ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $34,475 (100.0% shares, 0.0% debt)

Holdings (1,610)

AAPL APPLE INC 4.1%
Value ($000) $1,430 Shares 5,710,923 Est. Cost $154.63 Unrealized +51.7%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $1,208 Shares 8,992,866 Est. Cost $101.72 Unrealized +35.5%
GOOGL ALPHABET INC 3.2%
Value ($000) $1,109 Shares 5,857,927 Est. Cost $128.95 Unrealized +35.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $781 Shares 1,854,043 Est. Cost $154.61 Unrealized +173.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 2.0%
Value ($000) $700 Shares 86,830,815 Est. Cost $0.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 2.0%
Value ($000) $678 Shares 3,632,116 Est. Cost $125.11 Unrealized +50.5%
AMZN AMAZON COM INC 1.9%
Value ($000) $659 Shares 3,004,850 Est. Cost $152.97 Unrealized +33.7%
SPOT SPOTIFY TECHNOLOGY S A 1.9%
Value ($000) $650 Shares 1,453,735 Est. Cost $146.22 Unrealized +192.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $600 Shares 1,322,824 Est. Cost $407.56 Unrealized +13.3%
LOGI LOGITECH INTL S A 1.6%
Value ($000) $546 Shares 6,591,531 Est. Cost $80.42 Unrealized +1.6%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $497 Shares 100,022 Est. Cost $2499.99 Unrealized +90.6%
CL COLGATE PALMOLIVE CO 1.4%
Value ($000) $474 Shares 5,214,051 Est. Cost $80.00 Unrealized +16.3%
SE SEA LTD 1.4%
Value ($000) $469 Shares 4,423,195 Est. Cost $0.10 Unrealized
CTAS CINTAS CORP 1.3%
Value ($000) $458 Shares 2,506,531 Est. Cost $186.55 Unrealized +11.7%
WIX WIX COM LTD 1.3%
Value ($000) $454 Shares 2,117,835 Est. Cost $84.31 Unrealized +126.7%
C CITIGROUP INC 1.2%
Value ($000) $415 Shares 5,897,503 Est. Cost $58.44 Unrealized +11.9%
INFY INFOSYS LTD 1.2%
Value ($000) $415 Shares 18,922,575 Est. Cost $0.37 Unrealized
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $333 Shares 1,568,640 Est. Cost $181.03 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $333 Shares 363,566 Est. Cost $663.84 Unrealized +39.0%
BCS BARCLAYS PLC 0.9%
Value ($000) $324 Shares 24,418,805 Est. Cost $0.01 Unrealized
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $324 Shares 2,930,156 Est. Cost $102.84 Unrealized 0.0%
NOW SERVICENOW INC 0.9%
Value ($000) $306 Shares 288,954 Est. Cost $141.14 Unrealized +43.5%
NTAP NETAPP INC 0.9%
Value ($000) $294 Shares 2,528,900 Est. Cost $85.51 Unrealized +39.3%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $292 Shares 631,573 Est. Cost $347.59 Unrealized +34.8%
FTNT FORTINET INC 0.8%
Value ($000) $273 Shares 2,891,495 Est. Cost $71.61 Unrealized +24.2%
DASH DOORDASH INC 0.8%
Value ($000) $265 Shares 1,581,533 Est. Cost $161.07 Unrealized +2.0%
EQH EQUITABLE HLDGS INC 0.8%
Value ($000) $261 Shares 5,523,379 Est. Cost $39.23 Unrealized +14.9%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $256 Shares 2,162,666 Est. Cost $82.68 Unrealized +38.9%
DBX DROPBOX INC 0.7%
Value ($000) $252 Shares 8,387,830 Est. Cost $24.77 Unrealized +11.5%
ONON ON HLDG AG 0.7%
Value ($000) $237 Shares 4,335,402 Est. Cost $49.38 Unrealized +7.3%
ZM ZOOM COMMUNICATIONS INC 0.7%
Value ($000) $231 Shares 2,835,585 Est. Cost $65.60 Unrealized +19.8%
MCO MOODYS CORP 0.7%
Value ($000) $231 Shares 488,621 Est. Cost $456.06 Unrealized +3.7%
META META PLATFORMS INC 0.7%
Value ($000) $227 Shares 388,088 Est. Cost $233.67 Unrealized +150.2%
QFIN QIFU TECHNOLOGY INC 0.6%
Value ($000) $221 Shares 5,752,959 Est. Cost $0.03 Unrealized
CVLT COMMVAULT SYS INC 0.6%
Value ($000) $221 Shares 1,462,282 Est. Cost $63.82 Unrealized +152.2%
ABNB AIRBNB INC 0.6%
Value ($000) $211 Shares 1,607,118 Est. Cost $134.21 Unrealized +0.4%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $210 Shares 12,194,434 Est. Cost $14.85 Unrealized +12.6%
UBS UBS GROUP AG 0.6%
Value ($000) $208 Shares 6,804,825 Est. Cost $27.04 Unrealized +17.2%
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $192 Shares 14,277,111 Est. Cost $0.70 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $189 Shares 358,962 Est. Cost $465.44 Unrealized +10.6%
GWW GRAINGER W W INC 0.5%
Value ($000) $186 Shares 176,385 Est. Cost $718.13 Unrealized +55.4%
MCK MCKESSON CORP 0.5%
Value ($000) $177 Shares 310,632 Est. Cost $255.27 Unrealized +118.3%
TTD THE TRADE DESK INC 0.5%
Value ($000) $174 Shares 1,480,671 Est. Cost $109.77 Unrealized +12.7%
INTU INTUIT 0.5%
Value ($000) $172 Shares 273,336 Est. Cost $624.43 Unrealized +1.6%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $172 Shares 1,024,742 Est. Cost $109.47 Unrealized +51.4%
FFIV F5 INC 0.5%
Value ($000) $168 Shares 668,258 Est. Cost $181.76 Unrealized +31.5%
TSLA TESLA INC 0.5%
Value ($000) $168 Shares 415,683 Est. Cost $299.86 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $162 Shares 2,109,200 Est. Cost $65.80 Unrealized +14.8%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $155 Shares 1,185,092 Est. Cost $120.51 Unrealized +8.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $154 Shares 732,374 Est. Cost $215.18 Unrealized +2.2%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $153 Shares 636,445 Est. Cost $206.84 Unrealized +18.4%
NFLX NETFLIX INC 0.4%
Value ($000) $150 Shares 168,539 Est. Cost $74.08 Unrealized +11.1%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $141 Shares 481,931 Est. Cost $254.63 Unrealized +22.2%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $140 Shares 954,051 Est. Cost $132.03 Unrealized +15.9%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $137 Shares 563,233 Est. Cost $199.72 Unrealized +14.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value ($000) $135 Shares 1,050,491 Est. Cost $146.63 Unrealized +2.7%
EME EMCOR GROUP INC 0.4%
Value ($000) $135 Shares 297,783 Est. Cost $239.68 Unrealized +97.0%
WMT WALMART INC 0.4%
Value ($000) $134 Shares 1,488,718 Est. Cost $52.71 Unrealized +62.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $130 Shares 3,466,888 Est. Cost $39.71 Unrealized +0.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $130 Shares 2,196,875 Est. Cost $44.18 Unrealized +25.3%
NVMI NOVA LTD 0.4%
Value ($000) $126 Shares 641,860 Est. Cost $32.12 Unrealized +498.3%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $122 Shares 1,404,953 Est. Cost $60.82 Unrealized +54.1%
BOX BOX INC 0.4%
Value ($000) $121 Shares 3,834,346 Est. Cost $30.07 Unrealized +9.1%
RDDT REDDIT INC 0.4%
Value ($000) $121 Shares 739,506 Est. Cost $103.95 Unrealized +18.8%
ATHM AUTOHOME INC 0.3%
Value ($000) $119 Shares 4,602,854 Est. Cost $0.03 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $119 Shares 1,048,689 Est. Cost $107.75 Unrealized +5.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $111 Shares 768,018 Est. Cost $125.29 Unrealized +19.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $110 Shares 916,838 Est. Cost $85.41 Unrealized +41.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $109 Shares 492,519 Est. Cost $188.64 Unrealized +18.4%
NICE NICE LTD 0.3%
Value ($000) $108 Shares 636,272 Est. Cost $4.83 Unrealized
MHO M 0.3%
Value ($000) $106 Shares 797,731 Est. Cost $76.56 Unrealized +105.6%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $105 Shares 315,138 Est. Cost $0.70 Unrealized
CLBT CELLEBRITE DI LTD 0.3%
Value ($000) $105 Shares 4,763,486 Est. Cost $11.15 Unrealized +72.6%
INCY INCYTE CORP 0.3%
Value ($000) $105 Shares 1,517,263 Est. Cost $65.86 Unrealized +8.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $104 Shares 540,206 Est. Cost $165.49 Unrealized +14.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $104 Shares 638,562 Est. Cost $141.33 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $103 Shares 351,847 Est. Cost $222.15 Unrealized +29.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $98 Shares 812,274 Est. Cost $109.30 Unrealized +7.7%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $98 Shares 936,388 Est. Cost $79.23 Unrealized +31.3%
YELP YELP INC 0.3%
Value ($000) $96 Shares 2,493,852 Est. Cost $35.56 Unrealized +2.6%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $96 Shares 809,823 Est. Cost $51.23 Unrealized +166.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $95 Shares 1,465,622 Est. Cost $43.91 Unrealized +36.8%
HAFN HAFNIA LTD 0.3%
Value ($000) $92 Shares 17,237,849 Est. Cost $5.50 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $92 Shares 3,173,158 Est. Cost $30.60 Unrealized +2.7%
CUK CARNIVAL PLC 0.3%
Value ($000) $91 Shares 4,052,149 Est. Cost $0.02 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $89 Shares 387,121 Est. Cost $162.87 Unrealized +28.8%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $89 Shares 371,787 Est. Cost $167.84 Unrealized +35.9%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $89 Shares 442,760 Est. Cost $142.26 Unrealized +43.6%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $89 Shares 1,133,868 Est. Cost $73.55 Unrealized +0.9%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $88 Shares 610,455 Est. Cost $145.88 Unrealized +12.6%
AVGO BROADCOM LTD 0.2%
Value ($000) $86 Shares 371,775 Est. Cost $160.65 Unrealized +13.8%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $86 Shares 2,879,327 Est. Cost $21.45 Unrealized +38.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $86 Shares 1,643,537 Est. Cost $38.31 Unrealized +27.4%
CRTO CRITEO S A 0.2%
Value ($000) $85 Shares 2,146,853 Est. Cost $14.35 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $85 Shares 2,119,723 Est. Cost $37.87 Unrealized +4.0%
ATR APTARGROUP INC 0.2%
Value ($000) $84 Shares 537,302 Est. Cost $115.79 Unrealized +41.8%
GOOG ALPHABET INC 0.2%
Value ($000) $84 Shares 439,554 Est. Cost $136.11 Unrealized +29.1%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $83 Shares 762,611 Est. Cost $104.73 Unrealized +8.6%
INGR INGREDION INC 0.2%
Value ($000) $83 Shares 604,943 Est. Cost $117.88 Unrealized +19.4%
KO COCA COLA CO 0.2%
Value ($000) $82 Shares 1,324,027 Est. Cost $52.41 Unrealized +20.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $82 Shares 154,904 Est. Cost $347.24 Unrealized +61.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $82 Shares 8,130,407 Est. Cost $1.05 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $81 Shares 569,757 Est. Cost $146.82 Unrealized -0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $80 Shares 397,196 Est. Cost $186.15 Unrealized +13.4%
GE GE AEROSPACE 0.2%
Value ($000) $78 Shares 467,714 Est. Cost $145.40 Unrealized +21.8%
DDOG DATADOG INC 0.2%
Value ($000) $77 Shares 541,280 Est. Cost $127.06 Unrealized +8.1%
ECL ECOLAB INC 0.2%
Value ($000) $77 Shares 327,427 Est. Cost $178.02 Unrealized +37.9%
VLTO VERALTO CORP 0.2%
Value ($000) $76 Shares 750,098 Est. Cost $103.30 Unrealized +2.6%
TWLO TWILIO INC 0.2%
Value ($000) $76 Shares 702,621 Est. Cost $70.78 Unrealized +29.1%
CACI CACI INTL INC 0.2%
Value ($000) $75 Shares 186,194 Est. Cost $427.74 Unrealized +13.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $75 Shares 1,090,449 Est. Cost $0.07 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $74 Shares 167,355 Est. Cost $480.49 Unrealized +3.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $74 Shares 1,273,762 Est. Cost $45.69 Unrealized +10.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $73 Shares 139,635 Est. Cost $498.73 Unrealized +9.2%
EXEL EXELIXIS INC 0.2%
Value ($000) $72 Shares 2,176,429 Est. Cost $24.51 Unrealized +32.4%
ETSY ETSY INC 0.2%
Value ($000) $70 Shares 1,317,814 Est. Cost $56.10 Unrealized -5.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $69 Shares 465,080 Est. Cost $151.66 Unrealized +3.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $69 Shares 1,282,381 Est. Cost $0.90 Unrealized
DOCU DOCUSIGN INC 0.2%
Value ($000) $69 Shares 762,715 Est. Cost $56.08 Unrealized +42.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $68 Shares 1,551,609 Est. Cost $37.29 Unrealized +14.8%
JOYY JOYY INC 0.2%
Value ($000) $68 Shares 1,619,861 Est. Cost $0.03 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $67 Shares 1,088,545 Est. Cost $54.76 Unrealized +14.0%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $66 Shares 1,325,764 Est. Cost $49.63 Unrealized +4.5%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $64 Shares 684,032 Est. Cost $28.80 Unrealized +48.5%
WNS HLDGS LTD 0.2%
Value ($000) $63 Shares 1,331,506 Est. Cost $0.05 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $62 Shares 878,057 Est. Cost $8.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $61 Shares 333,048 Est. Cost $187.56 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $60 Shares 252,202 Est. Cost $180.75 Unrealized +28.3%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $60 Shares 12,805,240 Est. Cost $4.55 Unrealized +0.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $60 Shares 483,152 Est. Cost $0.12 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $59 Shares 82,341 Est. Cost $711.80 Unrealized +17.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $58 Shares 340,087 Est. Cost $173.11 Unrealized +4.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $58 Shares 518,106 Est. Cost $72.55 Unrealized +47.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $57 Shares 261,297 Est. Cost $143.35 Unrealized +50.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $57 Shares 371,108 Est. Cost $172.15 Unrealized -7.3%
WB WEIBO CORP 0.2%
Value ($000) $57 Shares 5,970,033 Est. Cost $0.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $57 Shares 760,244 Est. Cost $71.87 Unrealized -1.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $57 Shares 2,274,816 Est. Cost $0.06 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $56 Shares 566,736 Est. Cost $114.05 Unrealized -13.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $56 Shares 301,906 Est. Cost $143.63 Unrealized +19.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $55 Shares 921,590 Est. Cost $53.34 Unrealized +19.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $54 Shares 77,916 Est. Cost $0.89 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $53 Shares 6,589,406 Est. Cost $0.02 Unrealized
DAC DANAOS CORPORATION 0.2%
Value ($000) $53 Shares 661,010 Est. Cost $71.70 Unrealized +11.9%
V VISA INC 0.2%
Value ($000) $52 Shares 163,816 Est. Cost $278.22 Unrealized +7.2%
WIT WIPRO LTD 0.1%
Value ($000) $51 Shares 14,530,330 Est. Cost $0.23 Unrealized
CART MAPLEBEAR INC 0.1%
Value ($000) $51 Shares 1,235,826 Est. Cost $41.93 Unrealized +3.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51 Shares 184,528 Est. Cost $243.09 Unrealized +13.6%
DOX AMDOCS LTD 0.1%
Value ($000) $50 Shares 587,326 Est. Cost $85.61 Unrealized -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $50 Shares 810,239 Est. Cost $42.88 Unrealized +59.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $49 Shares 209,023 Est. Cost $158.22 Unrealized +75.1%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $49 Shares 8,619,556 Est. Cost $6.18 Unrealized +1.8%
PEP PEPSICO INC 0.1%
Value ($000) $48 Shares 318,176 Est. Cost $135.52 Unrealized +15.5%
MOMO HELLO GROUP INC 0.1%
Value ($000) $48 Shares 6,231,231 Est. Cost $0.01 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $47 Shares 483,189 Est. Cost $0.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $47 Shares 7,469,405 Est. Cost $10.17 Unrealized -24.4%
MDB MONGODB INC 0.1%
Value ($000) $46 Shares 199,485 Est. Cost $282.75 Unrealized -0.1%
TX TERNIUM SA 0.1%
Value ($000) $46 Shares 1,594,729 Est. Cost $36.16 Unrealized
MET METLIFE INC 0.1%
Value ($000) $46 Shares 560,179 Est. Cost $70.01 Unrealized +15.2%
HD HOME DEPOT INC 0.1%
Value ($000) $45 Shares 116,293 Est. Cost $366.89 Unrealized +8.3%
RS RELIANCE INC 0.1%
Value ($000) $45 Shares 167,662 Est. Cost $149.62 Unrealized +98.2%
GSK GSK PLC 0.1%
Value ($000) $45 Shares 1,319,054 Est. Cost $4.46 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $44 Shares 242,881 Est. Cost $171.29 Unrealized +3.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $42 Shares 271,639 Est. Cost $139.96 Unrealized +0.6%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $42 Shares 403,786 Est. Cost $84.58 Unrealized +1.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $41 Shares 1,167,247 Est. Cost $32.70 Unrealized +9.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $41 Shares 1,507,076 Est. Cost $0.03 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $40 Shares 1,257,661 Est. Cost $24.77 Unrealized +17.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $40 Shares 1,298,756 Est. Cost $24.28 Unrealized +27.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $38 Shares 429,998 Est. Cost $86.81 Unrealized +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $38 Shares 122,410 Est. Cost $256.75 Unrealized +17.8%
RDWR RADWARE LTD 0.1%
Value ($000) $38 Shares 1,698,417 Est. Cost $23.37 Unrealized -2.1%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $38 Shares 5,526,163 Est. Cost $0.29 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $37 Shares 466,830 Est. Cost $0.08 Unrealized
T AT&T INC 0.1%
Value ($000) $37 Shares 1,608,957 Est. Cost $18.33 Unrealized +17.4%
CMPR CIMPRESS PLC 0.1%
Value ($000) $36 Shares 506,254 Est. Cost $68.50 Unrealized +14.5%
AME AMETEK INC 0.1%
Value ($000) $36 Shares 200,293 Est. Cost $144.20 Unrealized +25.3%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $36 Shares 8,360,320 Est. Cost $4.94 Unrealized -3.5%
PSTG PURE STORAGE INC 0.1%
Value ($000) $35 Shares 574,725 Est. Cost $32.32 Unrealized +72.3%
CMRE COSTAMARE INC 0.1%
Value ($000) $35 Shares 2,733,003 Est. Cost $13.35 Unrealized +0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $35 Shares 96,657 Est. Cost $321.22 Unrealized +14.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $34 Shares 59,841 Est. Cost $601.63 Unrealized +0.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $34 Shares 207,797 Est. Cost $110.55 Unrealized +38.6%
MS MORGAN STANLEY 0.1%
Value ($000) $34 Shares 266,581 Est. Cost $102.44 Unrealized +16.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $33 Shares 42,540 Est. Cost $549.76 Unrealized +49.4%
BWLP BW LPG LTD 0.1%
Value ($000) $32 Shares 2,928,934 Est. Cost $13.74 Unrealized -14.5%
GGB GERDAU S A 0.1%
Value ($000) $32 Shares 11,127,636 Est. Cost $2.15 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $31 Shares 1,439,820 Est. Cost $25.25 Unrealized -7.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $31 Shares 238,634 Est. Cost $138.40 Unrealized +1.1%
RPM RPM INTL INC 0.1%
Value ($000) $31 Shares 253,095 Est. Cost $97.93 Unrealized +34.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $31 Shares 292,411 Est. Cost $110.11 Unrealized +0.1%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $31 Shares 1,997,648 Est. Cost $15.05 Unrealized +2.9%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $31 Shares 503,813 Est. Cost $61.78 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $30 Shares 59,358 Est. Cost $441.94 Unrealized +25.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $30 Shares 227,608 Est. Cost $113.10 Unrealized +27.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $29 Shares 78,507 Est. Cost $292.04 Unrealized +34.8%
SEIC SEI INVTS CO 0.1%
Value ($000) $29 Shares 350,745 Est. Cost $65.14 Unrealized +18.3%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $29 Shares 2,218,287 Est. Cost $0.45 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $27 Shares 81,962 Est. Cost $245.02 Unrealized +29.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $27 Shares 45,961 Est. Cost $440.48 Unrealized +23.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $27 Shares 1,595,196 Est. Cost $0.02 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $26 Shares 965,282 Est. Cost $0.03 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $26 Shares 923,799 Est. Cost $18.99 Unrealized +23.8%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $26 Shares 806,508 Est. Cost $24.83 Unrealized +24.3%
ROKU ROKU INC 0.1%
Value ($000) $25 Shares 342,330 Est. Cost $76.34 Unrealized -0.7%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $25 Shares 575,011 Est. Cost $42.44 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $25 Shares 1,015,942 Est. Cost $22.36 Unrealized +4.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $25 Shares 600,371 Est. Cost $38.84 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $24 Shares 108,200 Est. Cost $206.18 Unrealized +13.1%
MSCI MSCI INC 0.1%
Value ($000) $24 Shares 40,273 Est. Cost $554.56 Unrealized +6.7%
ABBV ABBVIE INC 0.1%
Value ($000) $24 Shares 135,116 Est. Cost $136.98 Unrealized +29.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $24 Shares 178,343 Est. Cost $93.85 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $23 Shares 432,104 Est. Cost $54.55 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $23 Shares 561,446 Est. Cost $3.15 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $23 Shares 4,006,001 Est. Cost $0.00 Unrealized
RSKD RISKIFIED LTD 0.1%
Value ($000) $23 Shares 4,911,635 Est. Cost $5.31 Unrealized -12.7%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $23 Shares 432,500 Est. Cost $56.67 Unrealized -1.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $23 Shares 1,447,941 Est. Cost $2.96 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $23 Shares 281,627 Est. Cost $12.47 Unrealized +530.3%
UNM UNUM GROUP 0.1%
Value ($000) $23 Shares 311,123 Est. Cost $68.07 Unrealized +1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $23 Shares 64,133 Est. Cost $336.15 Unrealized +5.5%
GNW GENWORTH FINL INC 0.1%
Value ($000) $22 Shares 3,164,505 Est. Cost $6.59 Unrealized +9.0%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $22 Shares 2,514,036 Est. Cost $5.67 Unrealized +33.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $21 Shares 66,185 Est. Cost $316.40 Unrealized +0.6%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $21 Shares 735,185 Est. Cost $26.29 Unrealized +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $21 Shares 126,210 Est. Cost $141.16 Unrealized +32.3%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $21 Shares 650,614 Est. Cost $17.66 Unrealized +43.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $21 Shares 296,281 Est. Cost $59.54 Unrealized +16.5%
CVNA CARVANA CO 0.1%
Value ($000) $20 Shares 100,565 Est. Cost $223.55 Unrealized +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $20 Shares 42,061 Est. Cost $449.82 Unrealized +17.2%
MAS MASCO CORP 0.1%
Value ($000) $20 Shares 280,200 Est. Cost $61.17 Unrealized +28.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20 Shares 123,743 Est. Cost $170.04 Unrealized +5.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $20 Shares 116,759 Est. Cost $134.68 Unrealized +23.0%
TTC TORO CO 0.1%
Value ($000) $20 Shares 249,206 Est. Cost $88.96 Unrealized -5.8%
STT STATE STR CORP 0.1%
Value ($000) $20 Shares 201,964 Est. Cost $71.70 Unrealized +27.2%
WDAY WORKDAY INC 0.1%
Value ($000) $20 Shares 76,726 Est. Cost $234.74 Unrealized +8.8%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $20 Shares 636,241 Est. Cost $25.24 Unrealized +12.6%
CEVA CEVA INC 0.1%
Value ($000) $20 Shares 626,151 Est. Cost $22.84 Unrealized +21.8%
KT KT CORP 0.1%
Value ($000) $20 Shares 1,262,996 Est. Cost $1.80 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $20 Shares 182,018 Est. Cost $96.61 Unrealized +16.3%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $19 Shares 383,518 Est. Cost $41.23 Unrealized +17.4%
KLAC KLA CORP 0.1%
Value ($000) $19 Shares 30,342 Est. Cost $526.67 Unrealized +27.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19 Shares 205,911 Est. Cost $55.56 Unrealized +56.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $19 Shares 365,473 Est. Cost $52.98 Unrealized +1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $19 Shares 312,110 Est. Cost $69.04 Unrealized -9.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $19 Shares 1,083,456 Est. Cost $0.02 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $19 Shares 2,694,662 Est. Cost $5.70 Unrealized +9.2%
OSPN ONESPAN INC 0.1%
Value ($000) $18 Shares 988,385 Est. Cost $13.73 Unrealized +19.9%
TGT TARGET CORP 0.1%
Value ($000) $18 Shares 135,065 Est. Cost $138.84 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $18 Shares 259,220 Est. Cost $50.55 Unrealized +31.9%
RY ROYAL BK CDA 0.1%
Value ($000) $18 Shares 148,600 Est. Cost $115.86 Unrealized +6.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $18 Shares 931,809 Est. Cost $18.85 Unrealized -0.1%
VIMEO INC 0.1%
Value ($000) $18 Shares 2,779,129 Est. Cost $0.00 Unrealized
VTEX VTEX 0.1%
Value ($000) $17 Shares 2,976,014 Est. Cost $7.11 Unrealized -7.8%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $17 Shares 96,600 Est. Cost $178.83 Unrealized +3.7%
IBCP INDEPENDENT BK CORP MICH 0.1%
Value ($000) $17 Shares 501,143 Est. Cost $21.77 Unrealized +56.0%
CDW CDW CORP 0.1%
Value ($000) $17 Shares 99,955 Est. Cost $192.47 Unrealized -0.8%
GDDY GODADDY INC 0.1%
Value ($000) $17 Shares 87,714 Est. Cost $109.52 Unrealized +66.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $17 Shares 278,161 Est. Cost $49.88 Unrealized +11.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $17 Shares 424,904 Est. Cost $44.39 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 1,282,271 Est. Cost $0.01 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $17 Shares 1,314,784 Est. Cost $13.23 Unrealized -0.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 92,579 Est. Cost $163.98 Unrealized +6.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16 Shares 341,244 Est. Cost $47.10 Unrealized +0.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 778,795 Est. Cost $16.93 Unrealized +36.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $16 Shares 429,176 Est. Cost $38.46 Unrealized +11.6%
PFE PFIZER INC 0.0%
Value ($000) $16 Shares 605,851 Est. Cost $31.33 Unrealized -19.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 81,327 Est. Cost $37.59 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $16 Shares 97,865 Est. Cost $165.80 Unrealized +6.4%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $16 Shares 1,874,274 Est. Cost $17.31 Unrealized -51.5%
AGX ARGAN INC 0.0%
Value ($000) $16 Shares 115,650 Est. Cost $55.22 Unrealized +146.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $16 Shares 559,400 Est. Cost $29.54 Unrealized -0.1%
QLYS QUALYS INC 0.0%
Value ($000) $16 Shares 112,780 Est. Cost $164.12 Unrealized -15.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $16 Shares 183,230 Est. Cost $30.73 Unrealized +186.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16 Shares 720,742 Est. Cost $21.52 Unrealized +0.8%
GGG GRACO INC 0.0%
Value ($000) $16 Shares 184,943 Est. Cost $67.29 Unrealized +26.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 65,727 Est. Cost $220.92 Unrealized +0.7%
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 358,898 Est. Cost $28.05 Unrealized +17.2%
MMM 3M CO 0.0%
Value ($000) $15 Shares 118,182 Est. Cost $102.35 Unrealized +25.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $15 Shares 1,532,313 Est. Cost $8.51 Unrealized -32.4%
HNST HONEST CO INC 0.0%
Value ($000) $15 Shares 2,197,708 Est. Cost $4.14 Unrealized +36.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $15 Shares 283,396 Est. Cost $48.66 Unrealized +0.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $15 Shares 756,505 Est. Cost $16.98 Unrealized +11.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15 Shares 294,905 Est. Cost $49.72 Unrealized +1.1%
CAN CANAAN INC 0.0%
Value ($000) $15 Shares 7,339,877 Est. Cost $0.00 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $15 Shares 189,870 Est. Cost $81.53 Unrealized -4.9%
DOLE DOLE PLC 0.0%
Value ($000) $15 Shares 1,100,753 Est. Cost $13.92 Unrealized +8.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15 Shares 505,233 Est. Cost $18.23 Unrealized +56.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $15 Shares 270,704 Est. Cost $42.06 Unrealized +23.0%
ETN EATON CORP PLC 0.0%
Value ($000) $15 Shares 43,742 Est. Cost $285.90 Unrealized +21.4%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 70,339 Est. Cost $177.72 Unrealized +8.3%
TRMD TORM PLC 0.0%
Value ($000) $14 Shares 744,602 Est. Cost $28.13 Unrealized -24.1%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $14 Shares 1,226,379 Est. Cost $0.03 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $14 Shares 819,475 Est. Cost $18.23 Unrealized +3.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14 Shares 102,563 Est. Cost $140.24 Unrealized +5.0%
ORCL ORACLE CORP 0.0%
Value ($000) $14 Shares 83,571 Est. Cost $70.13 Unrealized +150.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $14 Shares 1,673,247 Est. Cost $4.91 Unrealized +71.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $14 Shares 420,161 Est. Cost $27.12 Unrealized +42.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,717,823 Est. Cost $7.20 Unrealized +16.5%
WELL WELLTOWER INC 0.0%
Value ($000) $14 Shares 107,850 Est. Cost $101.83 Unrealized +26.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $14 Shares 215,157 Est. Cost $9.70 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 254,456 Est. Cost $36.03 Unrealized +43.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $13 Shares 40,897 Est. Cost $347.48 Unrealized -2.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $13 Shares 445,739 Est. Cost $27.61 Unrealized +1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 116,994 Est. Cost $116.25 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 171,301 Est. Cost $22.83 Unrealized +155.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13 Shares 102,736 Est. Cost $97.50 Unrealized +52.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $13 Shares 126,021 Est. Cost $81.73 Unrealized +21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 106,264 Est. Cost $96.58 Unrealized +20.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $13 Shares 888,642 Est. Cost $7.81 Unrealized +41.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12 Shares 417,065 Est. Cost $0.03 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $12 Shares 524,991 Est. Cost $21.39 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $12 Shares 100,755 Est. Cost $109.97 Unrealized +17.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $12 Shares 1,222,618 Est. Cost $0.01 Unrealized
NKE NIKE INC 0.0%
Value ($000) $12 Shares 161,390 Est. Cost $92.32 Unrealized -17.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $12 Shares 2,394,459 Est. Cost $5.64 Unrealized -11.7%
KELLANOVA 0.0%
Value ($000) $12 Shares 149,238 Est. Cost $58.16 Unrealized +34.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $12 Shares 213,247 Est. Cost $55.49 Unrealized -5.2%
COUR COURSERA INC 0.0%
Value ($000) $12 Shares 1,410,081 Est. Cost $8.76 Unrealized -11.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12 Shares 182,283 Est. Cost $33.48 Unrealized +82.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $12 Shares 208,438 Est. Cost $13.80 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $12 Shares 382,382 Est. Cost $0.17 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $12 Shares 115,163 Est. Cost $90.82 Unrealized +16.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $12 Shares 1,205,459 Est. Cost $11.28 Unrealized -23.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 483,393 Est. Cost $17.09 Unrealized +37.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11 Shares 142,930 Est. Cost $83.68 Unrealized +0.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $11 Shares 21,856 Est. Cost $357.87 Unrealized +45.5%
CRNC CERENCE INC 0.0%
Value ($000) $11 Shares 1,429,831 Est. Cost $4.69 Unrealized +6.9%
YALA YALLA GROUP LTD 0.0%
Value ($000) $11 Shares 2,753,628 Est. Cost $0.01 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $11 Shares 33,848 Est. Cost $246.06 Unrealized +26.8%
UPWK UPWORK INC 0.0%
Value ($000) $11 Shares 678,337 Est. Cost $12.51 Unrealized +15.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $11 Shares 695,451 Est. Cost $6.90 Unrealized +103.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11 Shares 573,113 Est. Cost $21.24 Unrealized +0.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $11 Shares 290,485 Est. Cost $39.05 Unrealized -1.6%
EWA ISHARES INC 0.0%
Value ($000) $11 Shares 456,580 Est. Cost $17.32 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 408,650 Est. Cost $22.17 Unrealized +37.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $11 Shares 138,006 Est. Cost $68.98 Unrealized +0.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 138,084 Est. Cost $7.78 Unrealized +137.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $11 Shares 207,877 Est. Cost $37.52 Unrealized +24.8%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 292,862 Est. Cost $33.56 Unrealized +2.3%
BMI BADGER METER INC 0.0%
Value ($000) $11 Shares 50,034 Est. Cost $122.84 Unrealized +75.8%
SYY SYSCO CORP 0.0%
Value ($000) $11 Shares 137,919 Est. Cost $68.49 Unrealized +8.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11 Shares 268,813 Est. Cost $32.07 Unrealized +25.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $11 Shares 2,255,856 Est. Cost $2.55 Unrealized +32.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,899,718 Est. Cost $5.39 Unrealized -26.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $10 Shares 582,118 Est. Cost $19.09 Unrealized +32.3%
HTT QUDIAN INC 0.0%
Value ($000) $10 Shares 3,692,840 Est. Cost $4.54 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value ($000) $10 Shares 491,909 Est. Cost $0.02 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 20,714 Est. Cost $404.71 Unrealized +24.3%
ACCOLADE INC 0.0%
Value ($000) $10 Shares 2,981,730 Est. Cost $0.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $10 Shares 192,728 Est. Cost $56.78 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 113,338 Est. Cost $83.25 Unrealized +5.7%
SNAP SNAP INC 0.0%
Value ($000) $10 Shares 938,736 Est. Cost $11.76 Unrealized -4.1%
TZOO TRAVELZOO 0.0%
Value ($000) $10 Shares 504,967 Est. Cost $10.68 Unrealized +61.2%
EB EVENTBRITE INC 0.0%
Value ($000) $10 Shares 2,995,816 Est. Cost $5.32 Unrealized -37.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $10 Shares 88,300 Est. Cost $111.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $10 Shares 266,086 Est. Cost $35.91 Unrealized +3.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10 Shares 287,576 Est. Cost $27.03 Unrealized +34.2%
UIS UNISYS CORP 0.0%
Value ($000) $10 Shares 1,570,948 Est. Cost $5.17 Unrealized +35.0%
ASND ASCENDIS PHARMA A 0.0%
Value ($000) $10 Shares 72,059 Est. Cost $0.15 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $10 Shares 146,815 Est. Cost $64.88 Unrealized +11.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $10 Shares 993,576 Est. Cost $7.18 Unrealized +10.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 3,084,703 Est. Cost $3.42 Unrealized -1.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $10 Shares 193,794 Est. Cost $54.24 Unrealized +3.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $10 Shares 129,886 Est. Cost $70.53 Unrealized +6.1%
DOMO DOMO INC 0.0%
Value ($000) $10 Shares 1,374,690 Est. Cost $13.48 Unrealized -40.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $10 Shares 313,318 Est. Cost $28.07 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $10 Shares 1,483,558 Est. Cost $0.01 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 159,466 Est. Cost $64.89 Unrealized +10.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $10 Shares 350,131 Est. Cost $20.47 Unrealized +21.9%
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 213,995 Est. Cost $18.61 Unrealized +101.2%
OOMA OOMA INC 0.0%
Value ($000) $9 Shares 675,335 Est. Cost $12.13 Unrealized +9.9%
XP XP INC 0.0%
Value ($000) $9 Shares 797,033 Est. Cost $16.73 Unrealized -5.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 94,608 Est. Cost $88.29 Unrealized +24.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $9 Shares 113,960 Est. Cost $16.23 Unrealized +396.9%
HUYA HUYA INC 0.0%
Value ($000) $9 Shares 3,039,563 Est. Cost $0.00 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $9 Shares 2,543,262 Est. Cost $3.96 Unrealized -9.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $9 Shares 47,108 Est. Cost $234.55 Unrealized -10.1%
INOD INNODATA INC 0.0%
Value ($000) $9 Shares 233,186 Est. Cost $31.27 Unrealized +0.8%
SPSC SPS COMM INC 0.0%
Value ($000) $9 Shares 50,112 Est. Cost $188.96 Unrealized -0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 107,867 Est. Cost $70.03 Unrealized +19.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $9 Shares 502,217 Est. Cost $13.81 Unrealized -2.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,900,002 Est. Cost $6.96 Unrealized -31.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $9 Shares 374,588 Est. Cost $13.51 Unrealized +101.2%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 722,261 Est. Cost $10.56 Unrealized +10.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 933,102 Est. Cost $0.00 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $9 Shares 1,196,970 Est. Cost $0.01 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $9 Shares 121,561 Est. Cost $56.74 Unrealized +12.3%
MPLX MPLX LP 0.0%
Value ($000) $9 Shares 182,858 Est. Cost $0.04 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $9 Shares 521,790 Est. Cost $34.68 Unrealized -48.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 16,729 Est. Cost $494.39 Unrealized +10.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $9 Shares 2,650,899 Est. Cost $0.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $9 Shares 1,662,876 Est. Cost $2.13 Unrealized +163.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $9 Shares 655,800 Est. Cost $5.17 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,585,415 Est. Cost $0.01 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 130,138 Est. Cost $0.19 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 35,352 Est. Cost $127.05 Unrealized +94.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $8 Shares 182,484 Est. Cost $38.41 Unrealized +14.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $8 Shares 223,377 Est. Cost $21.81 Unrealized +63.0%
TRUECAR INC 0.0%
Value ($000) $8 Shares 2,252,496 Est. Cost $2.29 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 131,041 Est. Cost $57.35 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $8 Shares 74,330 Est. Cost $127.66 Unrealized +4.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8 Shares 44,149 Est. Cost $214.19 Unrealized -7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $8 Shares 70,605 Est. Cost $111.39 Unrealized +2.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $8 Shares 112,323 Est. Cost $74.98 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $8 Shares 52,660 Est. Cost $130.00 Unrealized +11.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8 Shares 577,835 Est. Cost $11.01 Unrealized +10.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 475,713 Est. Cost $23.27 Unrealized -15.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $8 Shares 189,233 Est. Cost $38.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 64,517 Est. Cost $143.78 Unrealized +0.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 140,990 Est. Cost $38.70 Unrealized +33.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $8 Shares 1,532,089 Est. Cost $2.58 Unrealized +106.3%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $8 Shares 90,120 Est. Cost $0.34 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 92,977 Est. Cost $33.98 Unrealized +93.1%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $8 Shares 4,326,413 Est. Cost $1.08 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $8 Shares 628,371 Est. Cost $9.01 Unrealized +28.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 17,920 Est. Cost $278.84 Unrealized +56.8%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.0%
Value ($000) $8 Shares 382,621 Est. Cost $22.41 Unrealized +1.9%
OS ONESTREAM INC 0.0%
Value ($000) $8 Shares 264,173 Est. Cost $30.68 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $8 Shares 2,856,093 Est. Cost $0.01 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $7 Shares 183,728 Est. Cost $44.64 Unrealized -6.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7 Shares 148,175 Est. Cost $0.08 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $7 Shares 1,303,208 Est. Cost $5.18 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7 Shares 40,832 Est. Cost $121.04 Unrealized +41.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $7 Shares 319,858 Est. Cost $23.75 Unrealized +3.8%
CDNA CAREDX INC 0.0%
Value ($000) $7 Shares 338,497 Est. Cost $11.69 Unrealized +108.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7 Shares 192,122 Est. Cost $39.70 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $7 Shares 358,731 Est. Cost $36.67 Unrealized -38.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7 Shares 433,790 Est. Cost $9.37 Unrealized +57.3%
CHIMERIX INC 0.0%
Value ($000) $7 Shares 2,009,812 Est. Cost $0.00 Unrealized
SII SPROTT INC 0.0%
Value ($000) $7 Shares 165,747 Est. Cost $41.16 Unrealized +5.3%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 757,869 Est. Cost $9.25 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 11,988 Est. Cost $425.57 Unrealized +28.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7 Shares 208,370 Est. Cost $9.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7 Shares 274,647 Est. Cost $0.02 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7 Shares 466,252 Est. Cost $15.33 Unrealized -4.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 Shares 225,472 Est. Cost $22.00 Unrealized +31.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7 Shares 30,204 Est. Cost $168.95 Unrealized +46.6%
CHWY CHEWY INC 0.0%
Value ($000) $7 Shares 200,571 Est. Cost $30.97 Unrealized +0.4%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $7 Shares 255,306 Est. Cost $17.93 Unrealized +62.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 7,201,089 Est. Cost $0.00 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 Shares 181,902 Est. Cost $24.49 Unrealized +46.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $7 Shares 184,798 Est. Cost $31.31 Unrealized +21.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 359,865 Est. Cost $21.73 Unrealized -10.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7 Shares 460,582 Est. Cost $12.29 Unrealized +20.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $7 Shares 49,844 Est. Cost $107.32 Unrealized +22.0%
AIP ARTERIS INC 0.0%
Value ($000) $7 Shares 640,446 Est. Cost $6.61 Unrealized +24.9%
VERINT SYS INC 0.0%
Value ($000) $7 Shares 237,210 Est. Cost $0.03 Unrealized
ZH ZHIHU INC 0.0%
Value ($000) $6 Shares 1,838,655 Est. Cost $0.00 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $6 Shares 3,846,496 Est. Cost $0.00 Unrealized
BRF SA 0.0%
Value ($000) $6 Shares 1,581,589 Est. Cost $0.00 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6 Shares 82,676 Est. Cost $74.63 Unrealized +8.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 376,366 Est. Cost $10.46 Unrealized +83.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6 Shares 201,846 Est. Cost $0.03 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $6 Shares 214,103 Est. Cost $11.31 Unrealized +130.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6 Shares 47,761 Est. Cost $107.02 Unrealized +20.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6 Shares 294,510 Est. Cost $27.38 Unrealized -11.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $6 Shares 161,967 Est. Cost $0.03 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 49,100 Est. Cost $122.69 Unrealized +8.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 80,597 Est. Cost $56.36 Unrealized +35.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 55,901 Est. Cost $69.64 Unrealized +32.8%
RERE ATRENEW INC 0.0%
Value ($000) $6 Shares 2,112,815 Est. Cost $0.00 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 974,411 Est. Cost $9.77 Unrealized -45.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $6 Shares 56,874 Est. Cost $68.59 Unrealized +41.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $6 Shares 314,572 Est. Cost $0.02 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 3,753,885 Est. Cost $3.88 Unrealized -52.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $6 Shares 78,875 Est. Cost $71.75 Unrealized +1.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 1,972,128 Est. Cost $8.85 Unrealized -67.1%
RPD RAPID7 INC 0.0%
Value ($000) $6 Shares 148,670 Est. Cost $40.39 Unrealized +0.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 176,575 Est. Cost $27.03 Unrealized +30.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6 Shares 2,223,982 Est. Cost $4.24 Unrealized -51.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6 Shares 369,631 Est. Cost $14.53 Unrealized +9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 158,264 Est. Cost $22.65 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 4,686 Est. Cost $84.68 Unrealized +46.4%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 16,930 Est. Cost $282.92 Unrealized +21.4%
DAVE DAVE INC 0.0%
Value ($000) $6 Shares 67,595 Est. Cost $39.47 Unrealized +69.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6 Shares 15,135 Est. Cost $334.24 Unrealized +15.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $6 Shares 92,200 Est. Cost $57.24 Unrealized +7.5%
BZUN BAOZUN INC 0.0%
Value ($000) $6 Shares 2,145,532 Est. Cost $0.00 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 236,658 Est. Cost $15.35 Unrealized +69.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $6 Shares 1,331,381 Est. Cost $5.19 Unrealized -37.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 114,490 Est. Cost $47.13 Unrealized +11.2%
BCML BAYCOM CORP 0.0%
Value ($000) $6 Shares 214,039 Est. Cost $19.47 Unrealized +30.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $6 Shares 292,281 Est. Cost $0.02 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 223,666 Est. Cost $0.02 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 65,976 Est. Cost $82.23 Unrealized +4.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $6 Shares 99,341 Est. Cost $41.34 Unrealized +30.8%
PLAYAGS INC 0.0%
Value ($000) $6 Shares 487,869 Est. Cost $0.05 Unrealized
TIMB TIM S A 0.0%
Value ($000) $6 Shares 475,507 Est. Cost $0.02 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 356,385 Est. Cost $18.45 Unrealized -12.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 318,215 Est. Cost $16.69 Unrealized -0.1%
DCBO DOCEBO INC 0.0%
Value ($000) $6 Shares 124,735 Est. Cost $42.57 Unrealized +10.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $6 Shares 505,435 Est. Cost $11.66 Unrealized -14.3%
LEN LENNAR CORP 0.0%
Value ($000) $6 Shares 40,741 Est. Cost $103.85 Unrealized +53.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,343,858 Est. Cost $2.49 Unrealized -0.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $6 Shares 652,302 Est. Cost $0.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6 Shares 957,187 Est. Cost $0.01 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $6 Shares 649,523 Est. Cost $0.01 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 271,275 Est. Cost $18.68 Unrealized +6.8%
OPRA OPERA LTD 0.0%
Value ($000) $5 Shares 289,413 Est. Cost $0.02 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $5 Shares 21,158 Est. Cost $37.95 Unrealized +24.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5 Shares 230,028 Est. Cost $31.65 Unrealized -26.0%
LOW LOWES COS INC 0.0%
Value ($000) $5 Shares 21,745 Est. Cost $254.81 Unrealized +2.6%
CION CION INVT CORP 0.0%
Value ($000) $5 Shares 468,613 Est. Cost $6.88 Unrealized +40.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $5 Shares 323,677 Est. Cost $10.45 Unrealized +45.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 148,356 Est. Cost $38.00 Unrealized -8.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 193,557 Est. Cost $23.04 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $5 Shares 4,810,555 Est. Cost $2.18 Unrealized -41.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 71,434 Est. Cost $93.57 Unrealized -6.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $5 Shares 241,528 Est. Cost $14.42 Unrealized +24.7%
COUCHBASE INC 0.0%
Value ($000) $5 Shares 334,177 Est. Cost $0.13 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $5 Shares 192,999 Est. Cost $26.42 Unrealized +1.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 109,652 Est. Cost $48.33 Unrealized +1.2%
EIX EDISON INTL 0.0%
Value ($000) $5 Shares 64,923 Est. Cost $75.80 Unrealized +4.1%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 814,699 Est. Cost $5.63 Unrealized +29.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 67,212 Est. Cost $71.79 Unrealized +8.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $5 Shares 95,400 Est. Cost $48.45 Unrealized +6.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $5 Shares 723,374 Est. Cost $0.01 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 2,824,288 Est. Cost $0.00 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5 Shares 229,239 Est. Cost $0.02 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $5 Shares 430,365 Est. Cost $0.01 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $5 Shares 444,753 Est. Cost $15.05 Unrealized -4.4%
LASR NLIGHT INC 0.0%
Value ($000) $5 Shares 474,104 Est. Cost $11.31 Unrealized -1.5%
SEER SEER INC 0.0%
Value ($000) $5 Shares 2,150,699 Est. Cost $2.02 Unrealized +8.3%
RTX RTX CORPORATION 0.0%
Value ($000) $5 Shares 42,754 Est. Cost $112.34 Unrealized +5.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 84,664 Est. Cost $45.05 Unrealized +32.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5 Shares 222,076 Est. Cost $16.74 Unrealized +4.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 849,424 Est. Cost $15.31 Unrealized -37.4%
TLS TELOS CORP MD 0.0%
Value ($000) $5 Shares 1,426,349 Est. Cost $2.81 Unrealized +27.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 360,464 Est. Cost $13.16 Unrealized +11.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5 Shares 176,842 Est. Cost $14.15 Unrealized +125.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $5 Shares 672,292 Est. Cost $4.70 Unrealized +15.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 66,790 Est. Cost $77.12 Unrealized +1.3%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 272,612 Est. Cost $27.69 Unrealized -33.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5 Shares 22,350 Est. Cost $166.30 Unrealized +31.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $5 Shares 13,093 Est. Cost $281.70 Unrealized +35.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $5 Shares 29,500 Est. Cost $147.82 Unrealized +9.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 108,528 Est. Cost $28.34 Unrealized +45.8%
FISV FISERV INC 0.0%
Value ($000) $5 Shares 22,986 Est. Cost $180.77 Unrealized +12.9%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 153,080 Est. Cost $0.03 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $5 Shares 1,962,005 Est. Cost $0.00 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 77,021 Est. Cost $0.06 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 5,104,760 Est. Cost $2.05 Unrealized -58.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 78,905 Est. Cost $0.46 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5 Shares 20,927 Est. Cost $193.99 Unrealized +11.5%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 147,469 Est. Cost $27.24 Unrealized +21.4%
QURE UNIQURE NV 0.0%
Value ($000) $5 Shares 257,821 Est. Cost $6.11 Unrealized +41.3%
VIRC VIRCO MFG CO 0.0%
Value ($000) $5 Shares 444,306 Est. Cost $10.77 Unrealized +30.1%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 703,841 Est. Cost $7.06 Unrealized -9.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5 Shares 13,280 Est. Cost $262.94 Unrealized +40.6%
BRC BRADY CORP 0.0%
Value ($000) $4 Shares 60,944 Est. Cost $68.49 Unrealized +6.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,014,463 Est. Cost $5.08 Unrealized -20.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4 Shares 183,346 Est. Cost $21.45 Unrealized +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7,489 Est. Cost $737.79 Unrealized -2.9%
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 1,052,282 Est. Cost $3.73 Unrealized +15.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 313,005 Est. Cost $11.67 Unrealized +0.8%
OLO INC 0.0%
Value ($000) $4 Shares 571,056 Est. Cost $0.01 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4 Shares 140,100 Est. Cost $1.71 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4 Shares 4,603 Est. Cost $760.58 Unrealized +18.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,744,147 Est. Cost $2.91 Unrealized -14.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,619,410 Est. Cost $2.97 Unrealized -13.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $4 Shares 672,108 Est. Cost $6.67 Unrealized +0.5%
CORECARD CORPORATION 0.0%
Value ($000) $4 Shares 188,944 Est. Cost $11.50 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 36,689 Est. Cost $76.15 Unrealized +85.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4 Shares 689,228 Est. Cost $5.22 Unrealized +2.2%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 665,041 Est. Cost $8.24 Unrealized -24.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 177,346 Est. Cost $16.99 Unrealized +31.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 1,290,923 Est. Cost $4.89 Unrealized -26.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,289,380 Est. Cost $0.38 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $4 Shares 176,036 Est. Cost $12.34 Unrealized +84.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 27,010 Est. Cost $140.41 Unrealized +7.6%
LIN LINDE PLC 0.0%
Value ($000) $4 Shares 9,914 Est. Cost $396.41 Unrealized +13.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 218,003 Est. Cost $11.30 Unrealized +38.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 841,512 Est. Cost $2.45 Unrealized +31.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $4 Shares 69,500 Est. Cost $51.39 Unrealized +14.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 218,927 Est. Cost $8.66 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 265,556 Est. Cost $14.27 Unrealized +0.5%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 743,241 Est. Cost $0.01 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4 Shares 13,715 Est. Cost $212.84 Unrealized +33.2%
GTLB GITLAB INC 0.0%
Value ($000) $4 Shares 71,886 Est. Cost $54.46 Unrealized +7.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4 Shares 59,680 Est. Cost $48.02 Unrealized +3.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $4 Shares 69,677 Est. Cost $27.50 Unrealized +36.0%
IBEX IBEX LTD 0.0%
Value ($000) $4 Shares 186,086 Est. Cost $19.44 Unrealized +1.1%
CALX CALIX INC 0.0%
Value ($000) $4 Shares 114,690 Est. Cost $35.24 Unrealized -0.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4 Shares 216,405 Est. Cost $0.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4 Shares 104,469 Est. Cost $0.04 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 93,048 Est. Cost $41.43 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 16,676 Est. Cost $159.01 Unrealized +65.4%
DXCM DEXCOM INC 0.0%
Value ($000) $4 Shares 50,293 Est. Cost $90.86 Unrealized -18.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4 Shares 1,960,901 Est. Cost $1.97 Unrealized +7.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4 Shares 9,803 Est. Cost $198.24 Unrealized +102.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 279,012 Est. Cost $14.66 Unrealized -8.3%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 35,309 Est. Cost $109.30 Unrealized +0.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 38,504 Est. Cost $91.70 Unrealized +0.1%
BPOP POPULAR INC 0.0%
Value ($000) $4 Shares 40,590 Est. Cost $92.19 Unrealized +0.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $4 Shares 53,892 Est. Cost $69.45 Unrealized +2.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $4 Shares 39,733 Est. Cost $0.13 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $4 Shares 609,199 Est. Cost $6.33 Unrealized -8.2%
CRAI CRA INTL INC 0.0%
Value ($000) $4 Shares 20,083 Est. Cost $163.00 Unrealized +15.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 253,874 Est. Cost $16.65 Unrealized -5.4%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 235,404 Est. Cost $10.63 Unrealized +44.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 53,673 Est. Cost $66.45 Unrealized +6.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 158,012 Est. Cost $22.23 Unrealized +3.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4 Shares 401,909 Est. Cost $6.86 Unrealized +26.9%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 37,774 Est. Cost $0.11 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4 Shares 42,478 Est. Cost $84.11 Unrealized +1.9%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 75,753 Est. Cost $37.63 Unrealized +23.9%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $4 Shares 219,221 Est. Cost $16.30 Unrealized -1.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 470,146 Est. Cost $0.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 65,987 Est. Cost $12.46 Unrealized +117.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4 Shares 10,195 Est. Cost $217.27 Unrealized +69.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4 Shares 100,225 Est. Cost $36.98 Unrealized +1.0%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 255,016 Est. Cost $0.01 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 261,371 Est. Cost $9.05 Unrealized +58.0%
STEELCASE INC 0.0%
Value ($000) $4 Shares 299,290 Est. Cost $0.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4 Shares 10,847 Est. Cost $56.57 Unrealized +347.1%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $194.05 Unrealized +13.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 567,604 Est. Cost $2.93 Unrealized +97.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 84,942 Est. Cost $27.22 Unrealized +57.0%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 24,009 Est. Cost $166.95 Unrealized +13.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 492,693 Est. Cost $9.12 Unrealized -12.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 44,084 Est. Cost $80.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 19,372 Est. Cost $213.65 Unrealized -5.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 198,039 Est. Cost $10.90 Unrealized +28.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 Shares 887,710 Est. Cost $6.12 Unrealized -47.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3 Shares 100,814 Est. Cost $25.08 Unrealized +29.7%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3 Shares 70,056 Est. Cost $41.59 Unrealized +16.5%
NU NU HLDGS LTD 0.0%
Value ($000) $3 Shares 329,388 Est. Cost $12.96 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 59,937 Est. Cost $58.36 Unrealized -0.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3 Shares 45,920 Est. Cost $85.18 Unrealized -17.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 Shares 73,548 Est. Cost $37.98 Unrealized +0.2%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 60,523 Est. Cost $62.34 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3 Shares 230,970 Est. Cost $7.84 Unrealized +78.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 121,722 Est. Cost $17.14 Unrealized +45.1%
HPQ HP INC 0.0%
Value ($000) $3 Shares 102,170 Est. Cost $28.84 Unrealized +18.6%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 352,915 Est. Cost $0.01 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 248,505 Est. Cost $7.51 Unrealized +35.1%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 64,000 Est. Cost $34.99 Unrealized +55.2%
BRZE BRAZE INC 0.0%
Value ($000) $3 Shares 78,109 Est. Cost $39.49 Unrealized -8.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $3 Shares 214,504 Est. Cost $11.75 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 3,713 Est. Cost $847.55 Unrealized +2.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 1,067,233 Est. Cost $3.37 Unrealized -2.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,137,046 Est. Cost $2.83 Unrealized -61.9%
VNET VNET GROUP INC 0.0%
Value ($000) $3 Shares 681,293 Est. Cost $0.00 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 1,751,925 Est. Cost $2.46 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $3 Shares 262,363 Est. Cost $10.49 Unrealized +6.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 104,266 Est. Cost $34.58 Unrealized -6.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 28,239 Est. Cost $115.35 Unrealized +5.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3 Shares 210,574 Est. Cost $3.73 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3 Shares 162,529 Est. Cost $19.00 Unrealized -18.9%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $3 Shares 77,413 Est. Cost $32.40 Unrealized +21.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25,159 Est. Cost $135.74 Unrealized -9.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $3 Shares 514,060 Est. Cost $5.65 Unrealized -3.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3 Shares 8,545 Est. Cost $418.72 Unrealized -2.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,078,866 Est. Cost $2.16 Unrealized -26.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 15,734 Est. Cost $191.38 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 932,925 Est. Cost $8.35 Unrealized -60.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 93,459 Est. Cost $26.55 Unrealized +24.8%
IQ IQIYI INC 0.0%
Value ($000) $3 Shares 1,548,562 Est. Cost $0.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3 Shares 401,288 Est. Cost $8.05 Unrealized -0.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 90,149 Est. Cost $30.21 Unrealized +15.2%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 43,898 Est. Cost $90.18 Unrealized -11.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 45,080 Est. Cost $0.07 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,399 Est. Cost $613.83 Unrealized +4.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 113,430 Est. Cost $21.47 Unrealized +11.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $3 Shares 71,669 Est. Cost $32.25 Unrealized +21.6%
NVR NVR INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $6889.97 Unrealized +32.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 52,590 Est. Cost $52.90 Unrealized +6.5%
TDUP THREDUP INC 0.0%
Value ($000) $3 Shares 2,172,550 Est. Cost $2.13 Unrealized -47.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $3 Shares 236,443 Est. Cost $13.34 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3 Shares 1,002,442 Est. Cost $3.55 Unrealized +11.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 Shares 93,533 Est. Cost $24.24 Unrealized +35.5%
PODD INSULET CORP 0.0%
Value ($000) $3 Shares 11,487 Est. Cost $190.48 Unrealized +32.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3 Shares 6,377 Est. Cost $480.39 Unrealized +2.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 342,775 Est. Cost $7.47 Unrealized +4.2%
DAO YOUDAO INC 0.0%
Value ($000) $3 Shares 398,507 Est. Cost $0.01 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 139,354 Est. Cost $16.95 Unrealized +23.4%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 86,918 Est. Cost $22.16 Unrealized +44.7%
ATNI ATN INTL INC 0.0%
Value ($000) $3 Shares 174,391 Est. Cost $22.95 Unrealized -5.3%
BARRICK GOLD CORP 0.0%
Value ($000) $3 Shares 189,000 Est. Cost $1.23 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 85,164 Est. Cost $32.99 Unrealized -9.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 22,870 Est. Cost $127.88 Unrealized +16.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 8,504 Est. Cost $327.46 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $3 Shares 860,979 Est. Cost $2.56 Unrealized +5.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $3 Shares 543,723 Est. Cost $4.50 Unrealized +15.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 1,747,793 Est. Cost $2.05 Unrealized +2.9%
IOT SAMSARA INC 0.0%
Value ($000) $3 Shares 65,556 Est. Cost $48.09 Unrealized +2.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $3 Shares 240,238 Est. Cost $0.01 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $3 Shares 33,474 Est. Cost $0.08 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 534,034 Est. Cost $6.90 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3 Shares 60,642 Est. Cost $27.37 Unrealized +65.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 273,713 Est. Cost $12.47 Unrealized -1.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $3 Shares 777,768 Est. Cost $4.38 Unrealized -4.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3 Shares 35,523 Est. Cost $91.78 Unrealized -8.0%
PHR PHREESIA INC 0.0%
Value ($000) $3 Shares 109,790 Est. Cost $21.77 Unrealized -1.9%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 437,944 Est. Cost $8.17 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10,801 Est. Cost $235.75 Unrealized +9.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 35,615 Est. Cost $33.39 Unrealized +109.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $3 Shares 554,879 Est. Cost $4.05 Unrealized +24.4%
ALLAKOS INC 0.0%
Value ($000) $3 Shares 2,244,049 Est. Cost $0.05 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 Shares 290,600 Est. Cost $8.30 Unrealized +18.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 168,031 Est. Cost $12.77 Unrealized +38.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 85,975 Est. Cost $27.96 Unrealized +7.7%
AXGN AXOGEN INC 0.0%
Value ($000) $3 Shares 160,883 Est. Cost $13.37 Unrealized +5.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $3 Shares 56,345 Est. Cost $17.75 Unrealized +129.6%
BERRY CORP 0.0%
Value ($000) $3 Shares 636,660 Est. Cost $0.00 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 1,479,604 Est. Cost $5.45 Unrealized -67.6%
ACU ACME UTD CORP 0.0%
Value ($000) $3 Shares 67,840 Est. Cost $36.94 Unrealized +10.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $3 Shares 1,360,744 Est. Cost $3.35 Unrealized -48.8%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 115,109 Est. Cost $17.51 Unrealized +30.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $2 Shares 154,602 Est. Cost $7.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 45,415 Est. Cost $41.16 Unrealized +3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2 Shares 59,714 Est. Cost $35.33 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 38,776 Est. Cost $58.48 Unrealized +9.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2 Shares 242,151 Est. Cost $0.01 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $2 Shares 32,475 Est. Cost $0.08 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2 Shares 41,756 Est. Cost $0.07 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 13,772 Est. Cost $41.70 Unrealized +0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,473,792 Est. Cost $4.18 Unrealized -39.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 85,424 Est. Cost $20.93 Unrealized +20.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 52,383 Est. Cost $31.40 Unrealized +46.3%
AON AON PLC 0.0%
Value ($000) $2 Shares 6,731 Est. Cost $323.98 Unrealized +12.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 347,967 Est. Cost $6.11 Unrealized +19.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 415,906 Est. Cost $2.19 Unrealized +110.6%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2 Shares 58,354 Est. Cost $43.14 Unrealized -7.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 83,838 Est. Cost $19.49 Unrealized +37.8%
VBNK VERSABANK NEW 0.0%
Value ($000) $2 Shares 174,197 Est. Cost $2.08 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $2 Shares 42,836 Est. Cost $43.38 Unrealized +25.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 22,027 Est. Cost $94.92 Unrealized +18.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 611,926 Est. Cost $2.04 Unrealized +131.2%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 483,732 Est. Cost $3.53 Unrealized +16.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2 Shares 331,986 Est. Cost $7.86 Unrealized +0.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2 Shares 95,730 Est. Cost $19.94 Unrealized +16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 21,182 Est. Cost $71.82 Unrealized +50.1%
ALLT ALLOT LTD 0.0%
Value ($000) $2 Shares 383,570 Est. Cost $3.32 Unrealized +21.4%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $2 Shares 189,104 Est. Cost $10.30 Unrealized +5.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 373,051 Est. Cost $6.69 Unrealized -2.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 272,707 Est. Cost $9.23 Unrealized -13.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 146,895 Est. Cost $19.32 Unrealized -19.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2 Shares 247,061 Est. Cost $8.50 Unrealized +32.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 143,475 Est. Cost $14.79 Unrealized +3.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $115.99 Unrealized -7.9%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 19,737 Est. Cost $35.24 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 111,318 Est. Cost $18.22 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 151,798 Est. Cost $15.78 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 15,581 Est. Cost $127.19 Unrealized +17.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2 Shares 227,613 Est. Cost $10.43 Unrealized -1.6%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $2 Shares 255,691 Est. Cost $8.21 Unrealized +1.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 38,942 Est. Cost $45.98 Unrealized +17.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 53,207 Est. Cost $38.67 Unrealized +3.5%
NKTX NKARTA INC 0.0%
Value ($000) $2 Shares 849,801 Est. Cost $4.89 Unrealized -36.9%
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 38,692 Est. Cost $0.05 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2 Shares 998,793 Est. Cost $3.94 Unrealized -41.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 27,032 Est. Cost $0.08 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2 Shares 186,266 Est. Cost $9.79 Unrealized +1.4%
FIBROGEN INC 0.0%
Value ($000) $2 Shares 3,905,350 Est. Cost $0.00 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 26,771 Est. Cost $47.64 Unrealized +56.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,999 Est. Cost $171.52 Unrealized +17.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 1,211,179 Est. Cost $2.25 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 3 Est. Cost $420338.80 Unrealized +64.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 30,900 Est. Cost $74.35 Unrealized -9.9%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 215,431 Est. Cost $6.81 Unrealized -18.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2 Shares 85,550 Est. Cost $24.39 Unrealized -0.8%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 130,215 Est. Cost $10.47 Unrealized +43.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 168,594 Est. Cost $10.27 Unrealized -0.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 22,151 Est. Cost $86.97 Unrealized -0.3%
TILE INTERFACE INC 0.0%
Value ($000) $2 Shares 80,498 Est. Cost $12.02 Unrealized +91.1%
RACE FERRARI N V 0.0%
Value ($000) $2 Shares 4,560 Est. Cost $399.56 Unrealized +12.9%
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 1,030,456 Est. Cost $5.47 Unrealized -31.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 227,870 Est. Cost $0.01 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2 Shares 9,539 Est. Cost $171.18 Unrealized +5.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 13,359 Est. Cost $141.85 Unrealized +2.6%
AMGN AMGEN INC 0.0%
Value ($000) $2 Shares 7,410 Est. Cost $216.91 Unrealized +31.9%
ADICET INC 0.0%
Value ($000) $2 Shares 2,003,047 Est. Cost $0.00 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $2 Shares 103,768 Est. Cost $0.02 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2 Shares 201,522 Est. Cost $6.58 Unrealized +39.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6,347 Est. Cost $344.80 Unrealized +0.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 32,815 Est. Cost $42.36 Unrealized +41.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 147,894 Est. Cost $14.35 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 59,872 Est. Cost $31.44 Unrealized -0.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2 Shares 122,823 Est. Cost $0.01 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 840,827 Est. Cost $1.98 Unrealized -12.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 Shares 1,109,448 Est. Cost $2.38 Unrealized -35.3%
LE LANDS END INC NEW 0.0%
Value ($000) $2 Shares 138,446 Est. Cost $13.91 Unrealized +12.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 138,978 Est. Cost $9.57 Unrealized +42.9%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 74,611 Est. Cost $31.72 Unrealized -30.7%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 6,120 Est. Cost $227.31 Unrealized +30.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 232,407 Est. Cost $7.77 Unrealized -4.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 82,112 Est. Cost $17.15 Unrealized +27.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 33,240 Est. Cost $51.66 Unrealized +7.2%
NEVRO CORP 0.0%
Value ($000) $2 Shares 480,734 Est. Cost $0.01 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2 Shares 177,986 Est. Cost $6.91 Unrealized +38.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 15,659 Est. Cost $83.10 Unrealized +42.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 127,828 Est. Cost $0.01 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2 Shares 7,102 Est. Cost $240.36 Unrealized +1.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $2159.31 Unrealized +46.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 150,337 Est. Cost $11.10 Unrealized +5.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 112,728 Est. Cost $14.12 Unrealized +4.2%
TK TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 250,707 Est. Cost $7.71 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $2 Shares 48,198 Est. Cost $21.38 Unrealized +43.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,850,601 Est. Cost $3.53 Unrealized -68.3%
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 282,704 Est. Cost $5.63 Unrealized -1.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6,765 Est. Cost $266.50 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 297,775 Est. Cost $6.16 Unrealized -18.2%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 10,735 Est. Cost $145.66 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 94,020 Est. Cost $25.05 Unrealized -16.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 41,860 Est. Cost $45.32 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 40,538 Est. Cost $47.80 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 57,938 Est. Cost $27.78 Unrealized +7.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $2 Shares 429,909 Est. Cost $0.01 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 140,349 Est. Cost $13.41 Unrealized +0.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $2 Shares 223,309 Est. Cost $8.64 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,359 Est. Cost $986.75 Unrealized +32.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2 Shares 280,235 Est. Cost $8.13 Unrealized -29.9%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 124,473 Est. Cost $14.55 Unrealized -27.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 13,195 Est. Cost $126.31 Unrealized +0.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2 Shares 5,446 Est. Cost $106.55 Unrealized +172.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $2 Shares 315,200 Est. Cost $4.61 Unrealized +15.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 12,137 Est. Cost $120.55 Unrealized +18.1%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 25,801 Est. Cost $0.06 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 5,363 Est. Cost $301.45 Unrealized +3.2%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 711,132 Est. Cost $1.95 Unrealized +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 35,295 Est. Cost $38.03 Unrealized +12.5%
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 154,214 Est. Cost $14.69 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 19,360 Est. Cost $84.53 Unrealized +2.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2 Shares 7,008 Est. Cost $221.17 Unrealized +1.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 169,508 Est. Cost $8.44 Unrealized +13.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 27,300 Est. Cost $57.15 Unrealized +1.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 24,372 Est. Cost $49.23 Unrealized +17.7%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 162,695 Est. Cost $0.01 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 34,900 Est. Cost $0.04 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $2 Shares 154,995 Est. Cost $0.01 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 101,878 Est. Cost $20.06 Unrealized +14.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2 Shares 36,757 Est. Cost $43.01 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 9,102 Est. Cost $158.32 Unrealized +9.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 550,592 Est. Cost $0.01 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 495,106 Est. Cost $4.64 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 453,175 Est. Cost $4.99 Unrealized -36.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1 Shares 14,118 Est. Cost $83.25 Unrealized +26.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 100,885 Est. Cost $14.61 Unrealized 0.0%
TRVG TRIVAGO N V 0.0%
Value ($000) $1 Shares 690,322 Est. Cost $0.00 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1 Shares 88,649 Est. Cost $14.42 Unrealized +1.9%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 141,286 Est. Cost $8.15 Unrealized +45.1%
ESGU ISHARES TR 0.0%
Value ($000) $1 Shares 11,494 Est. Cost $0.13 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 322,404 Est. Cost $4.15 Unrealized +23.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,189 Est. Cost $99.48 Unrealized +5.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 194,797 Est. Cost $7.59 Unrealized -0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 42,188 Est. Cost $22.23 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 19,436 Est. Cost $57.75 Unrealized -1.1%
EWC ISHARES INC 0.0%
Value ($000) $1 Shares 36,119 Est. Cost $1.10 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 23,541 Est. Cost $58.89 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 554,916 Est. Cost $2.20 Unrealized -9.2%
F FORD MTR CO 0.0%
Value ($000) $1 Shares 143,887 Est. Cost $10.88 Unrealized -9.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 3,423 Est. Cost $513.95 Unrealized -14.7%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 77,974 Est. Cost $19.76 Unrealized -10.0%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 29,700 Est. Cost $47.77 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 6,529 Est. Cost $203.03 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1 Shares 11,504 Est. Cost $16.07 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 70,772 Est. Cost $20.24 Unrealized -3.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1 Shares 62,091 Est. Cost $24.53 Unrealized -3.4%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 82,101 Est. Cost $17.30 Unrealized +29.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 7,462 Est. Cost $145.54 Unrealized +7.3%
CERS CERUS CORP 0.0%
Value ($000) $1 Shares 893,542 Est. Cost $1.93 Unrealized -11.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1 Shares 36,790 Est. Cost $19.51 Unrealized +65.5%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 862,886 Est. Cost $0.00 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 78,790 Est. Cost $12.15 Unrealized +32.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 228,112 Est. Cost $5.86 Unrealized +0.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 431,497 Est. Cost $2.60 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 76,308 Est. Cost $18.34 Unrealized +0.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1 Shares 72,733 Est. Cost $0.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $1 Shares 11,510 Est. Cost $104.08 Unrealized +9.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 86,475 Est. Cost $10.30 Unrealized +4.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $1 Shares 140,893 Est. Cost $9.66 Unrealized -8.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3,284 Est. Cost $393.00 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 640 Est. Cost $499.07 Unrealized +328.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 105,648 Est. Cost $9.82 Unrealized +24.8%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 84,567 Est. Cost $19.17 Unrealized -17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 23,242 Est. Cost $47.27 Unrealized +15.9%
PRTS CARPARTS.COM 0.0%
Value ($000) $1 Shares 1,164,176 Est. Cost $3.49 Unrealized -73.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 16,334 Est. Cost $32.35 Unrealized +4.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 45,617 Est. Cost $0.03 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 1,304,511 Est. Cost $0.58 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 411,156 Est. Cost $3.11 Unrealized +10.1%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1 Shares 28,472 Est. Cost $0.05 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 16,236 Est. Cost $70.61 Unrealized +0.6%
KRNY KEARNY FINL CORP 0.0%
Value ($000) $1 Shares 171,953 Est. Cost $7.30 Unrealized +3.1%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 35,026 Est. Cost $0.04 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 6,277 Est. Cost $131.08 Unrealized +33.4%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 548,281 Est. Cost $1.83 Unrealized -0.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 40,551 Est. Cost $0.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 7,595 Est. Cost $168.07 Unrealized +2.8%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 25,230 Est. Cost $21.16 Unrealized +102.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1 Shares 9,266 Est. Cost $45.65 Unrealized +158.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1 Shares 37,858 Est. Cost $27.88 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10,169 Est. Cost $46.09 Unrealized +167.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1 Shares 11,141 Est. Cost $103.68 Unrealized +0.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $1 Shares 26,107 Est. Cost $38.56 Unrealized +6.6%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 56,301 Est. Cost $0.01 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 78,319 Est. Cost $22.27 Unrealized -30.4%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 3,484,704 Est. Cost $0.00 Unrealized
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 172,740 Est. Cost $0.01 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 157,548 Est. Cost $8.47 Unrealized +7.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 45,859 Est. Cost $23.12 Unrealized +9.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 500,264 Est. Cost $4.68 Unrealized -25.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 154,982 Est. Cost $8.24 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 69,663 Est. Cost $12.87 Unrealized +15.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 31,447 Est. Cost $31.57 Unrealized +3.9%
OUTSET MED INC 0.0%
Value ($000) $1 Shares 1,006,483 Est. Cost $0.00 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 Shares 109,983 Est. Cost $10.37 Unrealized -1.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 30,366 Est. Cost $32.33 Unrealized +2.2%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 36,328 Est. Cost $39.29 Unrealized -26.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,039,922 Est. Cost $1.53 Unrealized -22.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 67,531 Est. Cost $18.06 Unrealized -14.2%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39,439 Est. Cost $30.59 Unrealized -1.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 1,978 Est. Cost $419.95 Unrealized +25.3%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $1 Shares 147,815 Est. Cost $7.18 Unrealized +0.2%
GAP GAP INC 0.0%
Value ($000) $1 Shares 43,806 Est. Cost $21.88 Unrealized +0.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $1 Shares 81,820 Est. Cost $6.37 Unrealized +102.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1 Shares 59,848 Est. Cost $18.07 Unrealized -14.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 72,396 Est. Cost $8.92 Unrealized +28.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 5,551 Est. Cost $181.08 Unrealized +4.7%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 61,351 Est. Cost $17.80 Unrealized -7.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 17,765 Est. Cost $54.06 Unrealized -6.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 34,966 Est. Cost $28.54 Unrealized +0.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 109,841 Est. Cost $14.53 Unrealized -32.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 51,902 Est. Cost $20.89 Unrealized +0.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 71,176 Est. Cost $11.76 Unrealized +14.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5,953 Est. Cost $182.71 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 22,312 Est. Cost $14.96 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 680,210 Est. Cost $5.05 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,573 Est. Cost $73.23 Unrealized +1.8%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 145,666 Est. Cost $7.45 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 34,031 Est. Cost $28.07 Unrealized +0.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 23,662 Est. Cost $40.28 Unrealized +3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1 Shares 5,399 Est. Cost $220.05 Unrealized -7.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 270,857 Est. Cost $5.17 Unrealized -21.8%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1 Shares 69,699 Est. Cost $11.88 Unrealized +15.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 248,620 Est. Cost $9.87 Unrealized -26.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 24,568 Est. Cost $45.89 Unrealized -11.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $76.71 Unrealized -0.8%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,775 Est. Cost $0.25 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 78,517 Est. Cost $11.52 Unrealized +1.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1 Shares 36,070 Est. Cost $24.87 Unrealized +7.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11,493 Est. Cost $70.54 Unrealized +16.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1,494 Est. Cost $251.55 Unrealized +145.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1 Shares 76,373 Est. Cost $0.01 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51,491 Est. Cost $0.02 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 114,330 Est. Cost $5.49 Unrealized +14.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 126,795 Est. Cost $12.82 Unrealized -48.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2,145 Est. Cost $308.53 Unrealized +50.2%
AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 1,785,802 Est. Cost $0.00 Unrealized
HILLEVAX INC 0.0%
Value ($000) $1 Shares 410,257 Est. Cost $0.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 9,450 Est. Cost $0.09 Unrealized
WAB WABTEC 0.0%
Value ($000) $1 Shares 4,447 Est. Cost $156.99 Unrealized +22.6%
DOW DOW INC 0.0%
Value ($000) $1 Shares 20,739 Est. Cost $50.79 Unrealized -15.5%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 71,351 Est. Cost $11.20 Unrealized +2.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 119,849 Est. Cost $5.75 Unrealized +8.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 38,622 Est. Cost $0.02 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $1 Shares 171,684 Est. Cost $0.00 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 154,285 Est. Cost $5.40 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 9,675 Est. Cost $91.45 Unrealized +10.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 30,391 Est. Cost $20.38 Unrealized +13.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $1 Shares 68,294 Est. Cost $0.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 81,049 Est. Cost $10.19 Unrealized +9.2%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 2,878 Est. Cost $250.43 Unrealized +8.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 117,896 Est. Cost $6.32 Unrealized +0.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 21,359 Est. Cost $25.82 Unrealized +36.9%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 430,075 Est. Cost $2.01 Unrealized -7.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 155,645 Est. Cost $4.75 Unrealized +29.5%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 751,292 Est. Cost $0.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 22,166 Est. Cost $34.40 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 10,356 Est. Cost $0.08 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 8,621 Est. Cost $83.62 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.08 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11,048 Est. Cost $74.31 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 9,125 Est. Cost $76.58 Unrealized +17.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25,048 Est. Cost $30.78 Unrealized -2.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 29,441 Est. Cost $25.85 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 72,216 Est. Cost $0.01 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 42,157 Est. Cost $0.01 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 127,055 Est. Cost $4.36 Unrealized +26.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2,809 Est. Cost $155.95 Unrealized +82.7%
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 24,676 Est. Cost $31.07 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 20,099 Est. Cost $43.61 Unrealized +2.4%
BP BP PLC 0.0%
Value ($000) $1 Shares 25,307 Est. Cost $4.27 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 95,408 Est. Cost $5.98 Unrealized +27.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 14,042 Est. Cost $50.15 Unrealized +6.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 20,310 Est. Cost $37.40 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 613 Est. Cost $63.08 Unrealized +27.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 6,552 Est. Cost $94.20 Unrealized +18.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 10,562 Est. Cost $71.51 Unrealized +3.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 360,282 Est. Cost $0.00 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 2,136 Est. Cost $203.81 Unrealized +66.4%
ESTC ELASTIC N V 0.0%
Value ($000) $1 Shares 7,110 Est. Cost $95.96 Unrealized -3.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 7,242 Est. Cost $86.42 Unrealized +5.4%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 118,607 Est. Cost $0.01 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 42,959 Est. Cost $19.02 Unrealized -25.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $70.10 Unrealized -1.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 5,997 Est. Cost $0.11 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 189,982 Est. Cost $5.78 Unrealized -21.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 20,440 Est. Cost $28.62 Unrealized +17.2%
XYF X FINL 0.0%
Value ($000) $1 Shares 82,877 Est. Cost $0.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 13,654 Est. Cost $50.81 Unrealized -10.4%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1 Shares 20,428 Est. Cost $0.03 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 Shares 60,959 Est. Cost $0.01 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 Shares 50,311 Est. Cost $15.20 Unrealized -14.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 27,838 Est. Cost $24.15 Unrealized +2.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $1 Shares 3,306 Est. Cost $138.87 Unrealized +40.5%
BRIGHTCOVE INC 0.0%
Value ($000) $1 Shares 154,006 Est. Cost $0.24 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $230.57 Unrealized +3.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1 Shares 10,327 Est. Cost $0.06 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 173,254 Est. Cost $4.22 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 53,752 Est. Cost $9.07 Unrealized +30.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 9,063 Est. Cost $67.02 Unrealized +11.9%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 224,484 Est. Cost $2.84 Unrealized +4.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 169,479 Est. Cost $0.00 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1 Shares 44,945 Est. Cost $13.75 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6,677 Est. Cost $99.25 Unrealized -1.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1 Shares 20,782 Est. Cost $0.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 9,643 Est. Cost $63.08 Unrealized +11.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,227,928 Est. Cost $8.01 Unrealized -69.6%
ACM AECOM 0.0%
Value ($000) $1 Shares 5,931 Est. Cost $89.34 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 10,469 Est. Cost $60.91 Unrealized -1.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 499,260 Est. Cost $3.73 Unrealized -58.4%
NOV NOV INC 0.0%
Value ($000) $1 Shares 43,057 Est. Cost $17.75 Unrealized -12.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 5,840 Est. Cost $110.54 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $1 Shares 80,668 Est. Cost $6.37 Unrealized +12.8%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 2,992 Est. Cost $195.06 Unrealized -4.3%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 285,779 Est. Cost $3.32 Unrealized -31.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 29,388 Est. Cost $19.87 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 485,381 Est. Cost $1.78 Unrealized -25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,594 Est. Cost $137.24 Unrealized -1.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 472,102 Est. Cost $0.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 18,780 Est. Cost $32.66 Unrealized +2.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 38,782 Est. Cost $7.77 Unrealized +87.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,386 Est. Cost $116.10 Unrealized +6.3%
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 833,139 Est. Cost $0.00 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $1 Shares 2,192 Est. Cost $237.83 Unrealized +30.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $1 Shares 29,173 Est. Cost $12.88 Unrealized +20.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $127.75 Unrealized +19.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 32,213 Est. Cost $19.25 Unrealized -0.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 3,338 Est. Cost $197.54 Unrealized -1.5%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 6,241 Est. Cost $73.99 Unrealized +36.1%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 97,852 Est. Cost $4.05 Unrealized +26.3%
CSX CSX CORP 0.0%
Value ($000) $1 Shares 17,714 Est. Cost $32.85 Unrealized +2.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $1 Shares 115,770 Est. Cost $0.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 3,018 Est. Cost $193.06 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 Shares 467,268 Est. Cost $2.48 Unrealized -47.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 75,788 Est. Cost $8.08 Unrealized -17.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1 Shares 6,521 Est. Cost $0.36 Unrealized
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $1 Shares 6,633 Est. Cost $88.06 Unrealized +2.8%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 43,506 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $1 Shares 4,882 Est. Cost $99.68 Unrealized +3.9%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 14,339 Est. Cost $0.04 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1 Shares 1,626 Est. Cost $301.07 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 308,492 Est. Cost $3.48 Unrealized -47.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 33,972 Est. Cost $18.15 Unrealized -14.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 7,693 Est. Cost $65.00 Unrealized +9.8%
SGU STAR GROUP L P 0.0%
Value ($000) $1 Shares 46,449 Est. Cost $11.11 Unrealized +5.9%
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 942,900 Est. Cost $1.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1 Shares 905 Est. Cost $0.50 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 198,381 Est. Cost $3.21 Unrealized -2.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 178,839 Est. Cost $2.78 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 11,622 Est. Cost $71.25 Unrealized -24.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 49,496 Est. Cost $10.47 Unrealized +3.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 84,795 Est. Cost $6.25 Unrealized 0.0%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized -47.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 175,809 Est. Cost $3.03 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $1 Shares 7,748 Est. Cost $49.40 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $1 Shares 44,609 Est. Cost $20.43 Unrealized -43.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $1 Shares 98,298 Est. Cost $12.23 Unrealized -47.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 6,354 Est. Cost $82.42 Unrealized +2.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 32,837 Est. Cost $0.01 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,778 Est. Cost $279.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 51,346 Est. Cost $11.97 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $61.43 Unrealized +32.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 59,963 Est. Cost $0.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $209.77 Unrealized -19.6%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 60,732 Est. Cost $10.49 Unrealized -21.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $0 Shares 90,700 Est. Cost $3.88 Unrealized +46.2%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 40,737 Est. Cost $10.19 Unrealized +12.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,349 Est. Cost $29.02 Unrealized +50.2%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 15,419 Est. Cost $33.59 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 373,303 Est. Cost $0.79 Unrealized +60.5%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $0 Shares 4,587 Est. Cost $112.80 Unrealized -6.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 22,891 Est. Cost $19.91 Unrealized -0.1%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 288,368 Est. Cost $0.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $0 Shares 68,309 Est. Cost $7.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 6,341 Est. Cost $71.50 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 49,637 Est. Cost $10.35 Unrealized +2.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 21,520 Est. Cost $9.82 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6,960 Est. Cost $0.07 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 30,803 Est. Cost $16.31 Unrealized +0.1%
AIX INC 0.0%
Value ($000) $0 Shares 417,652 Est. Cost $0.03 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 89,513 Est. Cost $5.09 Unrealized -4.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $0 Shares 38,634 Est. Cost $7.84 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 7,220 Est. Cost $64.59 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $111.88 Unrealized +30.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 80,400 Est. Cost $4.83 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 188,164 Est. Cost $4.58 Unrealized -67.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 25,981 Est. Cost $17.31 Unrealized +17.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $123.27 Unrealized +77.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 18,912 Est. Cost $29.80 Unrealized -0.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 63,136 Est. Cost $0.01 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,045,828 Est. Cost $0.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20,547 Est. Cost $21.48 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 103,741 Est. Cost $4.26 Unrealized -16.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 5,952 Est. Cost $59.64 Unrealized +27.5%
ALTAIR ENGR INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $0.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 12,876 Est. Cost $34.22 Unrealized -0.6%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 117,338 Est. Cost $2.55 Unrealized -5.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $0 Shares 27,601 Est. Cost $15.77 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 13,645 Est. Cost $29.70 Unrealized +4.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 19,418 Est. Cost $19.83 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 57,629 Est. Cost $11.26 Unrealized -20.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 138,171 Est. Cost $3.22 Unrealized +0.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,759 Est. Cost $29.72 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 25,255 Est. Cost $31.97 Unrealized -45.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 5,728 Est. Cost $35.42 Unrealized +7.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $266.24 Unrealized +34.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $175.44 Unrealized +16.0%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 146,540 Est. Cost $10.07 Unrealized -74.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 8,928 Est. Cost $14.10 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 633 Est. Cost $495.94 Unrealized +32.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 16,273 Est. Cost $15.43 Unrealized +61.9%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 4,313 Est. Cost $73.00 Unrealized +30.5%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 38,300 Est. Cost $9.34 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 67,054 Est. Cost $5.79 Unrealized +9.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -24.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 231,000 Est. Cost $1.56 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 42,117 Est. Cost $9.85 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -22.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $264.80 Unrealized +6.5%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,647 Est. Cost $216.49 Unrealized +6.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 185,477 Est. Cost $2.12 Unrealized -14.5%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 488,440 Est. Cost $4.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 33,412 Est. Cost $11.27 Unrealized +3.7%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 696,740 Est. Cost $0.00 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 12,260 Est. Cost $26.77 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 18,300 Est. Cost $20.18 Unrealized +10.8%
KBR KBR INC 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $63.85 Unrealized -1.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $35.57 Unrealized +17.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $0 Shares 3,201 Est. Cost $126.38 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $114.84 Unrealized +24.0%
CXDO CREXENDO INC 0.0%
Value ($000) $0 Shares 69,783 Est. Cost $4.85 Unrealized +9.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $356.45 Unrealized -12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,671 Est. Cost $131.33 Unrealized -5.8%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 61,153 Est. Cost $6.43 Unrealized +4.8%
INNOVID CORP 0.0%
Value ($000) $0 Shares 117,184 Est. Cost $0.00 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 1,930 Est. Cost $168.37 Unrealized +14.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 242,264 Est. Cost $4.08 Unrealized -50.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 18,244 Est. Cost $21.33 Unrealized -4.1%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 53,131 Est. Cost $4.79 Unrealized +100.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $189.25 Unrealized +6.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 32,133 Est. Cost $0.01 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 14,371 Est. Cost $28.92 Unrealized -1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $89.63 Unrealized +9.5%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 94,582 Est. Cost $3.63 Unrealized +1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 11,781 Est. Cost $26.34 Unrealized +12.0%
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 16,448 Est. Cost $1.30 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 5,984 Est. Cost $55.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 4,445 Est. Cost $82.55 Unrealized -7.0%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $351.49 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $73.76 Unrealized +14.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 4,951 Est. Cost $63.14 Unrealized +3.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 6,697 Est. Cost $0.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 8,989 Est. Cost $36.80 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 22,812 Est. Cost $0.02 Unrealized
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $26.28 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $174.94 Unrealized +6.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 112,605 Est. Cost $0.00 Unrealized
ACELYRIN INC 0.0%
Value ($000) $0 Shares 101,514 Est. Cost $0.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 4,598 Est. Cost $95.63 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 2,272 Est. Cost $109.04 Unrealized +25.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 31,978 Est. Cost $9.08 Unrealized -2.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $230.92 Unrealized +5.6%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $90.84 Unrealized -18.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $47.97 Unrealized +0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $310.43 Unrealized +24.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 180,632 Est. Cost $1.46 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $121.36 Unrealized +26.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 73,238 Est. Cost $2.73 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 5,860 Est. Cost $58.91 Unrealized -12.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 13,637 Est. Cost $21.12 Unrealized +4.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 36,466 Est. Cost $7.76 Unrealized +11.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 8,026 Est. Cost $31.47 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $386.31 Unrealized +11.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11,723 Est. Cost $24.12 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $0 Shares 2,354 Est. Cost $150.04 Unrealized -0.3%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 48,339 Est. Cost $3.34 Unrealized -1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 10,944 Est. Cost $26.52 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 17,252 Est. Cost $13.61 Unrealized +15.7%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 Shares 26,823 Est. Cost $0.01 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 2,082 Est. Cost $127.19 Unrealized +14.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 424,984 Est. Cost $6.73 Unrealized -86.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 47,716 Est. Cost $0.01 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5,676 Est. Cost $42.85 Unrealized +16.6%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 84,972 Est. Cost $0.00 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $45.27 Unrealized 0.0%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $185.11 Unrealized -7.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 510,216 Est. Cost $0.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 108,063 Est. Cost $8.99 Unrealized -70.3%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 8,224 Est. Cost $31.71 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 13,009 Est. Cost $13.66 Unrealized +15.8%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 12,098 Est. Cost $0.02 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $135.10 Unrealized +21.4%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30,697 Est. Cost $9.83 Unrealized -48.8%
HESS CORP 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.28 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,715 Est. Cost $15.47 Unrealized +12.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7,432 Est. Cost $27.89 Unrealized +15.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 5,641 Est. Cost $46.35 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,481 Est. Cost $99.07 Unrealized +7.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,204 Est. Cost $13.62 Unrealized +18.2%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 434,492 Est. Cost $0.00 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $0 Shares 50,929 Est. Cost $6.19 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 Shares 114,794 Est. Cost $0.00 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $49.35 Unrealized +33.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 8,323 Est. Cost $23.77 Unrealized +27.3%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 Shares 10,460 Est. Cost $16.33 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $0 Shares 58,259 Est. Cost $3.86 Unrealized -4.6%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 101,313 Est. Cost $4.94 Unrealized -43.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $79.87 Unrealized -3.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $0 Shares 193,595 Est. Cost $2.55 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 201,658 Est. Cost $1.26 Unrealized -1.7%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 57,795 Est. Cost $2.04 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $148.59 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 26,614 Est. Cost $8.55 Unrealized +17.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 20,530 Est. Cost $0.01 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 5,376 Est. Cost $40.12 Unrealized +8.5%
BLZE BACKBLAZE INC 0.0%
Value ($000) $0 Shares 39,803 Est. Cost $7.42 Unrealized -8.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 42,900 Est. Cost $0.01 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,376 Est. Cost $35.29 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $0 Shares 1,789 Est. Cost $79.80 Unrealized +84.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 3,843 Est. Cost $55.59 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 6,311 Est. Cost $37.27 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 342,847 Est. Cost $0.00 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $36.69 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2,471 Est. Cost $90.37 Unrealized +8.8%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 668 Est. Cost $357.95 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 85,793 Est. Cost $0.00 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,889 Est. Cost $42.30 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $0 Shares 17,399 Est. Cost $16.44 Unrealized -14.8%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 505,528 Est. Cost $2.79 Unrealized -72.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $0 Shares 5,300 Est. Cost $48.68 Unrealized -15.5%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 191,829 Est. Cost $0.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,907 Est. Cost $56.73 Unrealized +130.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 106,425 Est. Cost $4.99 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 98,768 Est. Cost $4.15 Unrealized -45.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 13,751 Est. Cost $18.72 Unrealized -2.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $35.38 Unrealized +61.4%
ATRC ATRICURE INC 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $32.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $95.87 Unrealized +13.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $54.84 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 Shares 1,950 Est. Cost $76.53 Unrealized +27.7%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $66.33 Unrealized +164.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 26,298 Est. Cost $0.01 Unrealized
DE DEERE & CO 0.0%
Value ($000) $0 Shares 486 Est. Cost $376.99 Unrealized +9.8%
CANGO INC 0.0%
Value ($000) $0 Shares 46,000 Est. Cost $0.00 Unrealized
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -46.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 7,708 Est. Cost $25.28 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 27,274 Est. Cost $7.27 Unrealized +2.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 47,538 Est. Cost $2.70 Unrealized +17.2%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 43,723 Est. Cost $1.01 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $0 Shares 50,300 Est. Cost $0.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $467.25 Unrealized +10.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 33,289 Est. Cost $7.85 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 68,309 Est. Cost $2.50 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 5,768 Est. Cost $28.81 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $241.03 Unrealized +19.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $1057.07 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $0 Shares 524 Est. Cost $294.52 Unrealized +12.9%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $69.05 Unrealized +25.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 31,760 Est. Cost $6.95 Unrealized -5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 17,686 Est. Cost $8.54 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $49.57 Unrealized +3.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 14,411 Est. Cost $10.57 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value ($000) $0 Shares 6,937 Est. Cost $25.20 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,994 Est. Cost $6.23 Unrealized -53.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,784 Est. Cost $5.55 Unrealized +31.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 7,077 Est. Cost $23.47 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 22,075 Est. Cost $7.66 Unrealized -11.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,707 Est. Cost $7.42 Unrealized -50.3%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $19.23 Unrealized -53.1%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 7,666 Est. Cost $18.30 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $126.79 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 9,210 Est. Cost $15.06 Unrealized +19.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 3,463 Est. Cost $33.17 Unrealized +39.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $33.95 Unrealized +15.8%
AZUL S A 0.0%
Value ($000) $0 Shares 96,085 Est. Cost $0.00 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $166.35 Unrealized +49.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $273.27 Unrealized +1.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $35.14 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $39.88 Unrealized +25.1%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $0 Shares 28,408 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $106.08 Unrealized +10.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 11,174 Est. Cost $13.26 Unrealized +9.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $0 Shares 5,321 Est. Cost $20.61 Unrealized +33.6%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 9,633 Est. Cost $11.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $0 Shares 4,143 Est. Cost $42.52 Unrealized -2.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.09 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 12,958 Est. Cost $9.32 Unrealized +19.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $51.96 Unrealized +2.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 5,886 Est. Cost $28.82 Unrealized -2.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,825 Est. Cost $62.49 Unrealized +32.4%
ANGI INC 0.0%
Value ($000) $0 Shares 87,020 Est. Cost $0.00 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 141,276 Est. Cost $1.87 Unrealized -27.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $35.70 Unrealized +12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -6.5%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 217,285 Est. Cost $0.00 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $73.80 Unrealized -2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 5,836 Est. Cost $23.54 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 2,812 Est. Cost $0.05 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 4,292 Est. Cost $38.99 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 89,387 Est. Cost $1.47 Unrealized +20.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23,950 Est. Cost $3.72 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $0 Shares 27,046 Est. Cost $0.00 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 19,467 Est. Cost $0.01 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 56,273 Est. Cost $0.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 Shares 9,068 Est. Cost $0.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $76.86 Unrealized +21.5%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 45,596 Est. Cost $3.95 Unrealized -25.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $0 Shares 15,900 Est. Cost $8.24 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 34,897 Est. Cost $2.97 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 6,315 Est. Cost $17.42 Unrealized +15.7%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $0 Shares 10,832 Est. Cost $11.28 Unrealized +1.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 60,660 Est. Cost $5.28 Unrealized -41.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 660 Est. Cost $192.79 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $0 Shares 840 Est. Cost $184.62 Unrealized -4.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $100.01 Unrealized +19.1%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 22,320 Est. Cost $6.55 Unrealized -13.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 56,991 Est. Cost $4.11 Unrealized -53.8%
RPC P10 INC 0.0%
Value ($000) $0 Shares 9,404 Est. Cost $12.20 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28,947 Est. Cost $5.44 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $22.82 Unrealized +34.9%
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 32,392 Est. Cost $4.72 Unrealized -20.6%
ARIS ARIS MNG CORP 0.0%
Value ($000) $0 Shares 33,200 Est. Cost $3.65 Unrealized +14.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 3,136 Est. Cost $0.04 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $88.04 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $111.96 Unrealized -1.8%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $47.77 Unrealized +21.1%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 3,301 Est. Cost $31.66 Unrealized +17.6%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized +4.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $68.46 Unrealized +23.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $0 Shares 2,954 Est. Cost $26.52 Unrealized +22.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $84.54 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 643 Est. Cost $152.36 Unrealized +11.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1,082 Est. Cost $114.70 Unrealized -10.8%
DADA NEXUS LTD 0.0%
Value ($000) $0 Shares 88,497 Est. Cost $0.00 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 868 Est. Cost $83.57 Unrealized +51.0%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 6,127 Est. Cost $19.98 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 8,444 Est. Cost $11.95 Unrealized +9.5%
QUAD QUAD 0.0%
Value ($000) $0 Shares 15,162 Est. Cost $4.94 Unrealized +37.2%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 119,213 Est. Cost $2.85 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,288 Est. Cost $30.95 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 436 Est. Cost $211.13 Unrealized +22.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $57.41 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +20.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 623 Est. Cost $102.44 Unrealized +52.3%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 5,962 Est. Cost $17.33 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 12,257 Est. Cost $7.88 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 560 Est. Cost $166.70 Unrealized +10.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7,272 Est. Cost $9.93 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $0 Shares 10,254 Est. Cost $0.01 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 438 Est. Cost $177.80 Unrealized +23.7%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 701 Est. Cost $118.53 Unrealized +39.2%
RRC RANGE RES CORP 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $33.07 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 6,111 Est. Cost $14.08 Unrealized +0.1%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $50.84 Unrealized +12.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $257.54 Unrealized 0.0%
VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 86,685 Est. Cost $0.00 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized +24.3%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 5,621 Est. Cost $14.34 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $0.04 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 166,305 Est. Cost $0.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $0 Shares 158,116 Est. Cost $1.68 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1,003 Est. Cost $72.01 Unrealized +24.6%
IAC IAC INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $41.32 Unrealized -3.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $65.96 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 13,780 Est. Cost $0.01 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 29,645 Est. Cost $4.55 Unrealized -23.0%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 3,192 Est. Cost $22.97 Unrealized +22.9%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 485 Est. Cost $193.56 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $0.00 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 3,432 Est. Cost $19.66 Unrealized +29.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 21,449 Est. Cost $0.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $250.60 Unrealized +21.3%
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 720 Est. Cost $22.78 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2,240 Est. Cost $32.78 Unrealized +7.4%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 108,691 Est. Cost $1.74 Unrealized -52.5%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $154.06 Unrealized +143.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 4,910 Est. Cost $16.85 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $0 Shares 23,539 Est. Cost $0.00 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $22.09 Unrealized -31.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $229.34 Unrealized -1.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $28.62 Unrealized 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110,233 Est. Cost $1.03 Unrealized -52.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,617 Est. Cost $0.00 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 3,693 Est. Cost $19.77 Unrealized +3.4%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -49.6%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $0 Shares 117,982 Est. Cost $3.27 Unrealized -77.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $5.56 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $0.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +33.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,112 Est. Cost $68.91 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $0 Shares 5,811 Est. Cost $16.88 Unrealized -22.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $6.74 Unrealized +14.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $300.77 Unrealized +73.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 913 Est. Cost $71.90 Unrealized +2.7%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $0 Shares 105,614 Est. Cost $0.00 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 17,357 Est. Cost $4.36 Unrealized +25.2%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 4,844 Est. Cost $0.01 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 748 Est. Cost $90.40 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $29.29 Unrealized -2.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 1,709 Est. Cost $37.86 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $3.15 Unrealized -16.7%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $94.46 Unrealized +7.9%
LICHEN CHINA LTD 0.0%
Value ($000) $0 Shares 368,971 Est. Cost $0.00 Unrealized
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $13.90 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 Shares 5,694 Est. Cost $20.67 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +32.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 576 Est. Cost $75.42 Unrealized +32.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 22,087 Est. Cost $2.91 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $15.77 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 37,905 Est. Cost $0.00 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $8.14 Unrealized +7.4%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 16,158 Est. Cost $4.88 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $38.87 Unrealized -22.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $221.81 Unrealized +5.7%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -77.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 24,614 Est. Cost $2.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $146.69 Unrealized +29.1%
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $11.62 Unrealized -53.0%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 17,584 Est. Cost $2.58 Unrealized +24.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 2,504 Est. Cost $21.91 Unrealized +12.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 249,426 Est. Cost $2.05 Unrealized -41.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 2,359 Est. Cost $0.02 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 60,650 Est. Cost $1.26 Unrealized -21.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $53.06 Unrealized +18.7%
EBF ENNIS INC 0.0%
Value ($000) $0 Shares 2,556 Est. Cost $18.00 Unrealized +9.7%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 4,491 Est. Cost $16.99 Unrealized -17.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -10.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $29.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +42.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 804 Est. Cost $52.57 Unrealized 0.0%
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $0 Shares 1,908 Est. Cost $24.81 Unrealized +3.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized +11.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 175 Est. Cost $261.01 Unrealized +18.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $0.02 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 42,415 Est. Cost $0.00 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 16,165 Est. Cost $3.65 Unrealized -0.5%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 23,195 Est. Cost $0.00 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $0 Shares 4,027 Est. Cost $0.01 Unrealized
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 19,195 Est. Cost $4.09 Unrealized -32.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $121.12 Unrealized 0.0%
M MACY'S INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $17.11 Unrealized -6.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 7,248 Est. Cost $0.01 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $27.13 Unrealized +12.7%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 46,423 Est. Cost $0.00 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $4.33 Unrealized -37.4%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $27.17 Unrealized +12.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $14.46 Unrealized +7.3%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $8.51 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 3,520 Est. Cost $1.37 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $278.80 Unrealized +29.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 3,860 Est. Cost $0.01 Unrealized
ROOT ROOT INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $69.07 Unrealized 0.0%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 11,223 Est. Cost $6.22 Unrealized -28.9%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 9,239 Est. Cost $6.55 Unrealized -34.6%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 917 Est. Cost $32.72 Unrealized +36.3%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $15.00 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $991.05 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -49.6%
FONR FONAR CORP 0.0%
Value ($000) $0 Shares 2,824 Est. Cost $15.53 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 22,782 Est. Cost $2.99 Unrealized -36.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 20,165 Est. Cost $2.87 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 233 Est. Cost $68.61 Unrealized +141.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $64.56 Unrealized +125.9%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 3,748 Est. Cost $13.72 Unrealized -18.3%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $13.65 Unrealized +3.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $36.35 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $39.70 Unrealized +32.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 696 Est. Cost $56.15 Unrealized +4.8%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 33,448 Est. Cost $0.00 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $110.59 Unrealized +52.6%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $4.09 Unrealized -42.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2,127 Est. Cost $0.02 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 480 Est. Cost $69.89 Unrealized +20.1%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized +5.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $217.03 Unrealized -7.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -8.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $134.08 Unrealized -8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,208 Est. Cost $0.00 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 19,916 Est. Cost $0.00 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $45.63 Unrealized -9.1%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -4.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $0.04 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 584 Est. Cost $72.82 Unrealized -12.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 607 Est. Cost $47.53 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized +12.9%
LOGAN RIDGE FINANCE CORP 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $25.55 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized +19.5%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 11,755 Est. Cost $3.14 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $11.72 Unrealized +22.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $18.99 Unrealized +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized -15.7%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 13,208 Est. Cost $0.00 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +92.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.16 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $14.36 Unrealized +34.9%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $66.42 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $0 Shares 15,687 Est. Cost $0.00 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $0 Shares 619 Est. Cost $43.13 Unrealized +5.5%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +24.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $19.51 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $12.43 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $0 Shares 10,205 Est. Cost $0.00 Unrealized
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 7,319 Est. Cost $2.85 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $14.26 Unrealized -7.9%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $6.69 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -53.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $0.02 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 615 Est. Cost $40.13 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized -37.6%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $0 Shares 5,061 Est. Cost $4.80 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 9,280 Est. Cost $1.60 Unrealized +75.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 902 Est. Cost $47.87 Unrealized -36.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $47.78 Unrealized +9.0%
C3IS INC 0.0%
Value ($000) $0 Shares 40,633 Est. Cost $0.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $28.41 Unrealized +72.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 5,476 Est. Cost $5.49 Unrealized -19.9%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $0 Shares 4,078 Est. Cost $0.00 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 12,283 Est. Cost $0.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $18.39 Unrealized +12.3%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $29.82 Unrealized +39.8%
IPOWER INC 0.0%
Value ($000) $0 Shares 24,852 Est. Cost $0.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $136.78 Unrealized +30.3%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $10.00 Unrealized -45.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 12,930 Est. Cost $2.69 Unrealized -32.1%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $3.07 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10,864 Est. Cost $2.39 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $15.71 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,668 Est. Cost $1.73 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +25.7%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -20.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $34.57 Unrealized +20.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $139.93 Unrealized -14.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 3,178 Est. Cost $15.02 Unrealized -64.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $0.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 50 Est. Cost $252.75 Unrealized +11.3%
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 990 Est. Cost $11.67 Unrealized +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +38.2%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $153.96 Unrealized -14.2%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 482 Est. Cost $18.93 Unrealized +15.3%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -27.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $7.03 Unrealized -22.8%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -11.1%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $16.86 Unrealized -30.0%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 17,833 Est. Cost $0.00 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 4,930 Est. Cost $0.00 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $2.60 Unrealized -24.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $3.19 Unrealized +60.8%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -37.9%
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 842 Est. Cost $0.01 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $15.82 Unrealized -6.1%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -25.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,155 Est. Cost $35.32 Unrealized -97.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 239 Est. Cost $9.29 Unrealized +23.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.58 Unrealized +77.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.32 Unrealized -4.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $8.66 Unrealized +5.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -42.2%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.65 Unrealized +21.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized +26.4%
GLYCOMIMETICS INC 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $1.89 Unrealized
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized -35.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.01 Unrealized -4.2%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +20.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized -32.8%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -70.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.87 Unrealized +9.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.00 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized -8.3%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 13 Est. Cost $0.01 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $0.01 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +24.3%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized +75.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -92.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +32.6%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.32 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.85 Unrealized -6.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.01 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 379 Est. Cost $0.00 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -13.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
RNTX AILERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -9.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $1.37 Unrealized -18.2%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -51.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.37 Unrealized +5.4%