ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $48,444 (100.0% shares, 0.0% debt)

Holdings (1,661)

NVDA NVIDIA CORPORATION 4.4%
Value ($000) $2,128 Shares 13,471,111 Est. Cost $109.75 Unrealized +14.6%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,487 Shares 2,989,189 Est. Cost $258.74 Unrealized +67.1%
AAPL APPLE INC 2.9%
Value ($000) $1,383 Shares 6,740,997 Est. Cost $168.33 Unrealized +19.7%
AMZN AMAZON COM INC 2.4%
Value ($000) $1,187 Shares 5,409,759 Est. Cost $178.37 Unrealized +10.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,097 Shares 6,227,020 Est. Cost $133.13 Unrealized +22.7%
META META PLATFORMS INC 2.2%
Value ($000) $1,044 Shares 1,414,068 Est. Cost $529.85 Unrealized +16.4%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $727 Shares 1,293,103 Est. Cost $524.72 Unrealized +5.1%
NFLX NETFLIX INC 1.5%
Value ($000) $712 Shares 531,842 Est. Cost $89.28 Unrealized +26.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.4%
Value ($000) $687 Shares 81,043,144 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.4%
Value ($000) $659 Shares 859,118 Est. Cost $146.22 Unrealized +339.0%
SE SEA LTD 1.3%
Value ($000) $653 Shares 4,080,726 Est. Cost $0.10 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $642 Shares 110,862 Est. Cost $2767.07 Unrealized +84.1%
CHKP CHECK POINT SOFTWARE TECH LTD 1.2%
Value ($000) $578 Shares 2,611,247 Est. Cost $125.11 Unrealized +75.9%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $557 Shares 6,124,347 Est. Cost $83.02 Unrealized +8.5%
CRM SALESFORCE INC 1.1%
Value ($000) $538 Shares 1,973,141 Est. Cost $265.73 Unrealized +0.1%
INFY INFOSYS LTD 1.1%
Value ($000) $537 Shares 28,969,861 Est. Cost $0.25 Unrealized
LOGI LOGITECH INTL S A 1.1%
Value ($000) $514 Shares 5,722,485 Est. Cost $80.42 Unrealized -0.5%
V VISA INC 1.0%
Value ($000) $499 Shares 1,404,307 Est. Cost $333.15 Unrealized +4.2%
CSCO CISCO SYS INC 1.0%
Value ($000) $467 Shares 6,725,659 Est. Cost $55.62 Unrealized +8.6%
MCK MCKESSON CORP 1.0%
Value ($000) $466 Shares 636,596 Est. Cost $475.48 Unrealized +48.0%
BCS BARCLAYS PLC 0.9%
Value ($000) $422 Shares 22,725,110 Est. Cost $0.01 Unrealized
T AT&T INC 0.9%
Value ($000) $419 Shares 14,493,357 Est. Cost $24.66 Unrealized +9.3%
ADBE ADOBE INC 0.9%
Value ($000) $415 Shares 1,073,899 Est. Cost $407.03 Unrealized -5.3%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $414 Shares 11,082,344 Est. Cost $37.45 Unrealized -4.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $404 Shares 1,694,184 Est. Cost $226.82 Unrealized +6.5%
ABT ABBOTT LABS 0.8%
Value ($000) $394 Shares 2,896,714 Est. Cost $121.38 Unrealized +7.6%
PEP PEPSICO INC 0.8%
Value ($000) $392 Shares 2,969,635 Est. Cost $134.70 Unrealized -2.7%
AVGO BROADCOM LTD 0.8%
Value ($000) $375 Shares 1,362,125 Est. Cost $199.63 Unrealized +8.2%
C CITIGROUP INC 0.7%
Value ($000) $360 Shares 4,231,596 Est. Cost $58.44 Unrealized +21.8%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $354 Shares 357,672 Est. Cost $833.93 Unrealized +18.8%
ABNB AIRBNB INC 0.7%
Value ($000) $349 Shares 2,639,299 Est. Cost $133.61 Unrealized -5.2%
CTAS CINTAS CORP 0.7%
Value ($000) $343 Shares 1,540,424 Est. Cost $188.51 Unrealized +13.6%
WIX WIX COM LTD 0.7%
Value ($000) $336 Shares 2,119,805 Est. Cost $84.31 Unrealized +91.0%
MRK MERCK & CO INC 0.7%
Value ($000) $331 Shares 4,178,385 Est. Cost $88.54 Unrealized -12.6%
MCO MOODYS CORP 0.7%
Value ($000) $328 Shares 654,879 Est. Cost $461.23 Unrealized -0.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $326 Shares 7,524,376 Est. Cost $39.16 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.7%
Value ($000) $317 Shares 1,732,015 Est. Cost $159.47 Unrealized -1.3%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $297 Shares 1,862,898 Est. Cost $141.88 Unrealized +3.9%
ZM ZOOM COMMUNICATIONS INC 0.6%
Value ($000) $294 Shares 3,769,480 Est. Cost $69.01 Unrealized +12.0%
EQH EQUITABLE HLDGS INC 0.6%
Value ($000) $292 Shares 5,203,375 Est. Cost $39.78 Unrealized +27.4%
DB DEUTSCHE BANK A G 0.6%
Value ($000) $291 Shares 9,837,047 Est. Cost $20.15 Unrealized +29.0%
FTNT FORTINET INC 0.6%
Value ($000) $288 Shares 2,728,580 Est. Cost $71.61 Unrealized +40.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $284 Shares 7,948,050 Est. Cost $37.03 Unrealized -8.4%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $282 Shares 1,679,176 Est. Cost $113.65 Unrealized +29.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $279 Shares 574,851 Est. Cost $407.56 Unrealized +24.6%
ASML ASML HOLDING N V 0.5%
Value ($000) $264 Shares 329,878 Est. Cost $0.79 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $252 Shares 241,997 Est. Cost $802.63 Unrealized +28.7%
CVLT COMMVAULT SYS INC 0.5%
Value ($000) $251 Shares 1,438,743 Est. Cost $66.70 Unrealized +155.9%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $247 Shares 1,617,173 Est. Cost $139.14 Unrealized +8.4%
VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $247 Shares 16,381,603 Est. Cost $0.60 Unrealized
INTU INTUIT 0.5%
Value ($000) $246 Shares 312,866 Est. Cost $637.38 Unrealized +5.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $245 Shares 850,020 Est. Cost $224.00 Unrealized +10.7%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $244 Shares 465,740 Est. Cost $599.30 Unrealized -7.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $244 Shares 1,533,213 Est. Cost $126.85 Unrealized +26.7%
GOOG ALPHABET INC 0.5%
Value ($000) $244 Shares 1,374,672 Est. Cost $157.40 Unrealized +4.7%
FFIV F5 INC 0.5%
Value ($000) $241 Shares 820,092 Est. Cost $200.73 Unrealized +37.6%
TSLA TESLA INC 0.5%
Value ($000) $237 Shares 744,871 Est. Cost $300.57 Unrealized +0.2%
ROKU ROKU INC 0.5%
Value ($000) $237 Shares 2,691,643 Est. Cost $76.59 Unrealized -8.8%
DBX DROPBOX INC 0.5%
Value ($000) $224 Shares 7,834,263 Est. Cost $24.85 Unrealized +13.9%
QFIN QIFU TECHNOLOGY INC 0.5%
Value ($000) $221 Shares 5,100,491 Est. Cost $0.03 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $219 Shares 213,132 Est. Cost $143.67 Unrealized +31.3%
MDB MONGODB INC 0.4%
Value ($000) $217 Shares 1,033,531 Est. Cost $224.40 Unrealized -17.6%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $198 Shares 681,512 Est. Cost $206.28 Unrealized +22.5%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $188 Shares 925,771 Est. Cost $225.89 Unrealized -7.8%
DASH DOORDASH INC 0.4%
Value ($000) $184 Shares 747,253 Est. Cost $161.07 Unrealized +24.5%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $183 Shares 683,347 Est. Cost $218.10 Unrealized +19.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $171 Shares 1,676,022 Est. Cost $102.84 Unrealized -15.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $169 Shares 920,303 Est. Cost $160.55 Unrealized +6.2%
INCY INCYTE CORP 0.3%
Value ($000) $169 Shares 2,478,870 Est. Cost $67.39 Unrealized -6.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $168 Shares 543,244 Est. Cost $254.03 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $161 Shares 883,024 Est. Cost $108.51 Unrealized +54.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $157 Shares 983,515 Est. Cost $154.39 Unrealized -6.1%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $156 Shares 633,564 Est. Cost $179.39 Unrealized +36.6%
EBAY EBAY INC. 0.3%
Value ($000) $156 Shares 2,091,976 Est. Cost $60.19 Unrealized +16.7%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $155 Shares 1,592,753 Est. Cost $78.54 Unrealized +0.4%
WMT WALMART INC 0.3%
Value ($000) $153 Shares 1,566,164 Est. Cost $57.26 Unrealized +65.5%
BAC BANK AMERICA CORP 0.3%
Value ($000) $150 Shares 3,163,896 Est. Cost $40.59 Unrealized +2.1%
LLY ELI LILLY & CO 0.3%
Value ($000) $149 Shares 190,596 Est. Cost $732.89 Unrealized +5.5%
RBLX ROBLOX CORP 0.3%
Value ($000) $143 Shares 1,359,745 Est. Cost $47.30 Unrealized +66.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $143 Shares 2,043,850 Est. Cost $0.07 Unrealized
BOX BOX INC 0.3%
Value ($000) $141 Shares 4,137,447 Est. Cost $30.80 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $140 Shares 642,091 Est. Cost $181.03 Unrealized +23.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $140 Shares 612,562 Est. Cost $203.16 Unrealized +13.0%
RBRK RUBRIK INC. 0.3%
Value ($000) $139 Shares 1,555,252 Est. Cost $76.75 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $134 Shares 318,967 Est. Cost $347.59 Unrealized +19.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $133 Shares 978,320 Est. Cost $89.19 Unrealized +31.5%
AYI ACUITY INC 0.3%
Value ($000) $131 Shares 440,237 Est. Cost $259.90 Unrealized -0.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $129 Shares 432,159 Est. Cost $312.02 Unrealized -2.9%
ECL ECOLAB INC 0.3%
Value ($000) $128 Shares 476,019 Est. Cost $201.18 Unrealized +25.4%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $128 Shares 992,379 Est. Cost $123.50 Unrealized +6.7%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value ($000) $127 Shares 2,788,123 Est. Cost $41.23 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $125 Shares 2,232,830 Est. Cost $50.78 Unrealized +3.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $122 Shares 250,722 Est. Cost $437.54 Unrealized +29.8%
JXN JACKSON FINANCIAL INC 0.2%
Value ($000) $121 Shares 1,359,477 Est. Cost $61.09 Unrealized +29.5%
RDDT REDDIT INC 0.2%
Value ($000) $121 Shares 801,458 Est. Cost $104.74 Unrealized +8.2%
GEV GE VERNOVA INC 0.2%
Value ($000) $116 Shares 218,437 Est. Cost $395.20 Unrealized +5.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $113 Shares 258,731 Est. Cost $379.89 Unrealized +3.4%
ATHM AUTOHOME INC 0.2%
Value ($000) $113 Shares 4,369,259 Est. Cost $0.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $112 Shares 306,532 Est. Cost $365.83 Unrealized -2.7%
GSK GSK PLC 0.2%
Value ($000) $108 Shares 2,824,745 Est. Cost $1.50 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $108 Shares 640,028 Est. Cost $147.25 Unrealized +2.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $106 Shares 518,643 Est. Cost $186.24 Unrealized -0.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $105 Shares 2,147,500 Est. Cost $48.46 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $104 Shares 464,098 Est. Cost $180.24 Unrealized +9.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $100 Shares 322,026 Est. Cost $421.93 Unrealized -11.1%
PFE PFIZER INC 0.2%
Value ($000) $100 Shares 4,137,415 Est. Cost $23.70 Unrealized -5.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $98 Shares 1,310,353 Est. Cost $0.87 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $95 Shares 513,887 Est. Cost $170.75 Unrealized +7.0%
ADSK AUTODESK INC 0.2%
Value ($000) $95 Shares 307,959 Est. Cost $282.68 Unrealized +0.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $95 Shares 887,478 Est. Cost $98.62 Unrealized +2.6%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $92 Shares 2,749,585 Est. Cost $0.03 Unrealized
BZ KANZHUN LIMITED 0.2%
Value ($000) $92 Shares 5,160,051 Est. Cost $0.02 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $89 Shares 154,994 Est. Cost $557.41 Unrealized -1.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $86 Shares 718,188 Est. Cost $140.01 Unrealized -6.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $86 Shares 1,160,661 Est. Cost $73.55 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $85 Shares 767,854 Est. Cost $90.34 Unrealized +15.6%
VLTO VERALTO CORP 0.2%
Value ($000) $85 Shares 841,064 Est. Cost $102.27 Unrealized -6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $84 Shares 1,528,800 Est. Cost $50.06 Unrealized +0.2%
ETSY ETSY INC 0.2%
Value ($000) $83 Shares 1,648,886 Est. Cost $53.51 Unrealized -7.0%
PATH UIPATH INC 0.2%
Value ($000) $82 Shares 6,432,985 Est. Cost $12.65 Unrealized -5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $82 Shares 1,775,057 Est. Cost $47.99 Unrealized -1.6%
YELP YELP INC 0.2%
Value ($000) $81 Shares 2,359,112 Est. Cost $35.58 Unrealized +1.5%
KO COCA COLA CO 0.2%
Value ($000) $81 Shares 1,139,364 Est. Cost $55.74 Unrealized +25.2%
JOYY JOYY INC 0.2%
Value ($000) $77 Shares 1,514,768 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.2%
Value ($000) $77 Shares 257,082 Est. Cost $279.12 Unrealized +2.8%
ATR APTARGROUP INC 0.2%
Value ($000) $76 Shares 487,782 Est. Cost $116.12 Unrealized +28.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $76 Shares 133,801 Est. Cost $507.09 Unrealized +10.9%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $75 Shares 7,831,041 Est. Cost $10.10 Unrealized -10.8%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $75 Shares 1,034,171 Est. Cost $49.63 Unrealized +31.9%
CUK CARNIVAL PLC 0.2%
Value ($000) $75 Shares 2,945,377 Est. Cost $0.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $75 Shares 528,990 Est. Cost $113.20 Unrealized -3.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $73 Shares 839,217 Est. Cost $83.51 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $73 Shares 186,754 Est. Cost $397.03 Unrealized -0.1%
CCJ CAMECO CORP 0.1%
Value ($000) $73 Shares 978,300 Est. Cost $52.06 Unrealized +2.3%
HAFN HAFNIA LTD 0.1%
Value ($000) $70 Shares 14,033,041 Est. Cost $5.50 Unrealized -12.6%
LOW LOWES COS INC 0.1%
Value ($000) $70 Shares 315,409 Est. Cost $232.40 Unrealized -5.1%
INGR INGREDION INC 0.1%
Value ($000) $69 Shares 510,181 Est. Cost $120.28 Unrealized +12.3%
EQIX EQUINIX INC 0.1%
Value ($000) $69 Shares 86,680 Est. Cost $833.38 Unrealized +0.3%
TWLO TWILIO INC 0.1%
Value ($000) $69 Shares 553,102 Est. Cost $84.00 Unrealized +26.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $68 Shares 554,290 Est. Cost $109.30 Unrealized +15.2%
WDAY WORKDAY INC 0.1%
Value ($000) $67 Shares 280,790 Est. Cost $243.24 Unrealized +0.1%
WIT WIPRO LTD 0.1%
Value ($000) $66 Shares 21,841,995 Est. Cost $0.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $66 Shares 142,037 Est. Cost $457.35 Unrealized +0.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $66 Shares 719,719 Est. Cost $67.28 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value ($000) $65 Shares 462,696 Est. Cost $111.43 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $65 Shares 219,757 Est. Cost $160.21 Unrealized +58.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $63 Shares 1,171,012 Est. Cost $40.63 Unrealized +11.5%
GE GE AEROSPACE 0.1%
Value ($000) $63 Shares 245,862 Est. Cost $167.54 Unrealized +30.5%
DOX AMDOCS LTD 0.1%
Value ($000) $62 Shares 684,218 Est. Cost $86.17 Unrealized +1.8%
ODD ODDITY TECH LTD 0.1%
Value ($000) $62 Shares 821,759 Est. Cost $58.18 Unrealized +4.8%
ZTS ZOETIS INC 0.1%
Value ($000) $62 Shares 396,481 Est. Cost $159.69 Unrealized -1.4%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $61 Shares 8,494,055 Est. Cost $6.31 Unrealized +7.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $60 Shares 1,031,051 Est. Cost $38.31 Unrealized +46.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $60 Shares 6,716,022 Est. Cost $0.02 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $60 Shares 273,856 Est. Cost $133.14 Unrealized +20.8%
KLAC KLA CORP 0.1%
Value ($000) $59 Shares 66,261 Est. Cost $641.13 Unrealized +16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $59 Shares 206,018 Est. Cost $330.79 Unrealized -9.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $59 Shares 1,941,847 Est. Cost $0.04 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $58 Shares 310,697 Est. Cost $178.10 Unrealized +7.9%
RY ROYAL BK CDA 0.1%
Value ($000) $57 Shares 436,900 Est. Cost $118.81 Unrealized +2.9%
WELL WELLTOWER INC 0.1%
Value ($000) $57 Shares 373,021 Est. Cost $134.52 Unrealized +9.9%
FMX FOMENTO ECONOMICO MEXICANO SA 0.1%
Value ($000) $57 Shares 550,894 Est. Cost $0.14 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $57 Shares 5,948,019 Est. Cost $0.01 Unrealized
MOMO HELLO GROUP INC 0.1%
Value ($000) $56 Shares 6,629,672 Est. Cost $0.01 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $56 Shares 837,706 Est. Cost $46.50 Unrealized +19.0%
HLN HALEON PLC 0.1%
Value ($000) $56 Shares 5,384,661 Est. Cost $0.01 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $54 Shares 702,004 Est. Cost $0.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $53 Shares 75,505 Est. Cost $548.97 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $53 Shares 131,836 Est. Cost $452.72 Unrealized -7.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $53 Shares 547,601 Est. Cost $89.44 Unrealized +9.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $52 Shares 231,546 Est. Cost $169.89 Unrealized +6.4%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $52 Shares 595,203 Est. Cost $51.23 Unrealized +75.7%
FINV FINVOLUTION GROUP 0.1%
Value ($000) $52 Shares 5,439,026 Est. Cost $0.27 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $51 Shares 2,139,272 Est. Cost $14.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $51 Shares 141,926 Est. Cost $302.27 Unrealized +1.5%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $50 Shares 3,613,767 Est. Cost $0.01 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $50 Shares 1,715,089 Est. Cost $23.38 Unrealized +1.2%
FISV FISERV INC 0.1%
Value ($000) $50 Shares 290,019 Est. Cost $181.31 Unrealized +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $50 Shares 4,838,224 Est. Cost $0.78 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $49 Shares 201,567 Est. Cost $248.12 Unrealized -0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $49 Shares 525,896 Est. Cost $80.36 Unrealized +2.4%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $49 Shares 258,647 Est. Cost $130.14 Unrealized +42.4%
NTAP NETAPP INC 0.1%
Value ($000) $47 Shares 441,460 Est. Cost $85.51 Unrealized +9.4%
XP XP INC 0.1%
Value ($000) $46 Shares 2,297,353 Est. Cost $17.27 Unrealized +0.1%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $46 Shares 7,021,169 Est. Cost $5.33 Unrealized +16.3%
NEM NEWMONT CORP 0.1%
Value ($000) $46 Shares 783,798 Est. Cost $52.22 Unrealized +1.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $45 Shares 484,324 Est. Cost $53.57 Unrealized +10.5%
AME AMETEK INC 0.1%
Value ($000) $45 Shares 247,144 Est. Cost $161.87 Unrealized +5.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $43 Shares 79,575 Est. Cost $487.49 Unrealized +7.3%
MHO M 0.1%
Value ($000) $43 Shares 384,645 Est. Cost $76.56 Unrealized +41.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $43 Shares 253,450 Est. Cost $163.99 Unrealized -1.6%
DOV DOVER CORP 0.1%
Value ($000) $42 Shares 231,049 Est. Cost $175.35 Unrealized -1.5%
TGT TARGET CORP 0.1%
Value ($000) $42 Shares 426,508 Est. Cost $107.82 Unrealized -13.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $42 Shares 157,447 Est. Cost $252.11 Unrealized +2.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41 Shares 222,353 Est. Cost $168.02 Unrealized -1.2%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $41 Shares 13,309,978 Est. Cost $0.00 Unrealized
KT KT CORP 0.1%
Value ($000) $41 Shares 1,967,990 Est. Cost $1.15 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $41 Shares 752,276 Est. Cost $61.34 Unrealized -4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $41 Shares 56 Est. Cost $749599.70 Unrealized +1.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $41 Shares 368,900 Est. Cost $99.09 Unrealized +0.3%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $41 Shares 2,533,492 Est. Cost $11.15 Unrealized +59.8%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $40 Shares 1,380,046 Est. Cost $25.41 Unrealized +13.2%
WNS HLDGS LTD 0.1%
Value ($000) $40 Shares 638,132 Est. Cost $0.05 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $39 Shares 1,400,278 Est. Cost $0.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $39 Shares 76,900 Est. Cost $484.68 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $39 Shares 97,458 Est. Cost $345.06 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $39 Shares 357,447 Est. Cost $101.62 Unrealized +2.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $38 Shares 300,409 Est. Cost $113.56 Unrealized +8.2%
UNP UNION PAC CORP 0.1%
Value ($000) $38 Shares 165,012 Est. Cost $218.52 Unrealized -0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $38 Shares 604,337 Est. Cost $49.68 Unrealized +16.1%
AMGN AMGEN INC 0.1%
Value ($000) $38 Shares 135,128 Est. Cost $275.33 Unrealized +0.9%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $38 Shares 986,309 Est. Cost $30.05 Unrealized +14.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $37 Shares 232,805 Est. Cost $159.79 Unrealized -4.4%
INTC INTEL CORP 0.1%
Value ($000) $37 Shares 1,653,147 Est. Cost $24.55 Unrealized -15.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $37 Shares 1,150,047 Est. Cost $27.23 Unrealized +13.2%
MET METLIFE INC 0.1%
Value ($000) $37 Shares 455,022 Est. Cost $73.95 Unrealized +2.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $36 Shares 933,988 Est. Cost $34.43 Unrealized -1.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $36 Shares 1,093,279 Est. Cost $0.03 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $35 Shares 735,538 Est. Cost $1.95 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35 Shares 450,996 Est. Cost $75.07 Unrealized -0.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $35 Shares 244,357 Est. Cost $137.67 Unrealized -1.0%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $35 Shares 4,884,131 Est. Cost $0.00 Unrealized
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value ($000) $35 Shares 1,267,989 Est. Cost $22.03 Unrealized +15.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $35 Shares 475,700 Est. Cost $64.75 Unrealized +0.8%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $34 Shares 1,305,109 Est. Cost $25.12 Unrealized -6.9%
IEFA ISHARES TR 0.1%
Value ($000) $34 Shares 404,491 Est. Cost $8.75 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $33 Shares 276,800 Est. Cost $114.50 Unrealized +0.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $32 Shares 308,448 Est. Cost $95.99 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $32 Shares 319,168 Est. Cost $90.37 Unrealized +14.7%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $32 Shares 2,116,358 Est. Cost $2.03 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $31 Shares 8,450 Est. Cost $3598.41 Unrealized +2.4%
NTGR NETGEAR INC 0.1%
Value ($000) $31 Shares 1,079,096 Est. Cost $20.02 Unrealized +34.2%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $31 Shares 176,700 Est. Cost $175.16 Unrealized -1.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $31 Shares 207,212 Est. Cost $144.17 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $31 Shares 1,081,588 Est. Cost $32.46 Unrealized -20.5%
TX TERNIUM SA 0.1%
Value ($000) $31 Shares 1,014,799 Est. Cost $36.16 Unrealized
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $30 Shares 923,698 Est. Cost $27.77 Unrealized +5.4%
NICE NICE LTD 0.1%
Value ($000) $30 Shares 178,343 Est. Cost $4.83 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $30 Shares 77,738 Est. Cost $358.47 Unrealized +0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $30 Shares 240,711 Est. Cost $93.20 Unrealized +0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $30 Shares 297,641 Est. Cost $85.66 Unrealized +5.3%
HPQ HP INC 0.1%
Value ($000) $30 Shares 1,211,762 Est. Cost $28.61 Unrealized -13.6%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $30 Shares 1,519,458 Est. Cost $0.02 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $30 Shares 396,012 Est. Cost $66.17 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $30 Shares 1,060,172 Est. Cost $23.60 Unrealized +9.0%
ONON ON HLDG AG 0.1%
Value ($000) $29 Shares 565,402 Est. Cost $49.38 Unrealized +3.2%
CMI CUMMINS INC 0.1%
Value ($000) $29 Shares 89,450 Est. Cost $313.28 Unrealized -2.4%
CARG CARGURUS INC 0.1%
Value ($000) $29 Shares 868,686 Est. Cost $34.34 Unrealized -12.3%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $29 Shares 443,083 Est. Cost $52.77 Unrealized +16.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $29 Shares 34,716 Est. Cost $444.07 Unrealized +53.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29 Shares 86,191 Est. Cost $282.00 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value ($000) $29 Shares 268,270 Est. Cost $78.35 Unrealized +15.6%
MAS MASCO CORP 0.1%
Value ($000) $28 Shares 440,316 Est. Cost $61.66 Unrealized +0.9%
LIN LINDE PLC 0.1%
Value ($000) $28 Shares 60,054 Est. Cost $437.56 Unrealized +3.4%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $28 Shares 726,519 Est. Cost $26.91 Unrealized +33.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $28 Shares 393,153 Est. Cost $58.89 Unrealized +8.2%
INDA ISHARES TR 0.1%
Value ($000) $28 Shares 495,550 Est. Cost $0.05 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $27 Shares 2,020,660 Est. Cost $17.54 Unrealized -10.6%
STN STANTEC INC 0.1%
Value ($000) $27 Shares 249,937 Est. Cost $0.09 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $27 Shares 365,000 Est. Cost $68.73 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $27 Shares 344,797 Est. Cost $75.84 Unrealized -0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $27 Shares 296,467 Est. Cost $91.11 Unrealized +0.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $27 Shares 572,484 Est. Cost $13.35 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $27 Shares 363,300 Est. Cost $67.32 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $26 Shares 305,103 Est. Cost $71.70 Unrealized +13.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $26 Shares 449,600 Est. Cost $55.97 Unrealized +0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $26 Shares 144,640 Est. Cost $116.41 Unrealized +52.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $26 Shares 2,784,080 Est. Cost $6.03 Unrealized +63.0%
CME CME GROUP INC 0.1%
Value ($000) $26 Shares 93,065 Est. Cost $261.35 Unrealized +2.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $26 Shares 315,072 Est. Cost $77.80 Unrealized +0.3%
AMRZ AMRIZE LTD 0.1%
Value ($000) $26 Shares 514,928 Est. Cost $50.45 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $25 Shares 375,862 Est. Cost $67.57 Unrealized -0.5%
AEG AEGON LTD 0.1%
Value ($000) $25 Shares 3,482,943 Est. Cost $0.01 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $25 Shares 199,462 Est. Cost $127.29 Unrealized -2.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $25 Shares 127,677 Est. Cost $143.09 Unrealized +1.5%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $25 Shares 398,038 Est. Cost $38.46 Unrealized +24.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $25 Shares 136,811 Est. Cost $193.07 Unrealized -2.8%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $25 Shares 691,821 Est. Cost $21.45 Unrealized +41.9%
NOK NOKIA CORP 0.1%
Value ($000) $25 Shares 4,743,410 Est. Cost $0.01 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $25 Shares 245,472 Est. Cost $96.47 Unrealized +10.7%
TER TERADYNE INC 0.1%
Value ($000) $24 Shares 272,381 Est. Cost $83.08 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value ($000) $24 Shares 179,992 Est. Cost $114.37 Unrealized -3.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $24 Shares 4,814,671 Est. Cost $5.31 Unrealized -9.9%
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 114,596 Est. Cost $185.56 Unrealized +5.7%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 273,293 Est. Cost $82.31 Unrealized -4.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 326,562 Est. Cost $109.77 Unrealized -41.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $23 Shares 793,021 Est. Cost $25.27 Unrealized +5.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $23 Shares 335,587 Est. Cost $0.07 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $23 Shares 220,909 Est. Cost $0.88 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $23 Shares 201,015 Est. Cost $112.95 Unrealized -1.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $23 Shares 198,396 Est. Cost $96.09 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23 Shares 139,389 Est. Cost $157.15 Unrealized -0.9%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $23 Shares 1,377,317 Est. Cost $0.03 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $22 Shares 10,222,182 Est. Cost $0.00 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $22 Shares 1,117,917 Est. Cost $19.23 Unrealized +1.4%
INDIVIOR PLC 0.0%
Value ($000) $22 Shares 1,492,272 Est. Cost $0.01 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $22 Shares 747,046 Est. Cost $0.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $22 Shares 120,993 Est. Cost $173.86 Unrealized -3.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,662,524 Est. Cost $7.59 Unrealized -0.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $21 Shares 85,867 Est. Cost $236.99 Unrealized +0.1%
GLW CORNING INC 0.0%
Value ($000) $21 Shares 402,851 Est. Cost $47.03 Unrealized -1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $21 Shares 200,140 Est. Cost $91.71 Unrealized +0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 Shares 762,343 Est. Cost $25.06 Unrealized +17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21 Shares 407,890 Est. Cost $42.57 Unrealized +7.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $21 Shares 82,200 Est. Cost $233.06 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $21 Shares 375,806 Est. Cost $56.90 Unrealized -1.3%
EVER EVERQUOTE INC 0.0%
Value ($000) $21 Shares 866,481 Est. Cost $17.74 Unrealized +33.5%
RS RELIANCE INC 0.0%
Value ($000) $21 Shares 66,587 Est. Cost $183.24 Unrealized +61.1%
BPOP POPULAR INC 0.0%
Value ($000) $21 Shares 188,960 Est. Cost $95.01 Unrealized +2.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $21 Shares 1,468,283 Est. Cost $15.05 Unrealized -11.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $21 Shares 377,756 Est. Cost $56.45 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $21 Shares 875,024 Est. Cost $22.08 Unrealized +22.1%
XYL XYLEM INC 0.0%
Value ($000) $20 Shares 157,400 Est. Cost $120.19 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $20 Shares 668,130 Est. Cost $21.70 Unrealized +21.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $20 Shares 392,579 Est. Cost $54.23 Unrealized -0.8%
ADT ADT INC DEL 0.0%
Value ($000) $20 Shares 2,393,039 Est. Cost $7.96 Unrealized +1.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $20 Shares 49,030 Est. Cost $384.36 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20 Shares 115,738 Est. Cost $180.61 Unrealized -0.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $20 Shares 1,816,284 Est. Cost $6.91 Unrealized +22.5%
CPRT COPART INC 0.0%
Value ($000) $20 Shares 403,300 Est. Cost $55.96 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $20 Shares 1,409,766 Est. Cost $13.32 Unrealized -24.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 687,252 Est. Cost $32.45 Unrealized -8.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 244,316 Est. Cost $84.79 Unrealized -7.5%
QLYS QUALYS INC 0.0%
Value ($000) $20 Shares 136,835 Est. Cost $148.19 Unrealized -10.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20 Shares 212,218 Est. Cost $83.96 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19 Shares 85,702 Est. Cost $35.61 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $19 Shares 1,350,546 Est. Cost $14.02 Unrealized +0.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $19 Shares 289,500 Est. Cost $63.91 Unrealized -6.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $19 Shares 2,791,208 Est. Cost $0.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $19 Shares 593,466 Est. Cost $30.58 Unrealized -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $18 Shares 724,442 Est. Cost $16.93 Unrealized +28.8%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 70,791 Est. Cost $237.15 Unrealized +0.1%
ESGU ISHARES TR 0.0%
Value ($000) $18 Shares 134,400 Est. Cost $0.13 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $18 Shares 644,571 Est. Cost $29.49 Unrealized -10.7%
PINS PINTEREST INC 0.0%
Value ($000) $18 Shares 496,081 Est. Cost $30.60 Unrealized -0.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $17 Shares 2,406,432 Est. Cost $0.01 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $17 Shares 137,178 Est. Cost $105.16 Unrealized -2.2%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $17 Shares 1,356,687 Est. Cost $0.02 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $17 Shares 58,154 Est. Cost $271.68 Unrealized +0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $17 Shares 54,348 Est. Cost $300.38 Unrealized -9.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $17 Shares 1,835,163 Est. Cost $13.35 Unrealized -34.2%
EXC EXELON CORP 0.0%
Value ($000) $17 Shares 382,601 Est. Cost $37.68 Unrealized +15.6%
PEN PENUMBRA INC 0.0%
Value ($000) $17 Shares 64,594 Est. Cost $272.19 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17 Shares 241,225 Est. Cost $27.63 Unrealized -1.1%
VTEX VTEX 0.0%
Value ($000) $17 Shares 2,509,769 Est. Cost $7.10 Unrealized -17.2%
OSPN ONESPAN INC 0.0%
Value ($000) $16 Shares 985,370 Est. Cost $13.98 Unrealized +8.6%
IDT IDT CORP 0.0%
Value ($000) $16 Shares 239,647 Est. Cost $54.23 Unrealized +5.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $16 Shares 2,072,660 Est. Cost $7.65 Unrealized -6.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $16 Shares 69,667 Est. Cost $222.22 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 27,397 Est. Cost $601.63 Unrealized -5.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $16 Shares 119,225 Est. Cost $112.03 Unrealized +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16 Shares 31,666 Est. Cost $471.01 Unrealized +3.2%
TDUP THREDUP INC 0.0%
Value ($000) $16 Shares 2,104,104 Est. Cost $2.15 Unrealized +173.4%
RPM RPM INTL INC 0.0%
Value ($000) $16 Shares 142,899 Est. Cost $97.93 Unrealized +12.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16 Shares 482,831 Est. Cost $21.77 Unrealized +38.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $16 Shares 331,720 Est. Cost $68.50 Unrealized -36.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $15 Shares 1,432,000 Est. Cost $8.33 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15 Shares 610,445 Est. Cost $21.60 Unrealized +2.9%
FER FERROVIAL SE 0.0%
Value ($000) $15 Shares 284,179 Est. Cost $48.49 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $15 Shares 339,764 Est. Cost $24.51 Unrealized +63.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $15 Shares 225,787 Est. Cost $54.90 Unrealized -3.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 432,950 Est. Cost $26.29 Unrealized +14.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15 Shares 151,731 Est. Cost $72.55 Unrealized +39.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $15 Shares 233,760 Est. Cost $8.92 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $15 Shares 1,072,195 Est. Cost $14.33 Unrealized -10.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14 Shares 321,900 Est. Cost $38.54 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14 Shares 110,079 Est. Cost $138.45 Unrealized -12.2%
CEVA CEVA INC 0.0%
Value ($000) $14 Shares 653,013 Est. Cost $22.72 Unrealized -2.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $14 Shares 1,192,627 Est. Cost $3.87 Unrealized +121.8%
SSRM SSR MINING IN 0.0%
Value ($000) $14 Shares 1,104,436 Est. Cost $5.70 Unrealized +97.9%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 48,157 Est. Cost $286.98 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14 Shares 761,052 Est. Cost $0.02 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14 Shares 1,153,600 Est. Cost $0.01 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $14 Shares 43,748 Est. Cost $243.09 Unrealized +24.1%
ZH ZHIHU INC 0.0%
Value ($000) $14 Shares 3,415,950 Est. Cost $0.00 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $14 Shares 4,843,977 Est. Cost $0.00 Unrealized
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $13 Shares 1,326,624 Est. Cost $17.31 Unrealized -44.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $13 Shares 1,277,682 Est. Cost $9.02 Unrealized +12.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13 Shares 107,929 Est. Cost $108.25 Unrealized +5.0%
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 1,021,104 Est. Cost $12.71 Unrealized +0.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $13 Shares 403,388 Est. Cost $27.12 Unrealized +15.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $13 Shares 526,698 Est. Cost $9.01 Unrealized +137.0%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $13 Shares 93,484 Est. Cost $30.73 Unrealized +269.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 2,433,642 Est. Cost $5.63 Unrealized -21.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $13 Shares 979,430 Est. Cost $3.47 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $13 Shares 444,377 Est. Cost $22.28 Unrealized +20.0%
SNA SNAP ON INC 0.0%
Value ($000) $13 Shares 41,365 Est. Cost $315.38 Unrealized -0.9%
COUR COURSERA INC 0.0%
Value ($000) $13 Shares 1,466,353 Est. Cost $8.44 Unrealized -3.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $13 Shares 67,116 Est. Cost $230.18 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $13 Shares 3,820,082 Est. Cost $0.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 73,753 Est. Cost $152.54 Unrealized +7.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 51,410 Est. Cost $326.81 Unrealized -27.7%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $12 Shares 1,388,664 Est. Cost $8.68 Unrealized -3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 157,992 Est. Cost $76.96 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12 Shares 24,110 Est. Cost $433.57 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $12 Shares 152,308 Est. Cost $79.30 Unrealized -2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 Shares 426,521 Est. Cost $18.23 Unrealized +41.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $12 Shares 52,729 Est. Cost $197.07 Unrealized +7.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 290,251 Est. Cost $38.15 Unrealized -0.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 623,004 Est. Cost $14.23 Unrealized +33.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $12 Shares 21,704 Est. Cost $239.68 Unrealized +83.9%
BAND BANDWIDTH INC 0.0%
Value ($000) $12 Shares 728,752 Est. Cost $18.23 Unrealized -25.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $12 Shares 1,176,245 Est. Cost $11.28 Unrealized -22.7%
CALX CALIX INC 0.0%
Value ($000) $12 Shares 216,709 Est. Cost $36.98 Unrealized +15.6%
APPN APPIAN CORP 0.0%
Value ($000) $11 Shares 382,103 Est. Cost $30.59 Unrealized -1.8%
WWD WOODWARD INC 0.0%
Value ($000) $11 Shares 46,088 Est. Cost $201.18 Unrealized +1.3%
EWA ISHARES INC 0.0%
Value ($000) $11 Shares 427,970 Est. Cost $17.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11 Shares 194,728 Est. Cost $0.06 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $11 Shares 310,578 Est. Cost $27.57 Unrealized +24.7%
DAVE DAVE INC 0.0%
Value ($000) $11 Shares 41,713 Est. Cost $52.35 Unrealized +201.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 453,210 Est. Cost $17.09 Unrealized +33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 75,738 Est. Cost $140.89 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 544,250 Est. Cost $23.19 Unrealized -20.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $11 Shares 543,100 Est. Cost $19.46 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $11 Shares 819,273 Est. Cost $13.04 Unrealized +10.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 1,326,495 Est. Cost $2.13 Unrealized +146.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $11 Shares 201,495 Est. Cost $39.28 Unrealized +23.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 116,748 Est. Cost $7.78 Unrealized +162.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 420,958 Est. Cost $11.24 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $11 Shares 128,651 Est. Cost $87.14 Unrealized -3.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11 Shares 129,200 Est. Cost $78.76 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $11 Shares 6,477,127 Est. Cost $2.13 Unrealized -29.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $11 Shares 2,928,713 Est. Cost $3.88 Unrealized -16.1%
ARVN ARVINAS INC 0.0%
Value ($000) $10 Shares 1,427,832 Est. Cost $8.30 Unrealized -11.2%
PHR PHREESIA INC 0.0%
Value ($000) $10 Shares 364,194 Est. Cost $24.86 Unrealized +2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 58,096 Est. Cost $190.20 Unrealized -12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $10 Shares 110,941 Est. Cost $57.24 Unrealized +1.9%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 2,914,707 Est. Cost $0.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 207,581 Est. Cost $38.49 Unrealized +22.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 53,712 Est. Cost $196.30 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $10 Shares 149,500 Est. Cost $62.53 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10 Shares 762,932 Est. Cost $19.15 Unrealized -34.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10 Shares 51,051 Est. Cost $216.59 Unrealized -10.9%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 122,789 Est. Cost $72.66 Unrealized -0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10 Shares 89,558 Est. Cost $95.29 Unrealized +4.1%
NVMI NOVA LTD 0.0%
Value ($000) $10 Shares 35,686 Est. Cost $32.12 Unrealized +533.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $10 Shares 29,181 Est. Cost $307.23 Unrealized +3.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 18,253 Est. Cost $429.87 Unrealized +15.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $10 Shares 166,566 Est. Cost $49.88 Unrealized +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $9 Shares 927,886 Est. Cost $0.01 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 208,513 Est. Cost $39.13 Unrealized +11.9%
TTC TORO CO 0.0%
Value ($000) $9 Shares 133,170 Est. Cost $88.60 Unrealized -19.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 104,687 Est. Cost $65.14 Unrealized +22.4%
AIP ARTERIS INC 0.0%
Value ($000) $9 Shares 987,011 Est. Cost $7.46 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 165,983 Est. Cost $55.65 Unrealized +0.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $9 Shares 1,971,608 Est. Cost $6.25 Unrealized -21.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $9 Shares 1,188,713 Est. Cost $6.59 Unrealized +6.1%
LASR NLIGHT INC 0.0%
Value ($000) $9 Shares 468,749 Est. Cost $11.68 Unrealized +6.4%
IRMD IRADIMED CORP 0.0%
Value ($000) $9 Shares 154,239 Est. Cost $40.34 Unrealized +34.4%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 414,486 Est. Cost $21.24 Unrealized +3.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $9 Shares 160,708 Est. Cost $61.78 Unrealized -10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 300,714 Est. Cost $27.63 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 115,292 Est. Cost $83.72 Unrealized -25.6%
UIS UNISYS CORP 0.0%
Value ($000) $9 Shares 1,957,504 Est. Cost $5.17 Unrealized -13.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $9 Shares 2,424,363 Est. Cost $3.43 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 62,989 Est. Cost $125.82 Unrealized +0.5%
HTT QUDIAN INC 0.0%
Value ($000) $9 Shares 2,804,682 Est. Cost $4.54 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $9 Shares 121,273 Est. Cost $51.81 Unrealized +15.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 7,146,022 Est. Cost $1.78 Unrealized -38.9%
DT DYNATRACE INC 0.0%
Value ($000) $9 Shares 158,333 Est. Cost $53.57 Unrealized -6.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9 Shares 71,608 Est. Cost $2.67 Unrealized
JD JD.COM INC 0.0%
Value ($000) $9 Shares 265,287 Est. Cost $0.04 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $9 Shares 97,004 Est. Cost $0.09 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $9 Shares 25,900 Est. Cost $327.11 Unrealized -0.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $9 Shares 2,276,657 Est. Cost $4.22 Unrealized -20.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 126,735 Est. Cost $56.87 Unrealized +14.5%
VIMEO INC 0.0%
Value ($000) $9 Shares 2,114,462 Est. Cost $0.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 67,215 Est. Cost $81.73 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9 Shares 86,205 Est. Cost $59.54 Unrealized +36.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $8 Shares 224,169 Est. Cost $0.03 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $8 Shares 558,169 Est. Cost $15.04 Unrealized -10.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $8 Shares 359,512 Est. Cost $37.19 Unrealized -40.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,731,890 Est. Cost $6.96 Unrealized -37.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $8 Shares 686,243 Est. Cost $0.01 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8 Shares 412,527 Est. Cost $28.90 Unrealized -27.6%
CRNC CERENCE INC 0.0%
Value ($000) $8 Shares 790,859 Est. Cost $4.69 Unrealized +87.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 97,490 Est. Cost $13.80 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8 Shares 493,908 Est. Cost $15.75 Unrealized -0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 3,013,966 Est. Cost $5.32 Unrealized -56.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8 Shares 279,361 Est. Cost $23.28 Unrealized +19.7%
PD PAGERDUTY INC 0.0%
Value ($000) $8 Shares 514,724 Est. Cost $15.90 Unrealized -2.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $8 Shares 628,139 Est. Cost $13.60 Unrealized -22.5%
SEZL SEZZLE INC 0.0%
Value ($000) $8 Shares 43,340 Est. Cost $41.81 Unrealized +111.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8 Shares 494,000 Est. Cost $12.83 Unrealized +13.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $8 Shares 1,069,116 Est. Cost $6.02 Unrealized -0.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $8 Shares 528,559 Est. Cost $8.97 Unrealized +10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8 Shares 192,145 Est. Cost $46.37 Unrealized -0.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $8 Shares 190,471 Est. Cost $51.86 Unrealized -25.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8 Shares 128,163 Est. Cost $0.07 Unrealized
MMM 3M CO 0.0%
Value ($000) $7 Shares 48,943 Est. Cost $102.35 Unrealized +38.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7 Shares 1,969,876 Est. Cost $7.80 Unrealized -54.6%
PODD INSULET CORP 0.0%
Value ($000) $7 Shares 23,391 Est. Cost $253.73 Unrealized +13.7%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 106,011 Est. Cost $45.82 Unrealized +21.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $7 Shares 104,802 Est. Cost $59.33 Unrealized +8.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $7 Shares 623,138 Est. Cost $12.16 Unrealized -25.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 Shares 181,902 Est. Cost $24.49 Unrealized +47.8%
INGN INOGEN INC 0.0%
Value ($000) $7 Shares 1,017,241 Est. Cost $9.30 Unrealized -27.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 25,997 Est. Cost $162.87 Unrealized +50.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 542,122 Est. Cost $15.50 Unrealized -13.7%
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 451,378 Est. Cost $0.02 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $7 Shares 29,987 Est. Cost $141.16 Unrealized +52.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $7 Shares 1,091,498 Est. Cost $5.18 Unrealized +10.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 683,662 Est. Cost $12.25 Unrealized -6.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7 Shares 146,186 Est. Cost $54.40 Unrealized -18.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7 Shares 390,009 Est. Cost $14.62 Unrealized +10.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,008,146 Est. Cost $8.75 Unrealized -63.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $7 Shares 151,590 Est. Cost $9.01 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7 Shares 266,544 Est. Cost $20.47 Unrealized +18.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $7 Shares 425,584 Est. Cost $14.80 Unrealized +4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7 Shares 76,812 Est. Cost $35.53 Unrealized +134.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $7 Shares 17,277 Est. Cost $329.92 Unrealized +0.3%
ATRC ATRICURE INC 0.0%
Value ($000) $7 Shares 204,423 Est. Cost $36.75 Unrealized -11.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7 Shares 358,516 Est. Cost $25.95 Unrealized -23.7%
ALLT ALLOT LTD 0.0%
Value ($000) $7 Shares 778,254 Est. Cost $5.21 Unrealized +38.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 3,380,762 Est. Cost $2.58 Unrealized -31.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7 Shares 104,034 Est. Cost $34.60 Unrealized +70.3%
CORECARD CORPORATION 0.0%
Value ($000) $7 Shares 228,710 Est. Cost $9.46 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $7 Shares 18,809 Est. Cost $177.58 Unrealized +82.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,192,027 Est. Cost $5.39 Unrealized -46.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 Shares 282,384 Est. Cost $16.56 Unrealized +31.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 867,037 Est. Cost $15.12 Unrealized -60.2%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 88,605 Est. Cost $62.07 Unrealized -0.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6 Shares 8,871 Est. Cost $721.42 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value ($000) $6 Shares 115,653 Est. Cost $52.38 Unrealized +0.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $6 Shares 128,924 Est. Cost $1.71 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $6 Shares 499,275 Est. Cost $10.68 Unrealized +22.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $6 Shares 1,260,708 Est. Cost $5.80 Unrealized -11.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $6 Shares 487,149 Est. Cost $0.26 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 156,925 Est. Cost $22.65 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 127,793 Est. Cost $44.90 Unrealized +5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6 Shares 221,564 Est. Cost $30.88 Unrealized -20.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 974,590 Est. Cost $7.56 Unrealized -24.3%
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 730,703 Est. Cost $5.85 Unrealized +19.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $6 Shares 99,522 Est. Cost $43.76 Unrealized +5.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6 Shares 1,018,177 Est. Cost $7.50 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6 Shares 182,782 Est. Cost $33.58 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $6 Shares 58,791 Est. Cost $146.63 Unrealized -25.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 575,644 Est. Cost $21.87 Unrealized -42.3%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 71,346 Est. Cost $72.22 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 36,712 Est. Cost $129.38 Unrealized +26.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $6 Shares 1,557,852 Est. Cost $4.89 Unrealized -14.1%
EGAN EGAIN CORP 0.0%
Value ($000) $6 Shares 954,688 Est. Cost $9.77 Unrealized -45.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6 Shares 111,812 Est. Cost $43.94 Unrealized +0.5%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $6 Shares 253,665 Est. Cost $21.62 Unrealized +13.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6 Shares 113,475 Est. Cost $55.12 Unrealized -15.6%
PCB PCB BANCORP 0.0%
Value ($000) $6 Shares 282,766 Est. Cost $18.71 Unrealized +3.8%
WK WORKIVA INC 0.0%
Value ($000) $6 Shares 86,066 Est. Cost $84.35 Unrealized -18.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 369,502 Est. Cost $13.18 Unrealized +11.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 47,598 Est. Cost $90.31 Unrealized +12.2%
BCML BAYCOM CORP 0.0%
Value ($000) $6 Shares 210,436 Est. Cost $19.47 Unrealized +32.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $6 Shares 532,437 Est. Cost $12.91 Unrealized -25.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 131,481 Est. Cost $39.66 Unrealized +1.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6 Shares 3,307,000 Est. Cost $1.97 Unrealized -32.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 9,399 Est. Cost $0.56 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 411,101 Est. Cost $23.31 Unrealized -43.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 153,674 Est. Cost $27.03 Unrealized +29.9%
ACM AECOM 0.0%
Value ($000) $6 Shares 50,707 Est. Cost $103.04 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6 Shares 112,761 Est. Cost $0.05 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 16,854 Est. Cost $223.55 Unrealized +22.6%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $6 Shares 940,582 Est. Cost $6.87 Unrealized -6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 70,529 Est. Cost $77.83 Unrealized -0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $6 Shares 108,895 Est. Cost $38.40 Unrealized +9.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 392,715 Est. Cost $10.41 Unrealized +51.8%
API AGORA INC 0.0%
Value ($000) $6 Shares 1,468,802 Est. Cost $0.00 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6 Shares 371,893 Est. Cost $16.74 Unrealized -18.1%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 350,799 Est. Cost $13.10 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 25,565 Est. Cost $121.04 Unrealized +52.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 158,723 Est. Cost $27.64 Unrealized +11.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $5 Shares 2,071,772 Est. Cost $2.81 Unrealized -8.9%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 596,527 Est. Cost $10.42 Unrealized -21.3%
SRI STONERIDGE INC 0.0%
Value ($000) $5 Shares 751,764 Est. Cost $6.84 Unrealized -28.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 10,771 Est. Cost $359.72 Unrealized +9.6%
MOS MOSAIC CO 0.0%
Value ($000) $5 Shares 144,081 Est. Cost $30.28 Unrealized +3.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $5 Shares 238,030 Est. Cost $14.91 Unrealized +45.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 74,362 Est. Cost $45.05 Unrealized +36.6%
BZUN BAOZUN INC 0.0%
Value ($000) $5 Shares 2,083,455 Est. Cost $0.00 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $5 Shares 782,386 Est. Cost $6.92 Unrealized -25.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 969,127 Est. Cost $5.91 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $5 Shares 308,225 Est. Cost $0.02 Unrealized
TRUECAR INC 0.0%
Value ($000) $5 Shares 2,683,013 Est. Cost $1.87 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 92,600 Est. Cost $62.89 Unrealized -6.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 870,903 Est. Cost $6.76 Unrealized -9.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 186,213 Est. Cost $31.31 Unrealized -23.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 Shares 990,899 Est. Cost $5.84 Unrealized -6.5%
OMCL OMNICELL COM 0.0%
Value ($000) $5 Shares 168,519 Est. Cost $37.18 Unrealized -19.6%
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 354,681 Est. Cost $16.16 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 147,743 Est. Cost $20.25 Unrealized +38.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 118,202 Est. Cost $46.81 Unrealized -20.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,350,185 Est. Cost $2.75 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $5 Shares 4,060,178 Est. Cost $3.62 Unrealized -74.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5 Shares 54,674 Est. Cost $56.36 Unrealized +40.5%
CACI CACI INTL INC 0.0%
Value ($000) $5 Shares 10,188 Est. Cost $427.74 Unrealized +3.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $5 Shares 23,369 Est. Cost $176.38 Unrealized -1.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5 Shares 285,675 Est. Cost $18.33 Unrealized +0.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 698,501 Est. Cost $0.01 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $5 Shares 66,479 Est. Cost $0.06 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $5 Shares 220,108 Est. Cost $0.02 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 265,392 Est. Cost $7.14 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5 Shares 163,990 Est. Cost $32.39 Unrealized -12.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 27,488 Est. Cost $163.98 Unrealized +1.0%
INMD INMODE LTD 0.0%
Value ($000) $5 Shares 330,443 Est. Cost $33.64 Unrealized -56.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 6,549,687 Est. Cost $1.85 Unrealized -57.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 389,510 Est. Cost $11.12 Unrealized -11.8%
DHX DHI GROUP INC 0.0%
Value ($000) $5 Shares 1,562,060 Est. Cost $5.29 Unrealized -63.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $5 Shares 2,313,316 Est. Cost $3.00 Unrealized -23.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $5 Shares 57,719 Est. Cost $50.55 Unrealized +40.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $5 Shares 594,095 Est. Cost $8.58 Unrealized -12.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 97,948 Est. Cost $28.34 Unrealized +50.9%
EFA ISHARES TR 0.0%
Value ($000) $5 Shares 51,592 Est. Cost $0.08 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5 Shares 329,426 Est. Cost $14.59 Unrealized +10.4%
SEER SEER INC 0.0%
Value ($000) $5 Shares 2,150,699 Est. Cost $2.02 Unrealized -1.0%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 845,702 Est. Cost $6.90 Unrealized -25.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $5 Shares 37,142 Est. Cost $0.08 Unrealized
XYF X FINL 0.0%
Value ($000) $5 Shares 260,965 Est. Cost $0.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5 Shares 211,161 Est. Cost $24.55 Unrealized -22.9%
DCBO DOCEBO INC 0.0%
Value ($000) $4 Shares 154,129 Est. Cost $40.52 Unrealized -30.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 30,615 Est. Cost $144.65 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $4 Shares 326,110 Est. Cost $10.87 Unrealized +12.5%
CIEN CIENA CORP 0.0%
Value ($000) $4 Shares 54,106 Est. Cost $79.05 Unrealized -9.3%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $4 Shares 334,275 Est. Cost $0.01 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 Shares 1,163,785 Est. Cost $6.64 Unrealized -40.8%
KLTR KALTURA INC 0.0%
Value ($000) $4 Shares 2,181,164 Est. Cost $2.08 Unrealized -0.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 104,870 Est. Cost $44.39 Unrealized -5.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4 Shares 68,056 Est. Cost $53.90 Unrealized -0.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4 Shares 200,754 Est. Cost $9.05 Unrealized +112.8%
PTC PTC INC 0.0%
Value ($000) $4 Shares 25,016 Est. Cost $162.68 Unrealized -0.9%
BCE BCE INC 0.0%
Value ($000) $4 Shares 193,517 Est. Cost $21.05 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $4 Shares 8,683 Est. Cost $429.77 Unrealized +8.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 68,052 Est. Cost $0.44 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 168,964 Est. Cost $22.54 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $4 Shares 234,968 Est. Cost $17.95 Unrealized +3.1%
CITY OFFICE REIT INC 0.0%
Value ($000) $4 Shares 777,348 Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4 Shares 59,739 Est. Cost $67.97 Unrealized +0.2%
BERRY CORP 0.0%
Value ($000) $4 Shares 1,494,451 Est. Cost $0.00 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 252,048 Est. Cost $20.92 Unrealized -25.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 548,842 Est. Cost $7.19 Unrealized -13.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $4 Shares 734,079 Est. Cost $4.53 Unrealized +18.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 645,298 Est. Cost $8.24 Unrealized -31.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $4 Shares 38,952 Est. Cost $99.63 Unrealized -8.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4 Shares 8,947 Est. Cost $434.35 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $4 Shares 331,536 Est. Cost $12.17 Unrealized +1.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 24,992 Est. Cost $234.55 Unrealized -35.8%
RPD RAPID7 INC 0.0%
Value ($000) $4 Shares 169,955 Est. Cost $30.76 Unrealized -22.9%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $4 Shares 241,048 Est. Cost $0.02 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $4 Shares 25,000 Est. Cost $106.30 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 184,666 Est. Cost $20.26 Unrealized -12.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 563,380 Est. Cost $4.56 Unrealized +17.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $4 Shares 1,074,917 Est. Cost $0.00 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 553,877 Est. Cost $0.01 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 252,384 Est. Cost $14.66 Unrealized +7.8%
LFMD LIFEMD INC 0.0%
Value ($000) $4 Shares 281,244 Est. Cost $9.44 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $4 Shares 1,205,656 Est. Cost $2.81 Unrealized -7.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $4 Shares 158,940 Est. Cost $10.43 Unrealized +64.7%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 280,394 Est. Cost $11.86 Unrealized +1.7%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 291,491 Est. Cost $11.11 Unrealized +9.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $4 Shares 223,886 Est. Cost $18.17 Unrealized -7.1%
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 347,726 Est. Cost $14.16 Unrealized -7.5%
UBS UBS GROUP AG 0.0%
Value ($000) $4 Shares 110,941 Est. Cost $27.04 Unrealized +14.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,139,033 Est. Cost $0.01 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $4 Shares 405,323 Est. Cost $6.96 Unrealized +27.7%
CERS CERUS CORP 0.0%
Value ($000) $4 Shares 2,632,304 Est. Cost $1.67 Unrealized -20.0%
RTX RTX CORPORATION 0.0%
Value ($000) $4 Shares 25,293 Est. Cost $115.49 Unrealized +14.1%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4 Shares 345,926 Est. Cost $9.51 Unrealized -1.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 569,083 Est. Cost $3.66 Unrealized +32.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4 Shares 19,987 Est. Cost $197.95 Unrealized -9.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,231,807 Est. Cost $1.89 Unrealized -3.7%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 191,083 Est. Cost $0.02 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4 Shares 179,552 Est. Cost $15.02 Unrealized +24.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 240,074 Est. Cost $16.30 Unrealized -11.6%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $4 Shares 73,848 Est. Cost $41.86 Unrealized +7.7%
F FORD MTR CO 0.0%
Value ($000) $4 Shares 329,305 Est. Cost $10.25 Unrealized -3.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 71,989 Est. Cost $38.14 Unrealized +14.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,557,036 Est. Cost $2.76 Unrealized -41.7%
HNST HONEST CO INC 0.0%
Value ($000) $4 Shares 694,265 Est. Cost $4.14 Unrealized +15.8%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $4 Shares 184,925 Est. Cost $10.94 Unrealized +33.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $4 Shares 152,514 Est. Cost $23.75 Unrealized -11.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 2,123,746 Est. Cost $0.38 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 291,979 Est. Cost $12.29 Unrealized -6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3 Shares 32,235 Est. Cost $96.94 Unrealized +3.4%
TUYA TUYA INC 0.0%
Value ($000) $3 Shares 1,501,993 Est. Cost $0.00 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,433,850 Est. Cost $2.61 Unrealized -48.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $3 Shares 520,200 Est. Cost $11.58 Unrealized -47.2%
NVS NOVARTIS AG 0.0%
Value ($000) $3 Shares 28,300 Est. Cost $0.11 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 308,652 Est. Cost $9.49 Unrealized +2.5%
KARO KAROOOOO LTD 0.0%
Value ($000) $3 Shares 69,705 Est. Cost $42.61 Unrealized +7.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3 Shares 93,233 Est. Cost $28.26 Unrealized +15.8%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 420,776 Est. Cost $10.74 Unrealized -18.1%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3 Shares 144,851 Est. Cost $16.18 Unrealized +24.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 Shares 336,650 Est. Cost $18.35 Unrealized -45.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 371,772 Est. Cost $7.93 Unrealized +17.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 2,823 Est. Cost $1119.81 Unrealized -0.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 917,846 Est. Cost $8.35 Unrealized -64.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $3 Shares 171,053 Est. Cost $10.68 Unrealized +62.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3 Shares 173,254 Est. Cost $15.67 Unrealized +9.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $3 Shares 507,513 Est. Cost $0.01 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 83,159 Est. Cost $27.44 Unrealized +37.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 182,679 Est. Cost $6.56 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $3 Shares 13,984 Est. Cost $196.30 Unrealized +1.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,799,020 Est. Cost $2.58 Unrealized -48.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $3 Shares 96,341 Est. Cost $39.52 Unrealized -19.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3 Shares 355,526 Est. Cost $7.46 Unrealized -1.2%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 4,264,839 Est. Cost $2.18 Unrealized -70.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 262,602 Est. Cost $12.58 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 78,781 Est. Cost $38.25 Unrealized -1.5%
DAO YOUDAO INC 0.0%
Value ($000) $3 Shares 372,687 Est. Cost $0.01 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $3 Shares 130,870 Est. Cost $20.95 Unrealized +7.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 224,600 Est. Cost $14.89 Unrealized -22.5%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 83,290 Est. Cost $44.64 Unrealized -17.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3 Shares 330,626 Est. Cost $9.80 Unrealized -27.2%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 950,008 Est. Cost $3.70 Unrealized -8.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 45,483 Est. Cost $71.87 Unrealized -9.1%
CSAN COSAN S A 0.0%
Value ($000) $3 Shares 603,895 Est. Cost $0.01 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3 Shares 35,292 Est. Cost $80.69 Unrealized -0.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $3 Shares 255,377 Est. Cost $14.44 Unrealized -16.9%
CAE CAE INC 0.0%
Value ($000) $3 Shares 103,800 Est. Cost $25.22 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 2,170,388 Est. Cost $3.33 Unrealized -62.4%
FSTR FOSTER L B CO 0.0%
Value ($000) $3 Shares 138,715 Est. Cost $22.34 Unrealized -12.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 68,135 Est. Cost $43.47 Unrealized +2.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 197,025 Est. Cost $0.14 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,491,703 Est. Cost $3.71 Unrealized -60.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3 Shares 93,883 Est. Cost $26.89 Unrealized +7.0%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 21,925 Est. Cost $0.10 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 353,225 Est. Cost $6.90 Unrealized +40.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3 Shares 224,030 Est. Cost $13.45 Unrealized -3.9%
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $3 Shares 54,825 Est. Cost $79.07 Unrealized -24.6%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $3 Shares 68,131 Est. Cost $13.78 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3 Shares 55,627 Est. Cost $32.34 Unrealized +47.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3 Shares 101,890 Est. Cost $24.58 Unrealized +11.0%
CXDO CREXENDO INC 0.0%
Value ($000) $3 Shares 470,081 Est. Cost $5.54 Unrealized -5.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 91,972 Est. Cost $22.61 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 12,901 Est. Cost $202.28 Unrealized +4.0%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 113,115 Est. Cost $17.62 Unrealized +32.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3 Shares 90,798 Est. Cost $0.03 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $3 Shares 45,983 Est. Cost $31.12 Unrealized +18.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 85,952 Est. Cost $29.04 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 502,640 Est. Cost $0.01 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3 Shares 54,820 Est. Cost $0.04 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 840,876 Est. Cost $0.00 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3 Shares 86,172 Est. Cost $25.98 Unrealized +17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3 Shares 11,995 Est. Cost $187.13 Unrealized +26.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3 Shares 11,669 Est. Cost $206.04 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3 Shares 47,208 Est. Cost $52.40 Unrealized +3.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,459,954 Est. Cost $2.98 Unrealized -61.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 61,519 Est. Cost $36.69 Unrealized +9.9%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3 Shares 117,073 Est. Cost $21.49 Unrealized +0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 194,584 Est. Cost $0.01 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $3 Shares 685,159 Est. Cost $6.12 Unrealized -39.7%
VBNK VERSABANK NEW 0.0%
Value ($000) $3 Shares 241,843 Est. Cost $1.26 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 794,619 Est. Cost $3.84 Unrealized -22.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 266,837 Est. Cost $9.92 Unrealized -6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3 Shares 131,978 Est. Cost $21.91 Unrealized -6.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 87,195 Est. Cost $30.21 Unrealized -3.3%
TELUS INTL CDA INC 0.0%
Value ($000) $3 Shares 728,979 Est. Cost $0.00 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 Shares 114,905 Est. Cost $16.99 Unrealized +21.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3 Shares 90,653 Est. Cost $22.04 Unrealized +26.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,331,381 Est. Cost $5.19 Unrealized -57.2%
TRVG TRIVAGO N V 0.0%
Value ($000) $3 Shares 690,322 Est. Cost $0.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $3 Shares 584,930 Est. Cost $7.28 Unrealized -31.1%
GGB GERDAU S A 0.0%
Value ($000) $3 Shares 867,667 Est. Cost $2.15 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 7,719 Est. Cost $159.01 Unrealized +74.0%
ACU ACME UTD CORP 0.0%
Value ($000) $3 Shares 60,682 Est. Cost $36.94 Unrealized +5.3%
TWFG TWFG INC 0.0%
Value ($000) $3 Shares 71,738 Est. Cost $30.55 Unrealized +9.1%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3 Shares 445,082 Est. Cost $3.24 Unrealized +33.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $625.27 Unrealized -6.3%
SAP SAP SE 0.0%
Value ($000) $3 Shares 8,226 Est. Cost $0.26 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2 Shares 55,242 Est. Cost $40.53 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 Shares 22,010 Est. Cost $0.08 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2 Shares 28,702 Est. Cost $67.29 Unrealized +21.9%
AGX ARGAN INC 0.0%
Value ($000) $2 Shares 11,131 Est. Cost $55.22 Unrealized +224.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 7,979 Est. Cost $256.75 Unrealized +19.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 115,642 Est. Cost $21.59 Unrealized -7.0%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 91,166 Est. Cost $30.46 Unrealized -14.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 Shares 1,197,257 Est. Cost $0.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2 Shares 16,830 Est. Cost $148.20 Unrealized -7.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 24,649 Est. Cost $16.23 Unrealized +364.3%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2 Shares 180,847 Est. Cost $0.01 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2 Shares 314,993 Est. Cost $0.01 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 175,436 Est. Cost $12.71 Unrealized -5.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 71,175 Est. Cost $19.49 Unrealized +55.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 41,501 Est. Cost $47.59 Unrealized +4.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $2 Shares 31,835 Est. Cost $73.57 Unrealized -2.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 210,876 Est. Cost $9.69 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2 Shares 70,780 Est. Cost $33.02 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2 Shares 56,943 Est. Cost $33.55 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $2 Shares 50,521 Est. Cost $0.05 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 45,904 Est. Cost $27.37 Unrealized +71.7%
ZIMVIE INC 0.0%
Value ($000) $2 Shares 248,629 Est. Cost $0.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 30,451 Est. Cost $74.74 Unrealized -1.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $2 Shares 60,277 Est. Cost $33.01 Unrealized +7.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 7,321 Est. Cost $296.03 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 55,927 Est. Cost $42.61 Unrealized -5.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 365,819 Est. Cost $8.24 Unrealized -23.4%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 115,527 Est. Cost $12.26 Unrealized +44.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2 Shares 379,944 Est. Cost $3.21 Unrealized +27.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $2 Shares 24,805 Est. Cost $93.85 Unrealized -15.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13,673 Est. Cost $160.47 Unrealized -5.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 17,030 Est. Cost $87.88 Unrealized +10.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $2 Shares 106,474 Est. Cost $26.13 Unrealized -24.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2 Shares 23,041 Est. Cost $112.78 Unrealized -28.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,066,137 Est. Cost $2.16 Unrealized -54.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $2 Shares 610,523 Est. Cost $2.58 Unrealized +30.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2 Shares 252,552 Est. Cost $10.35 Unrealized -21.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $2 Shares 16,083 Est. Cost $137.19 Unrealized -6.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 3,042,238 Est. Cost $1.38 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $2 Shares 59,971 Est. Cost $44.11 Unrealized -26.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 448,690 Est. Cost $4.89 Unrealized -14.0%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 26,472 Est. Cost $68.07 Unrealized +16.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $2 Shares 110,602 Est. Cost $17.51 Unrealized +5.3%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $2 Shares 248,038 Est. Cost $10.03 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 Shares 128,947 Est. Cost $10.47 Unrealized +53.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 76,965 Est. Cost $16.95 Unrealized +49.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 1,627,459 Est. Cost $3.04 Unrealized -54.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 265,267 Est. Cost $9.22 Unrealized -25.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 627,348 Est. Cost $3.12 Unrealized +20.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 Shares 47,589 Est. Cost $38.84 Unrealized +3.5%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 650,621 Est. Cost $3.12 Unrealized -15.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 22,040 Est. Cost $73.48 Unrealized +30.5%
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 263,556 Est. Cost $5.66 Unrealized +19.7%
B BARRICK MINING CORP 0.0%
Value ($000) $2 Shares 98,900 Est. Cost $19.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 36,767 Est. Cost $47.14 Unrealized +0.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $2 Shares 60,669 Est. Cost $26.64 Unrealized +12.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 40,094 Est. Cost $63.41 Unrealized -26.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 194,726 Est. Cost $16.12 Unrealized -36.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $2 Shares 12,357 Est. Cost $0.12 Unrealized
BKV BKV CORP 0.0%
Value ($000) $2 Shares 82,920 Est. Cost $22.61 Unrealized -8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 4,897 Est. Cost $494.39 Unrealized -15.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 149,811 Est. Cost $11.56 Unrealized +18.4%
THE ODP CORP 0.0%
Value ($000) $2 Shares 109,145 Est. Cost $0.02 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 36,167 Est. Cost $68.98 Unrealized -30.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2 Shares 52,014 Est. Cost $38.67 Unrealized -9.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2 Shares 46,822 Est. Cost $36.69 Unrealized +2.4%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 54,369 Est. Cost $30.57 Unrealized -9.2%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2 Shares 23,219 Est. Cost $0.13 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 240,264 Est. Cost $7.76 Unrealized +7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 21,602 Est. Cost $78.80 Unrealized +5.5%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 25,896 Est. Cost $68.57 Unrealized +3.7%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 101,410 Est. Cost $17.54 Unrealized 0.0%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $2 Shares 41,511 Est. Cost $13.51 Unrealized +135.7%
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 50,048 Est. Cost $30.76 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2 Shares 82,670 Est. Cost $0.02 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 41,675 Est. Cost $0.95 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 16,802 Est. Cost $95.33 Unrealized +2.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $2 Shares 27,532 Est. Cost $58.92 Unrealized -12.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 38,423 Est. Cost $18.61 Unrealized +99.3%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $2 Shares 251,051 Est. Cost $0.01 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,630,413 Est. Cost $4.90 Unrealized -71.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2 Shares 66,400 Est. Cost $25.25 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2 Shares 18,597 Est. Cost $134.68 Unrealized -30.1%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 186,692 Est. Cost $0.01 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2 Shares 44,222 Est. Cost $36.16 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $2 Shares 195,107 Est. Cost $0.01 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 336,341 Est. Cost $6.10 Unrealized -6.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 125,002 Est. Cost $0.01 Unrealized
TIMB TIM S A 0.0%
Value ($000) $2 Shares 90,915 Est. Cost $0.02 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $2 Shares 54,901 Est. Cost $0.01 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $2 Shares 139,676 Est. Cost $13.05 Unrealized -1.5%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 137,902 Est. Cost $13.77 Unrealized -14.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 383,237 Est. Cost $4.56 Unrealized +0.5%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $2 Shares 912,951 Est. Cost $1.08 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $2 Shares 377,406 Est. Cost $6.04 Unrealized -22.4%
TK TEEKAY CORPORATION 0.0%
Value ($000) $2 Shares 216,089 Est. Cost $7.75 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 886,579 Est. Cost $2.01 Unrealized +0.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 38,237 Est. Cost $69.06 Unrealized -36.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 42,899 Est. Cost $51.78 Unrealized -25.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2 Shares 12,233 Est. Cost $155.58 Unrealized -21.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2 Shares 26,300 Est. Cost $53.14 Unrealized +15.4%
IJR ISHARES TR 0.0%
Value ($000) $2 Shares 15,833 Est. Cost $0.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 166,010 Est. Cost $21.29 Unrealized -42.8%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2 Shares 328,588 Est. Cost $4.20 Unrealized +21.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 120,124 Est. Cost $14.48 Unrealized -10.7%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 415,040 Est. Cost $4.12 Unrealized -18.9%
BANKFINANCIAL CORP 0.0%
Value ($000) $2 Shares 147,894 Est. Cost $14.35 Unrealized
TEAD TEADS HLDG CO 0.0%
Value ($000) $2 Shares 684,934 Est. Cost $5.00 Unrealized -39.6%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 27,902 Est. Cost $0.05 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 190,586 Est. Cost $8.62 Unrealized -17.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2 Shares 1,786 Est. Cost $855.98 Unrealized +9.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 Shares 161,643 Est. Cost $12.55 Unrealized -8.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 13,247 Est. Cost $94.72 Unrealized +24.8%
OPFI OPPFI INC 0.0%
Value ($000) $2 Shares 120,383 Est. Cost $11.24 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2 Shares 114,080 Est. Cost $10.51 Unrealized +9.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2 Shares 179,200 Est. Cost $0.01 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 12,236 Est. Cost $137.16 Unrealized +3.6%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 83,197 Est. Cost $19.23 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2 Shares 11,497 Est. Cost $147.52 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2 Shares 5,692 Est. Cost $287.46 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 240,259 Est. Cost $7.72 Unrealized -15.9%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 31,547 Est. Cost $75.80 Unrealized -30.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 Shares 29,664 Est. Cost $42.36 Unrealized +21.5%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 36,582 Est. Cost $39.23 Unrealized -9.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2 Shares 71,638 Est. Cost $20.50 Unrealized +0.7%
ANGI ANGI INC 0.0%
Value ($000) $2 Shares 105,231 Est. Cost $14.81 Unrealized -2.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 73,233 Est. Cost $20.38 Unrealized -4.5%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 35,813 Est. Cost $37.55 Unrealized +1.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 70,259 Est. Cost $29.51 Unrealized -26.3%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 12,096 Est. Cost $76.15 Unrealized +51.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 90,022 Est. Cost $18.05 Unrealized -12.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2 Shares 99,170 Est. Cost $17.00 Unrealized -17.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $2 Shares 101,455 Est. Cost $0.01 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 Shares 102,091 Est. Cost $19.02 Unrealized -19.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 72,862 Est. Cost $14.23 Unrealized 0.0%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2 Shares 112,680 Est. Cost $13.58 Unrealized +4.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $2 Shares 143,569 Est. Cost $0.01 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $2 Shares 93,658 Est. Cost $14.43 Unrealized +0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 46,734 Est. Cost $32.24 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 601,925 Est. Cost $0.00 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 125,720 Est. Cost $11.25 Unrealized -2.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $1 Shares 15,410 Est. Cost $35.24 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 8,831 Est. Cost $158.32 Unrealized +2.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 77,186 Est. Cost $19.76 Unrealized -9.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 205,764 Est. Cost $5.91 Unrealized +5.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 27,936 Est. Cost $48.38 Unrealized -3.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 72,602 Est. Cost $0.02 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 72,226 Est. Cost $18.16 Unrealized -10.9%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 11,552 Est. Cost $111.23 Unrealized +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 46,070 Est. Cost $25.29 Unrealized +6.6%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 143,248 Est. Cost $9.15 Unrealized +0.8%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 33,476 Est. Cost $58.36 Unrealized -28.1%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 195,198 Est. Cost $6.81 Unrealized -1.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 126,720 Est. Cost $9.03 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 56,753 Est. Cost $12.34 Unrealized +92.3%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 26,313 Est. Cost $55.54 Unrealized -1.6%
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 333,055 Est. Cost $0.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5,219 Est. Cost $264.03 Unrealized -13.2%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 463,191 Est. Cost $0.00 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 616,934 Est. Cost $2.09 Unrealized -22.9%
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 3,489 Est. Cost $391.84 Unrealized -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 62,680 Est. Cost $22.28 Unrealized -17.9%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 22,381 Est. Cost $51.56 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 150,967 Est. Cost $8.50 Unrealized -18.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 12,812 Est. Cost $106.80 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 4,183 Est. Cost $215.12 Unrealized +35.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 28,452 Est. Cost $41.93 Unrealized +3.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19,112 Est. Cost $82.23 Unrealized -20.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 28,637 Est. Cost $47.10 Unrealized -5.1%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 11,004 Est. Cost $109.54 Unrealized +5.8%
ADICET INC 0.0%
Value ($000) $1 Shares 2,074,604 Est. Cost $0.00 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 407,548 Est. Cost $0.00 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 126,320 Est. Cost $0.01 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1 Shares 9,557 Est. Cost $107.02 Unrealized +14.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $1 Shares 170,204 Est. Cost $6.75 Unrealized +2.5%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 143,388 Est. Cost $11.76 Unrealized -29.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 330,591 Est. Cost $4.97 Unrealized -29.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 31,035 Est. Cost $0.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5,841 Est. Cost $192.10 Unrealized -0.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 235,187 Est. Cost $8.13 Unrealized -56.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 28,109 Est. Cost $39.84 Unrealized 0.0%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1 Shares 144,164 Est. Cost $4.61 Unrealized +29.2%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 140,227 Est. Cost $0.01 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 5,860 Est. Cost $165.49 Unrealized +19.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $1 Shares 864,518 Est. Cost $3.97 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 469,209 Est. Cost $3.05 Unrealized -34.3%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 246,520 Est. Cost $0.00 Unrealized
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 426,838 Est. Cost $2.25 Unrealized +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1 Shares 4,743 Est. Cost $225.89 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 162,695 Est. Cost $0.01 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 60,561 Est. Cost $18.29 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 4,504 Est. Cost $122.84 Unrealized +83.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 126,889 Est. Cost $9.00 Unrealized -19.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 17,789 Est. Cost $48.66 Unrealized +14.7%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 23,665 Est. Cost $45.37 Unrealized -1.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 313,644 Est. Cost $3.57 Unrealized -6.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1 Shares 35,039 Est. Cost $0.03 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $1 Shares 7,863 Est. Cost $126.75 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $1 Shares 344,453 Est. Cost $3.11 Unrealized -11.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $36.32 Unrealized +2.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 152,271 Est. Cost $8.83 Unrealized -17.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 7,253 Est. Cost $97.83 Unrealized +4.7%
BRF SA 0.0%
Value ($000) $1 Shares 283,722 Est. Cost $0.00 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 15,724 Est. Cost $49.23 Unrealized +23.9%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $1 Shares 14,229 Est. Cost $70.79 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 61,431 Est. Cost $15.95 Unrealized +2.3%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 24,418 Est. Cost $21.16 Unrealized +76.3%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 9,673 Est. Cost $103.63 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 34,693 Est. Cost $27.63 Unrealized +0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 35,411 Est. Cost $29.20 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 200,100 Est. Cost $4.55 Unrealized +2.5%
SNDK SANDISK CORP 0.0%
Value ($000) $1 Shares 22,155 Est. Cost $42.22 Unrealized -9.4%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 359,499 Est. Cost $4.15 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 36,623 Est. Cost $27.97 Unrealized -11.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 84,365 Est. Cost $11.58 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 10,522 Est. Cost $47.64 Unrealized +84.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 3,272 Est. Cost $300.81 Unrealized +4.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1 Shares 5,651 Est. Cost $160.38 Unrealized +0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 147,946 Est. Cost $3.85 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 70,955 Est. Cost $14.33 Unrealized -6.1%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $1 Shares 14,038 Est. Cost $0.07 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 351,545 Est. Cost $0.00 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 77,488 Est. Cost $10.82 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 24,110 Est. Cost $45.08 Unrealized -8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 30,982 Est. Cost $29.62 Unrealized -0.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 46,114 Est. Cost $20.79 Unrealized 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 225,937 Est. Cost $9.87 Unrealized -50.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 681,180 Est. Cost $0.00 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1 Shares 10,556 Est. Cost $78.35 Unrealized +14.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 52,525 Est. Cost $17.92 Unrealized -2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1 Shares 82,918 Est. Cost $9.18 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 4,633 Est. Cost $180.54 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,944 Est. Cost $154.83 Unrealized +46.0%
IAC IAC INC 0.0%
Value ($000) $1 Shares 24,228 Est. Cost $36.59 Unrealized -1.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 Shares 199,917 Est. Cost $8.19 Unrealized -41.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $1 Shares 134,628 Est. Cost $8.11 Unrealized -12.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 46,227 Est. Cost $17.68 Unrealized -5.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 75,037 Est. Cost $22.16 Unrealized -44.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 Shares 129,525 Est. Cost $0.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 23,905 Est. Cost $43.94 Unrealized -17.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,955,280 Est. Cost $0.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $1 Shares 40,527 Est. Cost $0.02 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 97,742 Est. Cost $0.01 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3,007 Est. Cost $224.12 Unrealized +20.0%
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 554,583 Est. Cost $2.36 Unrealized -21.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1 Shares 22,486 Est. Cost $34.88 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 392,168 Est. Cost $1.75 Unrealized -6.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 309,631 Est. Cost $4.90 Unrealized -47.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 27,541 Est. Cost $32.23 Unrealized -11.9%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1 Shares 141,725 Est. Cost $8.24 Unrealized -20.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1 Shares 45,077 Est. Cost $16.28 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 71,057 Est. Cost $5.38 Unrealized +69.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 411,696 Est. Cost $2.78 Unrealized -37.3%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1 Shares 92,690 Est. Cost $0.01 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 219,834 Est. Cost $4.45 Unrealized -15.8%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 14,959 Est. Cost $8.44 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 131,192 Est. Cost $5.84 Unrealized -7.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 7,575 Est. Cost $110.11 Unrealized -7.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 82,496 Est. Cost $11.89 Unrealized -25.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1 Shares 54,068 Est. Cost $0.02 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1 Shares 2,533 Est. Cost $249.30 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 119,041 Est. Cost $6.33 Unrealized +3.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 819,808 Est. Cost $1.96 Unrealized -65.1%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 475,887 Est. Cost $4.89 Unrealized -62.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 4,518 Est. Cost $160.19 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1 Shares 29,622 Est. Cost $19.05 Unrealized 0.0%
PRTS CARPARTS.COM 0.0%
Value ($000) $1 Shares 1,059,234 Est. Cost $3.49 Unrealized -75.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1 Shares 33,814 Est. Cost $19.86 Unrealized +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 30,511 Est. Cost $21.74 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 182,748 Est. Cost $0.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 23,400 Est. Cost $44.92 Unrealized -28.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 85,947 Est. Cost $8.64 Unrealized -31.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 2,410 Est. Cost $253.14 Unrealized +10.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 221,850 Est. Cost $1.95 Unrealized +14.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1 Shares 79,642 Est. Cost $9.54 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1 Shares 62,476 Est. Cost $9.57 Unrealized +17.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $1 Shares 86,060 Est. Cost $11.11 Unrealized -34.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1 Shares 17,572 Est. Cost $35.86 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $1 Shares 241,977 Est. Cost $4.68 Unrealized -29.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 44,410 Est. Cost $12.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 7,613 Est. Cost $93.94 Unrealized +1.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 6,814 Est. Cost $83.56 Unrealized +22.1%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $1 Shares 79,522 Est. Cost $0.01 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1 Shares 32,709 Est. Cost $23.12 Unrealized -6.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 89,716 Est. Cost $0.01 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 7,347 Est. Cost $97.50 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 122,395 Est. Cost $0.01 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 17,563 Est. Cost $47.84 Unrealized -14.0%
SPARTANNASH COMPANY 0.0%
Value ($000) $1 Shares 27,813 Est. Cost $0.03 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 192,402 Est. Cost $4.23 Unrealized -38.8%
KYNB FIBROGEN INC 0.0%
Value ($000) $1 Shares 139,121 Est. Cost $7.29 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 25,715 Est. Cost $0.03 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 418,572 Est. Cost $2.01 Unrealized -22.1%
RCKT ROCKET PHARAMCEUTICALS INC 0.0%
Value ($000) $1 Shares 297,905 Est. Cost $5.07 Unrealized 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 91,075 Est. Cost $7.63 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $1 Shares 92,614 Est. Cost $8.97 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 48,461 Est. Cost $14.41 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 89,306 Est. Cost $7.54 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 127,466 Est. Cost $5.08 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 22,177 Est. Cost $35.85 Unrealized -10.3%
BP BP PLC 0.0%
Value ($000) $1 Shares 23,295 Est. Cost $2.98 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,108,336 Est. Cost $3.20 Unrealized -90.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 5,873 Est. Cost $109.55 Unrealized +5.4%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 9,718 Est. Cost $77.89 Unrealized -1.7%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 147,003 Est. Cost $5.40 Unrealized -16.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 491,943 Est. Cost $3.73 Unrealized -59.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 20,729 Est. Cost $25.82 Unrealized +19.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 32,756 Est. Cost $0.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1 Shares 3,002 Est. Cost $251.25 Unrealized -14.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 17,498 Est. Cost $41.21 Unrealized -14.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 211,450 Est. Cost $5.98 Unrealized -50.3%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 42,959 Est. Cost $19.02 Unrealized -23.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1 Shares 108,708 Est. Cost $6.54 Unrealized -8.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 10,214 Est. Cost $35.93 Unrealized +3.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 28,586 Est. Cost $23.24 Unrealized -7.3%
ASM AVINO SILVER & GOLD MINES LTD 0.0%
Value ($000) $1 Shares 183,300 Est. Cost $1.36 Unrealized +97.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1 Shares 14,148 Est. Cost $36.40 Unrealized +9.7%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 5,668 Est. Cost $107.01 Unrealized -1.9%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $1 Shares 15,024 Est. Cost $18.94 Unrealized +158.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 277,600 Est. Cost $2.67 Unrealized -28.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $1 Shares 24,729 Est. Cost $25.09 Unrealized -1.9%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 184,310 Est. Cost $0.00 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 40,374 Est. Cost $23.54 Unrealized -19.7%
AON AON PLC 0.0%
Value ($000) $1 Shares 1,803 Est. Cost $360.96 Unrealized +0.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 432,681 Est. Cost $1.53 Unrealized -17.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 71,467 Est. Cost $10.65 Unrealized -19.1%
DCTH DELCATH SYS INC 0.0%
Value ($000) $1 Shares 46,941 Est. Cost $13.94 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 2,606 Est. Cost $219.88 Unrealized +5.3%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 37,988 Est. Cost $17.80 Unrealized -11.7%
MCHX MARCHEX INC 0.0%
Value ($000) $1 Shares 290,132 Est. Cost $3.48 Unrealized -52.8%
HILLEVAX INC 0.0%
Value ($000) $1 Shares 308,595 Est. Cost $0.00 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 133,525 Est. Cost $7.45 Unrealized -42.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 10,846 Est. Cost $49.54 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 150,568 Est. Cost $3.47 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 23,027 Est. Cost $22.84 Unrealized -1.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 54,591 Est. Cost $10.68 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 1,492,552 Est. Cost $0.54 Unrealized -25.6%
OGN ORGANON & CO 0.0%
Value ($000) $1 Shares 60,538 Est. Cost $10.25 Unrealized -0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $1 Shares 122,598 Est. Cost $3.69 Unrealized -10.2%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 66,274 Est. Cost $5.98 Unrealized +34.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 22,000 Est. Cost $26.71 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 38,549 Est. Cost $0.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $69.74 Unrealized -7.3%
GRND GRINDR INC 0.0%
Value ($000) $1 Shares 25,581 Est. Cost $21.95 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3,659 Est. Cost $145.88 Unrealized +0.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,337 Est. Cost $224.98 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 38,372 Est. Cost $11.01 Unrealized +12.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 58,081 Est. Cost $11.59 Unrealized -18.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 21,740 Est. Cost $0.02 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1 Shares 7,969 Est. Cost $0.08 Unrealized
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 12,053 Est. Cost $6.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -16.2%
DOW DOW INC 0.0%
Value ($000) $1 Shares 20,739 Est. Cost $50.79 Unrealized -45.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1 Shares 91,268 Est. Cost $6.38 Unrealized -2.9%
CINT CI&T INC 0.0%
Value ($000) $1 Shares 92,654 Est. Cost $6.50 Unrealized -11.5%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 124,882 Est. Cost $4.28 Unrealized -8.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1 Shares 25,929 Est. Cost $21.35 Unrealized -0.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 2,979 Est. Cost $146.94 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 34,975 Est. Cost $15.06 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 22,706 Est. Cost $23.04 Unrealized +13.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1 Shares 1,267,999 Est. Cost $2.21 Unrealized -77.1%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1 Shares 54,540 Est. Cost $10.37 Unrealized -7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 21,539 Est. Cost $22.00 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 28,592 Est. Cost $18.98 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1 Shares 265,595 Est. Cost $1.70 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $1 Shares 84,640 Est. Cost $2.93 Unrealized +39.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 2,761 Est. Cost $126.73 Unrealized +21.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 7,614 Est. Cost $66.62 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 5,528 Est. Cost $85.65 Unrealized +2.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1 Shares 13,405 Est. Cost $27.55 Unrealized +24.3%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 65,155 Est. Cost $14.55 Unrealized -49.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 2,794 Est. Cost $127.75 Unrealized +34.7%
LGCY LEGACY ED INC 0.0%
Value ($000) $1 Shares 44,882 Est. Cost $7.96 Unrealized +2.9%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 Shares 80,378 Est. Cost $6.28 Unrealized +2.8%
QIAGEN NV 0.0%
Value ($000) $0 Shares 10,356 Est. Cost $0.04 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 Shares 32,019 Est. Cost $18.15 Unrealized -17.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 27,504 Est. Cost $14.73 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 20,658 Est. Cost $0.03 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 668,085 Est. Cost $0.79 Unrealized -3.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156,715 Est. Cost $0.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $111.59 Unrealized +0.4%
TRMD TORM PLC 0.0%
Value ($000) $0 Shares 29,023 Est. Cost $28.13 Unrealized -44.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $0 Shares 66,233 Est. Cost $0.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 140,001 Est. Cost $3.22 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $0 Shares 17,217 Est. Cost $42.31 Unrealized -34.6%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 50,277 Est. Cost $0.00 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,944 Est. Cost $222.55 Unrealized +5.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 125,247 Est. Cost $6.67 Unrealized -34.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 31,078 Est. Cost $0.02 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 24,341 Est. Cost $11.92 Unrealized +30.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $499.07 Unrealized +276.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,964,141 Est. Cost $0.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,039,225 Est. Cost $3.74 Unrealized -88.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 15,106 Est. Cost $33.48 Unrealized -21.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $233.28 Unrealized +18.6%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $0 Shares 10,525 Est. Cost $42.12 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $132.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,942 Est. Cost $86.97 Unrealized -25.2%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $49.07 Unrealized -8.4%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $0 Shares 42,177 Est. Cost $0.01 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 540,565 Est. Cost $1.69 Unrealized -48.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 120,496 Est. Cost $4.13 Unrealized -13.4%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 88,823 Est. Cost $12.83 Unrealized -60.2%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 16,707 Est. Cost $0.03 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 73,915 Est. Cost $6.45 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 277 Est. Cost $1150.86 Unrealized +14.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 63,998 Est. Cost $0.01 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81,953 Est. Cost $3.57 Unrealized -30.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $527.65 Unrealized +19.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 18,582 Est. Cost $19.91 Unrealized -8.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $0 Shares 30,613 Est. Cost $0.01 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 18,156 Est. Cost $21.91 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 133,221 Est. Cost $10.07 Unrealized -75.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 Shares 16,011 Est. Cost $24.73 Unrealized +1.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 14,418 Est. Cost $28.35 Unrealized -6.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $28.58 Unrealized +6.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3,228 Est. Cost $129.88 Unrealized -11.7%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 63,269 Est. Cost $6.37 Unrealized +9.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 Shares 746 Est. Cost $513.95 Unrealized -7.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 4,685 Est. Cost $91.02 Unrealized -5.5%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 1,233,471 Est. Cost $0.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $214.19 Unrealized -19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 16,416 Est. Cost $25.21 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 3,130 Est. Cost $129.17 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -26.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $71.51 Unrealized +20.7%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $0 Shares 11,328 Est. Cost $0.03 Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 23,454 Est. Cost $15.91 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $0 Shares 20,427 Est. Cost $20.80 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 28,660 Est. Cost $13.81 Unrealized -0.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 163,835 Est. Cost $3.21 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 933,764 Est. Cost $1.25 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 619,479 Est. Cost $8.01 Unrealized -93.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $0 Shares 20,810 Est. Cost $0.02 Unrealized
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,421 Est. Cost $13.46 Unrealized -2.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 11,884 Est. Cost $0.03 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 49,857 Est. Cost $14.77 Unrealized -48.5%
GRPN GROUPON INC 0.0%
Value ($000) $0 Shares 10,963 Est. Cost $25.50 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,237,113 Est. Cost $1.41 Unrealized -74.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $395.57 Unrealized +9.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,796 Est. Cost $0.04 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5,674 Est. Cost $62.10 Unrealized +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $0 Shares 2,431 Est. Cost $118.28 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $303.54 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 2,353 Est. Cost $136.52 Unrealized +0.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 7,345 Est. Cost $40.89 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3,273 Est. Cost $0.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $136.77 Unrealized -19.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $0 Shares 13,523 Est. Cost $0.02 Unrealized
MPTI M-TRON INDS INC 0.0%
Value ($000) $0 Shares 8,020 Est. Cost $50.58 Unrealized -4.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $203.81 Unrealized +47.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $144.03 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $0 Shares 16,134 Est. Cost $18.39 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $189.25 Unrealized -16.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 112,889 Est. Cost $1.53 Unrealized -6.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 799 Est. Cost $0.70 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $0 Shares 8,929 Est. Cost $33.13 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 38,805 Est. Cost $19.30 Unrealized -54.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 50,961 Est. Cost $7.03 Unrealized -21.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 2,601 Est. Cost $129.66 Unrealized -8.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 Shares 32,298 Est. Cost $0.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 201,970 Est. Cost $2.57 Unrealized -29.7%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 26,478 Est. Cost $11.11 Unrealized +10.7%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 37,705 Est. Cost $13.46 Unrealized -41.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 15,674 Est. Cost $21.17 Unrealized -8.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45,806 Est. Cost $0.01 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 38,557 Est. Cost $8.12 Unrealized -12.9%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 1,696 Est. Cost $109.52 Unrealized +63.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 21,964 Est. Cost $0.01 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 4,109 Est. Cost $65.00 Unrealized +5.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 7,223 Est. Cost $37.70 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6,281 Est. Cost $44.70 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $0 Shares 5,673 Est. Cost $45.69 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $0 Shares 4,039 Est. Cost $78.27 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $339.33 Unrealized -37.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 Shares 81,167 Est. Cost $2.92 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 782 Est. Cost $386.31 Unrealized -4.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $0 Shares 2,593 Est. Cost $113.93 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 86,707 Est. Cost $3.05 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,174 Est. Cost $34.79 Unrealized -7.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $17.76 Unrealized -1.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 21,685 Est. Cost $11.23 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 41,859 Est. Cost $5.62 Unrealized -1.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 424,502 Est. Cost $2.48 Unrealized -64.7%
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 7,712 Est. Cost $46.71 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 209,568 Est. Cost $0.13 Unrealized
RHI ROBERT HALF INC 0.0%
Value ($000) $0 Shares 6,780 Est. Cost $69.45 Unrealized -34.4%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 32,769 Est. Cost $9.81 Unrealized -12.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 6,233 Est. Cost $39.30 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $0 Shares 1,958 Est. Cost $1.28 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $0 Shares 3,191 Est. Cost $75.91 Unrealized +6.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 11,768 Est. Cost $20.28 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 25,308 Est. Cost $0.01 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 15,069 Est. Cost $17.30 Unrealized +0.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 18,177 Est. Cost $14.17 Unrealized 0.0%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -40.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 6,887 Est. Cost $39.29 Unrealized -4.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 36,182 Est. Cost $9.89 Unrealized -28.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 26,746 Est. Cost $8.07 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $43.97 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $90.84 Unrealized -41.9%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,842 Est. Cost $74.64 Unrealized -22.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 39,158 Est. Cost $2.19 Unrealized +111.8%
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 Shares 36,859 Est. Cost $6.44 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 8,600 Est. Cost $29.54 Unrealized -10.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 5,421 Est. Cost $49.17 Unrealized 0.0%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 45,639 Est. Cost $3.34 Unrealized -21.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2,306 Est. Cost $45.65 Unrealized +130.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 33,600 Est. Cost $8.93 Unrealized -23.6%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $9.79 Unrealized -6.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 28,138 Est. Cost $8.49 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 27,366 Est. Cost $9.11 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 24,954 Est. Cost $0.01 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $0 Shares 94,820 Est. Cost $4.94 Unrealized -56.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 1,597 Est. Cost $139.53 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 20,226 Est. Cost $14.95 Unrealized -12.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $0 Shares 8,946 Est. Cost $22.21 Unrealized 0.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $0 Shares 9,260 Est. Cost $26.28 Unrealized -4.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 16,093 Est. Cost $10.19 Unrealized -26.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 20,501 Est. Cost $13.04 Unrealized -10.2%
STEELCASE INC 0.0%
Value ($000) $0 Shares 21,716 Est. Cost $0.01 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $12.02 Unrealized +64.8%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $113.06 Unrealized -25.2%
NEXTCURE INC 0.0%
Value ($000) $0 Shares 488,440 Est. Cost $4.17 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 61,123 Est. Cost $0.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 7,891 Est. Cost $22.36 Unrealized -4.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $0 Shares 3,781 Est. Cost $0.07 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 9,037 Est. Cost $0.13 Unrealized
BWA BORG WARNER INC 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $35.39 Unrealized -14.2%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 7,714 Est. Cost $25.77 Unrealized +7.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 701,940 Est. Cost $0.64 Unrealized -46.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $138.72 Unrealized +19.1%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 36,420 Est. Cost $0.00 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 10,740 Est. Cost $0.02 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 46,142 Est. Cost $5.05 Unrealized -11.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 22,984 Est. Cost $7.49 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 2,009 Est. Cost $91.94 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 260,958 Est. Cost $1.25 Unrealized -22.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 29,416 Est. Cost $7.76 Unrealized -12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $303.11 Unrealized +8.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 8,539 Est. Cost $29.75 Unrealized -20.7%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,994 Est. Cost $6.23 Unrealized -57.7%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 82,037 Est. Cost $3.53 Unrealized -33.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $97.18 Unrealized -9.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 139,723 Est. Cost $1.76 Unrealized -17.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $0 Shares 8,988 Est. Cost $20.30 Unrealized 0.0%
STEEL PARTNERS HLDGS L P 0.0%
Value ($000) $0 Shares 4,898 Est. Cost $22.17 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 36,126 Est. Cost $3.82 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 5,847 Est. Cost $32.85 Unrealized -9.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 Shares 42,968 Est. Cost $5.89 Unrealized -33.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 9,302 Est. Cost $19.53 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 11,640 Est. Cost $29.80 Unrealized -46.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 15,592 Est. Cost $20.06 Unrealized -40.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $23.77 Unrealized +13.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,808 Est. Cost $51.96 Unrealized +17.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,082 Est. Cost $28.53 Unrealized -35.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $102.85 Unrealized -62.8%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 24,384 Est. Cost $6.90 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15,030 Est. Cost $10.68 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 36,988 Est. Cost $1.01 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 307,097 Est. Cost $1.25 Unrealized -57.0%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 704 Est. Cost $231.81 Unrealized 0.0%
SOGP SOUND GROUP INC 0.0%
Value ($000) $0 Shares 35,752 Est. Cost $0.00 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 7,645 Est. Cost $19.05 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 10,502 Est. Cost $0.02 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 56,991 Est. Cost $4.11 Unrealized -37.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 4,097 Est. Cost $60.18 Unrealized -27.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 14,309 Est. Cost $9.91 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $0 Shares 3,796 Est. Cost $40.62 Unrealized +0.8%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 5,416 Est. Cost $29.98 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value ($000) $0 Shares 12,079 Est. Cost $12.22 Unrealized +3.9%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 6,898 Est. Cost $22.96 Unrealized -12.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $166.35 Unrealized +31.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $27.01 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 1,365 Est. Cost $107.75 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 27,387 Est. Cost $4.74 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 733 Est. Cost $184.86 Unrealized -1.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $0 Shares 4,412 Est. Cost $34.10 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 648 Est. Cost $242.37 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $51.42 Unrealized +41.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 8,036 Est. Cost $15.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $665.35 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 7,128 Est. Cost $22.04 Unrealized +7.1%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 41,045 Est. Cost $4.79 Unrealized +1.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 52,806 Est. Cost $3.02 Unrealized -9.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $20.14 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2,369 Est. Cost $55.41 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 44,288 Est. Cost $4.58 Unrealized +3.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $0 Shares 5,497 Est. Cost $0.03 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 6,718 Est. Cost $21.20 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $76.86 Unrealized +35.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 60,049 Est. Cost $4.24 Unrealized -38.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 3,807 Est. Cost $35.00 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 Shares 844 Est. Cost $127.19 Unrealized +16.3%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 10,138 Est. Cost $9.09 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $57.32 Unrealized +22.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 7,292 Est. Cost $20.02 Unrealized -5.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $0 Shares 8,792 Est. Cost $15.81 Unrealized +3.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $40.32 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $0 Shares 64,179 Est. Cost $3.29 Unrealized -52.7%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 33,777 Est. Cost $12.23 Unrealized -63.4%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 1,457 Est. Cost $73.00 Unrealized +24.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $0 Shares 2,202 Est. Cost $57.43 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 36,336 Est. Cost $0.00 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 30,987 Est. Cost $4.30 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 7,363 Est. Cost $14.82 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 Shares 7,495 Est. Cost $21.45 Unrealized -25.8%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $196.79 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,892 Est. Cost $13.19 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,781 Est. Cost $57.05 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 405,481 Est. Cost $0.00 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 88,257 Est. Cost $1.56 Unrealized -5.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $241.51 Unrealized +47.8%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $25.62 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $73.80 Unrealized +3.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 3,541 Est. Cost $30.16 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $0 Shares 1,592 Est. Cost $50.84 Unrealized +34.1%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 4,011 Est. Cost $31.62 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 12,056 Est. Cost $19.23 Unrealized -48.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 Shares 11,541 Est. Cost $10.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $47.86 Unrealized -13.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 10,586 Est. Cost $10.07 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 147,490 Est. Cost $0.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 27,962 Est. Cost $5.64 Unrealized -26.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $57.41 Unrealized +21.9%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 128,056 Est. Cost $0.00 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $26.42 Unrealized -17.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 25,450 Est. Cost $5.97 Unrealized -24.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $0 Shares 83,791 Est. Cost $1.36 Unrealized -0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +23.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -28.6%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 12,483 Est. Cost $8.01 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 1,181 Est. Cost $86.11 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 Shares 37,384 Est. Cost $2.47 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 3,150 Est. Cost $32.31 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $242.13 Unrealized -3.4%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $0 Shares 4,329 Est. Cost $18.51 Unrealized +0.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $87.62 Unrealized +44.2%
CR CRANE COMPANY 0.0%
Value ($000) $0 Shares 517 Est. Cost $135.10 Unrealized +22.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 1,303 Est. Cost $63.08 Unrealized +12.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 4,080 Est. Cost $0.02 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized +29.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 6,035 Est. Cost $16.37 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21,933 Est. Cost $6.26 Unrealized -38.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 7,183 Est. Cost $0.01 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 900 Est. Cost $115.99 Unrealized -13.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.05 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized -15.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,724 Est. Cost $13.57 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 1,095 Est. Cost $70.53 Unrealized +11.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 Shares 127,458 Est. Cost $0.78 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 Shares 191 Est. Cost $413.52 Unrealized 0.0%
KRMD KORU MED SYS INC 0.0%
Value ($000) $0 Shares 25,232 Est. Cost $3.72 Unrealized -23.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $19.02 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 22,185 Est. Cost $2.59 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $105.82 Unrealized +7.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 5,490 Est. Cost $14.97 Unrealized -0.4%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 12,599 Est. Cost $4.80 Unrealized +26.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 1,068 Est. Cost $0.08 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 3,544 Est. Cost $26.80 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 7,108 Est. Cost $11.95 Unrealized -7.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 956 Est. Cost $83.28 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $28.81 Unrealized -3.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $250.60 Unrealized +7.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $116.10 Unrealized -1.1%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 195 Est. Cost $301.07 Unrealized +20.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 1,042 Est. Cost $71.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 6,591 Est. Cost $10.40 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $2.60 Unrealized -1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 70,466 Est. Cost $1.33 Unrealized 0.0%
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 34,147 Est. Cost $1.85 Unrealized 0.0%
SUNLINK HEALTH SYS INC 0.0%
Value ($000) $0 Shares 89,414 Est. Cost $2.85 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $0 Shares 603 Est. Cost $97.15 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $3.15 Unrealized -21.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $0 Shares 1,736 Est. Cost $35.24 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2,248 Est. Cost $30.12 Unrealized +4.6%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,045,828 Est. Cost $0.00 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,493 Est. Cost $29.83 Unrealized -5.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.27 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $221.81 Unrealized +2.4%
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -47.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $63.42 Unrealized 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 55,735 Est. Cost $5.28 Unrealized -76.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $0 Shares 3,230 Est. Cost $31.26 Unrealized -39.2%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +27.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 61,277 Est. Cost $3.99 Unrealized -74.2%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 2,653 Est. Cost $28.62 Unrealized -18.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 25,516 Est. Cost $3.94 Unrealized 0.0%
WILC WILLI G FOOD INTL LTD 0.0%
Value ($000) $0 Shares 3,494 Est. Cost $16.46 Unrealized -4.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $43.90 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $0 Shares 3,195 Est. Cost $19.41 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +24.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 192 Est. Cost $158.22 Unrealized +76.0%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $3.67 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $58.09 Unrealized -2.0%
QUAD QUAD 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $5.42 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 4,348 Est. Cost $11.64 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 3,533 Est. Cost $13.61 Unrealized +11.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 2,001 Est. Cost $24.65 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 26,477 Est. Cost $2.38 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $44.83 Unrealized -4.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 8,171 Est. Cost $0.01 Unrealized
GDEV GDEV INC 0.0%
Value ($000) $0 Shares 3,586 Est. Cost $14.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $343.38 Unrealized +11.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $33.36 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $168.95 Unrealized +56.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $29.02 Unrealized +32.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +32.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $38.39 Unrealized 0.0%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 191 Est. Cost $301.45 Unrealized -17.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 986 Est. Cost $58.91 Unrealized -19.2%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 7,684 Est. Cost $4.94 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -80.2%
VERONA PHARMA PLC 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.06 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $0 Shares 424,984 Est. Cost $6.73 Unrealized -97.1%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 369,350 Est. Cost $0.00 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 45,253 Est. Cost $0.00 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $984.89 Unrealized -5.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $0 Shares 1,746 Est. Cost $0.03 Unrealized
REV GROUP INC 0.0%
Value ($000) $0 Shares 1,045 Est. Cost $0.05 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 7,933 Est. Cost $6.75 Unrealized -6.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 69,208 Est. Cost $1.55 Unrealized -51.5%
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 2,343 Est. Cost $26.70 Unrealized -19.5%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 5,909 Est. Cost $8.51 Unrealized -19.2%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $463.89 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 10,809 Est. Cost $4.79 Unrealized -25.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -18.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 44,862 Est. Cost $1.20 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 705 Est. Cost $47.46 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 311 Est. Cost $139.64 Unrealized +5.7%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 31,551 Est. Cost $1.48 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 696 Est. Cost $56.69 Unrealized +5.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 29,739 Est. Cost $2.69 Unrealized -36.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 8,680 Est. Cost $14.12 Unrealized -61.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $0 Shares 5,893 Est. Cost $0.00 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $419.70 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 17,473 Est. Cost $2.91 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 2,088 Est. Cost $18.31 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized -13.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 2,859 Est. Cost $11.56 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $39.70 Unrealized +22.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 7,208 Est. Cost $0.01 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 480 Est. Cost $69.89 Unrealized +9.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $127.56 Unrealized -4.7%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $6.74 Unrealized -21.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized -11.6%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 13,477 Est. Cost $4.88 Unrealized -45.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 51,640 Est. Cost $1.15 Unrealized -25.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $0.02 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $102.44 Unrealized +28.2%
VYNE VYNE THERAPEAUTICS INC 0.0%
Value ($000) $0 Shares 22,418 Est. Cost $1.30 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $366.85 Unrealized -24.9%
IH IHUMAN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $0.00 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $190.36 Unrealized -5.7%
BX BLACKSTONE INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $111.42 Unrealized +21.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $1.34 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -10.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized -8.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $27.88 Unrealized -28.5%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 3,252 Est. Cost $11.31 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 1,584 Est. Cost $15.13 Unrealized +32.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 358 Est. Cost $104.86 Unrealized -12.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 18,556 Est. Cost $2.12 Unrealized -18.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $24.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $31.24 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 186 Est. Cost $68.61 Unrealized +126.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,798 Est. Cost $17.11 Unrealized -32.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -16.6%
IOBT IO BIOTECH INC 0.0%
Value ($000) $0 Shares 23,366 Est. Cost $1.26 Unrealized -9.1%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +73.4%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $64.56 Unrealized +80.7%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 18,160 Est. Cost $4.33 Unrealized -58.0%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $18.99 Unrealized +15.6%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $0 Shares 9,338 Est. Cost $3.26 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized +19.5%
RAYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 25,626 Est. Cost $0.00 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $4.09 Unrealized -60.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $0.00 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $170.71 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,913 Est. Cost $5.98 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 4,501 Est. Cost $0.01 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $19.35 Unrealized -8.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $0 Shares 2,488 Est. Cost $34.50 Unrealized -64.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 785 Est. Cost $40.20 Unrealized -20.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized -14.4%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +77.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.08 Unrealized
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $0 Shares 686 Est. Cost $33.47 Unrealized +11.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $220.05 Unrealized -43.1%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 446 Est. Cost $54.47 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $66.42 Unrealized -5.8%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 12,677 Est. Cost $1.98 Unrealized 0.0%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $0 Shares 1,043 Est. Cost $22.69 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 321 Est. Cost $75.63 Unrealized -1.1%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -53.8%
CELU CELULARITY INC 0.0%
Value ($000) $0 Shares 12,565 Est. Cost $1.89 Unrealized -4.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,542 Est. Cost $14.35 Unrealized 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $1.60 Unrealized +58.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $66.72 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $0.01 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $11.72 Unrealized +16.9%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 17,575 Est. Cost $0.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $3.27 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,249 Est. Cost $9.32 Unrealized +11.9%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 15,141 Est. Cost $4.00 Unrealized -61.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $14.26 Unrealized -22.7%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $29.82 Unrealized +62.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $2.93 Unrealized -47.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 704 Est. Cost $31.22 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 405 Est. Cost $47.78 Unrealized +10.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $12.10 Unrealized +15.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $111.96 Unrealized -4.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,400 Est. Cost $4.35 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $4.57 Unrealized -6.7%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $14.97 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 312 Est. Cost $53.89 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 7,963 Est. Cost $3.03 Unrealized -11.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 18,942 Est. Cost $1.33 Unrealized -15.6%
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $5.56 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +39.4%
CLLS CELLECTIS S A 0.0%
Value ($000) $0 Shares 11,747 Est. Cost $0.00 Unrealized
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $2.58 Unrealized +0.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $1882.39 Unrealized -5.5%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 1,231 Est. Cost $15.03 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $8.14 Unrealized -51.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $139.93 Unrealized -15.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 395 Est. Cost $40.13 Unrealized -6.6%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.02 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 1,846 Est. Cost $8.68 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $0 Shares 6,000 Est. Cost $0.00 Unrealized
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 5,921 Est. Cost $0.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $92.32 Unrealized -36.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 13,753 Est. Cost $2.91 Unrealized -54.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 3,430 Est. Cost $0.00 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 884 Est. Cost $15.03 Unrealized -3.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 237 Est. Cost $28.41 Unrealized +48.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 2,938 Est. Cost $4.03 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $0 Shares 39,475 Est. Cost $1.74 Unrealized -76.9%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized -32.3%
ASH ASHLAND INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $97.35 Unrealized -48.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +19.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $136.78 Unrealized +10.2%
TPG TPG INC 0.0%
Value ($000) $0 Shares 209 Est. Cost $49.35 Unrealized -2.8%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $0 Shares 4,716 Est. Cost $4.09 Unrealized -46.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,411 Est. Cost $5.62 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVEST GROUP 0.0%
Value ($000) $0 Shares 764 Est. Cost $11.67 Unrealized -3.4%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $6.22 Unrealized -39.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $15.91 Unrealized +10.3%
MPTI/WS M TRON INDUSTRIES INC. C 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $0.00 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $0.00 Unrealized
ROBIN ENERGY LTD 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.00 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $16.86 Unrealized -55.1%
SONO SONOS INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $9.73 Unrealized 0.0%
LICN LICHEN INTL LTD 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $1.68 Unrealized +154.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $16.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $2.56 Unrealized 0.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 593 Est. Cost $18.28 Unrealized -45.1%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $153.96 Unrealized -27.4%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -21.5%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 16,430 Est. Cost $0.00 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 733 Est. Cost $5.44 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $0 Shares 539 Est. Cost $18.10 Unrealized -38.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 2,540 Est. Cost $2.34 Unrealized 0.0%
CULP CULP INC 0.0%
Value ($000) $0 Shares 699 Est. Cost $11.62 Unrealized -65.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -15.6%
VERITEX HLDGS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $66.45 Unrealized -3.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.32 Unrealized -0.7%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 121 Est. Cost $13.74 Unrealized -23.8%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.65 Unrealized +4.2%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -97.3%
TAOX SYNAPTOGENIX INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized -37.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -36.2%
AIFU AIFU INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $3.36 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.10 Unrealized +1.9%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.17 Unrealized -34.6%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -46.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.01 Unrealized -30.1%
NUCANA PLC 0.0%
Value ($000) $0 Shares 414 Est. Cost $0.00 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $0.02 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -57.6%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.47 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized -19.8%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -84.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized -40.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $87.06 Unrealized 0.0%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized +4.1%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +15.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized