrealized +4.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $4 Shares 384,373 Est. Cost $0.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 60,250 Est. Cost $61.92 Unrealized +0.3%
DNOW DNOW INC 0.0%
Value ($000) $4 Shares 273,176 Est. Cost $12.07 Unrealized +17.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4 Shares 15,022 Est. Cost $228.70 Unrealized +11.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,440,734 Est. Cost $0.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 56,463 Est. Cost $62.72 Unrealized +5.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 6,851 Est. Cost $446.75 Unrealized +15.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 209,894 Est. Cost $16.64 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $4 Shares 5,815,648 Est. Cost $0.00 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 317,092 Est. Cost $14.65 Unrealized -18.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 101,066 Est. Cost $34.97 Unrealized +1.3%
BARRICK GOLD CORP 0.0%
Value ($000) $4 Shares 215,200 Est. Cost $1.51 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,193,333 Est. Cost $8.21 Unrealized -55.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4 Shares 376,131 Est. Cost $9.27 Unrealized +1.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,605,775 Est. Cost $3.01 Unrealized -19.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 56,516 Est. Cost $59.64 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 48,793 Est. Cost $50.33 Unrealized +38.1%
SNAP SNAP INC 0.0%
Value ($000) $4 Shares 212,800 Est. Cost $13.20 Unrealized +8.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 47,190 Est. Cost $57.75 Unrealized -0.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 1,172,546 Est. Cost $0.01 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 82,663 Est. Cost $35.38 Unrealized +29.8%
OKTA OKTA INC 0.0%
Value ($000) $3 Shares 36,946 Est. Cost $93.36 Unrealized +1.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $3 Shares 442,917 Est. Cost $7.50 Unrealized +3.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $3 Shares 194,365 Est. Cost $13.87 Unrealized +13.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3 Shares 6,742 Est. Cost $495.94 Unrealized +6.4%
DOW DOW INC 0.0%
Value ($000) $3 Shares 64,137 Est. Cost $50.79 Unrealized +0.8%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3 Shares 338,707 Est. Cost $19.00 Unrealized -52.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 358,983 Est. Cost $8.66 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,078,866 Est. Cost $2.16 Unrealized -16.3%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 559,602 Est. Cost $7.24 Unrealized -12.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $3 Shares 90,396 Est. Cost $36.98 Unrealized -3.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 209,787 Est. Cost $0.02 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 80,746 Est. Cost $25.58 Unrealized +7.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3 Shares 48,210 Est. Cost $60.38 Unrealized +0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 3,078 Est. Cost $58.93 Unrealized +55.2%
APPF APPFOLIO INC 0.0%
Value ($000) $3 Shares 13,636 Est. Cost $184.95 Unrealized +26.0%
RERE ATRENEW INC 0.0%
Value ($000) $3 Shares 1,408,503 Est. Cost $0.00 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3 Shares 8,909 Est. Cost $376.99 Unrealized +0.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,728,569 Est. Cost $3.06 Unrealized -35.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3 Shares 78,254 Est. Cost $33.98 Unrealized +10.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 44,807 Est. Cost $74.35 Unrealized +0.8%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 346,282 Est. Cost $10.63 Unrealized -10.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,331,381 Est. Cost $5.19 Unrealized -49.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 29,258 Est. Cost $109.38 Unrealized -4.5%
GMS INC 0.0%
Value ($000) $3 Shares 40,590 Est. Cost $10.58 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 45,805 Est. Cost $70.54 Unrealized +0.6%
EFA ISHARES TR 0.0%
Value ($000) $3 Shares 41,567 Est. Cost $0.07 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 3,592,765 Est. Cost $2.54 Unrealized -70.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 162,411 Est. Cost $17.14 Unrealized +3.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $3 Shares 214,103 Est. Cost $11.31 Unrealized +38.1%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 29,994 Est. Cost $0.10 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,208,858 Est. Cost $2.47 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3 Shares 14,438 Est. Cost $213.95 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 41,228 Est. Cost $58.11 Unrealized +26.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 9,483 Est. Cost $232.32 Unrealized +45.8%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 819,563 Est. Cost $0.00 Unrealized
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $3 Shares 36,344 Est. Cost $86.88 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 255,258 Est. Cost $11.16 Unrealized +6.0%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 383,642 Est. Cost $8.54 Unrealized -9.3%
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 1,484,236 Est. Cost $5.45 Unrealized -57.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $3 Shares 221,120 Est. Cost $11.93 Unrealized +17.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 934,505 Est. Cost $8.35 Unrealized -55.4%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 41,359 Est. Cost $65.16 Unrealized +15.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $3 Shares 34,458 Est. Cost $35.24 Unrealized
FISV FISERV INC 0.0%
Value ($000) $3 Shares 20,405 Est. Cost $139.77 Unrealized +8.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 119,646 Est. Cost $17.34 Unrealized +29.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3 Shares 38,484 Est. Cost $78.22 Unrealized -0.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $3 Shares 94,538 Est. Cost $2.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 35,252 Est. Cost $87.14 Unrealized +2.0%
SEER SEER INC 0.0%
Value ($000) $3 Shares 1,802,106 Est. Cost $2.08 Unrealized -10.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 605,392 Est. Cost $4.64 Unrealized -4.4%
FIBROGEN INC 0.0%
Value ($000) $3 Shares 3,364,719 Est. Cost $0.00 Unrealized
SILK RD MED INC 0.0%
Value ($000) $3 Shares 110,899 Est. Cost $0.01 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 131,154 Est. Cost $22.98 Unrealized -3.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 120,180 Est. Cost $24.56 Unrealized +3.7%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 11,394 Est. Cost $225.77 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 40,185 Est. Cost $71.90 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3 Shares 2,309 Est. Cost $1057.07 Unrealized +7.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 12,916 Est. Cost $207.63 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $3 Shares 11,498 Est. Cost $252.75 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 1,408,991 Est. Cost $3.35 Unrealized -29.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 338,777 Est. Cost $15.02 Unrealized -32.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3 Shares 124,488 Est. Cost $14.13 Unrealized +16.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $3 Shares 410,515 Est. Cost $7.64 Unrealized +15.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3 Shares 69,647 Est. Cost $39.69 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3 Shares 48,453 Est. Cost $71.25 Unrealized -17.9%
CP CANADIAN PAC KC LTD 0.0%
Value ($000) $3 Shares 36,036 Est. Cost $79.12 Unrealized +1.7%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 418,444 Est. Cost $6.67 Unrealized -1.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $3 Shares 24,728 Est. Cost $114.70 Unrealized +0.6%
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 6,922 Est. Cost $358.55 Unrealized +15.9%
MYE MYERS INDS INC 0.0%
Value ($000) $3 Shares 210,903 Est. Cost $18.37 Unrealized -7.1%
MATX MATSON INC 0.0%
Value ($000) $3 Shares 21,422 Est. Cost $113.90 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $3 Shares 24,539 Est. Cost $122.53 Unrealized +3.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $3 Shares 155,774 Est. Cost $11.79 Unrealized +30.1%
POWL POWELL INDS INC 0.0%
Value ($000) $3 Shares 19,339 Est. Cost $38.81 Unrealized +299.9%
AROC ARCHROCK INC 0.0%
Value ($000) $3 Shares 137,023 Est. Cost $17.61 Unrealized +6.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 401,909 Est. Cost $6.86 Unrealized -8.4%
SHEL SHELL PLC 0.0%
Value ($000) $3 Shares 38,244 Est. Cost $0.07 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 19,534 Est. Cost $101.91 Unrealized +37.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 963,106 Est. Cost $4.17 Unrealized -15.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $3 Shares 318,957 Est. Cost $8.15 Unrealized +14.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 12,659 Est. Cost $200.67 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 446,516 Est. Cost $7.32 Unrealized -15.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3 Shares 63,788 Est. Cost $43.65 Unrealized -9.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3 Shares 343,001 Est. Cost $3.88 Unrealized +75.5%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 590,662 Est. Cost $6.34 Unrealized -18.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3 Shares 61,003 Est. Cost $0.04 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 79,958 Est. Cost $29.70 Unrealized -5.0%
ALC ALCON AG 0.0%
Value ($000) $3 Shares 29,241 Est. Cost $76.58 Unrealized +10.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 25,822 Est. Cost $94.26 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 39,500 Est. Cost $61.43 Unrealized +3.5%
DCBO DOCEBO INC 0.0%
Value ($000) $3 Shares 66,697 Est. Cost $42.10 Unrealized -2.5%
TILE INTERFACE INC 0.0%
Value ($000) $3 Shares 174,853 Est. Cost $12.02 Unrealized +29.3%
ESEA EUROSEAS LTD 0.0%
Value ($000) $3 Shares 73,365 Est. Cost $21.38 Unrealized +25.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 88,701 Est. Cost $25.69 Unrealized -0.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 69,717 Est. Cost $24.12 Unrealized +28.4%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 242,328 Est. Cost $9.07 Unrealized +16.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 191,433 Est. Cost $17.70 Unrealized +4.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 4,212 Est. Cost $300.77 Unrealized +88.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2 Shares 251,411 Est. Cost $7.49 Unrealized +52.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 586,079 Est. Cost $6.18 Unrealized +57.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2 Shares 31,982 Est. Cost $80.81 Unrealized -3.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 213,434 Est. Cost $9.57 Unrealized +16.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 43,554 Est. Cost $59.52 Unrealized -0.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 115,341 Est. Cost $10.18 Unrealized +53.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 15,487 Est. Cost $146.69 Unrealized -0.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 17,346 Est. Cost $139.93 Unrealized +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2 Shares 12,316 Est. Cost $176.66 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 41,246 Est. Cost $77.96 Unrealized -18.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 262,864 Est. Cost $10.43 Unrealized -23.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 Shares 1,571,003 Est. Cost $2.52 Unrealized +10.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,203,908 Est. Cost $1.85 Unrealized +2.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2 Shares 8,075 Est. Cost $264.80 Unrealized +7.3%
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 1,002,018 Est. Cost $0.00 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $2 Shares 183,801 Est. Cost $18.12 Unrealized -4.6%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 1,355,830 Est. Cost $2.69 Unrealized -32.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,211,617 Est. Cost $1.94 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 513,746 Est. Cost $6.11 Unrealized -20.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2 Shares 29,279 Est. Cost $74.30 Unrealized +21.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2 Shares 1,392,527 Est. Cost $0.00 Unrealized
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 65,224 Est. Cost $36.54 Unrealized +5.1%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 25,827 Est. Cost $83.05 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 781,787 Est. Cost $6.53 Unrealized -53.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2 Shares 33,082 Est. Cost $70.16 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 2,145 Est. Cost $63.08 Unrealized +9.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2 Shares 9,188 Est. Cost $249.40 Unrealized +0.3%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 53,917 Est. Cost $43.61 Unrealized -9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 7,021 Est. Cost $281.31 Unrealized +14.0%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 17,898 Est. Cost $122.13 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 216,204 Est. Cost $8.67 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2 Shares 235,305 Est. Cost $14.46 Unrealized -5.4%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 338,219 Est. Cost $8.08 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19,320 Est. Cost $109.33 Unrealized -2.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2 Shares 81,743 Est. Cost $8.92 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 940,508 Est. Cost $0.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 18,639 Est. Cost $16.07 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 11,276 Est. Cost $193.15 Unrealized +1.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 41,939 Est. Cost $56.59 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $2 Shares 438,999 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 46,617 Est. Cost $49.51 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 7,268 Est. Cost $228.42 Unrealized +10.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 264,192 Est. Cost $0.01 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2 Shares 11,145 Est. Cost $1.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 15,728 Est. Cost $131.35 Unrealized +0.3%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $2 Shares 11,303 Est. Cost $185.11 Unrealized +0.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 928,205 Est. Cost $0.00 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2 Shares 35,771 Est. Cost $49.65 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2 Shares 71,183 Est. Cost $23.96 Unrealized +10.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,913,449 Est. Cost $3.05 Unrealized -61.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 69,322 Est. Cost $31.13 Unrealized -0.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 121,804 Est. Cost $17.30 Unrealized +12.6%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 716,332 Est. Cost $3.02 Unrealized -1.6%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 22,775 Est. Cost $99.01 Unrealized -3.9%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 669,623 Est. Cost $3.57 Unrealized -10.1%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 19,430 Est. Cost $0.11 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 147,822 Est. Cost $5.45 Unrealized +96.0%
ITRI ITRON INC 0.0%
Value ($000) $2 Shares 20,738 Est. Cost $100.63 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 135,794 Est. Cost $10.47 Unrealized +69.1%
RELX RELX PLC 0.0%
Value ($000) $2 Shares 44,573 Est. Cost $14.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $2 Shares 18,576 Est. Cost $107.47 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 139,720 Est. Cost $15.55 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $2 Shares 42,800 Est. Cost $44.13 Unrealized +3.8%
NEVRO CORP 0.0%
Value ($000) $2 Shares 241,186 Est. Cost $0.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 226,366 Est. Cost $10.19 Unrealized +10.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 148,318 Est. Cost $13.45 Unrealized 0.0%
PRTS CARPARTS.COM 0.0%
Value ($000) $2 Shares 2,012,120 Est. Cost $3.49 Unrealized -65.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2 Shares 73,256 Est. Cost $19.93 Unrealized +23.0%
QIAGEN NV 0.0%
Value ($000) $2 Shares 48,267 Est. Cost $0.04 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 78,329 Est. Cost $27.86 Unrealized -16.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2 Shares 24,233 Est. Cost $69.94 Unrealized +17.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 233,339 Est. Cost $6.33 Unrealized +35.2%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 12,560 Est. Cost $148.62 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 583,160 Est. Cost $2.93 Unrealized +33.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 48,789 Est. Cost $30.22 Unrealized +16.4%
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 95,606 Est. Cost $16.52 Unrealized +15.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 11,910 Est. Cost $0.12 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 432,950 Est. Cost $0.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2 Shares 7,529 Est. Cost $250.60 Unrealized -3.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 52,398 Est. Cost $24.91 Unrealized +32.1%
KBH KB HOME 0.0%
Value ($000) $2 Shares 27,324 Est. Cost $61.67 Unrealized +7.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 2,534 Est. Cost $718.91 Unrealized +1.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 185,730 Est. Cost $14.35 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 7,092 Est. Cost $250.12 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 653,184 Est. Cost $1.61 Unrealized +89.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2 Shares 30,959 Est. Cost $58.03 Unrealized -3.7%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,174,813 Est. Cost $0.00 Unrealized
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 65,675 Est. Cost $29.50 Unrealized -3.1%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 4,482 Est. Cost $321.60 Unrealized +19.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 157,925 Est. Cost $12.04 Unrealized +11.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 37,728 Est. Cost $42.15 Unrealized +1.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2 Shares 178,312 Est. Cost $11.20 Unrealized -12.5%
HESS CORP 0.0%
Value ($000) $2 Shares 12,578 Est. Cost $1.28 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 17,979 Est. Cost $89.63 Unrealized +0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2 Shares 11,590 Est. Cost $119.18 Unrealized +18.6%
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 780,274 Est. Cost $2.65 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +46.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 17,191 Est. Cost $126.86 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 39,950 Est. Cost $42.73 Unrealized +2.8%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 17,539 Est. Cost $104.08 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,304 Est. Cost $934.10 Unrealized +46.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 81,459 Est. Cost $22.00 Unrealized -1.2%
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 364,869 Est. Cost $5.63 Unrealized -8.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 67,785 Est. Cost $26.22 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $2 Shares 109,629 Est. Cost $15.77 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2 Shares 30,300 Est. Cost $57.41 Unrealized +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 24,676 Est. Cost $45.39 Unrealized +51.2%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 303,461 Est. Cost $7.03 Unrealized +0.6%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 63,810 Est. Cost $5.26 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 70,305 Est. Cost $33.54 Unrealized -15.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 33,630 Est. Cost $60.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 21,682 Est. Cost $73.92 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $2 Shares 1,762,814 Est. Cost $0.06 Unrealized
VIPER ENERGY, INC. 0.0%
Value ($000) $2 Shares 46,829 Est. Cost $0.04 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2 Shares 57,671 Est. Cost $40.62 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2 Shares 39,781 Est. Cost $45.63 Unrealized -3.4%
ICLR ICON PLC 0.0%
Value ($000) $2 Shares 5,521 Est. Cost $290.76 Unrealized +7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 6,676 Est. Cost $241.03 Unrealized +1.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 47,595 Est. Cost $30.72 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 9,774 Est. Cost $159.21 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2 Shares 110,300 Est. Cost $15.97 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 806,696 Est. Cost $1.95 Unrealized +8.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 59,068 Est. Cost $34.57 Unrealized -26.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2 Shares 52,684 Est. Cost $31.83 Unrealized +2.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 74,722 Est. Cost $21.44 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 22,772 Est. Cost $70.33 Unrealized +4.8%
HWKN HAWKINS INC 0.0%
Value ($000) $2 Shares 18,589 Est. Cost $57.14 Unrealized +43.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 6,098 Est. Cost $270.73 Unrealized +2.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 133,225 Est. Cost $1.37 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 31,597 Est. Cost $42.22 Unrealized +23.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 257,421 Est. Cost $7.76 Unrealized -2.9%
GENERATION BIO CO 0.0%
Value ($000) $2 Shares 594,569 Est. Cost $0.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 16,252 Est. Cost $98.44 Unrealized +5.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 185,516 Est. Cost $7.72 Unrealized -9.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2 Shares 105,162 Est. Cost $14.32 Unrealized +4.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2 Shares 18,857 Est. Cost $82.62 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 19,781 Est. Cost $56.57 Unrealized +37.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,560,770 Est. Cost $1.14 Unrealized -52.7%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 39,430 Est. Cost $40.00 Unrealized +2.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2 Shares 57,581 Est. Cost $32.16 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 4,926 Est. Cost $356.45 Unrealized -1.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $2 Shares 944,190 Est. Cost $1.37 Unrealized +19.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2 Shares 99,622 Est. Cost $15.35 Unrealized -7.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 85,791 Est. Cost $14.72 Unrealized +32.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 1,147,809 Est. Cost $1.06 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 54,457 Est. Cost $38.79 Unrealized -29.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 55,144 Est. Cost $29.41 Unrealized +1.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 535,556 Est. Cost $4.99 Unrealized -37.6%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $2 Shares 259,787 Est. Cost $0.01 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 104,680 Est. Cost $0.12 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 194,899 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 24,818 Est. Cost $62.02 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 5,317 Est. Cost $323.00 Unrealized -9.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 24,326 Est. Cost $63.90 Unrealized -0.2%
FIRST LONG IS CORP 0.0%
Value ($000) $2 Shares 155,579 Est. Cost $17.22 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 146,635 Est. Cost $8.19 Unrealized +30.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2 Shares 5,551 Est. Cost $250.84 Unrealized +8.2%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $2 Shares 20,565 Est. Cost $69.89 Unrealized +2.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 1,251,705 Est. Cost $1.42 Unrealized -16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 14,187 Est. Cost $104.02 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $2 Shares 1,229,910 Est. Cost $0.61 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 3,569 Est. Cost $415.69 Unrealized +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 19,485 Est. Cost $75.38 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 162,694 Est. Cost $0.01 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 39,869 Est. Cost $35.44 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 20,865 Est. Cost $0.07 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 73,351 Est. Cost $18.32 Unrealized +6.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 7,078 Est. Cost $215.53 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 28,251 Est. Cost $48.64 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 17,786 Est. Cost $85.31 Unrealized +0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 6,375 Est. Cost $229.34 Unrealized -0.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 160,028 Est. Cost $9.04 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 445,886 Est. Cost $3.19 Unrealized +22.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 51,190 Est. Cost $30.06 Unrealized 0.0%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $1 Shares 13,177 Est. Cost $116.19 Unrealized +0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 55,175 Est. Cost $28.25 Unrealized -0.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $1 Shares 25,577 Est. Cost $0.06 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 46,356 Est. Cost $14.96 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $1 Shares 5,078 Est. Cost $257.67 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 516,012 Est. Cost $7.13 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,941 Est. Cost $165.45 Unrealized +21.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 26,694 Est. Cost $47.47 Unrealized +5.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1 Shares 63,794 Est. Cost $22.37 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 80,317 Est. Cost $12.05 Unrealized +55.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 223,967 Est. Cost $10.81 Unrealized -37.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 467,182 Est. Cost $0.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 34,903 Est. Cost $35.83 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 716,312 Est. Cost $0.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 3,773 Est. Cost $481.55 Unrealized -31.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 142,384 Est. Cost $9.17 Unrealized +1.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,071,860 Est. Cost $1.53 Unrealized -1.6%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 97,327 Est. Cost $0.02 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 78,465 Est. Cost $19.76 Unrealized -18.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 10,727 Est. Cost $113.18 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 417,929 Est. Cost $0.01 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1 Shares 201,552 Est. Cost $0.01 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $1 Shares 66,698 Est. Cost $20.35 Unrealized +0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 8,566 Est. Cost $128.46 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3,693 Est. Cost $321.79 Unrealized +19.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 13,357 Est. Cost $76.09 Unrealized +21.5%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 41,860 Est. Cost $0.03 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 13,453 Est. Cost $102.24 Unrealized +6.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1 Shares 105,420 Est. Cost $11.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 5,949 Est. Cost $211.13 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1 Shares 27,145 Est. Cost $47.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 11,237 Est. Cost $121.01 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 5,702 Est. Cost $222.18 Unrealized -2.2%
ADICET INC 0.0%
Value ($000) $1 Shares 1,085,093 Est. Cost $0.00 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 63,112 Est. Cost $18.66 Unrealized -0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1 Shares 69,063 Est. Cost $16.31 Unrealized +13.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 27,111 Est. Cost $32.88 Unrealized +24.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 36,540 Est. Cost $33.76 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1 Shares 54,574 Est. Cost $21.74 Unrealized -0.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $134.08 Unrealized -10.6%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 1,308,930 Est. Cost $0.00 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 19,527 Est. Cost $0.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 13,335 Est. Cost $90.37 Unrealized +3.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,664,552 Est. Cost $3.81 Unrealized -26.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 32,029 Est. Cost $36.85 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 6,870 Est. Cost $171.95 Unrealized +2.2%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17,728 Est. Cost $76.71 Unrealized -9.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $206.79 Unrealized +8.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 5,870 Est. Cost $175.44 Unrealized +4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 37,067 Est. Cost $35.27 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 33,534 Est. Cost $33.95 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 277,858 Est. Cost $6.25 Unrealized -14.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 1,057,956 Est. Cost $2.19 Unrealized -37.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2,091 Est. Cost $524.73 Unrealized +16.9%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 343,704 Est. Cost $0.00 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 27,302 Est. Cost $40.39 Unrealized -0.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 Shares 62,724 Est. Cost $21.45 Unrealized -2.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 245,688 Est. Cost $0.01 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 3,761,310 Est. Cost $0.00 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1 Shares 1,658 Est. Cost $204.79 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 73,806 Est. Cost $0.02 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 102,264 Est. Cost $6.75 Unrealized +61.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1 Shares 12,322 Est. Cost $89.76 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4,379 Est. Cost $273.27 Unrealized -4.0%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 13,478 Est. Cost $83.08 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 101,656 Est. Cost $11.52 Unrealized +25.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 7,070 Est. Cost $156.05 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 144,901 Est. Cost $7.30 Unrealized -7.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 297,775 Est. Cost $6.16 Unrealized -35.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 12,966 Est. Cost $91.78 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 23,470 Est. Cost $51.96 Unrealized +2.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 260,626 Est. Cost $5.20 Unrealized +5.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 24,387 Est. Cost $40.52 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1 Shares 8,652 Est. Cost $154.98 Unrealized -4.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 399,839 Est. Cost $0.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 21,758 Est. Cost $51.48 Unrealized -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 22,140 Est. Cost $52.89 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $1 Shares 15,182 Est. Cost $69.65 Unrealized +0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1,784 Est. Cost $655.29 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8,469 Est. Cost $133.48 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -13.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 197,342 Est. Cost $0.01 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 184,763 Est. Cost $7.66 Unrealized -25.1%
BRF SA 0.0%
Value ($000) $1 Shares 279,188 Est. Cost $0.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 40,599 Est. Cost $26.37 Unrealized +0.0%
TUYA TUYA INC 0.0%
Value ($000) $1 Shares 665,730 Est. Cost $0.00 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1 Shares 20,745 Est. Cost $54.59 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2,072 Est. Cost $355.66 Unrealized +61.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 4,097 Est. Cost $241.02 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 1,855,194 Est. Cost $0.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1 Shares 28,636 Est. Cost $34.94 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 56,345 Est. Cost $17.75 Unrealized +6.4%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 136,215 Est. Cost $12.23 Unrealized -40.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 15,643 Est. Cost $70.10 Unrealized +1.9%
LYB LYONDELLBASELL INDS N SHRS A 0.0%
Value ($000) $1 Shares 11,412 Est. Cost $86.66 Unrealized +0.2%
INNOVID CORP 0.0%
Value ($000) $1 Shares 589,182 Est. Cost $0.00 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 540,683 Est. Cost $2.48 Unrealized -22.2%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 110,773 Est. Cost $12.24 Unrealized -3.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $1 Shares 100,466 Est. Cost $3.60 Unrealized
KNSA KINIKSA PHARMACEUTICALS INT LT 0.0%
Value ($000) $1 Shares 57,230 Est. Cost $18.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 19,679 Est. Cost $54.00 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 4,925 Est. Cost $223.78 Unrealized +0.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 16,745 Est. Cost $45.65 Unrealized +31.3%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 14,162 Est. Cost $73.99 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1 Shares 15,754 Est. Cost $65.81 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1 Shares 4,059 Est. Cost $264.40 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 315,916 Est. Cost $4.99 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1 Shares 623 Est. Cost $1578.70 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 63,876 Est. Cost $17.80 Unrealized +2.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 7,339 Est. Cost $184.81 Unrealized -8.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 119,370 Est. Cost $15.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3,387 Est. Cost $334.33 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 20,263 Est. Cost $50.84 Unrealized +2.3%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 27,060 Est. Cost $3.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 15,210 Est. Cost $68.46 Unrealized +1.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 204,747 Est. Cost $8.99 Unrealized -37.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 318,536 Est. Cost $0.00 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 689,946 Est. Cost $2.46 Unrealized -51.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $203.33 Unrealized -5.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1 Shares 73,000 Est. Cost $0.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12,113 Est. Cost $84.92 Unrealized -2.0%
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 5,185 Est. Cost $182.21 Unrealized -2.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 12,372 Est. Cost $30.96 Unrealized +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 6,140 Est. Cost $73.59 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 15,796 Est. Cost $32.36 Unrealized +0.8%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 Shares 59,957 Est. Cost $15.20 Unrealized +6.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 70,779 Est. Cost $0.01 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 77,387 Est. Cost $13.99 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 1,204 Est. Cost $0.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,616 Est. Cost $137.62 Unrealized +0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 29,426 Est. Cost $31.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3,289 Est. Cost $278.80 Unrealized -2.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 9,447 Est. Cost $109.34 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1 Shares 29,796 Est. Cost $31.20 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 35,221 Est. Cost $39.67 Unrealized -26.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1 Shares 3,789 Est. Cost $247.45 Unrealized +0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,803 Est. Cost $98.86 Unrealized +17.9%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 25,366 Est. Cost $40.74 Unrealized +1.9%
GMAB GENMAB A 0.0%
Value ($000) $1 Shares 38,010 Est. Cost $1.64 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24,420 Est. Cost $37.08 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 7,996 Est. Cost $109.04 Unrealized +6.7%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 86,008 Est. Cost $0.01 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 13,337 Est. Cost $0.07 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 431,919 Est. Cost $2.01 Unrealized +7.2%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 238,445 Est. Cost $0.01 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 7,913 Est. Cost $112.11 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 10,677 Est. Cost $79.27 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 15,253 Est. Cost $58.91 Unrealized -2.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 272,416 Est. Cost $3.36 Unrealized +4.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 32,121 Est. Cost $26.16 Unrealized -0.4%
MDB MONGODB INC 0.0%
Value ($000) $1 Shares 3,679 Est. Cost $317.26 Unrealized -0.4%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 5,320 Est. Cost $159.11 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,093 Est. Cost $28.20 Unrealized -2.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1 Shares 62,000 Est. Cost $15.16 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1 Shares 18,257 Est. Cost $51.90 Unrealized +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 14,332 Est. Cost $60.20 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 78,980 Est. Cost $18.06 Unrealized -39.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 10,531 Est. Cost $82.94 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 7,585 Est. Cost $126.55 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1 Shares 11,525 Est. Cost $5.18 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1 Shares 11,818 Est. Cost $51.94 Unrealized +6.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 103,693 Est. Cost $0.01 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 28,285 Est. Cost $33.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 12,628 Est. Cost $69.91 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 184,828 Est. Cost $5.98 Unrealized -2.5%
RDCM RADCOM LTD 0.0%
Value ($000) $1 Shares 95,808 Est. Cost $9.92 Unrealized -4.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 159,825 Est. Cost $5.40 Unrealized +3.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1 Shares 50,472 Est. Cost $14.16 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $1 Shares 259,334 Est. Cost $3.36 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 426,220 Est. Cost $6.73 Unrealized -61.5%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 5,839 Est. Cost $126.14 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 10,484 Est. Cost $84.08 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,030 Est. Cost $0.14 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 65,433 Est. Cost $0.01 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 784,374 Est. Cost $1.81 Unrealized -13.9%
ALLOVIR INC 0.0%
Value ($000) $1 Shares 1,175,954 Est. Cost $0.00 Unrealized
PETIQ INC 0.0%
Value ($000) $1 Shares 38,476 Est. Cost $0.02 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 95,587 Est. Cost $0.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 5,057 Est. Cost $162.68 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106,825 Est. Cost $3.72 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 318,090 Est. Cost $0.00 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 18,360 Est. Cost $92.09 Unrealized -50.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1 Shares 33,210 Est. Cost $48.26 Unrealized -48.9%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 182,367 Est. Cost $7.15 Unrealized -29.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized -3.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 6,234 Est. Cost $134.54 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,294 Est. Cost $135.47 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 8,805 Est. Cost $87.78 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $127.52 Unrealized -0.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 20,881 Est. Cost $4.03 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1 Shares 5,261 Est. Cost $151.69 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 11,024 Est. Cost $84.75 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 695,972 Est. Cost $0.00 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 12,962 Est. Cost $62.05 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 31,855 Est. Cost $26.24 Unrealized +10.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2,920 Est. Cost $522.57 Unrealized -44.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $218.00 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $1 Shares 184,502 Est. Cost $2.45 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8,620 Est. Cost $87.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,751 Est. Cost $127.75 Unrealized +4.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $1 Shares 54,269 Est. Cost $13.72 Unrealized +10.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1 Shares 5,991 Est. Cost $0.16 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1 Shares 36,790 Est. Cost $20.00 Unrealized +0.3%
OFG OFG BANCORP 0.0%
Value ($000) $1 Shares 20,753 Est. Cost $36.43 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 41,331 Est. Cost $0.02 Unrealized
APA APA CORP 0.0%
Value ($000) $1 Shares 26,102 Est. Cost $28.82 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 961,271 Est. Cost $1.25 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,555 Est. Cost $146.14 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,216 Est. Cost $195.06 Unrealized -9.4%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 678,706 Est. Cost $2.79 Unrealized -20.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1 Shares 41,539 Est. Cost $16.85 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 272,904 Est. Cost $0.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 108,566 Est. Cost $4.06 Unrealized +6.1%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 8,729 Est. Cost $69.46 Unrealized +5.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 39,236 Est. Cost $15.46 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 40,606 Est. Cost $16.88 Unrealized +0.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 23,921 Est. Cost $25.55 Unrealized +15.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 8,691 Est. Cost $75.59 Unrealized +6.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 6,740 Est. Cost $120.64 Unrealized -2.1%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 15,854 Est. Cost $42.06 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5,379 Est. Cost $133.30 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,187 Est. Cost $29.02 Unrealized +12.4%
CAE CAE INC 0.0%
Value ($000) $1 Shares 38,228 Est. Cost $19.37 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5,737 Est. Cost $120.53 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,367,997 Est. Cost $0.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 9,175 Est. Cost $78.38 Unrealized -2.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3,681 Est. Cost $197.10 Unrealized +1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 9,499 Est. Cost $74.64 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9,797 Est. Cost $67.12 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $1 Shares 8,158 Est. Cost $82.71 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 252,365 Est. Cost $2.31 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $1 Shares 196,702 Est. Cost $4.28 Unrealized -16.3%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 93,250 Est. Cost $5.89 Unrealized +4.7%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 114,177 Est. Cost $6.36 Unrealized +5.8%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 218,345 Est. Cost $4.85 Unrealized -19.8%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 21,762 Est. Cost $16.50 Unrealized +67.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $54.19 Unrealized -4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1 Shares 29,708 Est. Cost $20.61 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $1 Shares 7,101 Est. Cost $88.51 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 11,728 Est. Cost $56.15 Unrealized -2.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 3,348 Est. Cost $191.51 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7,375 Est. Cost $88.72 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 677 Est. Cost $151.62 Unrealized +1.5%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 425,476 Est. Cost $3.48 Unrealized -59.7%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 16,647 Est. Cost $26.06 Unrealized +52.5%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $1 Shares 68,447 Est. Cost $10.31 Unrealized +0.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,422 Est. Cost $116.10 Unrealized +10.1%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 16,779 Est. Cost $33.17 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 1,451 Est. Cost $444.91 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 13,417 Est. Cost $50.33 Unrealized -7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 3,759 Est. Cost $151.22 Unrealized +15.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 59,397 Est. Cost $0.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,524 Est. Cost $175.81 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 8,096 Est. Cost $81.35 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 20,088 Est. Cost $32.20 Unrealized +7.4%
NNBR NN INC 0.0%
Value ($000) $1 Shares 208,771 Est. Cost $3.21 Unrealized +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 2,315 Est. Cost $52.31 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7,189 Est. Cost $0.09 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 2,555 Est. Cost $235.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1 Shares 6,904 Est. Cost $84.06 Unrealized +4.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 10,838 Est. Cost $36.70 Unrealized +49.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 15,847 Est. Cost $43.36 Unrealized +0.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 263,565 Est. Cost $4.15 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1 Shares 182,775 Est. Cost $0.00 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1 Shares 1,581 Est. Cost $368.63 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 191,587 Est. Cost $2.38 Unrealized -0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15,596 Est. Cost $36.32 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 1,851 Est. Cost $0.32 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1 Shares 359,097 Est. Cost $1.94 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1 Shares 68,605 Est. Cost $9.32 Unrealized -5.0%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 134,184 Est. Cost $0.00 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 46,184 Est. Cost $15.13 Unrealized +20.0%
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 326,975 Est. Cost $4.56 Unrealized -36.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 61,363 Est. Cost $8.01 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1 Shares 991,106 Est. Cost $0.06 Unrealized
BCE BCE INC 0.0%
Value ($000) $1 Shares 18,157 Est. Cost $26.97 Unrealized +7.7%
OFS OFS CAP CORP 0.0%
Value ($000) $1 Shares 66,280 Est. Cost $10.72 Unrealized -10.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 11,998 Est. Cost $44.76 Unrealized +1.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 22,559 Est. Cost $0.03 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1 Shares 71,409 Est. Cost $19.54 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 5,487 Est. Cost $64.56 Unrealized +56.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 8,218 Est. Cost $73.65 Unrealized +0.5%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2,144 Est. Cost $283.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 4,164 Est. Cost $110.82 Unrealized +23.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 53,559 Est. Cost $11.34 Unrealized -21.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 13,400 Est. Cost $57.79 Unrealized -24.2%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 17,384 Est. Cost $38.12 Unrealized -11.3%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 25,591 Est. Cost $16.43 Unrealized +2.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 18,216 Est. Cost $26.57 Unrealized +10.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 83,693 Est. Cost $5.12 Unrealized +15.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 48,065 Est. Cost $12.02 Unrealized -9.2%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 1,909 Est. Cost $291.91 Unrealized +9.3%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 10,747 Est. Cost $44.49 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $1 Shares 3,618 Est. Cost $138.95 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1,244 Est. Cost $154.06 Unrealized +153.2%
IESC IES HLDGS INC 0.0%
Value ($000) $1 Shares 3,899 Est. Cost $94.28 Unrealized +49.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 26,879 Est. Cost $19.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $1 Shares 7,916 Est. Cost $66.04 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 325,713 Est. Cost $0.13 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1 Shares 72,035 Est. Cost $8.01 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 30,858 Est. Cost $31.97 Unrealized -49.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 11,718 Est. Cost $20.00 Unrealized +33.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1 Shares 192,396 Est. Cost $0.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 20,366 Est. Cost $23.79 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 16,108 Est. Cost $34.51 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $1 Shares 94,404 Est. Cost $4.36 Unrealized -5.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 58,168 Est. Cost $9.21 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 16,386 Est. Cost $0.03 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 11,935 Est. Cost $45.18 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 131,636 Est. Cost $4.05 Unrealized -1.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $406.48 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 113,436 Est. Cost $5.28 Unrealized +13.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $52.71 Unrealized +4.8%
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 6,337 Est. Cost $74.65 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $1 Shares 68,918 Est. Cost $12.95 Unrealized -22.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 96,752 Est. Cost $5.33 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 1,674 Est. Cost $318.65 Unrealized -4.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 19,092 Est. Cost $24.11 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 212,296 Est. Cost $4.53 Unrealized +6.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 18,019 Est. Cost $27.36 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 16,562 Est. Cost $36.11 Unrealized -12.2%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 256,655 Est. Cost $2.81 Unrealized -6.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 37,461 Est. Cost $12.94 Unrealized +7.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 4,044 Est. Cost $119.43 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $163.48 Unrealized -0.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 59,031 Est. Cost $0.01 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 42,292 Est. Cost $15.56 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 4,550 Est. Cost $89.80 Unrealized +7.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $440.09 Unrealized +0.9%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $0 Shares 21,952 Est. Cost $24.23 Unrealized -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 9,590 Est. Cost $48.59 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3,215 Est. Cost $144.82 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4,468 Est. Cost $111.96 Unrealized -5.2%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $0 Shares 527,324 Est. Cost $6.52 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $67.33 Unrealized +16.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $0 Shares 21,206 Est. Cost $23.68 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,646 Est. Cost $51.82 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value ($000) $0 Shares 283 Est. Cost $1661.99 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 18,425 Est. Cost $25.78 Unrealized -1.9%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 26,939 Est. Cost $12.85 Unrealized +37.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 277,508 Est. Cost $2.28 Unrealized -20.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 6,014 Est. Cost $47.77 Unrealized +6.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 44,450 Est. Cost $10.19 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 2,345 Est. Cost $207.21 Unrealized +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 8,479 Est. Cost $48.10 Unrealized +12.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 4,481 Est. Cost $112.18 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $221.00 Unrealized +1.3%
PTC PTC INC 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $149.26 Unrealized +19.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 3,281 Est. Cost $79.80 Unrealized +66.9%
MR COOPER GROUP INC 0.0%
Value ($000) $0 Shares 5,637 Est. Cost $0.07 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 6,758 Est. Cost $0.07 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 315,139 Est. Cost $3.26 Unrealized -47.0%
THE SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 38,294 Est. Cost $0.01 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 25,908 Est. Cost $17.42 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 23,538 Est. Cost $22.01 Unrealized -14.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 42,537 Est. Cost $8.05 Unrealized +27.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 5,846 Est. Cost $79.30 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 49,888 Est. Cost $20.43 Unrealized -51.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 35,889 Est. Cost $18.15 Unrealized -29.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 5,625 Est. Cost $76.82 Unrealized +2.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 6,499 Est. Cost $72.79 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 2,173 Est. Cost $40.77 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $69.96 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 6,633 Est. Cost $50.82 Unrealized +20.2%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 61,238 Est. Cost $4.13 Unrealized +73.1%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 150,150 Est. Cost $4.94 Unrealized -36.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $26.52 Unrealized +15.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 4,931 Est. Cost $86.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4,332 Est. Cost $116.47 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 32,391 Est. Cost $12.04 Unrealized +4.2%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 129,568 Est. Cost $2.99 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 9,744 Est. Cost $49.47 Unrealized -6.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 1,900 Est. Cost $230.10 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 13,657 Est. Cost $39.82 Unrealized -8.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 118,927 Est. Cost $3.35 Unrealized +4.9%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 38,494 Est. Cost $12.21 Unrealized -0.4%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 4,472 Est. Cost $94.54 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $0 Shares 20,972 Est. Cost $19.54 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $37.32 Unrealized -6.5%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $0 Shares 21,891 Est. Cost $0.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $108.07 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 9,185 Est. Cost $44.72 Unrealized -6.1%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 106,607 Est. Cost $2.06 Unrealized +80.1%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 102,825 Est. Cost $3.95 Unrealized +11.1%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 22,701 Est. Cost $18.19 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 8,566 Est. Cost $47.36 Unrealized +0.2%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 26,663 Est. Cost $0.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,712 Est. Cost $205.79 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 146,540 Est. Cost $10.07 Unrealized -69.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $0 Shares 24,773 Est. Cost $13.49 Unrealized +27.6%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 11,972 Est. Cost $34.02 Unrealized +1.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3,492 Est. Cost $105.86 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 126,468 Est. Cost $2.66 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 95,705 Est. Cost $0.01 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $109.26 Unrealized -21.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 18,965 Est. Cost $16.77 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 444,186 Est. Cost $0.77 Unrealized +15.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 29,706 Est. Cost $0.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 5,200 Est. Cost $79.40 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 4,067 Est. Cost $112.82 Unrealized -4.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 1,812 Est. Cost $206.70 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4,724 Est. Cost $82.13 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 120,574 Est. Cost $3.96 Unrealized -11.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $103.99 Unrealized +1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $0 Shares 39,243 Est. Cost $0.01 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 12,694 Est. Cost $29.86 Unrealized +16.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 4,112 Est. Cost $115.13 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 5,121 Est. Cost $74.94 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $0 Shares 24,700 Est. Cost $15.35 Unrealized +1.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $118.31 Unrealized -2.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 10,548 Est. Cost $34.31 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.47 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 6,422 Est. Cost $65.40 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 8,577 Est. Cost $46.07 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 3,518 Est. Cost $120.79 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 19,732 Est. Cost $20.79 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 67,073 Est. Cost $8.96 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 2,190 Est. Cost $158.10 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $0 Shares 269,366 Est. Cost $0.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $396.07 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 4,681 Est. Cost $82.13 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $457.10 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $37.60 Unrealized 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $0 Shares 11,568 Est. Cost $29.17 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $151.20 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 98,557 Est. Cost $4.98 Unrealized +2.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 11,642 Est. Cost $25.20 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 14,141 Est. Cost $24.17 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $0 Shares 51,800 Est. Cost $8.27 Unrealized -8.5%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -26.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3,869 Est. Cost $53.61 Unrealized +44.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $121.75 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 59,541 Est. Cost $6.27 Unrealized -0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 225 Est. Cost $1552.86 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 32,116 Est. Cost $8.21 Unrealized +40.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 2,037 Est. Cost $159.24 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 10,132 Est. Cost $0.03 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $0 Shares 9,798 Est. Cost $0.03 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 4,286 Est. Cost $23.06 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $28.91 Unrealized +266.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $0 Shares 19,474 Est. Cost $17.81 Unrealized -10.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 13,925 Est. Cost $28.97 Unrealized -15.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $0 Shares 5,509 Est. Cost $32.60 Unrealized +69.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 16,900 Est. Cost $19.70 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 11,774 Est. Cost $29.42 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 2,991 Est. Cost $105.46 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $32.64 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $0 Shares 21,456 Est. Cost $15.81 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $0.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 6,350 Est. Cost $39.70 Unrealized +23.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $0 Shares 149,016 Est. Cost $0.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,044 Est. Cost $107.01 Unrealized +7.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 47,497 Est. Cost $8.23 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 43,500 Est. Cost $7.84 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 15,990 Est. Cost $18.06 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 35,356 Est. Cost $0.01 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 32,607 Est. Cost $13.41 Unrealized -9.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $0 Shares 818 Est. Cost $255.69 Unrealized +59.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 10,239 Est. Cost $32.88 Unrealized -3.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 22,674 Est. Cost $11.64 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 29,428 Est. Cost $32.63 Unrealized -62.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 34,436 Est. Cost $9.46 Unrealized -12.2%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 16,990 Est. Cost $29.81 Unrealized -42.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $48.81 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 24,080 Est. Cost $11.28 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 598 Est. Cost $460.76 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 25,170 Est. Cost $10.91 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $100.53 Unrealized +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 6,682 Est. Cost $41.80 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 176,254 Est. Cost $0.00 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 48,339 Est. Cost $3.34 Unrealized -4.1%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 44,100 Est. Cost $0.01 Unrealized
CATALENT INC 0.0%
Value ($000) $0 Shares 5,167 Est. Cost $0.06 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 829,485 Est. Cost $0.68 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 5,810 Est. Cost $57.15 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -65.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 20,009 Est. Cost $13.41 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,914 Est. Cost $0.07 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 17,639 Est. Cost $13.98 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 6,723 Est. Cost $40.52 Unrealized +4.7%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 908 Est. Cost $346.03 Unrealized +2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 8,912 Est. Cost $28.32 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $131.08 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 39,373 Est. Cost $19.23 Unrealized -58.8%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 5,196 Est. Cost $53.37 Unrealized +0.1%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 85,475 Est. Cost $2.58 Unrealized +22.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 985,631 Est. Cost $0.00 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 7,313 Est. Cost $37.67 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $0 Shares 4,032 Est. Cost $61.54 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 7,136 Est. Cost $37.06 Unrealized +0.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,940 Est. Cost $43.86 Unrealized -17.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -40.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $49.21 Unrealized -8.6%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $88.20 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 114,500 Est. Cost $5.95 Unrealized -48.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 31,932 Est. Cost $10.71 Unrealized -11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 4,692 Est. Cost $57.72 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 10,601 Est. Cost $34.65 Unrealized -18.1%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 12,249 Est. Cost $21.49 Unrealized +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 19,275 Est. Cost $10.45 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $85.17 Unrealized -13.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $85.32 Unrealized +3.8%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $27.09 Unrealized +39.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 27,873 Est. Cost $11.31 Unrealized -8.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 9,516 Est. Cost $27.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 1,560 Est. Cost $164.74 Unrealized 0.0%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,076 Est. Cost $0.03 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 40,855 Est. Cost $7.32 Unrealized -5.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,367 Est. Cost $5.55 Unrealized +7.3%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 69,778 Est. Cost $4.79 Unrealized +16.1%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 15,825 Est. Cost $16.99 Unrealized +0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $125.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 3,757 Est. Cost $75.46 Unrealized -6.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 45,124 Est. Cost $5.14 Unrealized -10.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 4,196 Est. Cost $75.59 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $0 Shares 56,278 Est. Cost $0.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -46.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 7,078 Est. Cost $35.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 1,184 Est. Cost $200.47 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 41,595 Est. Cost $4.06 Unrealized +45.3%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $19.02 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 22,024 Est. Cost $10.76 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 68,451 Est. Cost $5.91 Unrealized -22.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.12 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $0 Shares 15,370 Est. Cost $28.38 Unrealized -44.2%
OLO INC 0.0%
Value ($000) $0 Shares 51,609 Est. Cost $0.00 Unrealized
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1,039 Est. Cost $214.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $417.35 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 11,600 Est. Cost $17.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $114.73 Unrealized -15.7%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $73.36 Unrealized +43.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 Shares 81,275 Est. Cost $2.40 Unrealized +3.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $32.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $92.87 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 11,319 Est. Cost $17.34 Unrealized +0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 6,545 Est. Cost $0.04 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $154.80 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 16,150 Est. Cost $13.78 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 2,577 Est. Cost $72.86 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,808 Est. Cost $23.62 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 6,236 Est. Cost $32.72 Unrealized -1.8%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 7,417 Est. Cost $26.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $137.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 13,550 Est. Cost $17.91 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 10,387 Est. Cost $21.72 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $96.67 Unrealized +24.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $39.31 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 37,800 Est. Cost $0.01 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $79.15 Unrealized 0.0%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 250,825 Est. Cost $0.00 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 16,214 Est. Cost $11.96 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 5,173 Est. Cost $34.19 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 6,921 Est. Cost $29.29 Unrealized -1.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $152.84 Unrealized +10.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $87.29 Unrealized +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2,183 Est. Cost $94.38 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $0 Shares 13,464 Est. Cost $9.27 Unrealized +62.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $77.05 Unrealized -0.3%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $94.46 Unrealized -1.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,367 Est. Cost $0.01 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 Shares 5,460 Est. Cost $24.73 Unrealized +20.7%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $0 Shares 17,768 Est. Cost $6.03 Unrealized +33.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 9,276 Est. Cost $18.96 Unrealized -2.5%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 39,016 Est. Cost $4.94 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 15,456 Est. Cost $0.37 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 7,924 Est. Cost $20.14 Unrealized +14.2%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,948 Est. Cost $10.88 Unrealized -78.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 19,594 Est. Cost $10.42 Unrealized -10.8%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,558 Est. Cost $13.13 Unrealized +8.6%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 9,764 Est. Cost $20.00 Unrealized -9.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 17,590 Est. Cost $0.01 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 5,644 Est. Cost $29.82 Unrealized -0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,204 Est. Cost $77.71 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 915 Est. Cost $177.80 Unrealized +8.6%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 34,578 Est. Cost $6.08 Unrealized -13.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 54,357 Est. Cost $5.41 Unrealized -36.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 5,945 Est. Cost $28.74 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 10,329 Est. Cost $23.48 Unrealized -21.6%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $167.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 Shares 4,679 Est. Cost $0.04 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 44,193 Est. Cost $8.13 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $150.66 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $87.01 Unrealized +15.1%
UDR UDR INC 0.0%
Value ($000) $0 Shares 4,140 Est. Cost $36.13 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 194,168 Est. Cost $0.00 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $0 Shares 965 Est. Cost $173.20 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 465 Est. Cost $371.97 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -57.6%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 38,306 Est. Cost $4.75 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 8,488 Est. Cost $18.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 3,236 Est. Cost $54.56 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 3,819 Est. Cost $55.02 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.18 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,060 Est. Cost $64.68 Unrealized +11.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 27,956 Est. Cost $5.37 Unrealized +2.2%
MTBLY MOATABLE INC 0.0%
Value ($000) $0 Shares 244,658 Est. Cost $0.00 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 3,442 Est. Cost $44.00 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 350,332 Est. Cost $1.59 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -50.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,251 Est. Cost $156.74 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $100.07 Unrealized +109.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $11.12 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $36.73 Unrealized -19.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 5,469 Est. Cost $26.47 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 7,642 Est. Cost $19.38 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 534,753 Est. Cost $1.89 Unrealized
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 72,110 Est. Cost $0.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 14,521 Est. Cost $10.56 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26,390 Est. Cost $35.32 Unrealized -87.7%
CZR CAESARS ENTMT CORP 0.0%
Value ($000) $0 Shares 3,709 Est. Cost $37.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 2,531 Est. Cost $0.06 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 2,441 Est. Cost $21.55 Unrealized +165.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 71,506 Est. Cost $0.00 Unrealized
2U INC 0.0%
Value ($000) $0 Shares 28,120 Est. Cost $0.01 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 9,848 Est. Cost $11.14 Unrealized +39.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 6,086 Est. Cost $0.02 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $75.42 Unrealized +5.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 7,275 Est. Cost $19.36 Unrealized +7.4%
API AGORA INC 0.0%
Value ($000) $0 Shares 65,078 Est. Cost $0.00 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $49.56 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $0 Shares 947 Est. Cost $0.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 578 Est. Cost $246.44 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $105.74 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $86.16 Unrealized +6.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 4,971 Est. Cost $28.12 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,990 Est. Cost $26.33 Unrealized -24.6%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36,462 Est. Cost $3.07 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 1,745 Est. Cost $72.06 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,899 Est. Cost $10.54 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 17,414 Est. Cost $6.84 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 5,284 Est. Cost $21.33 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $0 Shares 8,200 Est. Cost $16.11 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 4,928 Est. Cost $22.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $72.99 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $45.70 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $77.06 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $24.82 Unrealized +9.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 5,363 Est. Cost $19.99 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 5,829 Est. Cost $20.24 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 3,402 Est. Cost $29.70 Unrealized +5.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 9,381 Est. Cost $11.75 Unrealized -2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,884 Est. Cost $16.14 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 93,959 Est. Cost $1.97 Unrealized -38.9%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 4,393 Est. Cost $28.15 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $226.59 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $0.20 Unrealized
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 137,744 Est. Cost $2.85 Unrealized
GIB CGI INC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $99.32 Unrealized +3.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 18,476 Est. Cost $6.74 Unrealized -19.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 5,275 Est. Cost $15.77 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 5,731 Est. Cost $16.78 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,827 Est. Cost $0.01 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $29.65 Unrealized -9.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 21,644 Est. Cost $5.66 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 701 Est. Cost $149.07 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $49.21 Unrealized +16.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $72.47 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 10,244 Est. Cost $7.23 Unrealized +49.4%
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 75,031 Est. Cost $2.01 Unrealized +18.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 2,336 Est. Cost $42.20 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 702 Est. Cost $148.16 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 4,842 Est. Cost $16.39 Unrealized +32.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $49.32 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $29.20 Unrealized +12.2%
DTST DATA STORAGE CORP 0.0%
Value ($000) $0 Shares 14,637 Est. Cost $4.35 Unrealized +35.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 6,329 Est. Cost $14.57 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 8,357 Est. Cost $8.39 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 2,819 Est. Cost $36.00 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 24,108 Est. Cost $1.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $56.01 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $47.80 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 67,695 Est. Cost $0.00 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $109.94 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 8,510 Est. Cost $10.82 Unrealized +1.3%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 4,712 Est. Cost $21.61 Unrealized -0.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 114,997 Est. Cost $4.11 Unrealized -59.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 1,653 Est. Cost $50.92 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 43,347 Est. Cost $0.00 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 692 Est. Cost $114.80 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 4,003 Est. Cost $0.02 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $7.03 Unrealized -2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 399 Est. Cost $233.54 Unrealized -11.6%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 4,543 Est. Cost $19.66 Unrealized -5.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,110 Est. Cost $3.52 Unrealized +15.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 8,810 Est. Cost $9.93 Unrealized -19.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 27,689 Est. Cost $8.24 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5,130 Est. Cost $21.39 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $0 Shares 15,286 Est. Cost $5.35 Unrealized -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $199.50 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 81,305 Est. Cost $0.00 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 31,437 Est. Cost $2.36 Unrealized +20.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $68.28 Unrealized +9.4%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -78.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 44,280 Est. Cost $0.00 Unrealized
AMCOR PLC 0.0%
Value ($000) $0 Shares 7,699 Est. Cost $9.17 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 33,500 Est. Cost $3.15 Unrealized -27.1%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 5,179 Est. Cost $23.08 Unrealized -24.1%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 108,691 Est. Cost $1.74 Unrealized -17.9%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $28.69 Unrealized -14.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $0 Shares 565 Est. Cost $126.53 Unrealized -1.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized -0.7%
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 267,303 Est. Cost $0.00 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 53,445 Est. Cost $1.64 Unrealized 0.0%
EDRY EURODRY LTD 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $25.52 Unrealized -16.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 25,398 Est. Cost $1.77 Unrealized +23.6%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 3,867 Est. Cost $25.62 Unrealized -36.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $191.20 Unrealized +9.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 25,356 Est. Cost $4.33 Unrealized -39.8%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -53.5%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 19,959 Est. Cost $0.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 504 Est. Cost $110.59 Unrealized +6.5%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $0.02 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 460 Est. Cost $68.61 Unrealized +90.4%
IMAX IMAX CORP 0.0%
Value ($000) $0 Shares 3,694 Est. Cost $16.48 Unrealized +0.4%
NUCANA PLC 0.0%
Value ($000) $0 Shares 23,624 Est. Cost $0.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 1,118 Est. Cost $42.00 Unrealized +23.2%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 Shares 1,285 Est. Cost $15.92 Unrealized +204.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $0.01 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 23,462 Est. Cost $0.00 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,423 Est. Cost $4.09 Unrealized -33.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $38.79 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 838 Est. Cost $0.06 Unrealized
M MACY'S INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $17.11 Unrealized +11.6%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 20,534 Est. Cost $4.09 Unrealized -26.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $36.95 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 11,954 Est. Cost $7.73 Unrealized -39.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 16,454 Est. Cost $3.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +6.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -79.8%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 227 Est. Cost $244.04 Unrealized -8.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,086 Est. Cost $8.30 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $0 Shares 10,790 Est. Cost $11.62 Unrealized -61.8%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $20.19 Unrealized +2.9%
FANHUA INC 0.0%
Value ($000) $0 Shares 23,990 Est. Cost $0.45 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.01 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 19,327 Est. Cost $1.18 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $0 Shares 14,029 Est. Cost $0.00 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 4,580 Est. Cost $18.29 Unrealized -41.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 885 Est. Cost $51.42 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 5,573 Est. Cost $7.93 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $275.61 Unrealized +7.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -27.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +13.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized +3.1%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 9,092 Est. Cost $10.00 Unrealized -58.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 26,715 Est. Cost $0.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $76.75 Unrealized +52.3%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $0 Shares 57,762 Est. Cost $0.00 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 16,041 Est. Cost $2.69 Unrealized -0.2%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $36.09 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 583 Est. Cost $64.10 Unrealized +3.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $23.79 Unrealized 0.0%
LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $0 Shares 95,648 Est. Cost $0.00 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 22,058 Est. Cost $0.00 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,862 Est. Cost $2.79 Unrealized +47.8%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 13,265 Est. Cost $1.85 Unrealized +80.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $9.14 Unrealized +43.2%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $25.55 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -29.1%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 14,393 Est. Cost $2.60 Unrealized -4.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $18.95 Unrealized 0.0%
CTHR CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 19,791 Est. Cost $2.70 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $6.55 Unrealized -53.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 835 Est. Cost $28.41 Unrealized +44.2%
CANGO INC 0.0%
Value ($000) $0 Shares 19,922 Est. Cost $0.00 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -60.3%
HMN FINL INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $18.51 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 1,351 Est. Cost $26.19 Unrealized -7.8%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $31.90 Unrealized +88.5%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $0.02 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $14.17 Unrealized +26.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 Shares 2,960 Est. Cost $0.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $25.29 Unrealized +1.1%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,327 Est. Cost $18.65 Unrealized +14.3%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 14,397 Est. Cost $1.60 Unrealized +24.0%
SGRP SPAR GROUP INC 0.0%
Value ($000) $0 Shares 11,313 Est. Cost $2.00 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $0 Shares 15,707 Est. Cost $1.66 Unrealized +7.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 23,811 Est. Cost $0.98 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $36.24 Unrealized +15.8%
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 3,512 Est. Cost $6.60 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 6,598 Est. Cost $0.00 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 8,350 Est. Cost $6.82 Unrealized -55.2%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,806 Est. Cost $14.36 Unrealized -9.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $52.62 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $21.55 Unrealized -1.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $52.26 Unrealized +13.6%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $16.86 Unrealized -29.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized -13.4%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,285 Est. Cost $0.00 Unrealized
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 5,440 Est. Cost $6.87 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $33.74 Unrealized +64.6%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $0 Shares 857 Est. Cost $0.03 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $12.93 Unrealized +34.6%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 192 Est. Cost $129.43 Unrealized -6.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 4,188 Est. Cost $6.04 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -4.3%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +51.9%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 604 Est. Cost $30.24 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 6,758 Est. Cost $3.48 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 844 Est. Cost $0.04 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 3,752 Est. Cost $4.54 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 142 Est. Cost $153.96 Unrealized -0.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $29.58 Unrealized +32.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $85.73 Unrealized +3.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized -2.9%
QUANTUM CORP 0.0%
Value ($000) $0 Shares 45,833 Est. Cost $0.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 658 Est. Cost $21.27 Unrealized +12.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 792 Est. Cost $0.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 542 Est. Cost $32.39 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $15.54 Unrealized -1.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $34.57 Unrealized +1.6%
ZEPP HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 23,687 Est. Cost $2.11 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +5.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $0.01 Unrealized
TTEC TTECH HOLDINGS 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $7.33 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value ($000) $0 Shares 22,943 Est. Cost $0.60 Unrealized +6.1%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $11.81 Unrealized +21.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 883 Est. Cost $0.01 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $16.22 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 500 Est. Cost $18.73 Unrealized +14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +14.8%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -36.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 13,102 Est. Cost $0.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $50.73 Unrealized -10.7%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33,691 Est. Cost $0.01 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $38.39 Unrealized +11.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $28.77 Unrealized +33.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $17.67 Unrealized 0.0%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 1,473 Est. Cost $15.10 Unrealized -57.0%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -18.2%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -22.7%
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 10,719 Est. Cost $2.63 Unrealized
OMCC NICHOLAS FINL INC BC 0.0%
Value ($000) $0 Shares 1,034 Est. Cost $6.64 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $2.14 Unrealized -9.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 586 Est. Cost $0.01 Unrealized
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $0.00 Unrealized
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $2.94 Unrealized -26.8%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -31.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 118 Est. Cost $31.72 Unrealized -4.7%
DERMATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $0.00 Unrealized
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 215 Est. Cost $11.21 Unrealized +10.7%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $0.00 Unrealized
QUHUO LTD 0.0%
Value ($000) $0 Shares 5,595 Est. Cost $0.00 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.99 Unrealized +116.3%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.35 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
JOB GENERAL EMPLOYMENT ENTERPRISES 0.0%
Value ($000) $0 Shares 6,654 Est. Cost $0.63 Unrealized -47.3%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -47.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +8.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +29.5%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.50 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.85 Unrealized +6.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.87 Unrealized +16.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized +10.4%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +26.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +26.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $0 Shares 1,174 Est. Cost $0.00 Unrealized
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.02 Unrealized -23.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -76.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.58 Unrealized +24.2%
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized +22.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.00 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized -39.9%
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.00 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
CZOOF CAZOO GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.50 Unrealized -85.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $22.43 Unrealized -34.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $0.00 Unrealized
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -46.7%
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized 0.0%