ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $32,183 (100.0% shares, 0.0% debt)

Holdings (2,074)

AAPL APPLE INC 4.2%
Value ($000) $1,363 Shares 5,849,380 Est. Cost $154.63 Unrealized +43.5%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $925 Shares 7,614,191 Est. Cost $95.19 Unrealized +24.0%
GOOGL ALPHABET INC 2.8%
Value ($000) $887 Shares 5,347,951 Est. Cost $124.64 Unrealized +33.8%
CHKP CHECK POINT SOFTWARE TECH LTD 2.4%
Value ($000) $788 Shares 4,088,213 Est. Cost $125.11 Unrealized +46.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $767 Shares 1,782,858 Est. Cost $143.92 Unrealized +194.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $649 Shares 3,483,097 Est. Cost $152.97 Unrealized +19.3%
LOGI LOGITECH INTL S A 1.9%
Value ($000) $597 Shares 6,662,634 Est. Cost $80.42 Unrealized +7.5%
CL COLGATE PALMOLIVE CO 1.7%
Value ($000) $563 Shares 5,420,960 Est. Cost $80.00 Unrealized +23.7%
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $540 Shares 1,464,635 Est. Cost $146.22 Unrealized +127.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $514 Shares 1,116,778 Est. Cost $397.57 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $445 Shares 105,609 Est. Cost $2499.99 Unrealized +51.8%
CTAS CINTAS CORP 1.2%
Value ($000) $395 Shares 1,918,993 Est. Cost $179.88 Unrealized +6.1%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $372 Shares 1,669,488 Est. Cost $181.03 Unrealized +19.8%
WIX WIX COM LTD 1.1%
Value ($000) $368 Shares 2,203,447 Est. Cost $84.31 Unrealized +90.8%
NTAP NETAPP INC 1.1%
Value ($000) $353 Shares 2,855,232 Est. Cost $85.51 Unrealized +41.6%
C CITIGROUP INC 1.1%
Value ($000) $352 Shares 5,625,532 Est. Cost $58.11 Unrealized +2.3%
NOW SERVICENOW INC 1.0%
Value ($000) $327 Shares 366,140 Est. Cost $141.14 Unrealized +16.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%
Value ($000) $317 Shares 41,873,229 Est. Cost $0.01 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $303 Shares 2,743,117 Est. Cost $82.68 Unrealized +23.8%
BCS BARCLAYS PLC 0.9%
Value ($000) $285 Shares 23,499,987 Est. Cost $0.01 Unrealized
INFY INFOSYS LTD 0.8%
Value ($000) $259 Shares 11,638,405 Est. Cost $0.59 Unrealized
VIPS VIPSHOP HLDGS LTD 0.8%
Value ($000) $251 Shares 15,971,622 Est. Cost $0.70 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $251 Shares 507,606 Est. Cost $255.27 Unrealized +116.8%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $247 Shares 548,861 Est. Cost $329.37 Unrealized +24.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.8%
Value ($000) $245 Shares 3,516,972 Est. Cost $65.60 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.7%
Value ($000) $235 Shares 797,688 Est. Cost $256.75 Unrealized +7.1%
CVLT COMMVAULT SYS INC 0.7%
Value ($000) $227 Shares 1,474,517 Est. Cost $63.82 Unrealized +120.7%
PBR PETROLEO BRASILEIRO SA PETROBR 0.7%
Value ($000) $226 Shares 15,659,720 Est. Cost $0.45 Unrealized
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $214 Shares 1,504,459 Est. Cost $120.51 Unrealized +11.3%
META META PLATFORMS INC 0.6%
Value ($000) $207 Shares 361,899 Est. Cost $208.27 Unrealized +145.9%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $206 Shares 4,902,453 Est. Cost $38.49 Unrealized +3.6%
ARISTA NETWORKS INC 0.6%
Value ($000) $205 Shares 535,044 Est. Cost $44.03 Unrealized
MET METLIFE INC 0.6%
Value ($000) $187 Shares 2,272,397 Est. Cost $70.01 Unrealized +2.7%
UBS UBS GROUP AG 0.6%
Value ($000) $185 Shares 5,983,301 Est. Cost $26.40 Unrealized +13.9%
EME EMCOR GROUP INC 0.6%
Value ($000) $184 Shares 427,993 Est. Cost $239.68 Unrealized +57.1%
DBX DROPBOX INC 0.6%
Value ($000) $183 Shares 7,182,061 Est. Cost $24.29 Unrealized -3.2%
FTNT FORTINET INC 0.6%
Value ($000) $182 Shares 2,349,855 Est. Cost $67.61 Unrealized +1.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $177 Shares 169,974 Est. Cost $703.12 Unrealized +36.1%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $170 Shares 5,743,376 Est. Cost $24.28 Unrealized +10.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $167 Shares 711,284 Est. Cost $206.84 Unrealized +4.1%
GSK GSK PLC 0.5%
Value ($000) $166 Shares 4,066,187 Est. Cost $4.46 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $163 Shares 643,432 Est. Cost $180.75 Unrealized +18.5%
MHO M 0.5%
Value ($000) $160 Shares 934,148 Est. Cost $76.56 Unrealized +98.1%
NVMI NOVA LTD 0.5%
Value ($000) $158 Shares 757,745 Est. Cost $32.12 Unrealized +564.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $152 Shares 172,046 Est. Cost $375.73 Unrealized +129.4%
MCO MOODYS CORP 0.5%
Value ($000) $151 Shares 319,264 Est. Cost $446.99 Unrealized +2.6%
JXN JACKSON FINANCIAL INC 0.5%
Value ($000) $148 Shares 1,625,413 Est. Cost $60.82 Unrealized +30.6%
VEEV VEEVA SYS INC 0.5%
Value ($000) $148 Shares 703,729 Est. Cost $214.99 Unrealized -8.1%
ATHM AUTOHOME INC 0.4%
Value ($000) $143 Shares 4,391,128 Est. Cost $0.03 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $139 Shares 804,976 Est. Cost $94.11 Unrealized +74.5%
ECL ECOLAB INC 0.4%
Value ($000) $137 Shares 536,949 Est. Cost $178.02 Unrealized +35.4%
INCY INCYTE CORP 0.4%
Value ($000) $132 Shares 2,001,975 Est. Cost $65.86 Unrealized -3.2%
QFIN QIFU TECHNOLOGY INC 0.4%
Value ($000) $132 Shares 4,437,350 Est. Cost $0.03 Unrealized
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $132 Shares 934,048 Est. Cost $51.23 Unrealized +145.0%
MNDY MONDAY COM LTD 0.4%
Value ($000) $130 Shares 469,519 Est. Cost $158.22 Unrealized +56.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $130 Shares 765,017 Est. Cost $172.15 Unrealized -0.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $130 Shares 683,853 Est. Cost $165.49 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $129 Shares 1,064,153 Est. Cost $85.41 Unrealized +28.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $128 Shares 788,955 Est. Cost $125.29 Unrealized +21.8%
WMT WALMART INC 0.4%
Value ($000) $127 Shares 1,573,447 Est. Cost $52.71 Unrealized +37.5%
NICE NICE LTD 0.4%
Value ($000) $126 Shares 726,493 Est. Cost $4.83 Unrealized
NVR NVR INC 0.4%
Value ($000) $122 Shares 12,399 Est. Cost $6889.97 Unrealized +26.7%
PINS PINTEREST INC 0.4%
Value ($000) $121 Shares 3,741,853 Est. Cost $30.60 Unrealized +11.1%
RS RELIANCE INC 0.4%
Value ($000) $120 Shares 415,207 Est. Cost $149.62 Unrealized +91.4%
RL RALPH LAUREN CORP 0.4%
Value ($000) $118 Shares 610,172 Est. Cost $162.87 Unrealized +4.1%
ABNB AIRBNB INC 0.4%
Value ($000) $117 Shares 922,206 Est. Cost $133.85 Unrealized -3.1%
PEP PEPSICO INC 0.4%
Value ($000) $113 Shares 662,694 Est. Cost $135.52 Unrealized +20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $111 Shares 681,111 Est. Cost $144.50 Unrealized +2.4%
TGT TARGET CORP 0.3%
Value ($000) $110 Shares 709,071 Est. Cost $138.84 Unrealized +1.6%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $110 Shares 767,663 Est. Cost $126.92 Unrealized +13.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $110 Shares 2,063,085 Est. Cost $43.45 Unrealized +7.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $110 Shares 1,765,867 Est. Cost $56.08 Unrealized -0.1%
KO COCA COLA CO 0.3%
Value ($000) $108 Shares 1,497,532 Est. Cost $52.41 Unrealized +25.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $108 Shares 509,902 Est. Cost $167.84 Unrealized +22.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $107 Shares 467,352 Est. Cost $213.65 Unrealized +0.3%
CHE CHEMED CORP NEW 0.3%
Value ($000) $107 Shares 178,101 Est. Cost $347.24 Unrealized +62.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $106 Shares 1,473,946 Est. Cost $61.61 Unrealized +3.6%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $104 Shares 379,176 Est. Cost $239.30 Unrealized +3.5%
FFIV F5 INC 0.3%
Value ($000) $103 Shares 467,676 Est. Cost $157.18 Unrealized +23.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $103 Shares 2,290,184 Est. Cost $37.87 Unrealized +1.4%
PSTG PURE STORAGE INC 0.3%
Value ($000) $103 Shares 2,045,544 Est. Cost $32.32 Unrealized +74.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $102 Shares 972,751 Est. Cost $79.23 Unrealized +27.3%
SE SEA LTD 0.3%
Value ($000) $99 Shares 1,050,077 Est. Cost $0.09 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $98 Shares 352,907 Est. Cost $222.15 Unrealized +14.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $97 Shares 596,216 Est. Cost $140.19 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $97 Shares 480,794 Est. Cost $142.26 Unrealized +39.2%
HAFNIA LTD 0.3%
Value ($000) $96 Shares 13,433,981 Est. Cost $0.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $94 Shares 1,880,283 Est. Cost $43.91 Unrealized +7.5%
ATR APTARGROUP INC 0.3%
Value ($000) $91 Shares 569,681 Est. Cost $115.79 Unrealized +25.5%
WNS HLDGS LTD 0.3%
Value ($000) $91 Shares 1,724,122 Est. Cost $0.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $90 Shares 407,713 Est. Cost $143.35 Unrealized +31.8%
CRTO CRITEO S A 0.3%
Value ($000) $89 Shares 2,218,956 Est. Cost $14.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $89 Shares 758,558 Est. Cost $104.73 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $88 Shares 540,737 Est. Cost $143.50 Unrealized +3.9%
YELP YELP INC 0.3%
Value ($000) $88 Shares 2,505,977 Est. Cost $35.56 Unrealized -1.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $88 Shares 422,751 Est. Cost $186.15 Unrealized +9.7%
ABT ABBOTT LABS 0.3%
Value ($000) $86 Shares 756,208 Est. Cost $105.59 Unrealized +1.4%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $85 Shares 1,115,613 Est. Cost $73.54 Unrealized -1.8%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $85 Shares 2,918,481 Est. Cost $21.45 Unrealized +26.1%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $85 Shares 547,656 Est. Cost $97.50 Unrealized +39.1%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $82 Shares 4,750,677 Est. Cost $11.91 Unrealized +31.2%
TRMD TORM PLC 0.3%
Value ($000) $82 Shares 2,403,552 Est. Cost $28.13 Unrealized +8.6%
LAM RESEARCH CORP 0.3%
Value ($000) $81 Shares 99,217 Est. Cost $10.25 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $81 Shares 1,330,448 Est. Cost $0.90 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $80 Shares 705,993 Est. Cost $114.05 Unrealized -1.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $80 Shares 8,206,873 Est. Cost $1.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $78 Shares 139,710 Est. Cost $498.73 Unrealized +9.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $77 Shares 156,470 Est. Cost $401.71 Unrealized +14.9%
NU NU HLDGS LTD 0.2%
Value ($000) $77 Shares 5,658,739 Est. Cost $12.96 Unrealized +3.8%
GE GE AEROSPACE 0.2%
Value ($000) $77 Shares 409,336 Est. Cost $140.87 Unrealized +19.2%
CACI CACI INTL INC 0.2%
Value ($000) $76 Shares 150,269 Est. Cost $413.49 Unrealized +12.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $75 Shares 559,269 Est. Cost $0.88 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $75 Shares 364,055 Est. Cost $176.36 Unrealized +6.3%
GOOG ALPHABET INC 0.2%
Value ($000) $75 Shares 446,766 Est. Cost $136.11 Unrealized +23.6%
INGR INGREDION INC 0.2%
Value ($000) $74 Shares 538,400 Est. Cost $115.05 Unrealized +10.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $74 Shares 674,572 Est. Cost $93.10 Unrealized +7.2%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $74 Shares 4,388,612 Est. Cost $10.46 Unrealized +41.8%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $73 Shares 441,748 Est. Cost $127.88 Unrealized +18.3%
BOX BOX INC 0.2%
Value ($000) $73 Shares 2,223,598 Est. Cost $28.10 Unrealized +3.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $72 Shares 1,419,164 Est. Cost $36.64 Unrealized +24.2%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $72 Shares 1,027,439 Est. Cost $42.88 Unrealized +49.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $71 Shares 67,289 Est. Cost $684.33 Unrealized +61.7%
IEFA ISHARES TR 0.2%
Value ($000) $69 Shares 887,556 Est. Cost $8.75 Unrealized
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $68 Shares 930,879 Est. Cost $28.80 Unrealized +14.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $68 Shares 500,905 Est. Cost $109.97 Unrealized +26.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $67 Shares 560,640 Est. Cost $94.92 Unrealized +7.5%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $66 Shares 9,246,070 Est. Cost $6.18 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $66 Shares 899,247 Est. Cost $53.09 Unrealized +26.5%
DOX AMDOCS LTD 0.2%
Value ($000) $66 Shares 757,097 Est. Cost $85.61 Unrealized -5.1%
TX TERNIUM SA 0.2%
Value ($000) $66 Shares 1,780,060 Est. Cost $36.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $64 Shares 396,758 Est. Cost $150.87 Unrealized +0.5%
JOYY JOYY INC 0.2%
Value ($000) $63 Shares 1,746,653 Est. Cost $0.03 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $63 Shares 506,459 Est. Cost $88.29 Unrealized +50.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $62 Shares 7,326,059 Est. Cost $0.01 Unrealized
WB WEIBO CORP 0.2%
Value ($000) $61 Shares 6,051,722 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $60 Shares 975,427 Est. Cost $71.87 Unrealized -14.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $60 Shares 335,245 Est. Cost $173.00 Unrealized +3.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $59 Shares 570,187 Est. Cost $90.82 Unrealized +8.6%
MAS MASCO CORP 0.2%
Value ($000) $58 Shares 694,127 Est. Cost $61.17 Unrealized +21.1%
DAC DANAOS CORPORATION 0.2%
Value ($000) $58 Shares 665,639 Est. Cost $71.70 Unrealized +12.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $57 Shares 195,023 Est. Cost $0.92 Unrealized
VLTO VERALTO CORP 0.2%
Value ($000) $57 Shares 506,423 Est. Cost $102.03 Unrealized +2.9%
LLY ELI LILLY & CO 0.2%
Value ($000) $56 Shares 63,163 Est. Cost $549.76 Unrealized +61.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $54 Shares 201,317 Est. Cost $243.09 Unrealized +10.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $53 Shares 2,029,721 Est. Cost $23.93 Unrealized +3.8%
MOMO HELLO GROUP INC 0.2%
Value ($000) $52 Shares 6,840,140 Est. Cost $0.01 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $50 Shares 353,168 Est. Cost $113.10 Unrealized +21.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $49 Shares 474,136 Est. Cost $86.81 Unrealized +8.8%
ROST ROSS STORES INC 0.2%
Value ($000) $49 Shares 327,360 Est. Cost $130.00 Unrealized +11.8%
BWLP BW LPG LTD 0.2%
Value ($000) $49 Shares 3,424,747 Est. Cost $13.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $48 Shares 737,292 Est. Cost $59.54 Unrealized +7.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $46 Shares 55,711 Est. Cost $0.97 Unrealized
AVGO BROADCOM LTD 0.1%
Value ($000) $46 Shares 267,055 Est. Cost $151.94 Unrealized +4.0%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $46 Shares 928,296 Est. Cost $48.68 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $45 Shares 1,696,138 Est. Cost $25.25 Unrealized +1.7%
ONON ON HLDG AG 0.1%
Value ($000) $45 Shares 899,152 Est. Cost $35.65 Unrealized +20.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $45 Shares 772,024 Est. Cost $0.05 Unrealized
KELLANOVA 0.1%
Value ($000) $45 Shares 556,673 Est. Cost $58.16 Unrealized +17.6%
ALLY ALLY FINL INC 0.1%
Value ($000) $44 Shares 1,248,143 Est. Cost $38.00 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $44 Shares 219,766 Est. Cost $170.04 Unrealized +19.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $44 Shares 547,726 Est. Cost $12.47 Unrealized +681.8%
RPM RPM INTL INC 0.1%
Value ($000) $43 Shares 358,938 Est. Cost $97.93 Unrealized +18.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $43 Shares 269,305 Est. Cost $167.77 Unrealized -2.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $42 Shares 510,890 Est. Cost $68.50 Unrealized +29.4%
SMARTSHEET INC 0.1%
Value ($000) $41 Shares 739,176 Est. Cost $0.05 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $41 Shares 2,598,474 Est. Cost $13.35 Unrealized +4.2%
MMM 3M CO 0.1%
Value ($000) $41 Shares 297,809 Est. Cost $102.35 Unrealized +16.4%
GDDY GODADDY INC 0.1%
Value ($000) $41 Shares 258,455 Est. Cost $109.52 Unrealized +39.6%
COR CENCORA INC 0.1%
Value ($000) $40 Shares 178,942 Est. Cost $206.18 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $40 Shares 516,177 Est. Cost $0.19 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $38 Shares 1,718,442 Est. Cost $23.37 Unrealized -11.9%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $38 Shares 4,362,820 Est. Cost $11.94 Unrealized -3.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $37 Shares 938,830 Est. Cost $33.68 Unrealized +15.1%
SAPIENS INTL CORP N V 0.1%
Value ($000) $37 Shares 996,361 Est. Cost $0.03 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $36 Shares 186,245 Est. Cost $165.80 Unrealized +9.4%
EBAY EBAY INC. 0.1%
Value ($000) $36 Shares 554,804 Est. Cost $47.41 Unrealized +18.7%
GGG GRACO INC 0.1%
Value ($000) $36 Shares 410,583 Est. Cost $67.29 Unrealized +19.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $36 Shares 251,196 Est. Cost $110.55 Unrealized +30.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $36 Shares 91,407 Est. Cost $292.04 Unrealized +17.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $35 Shares 2,042,133 Est. Cost $0.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $34 Shares 187,247 Est. Cost $141.16 Unrealized +7.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $34 Shares 58,525 Est. Cost $440.36 Unrealized +24.5%
QLYS QUALYS INC 0.1%
Value ($000) $34 Shares 266,421 Est. Cost $164.12 Unrealized -19.6%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 6,187,880 Est. Cost $0.02 Unrealized
INTU INTUIT 0.1%
Value ($000) $34 Shares 54,191 Est. Cost $582.93 Unrealized +8.6%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $34 Shares 5,425,471 Est. Cost $0.29 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $33 Shares 282,624 Est. Cost $117.64 Unrealized -0.7%
AME AMETEK INC 0.1%
Value ($000) $32 Shares 189,273 Est. Cost $142.07 Unrealized +16.4%
KLAC KLA CORP 0.1%
Value ($000) $32 Shares 41,490 Est. Cost $526.67 Unrealized +47.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $32 Shares 216,660 Est. Cost $132.88 Unrealized -1.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $31 Shares 6,771,768 Est. Cost $4.98 Unrealized -4.8%
NFLX NETFLIX INC 0.1%
Value ($000) $31 Shares 44,212 Est. Cost $50.96 Unrealized +31.2%
GGB GERDAU S A 0.1%
Value ($000) $31 Shares 8,871,210 Est. Cost $2.69 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $30 Shares 458,494 Est. Cost $59.80 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $29 Shares 775,925 Est. Cost $36.98 Unrealized +0.3%
RBLX ROBLOX CORP 0.1%
Value ($000) $28 Shares 635,993 Est. Cost $41.04 Unrealized +1.6%
EEM ISHARES TR 0.1%
Value ($000) $28 Shares 612,354 Est. Cost $3.15 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $28 Shares 1,736,688 Est. Cost $14.99 Unrealized +6.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $28 Shares 880,464 Est. Cost $31.65 Unrealized -0.1%
CUK CARNIVAL PLC 0.1%
Value ($000) $27 Shares 1,636,198 Est. Cost $0.02 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $27 Shares 74,258 Est. Cost $303.22 Unrealized +1.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $27 Shares 74,797 Est. Cost $308.04 Unrealized +10.5%
ETSY ETSY INC 0.1%
Value ($000) $27 Shares 481,194 Est. Cost $60.95 Unrealized -6.9%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $26 Shares 325,945 Est. Cost $13.08 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $26 Shares 98,870 Est. Cost $229.73 Unrealized -0.7%
WIT WIPRO LTD 0.1%
Value ($000) $25 Shares 3,915,290 Est. Cost $0.86 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25 Shares 214,176 Est. Cost $96.61 Unrealized +13.9%
CRM SALESFORCE INC 0.1%
Value ($000) $25 Shares 91,377 Est. Cost $245.02 Unrealized +3.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $25 Shares 160,511 Est. Cost $145.54 Unrealized -3.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $25 Shares 210,428 Est. Cost $85.23 Unrealized +32.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $25 Shares 113,038 Est. Cost $166.30 Unrealized +27.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $25 Shares 264,912 Est. Cost $39.46 Unrealized +139.0%
ETN EATON CORP PLC 0.1%
Value ($000) $24 Shares 73,171 Est. Cost $285.90 Unrealized +5.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $24 Shares 61,959 Est. Cost $278.84 Unrealized +17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $24 Shares 279,816 Est. Cost $74.63 Unrealized +2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $24 Shares 798,018 Est. Cost $19.09 Unrealized +23.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $23 Shares 313,771 Est. Cost $70.53 Unrealized +0.5%
ABBV ABBVIE INC 0.1%
Value ($000) $23 Shares 117,639 Est. Cost $130.97 Unrealized +36.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $23 Shares 97,026 Est. Cost $234.55 Unrealized +0.6%
AGX ARGAN INC 0.1%
Value ($000) $23 Shares 226,670 Est. Cost $55.22 Unrealized +41.3%
T AT&T INC 0.1%
Value ($000) $23 Shares 1,037,953 Est. Cost $16.57 Unrealized +13.3%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $22 Shares 868,473 Est. Cost $22.86 Unrealized +6.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $22 Shares 636,857 Est. Cost $21.81 Unrealized +62.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $22 Shares 774,894 Est. Cost $24.59 Unrealized +16.5%
ADBE ADOBE INC 0.1%
Value ($000) $22 Shares 42,980 Est. Cost $438.14 Unrealized +25.2%
PI IMPINJ INC 0.1%
Value ($000) $22 Shares 101,578 Est. Cost $166.95 Unrealized +1.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $22 Shares 487,599 Est. Cost $37.52 Unrealized +9.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $21 Shares 172,155 Est. Cost $111.39 Unrealized +0.5%
RSKD RISKIFIED LTD 0.1%
Value ($000) $21 Shares 4,493,110 Est. Cost $5.37 Unrealized +1.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $21 Shares 36,091 Est. Cost $437.02 Unrealized +18.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $21 Shares 92,211 Est. Cost $193.99 Unrealized +5.8%
WDAY WORKDAY INC 0.1%
Value ($000) $20 Shares 82,697 Est. Cost $234.74 Unrealized +0.6%
DOLE DOLE PLC 0.1%
Value ($000) $20 Shares 1,240,947 Est. Cost $13.92 Unrealized +5.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $20 Shares 1,635,691 Est. Cost $0.01 Unrealized
V VISA INC 0.1%
Value ($000) $19 Shares 68,804 Est. Cost $250.46 Unrealized +6.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19 Shares 111,846 Est. Cost $133.32 Unrealized +10.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19 Shares 221,562 Est. Cost $55.56 Unrealized +31.5%
BPOP POPULAR INC 0.1%
Value ($000) $19 Shares 185,037 Est. Cost $92.19 Unrealized +1.6%
RHI ROBERT HALF INC 0.1%
Value ($000) $18 Shares 273,824 Est. Cost $69.45 Unrealized -8.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $18 Shares 70,846 Est. Cost $168.95 Unrealized +16.7%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $18 Shares 399,121 Est. Cost $41.23 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $18 Shares 35,514 Est. Cost $404.71 Unrealized +21.0%
TTC TORO CO 0.1%
Value ($000) $18 Shares 210,844 Est. Cost $89.89 Unrealized +0.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $18 Shares 2,692,323 Est. Cost $5.67 Unrealized +28.7%
CLS CELESTICA INC 0.1%
Value ($000) $18 Shares 356,951 Est. Cost $50.44 Unrealized +2.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $18 Shares 2,640,177 Est. Cost $6.47 Unrealized +1.7%
ASND ASCENDIS PHARMA A 0.1%
Value ($000) $18 Shares 120,894 Est. Cost $0.15 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $18 Shares 149,660 Est. Cost $0.36 Unrealized
KT KT CORP 0.1%
Value ($000) $18 Shares 1,157,549 Est. Cost $1.96 Unrealized
VTEX VTEX 0.1%
Value ($000) $18 Shares 2,362,715 Est. Cost $7.26 Unrealized -4.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $17 Shares 665,515 Est. Cost $26.08 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $17 Shares 423,913 Est. Cost $36.99 Unrealized +3.8%
HD HOME DEPOT INC 0.1%
Value ($000) $17 Shares 42,860 Est. Cost $314.86 Unrealized +12.0%
WELL WELLTOWER INC 0.1%
Value ($000) $17 Shares 133,997 Est. Cost $101.83 Unrealized +11.8%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $17 Shares 238,041 Est. Cost $0.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $17 Shares 939,248 Est. Cost $0.01 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $17 Shares 303,655 Est. Cost $63.23 Unrealized -2.9%
PRIMO WATER COMPANY 0.1%
Value ($000) $16 Shares 653,814 Est. Cost $0.02 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $16 Shares 158,020 Est. Cost $90.72 Unrealized +6.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16 Shares 633,832 Est. Cost $21.39 Unrealized +12.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $16 Shares 718,317 Est. Cost $16.40 Unrealized +17.7%
STT STATE STR CORP 0.1%
Value ($000) $16 Shares 182,052 Est. Cost $69.57 Unrealized +13.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16 Shares 213,798 Est. Cost $72.10 Unrealized +1.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16 Shares 381,837 Est. Cost $37.44 Unrealized +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $16 Shares 42,285 Est. Cost $198.24 Unrealized +87.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $16 Shares 229,318 Est. Cost $58.82 Unrealized +11.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $16 Shares 596,415 Est. Cost $25.03 Unrealized +6.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 90,487 Est. Cost $37.59 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16 Shares 530,458 Est. Cost $18.23 Unrealized +33.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16 Shares 466,471 Est. Cost $20.87 Unrealized +46.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $16 Shares 887,105 Est. Cost $18.23 Unrealized -2.8%
RDDT REDDIT INC 0.0%
Value ($000) $15 Shares 234,026 Est. Cost $61.82 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $15 Shares 530,892 Est. Cost $32.21 Unrealized -17.2%
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 207,802 Est. Cost $64.88 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15 Shares 290,567 Est. Cost $55.49 Unrealized -21.3%
INTC INTEL CORP 0.0%
Value ($000) $15 Shares 639,371 Est. Cost $36.67 Unrealized -32.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $15 Shares 1,749,008 Est. Cost $4.91 Unrealized +41.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 264,971 Est. Cost $50.55 Unrealized +8.5%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 68,027 Est. Cost $122.84 Unrealized +61.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15 Shares 38,567 Est. Cost $262.94 Unrealized +31.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $14 Shares 1,313,018 Est. Cost $8.44 Unrealized +19.5%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $14 Shares 531,616 Est. Cost $13.51 Unrealized +69.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 303,046 Est. Cost $49.88 Unrealized +0.0%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $14 Shares 1,803,963 Est. Cost $17.65 Unrealized -52.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 314,548 Est. Cost $36.03 Unrealized +26.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $14 Shares 227,646 Est. Cost $13.80 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $14 Shares 372,332 Est. Cost $32.07 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 62,461 Est. Cost $127.05 Unrealized +58.6%
OSPN ONESPAN INC 0.0%
Value ($000) $14 Shares 833,879 Est. Cost $13.22 Unrealized +8.5%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 74,085 Est. Cost $103.85 Unrealized +58.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14 Shares 62,828 Est. Cost $214.19 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14 Shares 351,528 Est. Cost $24.85 Unrealized +69.2%
CEVA CEVA INC 0.0%
Value ($000) $14 Shares 566,359 Est. Cost $22.32 Unrealized -2.7%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $14 Shares 6,571,896 Est. Cost $1.08 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 111,459 Est. Cost $96.58 Unrealized +14.5%
SSRM SSR MINING IN 0.0%
Value ($000) $13 Shares 2,375,020 Est. Cost $5.63 Unrealized -6.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $13 Shares 211,103 Est. Cost $54.24 Unrealized +14.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 112,533 Est. Cost $46.09 Unrealized +147.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 32,735 Est. Cost $344.80 Unrealized +5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 21,477 Est. Cost $494.39 Unrealized +19.2%
ORCL ORACLE CORP 0.0%
Value ($000) $13 Shares 77,815 Est. Cost $62.30 Unrealized +129.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13 Shares 101,925 Est. Cost $107.02 Unrealized +16.9%
NKE NIKE INC 0.0%
Value ($000) $13 Shares 147,225 Est. Cost $93.84 Unrealized -19.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $13 Shares 218,957 Est. Cost $9.70 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $13 Shares 424,728 Est. Cost $0.03 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $13 Shares 402,396 Est. Cost $26.42 Unrealized +5.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $12 Shares 547,356 Est. Cost $16.20 Unrealized +33.2%
HUYA HUYA INC 0.0%
Value ($000) $12 Shares 2,432,413 Est. Cost $0.00 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $12 Shares 456,580 Est. Cost $17.32 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $12 Shares 72,100 Est. Cost $147.82 Unrealized +9.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12 Shares 221,791 Est. Cost $33.48 Unrealized +47.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $12 Shares 130,660 Est. Cost $78.00 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $12 Shares 1,224,113 Est. Cost $11.28 Unrealized -14.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $12 Shares 1,930,841 Est. Cost $2.13 Unrealized +61.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $12 Shares 154,674 Est. Cost $20.13 Unrealized +215.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 2,718,858 Est. Cost $5.48 Unrealized -21.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $12 Shares 549,750 Est. Cost $16.26 Unrealized +40.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 158,533 Est. Cost $56.36 Unrealized +19.0%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 993,037 Est. Cost $10.56 Unrealized +2.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 401,238 Est. Cost $22.01 Unrealized +15.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $11 Shares 2,926,096 Est. Cost $0.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 69,112 Est. Cost $143.78 Unrealized +5.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 274,627 Est. Cost $39.09 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value ($000) $11 Shares 78,591 Est. Cost $99.79 Unrealized +21.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11 Shares 74,397 Est. Cost $121.04 Unrealized +15.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 597,165 Est. Cost $17.09 Unrealized +9.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 448,784 Est. Cost $23.49 Unrealized +10.4%
NTGR NETGEAR INC 0.0%
Value ($000) $11 Shares 548,438 Est. Cost $15.89 Unrealized +4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 87,868 Est. Cost $107.32 Unrealized +1.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $11 Shares 140,183 Est. Cost $70.03 Unrealized -4.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 511,302 Est. Cost $21.23 Unrealized +12.8%
TEEKAY CORPORATION 0.0%
Value ($000) $11 Shares 1,177,636 Est. Cost $0.01 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $11 Shares 2,337,611 Est. Cost $5.66 Unrealized -15.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 253,554 Est. Cost $9.01 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $11 Shares 1,890,018 Est. Cost $2.58 Unrealized +88.6%
YALA YALLA GROUP LTD 0.0%
Value ($000) $10 Shares 2,318,292 Est. Cost $0.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 17,916 Est. Cost $508.19 Unrealized +4.9%
VIMEO INC 0.0%
Value ($000) $10 Shares 2,012,561 Est. Cost $0.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $10 Shares 113,309 Est. Cost $70.41 Unrealized +8.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $10 Shares 97,962 Est. Cost $93.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10 Shares 430,627 Est. Cost $19.51 Unrealized +8.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $10 Shares 462,339 Est. Cost $21.43 Unrealized -8.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $10 Shares 2,164,828 Est. Cost $3.65 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10 Shares 110,727 Est. Cost $79.35 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $10 Shares 67,299 Est. Cost $141.85 Unrealized -1.3%
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 1,314,157 Est. Cost $13.73 Unrealized -44.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 169,720 Est. Cost $0.03 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $10 Shares 16,251 Est. Cost $251.55 Unrealized +123.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $10 Shares 336,055 Est. Cost $0.03 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $10 Shares 124,494 Est. Cost $16.23 Unrealized +317.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,171,087 Est. Cost $6.65 Unrealized +17.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10 Shares 63,238 Est. Cost $146.90 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $10 Shares 133,716 Est. Cost $7.44 Unrealized +111.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 34,417 Est. Cost $159.01 Unrealized +63.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9 Shares 62,373 Est. Cost $135.75 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 346,536 Est. Cost $27.87 Unrealized -0.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9 Shares 218,567 Est. Cost $40.12 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $9 Shares 276,423 Est. Cost $26.66 Unrealized +19.8%
GASS STEALTHGAS INC 0.0%
Value ($000) $9 Shares 1,373,766 Est. Cost $5.18 Unrealized +25.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 107,999 Est. Cost $62.49 Unrealized +13.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 201,624 Est. Cost $38.74 Unrealized +7.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 154,136 Est. Cost $0.05 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $9 Shares 221,980 Est. Cost $34.31 Unrealized +4.7%
SYY SYSCO CORP 0.0%
Value ($000) $9 Shares 115,852 Est. Cost $67.45 Unrealized +6.9%
LANDSEA HOMES CORP 0.0%
Value ($000) $9 Shares 730,357 Est. Cost $0.01 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 703,559 Est. Cost $6.90 Unrealized +52.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,900,002 Est. Cost $6.96 Unrealized -23.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 849,424 Est. Cost $15.31 Unrealized -14.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $9 Shares 369,648 Est. Cost $0.02 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $9 Shares 340,707 Est. Cost $20.35 Unrealized +10.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $9 Shares 2,480,532 Est. Cost $0.00 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 3,019,048 Est. Cost $3.42 Unrealized -17.9%
BAP CREDICORP LTD 0.0%
Value ($000) $9 Shares 47,705 Est. Cost $147.84 Unrealized +7.6%
CDNA CAREDX INC 0.0%
Value ($000) $8 Shares 269,184 Est. Cost $8.44 Unrealized +194.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $8 Shares 306,709 Est. Cost $23.71 Unrealized +8.7%
MPLX MPLX LP 0.0%
Value ($000) $8 Shares 188,201 Est. Cost $0.04 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $8 Shares 3,071,891 Est. Cost $0.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $8 Shares 172,991 Est. Cost $47.27 Unrealized +0.1%
HTT QUDIAN INC 0.0%
Value ($000) $8 Shares 3,770,089 Est. Cost $4.54 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 195,104 Est. Cost $34.42 Unrealized +2.0%
ACCOLADE INC 0.0%
Value ($000) $8 Shares 2,057,160 Est. Cost $0.00 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $8 Shares 257,658 Est. Cost $17.93 Unrealized +52.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 102,361 Est. Cost $71.79 Unrealized +6.1%
VERINT SYS INC 0.0%
Value ($000) $8 Shares 308,618 Est. Cost $0.03 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 8,430 Est. Cost $737.79 Unrealized +15.7%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,252,496 Est. Cost $2.29 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $8 Shares 42,400 Est. Cost $170.32 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $8 Shares 177,092 Est. Cost $37.20 Unrealized +9.2%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 729,894 Est. Cost $10.88 Unrealized -4.0%
BRF SA 0.0%
Value ($000) $8 Shares 1,763,781 Est. Cost $0.00 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $8 Shares 34,140 Est. Cost $0.22 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $8 Shares 450,237 Est. Cost $37.37 Unrealized -54.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $8 Shares 19,030 Est. Cost $294.08 Unrealized +17.2%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 113,416 Est. Cost $90.86 Unrealized -9.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $8 Shares 858,184 Est. Cost $7.70 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 203,098 Est. Cost $22.83 Unrealized +34.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $8 Shares 479,685 Est. Cost $7.07 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $7 Shares 538,572 Est. Cost $0.06 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $7 Shares 2,219,403 Est. Cost $4.02 Unrealized -17.9%
EB EVENTBRITE INC 0.0%
Value ($000) $7 Shares 2,713,025 Est. Cost $5.52 Unrealized -31.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7 Shares 27,213 Est. Cost $212.84 Unrealized +15.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 5,654,878 Est. Cost $0.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 97,915 Est. Cost $77.71 Unrealized -17.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 14,885 Est. Cost $281.54 Unrealized +65.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 183,664 Est. Cost $41.52 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $7 Shares 2,660,281 Est. Cost $2.55 Unrealized +7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 88,206 Est. Cost $77.12 Unrealized +3.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $7 Shares 434,900 Est. Cost $0.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7 Shares 20,139 Est. Cost $295.53 Unrealized +9.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $7 Shares 576,811 Est. Cost $8.78 Unrealized +32.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $7 Shares 159,536 Est. Cost $37.60 Unrealized +6.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $7 Shares 504,813 Est. Cost $10.77 Unrealized +41.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 5,253 Est. Cost $84.68 Unrealized +43.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 170,149 Est. Cost $32.25 Unrealized +10.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7 Shares 202,026 Est. Cost $14.15 Unrealized +117.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $7 Shares 137,127 Est. Cost $38.33 Unrealized +17.9%
NUE NUCOR CORP 0.0%
Value ($000) $7 Shares 45,764 Est. Cost $76.15 Unrealized +92.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 946,840 Est. Cost $0.01 Unrealized
CSX CSX CORP 0.0%
Value ($000) $7 Shares 197,793 Est. Cost $32.85 Unrealized +1.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 421,780 Est. Cost $10.46 Unrealized +12.4%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 156,705 Est. Cost $41.03 Unrealized +0.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7 Shares 149,698 Est. Cost $42.52 Unrealized +0.6%
OOMA OOMA INC 0.0%
Value ($000) $7 Shares 593,401 Est. Cost $11.97 Unrealized -17.4%
CMI CUMMINS INC 0.0%
Value ($000) $7 Shares 20,773 Est. Cost $282.92 Unrealized +1.8%
GHM GRAHAM CORP 0.0%
Value ($000) $7 Shares 225,674 Est. Cost $18.61 Unrealized +60.5%
CION CION INVT CORP 0.0%
Value ($000) $7 Shares 556,270 Est. Cost $6.88 Unrealized +40.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 300,578 Est. Cost $22.17 Unrealized +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 17,599 Est. Cost $334.24 Unrealized +0.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 190,500 Est. Cost $27.03 Unrealized +24.8%
GPRO GOPRO INC 0.0%
Value ($000) $6 Shares 4,763,395 Est. Cost $2.18 Unrealized -36.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 121,865 Est. Cost $27.50 Unrealized +13.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6 Shares 372,200 Est. Cost $16.55 Unrealized +1.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $6 Shares 248,320 Est. Cost $0.02 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $6 Shares 532,577 Est. Cost $10.68 Unrealized +2.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 437,899 Est. Cost $12.16 Unrealized +5.9%
ESGU ISHARES TR 0.0%
Value ($000) $6 Shares 50,484 Est. Cost $0.13 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $6 Shares 179,856 Est. Cost $24.36 Unrealized +30.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6 Shares 418,494 Est. Cost $14.53 Unrealized +4.6%
AON AON PLC 0.0%
Value ($000) $6 Shares 18,154 Est. Cost $323.98 Unrealized +0.1%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 162,638 Est. Cost $45.03 Unrealized -4.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $6 Shares 154,559 Est. Cost $0.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 158,929 Est. Cost $22.65 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 1,191,313 Est. Cost $4.38 Unrealized +17.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $6 Shares 179,840 Est. Cost $31.13 Unrealized +8.7%
CRH CRH PLC 0.0%
Value ($000) $6 Shares 66,251 Est. Cost $73.00 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 85,091 Est. Cost $69.64 Unrealized -1.3%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,077,437 Est. Cost $4.34 Unrealized +14.2%
EFA ISHARES TR 0.0%
Value ($000) $6 Shares 72,864 Est. Cost $0.08 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 3,424,715 Est. Cost $4.08 Unrealized -39.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6 Shares 124,117 Est. Cost $41.43 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $6 Shares 53,185 Est. Cost $94.20 Unrealized +20.1%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 57,901 Est. Cost $81.73 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6 Shares 36,657 Est. Cost $127.19 Unrealized +28.9%
RACE FERRARI N V 0.0%
Value ($000) $6 Shares 12,732 Est. Cost $399.56 Unrealized +12.2%
SNAP SNAP INC 0.0%
Value ($000) $6 Shares 557,235 Est. Cost $12.09 Unrealized -5.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6 Shares 433,004 Est. Cost $15.39 Unrealized -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6 Shares 129,228 Est. Cost $41.34 Unrealized +4.7%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 66,422 Est. Cost $69.05 Unrealized +11.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6 Shares 11,713 Est. Cost $422.77 Unrealized +12.4%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 13,933 Est. Cost $367.01 Unrealized +5.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6 Shares 319,301 Est. Cost $0.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $6 Shares 58,744 Est. Cost $0.47 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $6 Shares 118,806 Est. Cost $48.94 Unrealized -9.6%
NSP INSPERITY INC 0.0%
Value ($000) $6 Shares 65,619 Est. Cost $91.52 Unrealized -4.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $6 Shares 555,796 Est. Cost $8.92 Unrealized -6.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $6 Shares 734,398 Est. Cost $9.66 Unrealized -5.3%
INGN INOGEN INC 0.0%
Value ($000) $6 Shares 592,261 Est. Cost $9.23 Unrealized +13.7%
TLS TELOS CORP MD 0.0%
Value ($000) $6 Shares 1,599,460 Est. Cost $2.81 Unrealized +27.2%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 141,502 Est. Cost $34.71 Unrealized +3.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,770,197 Est. Cost $2.04 Unrealized +10.4%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 308,908 Est. Cost $0.02 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6 Shares 220,699 Est. Cost $21.85 Unrealized +22.6%
HPQ HP INC 0.0%
Value ($000) $6 Shares 158,609 Est. Cost $28.84 Unrealized +15.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $6 Shares 932,862 Est. Cost $0.02 Unrealized
XP XP INC 0.0%
Value ($000) $6 Shares 316,132 Est. Cost $18.23 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,602,120 Est. Cost $4.18 Unrealized -6.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 250,362 Est. Cost $17.31 Unrealized +19.9%
ANNX ANNEXON INC 0.0%
Value ($000) $6 Shares 944,996 Est. Cost $4.75 Unrealized +24.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $6 Shares 445,776 Est. Cost $7.84 Unrealized +38.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 210,623 Est. Cost $14.03 Unrealized +45.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $6 Shares 1,609,874 Est. Cost $2.68 Unrealized
PLAYAGS INC 0.0%
Value ($000) $6 Shares 487,869 Est. Cost $0.05 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 284,848 Est. Cost $27.69 Unrealized -30.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $5 Shares 302,157 Est. Cost $18.87 Unrealized -3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 Shares 247,429 Est. Cost $18.30 Unrealized -1.2%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 334,681 Est. Cost $0.01 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $5 Shares 265,600 Est. Cost $1.23 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5 Shares 37,745 Est. Cost $142.69 Unrealized +6.6%
HNST HONEST CO INC 0.0%
Value ($000) $5 Shares 1,474,967 Est. Cost $3.39 Unrealized +10.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 202,134 Est. Cost $32.79 Unrealized -13.3%
STEELCASE INC 0.0%
Value ($000) $5 Shares 383,047 Est. Cost $0.01 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5 Shares 81,600 Est. Cost $59.10 Unrealized +0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 362,076 Est. Cost $13.16 Unrealized +1.7%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 271,275 Est. Cost $18.68 Unrealized -3.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,954,198 Est. Cost $8.51 Unrealized -68.8%
COUCHBASE INC 0.0%
Value ($000) $5 Shares 315,705 Est. Cost $0.14 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 214,039 Est. Cost $19.47 Unrealized +10.8%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $5 Shares 139,972 Est. Cost $32.40 Unrealized +5.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $5 Shares 141,035 Est. Cost $1.71 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5 Shares 1,968,999 Est. Cost $8.85 Unrealized -65.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 261,560 Est. Cost $0.02 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $5 Shares 979,897 Est. Cost $9.77 Unrealized -34.3%
KSPI KASPI KZ JSC 0.0%
Value ($000) $5 Shares 46,642 Est. Cost $0.13 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 1,378,801 Est. Cost $0.00 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 93,102 Est. Cost $12.46 Unrealized +104.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 574,394 Est. Cost $0.01 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 51,026 Est. Cost $0.07 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $5 Shares 262,795 Est. Cost $11.75 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5 Shares 23,693 Est. Cost $89.02 Unrealized +6.1%
ATNI ATN INTL INC 0.0%
Value ($000) $5 Shares 150,186 Est. Cost $23.15 Unrealized +4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $5 Shares 13,555 Est. Cost $217.27 Unrealized +55.5%
TIMB TIM S A 0.0%
Value ($000) $5 Shares 281,159 Est. Cost $0.02 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 167,438 Est. Cost $32.61 Unrealized -13.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $5 Shares 912,104 Est. Cost $0.01 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 691,615 Est. Cost $5.34 Unrealized +4.2%
LIN LINDE PLC 0.0%
Value ($000) $5 Shares 10,011 Est. Cost $396.41 Unrealized +13.0%
NVS NOVARTIS AG 0.0%
Value ($000) $5 Shares 41,295 Est. Cost $0.11 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 28,517 Est. Cost $171.52 Unrealized -7.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $5 Shares 246,288 Est. Cost $0.02 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $5 Shares 505,435 Est. Cost $11.66 Unrealized -13.5%
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 26,389 Est. Cost $153.18 Unrealized +10.2%
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 41,556 Est. Cost $96.68 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $5 Shares 104,484 Est. Cost $41.67 Unrealized -1.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $5 Shares 214,103 Est. Cost $11.31 Unrealized +43.9%
RY ROYAL BK CDA 0.0%
Value ($000) $5 Shares 36,700 Est. Cost $92.75 Unrealized +23.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $5 Shares 241,207 Est. Cost $12.34 Unrealized +36.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 22,339 Est. Cost $66.33 Unrealized +189.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $5 Shares 17,908 Est. Cost $187.47 Unrealized +2.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 86,114 Est. Cost $45.05 Unrealized +8.9%
AIP ARTERIS INC 0.0%
Value ($000) $5 Shares 586,030 Est. Cost $6.46 Unrealized +19.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $5 Shares 325,476 Est. Cost $9.05 Unrealized +53.5%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 35,183 Est. Cost $83.57 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59,169 Est. Cost $53.85 Unrealized +30.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $4 Shares 1,019,813 Est. Cost $3.55 Unrealized +4.4%
BRZE BRAZE INC 0.0%
Value ($000) $4 Shares 136,548 Est. Cost $39.49 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $4 Shares 1,586,266 Est. Cost $0.00 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 18,916 Est. Cost $190.48 Unrealized +7.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 75,700 Est. Cost $51.39 Unrealized +1.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4 Shares 762,319 Est. Cost $4.50 Unrealized +13.8%
UPWK UPWORK INC 0.0%
Value ($000) $4 Shares 417,879 Est. Cost $11.33 Unrealized -7.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4 Shares 179,899 Est. Cost $25.05 Unrealized -11.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 183,755 Est. Cost $10.31 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4 Shares 128,866 Est. Cost $34.58 Unrealized -4.1%
SEER SEER INC 0.0%
Value ($000) $4 Shares 2,165,412 Est. Cost $2.02 Unrealized -13.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,375,816 Est. Cost $0.38 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $4 Shares 157,639 Est. Cost $27.20 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 130,517 Est. Cost $31.24 Unrealized -3.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $4 Shares 66,342 Est. Cost $0.05 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 21,595 Est. Cost $217.03 Unrealized -11.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 284,430 Est. Cost $14.66 Unrealized -14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4 Shares 71,296 Est. Cost $60.91 Unrealized -9.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4 Shares 76,990 Est. Cost $27.41 Unrealized +83.2%
OKTA OKTA INC 0.0%
Value ($000) $4 Shares 54,900 Est. Cost $91.41 Unrealized -4.4%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4 Shares 2,199,509 Est. Cost $4.27 Unrealized -48.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 688,719 Est. Cost $8.24 Unrealized -29.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 27,846 Est. Cost $126.67 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4 Shares 95,791 Est. Cost $45.89 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 29,353 Est. Cost $135.74 Unrealized -11.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $4 Shares 1,128,856 Est. Cost $0.00 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 1,263,319 Est. Cost $4.65 Unrealized -36.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14,645 Est. Cost $106.55 Unrealized +159.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 52,601 Est. Cost $66.36 Unrealized +3.2%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 85,379 Est. Cost $37.63 Unrealized +9.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4 Shares 3,948,249 Est. Cost $2.40 Unrealized -59.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 477,267 Est. Cost $9.16 Unrealized -21.1%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 76,643 Est. Cost $47.97 Unrealized +1.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,186,452 Est. Cost $8.21 Unrealized -60.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 68,152 Est. Cost $51.27 Unrealized +3.8%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1,217 Est. Cost $2159.31 Unrealized +42.2%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $4 Shares 627,405 Est. Cost $4.27 Unrealized +14.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 316,480 Est. Cost $9.79 Unrealized +4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4,262 Est. Cost $749.62 Unrealized +6.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $4 Shares 47,200 Est. Cost $62.72 Unrealized +10.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 323,558 Est. Cost $7.54 Unrealized +41.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4 Shares 250,094 Est. Cost $14.42 Unrealized +13.5%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,100,994 Est. Cost $2.85 Unrealized -55.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 623,941 Est. Cost $0.01 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $4 Shares 593,306 Est. Cost $7.18 Unrealized -13.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $4 Shares 25,636 Est. Cost $131.08 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value ($000) $4 Shares 86,962 Est. Cost $1.10 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 20,584 Est. Cost $163.00 Unrealized +0.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 1,091,825 Est. Cost $5.12 Unrealized -24.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4 Shares 303,057 Est. Cost $0.02 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $4 Shares 29,529 Est. Cost $109.69 Unrealized +1.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 39,985 Est. Cost $32.35 Unrealized +1.9%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 46,261 Est. Cost $67.03 Unrealized +4.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 106,391 Est. Cost $26.55 Unrealized +16.3%
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 51,952 Est. Cost $0.06 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3 Shares 225,358 Est. Cost $16.30 Unrealized -0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 740,235 Est. Cost $6.15 Unrealized -12.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $3 Shares 8,766 Est. Cost $232.32 Unrealized +45.8%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 15,523 Est. Cost $194.05 Unrealized +1.2%
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 39,301 Est. Cost $73.77 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3 Shares 43,362 Est. Cost $70.54 Unrealized +7.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $3 Shares 401,909 Est. Cost $6.86 Unrealized +14.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 76,144 Est. Cost $25.43 Unrealized +56.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 42,048 Est. Cost $65.69 Unrealized +4.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3 Shares 424,561 Est. Cost $9.23 Unrealized -3.6%
WAB WABTEC 0.0%
Value ($000) $3 Shares 18,401 Est. Cost $156.99 Unrealized +3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 151,408 Est. Cost $17.14 Unrealized +15.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3 Shares 109,072 Est. Cost $17.30 Unrealized +36.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,331,381 Est. Cost $5.19 Unrealized -55.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 Shares 168,713 Est. Cost $0.02 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 Shares 163,567 Est. Cost $16.54 Unrealized +11.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3 Shares 6,489 Est. Cost $513.95 Unrealized -5.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $3 Shares 176,581 Est. Cost $0.02 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 189,203 Est. Cost $13.91 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 28,424 Est. Cost $132.71 Unrealized -7.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 87,959 Est. Cost $30.10 Unrealized +13.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 158,809 Est. Cost $21.47 Unrealized -5.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 786,292 Est. Cost $5.38 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 22,427 Est. Cost $112.10 Unrealized +12.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 145,076 Est. Cost $16.95 Unrealized +19.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 Shares 191,295 Est. Cost $19.32 Unrealized -7.3%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 16,792 Est. Cost $118.53 Unrealized +46.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 12,101 Est. Cost $235.75 Unrealized +0.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 29,778 Est. Cost $0.08 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 583,160 Est. Cost $2.93 Unrealized +60.5%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 574,506 Est. Cost $0.01 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 932,925 Est. Cost $8.35 Unrealized -56.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 102,499 Est. Cost $27.78 Unrealized -1.9%
DAVE DAVE INC 0.0%
Value ($000) $3 Shares 77,843 Est. Cost $39.47 Unrealized -8.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 Shares 138,477 Est. Cost $20.99 Unrealized -2.5%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $3 Shares 178,236 Est. Cost $14.42 Unrealized +0.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,078,866 Est. Cost $2.16 Unrealized -28.3%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 64,600 Est. Cost $34.99 Unrealized +24.1%
JD JD.COM INC 0.0%
Value ($000) $3 Shares 76,986 Est. Cost $0.04 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $3 Shares 63,103 Est. Cost $21.38 Unrealized +48.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 31,968 Est. Cost $76.86 Unrealized +10.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $3 Shares 89,428 Est. Cost $25.57 Unrealized +24.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $3 Shares 204,865 Est. Cost $22.27 Unrealized -22.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $3 Shares 623,229 Est. Cost $4.65 Unrealized +3.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 463,451 Est. Cost $6.69 Unrealized +3.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 20,391 Est. Cost $124.38 Unrealized +10.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,476,794 Est. Cost $3.01 Unrealized -26.5%
ZH ZHIHU INC 0.0%
Value ($000) $3 Shares 781,826 Est. Cost $0.00 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3 Shares 235,715 Est. Cost $0.01 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 8,626 Est. Cost $237.83 Unrealized +40.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 15,010 Est. Cost $189.25 Unrealized +1.8%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 235,404 Est. Cost $10.63 Unrealized +11.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 44,433 Est. Cost $85.69 Unrealized -15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 8,515 Est. Cost $136.02 Unrealized +23.7%
FTV FORTIVE CORP 0.0%
Value ($000) $3 Shares 36,859 Est. Cost $57.75 Unrealized -5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $3 Shares 285,969 Est. Cost $0.01 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $3 Shares 229,650 Est. Cost $10.43 Unrealized -2.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 245,532 Est. Cost $8.94 Unrealized +22.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3 Shares 22,771 Est. Cost $109.38 Unrealized +7.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 155,543 Est. Cost $16.56 Unrealized +2.2%
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 267,915 Est. Cost $11.44 Unrealized -1.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3 Shares 98,282 Est. Cost $24.32 Unrealized +13.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $3 Shares 29,440 Est. Cost $71.82 Unrealized +17.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 71,685 Est. Cost $47.39 Unrealized -11.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3 Shares 54,535 Est. Cost $50.62 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3 Shares 5,878 Est. Cost $419.95 Unrealized +1.6%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3 Shares 384,943 Est. Cost $0.01 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3 Shares 508,140 Est. Cost $2.19 Unrealized +87.9%
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 1,484,236 Est. Cost $5.45 Unrealized -65.1%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 295,142 Est. Cost $0.01 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 289,353 Est. Cost $0.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 42,622 Est. Cost $57.15 Unrealized 0.0%
ADICET INC 0.0%
Value ($000) $3 Shares 1,879,933 Est. Cost $0.00 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $3 Shares 217,224 Est. Cost $0.01 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 240,305 Est. Cost $9.07 Unrealized +20.3%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 21,930 Est. Cost $111.71 Unrealized +6.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 278,018 Est. Cost $14.53 Unrealized -28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 5,743 Est. Cost $308.53 Unrealized +55.7%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 29,965 Est. Cost $87.14 Unrealized +1.1%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.0%
Value ($000) $3 Shares 106,219 Est. Cost $21.33 Unrealized +14.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3 Shares 85,498 Est. Cost $27.26 Unrealized +1.5%
AES AES CORP 0.0%
Value ($000) $3 Shares 131,188 Est. Cost $16.44 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $3 Shares 1,711,259 Est. Cost $2.45 Unrealized -35.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 99,931 Est. Cost $24.39 Unrealized +0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 258,378 Est. Cost $0.01 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3 Shares 56,653 Est. Cost $26.10 Unrealized +56.1%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 9,327 Est. Cost $227.31 Unrealized +10.7%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 26,671 Est. Cost $84.53 Unrealized +13.1%
ACU ACME UTD CORP 0.0%
Value ($000) $3 Shares 61,392 Est. Cost $36.54 Unrealized +8.0%
ZUORA INC 0.0%
Value ($000) $3 Shares 290,605 Est. Cost $0.01 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 448,511 Est. Cost $6.51 Unrealized +2.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 784,720 Est. Cost $0.01 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 29,504 Est. Cost $0.08 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2 Shares 75,437 Est. Cost $33.40 Unrealized -12.6%
QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 4,037,885 Est. Cost $0.00 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 340,617 Est. Cost $3.88 Unrealized +64.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 126,124 Est. Cost $11.16 Unrealized +82.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 224,766 Est. Cost $9.20 Unrealized +4.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 94,576 Est. Cost $19.49 Unrealized +20.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 23,455 Est. Cost $91.45 Unrealized +13.7%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 187,604 Est. Cost $9.57 Unrealized +21.5%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 162,695 Est. Cost $0.01 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2 Shares 80,660 Est. Cost $27.82 Unrealized -5.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2 Shares 1,183,286 Est. Cost $2.03 Unrealized -29.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 106,861 Est. Cost $10.18 Unrealized +122.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,078,287 Est. Cost $2.91 Unrealized -57.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 49,556 Est. Cost $43.38 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 831,041 Est. Cost $0.00 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $2 Shares 79,288 Est. Cost $21.21 Unrealized +21.4%
TUYA TUYA INC 0.0%
Value ($000) $2 Shares 1,435,627 Est. Cost $0.00 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 7,180 Est. Cost $266.24 Unrealized +10.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2 Shares 15,882 Est. Cost $132.89 Unrealized +0.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 873,614 Est. Cost $4.17 Unrealized -29.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2 Shares 192,648 Est. Cost $10.81 Unrealized -23.4%
BRIGHTCOVE INC 0.0%
Value ($000) $2 Shares 1,075,945 Est. Cost $0.24 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 17,778 Est. Cost $120.55 Unrealized +2.3%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 19,800 Est. Cost $0.11 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 120,676 Est. Cost $19.17 Unrealized +2.9%
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 105,394 Est. Cost $17.02 Unrealized +28.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 31,115 Est. Cost $57.10 Unrealized +15.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 83,579 Est. Cost $23.22 Unrealized +11.7%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 7,089 Est. Cost $213.78 Unrealized +46.5%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 740,137 Est. Cost $3.53 Unrealized -12.3%
BLACKROCK INC 0.0%
Value ($000) $2 Shares 2,399 Est. Cost $111.82 Unrealized
NEVRO CORP 0.0%
Value ($000) $2 Shares 406,791 Est. Cost $0.01 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2 Shares 805,554 Est. Cost $6.42 Unrealized -54.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $2 Shares 186,135 Est. Cost $8.15 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $2 Shares 21,199 Est. Cost $93.88 Unrealized +2.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 11,125 Est. Cost $213.38 Unrealized -6.1%
KFY KORN FERRY 0.0%
Value ($000) $2 Shares 29,289 Est. Cost $66.78 Unrealized +1.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2 Shares 183,777 Est. Cost $19.00 Unrealized -38.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 51,589 Est. Cost $33.39 Unrealized +1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 18,992 Est. Cost $131.33 Unrealized +4.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $2 Shares 414,999 Est. Cost $5.70 Unrealized -19.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,847,334 Est. Cost $3.53 Unrealized -70.4%
QURE UNIQURE NV 0.0%
Value ($000) $2 Shares 442,132 Est. Cost $6.11 Unrealized +6.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 7,747 Est. Cost $294.52 Unrealized -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2 Shares 875,373 Est. Cost $2.50 Unrealized +3.0%
CPNG COUPANG INC 0.0%
Value ($000) $2 Shares 88,101 Est. Cost $21.91 Unrealized +1.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 48,425 Est. Cost $30.22 Unrealized +34.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2 Shares 16,041 Est. Cost $16.07 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 107,433 Est. Cost $17.84 Unrealized +13.2%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2 Shares 44,337 Est. Cost $37.60 Unrealized +19.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 132,383 Est. Cost $10.47 Unrealized +45.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 323,602 Est. Cost $8.13 Unrealized -15.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2 Shares 171,616 Est. Cost $0.01 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 21,403 Est. Cost $35.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2 Shares 53,816 Est. Cost $34.65 Unrealized 0.0%
CORECARD CORPORATION 0.0%
Value ($000) $2 Shares 143,049 Est. Cost $15.18 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +57.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,372,050 Est. Cost $3.35 Unrealized -47.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2 Shares 34,267 Est. Cost $0.99 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $2 Shares 256,821 Est. Cost $13.42 Unrealized -41.1%
CHIMERIX INC 0.0%
Value ($000) $2 Shares 2,188,482 Est. Cost $0.00 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 385,200 Est. Cost $4.61 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $2 Shares 1,115,191 Est. Cost $1.06 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 696,764 Est. Cost $1.85 Unrealized +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 25,394 Est. Cost $46.18 Unrealized +59.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 651,258 Est. Cost $2.28 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2 Shares 23,371 Est. Cost $67.02 Unrealized +11.7%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $2 Shares 167,227 Est. Cost $10.23 Unrealized -0.5%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 161,114 Est. Cost $14.35 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 432,783 Est. Cost $6.63 Unrealized -14.3%
IT GARTNER INC 0.0%
Value ($000) $2 Shares 3,853 Est. Cost $467.25 Unrealized +2.9%
GTLB GITLAB INC 0.0%
Value ($000) $2 Shares 37,332 Est. Cost $50.92 Unrealized -1.9%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 101,057 Est. Cost $12.02 Unrealized +43.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 39,698 Est. Cost $47.34 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2 Shares 44,471 Est. Cost $44.09 Unrealized -27.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 33,551 Est. Cost $42.36 Unrealized +20.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 19,585 Est. Cost $97.73 Unrealized -0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 55,484 Est. Cost $38.67 Unrealized -16.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2 Shares 70,513 Est. Cost $21.88 Unrealized +9.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $2 Shares 314,236 Est. Cost $5.53 Unrealized +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 41,297 Est. Cost $0.04 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 119,297 Est. Cost $10.04 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 33,599 Est. Cost $45.32 Unrealized +16.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $2 Shares 34,200 Est. Cost $42.73 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2 Shares 14,714 Est. Cost $56.73 Unrealized +109.5%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 28,731 Est. Cost $51.67 Unrealized +8.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 137,010 Est. Cost $14.74 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 106,592 Est. Cost $17.89 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $2 Shares 138,118 Est. Cost $0.01 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 338,736 Est. Cost $5.63 Unrealized -4.1%
QIAGEN NV 0.0%
Value ($000) $2 Shares 39,797 Est. Cost $0.04 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 9,925 Est. Cost $138.87 Unrealized 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 82,414 Est. Cost $19.42 Unrealized +2.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2 Shares 16,726 Est. Cost $114.70 Unrealized -8.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 303,915 Est. Cost $5.93 Unrealized +2.3%
APP APPLOVIN CORP 0.0%
Value ($000) $2 Shares 13,515 Est. Cost $56.57 Unrealized +61.3%
POST POST HLDGS INC 0.0%
Value ($000) $2 Shares 15,198 Est. Cost $104.08 Unrealized +7.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 193,669 Est. Cost $8.70 Unrealized +18.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,166 Est. Cost $934.10 Unrealized +50.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $2 Shares 35,481 Est. Cost $54.06 Unrealized +0.6%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $2 Shares 44,799 Est. Cost $14.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5,169 Est. Cost $203.81 Unrealized +86.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 14,700 Est. Cost $120.26 Unrealized -5.8%
ADAMS RES & ENERGY INC 0.0%
Value ($000) $2 Shares 63,810 Est. Cost $5.26 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $2 Shares 15,007 Est. Cost $112.80 Unrealized -1.5%
HARBORONE BANCORP INC 0.0%
Value ($000) $2 Shares 131,069 Est. Cost $0.01 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 8,218 Est. Cost $168.37 Unrealized +14.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 81,033 Est. Cost $20.70 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 8,831 Est. Cost $157.88 Unrealized +17.8%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 842,157 Est. Cost $0.00 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 6,257 Est. Cost $293.58 Unrealized -11.5%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $2 Shares 56,345 Est. Cost $17.75 Unrealized +21.4%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 86,576 Est. Cost $17.15 Unrealized +2.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 53,396 Est. Cost $28.62 Unrealized +3.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 506,425 Est. Cost $4.99 Unrealized -38.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $2 Shares 343,672 Est. Cost $3.44 Unrealized +33.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2 Shares 20,500 Est. Cost $61.43 Unrealized +23.5%
TFII TFI INTL INC 0.0%
Value ($000) $2 Shares 11,995 Est. Cost $114.84 Unrealized +28.5%
TDUP THREDUP INC 0.0%
Value ($000) $2 Shares 1,949,938 Est. Cost $2.24 Unrealized -45.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $2 Shares 290,448 Est. Cost $0.00 Unrealized
BP BP PLC 0.0%
Value ($000) $2 Shares 52,005 Est. Cost $4.27 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 147,158 Est. Cost $9.22 Unrealized +15.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 67,785 Est. Cost $26.22 Unrealized -10.3%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 84,694 Est. Cost $31.72 Unrealized -28.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $2 Shares 121,166 Est. Cost $2.99 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $2 Shares 88,695 Est. Cost $17.70 Unrealized -10.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 22,888 Est. Cost $59.64 Unrealized +4.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 910,341 Est. Cost $0.00 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 865,476 Est. Cost $1.78 Unrealized -16.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 13,719 Est. Cost $104.58 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 15,172 Est. Cost $109.33 Unrealized +2.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2 Shares 152,480 Est. Cost $0.01 Unrealized
FIBROGEN INC 0.0%
Value ($000) $2 Shares 3,905,350 Est. Cost $0.00 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 204,967 Est. Cost $0.01 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 447,593 Est. Cost $0.00 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 161,406 Est. Cost $8.47 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 5,431 Est. Cost $155.95 Unrealized +63.1%
SPSC SPS COMM INC 0.0%
Value ($000) $2 Shares 7,840 Est. Cost $196.31 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2 Shares 594,272 Est. Cost $0.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2 Shares 18,111 Est. Cost $58.11 Unrealized +35.7%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 110,176 Est. Cost $1.37 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1 Shares 154,823 Est. Cost $10.33 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $1 Shares 8,347 Est. Cost $139.77 Unrealized +18.0%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 605,812 Est. Cost $0.00 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 11,371 Est. Cost $105.57 Unrealized +13.9%
EBF ENNIS INC 0.0%
Value ($000) $1 Shares 61,104 Est. Cost $18.00 Unrealized +6.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 121,854 Est. Cost $11.20 Unrealized -0.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 56,998 Est. Cost $15.43 Unrealized +8.4%
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 747,288 Est. Cost $1.95 Unrealized +5.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 141,563 Est. Cost $10.19 Unrealized -6.2%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 78,465 Est. Cost $19.76 Unrealized -15.6%
DAO YOUDAO INC 0.0%
Value ($000) $1 Shares 348,763 Est. Cost $0.01 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 14,465 Est. Cost $80.17 Unrealized +3.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 151,484 Est. Cost $11.26 Unrealized -20.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 640,695 Est. Cost $2.06 Unrealized -6.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,071,860 Est. Cost $1.53 Unrealized -12.5%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1 Shares 27,586 Est. Cost $50.90 Unrealized +1.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 18,656 Est. Cost $95.96 Unrealized +2.8%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 41,627 Est. Cost $22.53 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1 Shares 10,740 Est. Cost $111.88 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $1 Shares 139,068 Est. Cost $9.86 Unrealized -1.5%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 2,168,594 Est. Cost $0.05 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 Shares 73,330 Est. Cost $14.85 Unrealized +20.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 133,817 Est. Cost $13.26 Unrealized -8.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1 Shares 297,775 Est. Cost $6.16 Unrealized -29.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $44.13 Unrealized +17.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 105,777 Est. Cost $0.01 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 148,200 Est. Cost $6.81 Unrealized +31.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 107,411 Est. Cost $5.45 Unrealized +153.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,357 Est. Cost $537.11 Unrealized +4.8%
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 366,139 Est. Cost $2.65 Unrealized +25.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 254,314 Est. Cost $3.19 Unrealized +49.2%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 213,819 Est. Cost $7.42 Unrealized -16.3%
ACM AECOM 0.0%
Value ($000) $1 Shares 13,122 Est. Cost $89.34 Unrealized +3.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 71,021 Est. Cost $18.41 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 125,301 Est. Cost $5.83 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 150,180 Est. Cost $11.55 Unrealized -16.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 6,508 Est. Cost $169.43 Unrealized +14.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 7,152 Est. Cost $146.69 Unrealized +14.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 2,488 Est. Cost $460.72 Unrealized +3.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1 Shares 11,826 Est. Cost $90.47 Unrealized +5.4%
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 1,304,511 Est. Cost $0.58 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 46,984 Est. Cost $0.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 12,892 Est. Cost $76.58 Unrealized +22.4%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 12,337 Est. Cost $108.17 Unrealized -7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 640 Est. Cost $499.07 Unrealized +242.8%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 34,009 Est. Cost $33.77 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 9,366 Est. Cost $101.91 Unrealized +26.0%
PRTS CARPARTS.COM 0.0%
Value ($000) $1 Shares 1,346,526 Est. Cost $3.49 Unrealized -72.9%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 1,577,123 Est. Cost $0.00 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 235,026 Est. Cost $3.79 Unrealized +19.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 257,421 Est. Cost $5.79 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 7,075 Est. Cost $19.44 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1 Shares 13,581 Est. Cost $0.09 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 704,374 Est. Cost $0.00 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12,010 Est. Cost $45.65 Unrealized +73.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 270,857 Est. Cost $5.17 Unrealized -12.7%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 381,404 Est. Cost $0.00 Unrealized
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5,182 Est. Cost $220.35 Unrealized -1.3%
GMAB GENMAB A 0.0%
Value ($000) $1 Shares 48,016 Est. Cost $1.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 39,623 Est. Cost $0.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 153,808 Est. Cost $6.49 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,906 Est. Cost $28.20 Unrealized +26.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 21,513 Est. Cost $43.61 Unrealized +11.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $1 Shares 7,991 Est. Cost $0.12 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 61,958 Est. Cost $14.46 Unrealized -9.5%
DOW DOW INC 0.0%
Value ($000) $1 Shares 20,739 Est. Cost $50.79 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2,156 Est. Cost $446.75 Unrealized +16.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 76,573 Est. Cost $12.04 Unrealized +7.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 35,985 Est. Cost $0.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1 Shares 15,071 Est. Cost $72.82 Unrealized -1.4%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 64,045 Est. Cost $17.80 Unrealized -2.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 5,278 Est. Cost $175.44 Unrealized +7.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 14,551 Est. Cost $61.89 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 20,115 Est. Cost $41.32 Unrealized +0.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 168,940 Est. Cost $5.93 Unrealized +13.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 46,471 Est. Cost $16.70 Unrealized +31.8%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1 Shares 29,199 Est. Cost $29.01 Unrealized +14.0%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129,144 Est. Cost $14.55 Unrealized -41.1%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 17,580 Est. Cost $53.52 Unrealized +1.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,523 Est. Cost $0.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 11,054 Est. Cost $77.21 Unrealized +8.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $1 Shares 101,349 Est. Cost $8.08 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 36,328 Est. Cost $39.29 Unrealized -30.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 65,235 Est. Cost $13.37 Unrealized +4.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 72,644 Est. Cost $12.88 Unrealized +6.1%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 139,931 Est. Cost $5.98 Unrealized -2.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $76.71 Unrealized -2.1%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 80,979 Est. Cost $11.52 Unrealized +8.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 651,990 Est. Cost $5.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2,224 Est. Cost $386.31 Unrealized +5.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 7,523 Est. Cost $126.23 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 18,790 Est. Cost $35.38 Unrealized +40.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1 Shares 47,072 Est. Cost $18.72 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 562,909 Est. Cost $0.00 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 61,615 Est. Cost $17.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36,070 Est. Cost $24.87 Unrealized +3.5%
UFPI UFP INDUSTRIES 0.0%
Value ($000) $1 Shares 7,440 Est. Cost $116.19 Unrealized +3.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 30,755 Est. Cost $30.72 Unrealized +5.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 263,216 Est. Cost $3.63 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 17,066 Est. Cost $52.58 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 12,368 Est. Cost $90.84 Unrealized -12.7%
MASI MASIMO CORP 0.0%
Value ($000) $1 Shares 7,169 Est. Cost $116.03 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 192,717 Est. Cost $0.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5,544 Est. Cost $152.36 Unrealized +8.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 67,531 Est. Cost $18.06 Unrealized -25.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 80,986 Est. Cost $10.58 Unrealized +0.8%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 192,766 Est. Cost $0.00 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 56,301 Est. Cost $0.01 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $1 Shares 413,141 Est. Cost $0.00 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 187,342 Est. Cost $0.00 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 7,481 Est. Cost $76.80 Unrealized +32.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3,059 Est. Cost $264.80 Unrealized +8.2%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 159,825 Est. Cost $5.40 Unrealized +7.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 177,689 Est. Cost $4.36 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 517,697 Est. Cost $2.09 Unrealized +0.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 8,649 Est. Cost $74.49 Unrealized +20.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 12,730 Est. Cost $84.86 Unrealized -1.5%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $1 Shares 34,289 Est. Cost $24.04 Unrealized -1.4%
INNOVID CORP 0.0%
Value ($000) $1 Shares 496,076 Est. Cost $0.00 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1 Shares 31,226 Est. Cost $27.13 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 133,543 Est. Cost $0.01 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $1 Shares 4,985 Est. Cost $185.11 Unrealized -1.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1 Shares 318,606 Est. Cost $0.00 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 6,151 Est. Cost $127.19 Unrealized +11.7%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 1,303,132 Est. Cost $0.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 9,102 Est. Cost $99.68 Unrealized -9.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 10,808 Est. Cost $76.53 Unrealized +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1 Shares 2,907 Est. Cost $356.45 Unrealized -14.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1 Shares 2,030 Est. Cost $421.44 Unrealized +0.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 29,162 Est. Cost $28.05 Unrealized -2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 11,563 Est. Cost $60.38 Unrealized +12.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 25,800 Est. Cost $29.97 Unrealized -0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 51,086 Est. Cost $19.06 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 102,272 Est. Cost $4.06 Unrealized +124.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 453,694 Est. Cost $3.95 Unrealized 0.0%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $1 Shares 53,131 Est. Cost $4.79 Unrealized +118.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 24,904 Est. Cost $25.82 Unrealized +26.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 54,092 Est. Cost $14.05 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 18,317 Est. Cost $21.00 Unrealized +8.5%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 113,847 Est. Cost $12.23 Unrealized -35.9%
BWA BORG WARNER INC 0.0%
Value ($000) $1 Shares 23,061 Est. Cost $36.69 Unrealized -11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 3,354 Est. Cost $228.56 Unrealized +0.5%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 3,075 Est. Cost $213.95 Unrealized +10.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 168,090 Est. Cost $0.00 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 3,335 Est. Cost $230.69 Unrealized -0.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 27,590 Est. Cost $3.06 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 100,980 Est. Cost $8.18 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 430,075 Est. Cost $2.01 Unrealized -0.8%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 540,683 Est. Cost $2.48 Unrealized -28.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,392 Est. Cost $221.81 Unrealized +1.3%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1 Shares 53,820 Est. Cost $13.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 684 Est. Cost $63.08 Unrealized +16.4%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7,508 Est. Cost $73.99 Unrealized +21.0%
ALLT ALLOT LTD 0.0%
Value ($000) $1 Shares 265,473 Est. Cost $3.01 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,935 Est. Cost $197.54 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 67,478 Est. Cost $13.16 Unrealized -9.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 6,236 Est. Cost $102.44 Unrealized +10.6%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 20,768 Est. Cost $16.50 Unrealized +120.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 426,424 Est. Cost $3.72 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $70.10 Unrealized +0.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 6,711 Est. Cost $90.12 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1 Shares 32,632 Est. Cost $19.53 Unrealized +6.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 7,189 Est. Cost $0.09 Unrealized
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 359,376 Est. Cost $0.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 53,743 Est. Cost $0.01 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 136,335 Est. Cost $5.89 Unrealized +0.3%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 31,661 Est. Cost $0.01 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $1 Shares 8,013 Est. Cost $0.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 11,622 Est. Cost $71.25 Unrealized -22.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 512 Est. Cost $1057.07 Unrealized +9.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1 Shares 32,416 Est. Cost $9.82 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1 Shares 43,128 Est. Cost $0.01 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 124,244 Est. Cost $8.08 Unrealized -20.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 38,646 Est. Cost $15.06 Unrealized +6.0%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 1,009,000 Est. Cost $0.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,386 Est. Cost $116.10 Unrealized +9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $33.95 Unrealized +9.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 60,365 Est. Cost $10.44 Unrealized +0.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 57,174 Est. Cost $11.35 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $1 Shares 7,352 Est. Cost $0.09 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 482,595 Est. Cost $2.12 Unrealized -10.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 50,911 Est. Cost $0.01 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 9,482 Est. Cost $73.80 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 48,574 Est. Cost $12.02 Unrealized +3.7%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 168,651 Est. Cost $7.15 Unrealized -39.6%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 225,351 Est. Cost $4.99 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 121,398 Est. Cost $6.32 Unrealized -7.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 16,364 Est. Cost $39.74 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 53,559 Est. Cost $11.34 Unrealized -4.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 188,961 Est. Cost $7.42 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 279,308 Est. Cost $3.35 Unrealized -15.5%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 961,271 Est. Cost $1.25 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 Shares 54,618 Est. Cost $15.20 Unrealized -14.8%
NEXTCURE INC 0.0%
Value ($000) $1 Shares 488,440 Est. Cost $4.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18,001 Est. Cost $33.44 Unrealized +0.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 204,747 Est. Cost $8.99 Unrealized -54.7%
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 22,148 Est. Cost $24.05 Unrealized +12.1%
IVVD INVIVYD INC 0.0%
Value ($000) $1 Shares 652,256 Est. Cost $2.79 Unrealized -61.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8,121 Est. Cost $79.87 Unrealized -5.0%
CP CANADIAN PAC KC LTD 0.0%
Value ($000) $1 Shares 7,500 Est. Cost $79.12 Unrealized +2.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 32,211 Est. Cost $0.02 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 13,300 Est. Cost $54.19 Unrealized -14.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1 Shares 24,893 Est. Cost $22.29 Unrealized +2.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 105,954 Est. Cost $3.96 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 2,577 Est. Cost $216.49 Unrealized +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 14,087 Est. Cost $39.62 Unrealized -16.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 35,839 Est. Cost $16.88 Unrealized -5.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 33,173 Est. Cost $20.38 Unrealized -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 2,478 Est. Cost $278.40 Unrealized -15.2%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 12,191 Est. Cost $40.52 Unrealized +25.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 117,905 Est. Cost $15.02 Unrealized -52.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 54,032 Est. Cost $7.49 Unrealized +32.5%
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 52,979 Est. Cost $11.11 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $127.75 Unrealized +14.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 11,854 Est. Cost $41.10 Unrealized +14.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 14,966 Est. Cost $29.02 Unrealized +31.2%
CXDO CREXENDO INC 0.0%
Value ($000) $1 Shares 131,103 Est. Cost $4.85 Unrealized -10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1 Shares 10,225 Est. Cost $55.74 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized -24.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 1,798 Est. Cost $522.57 Unrealized -39.2%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,259,151 Est. Cost $0.00 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 6,557 Est. Cost $69.94 Unrealized +15.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110,835 Est. Cost $4.99 Unrealized +1.2%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 310,827 Est. Cost $3.48 Unrealized -49.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 1,009 Est. Cost $0.50 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 60,838 Est. Cost $4.13 Unrealized +104.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 138,667 Est. Cost $2.49 Unrealized +58.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 1,082 Est. Cost $524.73 Unrealized -4.3%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 30,858 Est. Cost $31.97 Unrealized -43.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $195.06 Unrealized -8.3%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 16,990 Est. Cost $29.81 Unrealized -21.9%
IKENA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 325,713 Est. Cost $0.13 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 20,496 Est. Cost $26.24 Unrealized +2.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 265,359 Est. Cost $4.08 Unrealized -44.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1 Shares 12,694 Est. Cost $29.86 Unrealized +24.5%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 362,676 Est. Cost $0.77 Unrealized +55.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 69,309 Est. Cost $8.66 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 424,984 Est. Cost $6.73 Unrealized -74.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 5,302 Est. Cost $90.37 Unrealized +2.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $34.92 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 22,763 Est. Cost $20.99 Unrealized +6.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 91,000 Est. Cost $0.01 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 5,433 Est. Cost $126.86 Unrealized -27.3%
FN FABRINET 0.0%
Value ($000) $1 Shares 2,280 Est. Cost $231.41 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1 Shares 48,114 Est. Cost $11.69 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 20,796 Est. Cost $2.66 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1 Shares 13,078 Est. Cost $0.04 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 6,600 Est. Cost $0.08 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 17,188 Est. Cost $47.87 Unrealized -24.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,573 Est. Cost $137.62 Unrealized -1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 4,926 Est. Cost $82.92 Unrealized +13.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 18,870 Est. Cost $28.36 Unrealized -6.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1 Shares 42,869 Est. Cost $10.19 Unrealized +5.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 835 Est. Cost $495.94 Unrealized +13.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 5,842 Est. Cost $85.31 Unrealized -4.8%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 38,934 Est. Cost $19.52 Unrealized -29.6%
XYF X FINL 0.0%
Value ($000) $1 Shares 79,688 Est. Cost $0.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1 Shares 43,301 Est. Cost $10.43 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 4,338 Est. Cost $22.78 Unrealized
FANHUA INC 0.0%
Value ($000) $1 Shares 362,773 Est. Cost $0.03 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3,222 Est. Cost $152.35 Unrealized +0.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 4,653 Est. Cost $89.63 Unrealized +10.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 Shares 1,824 Est. Cost $230.92 Unrealized +13.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1 Shares 4,611 Est. Cost $103.88 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $1 Shares 52,028 Est. Cost $0.01 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 1,466 Est. Cost $261.01 Unrealized +26.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 611 Est. Cost $750.07 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1 Shares 31,238 Est. Cost $0.02 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 7,184 Est. Cost $60.70 Unrealized -0.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 40,326 Est. Cost $0.01 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 35,315 Est. Cost $12.92 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 21,630 Est. Cost $23.42 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 66,456 Est. Cost $6.19 Unrealized -9.9%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 15,412 Est. Cost $31.66 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 10,040 Est. Cost $52.71 Unrealized -1.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 33,972 Est. Cost $18.15 Unrealized -25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $143.92 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $96.33 Unrealized +29.8%
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 2,458 Est. Cost $222.18 Unrealized -5.8%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 44,609 Est. Cost $20.43 Unrealized -50.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 217,658 Est. Cost $4.15 Unrealized -44.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 7,532 Est. Cost $59.42 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 183,663 Est. Cost $2.81 Unrealized -12.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 14,405 Est. Cost $0.03 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,246 Est. Cost $165.45 Unrealized +16.9%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 54,991 Est. Cost $10.72 Unrealized -21.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 2,737 Est. Cost $136.78 Unrealized +5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1,544 Est. Cost $250.60 Unrealized +5.0%
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 205,832 Est. Cost $2.55 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 7,566 Est. Cost $58.91 Unrealized -1.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 Shares 111,700 Est. Cost $4.05 Unrealized -3.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 12,830 Est. Cost $0.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $291.91 Unrealized +11.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,612 Est. Cost $57.33 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 12,976 Est. Cost $24.93 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 15,244 Est. Cost $26.66 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 2,718 Est. Cost $135.10 Unrealized +10.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $0 Shares 39,243 Est. Cost $0.01 Unrealized
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $0 Shares 4,482 Est. Cost $86.88 Unrealized +1.8%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 8,928 Est. Cost $14.10 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4,033 Est. Cost $97.22 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 38,477 Est. Cost $9.32 Unrealized +2.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 79,735 Est. Cost $3.59 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $0 Shares 10,902 Est. Cost $36.33 Unrealized +11.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $211.13 Unrealized +14.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $0 Shares 2,280 Est. Cost $192.81 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,606 Est. Cost $0.14 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 6,428 Est. Cost $60.04 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 99,921 Est. Cost $4.28 Unrealized -11.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $129.37 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 6,618 Est. Cost $47.36 Unrealized +11.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 90,290 Est. Cost $4.86 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 22,421 Est. Cost $16.88 Unrealized +8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 6,313 Est. Cost $69.91 Unrealized -7.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 3,008 Est. Cost $109.04 Unrealized +11.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 33,697 Est. Cost $6.75 Unrealized +84.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $124.44 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $0 Shares 4,279 Est. Cost $81.72 Unrealized +4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $83.58 Unrealized +12.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,367 Est. Cost $5.55 Unrealized +30.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 50,552 Est. Cost $7.32 Unrealized -1.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 6,007 Est. Cost $63.92 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $75.58 Unrealized +3.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4,782 Est. Cost $71.37 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 652,188 Est. Cost $0.00 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $0 Shares 3,713 Est. Cost $98.42 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $137.52 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $228.42 Unrealized +23.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 19,839 Est. Cost $19.91 Unrealized -0.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 4,178 Est. Cost $72.01 Unrealized +17.4%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -26.0%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 132,362 Est. Cost $4.94 Unrealized -36.8%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 146,540 Est. Cost $10.07 Unrealized -74.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $0 Shares 4,162 Est. Cost $78.22 Unrealized +3.3%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 5,441 Est. Cost $60.63 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11,155 Est. Cost $26.16 Unrealized +11.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 10,245 Est. Cost $31.15 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 84,885 Est. Cost $5.28 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 10,142 Est. Cost $19.93 Unrealized +58.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3,934 Est. Cost $0.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $134.54 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $110.53 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 16,610 Est. Cost $16.85 Unrealized +17.3%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 32,247 Est. Cost $14.26 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $96.37 Unrealized +9.1%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 3,824 Est. Cost $89.38 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 2,012 Est. Cost $184.04 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 52,919 Est. Cost $6.38 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8,789 Est. Cost $35.66 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $35.57 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $154.09 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 31,501 Est. Cost $0.01 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8,816 Est. Cost $37.58 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 Shares 178,892 Est. Cost $2.08 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -39.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 4,343 Est. Cost $70.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2,385 Est. Cost $118.82 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3,580 Est. Cost $82.94 Unrealized +7.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $250.90 Unrealized +6.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 938 Est. Cost $310.43 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 5,136 Est. Cost $62.09 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2,962 Est. Cost $104.02 Unrealized -7.6%
BCE BCE INC 0.0%
Value ($000) $0 Shares 9,828 Est. Cost $26.97 Unrealized +12.8%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,143 Est. Cost $0.03 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $180.10 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $0 Shares 34,503 Est. Cost $10.65 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 20,489 Est. Cost $0.02 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3,595 Est. Cost $105.38 Unrealized -8.5%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 13,229 Est. Cost $28.81 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $0 Shares 3,354 Est. Cost $103.51 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 6,969 Est. Cost $47.16 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 19,928 Est. Cost $13.26 Unrealized +10.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 12,421 Est. Cost $0.03 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 45,335 Est. Cost $7.76 Unrealized -7.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 13,117 Est. Cost $22.49 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $166.35 Unrealized +41.3%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 17,225 Est. Cost $16.61 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 177,662 Est. Cost $0.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $173.82 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $19.02 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 229,902 Est. Cost $1.37 Unrealized +16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $119.18 Unrealized +33.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 Shares 43,923 Est. Cost $7.13 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $0 Shares 16,110 Est. Cost $17.19 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 25,178 Est. Cost $11.09 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $102.48 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $0 Shares 13,700 Est. Cost $0.02 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $205.79 Unrealized +25.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 12,743 Est. Cost $25.76 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $28.08 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 25,386 Est. Cost $0.01 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1,571 Est. Cost $94.28 Unrealized +72.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 15,000 Est. Cost $19.70 Unrealized +7.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 12,286 Est. Cost $0.03 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 193,792 Est. Cost $3.26 Unrealized -53.9%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 20,129 Est. Cost $13.61 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4,465 Est. Cost $63.05 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 4,160 Est. Cost $36.70 Unrealized +79.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $79.80 Unrealized +86.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 8,870 Est. Cost $33.89 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $0 Shares 2,584 Est. Cost $120.38 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 368,511 Est. Cost $0.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $162.68 Unrealized +14.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 5,207 Est. Cost $53.35 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 9,511 Est. Cost $27.89 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 17,983 Est. Cost $24.00 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,229 Est. Cost $10.89 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $143.17 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $261.59 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1,510 Est. Cost $156.05 Unrealized +15.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $69.45 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $121.06 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 12,031 Est. Cost $25.20 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 9,313 Est. Cost $30.69 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 26,329 Est. Cost $10.11 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $68.87 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,697 Est. Cost $45.71 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 31,533 Est. Cost $9.46 Unrealized -6.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 26,025 Est. Cost $0.01 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,996 Est. Cost $22.82 Unrealized +1.0%
KRNY KEARNY FINL CORP 0.0%
Value ($000) $0 Shares 41,908 Est. Cost $6.60 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $0 Shares 3,157 Est. Cost $104.80 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,300 Est. Cost $134.08 Unrealized -8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 3,910 Est. Cost $70.33 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $205.91 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $0 Shares 9,395 Est. Cost $15.77 Unrealized +15.9%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 3,171 Est. Cost $79.15 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 9,547 Est. Cost $23.77 Unrealized +12.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $168.37 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 36,073 Est. Cost $19.23 Unrealized -62.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $0 Shares 6,906 Est. Cost $45.74 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 7,521 Est. Cost $34.20 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $0 Shares 23,371 Est. Cost $12.74 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $0 Shares 3,994 Est. Cost $0.07 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $0 Shares 13,735 Est. Cost $17.61 Unrealized +9.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4,744 Est. Cost $49.13 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $61.62 Unrealized 0.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 21,975 Est. Cost $13.72 Unrealized -8.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 6,011 Est. Cost $43.54 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 120,174 Est. Cost $2.99 Unrealized -11.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,930 Est. Cost $43.40 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,989 Est. Cost $121.36 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -44.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 12,785 Est. Cost $18.01 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $52.71 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $0 Shares 2,054 Est. Cost $122.35 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,977 Est. Cost $69.90 Unrealized +16.8%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 48,339 Est. Cost $3.34 Unrealized -14.9%
HESS CORP 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.28 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,294 Est. Cost $74.17 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 36,088 Est. Cost $28.27 Unrealized -68.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,597 Est. Cost $12.44 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $0 Shares 6,773 Est. Cost $33.16 Unrealized +9.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 74,980 Est. Cost $3.95 Unrealized -9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $116.95 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $77.16 Unrealized 0.0%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 250,825 Est. Cost $0.00 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $47.92 Unrealized 0.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 46,400 Est. Cost $4.98 Unrealized +4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6,328 Est. Cost $46.53 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $0 Shares 750 Est. Cost $317.27 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 7,863 Est. Cost $32.58 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $91.50 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $0 Shares 2,774 Est. Cost $10.58 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $28.30 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 10,688 Est. Cost $14.13 Unrealized +63.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 21,566 Est. Cost $11.16 Unrealized +2.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 6,877 Est. Cost $36.44 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,583 Est. Cost $31.13 Unrealized +9.8%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 2,953 Est. Cost $66.59 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 67,597 Est. Cost $4.55 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 13,250 Est. Cost $22.99 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $0 Shares 103,152 Est. Cost $0.00 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 17,378 Est. Cost $6.84 Unrealized +61.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4,717 Est. Cost $51.57 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -69.8%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 3,987 Est. Cost $58.13 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $0 Shares 2,795 Est. Cost $79.65 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 41,710 Est. Cost $4.36 Unrealized +18.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 11,800 Est. Cost $10.48 Unrealized +48.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $25.20 Unrealized +27.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $0 Shares 10,171 Est. Cost $21.39 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40,268 Est. Cost $3.72 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,722 Est. Cost $13.98 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $30.36 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $143.59 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $71.04 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 11,779 Est. Cost $17.42 Unrealized +6.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 4,407 Est. Cost $49.57 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $18.73 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,452 Est. Cost $7.30 Unrealized +42.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 1,451 Est. Cost $148.36 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $0 Shares 36,557 Est. Cost $0.01 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $34.02 Unrealized +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $143.78 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $159.24 Unrealized +14.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 8,109 Est. Cost $28.04 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $106.08 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,015 Est. Cost $18.12 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,937 Est. Cost $100.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $0.11 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 81,777 Est. Cost $5.45 Unrealized -43.4%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 539 Est. Cost $376.99 Unrealized -2.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 6,938 Est. Cost $31.03 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4,494 Est. Cost $42.81 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $48.67 Unrealized +1.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $0 Shares 515 Est. Cost $394.61 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $0 Shares 4,528 Est. Cost $48.28 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 21,533 Est. Cost $8.21 Unrealized +30.7%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $0.09 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 4,354 Est. Cost $38.91 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 3,277 Est. Cost $0.07 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,408 Est. Cost $87.29 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $72.18 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 28,896 Est. Cost $7.66 Unrealized -19.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 1,961 Est. Cost $106.98 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 673 Est. Cost $318.78 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $0 Shares 3,406 Est. Cost $0.06 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 5,313 Est. Cost $41.40 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $149.26 Unrealized +17.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 476,502 Est. Cost $0.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $87.98 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 7,182 Est. Cost $32.56 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $75.08 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 43,388 Est. Cost $4.15 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $104.54 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3,510 Est. Cost $58.61 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $0.03 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 3,154 Est. Cost $55.82 Unrealized +9.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 13,558 Est. Cost $13.13 Unrealized +15.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $94.26 Unrealized +12.4%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 17,969 Est. Cost $0.01 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 119,384 Est. Cost $1.96 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 3,103 Est. Cost $66.15 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 48,582 Est. Cost $3.82 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 4,564 Est. Cost $35.24 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 6,270 Est. Cost $36.94 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $145.14 Unrealized +41.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 12,942 Est. Cost $22.09 Unrealized -24.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $0 Shares 3,707 Est. Cost $42.82 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 606 Est. Cost $99.97 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 808 Est. Cost $221.73 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 8,907 Est. Cost $0.02 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 4,315 Est. Cost $36.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $0.04 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 12,661 Est. Cost $11.64 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,200 Est. Cost $20.66 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 Shares 11,749 Est. Cost $16.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $90.71 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 4,668 Est. Cost $40.02 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $75.38 Unrealized +19.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 24,568 Est. Cost $7.61 Unrealized -1.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 4,560 Est. Cost $52.44 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $0 Shares 6,410 Est. Cost $0.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,226 Est. Cost $21.84 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 4,819 Est. Cost $35.12 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 18,223 Est. Cost $11.86 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $32.36 Unrealized +1.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 18,931 Est. Cost $11.64 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $99.45 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 66,421 Est. Cost $6.23 Unrealized -56.0%
HROW HARROW INC 0.0%
Value ($000) $0 Shares 4,148 Est. Cost $33.81 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 8,330 Est. Cost $19.59 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 1,235 Est. Cost $151.20 Unrealized -9.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $0 Shares 31,405 Est. Cost $4.17 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $167.53 Unrealized -4.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 16,750 Est. Cost $11.01 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 6,886 Est. Cost $20.61 Unrealized +20.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 5,782 Est. Cost $28.01 Unrealized -2.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 15,882 Est. Cost $11.99 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $77.29 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 475 Est. Cost $154.06 Unrealized +123.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6,835 Est. Cost $26.66 Unrealized +0.9%
ALLOVIR INC 0.0%
Value ($000) $0 Shares 224,343 Est. Cost $0.00 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $0 Shares 2,101 Est. Cost $0.09 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 2,684 Est. Cost $57.23 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $241.03 Unrealized +15.6%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 6,811 Est. Cost $0.03 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 5,370 Est. Cost $27.09 Unrealized +73.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 7,401 Est. Cost $22.85 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $104.22 Unrealized 0.0%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 2,659 Est. Cost $62.47 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 5,575 Est. Cost $31.56 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 6,002 Est. Cost $26.67 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $0 Shares 4,362 Est. Cost $41.01 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2,104 Est. Cost $86.63 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $0 Shares 905 Est. Cost $177.77 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $42.94 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $0 Shares 46,012 Est. Cost $3.49 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,901 Est. Cost $0.01 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3,967 Est. Cost $35.70 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 4,202 Est. Cost $45.63 Unrealized -8.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 20,917 Est. Cost $0.01 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 4,276 Est. Cost $36.98 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $0 Shares 29,616 Est. Cost $5.77 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 Shares 11,250 Est. Cost $13.35 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 7,713 Est. Cost $0.02 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $0 Shares 2,733 Est. Cost $63.99 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $73.32 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $0 Shares 2,212 Est. Cost $63.26 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $64.92 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 93,358 Est. Cost $1.89 Unrealized -0.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $83.04 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 4,337 Est. Cost $30.92 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $0.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -2.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 3,787 Est. Cost $26.37 Unrealized +26.5%
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $131.30 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $75.93 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $0 Shares 263,016 Est. Cost $0.00 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 3,642 Est. Cost $39.88 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $39.80 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 25,824 Est. Cost $6.55 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,436 Est. Cost $8.23 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $33.26 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $0.05 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $0 Shares 4,096 Est. Cost $24.82 Unrealized +40.2%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 1,564 Est. Cost $82.95 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 26,017 Est. Cost $4.92 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 Shares 96,548 Est. Cost $1.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 820 Est. Cost $184.81 Unrealized -10.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $113.49 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 15,922 Est. Cost $9.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 1,960 Est. Cost $87.39 Unrealized -9.4%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 37,472 Est. Cost $1.18 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 4,029 Est. Cost $36.01 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 4,591 Est. Cost $38.10 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $33.17 Unrealized +23.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 1,590 Est. Cost $102.24 Unrealized -4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 5,008 Est. Cost $29.81 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,820 Est. Cost $47.92 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 114,103 Est. Cost $1.84 Unrealized -33.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $26.25 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 9,986 Est. Cost $14.53 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74,143 Est. Cost $4.30 Unrealized +7.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $273.27 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,041 Est. Cost $79.65 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $40.35 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 41,797 Est. Cost $3.45 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $82.67 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $0.07 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $47.59 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 11,108 Est. Cost $16.99 Unrealized -14.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 25,741 Est. Cost $6.55 Unrealized -7.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -52.4%
RXO RXO INC 0.0%
Value ($000) $0 Shares 5,233 Est. Cost $28.24 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $51.96 Unrealized -4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $92.14 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 741 Est. Cost $221.37 Unrealized -6.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $0 Shares 11,685 Est. Cost $11.34 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 14,971 Est. Cost $0.01 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $39.31 Unrealized +29.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 63,610 Est. Cost $2.24 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $71.90 Unrealized -10.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 3,794 Est. Cost $0.04 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,401 Est. Cost $47.91 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 2,281 Est. Cost $57.68 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,071 Est. Cost $9.47 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 49,677 Est. Cost $3.89 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $255.83 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 2,603 Est. Cost $39.70 Unrealized +27.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,405 Est. Cost $37.92 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 3,349 Est. Cost $0.04 Unrealized
WES WESTERN MIDSTREAM LP 0.0%
Value ($000) $0 Shares 3,643 Est. Cost $0.04 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 10,221 Est. Cost $13.36 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $69.02 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 8,712 Est. Cost $18.13 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 3,426 Est. Cost $41.82 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1,253 Est. Cost $108.75 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $86.98 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $197.10 Unrealized +12.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 29,863 Est. Cost $5.49 Unrealized -8.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $137.53 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 6,166 Est. Cost $21.45 Unrealized -1.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 6,689 Est. Cost $18.43 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 7,178 Est. Cost $19.51 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 28,166 Est. Cost $3.93 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 1,976 Est. Cost $0.07 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 9,841 Est. Cost $13.58 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $43.48 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7,840 Est. Cost $15.28 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 26,610 Est. Cost $5.23 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $87.58 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 582 Est. Cost $38.81 Unrealized +318.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1,622 Est. Cost $70.28 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $29.09 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 54,212 Est. Cost $2.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $131.08 Unrealized -10.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $0 Shares 8,199 Est. Cost $15.90 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 18,930 Est. Cost $5.81 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 12,576 Est. Cost $9.48 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 41,266 Est. Cost $2.58 Unrealized +20.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 7,571 Est. Cost $17.47 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $0.08 Unrealized
GERN GERON CORP 0.0%
Value ($000) $0 Shares 27,318 Est. Cost $4.55 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $11.96 Unrealized -7.2%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 12,448 Est. Cost $9.41 Unrealized +8.1%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 10,664 Est. Cost $13.19 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 4,341 Est. Cost $25.77 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $111.96 Unrealized -0.3%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 3,569 Est. Cost $32.38 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 12,894 Est. Cost $12.70 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 23,793 Est. Cost $5.77 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $49.39 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $0 Shares 12,858 Est. Cost $8.86 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $4.97 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 690 Est. Cost $161.61 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $23.49 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1,214 Est. Cost $81.62 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 901 Est. Cost $117.51 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $81.94 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 1,199 Est. Cost $80.81 Unrealized +2.5%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 9,671 Est. Cost $11.35 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $0 Shares 10,008 Est. Cost $0.01 Unrealized
QUAD QUAD 0.0%
Value ($000) $0 Shares 25,526 Est. Cost $4.94 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 5,316 Est. Cost $21.33 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $0.03 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 3,086 Est. Cost $35.31 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $57.56 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $30.19 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized -4.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 5,690 Est. Cost $23.25 Unrealized -21.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 56,991 Est. Cost $4.11 Unrealized -59.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 52,866 Est. Cost $5.22 Unrealized -31.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 438 Est. Cost $244.15 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,661 Est. Cost $56.15 Unrealized +7.4%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 2,028 Est. Cost $49.23 Unrealized 0.0%
C3IS INC 0.0%
Value ($000) $0 Shares 97,743 Est. Cost $0.00 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $0.02 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $0 Shares 3,935 Est. Cost $26.57 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $38.72 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 16,359 Est. Cost $4.30 Unrealized +13.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,328 Est. Cost $44.16 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 31,443 Est. Cost $4.75 Unrealized -23.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $200.67 Unrealized +3.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 8,917 Est. Cost $14.69 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $50.76 Unrealized 0.0%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 310,895 Est. Cost $1.59 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $34.51 Unrealized +7.8%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 137,544 Est. Cost $2.85 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 1,371 Est. Cost $74.54 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $57.41 Unrealized +9.8%
INARI MED INC 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $0.04 Unrealized
KBH KB HOME 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $61.67 Unrealized +27.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1,759 Est. Cost $42.15 Unrealized +29.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $47.77 Unrealized +12.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 26,449 Est. Cost $5.41 Unrealized -32.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $19.36 Unrealized -12.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 5,597 Est. Cost $17.94 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 999 Est. Cost $100.63 Unrealized +0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $40.40 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 14,423 Est. Cost $0.01 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,754 Est. Cost $37.01 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +11.9%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $36.74 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $26.52 Unrealized +22.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $48.47 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $0.00 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 16,572 Est. Cost $5.47 Unrealized +5.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 26,379 Est. Cost $6.74 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $68.46 Unrealized +2.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 11,703 Est. Cost $9.21 Unrealized -6.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 5,754 Est. Cost $13.78 Unrealized +14.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $27.50 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $124.25 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 2,611 Est. Cost $36.86 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5,371 Est. Cost $20.54 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 11,360 Est. Cost $7.62 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $182.26 Unrealized +18.4%
KWR QUAKER HOUGHTON DBA 0.0%
Value ($000) $0 Shares 593 Est. Cost $169.04 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 1,173 Est. Cost $69.89 Unrealized +9.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 3,546 Est. Cost $25.11 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 5,433 Est. Cost $19.08 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $57.79 Unrealized -31.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 3,479 Est. Cost $26.90 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 892 Est. Cost $113.25 Unrealized -3.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 8,593 Est. Cost $10.21 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $0 Shares 127,404 Est. Cost $4.56 Unrealized -71.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 4,848 Est. Cost $17.84 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $29.49 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 27,867 Est. Cost $4.20 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $37.95 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $96.33 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 6,362 Est. Cost $12.76 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 5,813 Est. Cost $0.02 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 13,236 Est. Cost $8.16 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 438 Est. Cost $177.80 Unrealized +15.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $50.94 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $92.87 Unrealized +8.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 773 Est. Cost $105.43 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $52.89 Unrealized +11.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58,007 Est. Cost $1.78 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 18,116 Est. Cost $5.44 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $165.19 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 1,682 Est. Cost $55.68 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 25,895 Est. Cost $3.32 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 928 Est. Cost $75.42 Unrealized +27.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,456 Est. Cost $15.64 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $50.84 Unrealized +2.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 1,953 Est. Cost $0.05 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 4,663 Est. Cost $18.22 Unrealized 0.0%
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 -52.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $0 Shares 695 Est. Cost $105.46 Unrealized +8.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 9,645 Est. Cost $9.29 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $28.15 Unrealized +1.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 14,898 Est. Cost $5.37 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized +4.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $83.08 Unrealized +18.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 4,283 Est. Cost $42.06 Unrealized +21.7%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 17,077 Est. Cost $5.95 Unrealized -44.6%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $111.21 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 2,616 Est. Cost $0.03 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 3,825 Est. Cost $18.08 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,667 Est. Cost $51.96 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 5,353 Est. Cost $15.15 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $22.29 Unrealized -8.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $0 Shares 7,169 Est. Cost $10.36 Unrealized 0.0%
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $0 Shares 9,556 Est. Cost $0.01 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 11,325 Est. Cost $7.60 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $73.55 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 867 Est. Cost $91.92 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 5,237 Est. Cost $15.06 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $0 Shares 3,418 Est. Cost $24.19 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $61.88 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 6,080 Est. Cost $18.37 Unrealized -27.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 48,380 Est. Cost $2.39 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 22,336 Est. Cost $3.65 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 672 Est. Cost $117.77 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 3,308 Est. Cost $0.03 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 6,439 Est. Cost $11.59 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $229.34 Unrealized -0.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $0 Shares 17,686 Est. Cost $4.84 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 5,029 Est. Cost $11.72 Unrealized +16.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $19.18 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 11,978 Est. Cost $5.90 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $0 Shares 2,292 Est. Cost $33.18 Unrealized 0.0%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -78.3%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 6,203 Est. Cost $13.38 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,749 Est. Cost $24.79 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 7,729 Est. Cost $10.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 9,257 Est. Cost $9.65 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 4,629 Est. Cost $0.02 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 607 Est. Cost $64.56 Unrealized +81.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $0 Shares 3,414 Est. Cost $19.54 Unrealized +10.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 368 Est. Cost $161.01 Unrealized +19.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $65.97 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $94.46 Unrealized +3.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 4,768 Est. Cost $16.35 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 745 Est. Cost $99.07 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $26.11 Unrealized 0.0%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 7,332 Est. Cost $0.01 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 23,457 Est. Cost $3.71 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $47.87 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $0.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 2,943 Est. Cost $18.41 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $49.40 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 2,904 Est. Cost $32.33 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $41.68 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 7,029 Est. Cost $15.45 Unrealized -34.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $17.36 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $29.29 Unrealized -0.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 14,190 Est. Cost $3.91 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 39,056 Est. Cost $1.08 Unrealized +14.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 6,301 Est. Cost $9.46 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $19.66 Unrealized +4.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 29,842 Est. Cost $0.00 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 8,905 Est. Cost $8.64 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 27,372 Est. Cost $2.36 Unrealized +14.4%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 4,013 Est. Cost $16.41 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $0 Shares 6,484 Est. Cost $0.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $72.67 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $92.08 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $94.83 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 8,455 Est. Cost $11.83 Unrealized +0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 1,685 Est. Cost $43.13 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $28.13 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 470 Est. Cost $110.59 Unrealized +20.9%
FUL FULLER H B CO 0.0%
Value ($000) $0 Shares 899 Est. Cost $79.36 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $300.77 Unrealized +78.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 875 Est. Cost $80.79 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 8,142 Est. Cost $8.24 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 872 Est. Cost $63.53 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $65.73 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $64.63 Unrealized +1.1%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -53.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 26,715 Est. Cost $0.00 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 11,930 Est. Cost $7.03 Unrealized -2.6%
DENNYS CORP 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $0.01 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 30,612 Est. Cost $2.22 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7,353 Est. Cost $10.53 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $54.02 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 2,170 Est. Cost $28.12 Unrealized +5.6%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 7,438 Est. Cost $9.24 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $0 Shares 6,320 Est. Cost $0.01 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $54.49 Unrealized +2.7%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +16.7%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 5,210 Est. Cost $0.01 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $16.84 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $3.15 Unrealized -25.4%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 3,990 Est. Cost $18.35 Unrealized 0.0%
RCKT ROCKET PHARAMCEUTICALS INC 0.0%
Value ($000) $0 Shares 3,553 Est. Cost $20.48 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $0 Shares 260 Est. Cost $228.70 Unrealized +7.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,393 Est. Cost $47.47 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $36.35 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $0 Shares 25,398 Est. Cost $1.77 Unrealized +25.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 Shares 917 Est. Cost $72.79 Unrealized -4.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 415 Est. Cost $68.61 Unrealized +103.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140,943 Est. Cost $1.03 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $6.20 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $92.18 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,763 Est. Cost $0.02 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 60,650 Est. Cost $1.26 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $48.32 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,156 Est. Cost $16.14 Unrealized +3.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,680 Est. Cost $9.04 Unrealized +9.1%
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $11.62 Unrealized -55.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +16.9%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $40.33 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $0 Shares 2,619 Est. Cost $18.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized +7.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 13,076 Est. Cost $4.09 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 357,439 Est. Cost $1.89 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $111.62 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 3,587 Est. Cost $0.02 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $10.54 Unrealized +9.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $99.99 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,009 Est. Cost $11.89 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $100.67 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 56,445 Est. Cost $1.37 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 4,439 Est. Cost $11.66 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $39.89 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 8,546 Est. Cost $7.45 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 799 Est. Cost $87.13 Unrealized 0.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $20.19 Unrealized +18.5%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $6.74 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $39.02 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,806 Est. Cost $8.27 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $27.17 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 10,290 Est. Cost $6.59 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $38.87 Unrealized -4.7%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 81,305 Est. Cost $0.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -9.1%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 8,273 Est. Cost $6.72 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 9,825 Est. Cost $5.68 Unrealized 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 19,195 Est. Cost $4.09 Unrealized -30.1%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 1,161 Est. Cost $49.90 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $0.02 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $0 Shares 2,323 Est. Cost $20.24 Unrealized -0.3%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -81.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 801 Est. Cost $51.48 Unrealized +9.9%
PARAGON 28 INC 0.0%
Value ($000) $0 Shares 7,912 Est. Cost $0.01 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 736 Est. Cost $0.93 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 23,624 Est. Cost $0.00 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $0 Shares 4,429 Est. Cost $10.20 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 13,982 Est. Cost $0.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $23.03 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $83.83 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $0 Shares 2,244 Est. Cost $22.59 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 7,098 Est. Cost $9.21 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 19,327 Est. Cost $1.18 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $35.18 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $25.99 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 2,437 Est. Cost $19.42 Unrealized -16.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 13,778 Est. Cost $0.00 Unrealized
IPOWER INC 0.0%
Value ($000) $0 Shares 27,654 Est. Cost $0.00 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $4.33 Unrealized -36.6%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 7,358 Est. Cost $7.03 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 8,001 Est. Cost $5.42 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,013 Est. Cost $0.01 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.01 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $35.83 Unrealized +21.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $114.73 Unrealized -15.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 3,237 Est. Cost $14.21 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $0.01 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $54.00 Unrealized -0.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 18,643 Est. Cost $2.71 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 6,595 Est. Cost $6.74 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $11.85 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 584 Est. Cost $83.49 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $4.09 Unrealized -28.9%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $0 Shares 41,839 Est. Cost $0.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $134.75 Unrealized +9.0%
CARS CARS COM INC 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $18.22 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,637 Est. Cost $6.68 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $23.16 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $17.90 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 12,432 Est. Cost $4.63 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +20.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,394 Est. Cost $0.00 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1,227 Est. Cost $35.06 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $25.41 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $56.59 Unrealized -9.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 1,499 Est. Cost $37.32 Unrealized -20.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $8.07 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,335 Est. Cost $10.88 Unrealized -84.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $53.06 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 3,602 Est. Cost $12.91 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP INC 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $34.13 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 520 Est. Cost $105.31 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -34.9%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 2,452 Est. Cost $18.25 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 2,496 Est. Cost $19.27 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $0 Shares 4,046 Est. Cost $10.91 Unrealized -1.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $6.76 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 931 Est. Cost $43.97 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $0 Shares 3,390 Est. Cost $18.12 Unrealized -32.4%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $13.36 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $17.11 Unrealized -5.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $278.80 Unrealized +20.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $0 Shares 2,029 Est. Cost $15.77 Unrealized +6.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 324 Est. Cost $50.12 Unrealized +13.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 253 Est. Cost $153.69 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 3,422 Est. Cost $12.27 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 900 Est. Cost $41.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized +2.6%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 692 Est. Cost $60.52 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $9.58 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 447 Est. Cost $109.94 Unrealized -8.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,363 Est. Cost $31.21 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $4.63 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $0.03 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 16,913 Est. Cost $3.26 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $6.55 Unrealized -38.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 7,381 Est. Cost $5.98 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,060 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 44,573 Est. Cost $0.00 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 5,415 Est. Cost $8.89 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 344 Est. Cost $106.29 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 621 Est. Cost $77.13 Unrealized 0.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $0.01 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $42.40 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 2,362 Est. Cost $16.86 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 958 Est. Cost $44.29 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 9,610 Est. Cost $4.42 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 6,133 Est. Cost $7.17 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 13,042 Est. Cost $3.25 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized +8.7%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 17,108 Est. Cost $0.00 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 7,262 Est. Cost $7.49 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $32.20 Unrealized -2.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 169 Est. Cost $176.66 Unrealized +19.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $29.55 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $321.79 Unrealized +17.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -4.3%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $32.72 Unrealized +17.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $23.62 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $13.98 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -53.6%
ENFUSION INC 0.0%
Value ($000) $0 Shares 4,102 Est. Cost $0.01 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,871 Est. Cost $13.30 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,364 Est. Cost $11.10 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $0 Shares 10,430 Est. Cost $1.85 Unrealized +70.1%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 2,277 Est. Cost $17.11 Unrealized 0.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 444 Est. Cost $134.54 Unrealized -21.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $21.32 Unrealized +1.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,276 Est. Cost $0.01 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 839 Est. Cost $47.58 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -8.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1,893 Est. Cost $0.02 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 4,455 Est. Cost $8.43 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 4,291 Est. Cost $5.30 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $64.06 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $9.74 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized -6.3%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $0.00 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $4.97 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 6,089 Est. Cost $6.62 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 966 Est. Cost $36.78 Unrealized 0.0%
CANGO INC 0.0%
Value ($000) $0 Shares 19,922 Est. Cost $0.00 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $0.03 Unrealized
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 4,389 Est. Cost $7.26 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 718 Est. Cost $43.89 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized -11.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 13,371 Est. Cost $2.77 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $13.54 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 15,460 Est. Cost $1.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 301 Est. Cost $107.47 Unrealized -2.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 753 Est. Cost $28.41 Unrealized +41.3%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $25.55 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 168 Est. Cost $182.55 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $57.66 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 1,792 Est. Cost $13.40 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4,645 Est. Cost $6.60 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $0 Shares 3,841 Est. Cost $8.78 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 4,324 Est. Cost $7.47 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 517 Est. Cost $31.90 Unrealized +79.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $6.94 Unrealized 0.0%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $2.69 Unrealized -14.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $0 Shares 667 Est. Cost $44.77 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 2,590 Est. Cost $12.32 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized +8.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,434 Est. Cost $0.01 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 10,561 Est. Cost $3.00 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 2,078 Est. Cost $15.04 Unrealized 0.0%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $0 Shares 6,823 Est. Cost $0.00 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110,493 Est. Cost $0.00 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $15.62 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 3,500 Est. Cost $5.98 Unrealized 0.0%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +63.7%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 5,578 Est. Cost $10.00 Unrealized -53.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $14.17 Unrealized +28.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 6,461 Est. Cost $0.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $35.32 Unrealized -86.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $49.32 Unrealized -10.3%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $0.01 Unrealized
NNBR NN INC 0.0%
Value ($000) $0 Shares 6,703 Est. Cost $3.21 Unrealized +12.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $17.05 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 6,958 Est. Cost $3.98 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $0 Shares 1,458 Est. Cost $18.21 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.03 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $16.44 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.39 Unrealized +9.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $0 Shares 898 Est. Cost $27.94 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $12.96 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 6,831 Est. Cost $3.35 Unrealized +1.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 2,303 Est. Cost $10.86 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 3,269 Est. Cost $7.12 Unrealized 0.0%
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $0 Shares 949 Est. Cost $24.01 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 3,566 Est. Cost $12.95 Unrealized -43.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,564 Est. Cost $2.80 Unrealized +1.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 309 Est. Cost $58.03 Unrealized +14.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $18.65 Unrealized +12.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $27.19 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $0.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $20.64 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $13.20 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.16 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11,681 Est. Cost $2.10 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $9.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 495 Est. Cost $40.77 Unrealized +9.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 814 Est. Cost $27.85 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 158 Est. Cost $29.54 Unrealized +4.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -56.7%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,586 Est. Cost $0.00 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $14.17 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $14.17 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 595 Est. Cost $37.30 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 2,014 Est. Cost $0.01 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1,498 Est. Cost $13.19 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $0 Shares 251 Est. Cost $85.73 Unrealized -4.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +6.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $12.53 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 636 Est. Cost $27.38 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 5,890 Est. Cost $3.11 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 633 Est. Cost $34.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $207.63 Unrealized +6.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 541 Est. Cost $37.16 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $275.61 Unrealized +12.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $49.21 Unrealized +12.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 848 Est. Cost $20.99 Unrealized 0.0%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 36,454 Est. Cost $0.00 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -11.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $15.77 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 424 Est. Cost $42.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $139.93 Unrealized -5.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $5.00 Unrealized 0.0%
NGNE NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 449 Est. Cost $38.78 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 385 Est. Cost $44.72 Unrealized +3.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 8,852 Est. Cost $2.01 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 13,102 Est. Cost $0.00 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $1.60 Unrealized +14.4%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 2,726 Est. Cost $5.09 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 4,853 Est. Cost $3.07 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $13.69 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $29.82 Unrealized +19.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $0 Shares 2,098 Est. Cost $8.01 Unrealized -2.5%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $13.63 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $14.68 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,472 Est. Cost $12.11 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $19.91 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $34.57 Unrealized +12.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 956 Est. Cost $17.74 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +17.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 1,521 Est. Cost $10.71 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 513 Est. Cost $31.76 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $38.54 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $0 Shares 4,266 Est. Cost $0.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 2,506 Est. Cost $6.77 Unrealized 0.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 107 Est. Cost $153.96 Unrealized -7.6%
CTHR CHARLES & COLVARD LTD 0.0%
Value ($000) $0 Shares 8,631 Est. Cost $2.70 Unrealized -35.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,601 Est. Cost $3.07 Unrealized -22.3%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 374 Est. Cost $0.04 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 50 Est. Cost $252.75 Unrealized +7.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $15.54 Unrealized -6.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $8.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $55.74 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,285 Est. Cost $0.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,510 Est. Cost $0.00 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 1,882 Est. Cost $5.83 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $0 Shares 3,117 Est. Cost $0.00 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +24.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $71.25 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $16.86 Unrealized -31.2%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -32.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.07 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 451 Est. Cost $18.73 Unrealized +11.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -17.3%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 3,695 Est. Cost $6.87 Unrealized -49.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $2.60 Unrealized -20.4%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $5.09 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 75 Est. Cost $110.99 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.37 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -30.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 125 Est. Cost $37.06 Unrealized +8.2%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $29.58 Unrealized +57.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $21.61 Unrealized -13.1%
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value ($000) $0 Shares 973 Est. Cost $15.10 Unrealized -61.3%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $2.94 Unrealized -36.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $4.25 Unrealized 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -26.5%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $0.01 Unrealized
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 194 Est. Cost $11.21 Unrealized +5.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 627 Est. Cost $8.13 Unrealized -54.1%
VIRCATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,908 Est. Cost $0.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 600 Est. Cost $0.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.65 Unrealized +9.6%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -45.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 41 Est. Cost $22.43 Unrealized -37.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.00 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -20.4%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -52.4%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -69.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -12.1%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.00 Unrealized
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.12 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.85 Unrealized -4.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -87.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +13.3%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +11.6%
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.35 Unrealized -6.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized -18.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized +0.1%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized +30.9%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +29.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.87 Unrealized +5.8%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized +47.0%
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized -18.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.01 Unrealized -9.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.06 Unrealized 0.0%