ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $57,296 (100.0% shares, 0.0% debt)

Holdings (1,819)

NVDA NVIDIA CORPORATION 5.7%
Value ($000) $3,290 Shares 17,633,622 Est. Cost $124.99 Unrealized +39.4%
AAPL APPLE INC 4.2%
Value ($000) $2,411 Shares 9,468,966 Est. Cost $184.82 Unrealized +22.1%
MSFT MICROSOFT CORP 3.3%
Value ($000) $1,899 Shares 3,666,956 Est. Cost $304.94 Unrealized +66.8%
META META PLATFORMS INC 2.5%
Value ($000) $1,459 Shares 1,986,330 Est. Cost $591.33 Unrealized +25.7%
AMZN AMAZON COM INC 2.3%
Value ($000) $1,336 Shares 6,085,783 Est. Cost $183.70 Unrealized +23.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $1,324 Shares 5,446,083 Est. Cost $133.13 Unrealized +57.1%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $816 Shares 1,434,458 Est. Cost $529.52 Unrealized +8.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $714 Shares 1,420,256 Est. Cost $453.28 Unrealized +6.9%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $687 Shares 127,201 Est. Cost $3126.29 Unrealized +78.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $677 Shares 2,146,762 Est. Cost $267.47 Unrealized +10.6%
DB DEUTSCHE BANK A G 1.2%
Value ($000) $661 Shares 18,790,025 Est. Cost $26.79 Unrealized +27.2%
UBS UBS GROUP AG 1.1%
Value ($000) $628 Shares 15,367,879 Est. Cost $38.75 Unrealized +0.2%
LOGI LOGITECH INTL S A 1.1%
Value ($000) $626 Shares 5,739,263 Est. Cost $80.42 Unrealized +23.4%
AVGO BROADCOM LTD 1.0%
Value ($000) $594 Shares 1,801,654 Est. Cost $225.52 Unrealized +35.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.0%
Value ($000) $580 Shares 70,173,376 Est. Cost $0.01 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $573 Shares 478,148 Est. Cost $89.28 Unrealized +36.7%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $558 Shares 2,767,909 Est. Cost $149.52 Unrealized +10.5%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value ($000) $553 Shares 8,545,168 Est. Cost $57.35 Unrealized +2.8%
SU SUNCOR ENERGY INC NEW 0.9%
Value ($000) $538 Shares 12,851,288 Est. Cost $37.81 Unrealized +6.1%
C CITIGROUP INC 0.9%
Value ($000) $532 Shares 5,242,037 Est. Cost $65.32 Unrealized +44.1%
INFY INFOSYS LTD 0.9%
Value ($000) $526 Shares 32,360,853 Est. Cost $0.23 Unrealized
MCK MCKESSON CORP 0.9%
Value ($000) $525 Shares 679,384 Est. Cost $489.82 Unrealized +43.5%
ABT ABBOTT LABS 0.9%
Value ($000) $517 Shares 3,861,380 Est. Cost $123.68 Unrealized +5.6%
BCS BARCLAYS PLC 0.8%
Value ($000) $487 Shares 23,547,974 Est. Cost $0.01 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $485 Shares 694,701 Est. Cost $146.22 Unrealized +378.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $475 Shares 2,563,380 Est. Cost $150.35 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.8%
Value ($000) $472 Shares 5,900,389 Est. Cost $83.02 Unrealized +1.9%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value ($000) $461 Shares 5,593,193 Est. Cost $71.95 Unrealized +8.4%
SE SEA LTD 0.8%
Value ($000) $443 Shares 2,477,194 Est. Cost $0.10 Unrealized
EBAY EBAY INC. 0.8%
Value ($000) $438 Shares 4,811,455 Est. Cost $75.89 Unrealized +15.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $431 Shares 6,301,971 Est. Cost $55.62 Unrealized +21.1%
TSLA TESLA INC 0.7%
Value ($000) $398 Shares 895,520 Est. Cost $308.35 Unrealized +12.5%
ADBE ADOBE INC 0.7%
Value ($000) $397 Shares 1,124,621 Est. Cost $404.86 Unrealized -11.4%
CHKP CHECK POINT SOFTWARE TECH LTD 0.7%
Value ($000) $393 Shares 1,901,349 Est. Cost $125.11 Unrealized +61.1%
INTU INTUIT 0.7%
Value ($000) $393 Shares 574,839 Est. Cost $674.78 Unrealized +6.6%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $390 Shares 2,991,670 Est. Cost $115.69 Unrealized +2.0%
ABNB AIRBNB INC 0.7%
Value ($000) $388 Shares 3,198,516 Est. Cost $132.87 Unrealized -2.6%
QCOM QUALCOMM INC 0.7%
Value ($000) $380 Shares 2,286,512 Est. Cost $155.99 Unrealized +0.8%
GOOG ALPHABET INC 0.7%
Value ($000) $374 Shares 1,534,796 Est. Cost $162.88 Unrealized +28.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $361 Shares 11,485,026 Est. Cost $35.84 Unrealized -7.5%
CRM SALESFORCE INC 0.6%
Value ($000) $357 Shares 1,507,789 Est. Cost $265.73 Unrealized -5.4%
WIX WIX COM LTD 0.6%
Value ($000) $355 Shares 1,999,877 Est. Cost $84.31 Unrealized +78.5%
T AT&T INC 0.6%
Value ($000) $330 Shares 11,699,402 Est. Cost $24.66 Unrealized +13.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $329 Shares 584,505 Est. Cost $592.18 Unrealized -4.7%
VIPS VIPSHOP HLDGS LTD 0.6%
Value ($000) $326 Shares 16,604,384 Est. Cost $0.59 Unrealized
FFIV F5 INC 0.6%
Value ($000) $326 Shares 1,007,335 Est. Cost $221.61 Unrealized +41.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $309 Shares 333,465 Est. Cost $833.93 Unrealized +14.7%
V VISA INC 0.5%
Value ($000) $306 Shares 896,372 Est. Cost $333.15 Unrealized +3.6%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $304 Shares 3,795,617 Est. Cost $73.77 Unrealized +1.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $297 Shares 998,245 Est. Cost $232.53 Unrealized +21.0%
AU ANGLOGOLD ASHANTI PLC 0.5%
Value ($000) $295 Shares 4,199,174 Est. Cost $45.83 Unrealized +19.8%
ABBV ABBVIE INC 0.5%
Value ($000) $277 Shares 1,195,778 Est. Cost $188.55 Unrealized +7.1%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $261 Shares 1,951,402 Est. Cost $83.50 Unrealized +26.4%
CTAS CINTAS CORP 0.4%
Value ($000) $248 Shares 1,208,295 Est. Cost $188.51 Unrealized +12.9%
GWW GRAINGER W W INC 0.4%
Value ($000) $242 Shares 254,468 Est. Cost $812.34 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $234 Shares 5,325,498 Est. Cost $39.16 Unrealized +8.5%
ROKU ROKU INC 0.4%
Value ($000) $227 Shares 2,269,718 Est. Cost $76.59 Unrealized +20.4%
MDB MONGODB INC 0.4%
Value ($000) $226 Shares 727,931 Est. Cost $224.40 Unrealized +14.6%
DBX DROPBOX INC 0.4%
Value ($000) $225 Shares 7,460,786 Est. Cost $24.85 Unrealized +15.1%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $223 Shares 1,453,549 Est. Cost $126.85 Unrealized +22.1%
CVLT COMMVAULT SYS INC 0.4%
Value ($000) $212 Shares 1,124,524 Est. Cost $66.70 Unrealized +170.3%
MCO MOODYS CORP 0.4%
Value ($000) $206 Shares 431,581 Est. Cost $461.23 Unrealized +9.0%
BZ KANZHUN LIMITED 0.3%
Value ($000) $195 Shares 8,348,281 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $191 Shares 197,344 Est. Cost $0.79 Unrealized
INCY INCYTE CORP 0.3%
Value ($000) $190 Shares 2,241,208 Est. Cost $67.39 Unrealized +17.3%
RBLX ROBLOX CORP 0.3%
Value ($000) $186 Shares 1,340,804 Est. Cost $47.30 Unrealized +162.8%
MRK MERCK & CO INC 0.3%
Value ($000) $185 Shares 2,202,965 Est. Cost $88.54 Unrealized -8.5%
PEP PEPSICO INC 0.3%
Value ($000) $181 Shares 1,290,463 Est. Cost $134.70 Unrealized +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $180 Shares 989,260 Est. Cost $89.99 Unrealized +80.1%
DASH DOORDASH INC 0.3%
Value ($000) $175 Shares 644,827 Est. Cost $161.07 Unrealized +55.7%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $163 Shares 2,129,341 Est. Cost $0.07 Unrealized
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $163 Shares 1,612,240 Est. Cost $65.95 Unrealized +39.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $163 Shares 3,153,516 Est. Cost $40.59 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $162 Shares 1,029,540 Est. Cost $113.65 Unrealized +35.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $157 Shares 941,211 Est. Cost $118.96 Unrealized +7.4%
LLY ELI LILLY & CO 0.3%
Value ($000) $157 Shares 205,412 Est. Cost $733.56 Unrealized +1.2%
TEL TE CONNECTIVITY PLC 0.3%
Value ($000) $154 Shares 702,971 Est. Cost $151.97 Unrealized +31.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $150 Shares 1,206,770 Est. Cost $124.09 Unrealized +2.2%
GE GE AEROSPACE 0.3%
Value ($000) $149 Shares 495,230 Est. Cost $220.49 Unrealized +23.7%
TMUS T-MOBILE US INC 0.3%
Value ($000) $147 Shares 615,097 Est. Cost $226.82 Unrealized +5.9%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $146 Shares 1,105,071 Est. Cost $0.28 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $145 Shares 517,071 Est. Cost $190.07 Unrealized +33.7%
BP BP PLC 0.3%
Value ($000) $145 Shares 4,211,810 Est. Cost $0.05 Unrealized
BBD BANCO BRADESCO S A 0.3%
Value ($000) $145 Shares 42,859,846 Est. Cost $0.00 Unrealized
BOX BOX INC 0.3%
Value ($000) $144 Shares 4,452,753 Est. Cost $30.91 Unrealized +4.7%
ECL ECOLAB INC 0.3%
Value ($000) $143 Shares 523,944 Est. Cost $207.51 Unrealized +30.3%
QFIN QFIN HOLDINGS INC 0.2%
Value ($000) $141 Shares 4,902,029 Est. Cost $0.03 Unrealized
NYT NEW YORK TIMES CO 0.2%
Value ($000) $140 Shares 2,435,397 Est. Cost $51.27 Unrealized +10.6%
FTNT FORTINET INC 0.2%
Value ($000) $139 Shares 1,655,236 Est. Cost $71.61 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $139 Shares 3,077,804 Est. Cost $46.94 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $134 Shares 828,501 Est. Cost $108.51 Unrealized +52.2%
ETSY ETSY INC 0.2%
Value ($000) $134 Shares 2,017,349 Est. Cost $54.64 Unrealized +9.3%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $133 Shares 2,610,514 Est. Cost $39.78 Unrealized +32.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $131 Shares 593,038 Est. Cost $203.16 Unrealized +10.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $131 Shares 445,087 Est. Cost $254.03 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $127 Shares 629,480 Est. Cost $181.03 Unrealized +12.7%
BAP CREDICORP LTD 0.2%
Value ($000) $126 Shares 474,883 Est. Cost $181.76 Unrealized +36.1%
MS MORGAN STANLEY 0.2%
Value ($000) $124 Shares 777,096 Est. Cost $125.60 Unrealized +16.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $123 Shares 1,301,666 Est. Cost $0.87 Unrealized
AYI ACUITY INC 0.2%
Value ($000) $123 Shares 357,157 Est. Cost $259.90 Unrealized +22.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $122 Shares 267,779 Est. Cost $347.59 Unrealized +29.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $121 Shares 355,900 Est. Cost $306.88 Unrealized +2.2%
GSK GSK PLC 0.2%
Value ($000) $120 Shares 2,788,458 Est. Cost $1.50 Unrealized
ATHM AUTOHOME INC 0.2%
Value ($000) $119 Shares 4,173,770 Est. Cost $0.03 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $114 Shares 1,048,126 Est. Cost $77.95 Unrealized +30.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $114 Shares 783,514 Est. Cost $102.84 Unrealized +25.2%
CHE CHEMED CORP NEW 0.2%
Value ($000) $113 Shares 252,330 Est. Cost $437.54 Unrealized +3.3%
NOW SERVICENOW INC 0.2%
Value ($000) $111 Shares 120,438 Est. Cost $143.67 Unrealized +30.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $109 Shares 756,312 Est. Cost $115.44 Unrealized +14.6%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $108 Shares 5,951,426 Est. Cost $0.02 Unrealized
FSM FORTUNA MNG CORP 0.2%
Value ($000) $104 Shares 11,672,758 Est. Cost $6.11 Unrealized +19.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $104 Shares 645,800 Est. Cost $121.92 Unrealized +32.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $103 Shares 129,799 Est. Cost $626.72 Unrealized +17.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $103 Shares 836,198 Est. Cost $137.50 Unrealized -11.1%
KO COCA COLA CO 0.2%
Value ($000) $103 Shares 1,548,494 Est. Cost $58.96 Unrealized +15.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $102 Shares 1,551,365 Est. Cost $46.06 Unrealized +33.3%
AME AMETEK INC 0.2%
Value ($000) $102 Shares 543,094 Est. Cost $173.64 Unrealized +5.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $102 Shares 241,802 Est. Cost $379.89 Unrealized +12.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $98 Shares 1,799,600 Est. Cost $48.46 Unrealized +3.6%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $95 Shares 496,535 Est. Cost $186.57 Unrealized +3.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $94 Shares 587,917 Est. Cost $225.89 Unrealized -19.9%
VLTO VERALTO CORP 0.2%
Value ($000) $94 Shares 878,392 Est. Cost $102.39 Unrealized +2.8%
NICE NICE LTD 0.2%
Value ($000) $93 Shares 643,149 Est. Cost $1.44 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $92 Shares 627,253 Est. Cost $124.59 Unrealized +10.6%
PFE PFIZER INC 0.2%
Value ($000) $92 Shares 3,625,553 Est. Cost $23.70 Unrealized +1.9%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $91 Shares 1,255,696 Est. Cost $73.48 Unrealized -1.2%
CX CEMEX SAB DE CV 0.2%
Value ($000) $88 Shares 9,826,347 Est. Cost $0.01 Unrealized
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $88 Shares 8,231,584 Est. Cost $6.31 Unrealized +26.3%
LOW LOWES COS INC 0.2%
Value ($000) $88 Shares 349,751 Est. Cost $233.56 Unrealized +4.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $88 Shares 237,599 Est. Cost $368.34 Unrealized +4.4%
NEM NEWMONT CORP 0.2%
Value ($000) $86 Shares 1,021,724 Est. Cost $56.22 Unrealized +23.4%
JOYY JOYY INC 0.1%
Value ($000) $86 Shares 1,466,405 Est. Cost $0.03 Unrealized
KT KT CORP 0.1%
Value ($000) $85 Shares 4,382,891 Est. Cost $0.53 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $85 Shares 769,483 Est. Cost $90.34 Unrealized +24.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $85 Shares 305,518 Est. Cost $218.10 Unrealized +21.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $84 Shares 341,784 Est. Cost $312.02 Unrealized -16.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $84 Shares 856,306 Est. Cost $98.62 Unrealized +5.0%
EQIX EQUINIX INC 0.1%
Value ($000) $83 Shares 106,233 Est. Cost $822.49 Unrealized -5.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $82 Shares 237,056 Est. Cost $421.93 Unrealized -29.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $82 Shares 653,380 Est. Cost $104.11 Unrealized +7.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $80 Shares 347,765 Est. Cost $179.39 Unrealized +30.0%
HAFN HAFNIA LTD 0.1%
Value ($000) $79 Shares 13,095,419 Est. Cost $5.50 Unrealized +4.1%
HD HOME DEPOT INC 0.1%
Value ($000) $78 Shares 193,325 Est. Cost $365.83 Unrealized +6.4%
INGR INGREDION INC 0.1%
Value ($000) $78 Shares 640,222 Est. Cost $122.03 Unrealized +5.6%
ZTS ZOETIS INC 0.1%
Value ($000) $78 Shares 531,705 Est. Cost $157.36 Unrealized -4.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $77 Shares 5,092,800 Est. Cost $10.57 Unrealized +8.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $76 Shares 372,653 Est. Cost $159.47 Unrealized +13.4%
CCJ CAMECO CORP 0.1%
Value ($000) $76 Shares 902,851 Est. Cost $52.06 Unrealized +48.6%
GEV GE VERNOVA INC 0.1%
Value ($000) $76 Shares 122,866 Est. Cost $395.20 Unrealized +53.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $75 Shares 7,527,949 Est. Cost $10.10 Unrealized -10.9%
HUM HUMANA INC 0.1%
Value ($000) $74 Shares 285,256 Est. Cost $251.96 Unrealized +3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $74 Shares 751,835 Est. Cost $84.32 Unrealized +10.9%
YELP YELP INC 0.1%
Value ($000) $74 Shares 2,360,544 Est. Cost $35.58 Unrealized -7.9%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $73 Shares 2,423,643 Est. Cost $0.03 Unrealized
COR CENCORA INC 0.1%
Value ($000) $73 Shares 233,857 Est. Cost $279.12 Unrealized +5.2%
RDDT REDDIT INC 0.1%
Value ($000) $73 Shares 316,871 Est. Cost $104.74 Unrealized +94.9%
WB WEIBO CORP 0.1%
Value ($000) $73 Shares 5,859,899 Est. Cost $0.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $71 Shares 143,253 Est. Cost $508.69 Unrealized +4.5%
CUK CARNIVAL PLC 0.1%
Value ($000) $69 Shares 2,619,431 Est. Cost $0.02 Unrealized
INDIVIOR PLC 0.1%
Value ($000) $69 Shares 2,883,460 Est. Cost $0.02 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $69 Shares 1,825,189 Est. Cost $0.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $67 Shares 469,897 Est. Cost $53.57 Unrealized +103.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $66 Shares 852,253 Est. Cost $76.51 Unrealized +2.1%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $65 Shares 2,301,622 Est. Cost $0.04 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $65 Shares 373,439 Est. Cost $0.16 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $65 Shares 485,114 Est. Cost $116.12 Unrealized +23.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $65 Shares 1,652,031 Est. Cost $36.59 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $64 Shares 571,178 Est. Cost $104.64 Unrealized +4.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $64 Shares 2,750,193 Est. Cost $0.02 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $63 Shares 2,181,602 Est. Cost $22.53 Unrealized +4.5%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value ($000) $63 Shares 1,618,521 Est. Cost $24.30 Unrealized +33.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $63 Shares 179,086 Est. Cost $313.87 Unrealized +9.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $62 Shares 655,308 Est. Cost $83.51 Unrealized +9.3%
WIT WIPRO LTD 0.1%
Value ($000) $60 Shares 22,944,768 Est. Cost $0.15 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $60 Shares 4,454,085 Est. Cost $12.65 Unrealized -6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $59 Shares 289,694 Est. Cost $186.24 Unrealized +2.8%
ODD ODDITY TECH LTD 0.1%
Value ($000) $59 Shares 946,901 Est. Cost $59.08 Unrealized +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $59 Shares 139,857 Est. Cost $330.79 Unrealized +1.7%
HPQ HP INC 0.1%
Value ($000) $57 Shares 2,077,084 Est. Cost $27.58 Unrealized -5.2%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $56 Shares 6,314,291 Est. Cost $0.02 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $55 Shares 549,964 Est. Cost $94.04 Unrealized +5.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $55 Shares 241,766 Est. Cost $171.79 Unrealized +25.0%
IEFA ISHARES TR 0.1%
Value ($000) $54 Shares 618,895 Est. Cost $5.75 Unrealized
SCI SERVICE CORP INTL 0.1%
Value ($000) $54 Shares 643,794 Est. Cost $78.82 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $53 Shares 188,647 Est. Cost $160.21 Unrealized +62.0%
WELL WELLTOWER INC 0.1%
Value ($000) $52 Shares 291,938 Est. Cost $134.52 Unrealized +21.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $52 Shares 306,200 Est. Cost $116.65 Unrealized +17.3%
CALX CALIX INC 0.1%
Value ($000) $51 Shares 839,114 Est. Cost $52.27 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $51 Shares 587,457 Est. Cost $89.69 Unrealized +4.0%
MSCI MSCI INC 0.1%
Value ($000) $51 Shares 90,230 Est. Cost $557.41 Unrealized +0.9%
GRMN GARMIN LTD 0.1%
Value ($000) $51 Shares 206,349 Est. Cost $204.91 Unrealized +11.8%
FISV FISERV INC 0.1%
Value ($000) $51 Shares 392,506 Est. Cost $171.39 Unrealized -16.4%
EEM ISHARES TR 0.1%
Value ($000) $50 Shares 941,731 Est. Cost $1.54 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $50 Shares 155,323 Est. Cost $397.03 Unrealized -22.4%
BPOP POPULAR INC 0.1%
Value ($000) $49 Shares 387,680 Est. Cost $106.92 Unrealized +10.6%
KMX CARMAX INC 0.1%
Value ($000) $49 Shares 1,087,563 Est. Cost $62.43 Unrealized -4.4%
KLAC KLA CORP 0.1%
Value ($000) $49 Shares 45,228 Est. Cost $641.13 Unrealized +45.1%
GDDY GODADDY INC 0.1%
Value ($000) $48 Shares 354,154 Est. Cost $153.71 Unrealized +0.1%
CTVA CORTEVA INC 0.1%
Value ($000) $48 Shares 715,670 Est. Cost $68.85 Unrealized +4.8%
CRTO CRITEO S A 0.1%
Value ($000) $48 Shares 2,117,619 Est. Cost $14.35 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $48 Shares 525,181 Est. Cost $86.76 Unrealized +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $48 Shares 63 Est. Cost $747079.44 Unrealized -2.7%
INTC INTEL CORP 0.1%
Value ($000) $47 Shares 1,400,914 Est. Cost $24.55 Unrealized -1.3%
MOMO HELLO GROUP INC 0.1%
Value ($000) $47 Shares 6,326,491 Est. Cost $0.01 Unrealized
B BARRICK MINING CORP 0.1%
Value ($000) $47 Shares 1,420,680 Est. Cost $24.74 Unrealized +1.6%
DOX AMDOCS LTD 0.1%
Value ($000) $47 Shares 566,954 Est. Cost $86.17 Unrealized -0.7%
ARGX ARGENX SE 0.1%
Value ($000) $46 Shares 62,804 Est. Cost $0.74 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $46 Shares 233,715 Est. Cost $156.94 Unrealized +4.8%
RBRK RUBRIK INC. 0.1%
Value ($000) $46 Shares 556,375 Est. Cost $76.75 Unrealized +12.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $46 Shares 341,257 Est. Cost $115.22 Unrealized +10.5%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $45 Shares 203,431 Est. Cost $130.14 Unrealized +47.6%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $44 Shares 1,649,918 Est. Cost $0.02 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $44 Shares 1,671,926 Est. Cost $23.38 Unrealized +14.1%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $44 Shares 1,096,609 Est. Cost $30.92 Unrealized +25.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $44 Shares 1,435,160 Est. Cost $25.55 Unrealized +16.6%
ADSK AUTODESK INC 0.1%
Value ($000) $44 Shares 138,207 Est. Cost $282.68 Unrealized +7.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $42 Shares 197,348 Est. Cost $163.99 Unrealized +22.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $42 Shares 236,695 Est. Cost $137.67 Unrealized +19.9%
WMT WALMART INC 0.1%
Value ($000) $42 Shares 406,458 Est. Cost $57.26 Unrealized +73.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $41 Shares 205,347 Est. Cost $168.02 Unrealized +16.5%
ETN EATON CORP PLC 0.1%
Value ($000) $41 Shares 109,979 Est. Cost $302.27 Unrealized +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $41 Shares 91,518 Est. Cost $486.50 Unrealized -1.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $41 Shares 1,136,969 Est. Cost $50.81 Unrealized -40.5%
INDA ISHARES TR 0.1%
Value ($000) $40 Shares 771,576 Est. Cost $0.05 Unrealized
TX TERNIUM SA 0.1%
Value ($000) $39 Shares 1,135,888 Est. Cost $32.31 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $39 Shares 165,706 Est. Cost $218.52 Unrealized +2.1%
MHO M 0.1%
Value ($000) $39 Shares 270,406 Est. Cost $76.56 Unrealized +76.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $39 Shares 138,889 Est. Cost $292.37 Unrealized -6.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $39 Shares 486,094 Est. Cost $62.02 Unrealized +21.3%
EWT ISHARES INC 0.1%
Value ($000) $39 Shares 608,843 Est. Cost $0.06 Unrealized
FINV FINVOLUTION GROUP 0.1%
Value ($000) $39 Shares 5,256,278 Est. Cost $0.27 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $38 Shares 159,776 Est. Cost $243.24 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38 Shares 226,079 Est. Cost $160.55 Unrealized +10.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $38 Shares 332,389 Est. Cost $108.33 Unrealized -0.0%
GLW CORNING INC 0.1%
Value ($000) $38 Shares 459,751 Est. Cost $49.25 Unrealized +31.9%
NTGR NETGEAR INC 0.1%
Value ($000) $38 Shares 1,164,373 Est. Cost $20.55 Unrealized +32.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $36 Shares 1,279,536 Est. Cost $31.95 Unrealized -8.8%
DE DEERE & CO 0.1%
Value ($000) $36 Shares 78,394 Est. Cost $484.77 Unrealized +1.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $36 Shares 194,628 Est. Cost $191.26 Unrealized +1.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $36 Shares 1,144,639 Est. Cost $27.23 Unrealized +13.3%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $35 Shares 1,440,853 Est. Cost $25.37 Unrealized -3.4%
STT STATE STR CORP 0.1%
Value ($000) $35 Shares 302,457 Est. Cost $81.94 Unrealized +34.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $35 Shares 575,358 Est. Cost $49.39 Unrealized +12.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35 Shares 492,699 Est. Cost $46.50 Unrealized +54.9%
DAC DANAOS CORPORATION 0.1%
Value ($000) $35 Shares 389,777 Est. Cost $76.15 Unrealized +21.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $35 Shares 140,596 Est. Cost $252.11 Unrealized -8.1%
PSX PHILLIPS 66 0.1%
Value ($000) $35 Shares 254,181 Est. Cost $126.39 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $34 Shares 121,804 Est. Cost $275.33 Unrealized +4.1%
CIEN CIENA CORP 0.1%
Value ($000) $34 Shares 233,480 Est. Cost $96.56 Unrealized +5.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $34 Shares 79,114 Est. Cost $358.96 Unrealized +7.7%
BVN COMPANIA DE MINAS BUENAVENTURA 0.1%
Value ($000) $34 Shares 1,383,347 Est. Cost $0.03 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $33 Shares 229,546 Est. Cost $121.12 Unrealized +6.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $32 Shares 785,820 Est. Cost $18.18 Unrealized +81.6%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $32 Shares 11,778,070 Est. Cost $0.00 Unrealized
IT GARTNER INC 0.1%
Value ($000) $31 Shares 117,900 Est. Cost $452.72 Unrealized -35.6%
NTAP NETAPP INC 0.1%
Value ($000) $31 Shares 261,001 Est. Cost $85.51 Unrealized +29.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31 Shares 164,261 Est. Cost $159.79 Unrealized +5.8%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $31 Shares 817,477 Est. Cost $27.77 Unrealized +14.4%
MAS MASCO CORP 0.1%
Value ($000) $30 Shares 424,626 Est. Cost $61.66 Unrealized +13.4%
LU LUFAX HOLDING LTD 0.1%
Value ($000) $30 Shares 7,352,911 Est. Cost $0.00 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $29 Shares 176,739 Est. Cost $175.35 Unrealized +1.9%
INMD INMODE LTD 0.1%
Value ($000) $29 Shares 1,975,762 Est. Cost $17.80 Unrealized -17.9%
ROL ROLLINS INC 0.1%
Value ($000) $29 Shares 498,994 Est. Cost $56.29 Unrealized +0.6%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $29 Shares 5,422,830 Est. Cost $0.00 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $29 Shares 2,427,506 Est. Cost $12.76 Unrealized -14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29 Shares 57,274 Est. Cost $457.35 Unrealized -2.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $29 Shares 2,645,660 Est. Cost $8.00 Unrealized +16.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $28 Shares 58,127 Est. Cost $445.97 Unrealized +2.0%
XYL XYLEM INC 0.0%
Value ($000) $28 Shares 190,498 Est. Cost $123.30 Unrealized +12.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $28 Shares 2,004,747 Est. Cost $2.03 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $28 Shares 702,379 Est. Cost $22.19 Unrealized +43.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28 Shares 358,469 Est. Cost $73.46 Unrealized -0.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27 Shares 176,648 Est. Cost $151.89 Unrealized +0.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $27 Shares 354,615 Est. Cost $51.23 Unrealized +66.4%
BIIB BIOGEN INC 0.0%
Value ($000) $27 Shares 195,251 Est. Cost $127.29 Unrealized +6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $27 Shares 158,914 Est. Cost $120.97 Unrealized +22.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $27 Shares 460,272 Est. Cost $56.02 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27 Shares 137,159 Est. Cost $157.15 Unrealized +21.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $27 Shares 2,413,703 Est. Cost $0.78 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $27 Shares 745,324 Est. Cost $27.19 Unrealized +38.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $26 Shares 167,046 Est. Cost $143.63 Unrealized +7.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,590,522 Est. Cost $7.59 Unrealized +18.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $26 Shares 1,140,163 Est. Cost $19.26 Unrealized +6.9%
GIS GENERAL MLS INC 0.0%
Value ($000) $26 Shares 506,278 Est. Cost $53.16 Unrealized -7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $25 Shares 230,984 Est. Cost $93.74 Unrealized +14.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $25 Shares 3,357,645 Est. Cost $0.01 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $25 Shares 76,859 Est. Cost $366.29 Unrealized -8.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $25 Shares 2,694,852 Est. Cost $0.01 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $25 Shares 5,351,483 Est. Cost $0.00 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $24 Shares 87,139 Est. Cost $210.78 Unrealized +42.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $24 Shares 2,911,355 Est. Cost $6.16 Unrealized +43.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $24 Shares 216,987 Est. Cost $108.19 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 288,491 Est. Cost $74.48 Unrealized +8.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $24 Shares 459,149 Est. Cost $45.09 Unrealized +3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $24 Shares 194,654 Est. Cost $112.95 Unrealized +4.7%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 54,572 Est. Cost $313.28 Unrealized +21.5%
DOLE DOLE PLC 0.0%
Value ($000) $23 Shares 1,704,085 Est. Cost $14.02 Unrealized +0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $23 Shares 713,956 Est. Cost $21.83 Unrealized +54.4%
DOMO DOMO INC 0.0%
Value ($000) $23 Shares 1,444,174 Est. Cost $13.37 Unrealized +15.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $23 Shares 106,674 Est. Cost $223.71 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22 Shares 117,488 Est. Cost $187.31 Unrealized -1.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $22 Shares 4,800,960 Est. Cost $5.31 Unrealized -7.2%
QLYS QUALYS INC 0.0%
Value ($000) $22 Shares 168,416 Est. Cost $145.83 Unrealized -7.0%
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 315,795 Est. Cost $66.25 Unrealized +0.1%
COUR COURSERA INC 0.0%
Value ($000) $22 Shares 1,878,385 Est. Cost $8.97 Unrealized +21.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $22 Shares 83,137 Est. Cost $236.99 Unrealized +8.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $22 Shares 943,930 Est. Cost $18.27 Unrealized +32.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21 Shares 356,655 Est. Cost $0.06 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $21 Shares 84,767 Est. Cost $222.47 Unrealized +11.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $21 Shares 106,375 Est. Cost $116.41 Unrealized +48.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $21 Shares 775,387 Est. Cost $22.08 Unrealized +16.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21 Shares 355,711 Est. Cost $42.57 Unrealized +38.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $21 Shares 166,116 Est. Cost $111.90 Unrealized +6.0%
PINS PINTEREST INC 0.0%
Value ($000) $21 Shares 654,903 Est. Cost $31.97 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $21 Shares 60,460 Est. Cost $318.04 Unrealized +1.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $21 Shares 108,951 Est. Cost $204.29 Unrealized +0.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $21 Shares 741,874 Est. Cost $25.06 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $21 Shares 168,406 Est. Cost $83.88 Unrealized +30.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $21 Shares 330,517 Est. Cost $68.50 Unrealized -18.2%
TDUP THREDUP INC 0.0%
Value ($000) $21 Shares 2,203,952 Est. Cost $2.48 Unrealized +281.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $21 Shares 609,162 Est. Cost $0.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $21 Shares 142,512 Est. Cost $71.67 Unrealized +70.8%
CME CME GROUP INC 0.0%
Value ($000) $21 Shares 76,422 Est. Cost $261.35 Unrealized +3.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $21 Shares 320,466 Est. Cost $52.77 Unrealized +19.7%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 250,174 Est. Cost $73.95 Unrealized +5.4%
IDT IDT CORP 0.0%
Value ($000) $21 Shares 393,602 Est. Cost $57.40 Unrealized +8.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $21 Shares 497,549 Est. Cost $23.90 Unrealized +26.5%
APPN APPIAN CORP 0.0%
Value ($000) $21 Shares 672,104 Est. Cost $30.36 Unrealized -1.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $20 Shares 1,973,458 Est. Cost $9.07 Unrealized +10.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $20 Shares 178,283 Est. Cost $107.89 Unrealized +8.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20 Shares 351,755 Est. Cost $40.63 Unrealized +35.6%
PCG PG&E CORP 0.0%
Value ($000) $20 Shares 1,339,623 Est. Cost $14.95 Unrealized -2.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $20 Shares 1,791,482 Est. Cost $0.01 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $20 Shares 559,577 Est. Cost $40.32 Unrealized -7.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $20 Shares 696,184 Est. Cost $23.60 Unrealized +15.5%
RMD RESMED INC 0.0%
Value ($000) $20 Shares 71,551 Est. Cost $237.52 Unrealized +14.6%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 67,435 Est. Cost $299.27 Unrealized -2.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 685,718 Est. Cost $15.66 Unrealized +91.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $19 Shares 78,243 Est. Cost $234.04 Unrealized +2.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19 Shares 436,258 Est. Cost $13.35 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 211,700 Est. Cost $83.96 Unrealized +5.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $19 Shares 476,074 Est. Cost $27.22 Unrealized +34.2%
ESTC ELASTIC N V 0.0%
Value ($000) $18 Shares 218,865 Est. Cost $85.93 Unrealized -2.0%
IBEX IBEX LTD 0.0%
Value ($000) $18 Shares 449,709 Est. Cost $22.40 Unrealized +41.9%
TWLO TWILIO INC 0.0%
Value ($000) $18 Shares 181,781 Est. Cost $84.00 Unrealized +34.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $18 Shares 655,134 Est. Cost $0.02 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $18 Shares 736,930 Est. Cost $5.70 Unrealized +197.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $18 Shares 79,941 Est. Cost $224.36 Unrealized +0.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $18 Shares 1,595,519 Est. Cost $0.01 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 264,825 Est. Cost $63.91 Unrealized +3.9%
RTX RTX CORPORATION 0.0%
Value ($000) $18 Shares 106,593 Est. Cost $145.08 Unrealized +6.3%
RPM RPM INTL INC 0.0%
Value ($000) $18 Shares 149,177 Est. Cost $98.86 Unrealized +21.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 496,468 Est. Cost $31.73 Unrealized +2.5%
CARG CARGURUS INC 0.0%
Value ($000) $18 Shares 472,290 Est. Cost $34.34 Unrealized -0.5%
AZO AUTOZONE INC 0.0%
Value ($000) $18 Shares 4,098 Est. Cost $3598.41 Unrealized +11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $17 Shares 50,616 Est. Cost $197.07 Unrealized +37.8%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $17 Shares 1,819,930 Est. Cost $15.33 Unrealized -34.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17 Shares 110,582 Est. Cost $138.25 Unrealized +11.9%
XP XP INC 0.0%
Value ($000) $17 Shares 927,183 Est. Cost $17.27 Unrealized +3.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $17 Shares 595,870 Est. Cost $31.95 Unrealized -2.3%
ZH ZHIHU INC 0.0%
Value ($000) $17 Shares 3,402,032 Est. Cost $0.00 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 179,698 Est. Cost $100.92 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $17 Shares 568,675 Est. Cost $32.45 Unrealized -13.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $17 Shares 161,128 Est. Cost $67.29 Unrealized +14.6%
CEVA CEVA INC 0.0%
Value ($000) $17 Shares 627,381 Est. Cost $22.72 Unrealized +2.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $16 Shares 169,436 Est. Cost $38.46 Unrealized +146.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $16 Shares 17,723 Est. Cost $764.70 Unrealized +5.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 213,102 Est. Cost $77.33 Unrealized -0.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $16 Shares 239,301 Est. Cost $62.30 Unrealized +0.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16 Shares 432,322 Est. Cost $35.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $16 Shares 57,308 Est. Cost $35.61 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 1,089,381 Est. Cost $11.74 Unrealized +7.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $16 Shares 513,029 Est. Cost $22.36 Unrealized +41.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 969,906 Est. Cost $7.80 Unrealized +10.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $16 Shares 1,212,410 Est. Cost $8.62 Unrealized +6.4%
OSPN ONESPAN INC 0.0%
Value ($000) $16 Shares 985,458 Est. Cost $13.98 Unrealized +7.3%
OMCL OMNICELL COM 0.0%
Value ($000) $16 Shares 513,467 Est. Cost $32.85 Unrealized -6.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 21,614 Est. Cost $444.07 Unrealized +70.9%
FER FERROVIAL SE 0.0%
Value ($000) $15 Shares 269,981 Est. Cost $48.49 Unrealized +11.1%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 314,492 Est. Cost $46.94 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 282,520 Est. Cost $59.06 Unrealized -3.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 99,690 Est. Cost $144.17 Unrealized +1.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $15 Shares 101,613 Est. Cost $96.09 Unrealized +41.1%
OIS OIL STS INTL INC 0.0%
Value ($000) $15 Shares 2,479,057 Est. Cost $5.63 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15 Shares 98,736 Est. Cost $133.09 Unrealized +0.2%
CDW CDW CORP 0.0%
Value ($000) $15 Shares 93,211 Est. Cost $173.86 Unrealized -2.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $15 Shares 231,729 Est. Cost $8.92 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $15 Shares 948,714 Est. Cost $3.47 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $15 Shares 49,335 Est. Cost $283.27 Unrealized +0.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15 Shares 139,511 Est. Cost $95.34 Unrealized +5.2%
CB CHUBB LIMITED 0.0%
Value ($000) $15 Shares 51,795 Est. Cost $286.15 Unrealized -3.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $14 Shares 372,841 Est. Cost $29.49 Unrealized +32.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $14 Shares 152,061 Est. Cost $72.55 Unrealized +34.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $14 Shares 228,830 Est. Cost $51.97 Unrealized +14.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 21,725 Est. Cost $239.68 Unrealized +153.0%
HTT QUDIAN INC 0.0%
Value ($000) $14 Shares 3,294,453 Est. Cost $3.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $14 Shares 139,924 Est. Cost $122.58 Unrealized -14.2%
ADT ADT INC DEL 0.0%
Value ($000) $14 Shares 1,594,119 Est. Cost $7.96 Unrealized +6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 218,818 Est. Cost $49.68 Unrealized +16.4%
DXCM DEXCOM INC 0.0%
Value ($000) $14 Shares 204,933 Est. Cost $82.31 Unrealized -3.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $14 Shares 1,192,214 Est. Cost $0.01 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 162,515 Est. Cost $88.37 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $14 Shares 462,130 Est. Cost $11.68 Unrealized +112.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $14 Shares 52,792 Est. Cost $236.70 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14 Shares 243,109 Est. Cost $53.51 Unrealized +14.7%
GCO GENESCO INC 0.0%
Value ($000) $13 Shares 464,913 Est. Cost $28.75 Unrealized -4.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $13 Shares 6,445,587 Est. Cost $2.13 Unrealized -9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $13 Shares 611,364 Est. Cost $21.35 Unrealized -0.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $13 Shares 800,340 Est. Cost $17.98 Unrealized -14.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $13 Shares 3,911,503 Est. Cost $3.77 Unrealized -9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $13 Shares 146,817 Est. Cost $89.67 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $13 Shares 1,625,577 Est. Cost $7.15 Unrealized +5.4%
NU NU HLDGS LTD 0.0%
Value ($000) $13 Shares 826,280 Est. Cost $13.69 Unrealized +1.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $13 Shares 5,012,969 Est. Cost $1.78 Unrealized +23.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13 Shares 55,650 Est. Cost $160.34 Unrealized +5.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 Shares 354,799 Est. Cost $18.36 Unrealized +66.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13 Shares 661,356 Est. Cost $19.15 Unrealized -13.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13 Shares 20,985 Est. Cost $471.01 Unrealized +19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 52,051 Est. Cost $222.22 Unrealized +8.1%
OKTA OKTA INC 0.0%
Value ($000) $13 Shares 138,880 Est. Cost $96.47 Unrealized -3.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $13 Shares 325,985 Est. Cost $30.75 Unrealized +4.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 415,544 Est. Cost $18.23 Unrealized +58.3%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 148,925 Est. Cost $74.19 Unrealized +9.7%
OOMA OOMA INC 0.0%
Value ($000) $13 Shares 1,050,014 Est. Cost $12.70 Unrealized -3.6%
NTNX NUTANIX INC 0.0%
Value ($000) $13 Shares 169,072 Est. Cost $73.39 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13 Shares 419,687 Est. Cost $23.89 Unrealized +3.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $13 Shares 676,214 Est. Cost $11.15 Unrealized +40.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $12 Shares 193,141 Est. Cost $0.03 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $12 Shares 1,464,413 Est. Cost $8.28 Unrealized -8.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 149,960 Est. Cost $54.90 Unrealized +32.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $12 Shares 931,016 Est. Cost $6.91 Unrealized +70.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 219,184 Est. Cost $0.07 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12 Shares 1,239,242 Est. Cost $7.54 Unrealized +2.0%
F FORD MTR CO 0.0%
Value ($000) $12 Shares 1,009,564 Est. Cost $10.97 Unrealized +3.2%
GGG GRACO INC 0.0%
Value ($000) $12 Shares 142,001 Est. Cost $81.36 Unrealized +4.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 395,545 Est. Cost $27.12 Unrealized +20.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $12 Shares 184,573 Est. Cost $46.66 Unrealized +25.5%
W WAYFAIR INC 0.0%
Value ($000) $12 Shares 133,872 Est. Cost $73.26 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $12 Shares 2,706,076 Est. Cost $6.95 Unrealized -27.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $12 Shares 21,723 Est. Cost $426.52 Unrealized +15.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $12 Shares 39,427 Est. Cost $300.38 Unrealized +6.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 845,448 Est. Cost $12.21 Unrealized -1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12 Shares 162,225 Est. Cost $76.97 Unrealized +0.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12 Shares 450,859 Est. Cost $21.60 Unrealized +9.5%
EWA ISHARES INC 0.0%
Value ($000) $12 Shares 427,970 Est. Cost $17.32 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $12 Shares 457,462 Est. Cost $9.01 Unrealized +152.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 465,665 Est. Cost $17.29 Unrealized +42.5%
EFA ISHARES TR 0.0%
Value ($000) $11 Shares 121,926 Est. Cost $0.09 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $11 Shares 201,495 Est. Cost $39.28 Unrealized +41.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $11 Shares 224,865 Est. Cost $39.64 Unrealized +16.3%
FDX FEDEX CORP 0.0%
Value ($000) $11 Shares 47,982 Est. Cost $229.74 Unrealized -0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11 Shares 120,768 Est. Cost $87.11 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $11 Shares 119,175 Est. Cost $85.66 Unrealized +20.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11 Shares 918,723 Est. Cost $18.38 Unrealized -26.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,228,744 Est. Cost $6.44 Unrealized -28.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $11 Shares 1,168,928 Est. Cost $11.28 Unrealized -16.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 Shares 61,003 Est. Cost $152.54 Unrealized +11.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $11 Shares 459,446 Est. Cost $0.02 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $11 Shares 69,030 Est. Cost $193.07 Unrealized -8.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 335,782 Est. Cost $31.93 Unrealized +0.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 2,053,305 Est. Cost $8.65 Unrealized -51.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $11 Shares 3,795,403 Est. Cost $2.00 Unrealized +10.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11 Shares 905,089 Est. Cost $15.61 Unrealized -5.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $11 Shares 1,159,093 Est. Cost $9.02 Unrealized +10.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 224,143 Est. Cost $40.05 Unrealized +0.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $11 Shares 200,928 Est. Cost $60.58 Unrealized -7.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $11 Shares 189,486 Est. Cost $54.47 Unrealized +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 51,633 Est. Cost $195.01 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $11 Shares 1,048,196 Est. Cost $7.58 Unrealized +25.7%
ASAN ASANA INC 0.0%
Value ($000) $11 Shares 788,403 Est. Cost $17.54 Unrealized -19.4%
PODD INSULET CORP 0.0%
Value ($000) $10 Shares 33,806 Est. Cost $272.08 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $10 Shares 1,177,661 Est. Cost $7.59 Unrealized +2.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 867,037 Est. Cost $15.12 Unrealized -47.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $10 Shares 1,141,310 Est. Cost $0.03 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $10 Shares 2,215,028 Est. Cost $4.22 Unrealized +5.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $10 Shares 145,278 Est. Cost $40.34 Unrealized +63.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 451,652 Est. Cost $23.19 Unrealized -12.4%
CPRT COPART INC 0.0%
Value ($000) $10 Shares 228,307 Est. Cost $55.96 Unrealized -15.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $10 Shares 21,940 Est. Cost $528.14 Unrealized -4.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $10 Shares 2,630,157 Est. Cost $5.71 Unrealized -28.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 1,314,556 Est. Cost $0.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10 Shares 356,481 Est. Cost $25.27 Unrealized +6.7%
HUYA HUYA INC 0.0%
Value ($000) $10 Shares 3,010,959 Est. Cost $0.00 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $10 Shares 630,675 Est. Cost $15.05 Unrealized +5.5%
DOO BRP INC 0.0%
Value ($000) $10 Shares 160,100 Est. Cost $55.98 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10 Shares 2,289,194 Est. Cost $5.18 Unrealized -9.8%
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 64,785 Est. Cost $145.68 Unrealized +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $10 Shares 128,163 Est. Cost $0.07 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10 Shares 772,380 Est. Cost $10.06 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 159,235 Est. Cost $67.32 Unrealized +0.5%
PGNY PROGYNY INC 0.0%
Value ($000) $9 Shares 439,903 Est. Cost $21.32 Unrealized +6.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $9 Shares 240,644 Est. Cost $0.04 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 Shares 1,060,829 Est. Cost $6.82 Unrealized +4.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 345,385 Est. Cost $29.40 Unrealized +0.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 109,183 Est. Cost $66.10 Unrealized +33.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 109,899 Est. Cost $59.36 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 88,824 Est. Cost $106.37 Unrealized +2.4%
TTC TORO CO 0.0%
Value ($000) $9 Shares 118,839 Est. Cost $88.60 Unrealized -13.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 57,775 Est. Cost $125.69 Unrealized +12.6%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $9 Shares 1,778,447 Est. Cost $5.51 Unrealized -12.8%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 472,081 Est. Cost $24.59 Unrealized -14.1%
ING ING GROEP N.V. 0.0%
Value ($000) $9 Shares 336,498 Est. Cost $0.02 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,094,436 Est. Cost $0.01 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9 Shares 1,067,083 Est. Cost $9.22 Unrealized -18.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 19,083 Est. Cost $306.81 Unrealized +32.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9 Shares 27,691 Est. Cost $171.03 Unrealized +73.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $9 Shares 64,329 Est. Cost $81.73 Unrealized +55.8%
BZUN BAOZUN INC 0.0%
Value ($000) $9 Shares 2,131,487 Est. Cost $0.00 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $9 Shares 554,248 Est. Cost $15.04 Unrealized +6.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $9 Shares 385,967 Est. Cost $20.09 Unrealized +4.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 6,502,493 Est. Cost $1.85 Unrealized -44.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9 Shares 168,843 Est. Cost $8.09 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value ($000) $9 Shares 337,303 Est. Cost $23.79 Unrealized +10.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8 Shares 162,520 Est. Cost $55.76 Unrealized -0.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $8 Shares 78,674 Est. Cost $105.82 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8 Shares 71,148 Est. Cost $35.53 Unrealized +214.5%
LIN LINDE PLC 0.0%
Value ($000) $8 Shares 17,714 Est. Cost $437.56 Unrealized +7.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 501,069 Est. Cost $3.87 Unrealized +296.0%
XYF X FINL 0.0%
Value ($000) $8 Shares 609,130 Est. Cost $0.01 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $8 Shares 3,939,767 Est. Cost $2.18 Unrealized -31.7%
ALLT ALLOT LTD 0.0%
Value ($000) $8 Shares 787,579 Est. Cost $5.25 Unrealized +61.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 Shares 192,887 Est. Cost $41.32 Unrealized +8.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $8 Shares 257,118 Est. Cost $30.61 Unrealized -5.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $8 Shares 160,228 Est. Cost $56.45 Unrealized -7.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 Shares 97,706 Est. Cost $13.80 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $8 Shares 37,683 Est. Cost $143.09 Unrealized +42.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $8 Shares 1,178,645 Est. Cost $5.35 Unrealized +25.1%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 3,172,705 Est. Cost $5.18 Unrealized -49.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $8 Shares 221,906 Est. Cost $29.96 Unrealized +19.4%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 11,037 Est. Cost $177.58 Unrealized +159.7%
TLS TELOS CORP MD 0.0%
Value ($000) $8 Shares 1,157,464 Est. Cost $2.81 Unrealized +69.9%
NOK NOKIA CORP 0.0%
Value ($000) $8 Shares 1,645,475 Est. Cost $0.01 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $8 Shares 129,082 Est. Cost $58.26 Unrealized +1.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $8 Shares 358,432 Est. Cost $17.65 Unrealized +27.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $8 Shares 183,502 Est. Cost $24.49 Unrealized +68.1%
DDOG DATADOG INC 0.0%
Value ($000) $8 Shares 53,800 Est. Cost $114.37 Unrealized +20.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $8 Shares 92,073 Est. Cost $78.64 Unrealized +0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 921,103 Est. Cost $5.78 Unrealized +15.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $7 Shares 275,394 Est. Cost $20.66 Unrealized +26.7%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $7 Shares 456,580 Est. Cost $0.02 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $7 Shares 76,721 Est. Cost $30.73 Unrealized +291.7%
BWA BORG WARNER INC 0.0%
Value ($000) $7 Shares 169,360 Est. Cost $39.54 Unrealized +0.4%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $7 Shares 132,328 Est. Cost $1.67 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $7 Shares 1,753,230 Est. Cost $3.43 Unrealized +35.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $7 Shares 428,060 Est. Cost $14.90 Unrealized +19.5%
ALNT ALLIENT INC 0.0%
Value ($000) $7 Shares 164,154 Est. Cost $38.68 Unrealized +10.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $7 Shares 106,758 Est. Cost $45.34 Unrealized +48.0%
EGAN EGAIN CORP 0.0%
Value ($000) $7 Shares 832,018 Est. Cost $9.77 Unrealized -28.9%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7 Shares 199,497 Est. Cost $0.03 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $7 Shares 1,107,257 Est. Cost $5.21 Unrealized +33.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 110,444 Est. Cost $48.82 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $7 Shares 209,327 Est. Cost $37.23 Unrealized +0.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 Shares 3,359,307 Est. Cost $2.58 Unrealized -22.0%
UPWK UPWORK INC 0.0%
Value ($000) $7 Shares 382,750 Est. Cost $13.04 Unrealized +14.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $7 Shares 916,860 Est. Cost $9.06 Unrealized -1.5%
ALEC ALECTOR INC 0.0%
Value ($000) $7 Shares 2,372,985 Est. Cost $3.23 Unrealized -31.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 64,576 Est. Cost $91.11 Unrealized +10.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 745,963 Est. Cost $8.04 Unrealized -15.5%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $7 Shares 140,953 Est. Cost $52.31 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $7 Shares 56,914 Est. Cost $116.41 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 55,030 Est. Cost $195.35 Unrealized -19.8%
STN STANTEC INC 0.0%
Value ($000) $7 Shares 63,756 Est. Cost $0.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 57,093 Est. Cost $81.18 Unrealized +0.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,124,926 Est. Cost $5.39 Unrealized -41.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7 Shares 525,545 Est. Cost $16.57 Unrealized -1.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7 Shares 146,641 Est. Cost $44.16 Unrealized +1.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $7 Shares 936,201 Est. Cost $4.89 Unrealized +5.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $7 Shares 158,165 Est. Cost $37.31 Unrealized +0.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7 Shares 136,837 Est. Cost $109.77 Unrealized -42.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7 Shares 148,836 Est. Cost $45.94 Unrealized -7.3%
CHGG CHEGG INC 0.0%
Value ($000) $6 Shares 4,304,426 Est. Cost $3.49 Unrealized -59.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 72,148 Est. Cost $65.03 Unrealized +41.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 Shares 163,785 Est. Cost $32.39 Unrealized +13.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6 Shares 189,880 Est. Cost $38.15 Unrealized -12.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 839,403 Est. Cost $8.15 Unrealized +2.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 62,416 Est. Cost $94.63 Unrealized +0.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $6 Shares 671,304 Est. Cost $7.41 Unrealized +13.5%
UIS UNISYS CORP 0.0%
Value ($000) $6 Shares 1,623,352 Est. Cost $5.17 Unrealized -21.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 358,563 Est. Cost $13.18 Unrealized +23.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 322,848 Est. Cost $16.55 Unrealized +6.2%
XNCR XENCOR INC 0.0%
Value ($000) $6 Shares 532,202 Est. Cost $8.73 Unrealized -0.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 152,105 Est. Cost $27.03 Unrealized +48.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 Shares 510,681 Est. Cost $9.79 Unrealized +6.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 479,120 Est. Cost $0.01 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 99,342 Est. Cost $56.87 Unrealized +11.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 Shares 299,071 Est. Cost $19.39 Unrealized +2.4%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 262,134 Est. Cost $24.86 Unrealized +9.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 103,037 Est. Cost $57.77 Unrealized -0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $6 Shares 422,632 Est. Cost $11.50 Unrealized +18.6%
TER TERADYNE INC 0.0%
Value ($000) $6 Shares 44,169 Est. Cost $83.08 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $6 Shares 9,121 Est. Cost $0.56 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $6 Shares 210,976 Est. Cost $19.47 Unrealized +45.4%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $6 Shares 981,810 Est. Cost $6.02 Unrealized +6.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6 Shares 49,403 Est. Cost $2.67 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6 Shares 92,236 Est. Cost $63.46 Unrealized -5.6%
TK TEEKAY CORPORATION 0.0%
Value ($000) $6 Shares 737,199 Est. Cost $7.90 Unrealized +0.8%
CORECARD CORPORATION 0.0%
Value ($000) $6 Shares 223,736 Est. Cost $9.46 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $6 Shares 30,350 Est. Cost $216.59 Unrealized -8.4%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $6 Shares 935,488 Est. Cost $6.91 Unrealized -1.0%
OUST OUSTER INC 0.0%
Value ($000) $6 Shares 221,378 Est. Cost $27.89 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $6 Shares 231,615 Est. Cost $29.49 Unrealized -5.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6 Shares 12,105 Est. Cost $510.14 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 632,791 Est. Cost $20.76 Unrealized -54.0%
PCB PCB BANCORP 0.0%
Value ($000) $6 Shares 282,766 Est. Cost $18.71 Unrealized +15.0%
SCZ ISHARES TR 0.0%
Value ($000) $6 Shares 77,388 Est. Cost $0.06 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value ($000) $6 Shares 394,563 Est. Cost $0.01 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6 Shares 92,613 Est. Cost $60.68 Unrealized +0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6 Shares 426,267 Est. Cost $11.35 Unrealized +14.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,147,951 Est. Cost $2.96 Unrealized +12.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 Shares 810,512 Est. Cost $5.91 Unrealized +0.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $6 Shares 153,684 Est. Cost $31.24 Unrealized +21.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $6 Shares 282,384 Est. Cost $16.56 Unrealized +29.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $6 Shares 86,477 Est. Cost $67.92 Unrealized -0.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 Shares 156,608 Est. Cost $51.86 Unrealized -26.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6 Shares 297,133 Est. Cost $37.19 Unrealized -46.8%
LYFT LYFT INC 0.0%
Value ($000) $6 Shares 261,644 Est. Cost $13.10 Unrealized +27.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $6 Shares 687,914 Est. Cost $13.30 Unrealized -23.4%
KARO KAROOOOO LTD 0.0%
Value ($000) $6 Shares 99,841 Est. Cost $44.90 Unrealized +11.8%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 140,512 Est. Cost $43.07 Unrealized -5.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $6 Shares 82,251 Est. Cost $36.89 Unrealized +19.8%
CVNA CARVANA CO 0.0%
Value ($000) $6 Shares 14,900 Est. Cost $223.55 Unrealized +60.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6 Shares 74,362 Est. Cost $45.05 Unrealized +65.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 39,470 Est. Cost $135.04 Unrealized +0.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71,164 Est. Cost $81.72 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $5 Shares 957,281 Est. Cost $6.72 Unrealized -20.0%
MED MEDIFAST INC 0.0%
Value ($000) $5 Shares 397,442 Est. Cost $23.31 Unrealized -40.1%
TRUECAR INC 0.0%
Value ($000) $5 Shares 2,917,545 Est. Cost $1.72 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 423,607 Est. Cost $4.69 Unrealized +118.3%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5 Shares 339,584 Est. Cost $17.45 Unrealized -8.1%
ACM AECOM 0.0%
Value ($000) $5 Shares 40,314 Est. Cost $103.04 Unrealized +16.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $5 Shares 98,817 Est. Cost $38.54 Unrealized +27.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $5 Shares 765,317 Est. Cost $8.35 Unrealized -9.6%
VTRS VIATRIS INC 0.0%
Value ($000) $5 Shares 529,633 Est. Cost $10.42 Unrealized -8.2%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 51,907 Est. Cost $94.44 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $5 Shares 148,535 Est. Cost $0.04 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $5 Shares 681,383 Est. Cost $6.84 Unrealized +15.9%
TUYA TUYA INC 0.0%
Value ($000) $5 Shares 2,097,061 Est. Cost $0.00 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 547,261 Est. Cost $9.01 Unrealized +12.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 265,392 Est. Cost $7.14 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $5 Shares 511,473 Est. Cost $0.01 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $5 Shares 421,322 Est. Cost $7.12 Unrealized +58.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $5 Shares 498,924 Est. Cost $11.12 Unrealized -0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 367,331 Est. Cost $3.66 Unrealized +157.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 540,641 Est. Cost $4.56 Unrealized +58.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 427,157 Est. Cost $12.24 Unrealized -4.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5 Shares 24,333 Est. Cost $177.42 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $5 Shares 111,241 Est. Cost $30.26 Unrealized +34.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $5 Shares 231,692 Est. Cost $17.95 Unrealized +5.2%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 499,275 Est. Cost $10.68 Unrealized +0.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5 Shares 553,699 Est. Cost $5.06 Unrealized +24.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5 Shares 20,976 Est. Cost $276.84 Unrealized -3.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 Shares 89,401 Est. Cost $40.56 Unrealized +33.4%
APTV APTIV PLC 0.0%
Value ($000) $5 Shares 56,127 Est. Cost $75.43 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $5 Shares 195,883 Est. Cost $14.91 Unrealized +42.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 581,287 Est. Cost $7.76 Unrealized -10.6%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 19,323 Est. Cost $238.66 Unrealized +0.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $5 Shares 419,839 Est. Cost $12.91 Unrealized -14.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 63,211 Est. Cost $59.33 Unrealized +14.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $5 Shares 632,575 Est. Cost $0.01 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $5 Shares 396,226 Est. Cost $10.84 Unrealized +3.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 95,811 Est. Cost $28.34 Unrealized +78.5%
SEER SEER INC 0.0%
Value ($000) $5 Shares 2,144,861 Est. Cost $2.02 Unrealized +5.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 617,489 Est. Cost $3.12 Unrealized +60.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 163,442 Est. Cost $23.32 Unrealized +2.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5 Shares 101,553 Est. Cost $20.25 Unrealized +80.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5 Shares 74,823 Est. Cost $0.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 10,654 Est. Cost $450.82 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $5 Shares 2,891,671 Est. Cost $1.64 Unrealized -17.6%
INTA INTAPP INC 0.0%
Value ($000) $5 Shares 110,809 Est. Cost $46.15 Unrealized -6.3%
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 33,933 Est. Cost $137.31 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $5 Shares 272,765 Est. Cost $15.90 Unrealized +0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $4 Shares 233,714 Est. Cost $0.02 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 275,641 Est. Cost $15.50 Unrealized +12.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 Shares 197,719 Est. Cost $30.92 Unrealized -20.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4 Shares 573,802 Est. Cost $8.07 Unrealized -3.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,327,019 Est. Cost $2.61 Unrealized -33.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4 Shares 17,295 Est. Cost $242.27 Unrealized -0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 51,990 Est. Cost $83.72 Unrealized -12.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 835,811 Est. Cost $4.99 Unrealized +4.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 236,345 Est. Cost $14.73 Unrealized +9.1%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $4 Shares 153,954 Est. Cost $21.72 Unrealized +20.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4 Shares 1,058,364 Est. Cost $0.01 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $4 Shares 1,560,860 Est. Cost $5.29 Unrealized -47.7%
FROG JFROG LTD 0.0%
Value ($000) $4 Shares 91,710 Est. Cost $42.20 Unrealized +7.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4 Shares 173,900 Est. Cost $12.83 Unrealized +49.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,845,152 Est. Cost $2.56 Unrealized -41.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 84,741 Est. Cost $44.39 Unrealized +6.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4 Shares 212,063 Est. Cost $21.62 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 63,777 Est. Cost $68.73 Unrealized +2.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4 Shares 42,244 Est. Cost $91.43 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $4 Shares 1,308,844 Est. Cost $0.00 Unrealized
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 76,461 Est. Cost $0.05 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4 Shares 27,820 Est. Cost $142.18 Unrealized 0.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 200,218 Est. Cost $5.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 2,517,547 Est. Cost $3.68 Unrealized -56.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $4 Shares 2,272,041 Est. Cost $2.74 Unrealized -26.0%
ATRC ATRICURE INC 0.0%
Value ($000) $4 Shares 119,157 Est. Cost $36.75 Unrealized -6.2%
XNET XUNLEI LTD 0.0%
Value ($000) $4 Shares 430,060 Est. Cost $0.00 Unrealized
SII SPROTT INC 0.0%
Value ($000) $4 Shares 49,332 Est. Cost $45.82 Unrealized +52.2%
ESEA EUROSEAS LTD 0.0%
Value ($000) $4 Shares 68,650 Est. Cost $54.69 Unrealized +0.9%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $4 Shares 77,798 Est. Cost $42.35 Unrealized +21.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4 Shares 41,184 Est. Cost $75.59 Unrealized +17.3%
TIMB TIM S A 0.0%
Value ($000) $4 Shares 180,120 Est. Cost $0.02 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $4 Shares 15,641 Est. Cost $272.19 Unrealized -7.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 76,119 Est. Cost $42.99 Unrealized +16.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 Shares 252,384 Est. Cost $14.66 Unrealized +10.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4 Shares 368,584 Est. Cost $11.64 Unrealized +1.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 371,700 Est. Cost $17.57 Unrealized -42.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 22,010 Est. Cost $0.08 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $4 Shares 55,430 Est. Cost $49.63 Unrealized +37.3%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $4 Shares 165,217 Est. Cost $22.23 Unrealized +8.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4 Shares 295,438 Est. Cost $11.98 Unrealized +18.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4 Shares 59,433 Est. Cost $54.73 Unrealized +16.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 399,132 Est. Cost $8.19 Unrealized +8.0%
API AGORA INC 0.0%
Value ($000) $4 Shares 1,007,426 Est. Cost $0.00 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 165,218 Est. Cost $19.14 Unrealized +17.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 36,734 Est. Cost $97.71 Unrealized +5.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4 Shares 142,202 Est. Cost $20.59 Unrealized +12.2%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $4 Shares 185,907 Est. Cost $10.94 Unrealized +82.1%
IWB ISHARES TR 0.0%
Value ($000) $4 Shares 10,300 Est. Cost $0.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4 Shares 221,672 Est. Cost $14.33 Unrealized +9.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 265,686 Est. Cost $14.39 Unrealized -8.6%
OPBK OP BANCORP 0.0%
Value ($000) $4 Shares 267,346 Est. Cost $11.11 Unrealized +24.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4 Shares 92,220 Est. Cost $35.49 Unrealized +13.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 116,153 Est. Cost $26.20 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $4 Shares 28,533 Est. Cost $0.11 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 135,711 Est. Cost $22.34 Unrealized +10.9%
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 11,416 Est. Cost $32.12 Unrealized +759.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 20,763 Est. Cost $162.58 Unrealized +2.5%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $4 Shares 55,286 Est. Cost $24.02 Unrealized +131.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 Shares 479,696 Est. Cost $9.03 Unrealized -18.9%
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 241,675 Est. Cost $20.92 Unrealized -23.3%
FOX FOX CORP 0.0%
Value ($000) $4 Shares 62,972 Est. Cost $52.44 Unrealized +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 14,345 Est. Cost $243.09 Unrealized +12.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 27,504 Est. Cost $134.60 Unrealized +1.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $4 Shares 181,870 Est. Cost $22.42 Unrealized -6.7%
CXDO CREXENDO INC 0.0%
Value ($000) $4 Shares 550,463 Est. Cost $5.63 Unrealized +10.0%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 29,783 Est. Cost $104.01 Unrealized +1.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4 Shares 80,647 Est. Cost $40.11 Unrealized +6.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 164,715 Est. Cost $24.93 Unrealized -13.7%
KLTR KALTURA INC 0.0%
Value ($000) $4 Shares 2,456,641 Est. Cost $2.04 Unrealized -17.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $4 Shares 75,998 Est. Cost $43.47 Unrealized -5.5%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 46,266 Est. Cost $62.07 Unrealized +23.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,369,542 Est. Cost $3.85 Unrealized -60.3%
ESGU ISHARES TR 0.0%
Value ($000) $3 Shares 23,997 Est. Cost $0.13 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 215,440 Est. Cost $14.89 Unrealized +5.5%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 Shares 739,884 Est. Cost $0.00 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $3 Shares 92,896 Est. Cost $22.73 Unrealized +52.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,710,234 Est. Cost $2.81 Unrealized -61.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 531,779 Est. Cost $3.71 Unrealized +33.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3 Shares 688,400 Est. Cost $3.93 Unrealized +0.2%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 437,791 Est. Cost $10.63 Unrealized -23.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $3 Shares 2,110,653 Est. Cost $0.38 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 58,407 Est. Cost $73.60 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $3 Shares 83,792 Est. Cost $27.44 Unrealized +46.8%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $3 Shares 1,007,016 Est. Cost $3.41 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3 Shares 223,555 Est. Cost $14.01 Unrealized +2.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $3 Shares 240,090 Est. Cost $12.29 Unrealized +3.3%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 21,767 Est. Cost $0.10 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 192,448 Est. Cost $16.02 Unrealized +6.1%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 86,444 Est. Cost $38.02 Unrealized -6.1%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 13,187 Est. Cost $106.30 Unrealized +89.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3 Shares 47,158 Est. Cost $62.81 Unrealized -5.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 362,638 Est. Cost $6.59 Unrealized +25.3%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 417,264 Est. Cost $9.49 Unrealized -12.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 1,125,804 Est. Cost $6.64 Unrealized -48.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 116,027 Est. Cost $20.26 Unrealized +19.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 206,982 Est. Cost $0.02 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 1,331,381 Est. Cost $5.19 Unrealized -56.2%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $3 Shares 180,600 Est. Cost $14.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 55,332 Est. Cost $58.52 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 Shares 565,199 Est. Cost $0.01 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $3 Shares 1,435,479 Est. Cost $1.84 Unrealized +1.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $3 Shares 334,758 Est. Cost $6.48 Unrealized +13.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $3 Shares 42,433 Est. Cost $75.06 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3 Shares 21,711 Est. Cost $0.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 88,769 Est. Cost $37.23 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 84,380 Est. Cost $33.13 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 33,839 Est. Cost $107.82 Unrealized -10.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $3 Shares 57,895 Est. Cost $38.14 Unrealized +24.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 1,853,422 Est. Cost $0.00 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 93,900 Est. Cost $30.58 Unrealized +2.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 181,362 Est. Cost $11.57 Unrealized +17.4%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 60,183 Est. Cost $47.39 Unrealized +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 21,175 Est. Cost $140.89 Unrealized -0.2%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 118,458 Est. Cost $17.98 Unrealized +42.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $3 Shares 103,053 Est. Cost $29.60 Unrealized +2.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 81,948 Est. Cost $0.04 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,286,505 Est. Cost $3.02 Unrealized -71.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $3 Shares 187,624 Est. Cost $13.48 Unrealized +9.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3 Shares 112,505 Est. Cost $19.39 Unrealized +27.3%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $3 Shares 617,976 Est. Cost $3.29 Unrealized +6.9%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,389,322 Est. Cost $1.24 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3 Shares 273,448 Est. Cost $0.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 53,420 Est. Cost $56.90 Unrealized -4.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 Shares 12,299 Est. Cost $214.19 Unrealized +9.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $3 Shares 279,937 Est. Cost $8.07 Unrealized +2.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,066,137 Est. Cost $2.16 Unrealized -35.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 Shares 12,074 Est. Cost $220.39 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 17,182 Est. Cost $161.23 Unrealized +8.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 Shares 145,360 Est. Cost $15.02 Unrealized +18.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 969,773 Est. Cost $8.09 Unrealized -57.8%
AGX ARGAN INC 0.0%
Value ($000) $3 Shares 10,291 Est. Cost $55.22 Unrealized +313.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $3 Shares 9,123 Est. Cost $301.69 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3 Shares 5,055 Est. Cost $508.66 Unrealized +0.7%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 Shares 194,666 Est. Cost $0.01 Unrealized
MMM 3M CO 0.0%
Value ($000) $3 Shares 17,755 Est. Cost $102.35 Unrealized +49.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3 Shares 48,619 Est. Cost $51.47 Unrealized +8.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 Shares 112,794 Est. Cost $16.99 Unrealized +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 Shares 10,411 Est. Cost $255.23 Unrealized -4.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 Shares 74,928 Est. Cost $28.41 Unrealized +26.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 51,076 Est. Cost $55.12 Unrealized -2.2%
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 116,638 Est. Cost $28.45 Unrealized +1.1%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 198,017 Est. Cost $0.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 208,908 Est. Cost $14.51 Unrealized -7.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 83,897 Est. Cost $30.21 Unrealized +4.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 Shares 162,434 Est. Cost $16.79 Unrealized -1.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3 Shares 345,722 Est. Cost $7.61 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $3 Shares 498,667 Est. Cost $3.37 Unrealized +32.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 86,277 Est. Cost $31.60 Unrealized -0.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 168,007 Est. Cost $0.01 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $3 Shares 283,143 Est. Cost $0.01 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3 Shares 50,521 Est. Cost $0.05 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 386,532 Est. Cost $9.12 Unrealized -9.4%
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 5,246 Est. Cost $427.74 Unrealized +13.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 24,516 Est. Cost $108.42 Unrealized -0.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 501,238 Est. Cost $3.84 Unrealized -0.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $3 Shares 18,060 Est. Cost $136.96 Unrealized -1.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $3 Shares 86,183 Est. Cost $0.03 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 41,283 Est. Cost $52.38 Unrealized +10.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 74,432 Est. Cost $28.03 Unrealized +2.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3 Shares 999,692 Est. Cost $2.17 Unrealized +7.8%
CELC CELCUITY INC 0.0%
Value ($000) $3 Shares 52,179 Est. Cost $40.03 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $3 Shares 116,760 Est. Cost $10.47 Unrealized +74.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 Shares 177,668 Est. Cost $14.93 Unrealized -0.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3 Shares 282,593 Est. Cost $7.68 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3 Shares 26,557 Est. Cost $81.73 Unrealized +15.7%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3 Shares 67,629 Est. Cost $42.14 Unrealized +5.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 Shares 836,369 Est. Cost $0.00 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 278,926 Est. Cost $8.80 Unrealized -0.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2 Shares 170,363 Est. Cost $13.44 Unrealized -2.3%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 8,028 Est. Cost $311.31 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 1,010,860 Est. Cost $1.89 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 12,846 Est. Cost $171.36 Unrealized +1.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 101,198 Est. Cost $17.30 Unrealized 0.0%
ASND ASCENDIS PHARMA A 0.0%
Value ($000) $2 Shares 12,239 Est. Cost $0.20 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $2 Shares 54,901 Est. Cost $0.01 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 520,200 Est. Cost $11.58 Unrealized -52.5%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 9,272 Est. Cost $215.96 Unrealized +21.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 Shares 726,663 Est. Cost $0.00 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $2 Shares 53,104 Est. Cost $41.54 Unrealized +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 102,592 Est. Cost $18.89 Unrealized +10.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2 Shares 28,073 Est. Cost $76.72 Unrealized +15.4%
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 718,361 Est. Cost $0.00 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 17,648 Est. Cost $143.22 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 176,159 Est. Cost $17.10 Unrealized -0.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2 Shares 45,904 Est. Cost $27.37 Unrealized +84.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 121,191 Est. Cost $20.01 Unrealized -2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 64,708 Est. Cost $35.68 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 89,659 Est. Cost $24.55 Unrealized -11.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2 Shares 35,560 Est. Cost $34.60 Unrealized +95.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8,022 Est. Cost $434.35 Unrealized -12.6%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $2 Shares 787,180 Est. Cost $2.01 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 210,974 Est. Cost $15.76 Unrealized -27.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 Shares 81,749 Est. Cost $24.58 Unrealized +13.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 Shares 1,220,825 Est. Cost $2.21 Unrealized -60.7%
ACU ACME UTD CORP 0.0%
Value ($000) $2 Shares 54,101 Est. Cost $36.94 Unrealized +13.1%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 64,210 Est. Cost $30.28 Unrealized +12.2%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 26,857 Est. Cost $68.94 Unrealized +14.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2 Shares 128,561 Est. Cost $17.47 Unrealized -1.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 703,800 Est. Cost $2.16 Unrealized +22.5%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $2 Shares 94,025 Est. Cost $21.05 Unrealized +8.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 7,689 Est. Cost $255.00 Unrealized +5.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 67,094 Est. Cost $19.49 Unrealized +70.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $2 Shares 2,225,067 Est. Cost $2.51 Unrealized -57.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2 Shares 10,071 Est. Cost $196.30 Unrealized +5.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $2 Shares 27,314 Est. Cost $83.96 Unrealized -1.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 211,945 Est. Cost $9.39 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2 Shares 9,127 Est. Cost $141.16 Unrealized +61.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60,367 Est. Cost $36.70 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 653,725 Est. Cost $2.76 Unrealized -18.5%
MPLX MPLX LP 0.0%
Value ($000) $2 Shares 41,632 Est. Cost $0.04 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $2 Shares 694,605 Est. Cost $6.09 Unrealized -41.3%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 321,377 Est. Cost $4.71 Unrealized +5.8%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $2 Shares 87,179 Est. Cost $16.18 Unrealized +32.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 Shares 42,235 Est. Cost $38.70 Unrealized +13.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2 Shares 105,322 Est. Cost $18.13 Unrealized +2.8%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 67,715 Est. Cost $46.77 Unrealized -24.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2 Shares 226,046 Est. Cost $18.43 Unrealized -43.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 Shares 349,903 Est. Cost $4.89 Unrealized +0.2%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 39,832 Est. Cost $0.95 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 10,648 Est. Cost $163.91 Unrealized +5.8%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 90,696 Est. Cost $20.65 Unrealized +5.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 242,881 Est. Cost $12.17 Unrealized -20.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 27,902 Est. Cost $0.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9,603 Est. Cost $211.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 2,383 Est. Cost $597.84 Unrealized +13.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 565,573 Est. Cost $3.65 Unrealized +2.8%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $2 Shares 121,632 Est. Cost $13.73 Unrealized +13.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2 Shares 942,899 Est. Cost $0.00 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 28,832 Est. Cost $68.07 Unrealized +1.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 113,109 Est. Cost $18.69 Unrealized -0.5%
KMDA KAMADA LTD 0.0%
Value ($000) $2 Shares 274,133 Est. Cost $5.72 Unrealized +27.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 53,002 Est. Cost $36.69 Unrealized +12.0%
SND SMART SAND INC 0.0%
Value ($000) $2 Shares 879,707 Est. Cost $2.01 Unrealized -1.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 61,240 Est. Cost $22.04 Unrealized +33.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 26,022 Est. Cost $51.81 Unrealized +42.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 Shares 343,732 Est. Cost $6.08 Unrealized -15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 24,587 Est. Cost $72.96 Unrealized 0.0%
ADICET INC 0.0%
Value ($000) $2 Shares 2,265,491 Est. Cost $0.00 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 126,206 Est. Cost $18.95 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 38,055 Est. Cost $42.44 Unrealized +2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 Shares 8,039 Est. Cost $223.02 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 271,937 Est. Cost $7.42 Unrealized -12.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 481,123 Est. Cost $2.92 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2 Shares 151,145 Est. Cost $11.08 Unrealized +2.1%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 167,899 Est. Cost $9.95 Unrealized -1.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 33,837 Est. Cost $42.61 Unrealized +12.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2 Shares 85,909 Est. Cost $19.87 Unrealized +4.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 26,174 Est. Cost $68.01 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4,166 Est. Cost $361.29 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,348 Est. Cost $0.02 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $2 Shares 19,054 Est. Cost $0.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2 Shares 16,253 Est. Cost $129.38 Unrealized +12.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 23,850 Est. Cost $66.02 Unrealized +0.6%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $2 Shares 20,702 Est. Cost $53.33 Unrealized +7.1%
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 31,547 Est. Cost $75.80 Unrealized -30.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 146,369 Est. Cost $11.40 Unrealized +8.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 297,943 Est. Cost $0.01 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 60,953 Est. Cost $26.52 Unrealized +3.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 42,186 Est. Cost $35.91 Unrealized +3.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $2 Shares 20,376 Est. Cost $0.13 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $2 Shares 110,352 Est. Cost $10.68 Unrealized +57.2%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 8,831 Est. Cost $158.32 Unrealized +13.5%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $2 Shares 177,548 Est. Cost $8.95 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 89,927 Est. Cost $19.25 Unrealized +1.3%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $2 Shares 359,499 Est. Cost $4.15 Unrealized -6.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2 Shares 260,000 Est. Cost $4.89 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 476,491 Est. Cost $4.07 Unrealized -8.4%
GHM GRAHAM CORP 0.0%
Value ($000) $2 Shares 29,714 Est. Cost $18.61 Unrealized +175.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $2 Shares 5,048 Est. Cost $295.01 Unrealized +7.9%
ANNX ANNEXON INC 0.0%
Value ($000) $2 Shares 532,363 Est. Cost $2.99 Unrealized -16.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 Shares 8,257 Est. Cost $185.53 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 15,410 Est. Cost $35.24 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $2 Shares 18,733 Est. Cost $84.35 Unrealized -10.9%
REV GROUP INC 0.0%
Value ($000) $2 Shares 28,195 Est. Cost $0.06 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 Shares 114,587 Est. Cost $11.06 Unrealized +16.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 176,551 Est. Cost $5.35 Unrealized +61.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 44,789 Est. Cost $31.42 Unrealized +12.9%
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 37,124 Est. Cost $39.23 Unrealized +0.1%
SNDK SANDISK CORP 0.0%
Value ($000) $2 Shares 13,888 Est. Cost $42.22 Unrealized +38.3%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 27,335 Est. Cost $11.24 Unrealized +194.6%
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 358,435 Est. Cost $7.28 Unrealized -47.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 Shares 1,253 Est. Cost $1119.81 Unrealized +11.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 Shares 249,698 Est. Cost $8.32 Unrealized -11.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 108,599 Est. Cost $11.04 Unrealized -2.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $2 Shares 36,549 Est. Cost $24.51 Unrealized +64.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 203,550 Est. Cost $5.24 Unrealized +1.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 114,207 Est. Cost $18.33 Unrealized -14.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 21,077 Est. Cost $63.95 Unrealized +0.4%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $81.86 Unrealized -14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,150 Est. Cost $44.90 Unrealized +16.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 81,118 Est. Cost $0.02 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 131,593 Est. Cost $9.65 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 168,990 Est. Cost $11.54 Unrealized -1.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 6,923 Est. Cost $169.53 Unrealized +10.1%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12,026 Est. Cost $117.24 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1 Shares 134,460 Est. Cost $10.52 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 10,084 Est. Cost $16.23 Unrealized +684.7%
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 7,124 Est. Cost $52.35 Unrealized +312.5%
ABVX ABIVAX SA 0.0%
Value ($000) $1 Shares 16,608 Est. Cost $0.08 Unrealized
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 99,963 Est. Cost $14.70 Unrealized +6.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 48,240 Est. Cost $32.34 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $108.95 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65,383 Est. Cost $23.65 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,659 Est. Cost $601.63 Unrealized -6.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 17,096 Est. Cost $79.30 Unrealized -0.1%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 37,070 Est. Cost $42.31 Unrealized -12.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 45,676 Est. Cost $26.50 Unrealized -1.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 7,696 Est. Cost $178.10 Unrealized +2.1%
KYNB FIBROGEN INC 0.0%
Value ($000) $1 Shares 110,281 Est. Cost $7.29 Unrealized +28.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1 Shares 36,822 Est. Cost $32.83 Unrealized +0.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 431,956 Est. Cost $3.42 Unrealized -0.9%
BSVN BANK7 CORP 0.0%
Value ($000) $1 Shares 28,864 Est. Cost $25.01 Unrealized +84.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 103,100 Est. Cost $8.76 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 48,291 Est. Cost $31.60 Unrealized -2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 48,203 Est. Cost $35.09 Unrealized -1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 14,500 Est. Cost $92.13 Unrealized -2.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 298,514 Est. Cost $4.58 Unrealized +7.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 Shares 17,527 Est. Cost $51.62 Unrealized +40.4%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1 Shares 356 Est. Cost $3479.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 6,178 Est. Cost $187.13 Unrealized +20.0%
WAB WABTEC 0.0%
Value ($000) $1 Shares 6,395 Est. Cost $197.00 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $1 Shares 51,172 Est. Cost $22.19 Unrealized +5.9%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 24,266 Est. Cost $42.36 Unrealized +30.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 191,070 Est. Cost $6.90 Unrealized +11.5%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $1 Shares 56,896 Est. Cost $18.96 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $1 Shares 10,646 Est. Cost $0.11 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18,776 Est. Cost $60.88 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1 Shares 20,559 Est. Cost $60.94 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $1 Shares 113,830 Est. Cost $8.41 Unrealized +5.3%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 178,141 Est. Cost $6.55 Unrealized +6.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 44,658 Est. Cost $23.64 Unrealized +17.4%
AFYA AFYA LTD 0.0%
Value ($000) $1 Shares 80,128 Est. Cost $15.33 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 236,677 Est. Cost $5.76 Unrealized -31.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1 Shares 356,658 Est. Cost $1.75 Unrealized +59.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 41,967 Est. Cost $28.08 Unrealized +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 16,646 Est. Cost $101.25 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 135,826 Est. Cost $0.01 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1 Shares 35,146 Est. Cost $32.24 Unrealized +8.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 39,318 Est. Cost $32.34 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1 Shares 12,631 Est. Cost $96.84 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 467,328 Est. Cost $1.59 Unrealized +48.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 68,172 Est. Cost $14.59 Unrealized +1.6%
SRBK SR BANCORP INC 0.0%
Value ($000) $1 Shares 78,573 Est. Cost $0.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 44,349 Est. Cost $25.82 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 Shares 413,237 Est. Cost $2.78 Unrealized -18.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 582,543 Est. Cost $8.01 Unrealized -88.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 Shares 20,812 Est. Cost $0.08 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 61,933 Est. Cost $26.13 Unrealized -31.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 17,336 Est. Cost $74.74 Unrealized -7.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 241,891 Est. Cost $7.46 Unrealized -14.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 2,384 Est. Cost $494.39 Unrealized -6.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 24,418 Est. Cost $43.84 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 141,319 Est. Cost $9.15 Unrealized -17.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 54,756 Est. Cost $0.02 Unrealized
SAP SAP SE 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $0.26 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $1 Shares 817,451 Est. Cost $2.09 Unrealized -27.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 142,360 Est. Cost $0.01 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,320 Est. Cost $58.30 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $467.26 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1 Shares 111,580 Est. Cost $8.50 Unrealized +12.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 62,071 Est. Cost $19.46 Unrealized -1.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 204,774 Est. Cost $5.31 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 187,309 Est. Cost $0.01 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 Shares 35,810 Est. Cost $25.18 Unrealized +6.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 7,077 Est. Cost $190.20 Unrealized -13.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1 Shares 108,506 Est. Cost $11.37 Unrealized -14.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1 Shares 83,819 Est. Cost $8.83 Unrealized +7.7%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1 Shares 33,148 Est. Cost $29.54 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 510,696 Est. Cost $4.70 Unrealized -56.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 5,543 Est. Cost $234.55 Unrealized -22.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 21,227 Est. Cost $52.63 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8,766 Est. Cost $111.94 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $1 Shares 2,150 Est. Cost $429.77 Unrealized +11.5%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 5,643 Est. Cost $183.37 Unrealized +2.7%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $1 Shares 17,328 Est. Cost $0.07 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130,432 Est. Cost $6.74 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4,367 Est. Cost $225.99 Unrealized +4.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 162,830 Est. Cost $5.66 Unrealized +0.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1 Shares 87,208 Est. Cost $12.16 Unrealized +7.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1 Shares 31,661 Est. Cost $25.83 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 27,673 Est. Cost $34.42 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 Shares 68,063 Est. Cost $14.53 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 568,301 Est. Cost $0.00 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 48,828 Est. Cost $12.69 Unrealized +48.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1 Shares 136,627 Est. Cost $0.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 162,695 Est. Cost $0.01 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 113,837 Est. Cost $12.55 Unrealized -24.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 42,302 Est. Cost $12.34 Unrealized +94.1%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1 Shares 30,045 Est. Cost $26.51 Unrealized +7.7%
RHI ROBERT HALF INC 0.0%
Value ($000) $1 Shares 28,849 Est. Cost $45.03 Unrealized -16.7%
TFII TFI INTL INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $96.40 Unrealized -5.1%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24,168 Est. Cost $41.38 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 Shares 34,789 Est. Cost $28.13 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 28,445 Est. Cost $14.48 Unrealized +70.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 60,134 Est. Cost $12.80 Unrealized +0.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $1 Shares 90,968 Est. Cost $0.01 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $163.98 Unrealized +0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1 Shares 89,716 Est. Cost $0.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $1 Shares 4,618 Est. Cost $162.68 Unrealized +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 14,565 Est. Cost $66.61 Unrealized +0.4%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 44,062 Est. Cost $0.02 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1 Shares 14,877 Est. Cost $63.37 Unrealized -0.0%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 18,928 Est. Cost $53.57 Unrealized -5.5%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 61,444 Est. Cost $14.58 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 104,557 Est. Cost $6.59 Unrealized +15.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 Shares 104,000 Est. Cost $6.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 10,466 Est. Cost $89.00 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1 Shares 9,228 Est. Cost $86.47 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $1 Shares 227,500 Est. Cost $3.15 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 232,871 Est. Cost $8.13 Unrealized -49.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 107,799 Est. Cost $7.80 Unrealized +1.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 Shares 37,010 Est. Cost $24.09 Unrealized +0.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 Shares 67,886 Est. Cost $12.90 Unrealized +0.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 1,366 Est. Cost $556.17 Unrealized +9.1%
TWFG TWFG INC 0.0%
Value ($000) $1 Shares 31,732 Est. Cost $30.55 Unrealized -5.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 108,168 Est. Cost $6.89 Unrealized +11.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 73,120 Est. Cost $16.30 Unrealized -17.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20,034 Est. Cost $34.48 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 Shares 11,853 Est. Cost $70.77 Unrealized +4.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 204,876 Est. Cost $2.58 Unrealized +56.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 3,881 Est. Cost $217.63 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $1 Shares 8,485 Est. Cost $0.14 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 124,087 Est. Cost $0.01 Unrealized
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 463,276 Est. Cost $2.25 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28,656 Est. Cost $26.89 Unrealized +10.1%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56,416 Est. Cost $14.55 Unrealized -20.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $1 Shares 66,690 Est. Cost $0.26 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 50,730 Est. Cost $0.02 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1 Shares 15,782 Est. Cost $50.09 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,181 Est. Cost $17.83 Unrealized +4.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 175,371 Est. Cost $0.00 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1 Shares 307,354 Est. Cost $4.90 Unrealized -44.3%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 Shares 418,572 Est. Cost $2.01 Unrealized -8.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3,682 Est. Cost $165.49 Unrealized +21.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 329,288 Est. Cost $1.24 Unrealized -1.7%
AGEN AGENUS INC 0.0%
Value ($000) $1 Shares 205,091 Est. Cost $5.01 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 7,030 Est. Cost $97.71 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 26,933 Est. Cost $46.98 Unrealized -3.7%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1 Shares 474,719 Est. Cost $5.00 Unrealized -57.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 489,577 Est. Cost $3.73 Unrealized -56.3%
GENERATION BIO CO 0.0%
Value ($000) $1 Shares 127,506 Est. Cost $0.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 85,481 Est. Cost $7.99 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 115,706 Est. Cost $7.53 Unrealized -3.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 540,565 Est. Cost $1.69 Unrealized -40.8%
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 88,823 Est. Cost $12.83 Unrealized -52.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 81,570 Est. Cost $10.03 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 26,178 Est. Cost $14.23 Unrealized +127.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 47,723 Est. Cost $14.81 Unrealized +15.8%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1 Shares 83,532 Est. Cost $6.00 Unrealized +1.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 Shares 12,835 Est. Cost $53.14 Unrealized +13.2%
SIBN SI-BONE INC 0.0%
Value ($000) $1 Shares 52,243 Est. Cost $16.33 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $1 Shares 42,959 Est. Cost $19.02 Unrealized -13.7%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 Shares 22,871 Est. Cost $29.29 Unrealized +6.1%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $214.35 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 202,524 Est. Cost $3.46 Unrealized +8.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 36,782 Est. Cost $0.02 Unrealized
CCLD CARECLOUD INC 0.0%
Value ($000) $1 Shares 229,828 Est. Cost $2.67 Unrealized +8.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 56,275 Est. Cost $21.04 Unrealized -30.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $1 Shares 229,124 Est. Cost $6.04 Unrealized -35.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 25,056 Est. Cost $31.00 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 98,836 Est. Cost $7.77 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $1 Shares 211,988 Est. Cost $4.23 Unrealized +17.5%
NIO NIO INC 0.0%
Value ($000) $1 Shares 93,249 Est. Cost $0.01 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 150,878 Est. Cost $0.39 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 150,192 Est. Cost $1.61 Unrealized 0.0%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 Shares 144,217 Est. Cost $5.40 Unrealized -11.4%
VBNK VERSABANK NEW 0.0%
Value ($000) $1 Shares 56,909 Est. Cost $1.26 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 Shares 196,877 Est. Cost $0.00 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 71,170 Est. Cost $9.51 Unrealized +2.6%
RCKT ROCKET PHARAMCEUTICALS INC 0.0%
Value ($000) $1 Shares 209,846 Est. Cost $5.07 Unrealized -37.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 17,167 Est. Cost $41.77 Unrealized +0.8%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 35,403 Est. Cost $15.67 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1 Shares 16,048 Est. Cost $0.04 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 7,403 Est. Cost $47.64 Unrealized +91.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 49,684 Est. Cost $9.03 Unrealized +36.6%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 135,092 Est. Cost $5.84 Unrealized -2.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 Shares 193,700 Est. Cost $2.79 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 533,809 Est. Cost $1.21 Unrealized -1.5%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 119,359 Est. Cost $9.87 Unrealized -51.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 Shares 23,476 Est. Cost $24.19 Unrealized +5.0%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $165.91 Unrealized +2.1%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 61,321 Est. Cost $0.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 21,295 Est. Cost $31.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 10,083 Est. Cost $65.50 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1 Shares 12,215 Est. Cost $0.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 38,549 Est. Cost $0.02 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 107,273 Est. Cost $4.55 Unrealized +16.7%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 930,462 Est. Cost $0.54 Unrealized -15.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 12,717 Est. Cost $45.82 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 Shares 20,729 Est. Cost $25.82 Unrealized +19.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1 Shares 64,083 Est. Cost $13.45 Unrealized -6.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 Shares 33,078 Est. Cost $0.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $68.07 Unrealized +10.1%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 8,664 Est. Cost $0.07 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 Shares 15,449 Est. Cost $22.00 Unrealized +68.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 Shares 35,444 Est. Cost $15.95 Unrealized +4.7%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $1 Shares 288,745 Est. Cost $1.08 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1 Shares 219,167 Est. Cost $1.95 Unrealized +63.7%
AS AMER SPORTS INC 0.0%
Value ($000) $1 Shares 17,427 Est. Cost $30.76 Unrealized +22.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1 Shares 20,600 Est. Cost $25.85 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1 Shares 7,087 Est. Cost $46.44 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 70,081 Est. Cost $6.81 Unrealized +8.7%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 23,290 Est. Cost $14.50 Unrealized +51.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 Shares 492,358 Est. Cost $0.89 Unrealized +4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 38,294 Est. Cost $15.88 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21,888 Est. Cost $25.29 Unrealized +10.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 2,021 Est. Cost $245.37 Unrealized +6.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 85,947 Est. Cost $8.64 Unrealized -12.3%
VALE VALE S A 0.0%
Value ($000) $1 Shares 53,777 Est. Cost $0.01 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 20,505 Est. Cost $28.99 Unrealized -2.2%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 6,744 Est. Cost $74.30 Unrealized 0.0%
GGB GERDAU S A 0.0%
Value ($000) $1 Shares 185,766 Est. Cost $2.15 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26,410 Est. Cost $10.41 Unrealized +59.4%
OEC ORION S.A. 0.0%
Value ($000) $1 Shares 75,778 Est. Cost $10.16 Unrealized -0.5%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,237,113 Est. Cost $1.41 Unrealized -77.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 8,144 Est. Cost $47.14 Unrealized +33.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 1,683 Est. Cost $253.14 Unrealized +25.0%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 4,454 Est. Cost $111.23 Unrealized +12.5%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 11,205 Est. Cost $6.62 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -16.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 3,669 Est. Cost $156.60 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 20,306 Est. Cost $29.22 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $81.14 Unrealized +7.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 3,385 Est. Cost $155.26 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $1 Shares 107,737 Est. Cost $0.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $1 Shares 34,710 Est. Cost $17.94 Unrealized -13.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 94,801 Est. Cost $5.11 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 2,794 Est. Cost $127.75 Unrealized +38.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 18,936 Est. Cost $26.84 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 7,091 Est. Cost $78.72 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $1 Shares 256,378 Est. Cost $0.00 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 Shares 42,884 Est. Cost $0.01 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 Shares 133,525 Est. Cost $7.45 Unrealized -44.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $53.45 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $363.72 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37,535 Est. Cost $0.01 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 309,133 Est. Cost $1.50 Unrealized -1.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1 Shares 45,696 Est. Cost $9.66 Unrealized +1.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 Shares 7,796 Est. Cost $0.07 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 28,727 Est. Cost $0.02 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $1 Shares 187,775 Est. Cost $3.12 Unrealized -7.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 37,470 Est. Cost $11.93 Unrealized +6.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 3,954 Est. Cost $106.80 Unrealized +0.2%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 44,686 Est. Cost $11.24 Unrealized -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 5,664 Est. Cost $83.46 Unrealized +3.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 1,801 Est. Cost $224.12 Unrealized +24.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 34,464 Est. Cost $14.45 Unrealized +2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 Shares 2,855 Est. Cost $160.38 Unrealized +11.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 24,362 Est. Cost $20.17 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $0 Shares 18,570 Est. Cost $23.66 Unrealized +0.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 272,482 Est. Cost $0.79 Unrealized +105.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 15,664 Est. Cost $31.62 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 38,543 Est. Cost $13.05 Unrealized -15.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 35,930 Est. Cost $14.20 Unrealized -0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 273,302 Est. Cost $3.48 Unrealized -43.1%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $69.74 Unrealized +1.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $305.14 Unrealized +5.6%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $180.54 Unrealized +16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 25,302 Est. Cost $17.83 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 258,589 Est. Cost $0.00 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 125,169 Est. Cost $8.19 Unrealized -47.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $0 Shares 37,679 Est. Cost $11.93 Unrealized +10.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 92,341 Est. Cost $5.75 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 55,101 Est. Cost $4.97 Unrealized +20.2%
DOW DOW INC 0.0%
Value ($000) $0 Shares 20,739 Est. Cost $50.79 Unrealized -52.1%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 51,088 Est. Cost $0.01 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $249.84 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1,069,690 Est. Cost $3.65 Unrealized -87.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 24,616 Est. Cost $19.02 Unrealized -8.8%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 Shares 34,973 Est. Cost $12.08 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $0 Shares 63,998 Est. Cost $0.01 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 Shares 76,761 Est. Cost $0.01 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 47,240 Est. Cost $9.09 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 Shares 3,539 Est. Cost $131.25 Unrealized +3.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $527.65 Unrealized +39.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $224.27 Unrealized +2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $222.55 Unrealized +11.1%
DAIO DATA I O CORP 0.0%
Value ($000) $0 Shares 133,221 Est. Cost $10.07 Unrealized -67.9%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 57,644 Est. Cost $13.82 Unrealized -43.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8,352 Est. Cost $49.44 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $12.92 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $39.26 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,358 Est. Cost $10.40 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 Shares 25,648 Est. Cost $16.36 Unrealized +2.7%
OSS ONE STOP SYS INC 0.0%
Value ($000) $0 Shares 81,315 Est. Cost $5.47 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 186,521 Est. Cost $1.90 Unrealized -9.8%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16,788 Est. Cost $7.63 Unrealized +71.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $0 Shares 5,072 Est. Cost $82.72 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 7,476 Est. Cost $60.61 Unrealized +4.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 17,032 Est. Cost $30.46 Unrealized -13.2%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 49,844 Est. Cost $7.24 Unrealized +2.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 8,699 Est. Cost $51.68 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 37,210 Est. Cost $0.01 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 25,473 Est. Cost $13.24 Unrealized +6.1%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 11,299 Est. Cost $33.37 Unrealized +1.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $55.48 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,755 Est. Cost $10.38 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $97.50 Unrealized +5.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 125,511 Est. Cost $3.02 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $49.73 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 55,455 Est. Cost $6.96 Unrealized +0.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 27,065 Est. Cost $0.02 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $0 Shares 73,951 Est. Cost $4.56 Unrealized +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $0.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $0 Shares 1,129 Est. Cost $312.02 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $499.07 Unrealized +201.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $0 Shares 25,341 Est. Cost $5.38 Unrealized +126.7%
BA BOEING CO 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $225.47 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 29,587 Est. Cost $0.01 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 4,751 Est. Cost $0.08 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $332.02 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $215.12 Unrealized +59.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $136.77 Unrealized -11.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 6,500 Est. Cost $56.83 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 202,921 Est. Cost $1.78 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $214.19 Unrealized -20.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 17,112 Est. Cost $21.81 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 9,138 Est. Cost $43.94 Unrealized -13.1%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $28.61 Unrealized +5.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 719,808 Est. Cost $0.84 Unrealized -35.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 11,067 Est. Cost $32.57 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $0 Shares 27,369 Est. Cost $2.93 Unrealized +163.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $58.92 Unrealized +29.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $0 Shares 21,964 Est. Cost $0.01 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 43,579 Est. Cost $5.98 Unrealized +37.8%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 315,487 Est. Cost $0.91 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 211,260 Est. Cost $2.32 Unrealized -9.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 2,761 Est. Cost $109.55 Unrealized +9.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 38,706 Est. Cost $8.76 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $213.99 Unrealized -6.4%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $423.46 Unrealized +17.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $283.87 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $144.25 Unrealized +24.9%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 5,665 Est. Cost $53.12 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $0 Shares 102,861 Est. Cost $3.22 Unrealized -6.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 21,638 Est. Cost $22.50 Unrealized -21.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 24,763 Est. Cost $14.33 Unrealized -12.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 12,969 Est. Cost $21.52 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 Shares 416,602 Est. Cost $2.48 Unrealized -65.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $23.75 Unrealized -1.3%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $96.99 Unrealized +26.3%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $109.75 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $160.19 Unrealized +5.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4,289 Est. Cost $70.20 Unrealized +4.4%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 15,429 Est. Cost $21.17 Unrealized -7.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,470 Est. Cost $7.30 Unrealized +10.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 64,994 Est. Cost $6.23 Unrealized -33.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 7,607 Est. Cost $43.33 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 Shares 73,640 Est. Cost $6.39 Unrealized 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $10.03 Unrealized +2.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 19,442 Est. Cost $2.13 Unrealized +510.2%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $0 Shares 23,674 Est. Cost $0.02 Unrealized
ALC ALCON AG 0.0%
Value ($000) $0 Shares 3,932 Est. Cost $78.35 Unrealized +6.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 15,707 Est. Cost $0.02 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $192.59 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $0 Shares 1,495 Est. Cost $197.68 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7,232 Est. Cost $47.82 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 16,865 Est. Cost $13.39 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 15,655 Est. Cost $21.95 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 8,424 Est. Cost $33.83 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $0 Shares 806 Est. Cost $360.96 Unrealized +0.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 65,900 Est. Cost $1.39 Unrealized +29.6%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 57,136 Est. Cost $4.30 Unrealized +4.2%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 19,949 Est. Cost $14.48 Unrealized +0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 128,108 Est. Cost $1.76 Unrealized +36.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,453 Est. Cost $27.54 Unrealized -15.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $730.21 Unrealized +21.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,336 Est. Cost $59.09 Unrealized +22.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 Shares 12,365 Est. Cost $21.91 Unrealized +1.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 8,254 Est. Cost $36.35 Unrealized 0.0%
QUAD QUAD 0.0%
Value ($000) $0 Shares 43,848 Est. Cost $5.98 Unrealized +3.0%
SGU STAR GROUP L P 0.0%
Value ($000) $0 Shares 23,032 Est. Cost $11.11 Unrealized +5.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $0 Shares 16,343 Est. Cost $19.44 Unrealized +0.9%
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 45,639 Est. Cost $3.34 Unrealized -18.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $22.49 Unrealized 0.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $1.01 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 4,042 Est. Cost $71.72 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 7,091 Est. Cost $36.47 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 14,142 Est. Cost $10.19 Unrealized +58.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $429.87 Unrealized +24.2%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 31,300 Est. Cost $5.85 Unrealized +45.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $388.50 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 Shares 10,952 Est. Cost $23.12 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $109.07 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 71,501 Est. Cost $3.03 Unrealized +1.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $95.29 Unrealized +8.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 10,151 Est. Cost $20.98 Unrealized +8.8%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 41,067 Est. Cost $6.37 Unrealized -4.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 Shares 11,404 Est. Cost $20.03 Unrealized +10.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $25.22 Unrealized +11.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 24,577 Est. Cost $0.01 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 3,289 Est. Cost $67.97 Unrealized +6.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $203.81 Unrealized +114.2%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8,562 Est. Cost $27.25 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 263,658 Est. Cost $0.00 Unrealized
LGCY LEGACY ED INC 0.0%
Value ($000) $0 Shares 25,570 Est. Cost $7.96 Unrealized +46.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 24,385 Est. Cost $9.79 Unrealized +2.5%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 23,810 Est. Cost $9.59 Unrealized +0.8%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $126.75 Unrealized +9.6%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,472 Est. Cost $0.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 36,182 Est. Cost $9.89 Unrealized -28.8%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $90.84 Unrealized -42.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 Shares 19,011 Est. Cost $11.18 Unrealized +3.7%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,387 Est. Cost $85.65 Unrealized +7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $43.20 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $0 Shares 860 Est. Cost $270.09 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 36,794 Est. Cost $6.83 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 49,800 Est. Cost $0.00 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $144.03 Unrealized +27.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 879 Est. Cost $292.68 Unrealized 0.0%
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $0 Shares 62,700 Est. Cost $5.32 Unrealized -0.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 Shares 32,214 Est. Cost $7.67 Unrealized -11.8%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5,976 Est. Cost $34.37 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6,058 Est. Cost $34.13 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 21,808 Est. Cost $0.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 15,397 Est. Cost $12.41 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $0 Shares 58,934 Est. Cost $3.70 Unrealized -3.1%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -50.2%
NXTC NEXTCURE INC 0.0%
Value ($000) $0 Shares 36,675 Est. Cost $5.23 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 Shares 26,327 Est. Cost $8.04 Unrealized -1.7%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 6,258 Est. Cost $80.75 Unrealized -52.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 27,521 Est. Cost $0.01 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $60.93 Unrealized +32.2%
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 Shares 25,568 Est. Cost $6.96 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $371.01 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 243,273 Est. Cost $0.97 Unrealized -24.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 53,069 Est. Cost $3.35 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $23.77 Unrealized +30.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 1,757 Est. Cost $83.35 Unrealized +28.5%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 Shares 10,532 Est. Cost $20.12 Unrealized +1.1%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 25,046 Est. Cost $19.30 Unrealized -56.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 73,750 Est. Cost $0.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $130.53 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $0 Shares 3,433 Est. Cost $53.92 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $0 Shares 2,734 Est. Cost $48.66 Unrealized +34.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $303.11 Unrealized -1.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 Shares 5,854 Est. Cost $0.03 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 3,674 Est. Cost $48.67 Unrealized +3.4%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $0 Shares 25,987 Est. Cost $0.01 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $0 Shares 6,834 Est. Cost $46.71 Unrealized -32.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 7,516 Est. Cost $26.47 Unrealized -4.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 1,485,153 Est. Cost $0.00 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $9.11 Unrealized +25.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 6,587 Est. Cost $39.52 Unrealized -18.3%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $26.40 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4,473 Est. Cost $39.52 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 8,903 Est. Cost $0.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $33.15 Unrealized +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $102.81 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $30.67 Unrealized -5.6%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $73.45 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92,004 Est. Cost $1.41 Unrealized 0.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 40,186 Est. Cost $3.92 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 26,497 Est. Cost $0.01 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 4,731 Est. Cost $37.03 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 35,799 Est. Cost $4.35 Unrealized +7.5%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 Shares 55,454 Est. Cost $3.16 Unrealized +12.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $166.35 Unrealized +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $74.54 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 43,109 Est. Cost $2.35 Unrealized +7.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $79.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $160.05 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $26.08 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $100.80 Unrealized +29.4%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 92,972 Est. Cost $1.59 Unrealized +3.5%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 25,720 Est. Cost $0.00 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 18,057 Est. Cost $7.51 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 Shares 10,587 Est. Cost $17.30 Unrealized -11.0%
VYNE VYNE THERAPEAUTICS INC 0.0%
Value ($000) $0 Shares 446,414 Est. Cost $0.69 Unrealized -4.7%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 27,138 Est. Cost $5.55 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $53.46 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 16,878 Est. Cost $6.64 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 60,365 Est. Cost $3.53 Unrealized -22.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 876 Est. Cost $185.75 Unrealized -0.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $57.32 Unrealized +22.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.43 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $55.21 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 11,948 Est. Cost $12.65 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $0 Shares 25,942 Est. Cost $5.43 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $132.22 Unrealized +4.5%
KRMD KORU MED SYS INC 0.0%
Value ($000) $0 Shares 37,451 Est. Cost $3.75 Unrealized +2.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 18,053 Est. Cost $8.14 Unrealized +3.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 44,288 Est. Cost $4.58 Unrealized -27.5%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 26,641 Est. Cost $6.50 Unrealized -16.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $329.92 Unrealized +28.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 8,772 Est. Cost $16.40 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 Shares 27,264 Est. Cost $6.75 Unrealized -12.2%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 5,630 Est. Cost $23.36 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $109.54 Unrealized +13.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 5,404 Est. Cost $21.25 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 Shares 3,568 Est. Cost $23.04 Unrealized +19.0%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $51.78 Unrealized -31.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $29.99 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 8,744 Est. Cost $15.17 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $22.96 Unrealized +24.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 34,592 Est. Cost $3.93 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 77,920 Est. Cost $1.38 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $18.29 Unrealized -1.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 56,991 Est. Cost $4.11 Unrealized -27.8%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 16,554 Est. Cost $11.00 Unrealized -1.2%
AXR AMREP CORP 0.0%
Value ($000) $0 Shares 5,369 Est. Cost $24.55 Unrealized -6.8%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 Shares 12,444 Est. Cost $0.02 Unrealized
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 Shares 11,635 Est. Cost $6.44 Unrealized +47.9%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21,400 Est. Cost $5.44 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 25,532 Est. Cost $4.80 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $8.44 Unrealized
HHS HARTE HANKS INC 0.0%
Value ($000) $0 Shares 33,247 Est. Cost $12.23 Unrealized -70.5%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 1,492 Est. Cost $74.82 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,046 Est. Cost $17.17 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $109.72 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $74.64 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $197.95 Unrealized -9.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 17,401 Est. Cost $8.76 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 11,476 Est. Cost $0.00 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 2,985 Est. Cost $37.65 Unrealized -2.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $26.42 Unrealized -16.4%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 7,328 Est. Cost $16.31 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 486 Est. Cost $236.87 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $259.70 Unrealized +30.6%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 12,049 Est. Cost $19.23 Unrealized -55.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5,988 Est. Cost $20.05 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +31.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 1,885 Est. Cost $47.20 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 2,049 Est. Cost $52.29 Unrealized 0.0%
PRTS CARPARTS.COM 0.0%
Value ($000) $0 Shares 160,562 Est. Cost $3.49 Unrealized -76.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $57.41 Unrealized +23.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $20.88 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 3,399 Est. Cost $32.54 Unrealized 0.0%
RAYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 225,670 Est. Cost $0.00 Unrealized
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $25.60 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 3,771 Est. Cost $32.91 Unrealized +1.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $41.93 Unrealized +9.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 8,994 Est. Cost $11.56 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $386.31 Unrealized -2.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 14,053 Est. Cost $5.44 Unrealized 0.0%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 Shares 27,686 Est. Cost $4.79 Unrealized -18.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $29.98 Unrealized +15.3%
SES SES AI COR 0.0%
Value ($000) $0 Shares 64,085 Est. Cost $1.20 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $0 Shares 42,269 Est. Cost $1.49 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.27 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 20,038 Est. Cost $5.51 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $394.84 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 Shares 5,681 Est. Cost $17.76 Unrealized +2.8%
FN FABRINET 0.0%
Value ($000) $0 Shares 285 Est. Cost $329.28 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 8,538 Est. Cost $8.03 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $9.92 Unrealized +8.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $0 Shares 2,668 Est. Cost $36.52 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $35.52 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 5,773 Est. Cost $18.49 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $0.02 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16,551 Est. Cost $6.26 Unrealized -23.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10,708 Est. Cost $8.66 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $21.05 Unrealized +11.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 7,115 Est. Cost $7.12 Unrealized
PERF PERFECT CORP 0.0%
Value ($000) $0 Shares 53,154 Est. Cost $1.93 Unrealized +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $417.92 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 Shares 26,692 Est. Cost $3.66 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 25,347 Est. Cost $5.32 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 Shares 22,281 Est. Cost $5.97 Unrealized -32.7%
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value ($000) $0 Shares 58,687 Est. Cost $1.30 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $49.99 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 43,082 Est. Cost $1.39 Unrealized +3.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 6,527 Est. Cost $11.97 Unrealized 0.0%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,599 Est. Cost $9.73 Unrealized +26.4%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 17,552 Est. Cost $6.03 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,529 Est. Cost $0.01 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 40,242 Est. Cost $2.56 Unrealized -3.9%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 2,911 Est. Cost $28.81 Unrealized +4.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,561 Est. Cost $9.43 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $37.68 Unrealized +15.1%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 493 Est. Cost $157.69 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 4,339 Est. Cost $20.54 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $114.79 Unrealized +23.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 95,210 Est. Cost $0.94 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 2,255 Est. Cost $38.25 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $221.81 Unrealized +22.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 1,070 Est. Cost $76.57 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 5,009 Est. Cost $13.37 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -36.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $52.28 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized -18.9%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 20,067 Est. Cost $0.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $15.14 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 51,640 Est. Cost $1.15 Unrealized -3.4%
WEX WEX INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $165.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $61.90 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 97,287 Est. Cost $0.00 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -45.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $124.70 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $126.73 Unrealized +43.7%
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 19,152 Est. Cost $4.48 Unrealized -21.4%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $42.12 Unrealized +4.4%
PRSO PERASO INC 0.0%
Value ($000) $0 Shares 65,341 Est. Cost $1.00 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 22,214 Est. Cost $3.87 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $250.60 Unrealized +13.9%
INTT INTEST CORP 0.0%
Value ($000) $0 Shares 10,103 Est. Cost $7.34 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $0.02 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 5,424 Est. Cost $13.81 Unrealized -4.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $116.10 Unrealized +8.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $12.19 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 26,868 Est. Cost $3.30 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 2,787 Est. Cost $28.02 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $105.82 Unrealized -3.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,894 Est. Cost $15.66 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 13,021 Est. Cost $5.64 Unrealized -15.5%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $105.00 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.02 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 Shares 25,700 Est. Cost $3.15 Unrealized -7.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $36.69 Unrealized +6.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $35.02 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 8,513 Est. Cost $11.59 Unrealized -23.6%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +31.9%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 533 Est. Cost $76.15 Unrealized +84.5%
GDEV GDEV INC 0.0%
Value ($000) $0 Shares 2,636 Est. Cost $14.62 Unrealized +10.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 4,981 Est. Cost $13.92 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 24,439 Est. Cost $2.30 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $32.43 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1,476 Est. Cost $47.75 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 Shares 35,700 Est. Cost $1.42 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $4.45 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $241.51 Unrealized +105.0%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $15.91 Unrealized -6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.63 Unrealized +12.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 2,260 Est. Cost $29.83 Unrealized +2.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,285 Est. Cost $3.99 Unrealized -65.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,695 Est. Cost $25.52 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20,775 Est. Cost $3.16 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $45.41 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $0 Shares 191 Est. Cost $301.45 Unrealized +8.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $181.53 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 343 Est. Cost $180.61 Unrealized +1.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $7.57 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 38,693 Est. Cost $2.02 Unrealized +1.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $14.34 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $22.16 Unrealized -39.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 38,262 Est. Cost $1.83 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 896 Est. Cost $38.39 Unrealized +42.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 210 Est. Cost $264.03 Unrealized +8.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 61,793 Est. Cost $1.18 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 2,916 Est. Cost $17.94 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 10,676 Est. Cost $4.50 Unrealized +4.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,209 Est. Cost $4.62 Unrealized -0.9%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $21.31 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 191 Est. Cost $221.21 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $3.93 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 36,813 Est. Cost $1.75 Unrealized -2.5%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 14,523 Est. Cost $2.38 Unrealized +39.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 29,739 Est. Cost $2.69 Unrealized -28.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +19.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $30.16 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +52.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $0.02 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $53.93 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $8.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $6.70 Unrealized 0.0%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +112.6%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $11.40 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 4,072 Est. Cost $0.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $0.03 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 3,589 Est. Cost $15.09 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 18,968 Est. Cost $0.00 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $117.06 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9,773 Est. Cost $4.22 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $581.04 Unrealized 0.0%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $35.52 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -16.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $0 Shares 3,282 Est. Cost $14.10 Unrealized 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,206 Est. Cost $1.84 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $266.78 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 11,259 Est. Cost $0.00 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 36,905 Est. Cost $1.13 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $77.89 Unrealized -9.1%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 12,990 Est. Cost $0.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $30.01 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 6,719 Est. Cost $7.94 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 Shares 47,016 Est. Cost $5.81 Unrealized -81.3%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $9.81 Unrealized -14.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $32.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized +6.0%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 Shares 6,472 Est. Cost $5.25 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $4.40 Unrealized 0.0%
ISOU ISOENERGY LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $7.81 Unrealized 0.0%
RALLYBIO CORP 0.0%
Value ($000) $0 Shares 90,247 Est. Cost $0.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 834 Est. Cost $55.65 Unrealized 0.0%
TTEC TTECH HOLDINGS 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $4.10 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $22.74 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $17.84 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $43.39 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $111.71 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $14.82 Unrealized +14.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $5.95 Unrealized 0.0%
IH IHUMAN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $0.00 Unrealized
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $29.80 Unrealized -43.8%
AVT AVNET INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $39.70 Unrealized +33.8%
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 7,824 Est. Cost $6.74 Unrealized -27.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $22.84 Unrealized +30.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 587 Est. Cost $77.09 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $36.63 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21,416 Est. Cost $2.38 Unrealized -0.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $79.77 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $20.48 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $0.01 Unrealized
WILC WILLI G FOOD INTL LTD 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $16.46 Unrealized +24.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 1,855 Est. Cost $20.28 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 535 Est. Cost $74.30 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 1,413 Est. Cost $26.80 Unrealized -11.5%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 8,962 Est. Cost $4.52 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 465 Est. Cost $91.83 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $0 Shares 2,068 Est. Cost $17.11 Unrealized -17.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $0 Shares 3,777 Est. Cost $10.50 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $343.38 Unrealized -12.0%
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $6.20 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 17,416 Est. Cost $4.09 Unrealized -50.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $64.43 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $23.61 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized -1.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 791 Est. Cost $46.86 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,388 Est. Cost $25.21 Unrealized -2.6%
VSAT VIASAT INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $23.92 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $10.65 Unrealized -10.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $12.02 Unrealized +109.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $81.54 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $16.90 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized -21.9%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $50.51 Unrealized 0.0%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $0 Shares 686 Est. Cost $33.47 Unrealized +30.9%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $0.03 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $38.43 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 993 Est. Cost $29.20 Unrealized +8.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 4,100 Est. Cost $8.93 Unrealized -13.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 347 Est. Cost $71.51 Unrealized +49.6%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $22.88 Unrealized 0.0%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 Shares 2,139 Est. Cost $11.52 Unrealized +24.6%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 13,469 Est. Cost $0.00 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $243.08 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $16.31 Unrealized 0.0%
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $0.03 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 2,521 Est. Cost $0.01 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $44.83 Unrealized -3.5%
BWEN BROADWIND INC 0.0%
Value ($000) $0 Shares 15,077 Est. Cost $2.24 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $0.01 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized -11.6%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 Shares 480 Est. Cost $69.89 Unrealized +3.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 331 Est. Cost $94.11 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -13.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 2,552 Est. Cost $12.42 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $6.15 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $18.95 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 Shares 11,300 Est. Cost $1.86 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 489 Est. Cost $54.40 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 8,780 Est. Cost $1.60 Unrealized +92.9%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 710 Est. Cost $49.38 Unrealized -3.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $0 Shares 23,116 Est. Cost $1.35 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $42.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 780 Est. Cost $29.86 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 13,159 Est. Cost $1.73 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 261 Est. Cost $83.28 Unrealized +20.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 215 Est. Cost $156.07 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $61.95 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 Shares 413 Est. Cost $66.42 Unrealized +1.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $13.09 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $64.34 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $220.05 Unrealized -45.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.06 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 326 Est. Cost $134.68 Unrealized -34.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.58 Unrealized +13.8%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 Shares 1,963 Est. Cost $8.77 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $27.01 Unrealized -10.5%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $4.79 Unrealized -10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 301 Est. Cost $93.30 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $14.36 Unrealized 0.0%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 28,020 Est. Cost $5.28 Unrealized -81.8%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +77.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $21.22 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 4,414 Est. Cost $0.01 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.00 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $0.01 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 Shares 666 Est. Cost $35.55 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.02 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -50.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 11,963 Est. Cost $2.12 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $15.85 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $35.00 Unrealized +5.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 22,937 Est. Cost $3.21 Unrealized -52.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $111.96 Unrealized -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $158.82 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 834 Est. Cost $26.13 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 4,218 Est. Cost $0.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $8.10 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 863 Est. Cost $24.22 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 440 Est. Cost $50.45 Unrealized +1.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $14.97 Unrealized +14.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 10,378 Est. Cost $2.14 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +49.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $26.08 Unrealized 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $2.93 Unrealized -21.1%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $0.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 135 Est. Cost $139.93 Unrealized -5.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $4.33 Unrealized -62.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $4.56 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.02 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $9.09 Unrealized +53.7%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $2.58 Unrealized -2.1%
MPTI/WS M TRON INDUSTRIES INC. C 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $0.00 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $4.42 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 13,753 Est. Cost $2.91 Unrealized -60.4%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 Shares 4,212 Est. Cost $3.23 Unrealized +3.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $8.14 Unrealized -46.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $10.44 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $31.38 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $92.32 Unrealized -20.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.70 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 152 Est. Cost $41.81 Unrealized +174.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +26.9%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $6.22 Unrealized -41.7%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 800 Est. Cost $16.86 Unrealized -50.0%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 Shares 49 Est. Cost $153.96 Unrealized -26.2%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -20.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 Shares 294 Est. Cost $18.28 Unrealized -57.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -16.9%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.32 Unrealized +10.8%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 22 Est. Cost $69.65 Unrealized +14.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.02 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized +21.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +23.3%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.07 Unrealized -10.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -94.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +14.4%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -62.2%
NCNA NUCANA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized
LICN LICHEN INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.68 Unrealized +167.5%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.97 Unrealized +3.7%
QIAGEN NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.04 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized -50.1%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -85.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $5.17 Unrealized -49.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized -2.7%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -58.8%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized +58.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -41.9%