ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value ($000): $35,384 (100.0% shares, 0.0% debt)

Holdings (1,602)

AAPL APPLE INC 3.0%
Value ($000) $1,059 Shares 4,766,741 Est. Cost $154.63 Unrealized +49.2%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $1,013 Shares 9,349,552 Est. Cost $102.67 Unrealized +23.4%
AMZN AMAZON COM INC 2.4%
Value ($000) $864 Shares 4,541,012 Est. Cost $174.63 Unrealized +24.3%
GOOGL ALPHABET INC 2.4%
Value ($000) $846 Shares 5,469,471 Est. Cost $128.95 Unrealized +40.1%
SPOT SPOTIFY TECHNOLOGY S A 2.2%
Value ($000) $785 Shares 1,427,094 Est. Cost $146.22 Unrealized +282.2%
META META PLATFORMS INC 2.2%
Value ($000) $785 Shares 1,361,460 Est. Cost $526.50 Unrealized +22.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $701 Shares 1,868,696 Est. Cost $154.61 Unrealized +162.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.9%
Value ($000) $677 Shares 87,313,506 Est. Cost $0.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 1.8%
Value ($000) $633 Shares 2,778,729 Est. Cost $125.11 Unrealized +69.4%
SE SEA LTD 1.8%
Value ($000) $623 Shares 4,777,353 Est. Cost $0.10 Unrealized
LOGI LOGITECH INTL S A 1.5%
Value ($000) $533 Shares 6,385,285 Est. Cost $80.42 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $523 Shares 113,500 Est. Cost $2767.07 Unrealized +71.6%
BCS BARCLAYS PLC 1.5%
Value ($000) $516 Shares 33,607,068 Est. Cost $0.01 Unrealized
CSCO CISCO SYS INC 1.4%
Value ($000) $483 Shares 7,819,547 Est. Cost $55.62 Unrealized +8.0%
INFY INFOSYS LTD 1.4%
Value ($000) $482 Shares 26,437,188 Est. Cost $0.27 Unrealized
SU SUNCOR ENERGY INC NEW 1.4%
Value ($000) $481 Shares 12,418,784 Est. Cost $37.45 Unrealized +0.0%
NFLX NETFLIX INC 1.3%
Value ($000) $473 Shares 507,088 Est. Cost $88.12 Unrealized +7.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $427 Shares 801,729 Est. Cost $407.56 Unrealized +19.3%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $412 Shares 751,416 Est. Cost $505.43 Unrealized +7.2%
C CITIGROUP INC 1.2%
Value ($000) $411 Shares 5,784,909 Est. Cost $58.44 Unrealized +27.5%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $401 Shares 4,284,494 Est. Cost $80.00 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $386 Shares 8,504,920 Est. Cost $39.16 Unrealized +1.1%
WIX WIX COM LTD 1.0%
Value ($000) $345 Shares 2,112,076 Est. Cost $84.31 Unrealized +146.4%
TMUS T-MOBILE US INC 1.0%
Value ($000) $338 Shares 1,266,249 Est. Cost $221.87 Unrealized +9.5%
V VISA INC 0.9%
Value ($000) $326 Shares 930,329 Est. Cost $326.09 Unrealized +3.1%
EQH EQUITABLE HLDGS INC 0.9%
Value ($000) $302 Shares 5,789,138 Est. Cost $39.78 Unrealized +29.0%
MCO MOODYS CORP 0.8%
Value ($000) $296 Shares 634,762 Est. Cost $461.24 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $294 Shares 1,205,122 Est. Cost $181.03 Unrealized +23.4%
CTAS CINTAS CORP 0.8%
Value ($000) $294 Shares 1,430,733 Est. Cost $186.55 Unrealized +6.0%
ABNB AIRBNB INC 0.8%
Value ($000) $294 Shares 2,457,837 Est. Cost $134.13 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $280 Shares 7,595,322 Est. Cost $37.17 Unrealized -5.7%
FTNT FORTINET INC 0.8%
Value ($000) $269 Shares 2,798,551 Est. Cost $71.61 Unrealized +41.6%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $264 Shares 1,660,629 Est. Cost $108.51 Unrealized +26.2%
VIPS VIPSHOP HLDGS LTD 0.7%
Value ($000) $263 Shares 16,760,405 Est. Cost $0.60 Unrealized
T AT&T INC 0.7%
Value ($000) $257 Shares 9,082,761 Est. Cost $23.28 Unrealized +4.6%
MCK MCKESSON CORP 0.7%
Value ($000) $255 Shares 378,926 Est. Cost $320.27 Unrealized +92.3%
QFIN QIFU TECHNOLOGY INC 0.7%
Value ($000) $250 Shares 5,577,474 Est. Cost $0.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $238 Shares 898,710 Est. Cost $218.10 Unrealized +12.5%
CVLT COMMVAULT SYS INC 0.7%
Value ($000) $237 Shares 1,505,357 Est. Cost $66.70 Unrealized +146.7%
MRK MERCK & CO INC 0.7%
Value ($000) $233 Shares 2,594,693 Est. Cost $95.35 Unrealized -5.5%
DBX DROPBOX INC 0.6%
Value ($000) $228 Shares 8,544,978 Est. Cost $24.85 Unrealized +17.0%
FFIV F5 INC 0.6%
Value ($000) $221 Shares 828,966 Est. Cost $200.73 Unrealized +39.3%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $214 Shares 487,737 Est. Cost $347.59 Unrealized +27.0%
ABT ABBOTT LABS 0.6%
Value ($000) $211 Shares 1,587,191 Est. Cost $113.77 Unrealized +10.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $205 Shares 1,201,494 Est. Cost $117.48 Unrealized +39.6%
GWW GRAINGER W W INC 0.6%
Value ($000) $204 Shares 206,593 Est. Cost $763.13 Unrealized +34.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value ($000) $202 Shares 951,429 Est. Cost $225.89 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $199 Shares 1,200,425 Est. Cost $135.07 Unrealized +12.9%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $197 Shares 2,672,147 Est. Cost $65.60 Unrealized +21.5%
DASH DOORDASH INC 0.5%
Value ($000) $185 Shares 1,009,998 Est. Cost $161.07 Unrealized +16.8%
ONON ON HLDG AG 0.5%
Value ($000) $182 Shares 4,139,508 Est. Cost $49.38 Unrealized +6.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $172 Shares 2,224,355 Est. Cost $102.84 Unrealized -1.4%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $162 Shares 171,560 Est. Cost $663.84 Unrealized +46.2%
PEP PEPSICO INC 0.5%
Value ($000) $161 Shares 1,077,166 Est. Cost $141.13 Unrealized +1.7%
NOW SERVICENOW INC 0.5%
Value ($000) $161 Shares 201,765 Est. Cost $141.14 Unrealized +36.6%
GSK GSK PLC 0.4%
Value ($000) $154 Shares 3,982,324 Est. Cost $1.50 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $152 Shares 2,511,872 Est. Cost $67.39 Unrealized +3.5%
VEEV VEEVA SYS INC 0.4%
Value ($000) $144 Shares 621,566 Est. Cost $215.18 Unrealized +6.2%
AYI ACUITY INC 0.4%
Value ($000) $143 Shares 542,715 Est. Cost $259.90 Unrealized +16.1%
INTU INTUIT 0.4%
Value ($000) $142 Shares 231,929 Est. Cost $624.43 Unrealized -4.3%
EBAY EBAY INC. 0.4%
Value ($000) $136 Shares 2,005,141 Est. Cost $59.76 Unrealized +9.9%
BAC BANK AMERICA CORP 0.4%
Value ($000) $135 Shares 3,240,132 Est. Cost $40.59 Unrealized +7.5%
ROKU ROKU INC 0.4%
Value ($000) $134 Shares 1,905,779 Est. Cost $79.36 Unrealized +0.8%
ETSY ETSY INC 0.4%
Value ($000) $132 Shares 2,803,956 Est. Cost $53.51 Unrealized -4.3%
ADBE ADOBE INC 0.4%
Value ($000) $129 Shares 337,217 Est. Cost $454.47 Unrealized -5.6%
ATHM AUTOHOME INC 0.4%
Value ($000) $128 Shares 4,605,775 Est. Cost $0.03 Unrealized
STM STMICROELECTRONICS N V 0.4%
Value ($000) $124 Shares 5,650,244 Est. Cost $0.04 Unrealized
WMT WALMART INC 0.3%
Value ($000) $123 Shares 1,396,631 Est. Cost $52.71 Unrealized +76.3%
DB DEUTSCHE BANK A G 0.3%
Value ($000) $122 Shares 5,162,187 Est. Cost $14.85 Unrealized +37.4%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $120 Shares 872,113 Est. Cost $82.68 Unrealized +52.3%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $112 Shares 1,339,265 Est. Cost $60.82 Unrealized +41.2%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $112 Shares 667,413 Est. Cost $163.99 Unrealized +10.3%
WELL WELLTOWER INC 0.3%
Value ($000) $110 Shares 717,913 Est. Cost $134.52 Unrealized +4.3%
AVGO BROADCOM LTD 0.3%
Value ($000) $107 Shares 641,538 Est. Cost $181.33 Unrealized +15.7%
NTAP NETAPP INC 0.3%
Value ($000) $107 Shares 1,218,268 Est. Cost $85.51 Unrealized +26.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $103 Shares 727,573 Est. Cost $120.51 Unrealized +7.7%
ASML ASML HOLDING N V 0.3%
Value ($000) $102 Shares 153,939 Est. Cost $0.78 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $101 Shares 412,535 Est. Cost $176.04 Unrealized +42.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $100 Shares 327,322 Est. Cost $222.15 Unrealized +33.0%
MDB MONGODB INC 0.3%
Value ($000) $99 Shares 562,190 Est. Cost $257.54 Unrealized -5.4%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $98 Shares 404,889 Est. Cost $142.26 Unrealized +56.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $97 Shares 673,443 Est. Cost $132.03 Unrealized +1.8%
TSLA TESLA INC 0.3%
Value ($000) $96 Shares 372,285 Est. Cost $299.86 Unrealized +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value ($000) $96 Shares 10,973,038 Est. Cost $0.78 Unrealized
BOX BOX INC 0.3%
Value ($000) $94 Shares 3,033,133 Est. Cost $30.07 Unrealized +7.7%
CLX CLOROX CO DEL 0.3%
Value ($000) $93 Shares 631,312 Est. Cost $141.33 Unrealized +4.7%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $92 Shares 1,140,821 Est. Cost $73.55 Unrealized +8.6%
CHE CHEMED CORP NEW 0.3%
Value ($000) $91 Shares 148,125 Est. Cost $347.24 Unrealized +63.0%
GOOG ALPHABET INC 0.3%
Value ($000) $90 Shares 575,656 Est. Cost $147.07 Unrealized +24.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $88 Shares 139,157 Est. Cost $700.63 Unrealized -2.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $88 Shares 530,630 Est. Cost $159.79 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $88 Shares 510,004 Est. Cost $152.58 Unrealized +6.2%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $88 Shares 1,765,338 Est. Cost $50.32 Unrealized -1.4%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $86 Shares 372,808 Est. Cost $186.15 Unrealized +17.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $85 Shares 1,413,871 Est. Cost $38.31 Unrealized +33.2%
ECL ECOLAB INC 0.2%
Value ($000) $85 Shares 334,051 Est. Cost $179.44 Unrealized +39.1%
YELP YELP INC 0.2%
Value ($000) $84 Shares 2,263,179 Est. Cost $35.56 Unrealized +5.8%
RBLX ROBLOX CORP 0.2%
Value ($000) $82 Shares 1,405,813 Est. Cost $47.30 Unrealized +32.9%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $81 Shares 573,597 Est. Cost $146.82 Unrealized -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $79 Shares 316,895 Est. Cost $160.21 Unrealized +49.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $78 Shares 148,918 Est. Cost $476.54 Unrealized +4.8%
RDDT REDDIT INC 0.2%
Value ($000) $77 Shares 734,385 Est. Cost $103.95 Unrealized +59.0%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $76 Shares 3,918,450 Est. Cost $11.15 Unrealized +88.7%
CRTO CRITEO S A 0.2%
Value ($000) $76 Shares 2,135,096 Est. Cost $14.35 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $73 Shares 1,044,658 Est. Cost $0.07 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $72 Shares 589,604 Est. Cost $109.30 Unrealized +9.9%
ATR APTARGROUP INC 0.2%
Value ($000) $72 Shares 482,937 Est. Cost $115.79 Unrealized +28.1%
VLTO VERALTO CORP 0.2%
Value ($000) $70 Shares 719,159 Est. Cost $103.30 Unrealized -3.8%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $70 Shares 710,549 Est. Cost $51.23 Unrealized +119.1%
HD HOME DEPOT INC 0.2%
Value ($000) $69 Shares 187,366 Est. Cost $372.14 Unrealized +2.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $69 Shares 1,859,939 Est. Cost $24.51 Unrealized +45.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $68 Shares 116,165 Est. Cost $498.73 Unrealized +11.8%
JOYY JOYY INC 0.2%
Value ($000) $68 Shares 1,618,968 Est. Cost $0.03 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $67 Shares 2,161,123 Est. Cost $30.60 Unrealized +10.7%
HAFN HAFNIA LTD 0.2%
Value ($000) $67 Shares 16,241,293 Est. Cost $5.50 Unrealized -12.1%
KO COCA COLA CO 0.2%
Value ($000) $66 Shares 921,552 Est. Cost $52.41 Unrealized +24.0%
CUK CARNIVAL PLC 0.2%
Value ($000) $64 Shares 3,680,018 Est. Cost $0.02 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $64 Shares 20,977,514 Est. Cost $0.16 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $64 Shares 1,258,375 Est. Cost $0.90 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $63 Shares 76,155 Est. Cost $672.00 Unrealized +23.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $63 Shares 168,648 Est. Cost $345.06 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $61 Shares 606,229 Est. Cost $97.43 Unrealized +3.3%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $60 Shares 1,068,327 Est. Cost $49.63 Unrealized +7.0%
MHO M 0.2%
Value ($000) $60 Shares 525,664 Est. Cost $76.56 Unrealized +60.3%
INGR INGREDION INC 0.2%
Value ($000) $59 Shares 438,876 Est. Cost $117.88 Unrealized +12.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $59 Shares 1,048,200 Est. Cost $58.89 Unrealized +0.3%
BAP CREDICORP LTD 0.2%
Value ($000) $59 Shares 316,525 Est. Cost $172.32 Unrealized +2.0%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $58 Shares 4,141,434 Est. Cost $14.33 Unrealized -1.3%
WB WEIBO CORP 0.2%
Value ($000) $56 Shares 5,965,288 Est. Cost $0.01 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $56 Shares 7,345,466 Est. Cost $10.17 Unrealized -26.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $55 Shares 661,171 Est. Cost $65.80 Unrealized +25.5%
WNS HLDGS LTD 0.2%
Value ($000) $55 Shares 898,346 Est. Cost $0.05 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $55 Shares 179,205 Est. Cost $335.57 Unrealized +2.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $52 Shares 339,707 Est. Cost $172.15 Unrealized -7.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $50 Shares 227,152 Est. Cost $162.87 Unrealized +50.3%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $50 Shares 6,745,661 Est. Cost $0.02 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $49 Shares 5,131,870 Est. Cost $0.29 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $49 Shares 334,798 Est. Cost $167.91 Unrealized -0.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $48 Shares 405,264 Est. Cost $0.88 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $47 Shares 4,669,331 Est. Cost $0.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $47 Shares 554,978 Est. Cost $67.76 Unrealized +29.6%
MSCI MSCI INC 0.1%
Value ($000) $46 Shares 81,582 Est. Cost $564.87 Unrealized +1.8%
DOX AMDOCS LTD 0.1%
Value ($000) $46 Shares 502,499 Est. Cost $85.61 Unrealized -0.5%
NOK NOKIA CORP 0.1%
Value ($000) $45 Shares 8,588,317 Est. Cost $0.01 Unrealized
BZ KANZHUN LIMITED 0.1%
Value ($000) $45 Shares 2,355,494 Est. Cost $0.02 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $45 Shares 493,609 Est. Cost $85.66 Unrealized +5.7%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $45 Shares 229,363 Est. Cost $173.11 Unrealized +6.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $44 Shares 395,480 Est. Cost $77.11 Unrealized +30.4%
INDA ISHARES TR 0.1%
Value ($000) $44 Shares 858,238 Est. Cost $0.05 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $44 Shares 4,241,047 Est. Cost $12.98 Unrealized -0.9%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $43 Shares 6,732,151 Est. Cost $6.18 Unrealized -2.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $41 Shares 6,553,834 Est. Cost $0.01 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $41 Shares 1,306,904 Est. Cost $21.45 Unrealized +46.7%
EEM ISHARES TR 0.1%
Value ($000) $40 Shares 914,008 Est. Cost $1.95 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $39 Shares 331,980 Est. Cost $101.40 Unrealized +5.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $39 Shares 1,371,933 Est. Cost $0.03 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $39 Shares 1,238,084 Est. Cost $36.16 Unrealized
IEFA ISHARES TR 0.1%
Value ($000) $39 Shares 509,110 Est. Cost $8.75 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $38 Shares 629,206 Est. Cost $49.68 Unrealized +11.6%
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $37 Shares 383,644 Est. Cost $0.15 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $37 Shares 160,408 Est. Cost $243.79 Unrealized -0.7%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $36 Shares 2,460,852 Est. Cost $0.01 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $36 Shares 1,650,791 Est. Cost $23.37 Unrealized -4.4%
KT KT CORP 0.1%
Value ($000) $35 Shares 1,988,160 Est. Cost $1.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $34 Shares 67,101 Est. Cost $471.01 Unrealized -0.2%
GE GE AEROSPACE 0.1%
Value ($000) $34 Shares 171,467 Est. Cost $145.40 Unrealized +34.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $34 Shares 647,849 Est. Cost $43.91 Unrealized +38.7%
TWLO TWILIO INC 0.1%
Value ($000) $34 Shares 347,390 Est. Cost $70.78 Unrealized +67.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $33 Shares 190,865 Est. Cost $110.55 Unrealized +57.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $33 Shares 517,146 Est. Cost $56.90 Unrealized -0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $32 Shares 1,621,174 Est. Cost $0.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $32 Shares 103,081 Est. Cost $341.18 Unrealized +2.4%
LIN LINDE PLC 0.1%
Value ($000) $32 Shares 68,259 Est. Cost $437.56 Unrealized +1.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $32 Shares 1,461,619 Est. Cost $0.02 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $31 Shares 273,644 Est. Cost $116.73 Unrealized +0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $30 Shares 142,756 Est. Cost $139.79 Unrealized +35.5%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $30 Shares 948,493 Est. Cost $0.03 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $30 Shares 545,706 Est. Cost $109.77 Unrealized -17.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $29 Shares 4,849,322 Est. Cost $4.94 Unrealized +0.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $29 Shares 881,827 Est. Cost $32.45 Unrealized +0.5%
CRM SALESFORCE INC 0.1%
Value ($000) $29 Shares 107,844 Est. Cost $260.38 Unrealized +18.7%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $29 Shares 864,090 Est. Cost $29.45 Unrealized +6.7%
KLAC KLA CORP 0.1%
Value ($000) $28 Shares 41,784 Est. Cost $578.21 Unrealized +23.6%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $28 Shares 908,562 Est. Cost $22.08 Unrealized +50.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $28 Shares 251,809 Est. Cost $86.81 Unrealized +9.7%
MS MORGAN STANLEY 0.1%
Value ($000) $28 Shares 238,108 Est. Cost $102.44 Unrealized +22.9%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $28 Shares 1,215,851 Est. Cost $25.25 Unrealized -11.4%
NVMI NOVA LTD 0.1%
Value ($000) $28 Shares 150,333 Est. Cost $32.12 Unrealized +619.0%
RPM RPM INTL INC 0.1%
Value ($000) $28 Shares 239,081 Est. Cost $97.93 Unrealized +24.1%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $27 Shares 1,160,303 Est. Cost $24.77 Unrealized +17.4%
NICE NICE LTD 0.1%
Value ($000) $27 Shares 177,065 Est. Cost $4.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $27 Shares 246,816 Est. Cost $79.23 Unrealized +33.6%
DAC DANAOS CORPORATION 0.1%
Value ($000) $27 Shares 345,206 Est. Cost $71.70 Unrealized +10.1%
EWT ISHARES INC 0.1%
Value ($000) $26 Shares 555,776 Est. Cost $0.05 Unrealized
NTGR NETGEAR INC 0.1%
Value ($000) $26 Shares 1,075,982 Est. Cost $20.02 Unrealized +31.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $26 Shares 1,043,977 Est. Cost $32.70 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $26 Shares 150,781 Est. Cost $187.56 Unrealized -1.4%
IT GARTNER INC 0.1%
Value ($000) $26 Shares 60,906 Est. Cost $492.65 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $25 Shares 420,887 Est. Cost $52.31 Unrealized +11.5%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $25 Shares 1,866,750 Est. Cost $15.05 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $25 Shares 1,871,538 Est. Cost $0.01 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $24 Shares 835,244 Est. Cost $34.51 Unrealized +1.5%
HPQ HP INC 0.1%
Value ($000) $24 Shares 863,664 Est. Cost $30.18 Unrealized +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24 Shares 48,093 Est. Cost $464.33 Unrealized +19.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $24 Shares 240,274 Est. Cost $72.55 Unrealized +42.2%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $23 Shares 725,339 Est. Cost $24.83 Unrealized +30.6%
CACI CACI INTL INC 0.1%
Value ($000) $23 Shares 63,456 Est. Cost $427.74 Unrealized -10.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $23 Shares 331,331 Est. Cost $28.80 Unrealized +53.5%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value ($000) $23 Shares 1,034,321 Est. Cost $21.26 Unrealized -3.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $23 Shares 39,265 Est. Cost $601.63 Unrealized -1.3%
RSKD RISKIFIED LTD 0.1%
Value ($000) $22 Shares 4,864,789 Est. Cost $5.31 Unrealized -5.1%
EVER EVERQUOTE INC 0.1%
Value ($000) $22 Shares 856,248 Est. Cost $17.67 Unrealized +29.6%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $22 Shares 137,130 Est. Cost $113.10 Unrealized +29.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22 Shares 74,560 Est. Cost $243.09 Unrealized +17.8%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $22 Shares 612,925 Est. Cost $25.24 Unrealized +42.8%
BVN COMPANIA DE MINAS BUENAVENTURA 0.1%
Value ($000) $22 Shares 1,398,194 Est. Cost $0.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $22 Shares 2,598,294 Est. Cost $7.59 Unrealized +10.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $21 Shares 103,997 Est. Cost $197.07 Unrealized +2.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $21 Shares 159,923 Est. Cost $138.40 Unrealized -7.1%
STLA STELLANTIS N.V 0.1%
Value ($000) $21 Shares 1,882,126 Est. Cost $0.01 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $21 Shares 448,280 Est. Cost $42.57 Unrealized +18.7%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $21 Shares 2,654,829 Est. Cost $5.85 Unrealized +55.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20 Shares 127,168 Est. Cost $196.30 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $20 Shares 885,862 Est. Cost $27.87 Unrealized -21.5%
SAPIENS INTL CORP N V 0.1%
Value ($000) $20 Shares 738,929 Est. Cost $0.03 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $20 Shares 623,547 Est. Cost $26.29 Unrealized +13.4%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $20 Shares 631,547 Est. Cost $24.28 Unrealized +24.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $19 Shares 251,081 Est. Cost $65.14 Unrealized +22.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $19 Shares 1,471,523 Est. Cost $2.91 Unrealized
RBRK RUBRIK INC. 0.1%
Value ($000) $19 Shares 318,238 Est. Cost $67.81 Unrealized +0.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $19 Shares 291,487 Est. Cost $0.07 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $19 Shares 423,460 Est. Cost $68.50 Unrealized -17.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $19 Shares 154,439 Est. Cost $104.73 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $19 Shares 166,490 Est. Cost $51.42 Unrealized +18.4%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $19 Shares 101,034 Est. Cost $141.16 Unrealized +37.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $19 Shares 55,639 Est. Cost $0.70 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $19 Shares 55,026 Est. Cost $256.75 Unrealized +25.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $19 Shares 177,378 Est. Cost $146.63 Unrealized -20.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $18 Shares 141,403 Est. Cost $125.82 Unrealized +8.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $18 Shares 1,859,143 Est. Cost $13.35 Unrealized -19.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $18 Shares 465,571 Est. Cost $16.40 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $18 Shares 90,933 Est. Cost $163.98 Unrealized +18.7%
ZTS ZOETIS INC 0.1%
Value ($000) $18 Shares 110,407 Est. Cost $165.65 Unrealized -0.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $18 Shares 34,197 Est. Cost $440.48 Unrealized +32.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $18 Shares 73,431 Est. Cost $326.81 Unrealized -7.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $18 Shares 2,482,879 Est. Cost $6.59 Unrealized +5.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $17 Shares 422,318 Est. Cost $38.46 Unrealized -3.8%
PFE PFIZER INC 0.0%
Value ($000) $17 Shares 676,698 Est. Cost $30.64 Unrealized -19.3%
ASAN ASANA INC 0.0%
Value ($000) $17 Shares 1,164,378 Est. Cost $18.91 Unrealized +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $17 Shares 782,939 Est. Cost $16.93 Unrealized +32.0%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 75,428 Est. Cost $180.09 Unrealized +18.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $16 Shares 169,463 Est. Cost $95.42 Unrealized +14.2%
MAS MASCO CORP 0.0%
Value ($000) $16 Shares 231,037 Est. Cost $61.17 Unrealized +20.3%
UBS UBS GROUP AG 0.0%
Value ($000) $16 Shares 527,669 Est. Cost $27.04 Unrealized +23.4%
STT STATE STR CORP 0.0%
Value ($000) $16 Shares 173,726 Est. Cost $71.70 Unrealized +29.4%
EXC EXELON CORP 0.0%
Value ($000) $15 Shares 336,334 Est. Cost $36.87 Unrealized +9.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $15 Shares 502,040 Est. Cost $21.77 Unrealized +49.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15 Shares 126,503 Est. Cost $138.45 Unrealized -5.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $15 Shares 5,168,650 Est. Cost $0.00 Unrealized
VTEX VTEX 0.0%
Value ($000) $15 Shares 3,005,818 Est. Cost $7.10 Unrealized -20.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $15 Shares 207,086 Est. Cost $76.41 Unrealized +2.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $15 Shares 147,018 Est. Cost $0.08 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $15 Shares 495,729 Est. Cost $39.52 Unrealized +2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15 Shares 268,662 Est. Cost $61.78 Unrealized -2.9%
RS RELIANCE INC 0.0%
Value ($000) $15 Shares 51,214 Est. Cost $149.62 Unrealized +91.2%
AME AMETEK INC 0.0%
Value ($000) $15 Shares 85,688 Est. Cost $144.20 Unrealized +25.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $15 Shares 203,356 Est. Cost $50.55 Unrealized +45.8%
YALA YALLA GROUP LTD 0.0%
Value ($000) $15 Shares 2,791,208 Est. Cost $0.01 Unrealized
JD JD.COM INC 0.0%
Value ($000) $14 Shares 350,365 Est. Cost $0.04 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $14 Shares 54,456 Est. Cost $253.73 Unrealized +6.7%
TGT TARGET CORP 0.0%
Value ($000) $14 Shares 135,974 Est. Cost $138.84 Unrealized -13.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $14 Shares 233,983 Est. Cost $8.92 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,376,348 Est. Cost $5.70 Unrealized +61.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $14 Shares 41,743 Est. Cost $329.92 Unrealized +6.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14 Shares 103,364 Est. Cost $110.46 Unrealized +17.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $14 Shares 805,941 Est. Cost $19.13 Unrealized -11.0%
VIMEO INC 0.0%
Value ($000) $14 Shares 2,586,542 Est. Cost $0.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $14 Shares 43,315 Est. Cost $321.39 Unrealized +7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 676,066 Est. Cost $23.19 Unrealized +6.8%
CEVA CEVA INC 0.0%
Value ($000) $13 Shares 526,746 Est. Cost $22.84 Unrealized +40.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $13 Shares 81,152 Est. Cost $37.59 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $13 Shares 7,688,871 Est. Cost $0.00 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $13 Shares 71,706 Est. Cost $197.94 Unrealized +0.9%
STN STANTEC INC 0.0%
Value ($000) $13 Shares 162,037 Est. Cost $0.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $13 Shares 1,396,305 Est. Cost $0.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 477,043 Est. Cost $18.23 Unrealized +49.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13 Shares 520,179 Est. Cost $21.39 Unrealized +13.2%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 188,628 Est. Cost $84.07 Unrealized -2.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $13 Shares 404,902 Est. Cost $27.12 Unrealized +23.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $13 Shares 76,400 Est. Cost $178.83 Unrealized -2.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $13 Shares 411,166 Est. Cost $30.84 Unrealized -4.1%
ZH ZHIHU INC 0.0%
Value ($000) $13 Shares 2,941,056 Est. Cost $0.00 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $12 Shares 2,427,257 Est. Cost $5.63 Unrealized -6.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12 Shares 47,430 Est. Cost $277.04 Unrealized +2.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $12 Shares 1,606,125 Est. Cost $7.79 Unrealized +12.7%
OSPN ONESPAN INC 0.0%
Value ($000) $12 Shares 812,185 Est. Cost $13.73 Unrealized +26.2%
OOMA OOMA INC 0.0%
Value ($000) $12 Shares 943,971 Est. Cost $12.71 Unrealized +11.5%
ORCL ORACLE CORP 0.0%
Value ($000) $12 Shares 87,969 Est. Cost $74.70 Unrealized +116.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12 Shares 114,711 Est. Cost $0.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12 Shares 109,447 Est. Cost $96.94 Unrealized +12.4%
TRMD TORM PLC 0.0%
Value ($000) $12 Shares 734,172 Est. Cost $28.13 Unrealized -37.5%
BPOP POPULAR INC 0.0%
Value ($000) $12 Shares 128,259 Est. Cost $94.01 Unrealized +0.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $12 Shares 469,600 Est. Cost $29.54 Unrealized -10.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 195,137 Est. Cost $69.04 Unrealized -12.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $12 Shares 26,445 Est. Cost $449.82 Unrealized -0.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 31,949 Est. Cost $239.68 Unrealized +80.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $12 Shares 1,619,752 Est. Cost $3.87 Unrealized +39.9%
MET METLIFE INC 0.0%
Value ($000) $12 Shares 146,211 Est. Cost $70.01 Unrealized +15.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 67,255 Est. Cost $151.37 Unrealized +4.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $12 Shares 422,357 Est. Cost $37.19 Unrealized -11.0%
TUYA TUYA INC 0.0%
Value ($000) $12 Shares 3,824,150 Est. Cost $0.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $12 Shares 116,613 Est. Cost $81.73 Unrealized +26.6%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 140,834 Est. Cost $68.07 Unrealized +13.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $11 Shares 197,559 Est. Cost $48.66 Unrealized +29.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $11 Shares 33,576 Est. Cost $292.04 Unrealized +22.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $11 Shares 534,659 Est. Cost $21.52 Unrealized +4.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $11 Shares 1,189,073 Est. Cost $11.28 Unrealized -10.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11 Shares 438,127 Est. Cost $26.11 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $11 Shares 843,330 Est. Cost $13.04 Unrealized +16.8%
DOMO DOMO INC 0.0%
Value ($000) $11 Shares 1,415,884 Est. Cost $13.32 Unrealized -39.9%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $11 Shares 1,342,226 Est. Cost $17.31 Unrealized -49.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 480,509 Est. Cost $17.09 Unrealized +35.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 206,454 Est. Cost $51.81 Unrealized +5.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $11 Shares 1,277,682 Est. Cost $9.02 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $11 Shares 100,354 Est. Cost $81.53 Unrealized +19.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $10 Shares 138,706 Est. Cost $30.73 Unrealized +184.4%
EWA ISHARES INC 0.0%
Value ($000) $10 Shares 436,503 Est. Cost $17.32 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 167,694 Est. Cost $55.49 Unrealized -0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 565,045 Est. Cost $13.74 Unrealized +47.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 49,455 Est. Cost $217.35 Unrealized -0.2%
FOXA FOX CORP 0.0%
Value ($000) $10 Shares 179,080 Est. Cost $52.38 Unrealized +0.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $10 Shares 2,333,245 Est. Cost $3.42 Unrealized +18.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $10 Shares 102,028 Est. Cost $105.98 Unrealized +0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 2,220,059 Est. Cost $4.55 Unrealized +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 65,743 Est. Cost $129.38 Unrealized +15.3%
IBEX IBEX LTD 0.0%
Value ($000) $10 Shares 411,466 Est. Cost $21.93 Unrealized +9.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $10 Shares 760,823 Est. Cost $18.23 Unrealized -10.3%
INMD INMODE LTD 0.0%
Value ($000) $10 Shares 556,413 Est. Cost $33.64 Unrealized -46.5%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 3,067,145 Est. Cost $0.00 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $10 Shares 132,734 Est. Cost $7.78 Unrealized +148.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $10 Shares 134,019 Est. Cost $76.24 Unrealized -6.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $10 Shares 293,144 Est. Cost $27.17 Unrealized +26.7%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $10 Shares 207,359 Est. Cost $0.05 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 236,853 Est. Cost $38.84 Unrealized -2.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $10 Shares 196,882 Est. Cost $39.06 Unrealized +21.1%
TTC TORO CO 0.0%
Value ($000) $9 Shares 130,500 Est. Cost $88.96 Unrealized -11.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9 Shares 188,542 Est. Cost $49.88 Unrealized +12.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $9 Shares 192,970 Est. Cost $55.12 Unrealized +1.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9 Shares 329,789 Est. Cost $23.17 Unrealized +15.2%
GGB GERDAU S A 0.0%
Value ($000) $9 Shares 3,307,702 Est. Cost $2.15 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $9 Shares 77,792 Est. Cost $116.25 Unrealized -2.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 2,755,266 Est. Cost $5.39 Unrealized -31.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9 Shares 61,829 Est. Cost $139.96 Unrealized +21.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $9 Shares 620,152 Est. Cost $9.01 Unrealized +33.3%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $9 Shares 416,015 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $9 Shares 623,403 Est. Cost $15.50 Unrealized +1.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 587,816 Est. Cost $21.09 Unrealized -26.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $9 Shares 1,521,554 Est. Cost $4.91 Unrealized +43.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $9 Shares 665,858 Est. Cost $5.10 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 411,289 Est. Cost $28.90 Unrealized +20.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,887,049 Est. Cost $6.96 Unrealized -33.1%
VTRS VIATRIS INC 0.0%
Value ($000) $9 Shares 991,088 Est. Cost $10.42 Unrealized -3.8%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 68,203 Est. Cost $164.12 Unrealized -17.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 100,634 Est. Cost $75.63 Unrealized +6.1%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $8 Shares 2,875,922 Est. Cost $3.90 Unrealized -12.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8 Shares 129,213 Est. Cost $59.54 Unrealized +13.8%
HTT QUDIAN INC 0.0%
Value ($000) $8 Shares 3,150,770 Est. Cost $4.54 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $8 Shares 50,514 Est. Cost $148.20 Unrealized +1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $8 Shares 81,864 Est. Cost $136.88 Unrealized -18.8%
MPLX MPLX LP 0.0%
Value ($000) $8 Shares 156,245 Est. Cost $0.04 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $8 Shares 1,817,608 Est. Cost $5.22 Unrealized +6.8%
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 1,046,586 Est. Cost $4.69 Unrealized +162.2%
ETN EATON CORP PLC 0.0%
Value ($000) $8 Shares 30,294 Est. Cost $285.90 Unrealized +7.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $8 Shares 156,319 Est. Cost $40.34 Unrealized +37.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8 Shares 71,910 Est. Cost $2.67 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $8 Shares 26,704 Est. Cost $246.06 Unrealized +41.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 128,163 Est. Cost $0.07 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 539,614 Est. Cost $22.49 Unrealized -26.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 1,547,829 Est. Cost $6.61 Unrealized -5.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $8 Shares 2,272,975 Est. Cost $4.22 Unrealized -23.3%
RERE ATRENEW INC 0.0%
Value ($000) $8 Shares 2,692,149 Est. Cost $0.00 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $8 Shares 546,075 Est. Cost $13.92 Unrealized -1.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 114,903 Est. Cost $59.33 Unrealized -2.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $8 Shares 308,188 Est. Cost $20.47 Unrealized +26.4%
RTX RTX CORPORATION 0.0%
Value ($000) $8 Shares 57,289 Est. Cost $115.49 Unrealized +8.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $8 Shares 161,394 Est. Cost $36.03 Unrealized +35.5%
AON AON PLC 0.0%
Value ($000) $7 Shares 18,796 Est. Cost $360.96 Unrealized +5.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $7 Shares 13,729 Est. Cost $446.51 Unrealized +32.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7 Shares 1,148,713 Est. Cost $6.01 Unrealized +19.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $7 Shares 146,157 Est. Cost $0.03 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $7 Shares 88,657 Est. Cost $52.35 Unrealized +79.0%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 1,028,322 Est. Cost $9.30 Unrealized +1.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,770,086 Est. Cost $2.36 Unrealized -5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $7 Shares 1,369,627 Est. Cost $2.13 Unrealized +149.6%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $7 Shares 101,728 Est. Cost $79.07 Unrealized -0.8%
MMM 3M CO 0.0%
Value ($000) $7 Shares 49,305 Est. Cost $102.35 Unrealized +41.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7 Shares 387,834 Est. Cost $0.02 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 116,550 Est. Cost $83.72 Unrealized +15.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 38,087 Est. Cost $197.95 Unrealized -8.2%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 153,984 Est. Cost $48.21 Unrealized +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7 Shares 375,949 Est. Cost $14.59 Unrealized +2.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7 Shares 6,358,113 Est. Cost $1.87 Unrealized -38.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 255,457 Est. Cost $0.02 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $7 Shares 504,967 Est. Cost $10.68 Unrealized +68.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7 Shares 170,246 Est. Cost $38.35 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $7 Shares 24,543 Est. Cost $206.18 Unrealized +21.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7 Shares 146,816 Est. Cost $54.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 75,510 Est. Cost $83.68 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7 Shares 23,964 Est. Cost $336.99 Unrealized +1.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $7 Shares 21,802 Est. Cost $316.40 Unrealized +8.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7 Shares 13,258 Est. Cost $404.71 Unrealized +25.4%
HNST HONEST CO INC 0.0%
Value ($000) $7 Shares 1,428,453 Est. Cost $4.14 Unrealized +38.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $7 Shares 123,710 Est. Cost $13.80 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $7 Shares 161,159 Est. Cost $54.24 Unrealized -11.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $7 Shares 297,236 Est. Cost $15.78 Unrealized +37.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 282,384 Est. Cost $16.56 Unrealized +37.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $7 Shares 1,268,133 Est. Cost $0.01 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7 Shares 68,296 Est. Cost $94.08 Unrealized +3.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $7 Shares 696,967 Est. Cost $0.01 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 Shares 181,902 Est. Cost $24.49 Unrealized +44.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 Shares 245,734 Est. Cost $22.65 Unrealized +31.6%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 183,627 Est. Cost $35.94 Unrealized +3.2%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 30,926 Est. Cost $223.55 Unrealized -1.0%
EQIX EQUINIX INC 0.0%
Value ($000) $6 Shares 7,883 Est. Cost $810.47 Unrealized +8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 301,320 Est. Cost $21.59 Unrealized -3.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $6 Shares 267,975 Est. Cost $14.91 Unrealized +95.9%
CDNA CAREDX INC 0.0%
Value ($000) $6 Shares 359,303 Est. Cost $12.26 Unrealized +75.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $6 Shares 740,063 Est. Cost $8.95 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6 Shares 35,452 Est. Cost $121.04 Unrealized +54.3%
AMGN AMGEN INC 0.0%
Value ($000) $6 Shares 20,328 Est. Cost $261.61 Unrealized +9.8%
INDIVIOR PLC 0.0%
Value ($000) $6 Shares 665,042 Est. Cost $0.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 27,359 Est. Cost $219.88 Unrealized +2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,001,351 Est. Cost $7.72 Unrealized +1.7%
EB EVENTBRITE INC 0.0%
Value ($000) $6 Shares 2,995,816 Est. Cost $5.32 Unrealized -43.5%
ATRC ATRICURE INC 0.0%
Value ($000) $6 Shares 195,582 Est. Cost $36.94 Unrealized +0.5%
AGX ARGAN INC 0.0%
Value ($000) $6 Shares 47,891 Est. Cost $55.22 Unrealized +150.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6 Shares 62,870 Est. Cost $88.29 Unrealized +16.7%
DCBO DOCEBO INC 0.0%
Value ($000) $6 Shares 217,825 Est. Cost $40.52 Unrealized -6.8%
AIP ARTERIS INC 0.0%
Value ($000) $6 Shares 900,723 Est. Cost $7.47 Unrealized +28.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6 Shares 25,052 Est. Cost $264.03 Unrealized -0.3%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $6 Shares 376,932 Est. Cost $14.56 Unrealized +11.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $6 Shares 65,728 Est. Cost $99.63 Unrealized +4.5%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $6 Shares 3,500,552 Est. Cost $1.08 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6 Shares 74,387 Est. Cost $33.98 Unrealized +171.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 253,393 Est. Cost $30.88 Unrealized -24.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6 Shares 61,847 Est. Cost $103.45 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6 Shares 34,361 Est. Cost $234.55 Unrealized -17.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $6 Shares 1,073,748 Est. Cost $5.18 Unrealized +10.6%
SEZL SEZZLE INC 0.0%
Value ($000) $6 Shares 173,310 Est. Cost $41.81 Unrealized +1.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6 Shares 82,086 Est. Cost $0.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 88,851 Est. Cost $53.34 Unrealized +12.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 144,791 Est. Cost $40.42 Unrealized +17.6%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 34,237 Est. Cost $190.56 Unrealized -0.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 4,420 Est. Cost $84.68 Unrealized +57.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,008,146 Est. Cost $8.75 Unrealized -64.2%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 312,513 Est. Cost $0.02 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $6 Shares 473,533 Est. Cost $15.31 Unrealized -8.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 77,472 Est. Cost $81.43 Unrealized -10.8%
PLAYAGS INC 0.0%
Value ($000) $6 Shares 487,869 Est. Cost $0.05 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $6 Shares 2,452,349 Est. Cost $2.15 Unrealized +7.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $6 Shares 256,697 Est. Cost $23.75 Unrealized -2.2%
ODD ODDITY TECH LTD 0.0%
Value ($000) $6 Shares 135,210 Est. Cost $44.05 Unrealized +0.9%
DT DYNATRACE INC 0.0%
Value ($000) $6 Shares 123,725 Est. Cost $54.55 Unrealized +0.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $6 Shares 131,671 Est. Cost $36.42 Unrealized +13.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 Shares 1,055,274 Est. Cost $6.02 Unrealized -8.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 406,698 Est. Cost $16.39 Unrealized -6.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $6 Shares 101,000 Est. Cost $53.14 Unrealized +7.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6 Shares 453,793 Est. Cost $12.29 Unrealized +7.4%
BZUN BAOZUN INC 0.0%
Value ($000) $6 Shares 2,113,426 Est. Cost $0.00 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 225,317 Est. Cost $24.55 Unrealized +10.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $6 Shares 99,440 Est. Cost $33.48 Unrealized +84.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 113,819 Est. Cost $56.74 Unrealized +20.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 166,557 Est. Cost $27.03 Unrealized +30.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $6 Shares 87,358 Est. Cost $70.03 Unrealized +11.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 86,080 Est. Cost $71.87 Unrealized +5.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 156,925 Est. Cost $22.65 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 108,813 Est. Cost $47.10 Unrealized +1.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $6 Shares 75,570 Est. Cost $16.23 Unrealized +391.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6 Shares 11,316 Est. Cost $494.39 Unrealized +9.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6 Shares 149,300 Est. Cost $29.39 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $6 Shares 27,348 Est. Cost $168.95 Unrealized +57.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 495,483 Est. Cost $6.90 Unrealized +107.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,946,134 Est. Cost $7.86 Unrealized -30.8%
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 214,162 Est. Cost $19.47 Unrealized +33.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 43,107 Est. Cost $90.82 Unrealized +22.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $5 Shares 147,003 Est. Cost $38.00 Unrealized -6.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 3,221,043 Est. Cost $1.99 Unrealized +1.4%
OVV OVINTIV INC 0.0%
Value ($000) $5 Shares 123,243 Est. Cost $44.64 Unrealized -4.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5 Shares 289,631 Est. Cost $0.02 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 402,428 Est. Cost $10.41 Unrealized +45.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5 Shares 49,577 Est. Cost $97.18 Unrealized -0.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 2,601,752 Est. Cost $2.82 Unrealized -8.6%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 385,723 Est. Cost $23.98 Unrealized -37.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5 Shares 370,052 Est. Cost $13.18 Unrealized +5.7%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 271,275 Est. Cost $18.68 Unrealized +3.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5 Shares 247,941 Est. Cost $0.02 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 670,361 Est. Cost $7.93 Unrealized +1.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5 Shares 155,778 Est. Cost $9.01 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 83,624 Est. Cost $0.44 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 186,529 Est. Cost $31.31 Unrealized -0.7%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $5 Shares 394,841 Est. Cost $12.17 Unrealized +15.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 7,301,734 Est. Cost $0.00 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $5 Shares 228,438 Est. Cost $17.93 Unrealized +30.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $5 Shares 127,539 Est. Cost $44.39 Unrealized -12.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 23,542 Est. Cost $165.49 Unrealized +15.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 156,591 Est. Cost $27.59 Unrealized +20.5%
RACE FERRARI N V 0.0%
Value ($000) $5 Shares 11,488 Est. Cost $429.77 Unrealized +4.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $5 Shares 43,117 Est. Cost $110.11 Unrealized +1.6%
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 552,431 Est. Cost $7.66 Unrealized +3.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5 Shares 28,015 Est. Cost $242.13 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $5 Shares 1,430,949 Est. Cost $3.70 Unrealized -1.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 867,037 Est. Cost $15.12 Unrealized -59.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 174,818 Est. Cost $28.80 Unrealized +1.8%
EGAN EGAIN CORP 0.0%
Value ($000) $5 Shares 980,840 Est. Cost $9.77 Unrealized -42.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 17,960 Est. Cost $170.65 Unrealized +101.9%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 167,499 Est. Cost $38.47 Unrealized -7.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 26,979 Est. Cost $182.91 Unrealized +0.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 84,664 Est. Cost $45.05 Unrealized +31.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $5 Shares 1,748,642 Est. Cost $0.00 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 155,885 Est. Cost $32.61 Unrealized -1.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 137,359 Est. Cost $46.81 Unrealized -12.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 61,193 Est. Cost $56.36 Unrealized +38.0%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 55,559 Est. Cost $67.29 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5 Shares 61,700 Est. Cost $71.51 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $5 Shares 205,650 Est. Cost $20.53 Unrealized +4.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5 Shares 138,475 Est. Cost $35.85 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 28,506 Est. Cost $192.47 Unrealized -6.9%
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 38,704 Est. Cost $109.54 Unrealized +2.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 7,995 Est. Cost $0.55 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 220,164 Est. Cost $21.70 Unrealized -22.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4 Shares 232,872 Est. Cost $29.26 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $4 Shares 93,800 Est. Cost $48.45 Unrealized +0.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $4 Shares 119,046 Est. Cost $38.40 Unrealized +1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4 Shares 7,629 Est. Cost $735.72 Unrealized -15.0%
OMCL OMNICELL COM 0.0%
Value ($000) $4 Shares 125,843 Est. Cost $39.65 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 585,404 Est. Cost $7.15 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $4 Shares 673,316 Est. Cost $7.21 Unrealized -0.3%
TRUECAR INC 0.0%
Value ($000) $4 Shares 2,753,300 Est. Cost $1.87 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $4 Shares 108,903 Est. Cost $41.93 Unrealized +5.9%
COUR COURSERA INC 0.0%
Value ($000) $4 Shares 650,608 Est. Cost $8.76 Unrealized -9.4%
ONTF ON24 INC 0.0%
Value ($000) $4 Shares 830,851 Est. Cost $6.93 Unrealized -10.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $4 Shares 1,418,512 Est. Cost $2.92 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 59,168 Est. Cost $64.89 Unrealized +11.0%
CORECARD CORPORATION 0.0%
Value ($000) $4 Shares 229,786 Est. Cost $9.46 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,387,453 Est. Cost $0.01 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value ($000) $4 Shares 127,841 Est. Cost $1.71 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4 Shares 31,575 Est. Cost $145.88 Unrealized -5.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $4 Shares 291,700 Est. Cost $13.45 Unrealized +40.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,674,035 Est. Cost $2.64 Unrealized -18.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $4 Shares 160,898 Est. Cost $12.34 Unrealized +105.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 930,229 Est. Cost $7.32 Unrealized -27.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 250,695 Est. Cost $7.56 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $4 Shares 66,212 Est. Cost $0.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 24,899 Est. Cost $220.92 Unrealized -0.2%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 226,812 Est. Cost $14.73 Unrealized +22.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 457,033 Est. Cost $14.74 Unrealized -10.6%
EFA ISHARES TR 0.0%
Value ($000) $4 Shares 50,860 Est. Cost $0.08 Unrealized
IDT IDT CORP 0.0%
Value ($000) $4 Shares 80,974 Est. Cost $48.21 Unrealized +0.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $4 Shares 2,324,269 Est. Cost $0.38 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 291,632 Est. Cost $14.44 Unrealized +12.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 66,846 Est. Cost $77.12 Unrealized -14.1%
NUE NUCOR CORP 0.0%
Value ($000) $4 Shares 33,802 Est. Cost $76.15 Unrealized +66.5%
FISV FISERV INC 0.0%
Value ($000) $4 Shares 18,369 Est. Cost $180.77 Unrealized +21.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4 Shares 833,316 Est. Cost $7.87 Unrealized +5.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $4 Shares 638,854 Est. Cost $5.91 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 30,414 Est. Cost $0.08 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 4,180 Est. Cost $855.98 Unrealized +7.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 772,564 Est. Cost $0.01 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $4 Shares 40,242 Est. Cost $127.06 Unrealized -0.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 97,948 Est. Cost $28.34 Unrealized +57.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 690,548 Est. Cost $6.34 Unrealized +0.2%
WK WORKIVA INC 0.0%
Value ($000) $4 Shares 52,223 Est. Cost $94.44 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $4 Shares 691,817 Est. Cost $4.96 Unrealized +41.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 177,346 Est. Cost $16.99 Unrealized +33.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $4 Shares 413,272 Est. Cost $10.77 Unrealized -3.3%
ACMR ACM RESH INC 0.0%
Value ($000) $4 Shares 167,425 Est. Cost $22.84 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,645,189 Est. Cost $3.42 Unrealized -30.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 252,384 Est. Cost $14.66 Unrealized -4.2%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 322,834 Est. Cost $13.02 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $4 Shares 1,331,381 Est. Cost $5.19 Unrealized -26.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 Shares 224,329 Est. Cost $10.43 Unrealized +43.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 70,834 Est. Cost $63.41 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $4 Shares 614,853 Est. Cost $5.63 Unrealized +14.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4 Shares 14,836 Est. Cost $215.12 Unrealized +29.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 45,000 Est. Cost $70.53 Unrealized +17.3%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $4 Shares 85,473 Est. Cost $33.47 Unrealized +30.9%
BERRY CORP 0.0%
Value ($000) $4 Shares 1,164,123 Est. Cost $0.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4 Shares 14,084 Est. Cost $266.75 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4 Shares 111,143 Est. Cost $25.98 Unrealized +33.5%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 61,344 Est. Cost $79.05 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 16,965 Est. Cost $187.13 Unrealized +12.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4 Shares 133,559 Est. Cost $19.00 Unrealized +37.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $4 Shares 985,089 Est. Cost $5.00 Unrealized +12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $4 Shares 1,598,552 Est. Cost $3.31 Unrealized +7.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $4 Shares 31,960 Est. Cost $107.02 Unrealized +24.0%
SEER SEER INC 0.0%
Value ($000) $4 Shares 2,150,699 Est. Cost $2.02 Unrealized +7.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $4 Shares 124,384 Est. Cost $11.75 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 66,936 Est. Cost $68.98 Unrealized -4.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4 Shares 95,422 Est. Cost $0.08 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4 Shares 385,041 Est. Cost $6.86 Unrealized +30.9%
GHM GRAHAM CORP 0.0%
Value ($000) $4 Shares 124,178 Est. Cost $18.61 Unrealized +103.9%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 232,539 Est. Cost $9.05 Unrealized +65.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 35,148 Est. Cost $97.02 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 406,405 Est. Cost $13.79 Unrealized -8.6%
VTR VENTAS INC 0.0%
Value ($000) $4 Shares 51,108 Est. Cost $62.10 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $3 Shares 96,771 Est. Cost $31.27 Unrealized +40.5%
HAS HASBRO INC 0.0%
Value ($000) $3 Shares 56,357 Est. Cost $62.34 Unrealized -6.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 44,537 Est. Cost $80.69 Unrealized +5.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 57,595 Est. Cost $0.07 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3 Shares 72,597 Est. Cost $41.81 Unrealized +14.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 1,157,372 Est. Cost $1.89 Unrealized -13.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 74,349 Est. Cost $43.47 Unrealized +0.1%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 156,453 Est. Cost $7.66 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,195,191 Est. Cost $2.75 Unrealized -22.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 90,384 Est. Cost $0.04 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 653,885 Est. Cost $8.24 Unrealized -29.7%
RDCM RADCOM LTD 0.0%
Value ($000) $3 Shares 287,826 Est. Cost $10.69 Unrealized +19.4%
OPBK OP BANCORP 0.0%
Value ($000) $3 Shares 271,112 Est. Cost $11.03 Unrealized +24.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $3 Shares 169,068 Est. Cost $25.95 Unrealized -5.4%
TLS TELOS CORP MD 0.0%
Value ($000) $3 Shares 1,351,196 Est. Cost $2.81 Unrealized +9.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $3 Shares 211,714 Est. Cost $0.57 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 536,787 Est. Cost $0.01 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3 Shares 637,300 Est. Cost $6.67 Unrealized -16.1%
SII SPROTT INC 0.0%
Value ($000) $3 Shares 71,611 Est. Cost $41.16 Unrealized +3.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3 Shares 36,182 Est. Cost $34.23 Unrealized +153.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 520,200 Est. Cost $11.58 Unrealized -24.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $3 Shares 215,338 Est. Cost $0.01 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $3 Shares 336,584 Est. Cost $0.01 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 247,770 Est. Cost $16.65 Unrealized -0.5%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 28,368 Est. Cost $0.11 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3 Shares 11,127 Est. Cost $180.75 Unrealized +35.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 804,061 Est. Cost $6.26 Unrealized -20.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3 Shares 389,100 Est. Cost $8.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 51,387 Est. Cost $55.69 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 173,658 Est. Cost $15.67 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 158,823 Est. Cost $14.54 Unrealized +7.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 81,399 Est. Cost $27.22 Unrealized +38.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3 Shares 90,525 Est. Cost $0.03 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 112,847 Est. Cost $23.04 Unrealized +25.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $3 Shares 78,047 Est. Cost $43.08 Unrealized -0.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 104,469 Est. Cost $22.04 Unrealized +22.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 332,498 Est. Cost $18.45 Unrealized -31.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 154,719 Est. Cost $0.17 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 242,161 Est. Cost $11.83 Unrealized +13.2%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 4,537,898 Est. Cost $2.18 Unrealized -59.4%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 75,139 Est. Cost $38.27 Unrealized +0.5%
AI C3 AI INC 0.0%
Value ($000) $3 Shares 141,985 Est. Cost $28.38 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 24,443 Est. Cost $0.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 445,911 Est. Cost $7.99 Unrealized +13.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,513 Est. Cost $1120.09 Unrealized +14.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 321,302 Est. Cost $15.05 Unrealized -29.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $3 Shares 289,497 Est. Cost $1.26 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 1,025,395 Est. Cost $2.58 Unrealized +62.4%
KSPI KASPI KZ JSC 0.0%
Value ($000) $3 Shares 31,761 Est. Cost $0.13 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 130,870 Est. Cost $20.95 Unrealized +13.2%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 395,968 Est. Cost $0.01 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 278,679 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $3 Shares 39,353 Est. Cost $87.88 Unrealized 0.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $3 Shares 59,276 Est. Cost $18.94 Unrealized +120.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3 Shares 219,421 Est. Cost $18.85 Unrealized -1.7%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 148,731 Est. Cost $22.34 Unrealized +12.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,308,649 Est. Cost $3.89 Unrealized -32.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 479,695 Est. Cost $7.33 Unrealized -5.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $3 Shares 67,745 Est. Cost $43.94 Unrealized -5.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 26,372 Est. Cost $134.68 Unrealized -16.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 5,059 Est. Cost $625.27 Unrealized +12.2%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 58,644 Est. Cost $58.36 Unrealized -10.7%
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 44,851 Est. Cost $0.06 Unrealized
API AGORA INC 0.0%
Value ($000) $3 Shares 704,044 Est. Cost $0.00 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $3 Shares 690,322 Est. Cost $0.00 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 27,758 Est. Cost $94.72 Unrealized +5.3%
LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 433,880 Est. Cost $0.01 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3 Shares 149,763 Est. Cost $0.02 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $3 Shares 176,402 Est. Cost $21.29 Unrealized -20.2%
KLTR KALTURA INC 0.0%
Value ($000) $3 Shares 1,483,536 Est. Cost $2.09 Unrealized +7.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 232,484 Est. Cost $0.01 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 89,908 Est. Cost $30.21 Unrealized +1.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 917,846 Est. Cost $8.35 Unrealized -62.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $3 Shares 193,998 Est. Cost $16.75 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 Shares 95,821 Est. Cost $24.41 Unrealized +27.7%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 593,617 Est. Cost $7.36 Unrealized -30.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 8,274 Est. Cost $280.35 Unrealized +5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3 Shares 210,760 Est. Cost $0.01 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3 Shares 55,742 Est. Cost $43.38 Unrealized -0.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 192,498 Est. Cost $14.48 Unrealized -6.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 88,867 Est. Cost $22.39 Unrealized +46.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 88,343 Est. Cost $28.01 Unrealized +6.1%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 4,175,681 Est. Cost $3.62 Unrealized -65.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3 Shares 23,773 Est. Cost $165.40 Unrealized -2.3%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 250,104 Est. Cost $6.11 Unrealized +129.5%
CERS CERUS CORP 0.0%
Value ($000) $3 Shares 1,898,621 Est. Cost $1.80 Unrealized -6.8%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 64,000 Est. Cost $34.99 Unrealized +34.3%
ACU ACME UTD CORP 0.0%
Value ($000) $3 Shares 66,319 Est. Cost $36.94 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3 Shares 10,594 Est. Cost $235.75 Unrealized +6.3%
SNA SNAP ON INC 0.0%
Value ($000) $3 Shares 7,759 Est. Cost $327.46 Unrealized +1.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3 Shares 32,921 Est. Cost $112.78 Unrealized -4.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $3 Shares 238,054 Est. Cost $16.12 Unrealized -12.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 196,270 Est. Cost $14.30 Unrealized +10.1%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11,019 Est. Cost $234.74 Unrealized +8.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 517,816 Est. Cost $0.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 291,859 Est. Cost $11.76 Unrealized -11.3%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $3 Shares 107,376 Est. Cost $0.03 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2 Shares 24,292 Est. Cost $0.10 Unrealized
HBT HBT FINL INC. 0.0%
Value ($000) $2 Shares 110,962 Est. Cost $17.51 Unrealized +34.4%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 630,953 Est. Cost $3.12 Unrealized +53.1%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $2 Shares 357,473 Est. Cost $9.28 Unrealized +1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $2 Shares 19,674 Est. Cost $115.35 Unrealized +3.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2 Shares 15,366 Est. Cost $168.82 Unrealized +13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 8,977 Est. Cost $159.01 Unrealized +61.6%
LASR NLIGHT INC 0.0%
Value ($000) $2 Shares 310,981 Est. Cost $11.31 Unrealized -11.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2 Shares 17,557 Est. Cost $155.13 Unrealized -7.9%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 29,035 Est. Cost $111.43 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 106,651 Est. Cost $29.51 Unrealized -8.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 639,998 Est. Cost $5.98 Unrealized -16.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 165,421 Est. Cost $10.45 Unrealized +60.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $2 Shares 229,717 Est. Cost $0.01 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 83,939 Est. Cost $19.49 Unrealized +49.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2 Shares 52,952 Est. Cost $31.56 Unrealized +45.3%
CME CME GROUP INC 0.0%
Value ($000) $2 Shares 8,909 Est. Cost $194.05 Unrealized +24.9%
BTMD BIOTE CORP 0.0%
Value ($000) $2 Shares 700,871 Est. Cost $6.12 Unrealized -22.1%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 49,214 Est. Cost $27.37 Unrealized +75.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2 Shares 94,091 Est. Cost $26.98 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 214,018 Est. Cost $0.01 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $2 Shares 79,933 Est. Cost $32.73 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 332,994 Est. Cost $8.43 Unrealized -0.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 131,816 Est. Cost $21.45 Unrealized -13.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 1,572 Est. Cost $77.67 Unrealized +12.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,047,177 Est. Cost $2.16 Unrealized -37.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 470,713 Est. Cost $6.04 Unrealized -3.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $2 Shares 37,206 Est. Cost $58.48 Unrealized -0.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2 Shares 345,794 Est. Cost $9.80 Unrealized -4.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 20,804 Est. Cost $97.50 Unrealized +23.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2 Shares 42,351 Est. Cost $52.19 Unrealized +3.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 330,421 Est. Cost $7.79 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 140,543 Est. Cost $22.16 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $2 Shares 1,562,060 Est. Cost $5.29 Unrealized -57.1%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $2 Shares 50,600 Est. Cost $6.62 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $2 Shares 282,688 Est. Cost $0.01 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 250,087 Est. Cost $11.85 Unrealized -17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 22,293 Est. Cost $73.48 Unrealized +42.9%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 824,744 Est. Cost $2.01 Unrealized +17.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2 Shares 24,264 Est. Cost $47.64 Unrealized +66.8%
TWFG TWFG INC 0.0%
Value ($000) $2 Shares 68,211 Est. Cost $30.40 Unrealized -1.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23,120 Est. Cost $78.65 Unrealized +32.5%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 50,156 Est. Cost $51.78 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 286,304 Est. Cost $0.01 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 133,088 Est. Cost $0.02 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,234,035 Est. Cost $2.76 Unrealized -72.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2 Shares 15,720 Est. Cost $136.52 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $2 Shares 157,631 Est. Cost $10.30 Unrealized +18.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 3,134,586 Est. Cost $1.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2 Shares 25,050 Est. Cost $56.08 Unrealized +56.2%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 248,811 Est. Cost $7.27 Unrealized +1.2%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 27,301 Est. Cost $0.06 Unrealized
BKV BKV CORP 0.0%
Value ($000) $2 Shares 95,184 Est. Cost $22.61 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 51,612 Est. Cost $35.99 Unrealized +3.3%
KARO KAROOOOO LTD 0.0%
Value ($000) $2 Shares 46,454 Est. Cost $40.93 Unrealized +7.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,473,565 Est. Cost $2.98 Unrealized -58.9%
SAP SAP SE 0.0%
Value ($000) $2 Shares 7,262 Est. Cost $0.26 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2 Shares 68,755 Est. Cost $28.35 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $2 Shares 728,179 Est. Cost $0.00 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $2 Shares 48,415 Est. Cost $19.38 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 42,868 Est. Cost $58.92 Unrealized +0.6%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 129,557 Est. Cost $10.47 Unrealized +48.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 5,514 Est. Cost $262.94 Unrealized +32.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 115,115 Est. Cost $19.40 Unrealized -0.5%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 157,704 Est. Cost $12.58 Unrealized +22.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 185,014 Est. Cost $9.37 Unrealized +43.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 37,435 Est. Cost $38.71 Unrealized +28.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 352,215 Est. Cost $4.20 Unrealized +12.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 71,794 Est. Cost $40.39 Unrealized -15.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 5,762 Est. Cost $300.81 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25,119 Est. Cost $68.49 Unrealized +4.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 51,605 Est. Cost $45.98 Unrealized -0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 14,660 Est. Cost $138.06 Unrealized +1.8%
INSG INSEEGO CORP 0.0%
Value ($000) $2 Shares 229,169 Est. Cost $13.46 Unrealized -18.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 147,894 Est. Cost $14.35 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 31,547 Est. Cost $75.80 Unrealized -27.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 56,941 Est. Cost $28.58 Unrealized +2.0%
AZO AUTOZONE INC 0.0%
Value ($000) $2 Shares 485 Est. Cost $2159.31 Unrealized +59.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 60,346 Est. Cost $25.84 Unrealized -0.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 76,965 Est. Cost $16.95 Unrealized +21.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 75,403 Est. Cost $12.77 Unrealized +58.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,433,255 Est. Cost $3.26 Unrealized -50.1%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 20,279 Est. Cost $101.04 Unrealized +2.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 59,073 Est. Cost $21.81 Unrealized +64.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 59,071 Est. Cost $26.55 Unrealized +15.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 682,028 Est. Cost $3.98 Unrealized -1.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 162,695 Est. Cost $0.01 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 1,440,661 Est. Cost $4.38 Unrealized -62.8%
HLN HALEON PLC 0.0%
Value ($000) $2 Shares 171,950 Est. Cost $0.01 Unrealized
F FORD MTR CO 0.0%
Value ($000) $2 Shares 176,177 Est. Cost $10.58 Unrealized -12.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2 Shares 122,199 Est. Cost $13.08 Unrealized +12.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,237 Est. Cost $69.06 Unrealized -2.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $2 Shares 605,042 Est. Cost $4.07 Unrealized +6.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 29,058 Est. Cost $93.85 Unrealized -1.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $2 Shares 9,555 Est. Cost $179.43 Unrealized +1.6%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 42,084 Est. Cost $0.95 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 52,014 Est. Cost $38.67 Unrealized -9.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 136,000 Est. Cost $8.30 Unrealized +35.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 24,011 Est. Cost $74.35 Unrealized -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2 Shares 28,300 Est. Cost $56.67 Unrealized +2.7%
AMARIN CORP PLC 0.0%
Value ($000) $2 Shares 3,791,515 Est. Cost $0.00 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 255,631 Est. Cost $5.63 Unrealized +23.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 294,129 Est. Cost $6.16 Unrealized -13.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 133,606 Est. Cost $11.30 Unrealized +62.2%
HSAI HESAI GROUP 0.0%
Value ($000) $2 Shares 112,276 Est. Cost $0.01 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $2 Shares 337,787 Est. Cost $5.66 Unrealized +3.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,220,446 Est. Cost $6.07 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 22,748 Est. Cost $74.17 Unrealized -0.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 92,454 Est. Cost $17.33 Unrealized +8.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 15,664 Est. Cost $35.24 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $2 Shares 311,861 Est. Cost $3.38 Unrealized +13.3%
TIMB TIM S A 0.0%
Value ($000) $2 Shares 102,590 Est. Cost $0.02 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 12,524 Est. Cost $130.00 Unrealized +6.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2 Shares 5,046 Est. Cost $320.59 Unrealized +5.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2 Shares 2 Est. Cost $420338.80 Unrealized +73.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 10,583 Est. Cost $153.80 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $2 Shares 145,069 Est. Cost $16.73 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 30,145 Est. Cost $42.36 Unrealized +30.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 602,372 Est. Cost $0.00 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 4,513 Est. Cost $303.11 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 9,102 Est. Cost $158.32 Unrealized +0.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 174,594 Est. Cost $9.31 Unrealized +0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2 Shares 78,947 Est. Cost $18.27 Unrealized 0.0%
ADICET INC 0.0%
Value ($000) $2 Shares 2,039,324 Est. Cost $0.00 Unrealized
XYF X FINL 0.0%
Value ($000) $2 Shares 107,272 Est. Cost $0.01 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 392,559 Est. Cost $4.99 Unrealized -36.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2 Shares 3,521 Est. Cost $418.72 Unrealized -5.8%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2 Shares 185,065 Est. Cost $7.81 Unrealized +57.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 147,567 Est. Cost $11.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $1 Shares 28,328 Est. Cost $27.50 Unrealized +36.7%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 188,217 Est. Cost $8.64 Unrealized +10.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $1 Shares 73,643 Est. Cost $0.02 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1 Shares 31,507 Est. Cost $0.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 36,800 Est. Cost $36.32 Unrealized +0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 75,315 Est. Cost $22.36 Unrealized +6.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $1 Shares 38,990 Est. Cost $33.48 Unrealized +12.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 145,149 Est. Cost $10.49 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 131,153 Est. Cost $0.01 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 260,155 Est. Cost $8.19 Unrealized -12.8%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19,479 Est. Cost $82.23 Unrealized -4.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1 Shares 40,852 Est. Cost $42.31 Unrealized -1.5%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 9,176 Est. Cost $176.90 Unrealized +0.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1 Shares 104,798 Est. Cost $17.00 Unrealized -11.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $1 Shares 98,063 Est. Cost $13.50 Unrealized +11.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1 Shares 12,452 Est. Cost $123.79 Unrealized +7.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 27,936 Est. Cost $48.38 Unrealized +11.3%
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 309,419 Est. Cost $0.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $1 Shares 101,455 Est. Cost $0.01 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1 Shares 23,718 Est. Cost $0.05 Unrealized
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 671,323 Est. Cost $2.25 Unrealized +10.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 183,113 Est. Cost $5.38 Unrealized +43.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 73,233 Est. Cost $20.38 Unrealized -6.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $1 Shares 41,823 Est. Cost $31.98 Unrealized +3.5%
BRF SA 0.0%
Value ($000) $1 Shares 393,038 Est. Cost $0.00 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $1 Shares 16,477 Est. Cost $0.08 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 22,555 Est. Cost $49.23 Unrealized +31.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 130,278 Est. Cost $12.96 Unrealized -8.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 1,985,590 Est. Cost $1.96 Unrealized -36.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 Shares 82,105 Est. Cost $18.26 Unrealized -6.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 973,309 Est. Cost $3.57 Unrealized -31.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 79,208 Est. Cost $20.10 Unrealized -5.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 10,429 Est. Cost $161.39 Unrealized -11.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24,581 Est. Cost $53.87 Unrealized +6.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 607,303 Est. Cost $3.16 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,668 Est. Cost $165.11 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 17,912 Est. Cost $74.77 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 77,186 Est. Cost $19.76 Unrealized -16.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 400,606 Est. Cost $4.97 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 26,022 Est. Cost $47.84 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 86,072 Est. Cost $13.81 Unrealized +24.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 47,437 Est. Cost $28.07 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 109,321 Est. Cost $13.23 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $77.34 Unrealized +0.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $1 Shares 782,888 Est. Cost $0.00 Unrealized
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 59,017 Est. Cost $30.68 Unrealized -16.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1 Shares 63,700 Est. Cost $1.23 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 34,018 Est. Cost $36.36 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $366.85 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $1 Shares 36,004 Est. Cost $39.29 Unrealized -19.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 246,377 Est. Cost $8.13 Unrealized -36.6%
FIBROGEN INC 0.0%
Value ($000) $1 Shares 3,905,350 Est. Cost $0.00 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 329,306 Est. Cost $4.68 Unrealized -3.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 369,069 Est. Cost $4.45 Unrealized +2.5%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 16,930 Est. Cost $68.49 Unrealized +4.6%
G GENPACT LIMITED 0.0%
Value ($000) $1 Shares 23,676 Est. Cost $49.07 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 248,620 Est. Cost $9.87 Unrealized -48.4%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 33,815 Est. Cost $44.92 Unrealized -0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 129,567 Est. Cost $8.15 Unrealized +22.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 640 Est. Cost $499.07 Unrealized +271.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1 Shares 174,802 Est. Cost $7.16 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 15,078 Est. Cost $0.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 162,392 Est. Cost $0.01 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 629,378 Est. Cost $4.89 Unrealized -58.1%
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 60,525 Est. Cost $0.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 63,837 Est. Cost $22.28 Unrealized 0.0%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $1 Shares 56,301 Est. Cost $0.01 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1 Shares 43,291 Est. Cost $0.03 Unrealized
PRTS CARPARTS.COM 0.0%
Value ($000) $1 Shares 1,149,765 Est. Cost $3.49 Unrealized -68.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $90.37 Unrealized +6.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 28,763 Est. Cost $0.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 14,208 Est. Cost $72.10 Unrealized +9.1%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1 Shares 49,041 Est. Cost $13.51 Unrealized +82.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15,176 Est. Cost $32.35 Unrealized -1.4%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 10,822 Est. Cost $0.11 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 181,801 Est. Cost $0.01 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 186,895 Est. Cost $0.01 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 160,239 Est. Cost $15.67 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 157,266 Est. Cost $7.44 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1 Shares 11,500 Est. Cost $115.99 Unrealized -14.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 66,643 Est. Cost $0.02 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1 Shares 5,107 Est. Cost $189.94 Unrealized -0.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 54,498 Est. Cost $18.80 Unrealized -1.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 310,522 Est. Cost $2.19 Unrealized +116.8%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $1 Shares 126,596 Est. Cost $0.01 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1 Shares 29,693 Est. Cost $0.04 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 696,888 Est. Cost $4.93 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 126,062 Est. Cost $0.01 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 6,149 Est. Cost $163.00 Unrealized +12.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 395,234 Est. Cost $3.53 Unrealized +9.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 126,457 Est. Cost $8.44 Unrealized +6.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2,521 Est. Cost $513.95 Unrealized -15.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 94,330 Est. Cost $9.79 Unrealized +3.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 29,769 Est. Cost $39.34 Unrealized -0.5%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 56,790 Est. Cost $18.86 Unrealized -2.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 187,535 Est. Cost $8.50 Unrealized +11.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1 Shares 432,541 Est. Cost $4.12 Unrealized -31.6%
FIVN FIVE9 INC 0.0%
Value ($000) $1 Shares 38,005 Est. Cost $36.67 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 24,967 Est. Cost $45.60 Unrealized +1.9%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,989,659 Est. Cost $0.00 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 4,131 Est. Cost $301.45 Unrealized -5.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1 Shares 51,909 Est. Cost $0.02 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $1 Shares 1,230,770 Est. Cost $0.58 Unrealized
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 Shares 100,806 Est. Cost $10.37 Unrealized -3.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 12,285 Est. Cost $76.71 Unrealized -0.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 190,093 Est. Cost $8.83 Unrealized 0.0%
ALC ALCON AG 0.0%
Value ($000) $1 Shares 10,585 Est. Cost $78.35 Unrealized +14.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 344,561 Est. Cost $4.06 Unrealized -9.6%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 89,299 Est. Cost $11.92 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 36,623 Est. Cost $27.97 Unrealized -4.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1 Shares 61,425 Est. Cost $10.90 Unrealized +49.2%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 80,538 Est. Cost $9.57 Unrealized +36.8%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 389,990 Est. Cost $3.11 Unrealized -10.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 24,305 Est. Cost $36.78 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 24,418 Est. Cost $21.16 Unrealized +92.8%
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,880 Est. Cost $251.25 Unrealized +0.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 682,670 Est. Cost $4.00 Unrealized -46.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 14,478 Est. Cost $55.90 Unrealized +0.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $259.55 Unrealized -1.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 4,433 Est. Cost $189.06 Unrealized +4.9%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 142,277 Est. Cost $0.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 239,479 Est. Cost $4.50 Unrealized +0.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 172,945 Est. Cost $8.64 Unrealized -21.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 83,273 Est. Cost $11.89 Unrealized +6.3%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 5,043 Est. Cost $179.95 Unrealized +2.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 133,265 Est. Cost $6.28 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1 Shares 4,553 Est. Cost $259.27 Unrealized -5.0%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 2,856 Est. Cost $393.00 Unrealized -9.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1 Shares 47,763 Est. Cost $27.38 Unrealized -29.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 35,305 Est. Cost $25.59 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 12,542 Est. Cost $67.48 Unrealized +1.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1 Shares 34,700 Est. Cost $24.08 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6,582 Est. Cost $188.96 Unrealized -16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 752,162 Est. Cost $1.75 Unrealized -15.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 286,063 Est. Cost $5.09 Unrealized -29.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 52,722 Est. Cost $17.68 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 109,638 Est. Cost $10.65 Unrealized -10.9%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,524 Est. Cost $122.84 Unrealized +68.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 242,107 Est. Cost $2.04 Unrealized +74.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 210,223 Est. Cost $0.00 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1 Shares 38,608 Est. Cost $31.72 Unrealized -22.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 27,807 Est. Cost $29.37 Unrealized 0.0%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 197,563 Est. Cost $0.00 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 27,107 Est. Cost $27.55 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1 Shares 30,888 Est. Cost $0.03 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 36,547 Est. Cost $23.12 Unrealized +2.5%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 504,038 Est. Cost $3.73 Unrealized -66.0%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 181,800 Est. Cost $5.84 Unrealized +3.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 65,795 Est. Cost $11.23 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 1,296,331 Est. Cost $2.21 Unrealized -45.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 74,987 Est. Cost $11.01 Unrealized +19.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $1 Shares 40,626 Est. Cost $20.38 Unrealized -3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 27,982 Est. Cost $24.21 Unrealized +0.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 649,357 Est. Cost $0.00 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230,708 Est. Cost $0.39 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1 Shares 29,680 Est. Cost $0.03 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 40,374 Est. Cost $23.54 Unrealized +10.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 47,313 Est. Cost $18.93 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $1 Shares 77,032 Est. Cost $13.27 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 103,849 Est. Cost $12.82 Unrealized -44.5%
MOS MOSAIC CO 0.0%
Value ($000) $1 Shares 27,758 Est. Cost $25.58 Unrealized +0.5%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 116,035 Est. Cost $6.32 Unrealized +7.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 148,573 Est. Cost $5.40 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 9,347 Est. Cost $80.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $1 Shares 20,739 Est. Cost $50.79 Unrealized -29.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 50,180 Est. Cost $0.01 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1 Shares 14,302 Est. Cost $8.82 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 47,183 Est. Cost $17.80 Unrealized -19.5%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 142,937 Est. Cost $4.61 Unrealized +26.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 19,624 Est. Cost $41.21 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 17,329 Est. Cost $31.57 Unrealized +7.9%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 58,081 Est. Cost $11.59 Unrealized +2.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 66,342 Est. Cost $15.87 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1 Shares 50,809 Est. Cost $16.73 Unrealized -17.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 184,310 Est. Cost $0.00 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $1 Shares 19,354 Est. Cost $0.03 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $1 Shares 18,776 Est. Cost $32.07 Unrealized +22.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 240,591 Est. Cost $0.00 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 115,111 Est. Cost $14.55 Unrealized -40.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 371,177 Est. Cost $2.89 Unrealized -12.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 9,897 Est. Cost $73.84 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 9,506 Est. Cost $57.32 Unrealized +4.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1 Shares 16,238 Est. Cost $39.29 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 418,572 Est. Cost $2.01 Unrealized -17.9%
ASM AVINO SILVER & GOLD MINES LTD 0.0%
Value ($000) $1 Shares 365,800 Est. Cost $1.36 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 3,965 Est. Cost $127.75 Unrealized +26.8%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 2,939,856 Est. Cost $0.03 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,814 Est. Cost $19.86 Unrealized -0.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 7,866 Est. Cost $101.80 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 3,656 Est. Cost $155.07 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 133,525 Est. Cost $7.45 Unrealized -18.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,088,046 Est. Cost $3.20 Unrealized -80.8%
ONC BEIGENE LTD 0.0%
Value ($000) $1 Shares 2,385 Est. Cost $0.27 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 38,802 Est. Cost $15.74 Unrealized -0.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -10.9%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 48,080 Est. Cost $0.01 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 167,525 Est. Cost $0.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 2,012 Est. Cost $341.96 Unrealized -2.3%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,837 Est. Cost $127.05 Unrealized +92.4%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 42,959 Est. Cost $19.02 Unrealized -14.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 77,893 Est. Cost $0.01 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 80,668 Est. Cost $6.37 Unrealized +7.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 20,729 Est. Cost $25.82 Unrealized +31.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 871,212 Est. Cost $1.53 Unrealized -44.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5,352 Est. Cost $136.77 Unrealized -2.1%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 640,332 Est. Cost $0.00 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 6,453 Est. Cost $82.52 Unrealized +8.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,721 Est. Cost $9.60 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 55,725 Est. Cost $20.06 Unrealized -24.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 2,544 Est. Cost $222.55 Unrealized +4.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 77,400 Est. Cost $10.12 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 537,054 Est. Cost $2.17 Unrealized -20.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 39,574 Est. Cost $0.02 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized -47.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 83,188 Est. Cost $6.91 Unrealized +35.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 1,077,069 Est. Cost $3.74 Unrealized -65.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 89,716 Est. Cost $0.01 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 1,811 Est. Cost $382.61 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 11,062 Est. Cost $74.64 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $1 Shares 60,282 Est. Cost $0.01 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 11,564 Est. Cost $58.89 Unrealized -1.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 77,818 Est. Cost $11.52 Unrealized -17.1%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 1,690,110 Est. Cost $0.54 Unrealized -21.5%
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 18,548 Est. Cost $30.12 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $1 Shares 55,749 Est. Cost $11.65 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 Shares 41,909 Est. Cost $0.01 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 16,019 Est. Cost $0.04 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 5,386 Est. Cost $116.10 Unrealized -5.0%
SRBK SR BANCORP INC 0.0%
Value ($000) $1 Shares 46,950 Est. Cost $0.01 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 95,960 Est. Cost $5.87 Unrealized +0.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $1 Shares 40,238 Est. Cost $15.00 Unrealized -2.7%
BP BP PLC 0.0%
Value ($000) $1 Shares 16,189 Est. Cost $4.27 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 2,312 Est. Cost $221.98 Unrealized +6.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 18,443 Est. Cost $0.03 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1 Shares 92,053 Est. Cost $9.54 Unrealized -30.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 21,908 Est. Cost $0.02 Unrealized
CINT CI&T INC 0.0%
Value ($000) $1 Shares 90,353 Est. Cost $6.52 Unrealized +3.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 69,069 Est. Cost $5.98 Unrealized +28.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 Shares 198,278 Est. Cost $1.89 Unrealized +18.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 459,023 Est. Cost $1.53 Unrealized +2.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 6,908 Est. Cost $79.01 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23,976 Est. Cost $28.53 Unrealized -3.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $1 Shares 12,958 Est. Cost $42.44 Unrealized +8.7%
KRNY KEARNY FINL CORP 0.0%
Value ($000) $1 Shares 82,372 Est. Cost $7.30 Unrealized -6.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 154,382 Est. Cost $4.24 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 8,814 Est. Cost $57.35 Unrealized +14.9%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 13,393 Est. Cost $48.09 Unrealized -3.2%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 32,542 Est. Cost $0.13 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 4,641 Est. Cost $110.54 Unrealized +1.3%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 308,492 Est. Cost $3.48 Unrealized -44.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 23,366 Est. Cost $0.02 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 29,819 Est. Cost $15.81 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 183,409 Est. Cost $2.25 Unrealized +44.0%
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 7,015 Est. Cost $74.57 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 Shares 28,840 Est. Cost $14.42 Unrealized +5.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 46,995 Est. Cost $15.20 Unrealized -23.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 799 Est. Cost $527.65 Unrealized +22.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $274.10 Unrealized +0.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 34,047 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $124.14 Unrealized +8.3%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 32,861 Est. Cost $18.15 Unrealized -16.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $0 Shares 18,662 Est. Cost $0.02 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 76,985 Est. Cost $6.77 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 7,365 Est. Cost $65.00 Unrealized +2.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,159,135 Est. Cost $0.00 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 11,661 Est. Cost $48.02 Unrealized +29.4%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $4.83 Unrealized +47.1%
PIXELWORKS INC 0.0%
Value ($000) $0 Shares 740,023 Est. Cost $0.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $195.06 Unrealized +15.5%
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $50.58 Unrealized -6.1%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 38,577 Est. Cost $0.01 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,484 Est. Cost $203.81 Unrealized +65.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 3,485 Est. Cost $87.62 Unrealized +42.6%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 39,145 Est. Cost $0.01 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 2,414 Est. Cost $109.52 Unrealized +74.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -14.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6,557 Est. Cost $71.51 Unrealized -7.1%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 23,953 Est. Cost $0.03 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,218,215 Est. Cost $0.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $138.72 Unrealized +0.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,007,586 Est. Cost $0.64 Unrealized -7.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 443,063 Est. Cost $2.48 Unrealized -56.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 4,045 Est. Cost $92.63 Unrealized +3.8%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 8,860 Est. Cost $46.50 Unrealized +14.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 293,818 Est. Cost $3.29 Unrealized -41.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 529,327 Est. Cost $1.71 Unrealized -45.5%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 3,984 Est. Cost $107.85 Unrealized +2.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $126.73 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 3,700 Est. Cost $61.43 Unrealized +54.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $214.19 Unrealized -15.8%
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 203,990 Est. Cost $4.42 Unrealized -24.6%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,280,531 Est. Cost $1.41 Unrealized -21.7%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 Shares 122,598 Est. Cost $3.69 Unrealized +1.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 17,385 Est. Cost $12.46 Unrealized +104.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $86.97 Unrealized -15.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 114,433 Est. Cost $0.00 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 49,565 Est. Cost $19.30 Unrealized -52.7%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $0 Shares 37,272 Est. Cost $0.01 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $1148.47 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $111.39 Unrealized +1.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 15,106 Est. Cost $33.48 Unrealized -12.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,796 Est. Cost $0.04 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 28,409 Est. Cost $11.11 Unrealized +12.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $0 Shares 14,987 Est. Cost $27.53 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $69.45 Unrealized -12.2%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 93,158 Est. Cost $0.00 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $233.28 Unrealized +4.4%
SNDK SANDISK CORP 0.0%
Value ($000) $0 Shares 7,710 Est. Cost $49.67 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 4,700 Est. Cost $113.06 Unrealized -2.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $0.13 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 146,540 Est. Cost $10.07 Unrealized -72.3%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 43,695 Est. Cost $8.83 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 660,899 Est. Cost $0.00 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 15,416 Est. Cost $24.69 Unrealized +4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 133,225 Est. Cost $2.66 Unrealized +1.4%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $301.07 Unrealized +17.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 392,611 Est. Cost $0.00 Unrealized
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -21.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 8,576 Est. Cost $35.57 Unrealized +16.2%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 17,436 Est. Cost $21.17 Unrealized +0.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $351.49 Unrealized +2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 36,326 Est. Cost $8.08 Unrealized +8.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 39,511 Est. Cost $9.89 Unrealized +2.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 19,753 Est. Cost $19.91 Unrealized -8.1%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 128,874 Est. Cost $4.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,054 Est. Cost $130.75 Unrealized -3.1%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 17,032 Est. Cost $12.02 Unrealized +81.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 52,193 Est. Cost $8.89 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $189.25 Unrealized -4.6%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 40,146 Est. Cost $8.64 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,227,928 Est. Cost $8.01 Unrealized -95.9%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 933,764 Est. Cost $1.25 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 2,460 Est. Cost $121.58 Unrealized 0.0%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 46,985 Est. Cost $4.79 Unrealized +43.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 2,941 Est. Cost $98.44 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $166.30 Unrealized +24.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 11,735 Est. Cost $37.40 Unrealized -15.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 33,390 Est. Cost $9.79 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23,356 Est. Cost $19.09 Unrealized -6.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,591 Est. Cost $91.45 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.28 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 11,868 Est. Cost $25.60 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 44,676 Est. Cost $6.29 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 42,946 Est. Cost $10.19 Unrealized -15.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 83,313 Est. Cost $4.38 Unrealized -16.8%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 1,368 Est. Cost $230.57 Unrealized +0.5%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 15,620 Est. Cost $17.30 Unrealized +1.4%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,045,828 Est. Cost $0.00 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $34.79 Unrealized +1.9%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 18,512 Est. Cost $29.80 Unrealized -34.2%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,925 Est. Cost $181.08 Unrealized -5.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 25,192 Est. Cost $13.04 Unrealized -1.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 9,905 Est. Cost $0.03 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 46,646 Est. Cost $0.01 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $346.37 Unrealized -20.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 46,104 Est. Cost $0.01 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,581 Est. Cost $103.68 Unrealized +7.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 16,702 Est. Cost $14.97 Unrealized +3.4%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 203,053 Est. Cost $2.95 Unrealized -0.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,887 Est. Cost $26.28 Unrealized -6.7%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 40,701 Est. Cost $0.00 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,383 Est. Cost $71.79 Unrealized -1.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 26,094 Est. Cost $0.01 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 45,639 Est. Cost $3.34 Unrealized -9.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $94.20 Unrealized +9.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 733 Est. Cost $343.38 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $386.31 Unrealized -8.4%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 209,568 Est. Cost $0.13 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 36,466 Est. Cost $7.76 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 3,014 Est. Cost $82.55 Unrealized -9.9%
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 113,915 Est. Cost $0.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 573,688 Est. Cost $0.63 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $90.84 Unrealized -32.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 12,891 Est. Cost $14.15 Unrealized +69.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1,981 Est. Cost $139.64 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 3,216 Est. Cost $85.82 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $147.82 Unrealized +12.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 3,477 Est. Cost $79.87 Unrealized -8.9%
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 8,979 Est. Cost $35.39 Unrealized -15.4%
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 18,243 Est. Cost $11.49 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 950 Est. Cost $212.84 Unrealized +37.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $45.65 Unrealized +168.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 26,228 Est. Cost $11.20 Unrealized -8.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 2,569 Est. Cost $126.31 Unrealized -12.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 58,234 Est. Cost $5.64 Unrealized -9.6%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 74,851 Est. Cost $2.78 Unrealized +68.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $132.62 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 4,023 Est. Cost $66.45 Unrealized -1.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 13,502 Est. Cost $15.47 Unrealized +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 1,102 Est. Cost $240.36 Unrealized +3.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 8,539 Est. Cost $29.75 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 257,345 Est. Cost $1.25 Unrealized -1.7%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 250,676 Est. Cost $3.99 Unrealized -67.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 10,529 Est. Cost $0.02 Unrealized
HILLEVAX INC 0.0%
Value ($000) $0 Shares 165,770 Est. Cost $0.00 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 10,243 Est. Cost $16.19 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $0 Shares 7,412 Est. Cost $0.03 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $60.18 Unrealized -3.5%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 488,440 Est. Cost $4.17 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 13,490 Est. Cost $20.74 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,163 Est. Cost $32.32 Unrealized +86.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 6,887 Est. Cost $32.70 Unrealized 0.0%
LGCY LEGACY ED INC 0.0%
Value ($000) $0 Shares 31,506 Est. Cost $7.86 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 87,327 Est. Cost $3.02 Unrealized +12.9%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $84.53 Unrealized -1.3%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 14,598 Est. Cost $17.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $89.63 Unrealized +3.5%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 27,108 Est. Cost $8.56 Unrealized +1.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 334,977 Est. Cost $0.79 Unrealized +16.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 638 Est. Cost $344.80 Unrealized -7.4%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 23,027 Est. Cost $13.46 Unrealized -2.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $58.74 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 34,304 Est. Cost $13.48 Unrealized -0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 2,187 Est. Cost $94.96 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $95.87 Unrealized +15.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 216,605 Est. Cost $1.94 Unrealized -13.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 153,938 Est. Cost $1.98 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 9,451 Est. Cost $24.87 Unrealized +1.5%
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 95,482 Est. Cost $4.94 Unrealized -47.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 2,700 Est. Cost $66.46 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 4,541 Est. Cost $62.17 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 39,117 Est. Cost $7.49 Unrealized -2.4%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 49,137 Est. Cost $4.58 Unrealized -9.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 97,180 Est. Cost $3.40 Unrealized 0.0%
HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 9,398 Est. Cost $0.02 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 42,584 Est. Cost $5.89 Unrealized -12.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $0 Shares 7,075 Est. Cost $26.77 Unrealized +10.6%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 42,107 Est. Cost $12.23 Unrealized -58.3%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 48,323 Est. Cost $4.86 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $0 Shares 4,065 Est. Cost $0.05 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,056 Est. Cost $58.09 Unrealized 0.0%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 20,989 Est. Cost $10.49 Unrealized -19.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 9,368 Est. Cost $21.88 Unrealized -0.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21,141 Est. Cost $0.02 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 7,300 Est. Cost $20.18 Unrealized +18.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 424,984 Est. Cost $6.73 Unrealized -89.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $0.03 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 43,723 Est. Cost $1.01 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 11,525 Est. Cost $15.87 Unrealized -4.6%
AIX INC 0.0%
Value ($000) $0 Shares 868,208 Est. Cost $0.01 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $63.08 Unrealized +18.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 22,932 Est. Cost $16.31 Unrealized -28.9%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $135.10 Unrealized +18.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 4,114 Est. Cost $58.63 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $0 Shares 21,276 Est. Cost $0.00 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $7.52 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $23.77 Unrealized +21.8%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -58.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $0 Shares 10,788 Est. Cost $14.71 Unrealized +2.1%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 5,847 Est. Cost $32.85 Unrealized -4.7%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $0 Shares 11,878 Est. Cost $0.45 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $37.63 Unrealized +17.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 36,088 Est. Cost $0.00 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $51.96 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $0.09 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 40,667 Est. Cost $5.18 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $34.81 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $104.86 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 196,927 Est. Cost $1.15 Unrealized -0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 10,151 Est. Cost $16.74 Unrealized +19.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,994 Est. Cost $6.23 Unrealized -59.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $23.23 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 920 Est. Cost $41.70 Unrealized +18.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $76.86 Unrealized +29.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $119.22 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 617 Est. Cost $158.22 Unrealized +67.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $42.30 Unrealized -0.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 54,168 Est. Cost $8.05 Unrealized -10.3%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 25,450 Est. Cost $5.97 Unrealized -5.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 15,896 Est. Cost $7.27 Unrealized +24.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $80.25 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 90,506 Est. Cost $2.12 Unrealized -16.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,803 Est. Cost $0.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $71.92 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $166.35 Unrealized +31.5%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1,540 Est. Cost $73.00 Unrealized +33.8%
STEELCASE INC 0.0%
Value ($000) $0 Shares 12,375 Est. Cost $0.01 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 284,229 Est. Cost $1.31 Unrealized -42.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4,544 Est. Cost $33.17 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 Shares 5,580 Est. Cost $23.99 Unrealized 0.0%
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $1.30 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 18,906 Est. Cost $5.70 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,716 Est. Cost $73.80 Unrealized +3.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5,251 Est. Cost $21.48 Unrealized +4.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $0 Shares 33,908 Est. Cost $0.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 10,568 Est. Cost $9.91 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 8,170 Est. Cost $11.64 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 56,991 Est. Cost $4.11 Unrealized -46.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 844 Est. Cost $127.19 Unrealized +14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $63.28 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 428,533 Est. Cost $0.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 371 Est. Cost $348.21 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 21,263 Est. Cost $10.19 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $20.31 Unrealized +4.8%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $15.91 Unrealized +20.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $26.42 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $57.41 Unrealized +18.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -28.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $0.02 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 1,737 Est. Cost $66.04 Unrealized +0.5%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 4,158 Est. Cost $24.07 Unrealized +15.2%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 573,466 Est. Cost $0.00 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $0 Shares 12,979 Est. Cost $8.39 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 24,087 Est. Cost $5.70 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $0 Shares 9,701 Est. Cost $12.22 Unrealized +4.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53,239 Est. Cost $3.16 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 4,469 Est. Cost $34.49 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 103,781 Est. Cost $0.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +22.6%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $19.23 Unrealized -40.3%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 17,686 Est. Cost $8.54 Unrealized -10.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 8,565 Est. Cost $0.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $50.84 Unrealized +22.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $37.65 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 5,457 Est. Cost $27.88 Unrealized -6.3%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 102,359 Est. Cost $2.85 Unrealized
LIVEONE INC 0.0%
Value ($000) $0 Shares 147,490 Est. Cost $0.00 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $241.51 Unrealized +70.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized +31.4%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 110,376 Est. Cost $0.00 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 4,777 Est. Cost $24.21 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 85,807 Est. Cost $0.00 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 2,118 Est. Cost $41.32 Unrealized -11.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 17,596 Est. Cost $4.04 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 1,157 Est. Cost $84.33 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,910 Est. Cost $40.20 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $24.15 Unrealized +53.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized -5.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $70.10 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $56.69 Unrealized +0.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 10,291 Est. Cost $10.56 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,991 Est. Cost $27.92 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 730 Est. Cost $130.46 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 3,274 Est. Cost $28.81 Unrealized -1.4%
LICN LICHEN INTL LTD 0.0%
Value ($000) $0 Shares 23,437 Est. Cost $1.68 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 7,145 Est. Cost $15.48 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 4,929 Est. Cost $22.71 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $0 Shares 33,152 Est. Cost $2.74 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $58.91 Unrealized -20.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24,648 Est. Cost $4.43 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $250.60 Unrealized +19.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 909 Est. Cost $73.76 Unrealized +14.1%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -44.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 1,917 Est. Cost $40.28 Unrealized +2.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 84,122 Est. Cost $1.33 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 17,908 Est. Cost $5.71 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,843 Est. Cost $35.29 Unrealized -15.6%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 12,422 Est. Cost $8.36 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $28.62 Unrealized +12.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $229.34 Unrealized -0.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 1,829 Est. Cost $44.83 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $49.57 Unrealized -9.5%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 6,099 Est. Cost $11.76 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,385 Est. Cost $6.13 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $12.47 Unrealized +545.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $11.95 Unrealized -5.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,663 Est. Cost $0.01 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $29.83 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 20,769 Est. Cost $4.79 Unrealized 0.0%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 11,126 Est. Cost $0.00 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 596 Est. Cost $127.56 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 4,423 Est. Cost $0.02 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +34.8%
E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $0 Shares 60,248 Est. Cost $0.00 Unrealized
DOO BRP INC 0.0%
Value ($000) $0 Shares 2,100 Est. Cost $43.42 Unrealized 0.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 26,990 Est. Cost $3.95 Unrealized -30.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 6,192 Est. Cost $0.01 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 28,379 Est. Cost $2.55 Unrealized +44.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $14.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1,474 Est. Cost $40.68 Unrealized 0.0%
ASND ASCENDIS PHARMA A 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.15 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 2,381 Est. Cost $29.29 Unrealized -9.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +25.6%
KRMD KORU MED SYS INC 0.0%
Value ($000) $0 Shares 25,232 Est. Cost $3.72 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $0 Shares 831 Est. Cost $60.53 Unrealized +24.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 3,256 Est. Cost $31.26 Unrealized -20.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 8,748 Est. Cost $0.01 Unrealized
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 35,555 Est. Cost $0.00 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $28.62 Unrealized -13.3%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $3.15 Unrealized -21.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 67,725 Est. Cost $1.30 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $300.77 Unrealized +61.5%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $94.46 Unrealized -5.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $221.81 Unrealized -7.1%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 55,735 Est. Cost $5.28 Unrealized -68.8%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 40,166 Est. Cost $2.88 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -10.5%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $0.00 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $13.61 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 694 Est. Cost $81.59 Unrealized 0.0%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 46,377 Est. Cost $0.00 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $0 Shares 17,488 Est. Cost $4.72 Unrealized -25.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 9,968 Est. Cost $6.75 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $50.14 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $47.97 Unrealized +3.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $43.19 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $278.84 Unrealized +44.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 2,902 Est. Cost $18.82 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -77.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $29.02 Unrealized +42.3%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 16,158 Est. Cost $4.88 Unrealized -31.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 61,735 Est. Cost $1.65 Unrealized -9.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 31,138 Est. Cost $2.69 Unrealized 0.0%
WILC WILLI G FOOD INTL LTD 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $16.46 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $0 Shares 1,750 Est. Cost $27.17 Unrealized +0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 197,126 Est. Cost $0.00 Unrealized
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 33,448 Est. Cost $0.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +42.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized +3.6%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 759 Est. Cost $0.06 Unrealized
CULP CULP INC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $11.62 Unrealized -54.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 6,869 Est. Cost $8.63 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $6.74 Unrealized -14.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,708 Est. Cost $6.65 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $150.96 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $26.70 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18,536 Est. Cost $4.33 Unrealized -42.8%
MSB MESABI TR 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $0.03 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 9,172 Est. Cost $0.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 6,880 Est. Cost $9.64 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 15,484 Est. Cost $2.58 Unrealized +15.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,675 Est. Cost $2.98 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $160.17 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $36.35 Unrealized +4.4%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,980 Est. Cost $0.00 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -49.1%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 108,691 Est. Cost $1.74 Unrealized -57.1%
THERATECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 28,400 Est. Cost $0.00 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $991.05 Unrealized -2.9%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 64,570 Est. Cost $2.79 Unrealized -67.8%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $0.02 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $102.44 Unrealized +48.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 468 Est. Cost $99.25 Unrealized -9.6%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +68.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $8.51 Unrealized -11.1%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $39.70 Unrealized +24.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $217.03 Unrealized -9.5%
CP CANADIAN PAC KC LTD 0.0%
Value ($000) $0 Shares 500 Est. Cost $75.61 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $17.11 Unrealized -15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -12.6%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized +4.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 480 Est. Cost $69.89 Unrealized +5.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 233 Est. Cost $68.61 Unrealized +145.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,495 Est. Cost $5.55 Unrealized -17.9%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 20,158 Est. Cost $1.89 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $190.36 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 12,153 Est. Cost $0.01 Unrealized
NUCANA PLC 0.0%
Value ($000) $0 Shares 38,321 Est. Cost $0.00 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 30,858 Est. Cost $1.26 Unrealized -25.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $18.99 Unrealized +17.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $90.40 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized -25.4%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $64.56 Unrealized +112.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 22,087 Est. Cost $2.91 Unrealized -28.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized -4.1%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -11.7%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 227 Est. Cost $110.59 Unrealized +43.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized +14.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $14.36 Unrealized +45.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $220.05 Unrealized -27.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $4.09 Unrealized -51.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 8,803 Est. Cost $8.14 Unrealized -25.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,786 Est. Cost $11.72 Unrealized +31.3%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +96.9%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
IH IHUMAN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $0.00 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $3.93 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.02 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $4.36 Unrealized +12.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $66.42 Unrealized +9.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4,502 Est. Cost $6.95 Unrealized -15.5%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 307 Est. Cost $166.95 Unrealized -32.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $19.51 Unrealized +3.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 2,184 Est. Cost $14.26 Unrealized -12.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $9.32 Unrealized +22.1%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 6,984 Est. Cost $3.77 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $111.96 Unrealized -6.8%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -48.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,782 Est. Cost $2.16 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $1.60 Unrealized +67.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 1,052 Est. Cost $25.59 Unrealized 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 4,902 Est. Cost $5.38 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,691 Est. Cost $2.39 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 143 Est. Cost $173.51 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 14,971 Est. Cost $2.87 Unrealized -26.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $12.10 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 11,711 Est. Cost $2.67 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $29.82 Unrealized +65.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $3.03 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 615 Est. Cost $40.13 Unrealized -5.6%
WSBF WATERSTONE FINL INC 0.0%
Value ($000) $0 Shares 1,705 Est. Cost $13.63 Unrealized 0.0%
MSA MSA SAFETY INCORPORATED 0.0%
Value ($000) $0 Shares 151 Est. Cost $185.11 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 435 Est. Cost $47.78 Unrealized +10.9%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $15.00 Unrealized -4.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $197.54 Unrealized -13.6%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 11,212 Est. Cost $2.09 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $136.78 Unrealized +11.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 19,674 Est. Cost $1.71 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $1882.39 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $28.41 Unrealized +69.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $0 Shares 3,708 Est. Cost $6.15 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +34.2%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 6,993 Est. Cost $4.09 Unrealized -37.0%
GAIA GAIA INC NEW 0.0%
Value ($000) $0 Shares 4,622 Est. Cost $10.00 Unrealized -53.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30,173 Est. Cost $0.99 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $0.00 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 549 Est. Cost $32.66 Unrealized -1.7%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 14,622 Est. Cost $2.93 Unrealized -50.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $2.69 Unrealized -37.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $139.93 Unrealized -16.5%
TPG TPG INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $49.35 Unrealized +18.1%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $4.57 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -36.3%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 3,320 Est. Cost $6.22 Unrealized -38.4%
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 990 Est. Cost $11.67 Unrealized +4.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $92.32 Unrealized -22.0%
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,323 Est. Cost $0.00 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $31.97 Unrealized -54.9%
IPOWER INC 0.0%
Value ($000) $0 Shares 23,452 Est. Cost $0.00 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 392 Est. Cost $28.12 Unrealized -5.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +27.9%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 90 Est. Cost $153.96 Unrealized -17.3%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -31.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $39.41 Unrealized 0.0%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 329,793 Est. Cost $1.59 Unrealized -90.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $30.78 Unrealized -5.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 482 Est. Cost $18.93 Unrealized +7.3%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $16.86 Unrealized -36.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $0 Shares 423 Est. Cost $18.78 Unrealized 0.0%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 17,833 Est. Cost $0.00 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -34.7%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $19.54 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPANIES I 0.0%
Value ($000) $0 Shares 237 Est. Cost $24.45 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 147 Est. Cost $27.89 Unrealized +8.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 324 Est. Cost $15.82 Unrealized -9.1%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $18.11 Unrealized 0.0%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -23.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -23.9%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $13.74 Unrealized -17.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 108 Est. Cost $15.06 Unrealized +12.4%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.65 Unrealized +8.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.32 Unrealized -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.01 Unrealized -11.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized -13.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized -32.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -93.3%
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized -33.5%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -37.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.00 Unrealized +105.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized +35.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +36.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.00 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.17 Unrealized -21.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +39.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.37 Unrealized -10.1%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +4.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -33.4%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -74.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $17.87 Unrealized +3.5%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.17 Unrealized -28.6%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -53.2%