ACADIAN ASSET MANAGEMENT LLC Diversified Active

CIK: 0000916542 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 10, 2026

Total Value ($000): $60,905 (100.0% shares, 0.0% debt)

Holdings (1,959)

New Positions (352)

ACWX ISHARES TR 0.2%
Value ($000) $151 Shares 2,252,690 Est. Cost $0.07 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22 Shares 150,911 Est. Cost $132.76 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $13 Shares 582,154 Est. Cost $0.02 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $9 Shares 331,911 Est. Cost $26.29 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $9 Shares 569,331 Est. Cost $9.66 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 189,025 Est. Cost $23.11 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7 Shares 229,490 Est. Cost $0.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 235,453 Est. Cost $24.48 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $6 Shares 346,520 Est. Cost $12.29 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 39,708 Est. Cost $133.18 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $5 Shares 98,725 Est. Cost $39.27 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $5 Shares 2,242 Est. Cost $2025.92 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4 Shares 82,124 Est. Cost $39.72 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 80,788 Est. Cost $48.72 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $4 Shares 337,953 Est. Cost $9.49 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $4 Shares 67,898 Est. Cost $50.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $4 Shares 25,192 Est. Cost $147.61 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4 Shares 117,410 Est. Cost $28.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3 Shares 131,738 Est. Cost $19.66 Unrealized 0.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $3 Shares 51,472 Est. Cost $63.23 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 62,505 Est. Cost $52.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value ($000) $3 Shares 65,673 Est. Cost $58.01 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 170,361 Est. Cost $17.67 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $3 Shares 914,300 Est. Cost $2.79 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 13,959 Est. Cost $203.45 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $2 Shares 145,715 Est. Cost $15.85 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 18,377 Est. Cost $124.81 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,958 Est. Cost $510.76 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2 Shares 67,194 Est. Cost $28.49 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 21,265 Est. Cost $87.79 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2 Shares 35,513 Est. Cost $48.33 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,005,247 Est. Cost $2.03 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 141,910 Est. Cost $11.10 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2 Shares 69,501 Est. Cost $21.80 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value ($000) $2 Shares 36,518 Est. Cost $0.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2 Shares 51,408 Est. Cost $0.03 Unrealized
ACET ADICET INC 0.0%
Value ($000) $2 Shares 181,395 Est. Cost $11.05 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1 Shares 18,724 Est. Cost $65.64 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 11,918 Est. Cost $94.44 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 69,918 Est. Cost $17.88 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 56,159 Est. Cost $24.65 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 56,050 Est. Cost $23.88 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2,772 Est. Cost $423.49 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 58,075 Est. Cost $22.79 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $1 Shares 195,236 Est. Cost $4.93 Unrealized 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $1 Shares 24,963 Est. Cost $49.49 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 17,606 Est. Cost $0.07 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 5,647 Est. Cost $0.21 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 17,619 Est. Cost $65.46 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value ($000) $1 Shares 13,790 Est. Cost $0.09 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 88,400 Est. Cost $12.14 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $1 Shares 31,606 Est. Cost $33.54 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 30,775 Est. Cost $37.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13,547 Est. Cost $79.68 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 21,566 Est. Cost $46.90 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 28,810 Est. Cost $32.52 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1 Shares 42,554 Est. Cost $0.03 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1 Shares 61,506 Est. Cost $0.02 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1 Shares 49,996 Est. Cost $18.68 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 15,306 Est. Cost $49.01 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $1 Shares 14,406 Est. Cost $62.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 13,235 Est. Cost $70.95 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 53,422 Est. Cost $17.38 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $1 Shares 46,923 Est. Cost $19.66 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $1 Shares 19,747 Est. Cost $0.05 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 2,915 Est. Cost $336.55 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $1 Shares 27,562 Est. Cost $0.03 Unrealized
SPB SPECTRUM BRANDS HLDG INC (NEW) 0.0%
Value ($000) $1 Shares 15,448 Est. Cost $56.25 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 42,952 Est. Cost $20.61 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $1 Shares 30,877 Est. Cost $23.88 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 20,952 Est. Cost $38.95 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $1 Shares 53,403 Est. Cost $15.68 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 77,692 Est. Cost $9.83 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $1 Shares 31,689 Est. Cost $24.62 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 39,677 Est. Cost $18.49 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 44,864 Est. Cost $17.51 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1 Shares 191,912 Est. Cost $3.83 Unrealized 0.0%
ADTN ADTRAN HOLDING INC 0.0%
Value ($000) $1 Shares 89,054 Est. Cost $8.68 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 40,607 Est. Cost $16.75 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1 Shares 106,802 Est. Cost $6.02 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 4,459 Est. Cost $160.93 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1 Shares 78,612 Est. Cost $8.41 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 4,034 Est. Cost $177.21 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 5,579 Est. Cost $114.03 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $1 Shares 9,352 Est. Cost $81.87 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30,299 Est. Cost $22.28 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1 Shares 31,945 Est. Cost $20.05 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 1,961 Est. Cost $312.93 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 9,145 Est. Cost $76.22 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $1 Shares 116,975 Est. Cost $5.51 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 6,105 Est. Cost $106.08 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value ($000) $1 Shares 37,563 Est. Cost $15.65 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 4,528 Est. Cost $148.95 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 3,870 Est. Cost $146.39 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 66,720 Est. Cost $0.01 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,112 Est. Cost $25.60 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $13.06 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1 Shares 12,592 Est. Cost $0.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 4,079 Est. Cost $133.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 31,164 Est. Cost $16.93 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 25,646 Est. Cost $22.31 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 15,317 Est. Cost $28.11 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 18,057 Est. Cost $0.03 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $1 Shares 19,991 Est. Cost $25.95 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50,909 Est. Cost $9.13 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $0 Shares 29,717 Est. Cost $0.02 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $56.04 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 14,441 Est. Cost $33.67 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $0 Shares 3,403 Est. Cost $0.14 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 19,088 Est. Cost $17.79 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 17,587 Est. Cost $29.13 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 Shares 13,129 Est. Cost $33.96 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 4,177 Est. Cost $114.40 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,235 Est. Cost $0.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,134 Est. Cost $30.06 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $0 Shares 13,358 Est. Cost $0.03 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $0 Shares 75,971 Est. Cost $5.20 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $0 Shares 28,341 Est. Cost $0.02 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 1,071 Est. Cost $427.84 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 19,530 Est. Cost $32.60 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 11,411 Est. Cost $0.04 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 56,340 Est. Cost $7.19 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 46,029 Est. Cost $0.01 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $0 Shares 13,738 Est. Cost $29.35 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $0 Shares 38,611 Est. Cost $12.49 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 8,554 Est. Cost $46.77 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $0 Shares 40,419 Est. Cost $9.21 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $0 Shares 14,750 Est. Cost $29.40 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 5,178 Est. Cost $68.59 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22,185 Est. Cost $14.28 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5,192 Est. Cost $65.27 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 176,200 Est. Cost $2.15 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $0 Shares 24,312 Est. Cost $13.84 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 8,155 Est. Cost $42.62 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 29,727 Est. Cost $10.92 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 6,122 Est. Cost $54.72 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 65,262 Est. Cost $5.26 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10,773 Est. Cost $32.66 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $0 Shares 1,782 Est. Cost $186.56 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $0 Shares 15,717 Est. Cost $19.03 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 3,900 Est. Cost $80.11 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,872 Est. Cost $71.78 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 18,025 Est. Cost $18.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 7,401 Est. Cost $36.47 Unrealized 0.0%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $0 Shares 12,411 Est. Cost $22.19 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 1,687 Est. Cost $153.31 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10,831 Est. Cost $24.32 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 5,809 Est. Cost $38.98 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8,919 Est. Cost $27.43 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 33,790 Est. Cost $23.38 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $0 Shares 9,500 Est. Cost $23.29 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 13,165 Est. Cost $18.74 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 9,791 Est. Cost $0.03 Unrealized
OWLT OWLET INC 0.0%
Value ($000) $0 Shares 16,195 Est. Cost $11.34 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,349 Est. Cost $109.84 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 6,135 Est. Cost $41.57 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 106,912 Est. Cost $0.00 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $0 Shares 7,541 Est. Cost $0.03 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64,670 Est. Cost $3.89 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $0 Shares 15,688 Est. Cost $13.12 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 26,108 Est. Cost $7.72 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 38,505 Est. Cost $6.64 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $48.11 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 8,199 Est. Cost $25.56 Unrealized 0.0%
NTSK NETSKOPE INC 0.0%
Value ($000) $0 Shares 13,283 Est. Cost $20.86 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $0 Shares 20,150 Est. Cost $12.39 Unrealized 0.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 Shares 58,639 Est. Cost $0.00 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 2,720 Est. Cost $94.99 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 15,384 Est. Cost $17.30 Unrealized 0.0%
FDSB FIFTH DIST BANCORP INC 0.0%
Value ($000) $0 Shares 14,656 Est. Cost $13.74 Unrealized 0.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $0 Shares 14,805 Est. Cost $14.02 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 26,238 Est. Cost $9.58 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 8,496 Est. Cost $0.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $0 Shares 5,481 Est. Cost $39.43 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,959 Est. Cost $35.52 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6,201 Est. Cost $32.57 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 4,309 Est. Cost $41.80 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $40.94 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $0 Shares 342 Est. Cost $549.62 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 94,432 Est. Cost $1.64 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 629 Est. Cost $186.22 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $526.90 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $0 Shares 7,466 Est. Cost $0.02 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $0 Shares 23,053 Est. Cost $8.55 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 2,487 Est. Cost $67.18 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $179.59 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $192.14 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 43,878 Est. Cost $3.31 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 8,145 Est. Cost $19.26 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $37.48 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $96.82 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $81.43 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $0 Shares 57,136 Est. Cost $1.89 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $67.96 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 10,455 Est. Cost $13.06 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 5,606 Est. Cost $28.54 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 3,849 Est. Cost $40.31 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 6,543 Est. Cost $22.36 Unrealized 0.0%
VIA VIA TRANSN INC 0.0%
Value ($000) $0 Shares 5,612 Est. Cost $41.28 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 7,972 Est. Cost $0.02 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $401.94 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $62.21 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $0 Shares 17,517 Est. Cost $7.11 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $0 Shares 8,152 Est. Cost $20.26 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9,608 Est. Cost $14.18 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1,652 Est. Cost $108.94 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $0 Shares 2,115 Est. Cost $81.59 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $0 Shares 194,062 Est. Cost $0.73 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 1,094 Est. Cost $129.17 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 4,793 Est. Cost $29.22 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $0 Shares 3,078 Est. Cost $45.85 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 2,112 Est. Cost $69.47 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 10,557 Est. Cost $13.08 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 3,530 Est. Cost $44.24 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 707 Est. Cost $210.72 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 5,242 Est. Cost $25.06 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 61,724 Est. Cost $0.00 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $86.75 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 718 Est. Cost $139.61 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 679 Est. Cost $192.67 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $0 Shares 38,783 Est. Cost $3.49 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6,637 Est. Cost $15.87 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 6,721 Est. Cost $17.85 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 35,732 Est. Cost $4.36 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 7,031 Est. Cost $16.18 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $0 Shares 3,330 Est. Cost $39.59 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 3,874 Est. Cost $24.59 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 14,568 Est. Cost $8.83 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 43,842 Est. Cost $5.16 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 13,734 Est. Cost $8.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $0 Shares 946 Est. Cost $130.57 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 3,653 Est. Cost $31.20 Unrealized 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $0 Shares 5,584 Est. Cost $21.43 Unrealized 0.0%
ZKH ZKH GROUP LTD 0.0%
Value ($000) $0 Shares 30,389 Est. Cost $0.00 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $0 Shares 1,154 Est. Cost $0.09 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $26.27 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $67.53 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $0 Shares 98 Est. Cost $1066.70 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 9,188 Est. Cost $13.12 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $0 Shares 8,314 Est. Cost $11.28 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 64,875 Est. Cost $2.16 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2,908 Est. Cost $40.10 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $0 Shares 2,743 Est. Cost $51.59 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $0 Shares 10,079 Est. Cost $0.01 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 5,823 Est. Cost $10.16 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 1,791 Est. Cost $0.05 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 29,185 Est. Cost $3.39 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $24.62 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 59,722 Est. Cost $2.10 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 2,627 Est. Cost $36.74 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $12.35 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 4,778 Est. Cost $18.84 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $21.76 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $53.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 375 Est. Cost $314.38 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $88.03 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $28.47 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 432 Est. Cost $213.01 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $0 Shares 24,282 Est. Cost $3.17 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 555 Est. Cost $148.21 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 47,625 Est. Cost $1.74 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $0.03 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 Shares 12,994 Est. Cost $6.90 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $37.00 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 14,316 Est. Cost $4.90 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $0 Shares 35,301 Est. Cost $7.84 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 985 Est. Cost $86.40 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $41.84 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 5,016 Est. Cost $14.08 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $0 Shares 2,111 Est. Cost $0.04 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 8,247 Est. Cost $0.01 Unrealized
LNKB LINKBANCORP INC 0.0%
Value ($000) $0 Shares 9,215 Est. Cost $7.47 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 39,989 Est. Cost $0.00 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 3,717 Est. Cost $19.70 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $14.08 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 1,978 Est. Cost $40.43 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 1,448 Est. Cost $52.28 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 5,150 Est. Cost $15.35 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $13.49 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 595 Est. Cost $120.58 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $37.37 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $0 Shares 1,218 Est. Cost $0.05 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $85.11 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $0 Shares 7,823 Est. Cost $4.78 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 545 Est. Cost $107.22 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17,311 Est. Cost $2.52 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 1,955 Est. Cost $26.56 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $53.67 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $0 Shares 3,608 Est. Cost $19.16 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 2,899 Est. Cost $17.99 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 587 Est. Cost $90.05 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 Shares 527 Est. Cost $100.88 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1,430 Est. Cost $31.88 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 3,245 Est. Cost $13.37 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value ($000) $0 Shares 1,399 Est. Cost $28.56 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 7,980 Est. Cost $7.18 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $0 Shares 623 Est. Cost $74.22 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 7,457 Est. Cost $6.27 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $89.38 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $53.90 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,731 Est. Cost $20.07 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $22.40 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 11,112 Est. Cost $3.23 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 371 Est. Cost $114.35 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7,726 Est. Cost $4.53 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $13.40 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $111.52 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $13.79 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 25,846 Est. Cost $1.64 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 31,466 Est. Cost $1.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $147.32 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 446 Est. Cost $84.91 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 17,273 Est. Cost $2.96 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value ($000) $0 Shares 28,605 Est. Cost $0.00 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $21.87 Unrealized 0.0%
SRZN SURROZEN INC 0.0%
Value ($000) $0 Shares 1,508 Est. Cost $16.18 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 Shares 2,687 Est. Cost $12.15 Unrealized 0.0%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $114.51 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 2,600 Est. Cost $0.01 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 10,824 Est. Cost $2.77 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $25.82 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $11.43 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 29,538 Est. Cost $1.45 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 2,609 Est. Cost $9.12 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 5,911 Est. Cost $4.53 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 2,776 Est. Cost $10.07 Unrealized 0.0%
RAY RAYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 14,104 Est. Cost $3.57 Unrealized 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,726 Est. Cost $6.12 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 4,952 Est. Cost $5.42 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,471 Est. Cost $16.88 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4,867 Est. Cost $4.62 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $0 Shares 1,538 Est. Cost $22.94 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 1,504 Est. Cost $15.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $125.75 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 19,689 Est. Cost $1.53 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 13,586 Est. Cost $2.43 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $0 Shares 564 Est. Cost $44.42 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $0 Shares 20,817 Est. Cost $1.27 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $0 Shares 7,226 Est. Cost $4.46 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $0 Shares 2,107 Est. Cost $14.56 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 17,342 Est. Cost $1.67 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 28,135 Est. Cost $0.76 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $132.64 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 3,497 Est. Cost $6.61 Unrealized 0.0%
CHR CHEER HLDG INC 0.0%
Value ($000) $0 Shares 13,143 Est. Cost $0.00 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $11.67 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 624 Est. Cost $20.49 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $4.74 Unrealized 0.0%
CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value ($000) $0 Shares 42,313 Est. Cost $0.00 Unrealized
SLB SLB LIMITED 0.0%
Value ($000) $0 Shares 125 Est. Cost $36.06 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.08 Unrealized 0.0%

Increased Positions (784)

AAPL APPLE INC 4.9%
Value ($000) $2,981 (+23.6%) Shares 10,964,955 (+15.8%) Est. Cost $196.22 Unrealized +36.8%
GOOGL ALPHABET INC 3.0%
Value ($000) $1,852 (+39.9%) Shares 5,916,216 (+8.6%) Est. Cost $145.25 Unrealized +96.6%
TD TORONTO DOMINION BK ONT 1.3%
Value ($000) $820 (+170.3%) Shares 8,692,670 (+129.0%) Est. Cost $79.78 Unrealized +5.8%
BNS BANK NOVA SCOTIA HALIFAX 1.6%
Value ($000) $950 (+71.9%) Shares 12,866,335 (+50.6%) Est. Cost $60.92 Unrealized +11.6%
NFLX NETFLIX INC 0.4%
Value ($000) $241 (-57.9%) Shares 2,574,921 (+438.5%) Est. Cost $104.37 Unrealized +3.3%
GSK GSK PLC 0.7%
Value ($000) $440 (+265.3%) Shares 8,964,159 (+221.5%) Est. Cost $0.50 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $460 (+192.1%) Shares 1,611,700 (+71.2%) Est. Cost $164.89 Unrealized +39.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $401 (+266.8%) Shares 2,610,491 (+245.2%) Est. Cost $138.35 Unrealized +6.8%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $938 (+38.5%) Shares 2,909,712 (+35.5%) Est. Cost $278.50 Unrealized +11.1%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $551 (+78.7%) Shares 639,411 (+91.7%) Est. Cost $868.28 Unrealized +4.3%
BP BP PLC 0.6%
Value ($000) $360 (+148.4%) Shares 10,377,885 (+146.4%) Est. Cost $0.04 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $586 (+56.9%) Shares 1,868,994 (+21.8%) Est. Cost $184.96 Unrealized +54.8%
BAC BANK AMERICA CORP 0.6%
Value ($000) $373 (+129.2%) Shares 6,780,691 (+115.0%) Est. Cost $47.05 Unrealized +11.9%
ASML ASML HOLDING N V 0.7%
Value ($000) $399 (+109.1%) Shares 373,309 (+89.2%) Est. Cost $0.92 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $220 (+552.6%) Shares 471,367 (+495.8%) Est. Cost $446.14 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $322 (+132.1%) Shares 5,973,524 (+94.1%) Est. Cost $47.22 Unrealized +0.6%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $216 (+455.4%) Shares 2,376,088 (+388.8%) Est. Cost $80.94 Unrealized +6.0%
CX CEMEX SAB DE CV 0.4%
Value ($000) $261 (+195.2%) Shares 22,696,400 (+131.0%) Est. Cost $0.01 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $185 (+1307.0%) Shares 670,900 (+1105.6%) Est. Cost $250.75 Unrealized +3.3%
RY ROYAL BK CDA 0.4%
Value ($000) $251 (+171.8%) Shares 1,472,080 (+134.7%) Est. Cost $141.22 Unrealized +8.7%
C CITIGROUP INC 1.1%
Value ($000) $678 (+27.5%) Shares 5,814,579 (+10.9%) Est. Cost $69.09 Unrealized +50.0%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $182 (+332.5%) Shares 643,766 (+226.2%) Est. Cost $221.47 Unrealized +11.5%
AVGO BROADCOM LTD 1.2%
Value ($000) $731 (+22.9%) Shares 2,111,363 (+17.2%) Est. Cost $244.80 Unrealized +45.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $224 (+154.8%) Shares 636,811 (+168.0%) Est. Cost $365.28 Unrealized -0.5%
GE GE AEROSPACE 0.5%
Value ($000) $284 (+90.7%) Shares 922,297 (+86.2%) Est. Cost $257.68 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $287 (+85.9%) Shares 1,261,117 (+79.4%) Est. Cost $187.07 Unrealized +23.6%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $294 (+81.9%) Shares 1,430,201 (+38.9%) Est. Cost $134.40 Unrealized +39.7%
UBS UBS GROUP AG 1.2%
Value ($000) $755 (+20.2%) Shares 16,181,297 (+5.3%) Est. Cost $38.83 Unrealized +4.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $279 (+77.9%) Shares 259,450 (+26.3%) Est. Cost $779.80 Unrealized +22.5%
META META PLATFORMS INC 2.2%
Value ($000) $1,338 (-8.3%) Shares 2,026,670 (+2.0%) Est. Cost $592.84 Unrealized +12.6%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $194 (+152.2%) Shares 9,786,000 (+92.2%) Est. Cost $13.61 Unrealized +24.2%
DB DEUTSCHE BANK A G 1.3%
Value ($000) $773 (+16.9%) Shares 19,876,273 (+5.8%) Est. Cost $27.30 Unrealized +32.2%
KLAC KLA CORP 0.2%
Value ($000) $151 (+208.9%) Shares 124,011 (+174.2%) Est. Cost $978.33 Unrealized +19.8%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $362 (+38.7%) Shares 2,117,699 (+8.5%) Est. Cost $89.14 Unrealized +74.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $121 (+478.5%) Shares 690,262 (+533.6%) Est. Cost $184.08 Unrealized -2.1%
ABNB AIRBNB INC 0.8%
Value ($000) $486 (+25.2%) Shares 3,582,566 (+12.0%) Est. Cost $131.98 Unrealized -5.6%
AU ANGLOGOLD ASHANTI PLC 0.6%
Value ($000) $392 (+32.9%) Shares 4,601,227 (+9.6%) Est. Cost $48.60 Unrealized +59.5%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $93 (+13689.3%) Shares 2,123,425 (+13131.7%) Est. Cost $0.04 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $117 (+331.4%) Shares 716,890 (+351.1%) Est. Cost $158.22 Unrealized +6.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $93 (+2036.9%) Shares 1,097,936 (+2011.8%) Est. Cost $87.29 Unrealized +0.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $121 (+245.9%) Shares 1,491,849 (+159.3%) Est. Cost $62.30 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP 0.2%
Value ($000) $102 (+532.2%) Shares 1,327,645 (+454.8%) Est. Cost $69.96 Unrealized +2.4%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $200 (+75.0%) Shares 1,524,653 (+94.6%) Est. Cost $119.76 Unrealized +14.9%
TSLA TESLA INC 0.8%
Value ($000) $483 (+21.2%) Shares 1,073,587 (+19.9%) Est. Cost $330.73 Unrealized +34.0%
ROST ROSS STORES INC 0.1%
Value ($000) $89 (+1988.3%) Shares 491,383 (+1666.3%) Est. Cost $165.21 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $198 (+62.0%) Shares 517,446 (+93.2%) Est. Cost $373.25 Unrealized +7.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $101 (+276.8%) Shares 6,262,066 (+159.4%) Est. Cost $0.31 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $136 (+118.2%) Shares 1,417,793 (+116.4%) Est. Cost $90.84 Unrealized +6.9%
TER TERADYNE INC 0.1%
Value ($000) $77 (+1170.4%) Shares 399,046 (+803.5%) Est. Cost $161.72 Unrealized +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $70 (+110998.4%) Shares 596,328 (+66454.5%) Est. Cost $96.23 Unrealized +0.1%
ABT ABBOTT LABS 1.0%
Value ($000) $587 (+13.4%) Shares 4,681,938 (+21.3%) Est. Cost $124.32 Unrealized +2.4%
PLD PROLOGIS INC. 0.2%
Value ($000) $104 (+174.0%) Shares 816,907 (+145.8%) Est. Cost $117.54 Unrealized +5.4%
VALE VALE S A 0.1%
Value ($000) $66 (+11324.6%) Shares 5,095,487 (+9375.2%) Est. Cost $0.01 Unrealized
GDDY GODADDY INC 0.2%
Value ($000) $112 (+132.0%) Shares 906,071 (+155.8%) Est. Cost $138.90 Unrealized -6.8%
MCK MCKESSON CORP 1.0%
Value ($000) $588 (+12.1%) Shares 717,403 (+5.6%) Est. Cost $507.08 Unrealized +60.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $164 (+59.0%) Shares 187,003 (+44.1%) Est. Cost $683.81 Unrealized +18.9%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $70 (+639.9%) Shares 1,479,571 (+514.8%) Est. Cost $0.05 Unrealized
BZ KANZHUN LIMITED 0.4%
Value ($000) $254 (+30.5%) Shares 12,485,182 (+49.6%) Est. Cost $0.02 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $99 (+114.0%) Shares 117,887 (+87.7%) Est. Cost $0.79 Unrealized
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $146 (+55.9%) Shares 902,939 (+53.6%) Est. Cost $201.83 Unrealized -22.3%
VEEV VEEVA SYS INC 0.6%
Value ($000) $348 (+17.2%) Shares 1,560,848 (+56.4%) Est. Cost $244.36 Unrealized +8.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $69 (+283.6%) Shares 4,826,515 (+202.5%) Est. Cost $0.01 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $106 (+90.9%) Shares 1,062,810 (+93.3%) Est. Cost $96.34 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $154 (+47.2%) Shares 717,984 (+11.2%) Est. Cost $132.24 Unrealized +69.8%
F FORD MTR CO 0.1%
Value ($000) $59 (+387.6%) Shares 4,486,064 (+344.4%) Est. Cost $12.41 Unrealized +3.4%
NEM NEWMONT CORP 0.2%
Value ($000) $131 (+52.3%) Shares 1,313,526 (+28.6%) Est. Cost $63.77 Unrealized +41.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $53 (+474.4%) Shares 788,860 (+617.8%) Est. Cost $80.17 Unrealized +4.2%
SNAP SNAP INC 0.1%
Value ($000) $45 (+1303.7%) Shares 5,587,928 (+1239.2%) Est. Cost $8.03 Unrealized -1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $66 (+170.6%) Shares 572,917 (+164.0%) Est. Cost $114.10 Unrealized +3.2%
INDIVIOR PLC 0.2%
Value ($000) $110 (+58.6%) Shares 3,085,113 (+7.0%) Est. Cost $0.02 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $81 (+98.8%) Shares 143,666 (+57.0%) Est. Cost $503.15 Unrealized +5.8%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $185 (+27.7%) Shares 55,551,078 (+29.6%) Est. Cost $0.00 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $98 (+66.7%) Shares 200,531 (+43.4%) Est. Cost $371.61 Unrealized +25.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $102 (+58.2%) Shares 846,609 (+48.2%) Est. Cost $108.17 Unrealized +6.8%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $200 (+22.6%) Shares 2,178,578 (+2.3%) Est. Cost $0.08 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $84 (+78.3%) Shares 2,270,940 (+62.1%) Est. Cost $29.61 Unrealized +27.5%
ABBV ABBVIE INC 0.5%
Value ($000) $313 (+13.1%) Shares 1,369,940 (+14.6%) Est. Cost $193.50 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $39 (+933.7%) Shares 348,841 (+849.6%) Est. Cost $105.58 Unrealized +0.9%
KO COCA COLA CO 0.2%
Value ($000) $138 (+34.6%) Shares 1,977,386 (+27.7%) Est. Cost $61.22 Unrealized +13.4%
DCI DONALDSON INC 0.1%
Value ($000) $35 (+28900.8%) Shares 399,209 (+26656.6%) Est. Cost $86.38 Unrealized +0.1%
MMM 3M CO 0.1%
Value ($000) $38 (+1263.9%) Shares 234,448 (+1220.5%) Est. Cost $158.57 Unrealized +2.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $46 (+297.3%) Shares 679,191 (+318.7%) Est. Cost $71.02 Unrealized -2.6%
MS MORGAN STANLEY 0.3%
Value ($000) $158 (+27.7%) Shares 888,587 (+14.3%) Est. Cost $130.73 Unrealized +27.3%
HPQ HP INC 0.1%
Value ($000) $91 (+60.5%) Shares 4,073,751 (+96.1%) Est. Cost $26.44 Unrealized -4.5%
CMI CUMMINS INC 0.1%
Value ($000) $57 (+146.6%) Shares 111,378 (+104.1%) Est. Cost $391.34 Unrealized +19.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $44 (+327.0%) Shares 109,192 (+397.7%) Est. Cost $437.12 Unrealized -5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36 (+1349.5%) Shares 220,515 (+1616.6%) Est. Cost $185.53 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $33 (+6139.0%) Shares 190,975 (+6735.2%) Est. Cost $181.27 Unrealized +0.4%
DRD DRDGOLD LIMITED 0.1%
Value ($000) $50 (+179.5%) Shares 1,629,081 (+148.7%) Est. Cost $0.03 Unrealized
MET METLIFE INC 0.1%
Value ($000) $53 (+156.9%) Shares 670,721 (+168.1%) Est. Cost $77.08 Unrealized +2.4%
CIEN CIENA CORP 0.1%
Value ($000) $66 (+94.6%) Shares 282,964 (+21.2%) Est. Cost $113.60 Unrealized +70.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $52 (+149.4%) Shares 384,541 (+128.3%) Est. Cost $111.79 Unrealized +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $35 (+538.3%) Shares 249,154 (+531.2%) Est. Cost $143.31 Unrealized +1.1%
BVN COMPANIA DE MINAS BUENAVENTURA 0.1%
Value ($000) $62 (+82.8%) Shares 2,211,649 (+59.9%) Est. Cost $0.03 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $47 (+140.2%) Shares 169,625 (+151.5%) Est. Cost $287.20 Unrealized -2.8%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $39 (+215.8%) Shares 3,246,975 (+248.8%) Est. Cost $10.56 Unrealized +13.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28 (+1302.6%) Shares 156,177 (+1366.7%) Est. Cost $187.39 Unrealized +0.9%
CLS CELESTICA INC 0.0%
Value ($000) $29 (+804.2%) Shares 98,903 (+650.0%) Est. Cost $275.36 Unrealized +9.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $65 (+61.4%) Shares 1,591,217 (+40.0%) Est. Cost $46.99 Unrealized -20.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $98 (+33.3%) Shares 1,201,773 (+59.8%) Est. Cost $86.46 Unrealized +4.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $31 (+353.9%) Shares 180,516 (+216.2%) Est. Cost $129.29 Unrealized +17.2%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $89 (+37.0%) Shares 541,617 (+45.0%) Est. Cost $0.16 Unrealized
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $87 (+37.4%) Shares 2,405,304 (+10.3%) Est. Cost $23.22 Unrealized +28.9%
FISV FISERV INC 0.0%
Value ($000) $27 (-46.4%) Shares 404,083 (+2.9%) Est. Cost $168.88 Unrealized -50.3%
EFXT ENERFLEX LTD 0.1%
Value ($000) $52 (+81.5%) Shares 3,355,160 (+26.8%) Est. Cost $9.12 Unrealized +45.8%
PODD INSULET CORP 0.1%
Value ($000) $33 (+219.1%) Shares 117,113 (+246.4%) Est. Cost $300.95 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $46 (+94.5%) Shares 311,430 (+60.0%) Est. Cost $121.46 Unrealized +11.7%
ORCL ORACLE CORP 0.2%
Value ($000) $123 (-15.4%) Shares 630,867 (+22.0%) Est. Cost $198.72 Unrealized +19.8%
NOW SERVICENOW INC 0.1%
Value ($000) $88 (-20.2%) Shares 577,335 (+379.4%) Est. Cost $165.73 Unrealized +3.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $108 (+26.1%) Shares 877,285 (+14.0%) Est. Cost $94.09 Unrealized +28.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $50 (+81.0%) Shares 325,797 (+84.4%) Est. Cost $151.67 Unrealized -0.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $48 (+87.0%) Shares 1,026,747 (+102.8%) Est. Cost $50.27 Unrealized -5.6%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $130 (+20.5%) Shares 6,542,967 (+9.9%) Est. Cost $0.02 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $136 (+18.9%) Shares 1,169,597 (+11.6%) Est. Cost $81.33 Unrealized +35.9%
ATHM AUTOHOME INC 0.2%
Value ($000) $98 (-18.0%) Shares 4,387,897 (+5.1%) Est. Cost $0.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $26 (+404.4%) Shares 453,759 (+359.2%) Est. Cost $50.31 Unrealized +6.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $84 (+33.7%) Shares 215,090 (+20.1%) Est. Cost $324.14 Unrealized +15.8%
L LOEWS CORP 0.0%
Value ($000) $26 (+396.6%) Shares 245,638 (+373.2%) Est. Cost $101.36 Unrealized +1.8%
DXCM DEXCOM INC 0.1%
Value ($000) $34 (+143.1%) Shares 505,073 (+146.5%) Est. Cost $71.82 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $103 (+23.3%) Shares 1,081,273 (+26.3%) Est. Cost $98.50 Unrealized -0.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $20 (+1626.4%) Shares 1,035,739 (+1419.3%) Est. Cost $17.74 Unrealized +1.3%
FOXA FOX CORP 0.0%
Value ($000) $22 (+736.7%) Shares 297,410 (+620.4%) Est. Cost $63.54 Unrealized +2.8%
NOK NOKIA CORP 0.0%
Value ($000) $27 (+239.5%) Shares 4,151,830 (+152.3%) Est. Cost $0.01 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $39 (+93.1%) Shares 2,427,232 (+81.2%) Est. Cost $15.39 Unrealized +3.5%
GGG GRACO INC 0.0%
Value ($000) $30 (+148.2%) Shares 365,164 (+157.2%) Est. Cost $81.72 Unrealized +0.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $18 (+8576.9%) Shares 2,297,586 (+8248.5%) Est. Cost $0.01 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $18 (+5631.1%) Shares 225,746 (+5163.4%) Est. Cost $76.47 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $42 (+71.8%) Shares 445,579 (+54.5%) Est. Cost $78.77 Unrealized +10.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $28 (+136.9%) Shares 956,067 (+13.1%) Est. Cost $13.36 Unrealized +66.1%
CB CHUBB LIMITED 0.1%
Value ($000) $31 (+109.3%) Shares 98,071 (+89.3%) Est. Cost $289.10 Unrealized +1.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 (+184.4%) Shares 180,289 (+180.3%) Est. Cost $113.26 Unrealized +15.4%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $23 (+230.7%) Shares 492,256 (+249.2%) Est. Cost $49.35 Unrealized -2.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $34 (+88.3%) Shares 151,782 (+89.9%) Est. Cost $230.79 Unrealized +3.1%
ODD ODDITY TECH LTD 0.1%
Value ($000) $43 (-26.6%) Shares 1,077,776 (+13.8%) Est. Cost $57.39 Unrealized -21.2%
CMRE COSTAMARE INC 0.1%
Value ($000) $44 (+53.6%) Shares 2,812,465 (+15.9%) Est. Cost $12.90 Unrealized +7.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $35 (+75.7%) Shares 3,231,662 (+80.4%) Est. Cost $0.01 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 (+3526.8%) Shares 190,676 (+3659.4%) Est. Cost $81.12 Unrealized -0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $68 (+27.5%) Shares 229,053 (+21.4%) Est. Cost $184.65 Unrealized +61.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $34 (+75.3%) Shares 124,285 (+58.8%) Est. Cost $240.18 Unrealized +4.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20 (+243.1%) Shares 41,598 (+243.6%) Est. Cost $484.39 Unrealized -2.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $35 (+67.3%) Shares 332,473 (+100.1%) Est. Cost $113.80 Unrealized +1.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $17 (+436.6%) Shares 1,915,819 (+428.3%) Est. Cost $8.31 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $195 (+7.8%) Shares 1,094,403 (+10.6%) Est. Cost $98.74 Unrealized +83.3%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $160 (+9.6%) Shares 1,411,514 (+27.7%) Est. Cost $0.25 Unrealized
NKE NIKE INC 0.0%
Value ($000) $14 (+106200.0%) Shares 217,089 (+112967.2%) Est. Cost $64.93 Unrealized -0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $15 (+1568.9%) Shares 21,460 (+1471.0%) Est. Cost $673.07 Unrealized +1.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $95 (+16.5%) Shares 288,892 (+21.9%) Est. Cost $406.73 Unrealized -17.1%
DAC DANAOS CORPORATION 0.1%
Value ($000) $48 (+38.1%) Shares 513,509 (+31.7%) Est. Cost $80.00 Unrealized +15.2%
GRMN GARMIN LTD 0.1%
Value ($000) $64 (+25.7%) Shares 314,957 (+52.6%) Est. Cost $208.97 Unrealized +3.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $14 (+945.2%) Shares 529,594 (+1059.5%) Est. Cost $31.55 Unrealized +1.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $20 (+190.3%) Shares 1,748,070 (+232.6%) Est. Cost $12.53 Unrealized -13.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26 (+96.1%) Shares 272,203 (+85.4%) Est. Cost $90.51 Unrealized +1.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $79 (+19.1%) Shares 926,123 (+8.7%) Est. Cost $76.96 Unrealized +6.6%
OMCL OMNICELL COM 0.0%
Value ($000) $28 (+80.9%) Shares 624,188 (+21.6%) Est. Cost $33.51 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $54 (+30.3%) Shares 257,627 (+25.5%) Est. Cost $173.05 Unrealized +11.4%
NTAP NETAPP INC 0.1%
Value ($000) $43 (+39.8%) Shares 403,544 (+54.6%) Est. Cost $95.44 Unrealized +19.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20 (+160.1%) Shares 225,123 (+144.5%) Est. Cost $81.73 Unrealized +2.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $12 (+8729.9%) Shares 21,128 (+7185.5%) Est. Cost $552.40 Unrealized +0.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25 (+92.8%) Shares 43,233 (+106.0%) Est. Cost $526.48 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $139 (+9.3%) Shares 747,581 (+18.8%) Est. Cost $181.88 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $212 (-5.2%) Shares 1,477,647 (+1.7%) Est. Cost $127.18 Unrealized +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16 (+232.8%) Shares 82,637 (+239.6%) Est. Cost $194.82 Unrealized +3.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $22 (+103.8%) Shares 793,515 (+136.3%) Est. Cost $30.42 Unrealized -3.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $30 (+59.4%) Shares 672,041 (+41.2%) Est. Cost $31.59 Unrealized +33.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $47 (+31.2%) Shares 1,287,393 (+12.5%) Est. Cost $27.97 Unrealized +21.3%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $15 (+260.1%) Shares 288,612 (+240.6%) Est. Cost $52.69 Unrealized +6.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26 (+74.1%) Shares 160,126 (+62.2%) Est. Cost $148.61 Unrealized +16.8%
CMPR CIMPRESS PLC 0.1%
Value ($000) $32 (+51.3%) Shares 473,426 (+43.2%) Est. Cost $68.30 Unrealized -0.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $31 (+50.7%) Shares 858,355 (+40.9%) Est. Cost $0.06 Unrealized
AYI ACUITY INC 0.2%
Value ($000) $133 (+8.5%) Shares 370,600 (+3.8%) Est. Cost $263.57 Unrealized +37.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $1,909 (+0.5%) Shares 3,948,433 (+7.7%) Est. Cost $318.88 Unrealized +57.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+91.2%) Shares 2,410,414 (+8.2%) Est. Cost $6.37 Unrealized -13.6%
COR CENCORA INC 0.1%
Value ($000) $83 (+13.7%) Shares 245,908 (+5.2%) Est. Cost $282.13 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 (+10065.7%) Shares 22,210 (+8542.0%) Est. Cost $430.87 Unrealized +0.0%
STN STANTEC INC 0.0%
Value ($000) $17 (+144.2%) Shares 177,620 (+178.6%) Est. Cost $0.09 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 (+1041.6%) Shares 616,231 (+924.8%) Est. Cost $16.98 Unrealized +2.7%
BTG B2GOLD CORP 0.0%
Value ($000) $13 (+288.0%) Shares 2,927,900 (+325.3%) Est. Cost $4.49 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 (+2862.2%) Shares 86,272 (+3024.7%) Est. Cost $121.19 Unrealized +0.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $30 (+47.4%) Shares 854,591 (+71.8%) Est. Cost $29.15 Unrealized +25.1%
DOO BRP INC 0.0%
Value ($000) $19 (+99.1%) Shares 273,834 (+71.0%) Est. Cost $60.95 Unrealized +11.5%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $15 (+155.1%) Shares 2,210,403 (+136.3%) Est. Cost $6.72 Unrealized -2.1%
ADBE ADOBE INC 0.7%
Value ($000) $406 (+2.3%) Shares 1,159,792 (+3.1%) Est. Cost $402.89 Unrealized -15.6%
M MACYS INC 0.0%
Value ($000) $9 (+24567.6%) Shares 414,358 (+19936.7%) Est. Cost $20.46 Unrealized +0.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $16 (+121.3%) Shares 461,830 (+131.5%) Est. Cost $0.03 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $38 (+29.6%) Shares 2,596,489 (+31.4%) Est. Cost $17.07 Unrealized -13.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $18 (+88.2%) Shares 1,061,977 (+68.4%) Est. Cost $15.71 Unrealized +6.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $20 (+77.2%) Shares 758,101 (+65.0%) Est. Cost $0.02 Unrealized
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $11 (+259.2%) Shares 494,192 (+173.6%) Est. Cost $17.36 Unrealized +11.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $10 (+490.3%) Shares 1,154,000 (+343.8%) Est. Cost $6.73 Unrealized +7.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 (+182.1%) Shares 44,066 (+154.8%) Est. Cost $254.96 Unrealized +3.2%
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value ($000) $71 (+12.4%) Shares 1,713,043 (+5.8%) Est. Cost $25.17 Unrealized +59.4%
LASR NLIGHT INC 0.0%
Value ($000) $21 (+56.8%) Shares 572,191 (+23.8%) Est. Cost $15.86 Unrealized +110.6%
IEFA ISHARES TR 0.1%
Value ($000) $62 (+14.3%) Shares 690,583 (+11.6%) Est. Cost $5.16 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $15 (+99.6%) Shares 112,493 (+109.1%) Est. Cost $137.15 Unrealized +15.2%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $39 (+23.9%) Shares 13,484,011 (+14.5%) Est. Cost $0.00 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $52 (+17.1%) Shares 1,472,519 (+2.6%) Est. Cost $25.72 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 (+8774.1%) Shares 116,001 (+7218.7%) Est. Cost $61.07 Unrealized +0.2%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $34 (+27.9%) Shares 791,477 (+6.2%) Est. Cost $27.89 Unrealized +40.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $11 (+204.4%) Shares 83,934 (+205.2%) Est. Cost $132.50 Unrealized -0.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8 (+1504.1%) Shares 440,691 (+1043.4%) Est. Cost $15.88 Unrealized +1.7%
BRZE BRAZE INC 0.0%
Value ($000) $8 (+1266.5%) Shares 231,016 (+1026.6%) Est. Cost $29.57 Unrealized +0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $16 (+83.4%) Shares 45,057 (+62.7%) Est. Cost $236.16 Unrealized +44.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $43 (+19.9%) Shares 1,505,138 (+17.6%) Est. Cost $31.43 Unrealized -9.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 (+700.6%) Shares 576,762 (+342.2%) Est. Cost $9.13 Unrealized +7.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 (+23600.0%) Shares 69,659 (+14145.2%) Est. Cost $89.21 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 (+216.9%) Shares 199,304 (+260.2%) Est. Cost $55.05 Unrealized -2.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $7 (+1332.6%) Shares 418,793 (+1017.7%) Est. Cost $15.56 Unrealized +2.3%
TDUP THREDUP INC 0.0%
Value ($000) $14 (-31.5%) Shares 2,232,235 (+1.3%) Est. Cost $2.55 Unrealized +217.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $39 (+19.8%) Shares 309,843 (+35.0%) Est. Cost $126.20 Unrealized +11.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $20 (+48.4%) Shares 4,291,846 (+9.7%) Est. Cost $3.77 Unrealized -0.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 (+2794.2%) Shares 127,772 (+2122.9%) Est. Cost $43.31 Unrealized +0.0%
BRC BRADY CORP 0.0%
Value ($000) $6 (+3687.5%) Shares 81,279 (+3662.9%) Est. Cost $77.05 Unrealized +0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9 (+187.3%) Shares 118,378 (+151.0%) Est. Cost $68.69 Unrealized +5.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8 (+328.5%) Shares 105,721 (+330.0%) Est. Cost $72.65 Unrealized -0.1%
ANGI ANGI INC 0.0%
Value ($000) $7 (+777.4%) Shares 524,915 (+999.9%) Est. Cost $13.05 Unrealized -1.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $26 (+29.3%) Shares 231,883 (+30.1%) Est. Cost $108.27 Unrealized +1.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 (+302.2%) Shares 8,465 (+255.2%) Est. Cost $831.46 Unrealized +11.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $18 (+47.2%) Shares 662,920 (+58.0%) Est. Cost $25.71 Unrealized +12.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $22 (+37.2%) Shares 1,165,959 (+7.0%) Est. Cost $12.06 Unrealized +37.5%
TGT TARGET CORP 0.0%
Value ($000) $9 (+193.6%) Shares 91,138 (+169.3%) Est. Cost $97.64 Unrealized -6.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $13 (+77.3%) Shares 426,036 (+54.7%) Est. Cost $23.69 Unrealized +23.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $11 (+116.7%) Shares 952,975 (+123.1%) Est. Cost $11.80 Unrealized -3.0%
WMT WALMART INC 0.1%
Value ($000) $48 (+13.5%) Shares 426,675 (+5.0%) Est. Cost $59.63 Unrealized +79.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $6 (+3970.4%) Shares 956,820 (+7908.2%) Est. Cost $7.98 Unrealized -0.7%
GAU GALIANO GOLD INC 0.0%
Value ($000) $9 (+180.5%) Shares 3,434,712 (+139.3%) Est. Cost $2.21 Unrealized +12.0%
KR KROGER CO 0.0%
Value ($000) $8 (+287.5%) Shares 120,379 (+317.5%) Est. Cost $65.90 Unrealized -1.0%
TX TERNIUM SA 0.1%
Value ($000) $45 (+14.1%) Shares 1,178,498 (+3.8%) Est. Cost $31.14 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9 (+149.9%) Shares 138,913 (+120.6%) Est. Cost $55.69 Unrealized +4.8%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $31 (+20.9%) Shares 1,185,890 (+4.0%) Est. Cost $19.52 Unrealized +32.9%
BWA BORG WARNER INC 0.0%
Value ($000) $13 (+70.2%) Shares 281,159 (+66.0%) Est. Cost $41.19 Unrealized +6.1%
IAC IAC INC 0.0%
Value ($000) $12 (+72.7%) Shares 315,013 (+50.5%) Est. Cost $36.49 Unrealized -4.0%
ALLT ALLOT LTD 0.0%
Value ($000) $13 (+61.9%) Shares 1,374,235 (+74.5%) Est. Cost $7.10 Unrealized +35.1%
APTV APTIV PLC 0.0%
Value ($000) $10 (+104.2%) Shares 129,852 (+131.4%) Est. Cost $78.19 Unrealized +2.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $14 (+58.3%) Shares 631,037 (+13.9%) Est. Cost $15.44 Unrealized +18.8%
FER FERROVIAL SE 0.0%
Value ($000) $20 (+32.4%) Shares 315,149 (+16.7%) Est. Cost $50.67 Unrealized +25.7%
PSX PHILLIPS 66 0.1%
Value ($000) $40 (+14.3%) Shares 306,295 (+20.5%) Est. Cost $127.69 Unrealized +5.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $6 (+426.0%) Shares 113,747 (+365.8%) Est. Cost $47.79 Unrealized +2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 (+524.7%) Shares 91,501 (+528.2%) Est. Cost $62.19 Unrealized -1.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+1744.6%) Shares 205,986 (+1554.1%) Est. Cost $23.71 Unrealized -1.0%
EIX EDISON INTL 0.0%
Value ($000) $7 (+277.8%) Shares 109,747 (+247.9%) Est. Cost $62.64 Unrealized -8.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $7 (+219.5%) Shares 773,512 (+9.9%) Est. Cost $2.64 Unrealized +183.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 (+456.7%) Shares 107,302 (+405.5%) Est. Cost $51.56 Unrealized -0.5%
ONON ON HLDG AG 0.0%
Value ($000) $5 (+16393.1%) Shares 102,986 (+14405.1%) Est. Cost $43.13 Unrealized -0.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $6 (+389.2%) Shares 143,307 (+264.5%) Est. Cost $37.53 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 (+51.4%) Shares 104,685 (+17.9%) Est. Cost $107.14 Unrealized +4.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $18 (+36.3%) Shares 678,877 (+2.6%) Est. Cost $19.28 Unrealized +24.6%
CSX CSX CORP 0.0%
Value ($000) $5 (+1141.0%) Shares 136,977 (+1112.3%) Est. Cost $35.51 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5 (+1838.7%) Shares 59,954 (+1722.9%) Est. Cost $81.70 Unrealized +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 (+42.3%) Shares 306,665 (+36.8%) Est. Cost $42.35 Unrealized +14.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $7 (+207.1%) Shares 33,382 (+231.5%) Est. Cost $195.41 Unrealized -0.2%
SRE SEMPRA 0.0%
Value ($000) $4 (+433200.0%) Shares 49,109 (+223122.7%) Est. Cost $90.53 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $7 (+168.7%) Shares 68,124 (+156.5%) Est. Cost $89.67 Unrealized +5.7%
ZS ZSCALER INC 0.0%
Value ($000) $19 (+28.8%) Shares 84,664 (+71.6%) Est. Cost $282.85 Unrealized -0.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $29 (+16.8%) Shares 4,244,299 (+26.4%) Est. Cost $0.01 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $12 (+53.2%) Shares 18,022 (+63.3%) Est. Cost $352.97 Unrealized +78.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $15 (+40.6%) Shares 149,451 (+2.9%) Est. Cost $41.59 Unrealized +105.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4 (+1919.4%) Shares 111,078 (+1733.6%) Est. Cost $36.93 Unrealized +0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 (+2024.9%) Shares 40,536 (+2207.1%) Est. Cost $109.10 Unrealized +1.1%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 (+5724.3%) Shares 171,611 (+1407.1%) Est. Cost $10.63 Unrealized +4.1%
ONTF ON24 INC 0.0%
Value ($000) $9 (+72.9%) Shares 1,189,707 (+24.3%) Est. Cost $6.51 Unrealized -13.1%
AS AMER SPORTS INC 0.0%
Value ($000) $5 (+662.5%) Shares 122,990 (+605.7%) Est. Cost $33.81 Unrealized +1.5%
TK TEEKAY CORPORATION 0.0%
Value ($000) $10 (+64.7%) Shares 1,099,554 (+49.2%) Est. Cost $8.33 Unrealized +10.5%
VICR VICOR CORP 0.0%
Value ($000) $7 (+127.6%) Shares 62,061 (+3.1%) Est. Cost $48.53 Unrealized +75.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 (+256.4%) Shares 69,504 (+187.8%) Est. Cost $63.03 Unrealized +15.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $8 (+81.9%) Shares 155,327 (+53.0%) Est. Cost $30.66 Unrealized +64.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $7 (+121.9%) Shares 62,329 (+187.1%) Est. Cost $0.12 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $8 (+98.3%) Shares 203,743 (+43.3%) Est. Cost $23.74 Unrealized +30.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 (+289.2%) Shares 31,364 (+407.7%) Est. Cost $178.94 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value ($000) $4 (+1607.6%) Shares 44,081 (+1746.7%) Est. Cost $90.61 Unrealized +0.3%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $4 (+5919.7%) Shares 277,957 (+2503.6%) Est. Cost $8.70 Unrealized +1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $12 (+43.2%) Shares 238,011 (+23.4%) Est. Cost $42.22 Unrealized +9.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (+34.4%) Shares 885,126 (+2.1%) Est. Cost $15.07 Unrealized -15.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6 (+118.0%) Shares 190,843 (+69.6%) Est. Cost $24.53 Unrealized +30.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $7 (+104.9%) Shares 361,626 (+61.8%) Est. Cost $15.00 Unrealized +10.7%
ALNT ALLIENT INC 0.0%
Value ($000) $11 (+47.2%) Shares 201,121 (+22.5%) Est. Cost $41.18 Unrealized +27.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8 (+73.1%) Shares 768,411 (+93.9%) Est. Cost $11.35 Unrealized +4.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $8 (+67.5%) Shares 736,740 (+36.3%) Est. Cost $6.06 Unrealized +68.0%
CARG CARGURUS INC 0.0%
Value ($000) $21 (+19.1%) Shares 546,007 (+15.6%) Est. Cost $34.57 Unrealized +4.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $8 (+67.0%) Shares 695,499 (+39.4%) Est. Cost $11.19 Unrealized +1.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10 (+48.3%) Shares 261,734 (+91.3%) Est. Cost $78.54 Unrealized -43.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4 (+538.4%) Shares 44,107 (+522.4%) Est. Cost $95.65 Unrealized +9.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5 (+158.7%) Shares 524,685 (+132.1%) Est. Cost $13.15 Unrealized -30.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $11 (+39.4%) Shares 57,220 (+51.8%) Est. Cost $166.46 Unrealized +27.1%
RPM RPM INTL INC 0.0%
Value ($000) $21 (+17.8%) Shares 199,087 (+33.5%) Est. Cost $101.22 Unrealized +7.0%
BA BOEING CO 0.0%
Value ($000) $3 (+819.3%) Shares 16,017 (+812.1%) Est. Cost $207.83 Unrealized -1.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $8 (+64.4%) Shares 606,171 (+44.4%) Est. Cost $12.69 Unrealized -3.8%
CALX CALIX INC 0.1%
Value ($000) $54 (+5.9%) Shares 1,030,115 (+22.8%) Est. Cost $53.38 Unrealized +9.1%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $3 (+917.7%) Shares 1,071,874 (+942.1%) Est. Cost $3.35 Unrealized +0.4%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3 (+3364.4%) Shares 10,273 (+3467.0%) Est. Cost $286.56 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value ($000) $4 (+472.7%) Shares 48,251 (+456.9%) Est. Cost $0.07 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3 (+7829.7%) Shares 339,755 (+8895.4%) Est. Cost $8.67 Unrealized -0.2%
FIVN FIVE9 INC 0.0%
Value ($000) $3 (+699.3%) Shares 164,145 (+863.7%) Est. Cost $22.18 Unrealized -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8 (+61.8%) Shares 190,103 (+16.3%) Est. Cost $25.03 Unrealized +42.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $11 (+34.6%) Shares 288,015 (+12.0%) Est. Cost $31.13 Unrealized +13.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 (+1310.2%) Shares 198,369 (+809.6%) Est. Cost $0.01 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $41 (-6.4%) Shares 1,721,265 (+3.0%) Est. Cost $23.41 Unrealized +4.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $5 (+117.4%) Shares 250,555 (+144.2%) Est. Cost $20.36 Unrealized +5.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $4 (+160.6%) Shares 143,019 (+134.6%) Est. Cost $28.06 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 (+226.6%) Shares 36,916 (+192.3%) Est. Cost $98.48 Unrealized +0.9%
FN FABRINET 0.0%
Value ($000) $3 (+2653.4%) Shares 6,237 (+2088.4%) Est. Cost $430.18 Unrealized +1.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4 (+248.8%) Shares 72,973 (+298.3%) Est. Cost $53.67 Unrealized -2.9%
ANNX ANNEXON INC 0.0%
Value ($000) $4 (+166.6%) Shares 861,245 (+61.8%) Est. Cost $3.30 Unrealized +15.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5 (+113.5%) Shares 351,634 (+99.6%) Est. Cost $15.40 Unrealized -11.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $9 (+38.8%) Shares 220,423 (+50.3%) Est. Cost $44.31 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $29 (+10.1%) Shares 195,428 (+17.0%) Est. Cost $144.57 Unrealized +3.8%
QNST QUINSTREET INC 0.0%
Value ($000) $3 (+434.4%) Shares 219,979 (+474.4%) Est. Cost $14.68 Unrealized -1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $9 (+42.5%) Shares 138,732 (+50.4%) Est. Cost $61.19 Unrealized -7.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $8 (+44.3%) Shares 926,371 (+34.7%) Est. Cost $12.12 Unrealized -28.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 (+69.0%) Shares 30,198 (+45.4%) Est. Cost $169.76 Unrealized +9.3%
EFA ISHARES TR 0.0%
Value ($000) $14 (+21.8%) Shares 144,379 (+18.4%) Est. Cost $0.09 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $10 (+30.4%) Shares 1,404,095 (+19.1%) Est. Cost $5.59 Unrealized +23.1%
CEVA CEVA INC 0.0%
Value ($000) $14 (-14.7%) Shares 657,108 (+4.7%) Est. Cost $22.80 Unrealized +7.6%
ATNI ATN INTL INC 0.0%
Value ($000) $6 (+66.9%) Shares 264,631 (+9.5%) Est. Cost $20.69 Unrealized -11.5%
ZTS ZOETIS INC 0.1%
Value ($000) $75 (-3.1%) Shares 599,153 (+12.7%) Est. Cost $154.31 Unrealized -15.6%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $5 (+104.7%) Shares 1,166,980 (+48.2%) Est. Cost $2.45 Unrealized +37.5%
CHGG CHEGG INC 0.0%
Value ($000) $4 (-36.7%) Shares 4,422,232 (+2.7%) Est. Cost $3.43 Unrealized -68.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 (+157.7%) Shares 247,855 (+21.8%) Est. Cost $6.71 Unrealized +100.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 (+700.9%) Shares 276,586 (+614.6%) Est. Cost $9.88 Unrealized +1.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $4 (+144.4%) Shares 503,793 (+5.7%) Est. Cost $4.19 Unrealized +52.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 (+1311.7%) Shares 81,129 (+811.3%) Est. Cost $0.03 Unrealized
QIAGEN NV 0.0%
Value ($000) $2 Shares 51,814 (+5181300.0%) Est. Cost $0.05 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 (+75.5%) Shares 1,169,765 (+249.4%) Est. Cost $6.75 Unrealized +1.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4 (-39.6%) Shares 2,199,747 (+2.4%) Est. Cost $2.94 Unrealized -28.8%
NEXA NEXA RES S A 0.0%
Value ($000) $2 (+5935.9%) Shares 267,607 (+3320.3%) Est. Cost $6.52 Unrealized -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $50 (+4.8%) Shares 66 (+4.8%) Est. Cost $747049.60 Unrealized -0.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 (+1848.4%) Shares 10,918 (+1719.7%) Est. Cost $219.68 Unrealized +0.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 (+577.4%) Shares 641,383 (+411.0%) Est. Cost $3.71 Unrealized +4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4 (+120.6%) Shares 54,481 (+109.4%) Est. Cost $61.70 Unrealized +14.7%
DT DYNATRACE INC 0.0%
Value ($000) $3 (+243.6%) Shares 72,691 (+284.0%) Est. Cost $48.43 Unrealized -3.7%
GAP GAP INC 0.0%
Value ($000) $2 (+3705.0%) Shares 89,396 (+3043.3%) Est. Cost $23.98 Unrealized +0.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $14 (+19.2%) Shares 469,292 (+2.6%) Est. Cost $9.46 Unrealized +185.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5 (+80.4%) Shares 84,767 (+74.3%) Est. Cost $52.74 Unrealized +3.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $3 (+278.3%) Shares 502,781 (+63.6%) Est. Cost $4.74 Unrealized -5.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $6 (+56.0%) Shares 531,542 (+44.2%) Est. Cost $11.30 Unrealized -6.9%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $12 (-15.6%) Shares 3,345,910 (+1.6%) Est. Cost $3.80 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $3 (+283.7%) Shares 236,008 (+182.5%) Est. Cost $7.94 Unrealized +13.4%
GPRO GOPRO INC 0.0%
Value ($000) $6 (-26.2%) Shares 4,374,110 (+11.0%) Est. Cost $2.14 Unrealized -15.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $4 (+109.5%) Shares 52,738 (+89.0%) Est. Cost $0.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14 (+18.5%) Shares 510,102 (+13.1%) Est. Cost $22.23 Unrealized +21.6%
CERS CERUS CORP 0.0%
Value ($000) $7 (+46.8%) Shares 3,278,111 (+13.4%) Est. Cost $1.65 Unrealized +5.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $4 (+117.4%) Shares 1,630,173 (+238.8%) Est. Cost $3.36 Unrealized +5.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 (+1571.0%) Shares 761,165 (+2100.4%) Est. Cost $3.26 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $31 (+7.1%) Shares 63,338 (+10.6%) Est. Cost $459.15 Unrealized +3.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $30 (+7.3%) Shares 2,141,280 (+6.8%) Est. Cost $1.90 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $15 (+15.3%) Shares 910,891 (+10.2%) Est. Cost $13.91 Unrealized +15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $3 (+340.8%) Shares 7,677 (+279.9%) Est. Cost $296.88 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 (+727.7%) Shares 4,233 (+666.8%) Est. Cost $485.82 Unrealized +1.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 (+150.1%) Shares 729 (+104.8%) Est. Cost $3722.38 Unrealized +6.2%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $7 (+39.5%) Shares 149,830 (+34.7%) Est. Cost $34.02 Unrealized +31.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2 (+3004.7%) Shares 10,249 (+2888.0%) Est. Cost $189.25 Unrealized +0.2%
STE STERIS PLC 0.0%
Value ($000) $7 (+40.2%) Shares 26,435 (+36.8%) Est. Cost $242.02 Unrealized +3.8%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $3 (+150.4%) Shares 152,529 (+168.1%) Est. Cost $21.02 Unrealized +5.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 (+152.6%) Shares 685,540 (+189.7%) Est. Cost $5.25 Unrealized -5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $2 (+418.6%) Shares 15,742 (+579.7%) Est. Cost $176.63 Unrealized -4.7%
XYL XYLEM INC 0.0%
Value ($000) $26 (-6.6%) Shares 192,709 (+1.2%) Est. Cost $123.53 Unrealized +16.2%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $8 (+31.1%) Shares 409,741 (+3.8%) Est. Cost $0.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $2 (+959.4%) Shares 58,564 (+900.4%) Est. Cost $0.03 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+65.5%) Shares 1,303,904 (+34.5%) Est. Cost $6.83 Unrealized -53.5%
RXST RXSIGHT INC 0.0%
Value ($000) $4 (+73.3%) Shares 416,828 (+49.4%) Est. Cost $9.21 Unrealized +8.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2 (+1791.2%) Shares 189,989 (+1923.1%) Est. Cost $10.28 Unrealized +0.2%
DHX DHI GROUP INC 0.0%
Value ($000) $3 (-42.0%) Shares 1,625,355 (+4.1%) Est. Cost $5.15 Unrealized -63.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $2 (+356.6%) Shares 14,701 (+271.8%) Est. Cost $132.55 Unrealized +7.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2 (+386.9%) Shares 110,092 (+347.2%) Est. Cost $19.39 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 (+129.4%) Shares 119,742 (+83.1%) Est. Cost $23.76 Unrealized +0.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11 (-14.4%) Shares 201,611 (+4.4%) Est. Cost $0.03 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 (+1356.1%) Shares 101,768 (+1063.9%) Est. Cost $17.45 Unrealized +1.2%
GLOB GLOBANT S A 0.0%
Value ($000) $5 (+53.1%) Shares 78,379 (+34.2%) Est. Cost $70.86 Unrealized -11.3%
AEG AEGON LTD 0.0%
Value ($000) $11 (+20.2%) Shares 1,362,895 (+24.5%) Est. Cost $0.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3 (-39.8%) Shares 427,894 (+81.0%) Est. Cost $12.97 Unrealized -16.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $29 (+6.3%) Shares 462,589 (+29.0%) Est. Cost $72.56 Unrealized -4.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26 (+7.1%) Shares 558,624 (+21.7%) Est. Cost $46.19 Unrealized +11.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 (+196.7%) Shares 61,117 (+205.1%) Est. Cost $39.51 Unrealized +6.2%
ALEC ALECTOR INC 0.0%
Value ($000) $5 (-23.6%) Shares 3,442,449 (+45.1%) Est. Cost $2.78 Unrealized -36.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $83 (+2.0%) Shares 704,793 (+7.9%) Est. Cost $105.49 Unrealized +16.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 (+16.3%) Shares 1,671,258 (+27.1%) Est. Cost $0.01 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $2 (+284.1%) Shares 598,087 (+222.0%) Est. Cost $0.67 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 (+13.5%) Shares 1,437,358 (+16.0%) Est. Cost $7.90 Unrealized +28.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11 (+16.8%) Shares 960,113 (+24.3%) Est. Cost $10.38 Unrealized +12.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 (+435.6%) Shares 64,350 (+276.1%) Est. Cost $23.53 Unrealized +2.7%
SCZ ISHARES TR 0.0%
Value ($000) $7 (+26.3%) Shares 96,739 (+25.0%) Est. Cost $0.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 (+74.9%) Shares 856,056 (+31.0%) Est. Cost $3.01 Unrealized +26.2%
EHAB ENHABIT INC 0.0%
Value ($000) $3 (+137.6%) Shares 291,075 (+106.0%) Est. Cost $8.90 Unrealized -2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2 (+315.7%) Shares 93,499 (+269.5%) Est. Cost $20.20 Unrealized +4.4%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 (+96.4%) Shares 72,241 (+164.3%) Est. Cost $39.04 Unrealized +43.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $2 (+325.9%) Shares 358,747 (+659.4%) Est. Cost $7.51 Unrealized -3.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $3 (+85.2%) Shares 310,833 (+4.3%) Est. Cost $0.01 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $13 (+12.7%) Shares 479,347 (+2.9%) Est. Cost $17.56 Unrealized +52.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 (+5553.8%) Shares 14,838 (+4451.5%) Est. Cost $93.67 Unrealized -1.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3 (+73.7%) Shares 674,475 (+19.3%) Est. Cost $3.81 Unrealized +21.8%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $2 (+1679.1%) Shares 48,614 (+870.5%) Est. Cost $23.14 Unrealized +4.9%
INGN INOGEN INC 0.0%
Value ($000) $7 (-16.5%) Shares 1,083,483 (+1.5%) Est. Cost $9.19 Unrealized -18.4%
MOG/A MOOG INC 0.0%
Value ($000) $2 (+490.8%) Shares 7,093 (+403.0%) Est. Cost $213.88 Unrealized +2.5%
ESGU ISHARES TR 0.0%
Value ($000) $5 (+40.7%) Shares 32,982 (+37.4%) Est. Cost $0.14 Unrealized
CRH CRH PLC 0.0%
Value ($000) $5 (+39.5%) Shares 39,906 (+34.0%) Est. Cost $107.85 Unrealized +10.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $6 (+29.2%) Shares 213,515 (+9.0%) Est. Cost $15.85 Unrealized +65.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $20 (-6.7%) Shares 847,504 (+14.2%) Est. Cost $25.07 Unrealized +0.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3 (+112.0%) Shares 133,503 (+198.9%) Est. Cost $23.62 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2 (+373.1%) Shares 25,128 (+286.6%) Est. Cost $61.00 Unrealized +2.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2 (+265.3%) Shares 154,490 (+238.1%) Est. Cost $11.11 Unrealized +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 (+4850.0%) Shares 48,245 (+6085.3%) Est. Cost $34.79 Unrealized +0.2%
UDMY UDEMY INC 0.0%
Value ($000) $2 (+341.1%) Shares 292,447 (+427.4%) Est. Cost $6.05 Unrealized -3.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1 (+3016.3%) Shares 44,291 (+2896.7%) Est. Cost $27.35 Unrealized +1.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $4 (+44.0%) Shares 1,173,858 (+90.0%) Est. Cost $4.06 Unrealized +21.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $17 (+8.1%) Shares 528,165 (+3.0%) Est. Cost $22.63 Unrealized +40.5%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $2 (+277.2%) Shares 124,396 (+255.7%) Est. Cost $13.31 Unrealized +3.6%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $2 (-38.3%) Shares 1,132,850 (+12.5%) Est. Cost $3.03 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $3 (+101.5%) Shares 414,448 (+264.1%) Est. Cost $8.91 Unrealized +2.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3 (+64.8%) Shares 1,290,289 (+36.8%) Est. Cost $0.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 (+2060.7%) Shares 66,913 (+2194.7%) Est. Cost $19.07 Unrealized +0.3%
COHU COHU INC 0.0%
Value ($000) $2 (+252.7%) Shares 74,952 (+207.7%) Est. Cost $22.03 Unrealized +4.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5 (+37.6%) Shares 300,745 (+25.3%) Est. Cost $12.84 Unrealized +16.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $9 (+15.7%) Shares 247,962 (+11.7%) Est. Cost $30.61 Unrealized +18.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 (+748.5%) Shares 581,208 (+531.7%) Est. Cost $2.05 Unrealized +5.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6 (+25.6%) Shares 631,783 (+8.7%) Est. Cost $7.81 Unrealized +7.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $16 (-7.3%) Shares 169,421 (+5.1%) Est. Cost $68.82 Unrealized +43.0%
AGEN AGENUS INC 0.0%
Value ($000) $2 (+148.5%) Shares 622,484 (+203.5%) Est. Cost $4.32 Unrealized -7.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 (+52.5%) Shares 158,577 (+23.3%) Est. Cost $17.43 Unrealized -1.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2 (+90.2%) Shares 41,063 (+69.2%) Est. Cost $47.55 Unrealized +15.8%
NXT NEXTPOWER INC 0.0%
Value ($000) $1 (+3177.8%) Shares 13,563 (+2668.0%) Est. Cost $89.72 Unrealized +1.1%
NVMI NOVA LTD 0.0%
Value ($000) $5 (+31.2%) Shares 14,598 (+27.9%) Est. Cost $95.20 Unrealized +237.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 (+107.2%) Shares 202,192 (+86.3%) Est. Cost $11.00 Unrealized -3.9%
TWIN TWIN DISC INC 0.0%
Value ($000) $3 (+74.7%) Shares 158,620 (+46.1%) Est. Cost $12.42 Unrealized +24.2%
CXM SPRINKLR INC 0.0%
Value ($000) $1 (+817.4%) Shares 163,267 (+804.4%) Est. Cost $7.66 Unrealized -0.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 (+66.4%) Shares 66,719 (+58.2%) Est. Cost $37.93 Unrealized +9.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $4 (+38.9%) Shares 448,760 (+60.3%) Est. Cost $8.63 Unrealized +10.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 (+986.7%) Shares 17,598 (+1034.6%) Est. Cost $71.17 Unrealized +1.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 (+2900.0%) Shares 40,246 (+2069.6%) Est. Cost $25.11 Unrealized +0.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5 (+28.5%) Shares 69,298 (+16.6%) Est. Cost $56.67 Unrealized +20.7%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $3 (+62.1%) Shares 37,950 (+83.3%) Est. Cost $61.66 Unrealized +16.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2 (+90.6%) Shares 608,222 (+30.1%) Est. Cost $1.87 Unrealized +50.5%
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value ($000) $5 (+28.6%) Shares 189,384 (+1.9%) Est. Cost $11.16 Unrealized +105.2%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 (+108.6%) Shares 240,758 (+48.0%) Est. Cost $0.01 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13 (-7.7%) Shares 1,269,730 (+6.5%) Est. Cost $0.01 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 (-31.5%) Shares 2,448,097 (+16.0%) Est. Cost $0.33 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 (+2028.8%) Shares 9,118 (+1835.9%) Est. Cost $125.05 Unrealized +0.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 (+219.2%) Shares 106,360 (+182.3%) Est. Cost $12.37 Unrealized +2.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+834.4%) Shares 155,766 (+627.9%) Est. Cost $6.06 Unrealized +1.6%
HL HECLA MNG CO 0.0%
Value ($000) $1 (+1005.8%) Shares 59,488 (+596.7%) Est. Cost $14.23 Unrealized +7.3%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $10 (+11.7%) Shares 2,405,546 (+35.3%) Est. Cost $5.28 Unrealized -12.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 (+216.1%) Shares 247,612 (+168.1%) Est. Cost $5.89 Unrealized +1.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1 (+309.9%) Shares 4,464 (+354.1%) Est. Cost $331.18 Unrealized +4.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5 (+28.6%) Shares 88,783 (+10.1%) Est. Cost $40.83 Unrealized +17.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 (+130.3%) Shares 294,189 (+244.2%) Est. Cost $7.37 Unrealized -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $14 (+7.4%) Shares 6,887,364 (+6.9%) Est. Cost $2.12 Unrealized -7.6%
LAW CS DISCO INC 0.0%
Value ($000) $3 (+47.7%) Shares 395,067 (+22.9%) Est. Cost $5.15 Unrealized +36.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 (+653.0%) Shares 153,072 (+747.7%) Est. Cost $8.14 Unrealized +1.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1 (+392.4%) Shares 44,373 (+337.1%) Est. Cost $24.82 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value ($000) $1 (+1366.7%) Shares 6,483 (+1116.3%) Est. Cost $143.72 Unrealized +4.2%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+484.7%) Shares 611,984 (+151.6%) Est. Cost $1.37 Unrealized +19.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 (+66.3%) Shares 190,277 (+44.6%) Est. Cost $10.48 Unrealized +17.8%
TLS TELOS CORP MD 0.0%
Value ($000) $7 (-12.2%) Shares 1,362,568 (+17.7%) Est. Cost $3.33 Unrealized +87.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 (+343.6%) Shares 657,173 (+413.0%) Est. Cost $2.25 Unrealized +5.3%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 (+1658.6%) Shares 57,546 (+296.2%) Est. Cost $10.01 Unrealized +25.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7 (+15.7%) Shares 10,310 (+13.0%) Est. Cost $0.58 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 (+105.3%) Shares 528,965 (+132.5%) Est. Cost $3.67 Unrealized +10.6%
AVA AVISTA CORP 0.0%
Value ($000) $1 (+352.6%) Shares 31,501 (+344.2%) Est. Cost $38.26 Unrealized +1.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2 (+145.8%) Shares 25,193 (+149.9%) Est. Cost $63.31 Unrealized -2.3%
FCFS FIRSTCASH HOLDING INC 0.0%
Value ($000) $1 (+402.1%) Shares 7,394 (+400.3%) Est. Cost $150.97 Unrealized +4.0%
RDCM RADCOM LTD 0.0%
Value ($000) $7 (+15.5%) Shares 540,339 (+27.9%) Est. Cost $11.91 Unrealized +12.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $3 (+37.8%) Shares 226,590 (+33.0%) Est. Cost $13.89 Unrealized +9.9%
OM OUTSET MED INC 0.0%
Value ($000) $0 (-66.8%) Shares 127,268 (+27.3%) Est. Cost $13.38 Unrealized -35.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $41 (-2.2%) Shares 257,817 (+8.9%) Est. Cost $140.05 Unrealized +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1 (+413.0%) Shares 3,985 (+363.4%) Est. Cost $271.75 Unrealized +0.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 (+74.8%) Shares 23,415 (+40.7%) Est. Cost $99.64 Unrealized -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 (+330.3%) Shares 35,206 (+326.5%) Est. Cost $34.41 Unrealized -1.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $12 (-6.8%) Shares 1,745,608 (+7.4%) Est. Cost $7.14 Unrealized -1.6%
OSS ONE STOP SYS INC 0.0%
Value ($000) $1 (+207.4%) Shares 185,992 (+128.7%) Est. Cost $5.72 Unrealized +3.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 (+74.8%) Shares 723,348 (+199.0%) Est. Cost $4.87 Unrealized -26.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 (+134.9%) Shares 29,468 (+131.7%) Est. Cost $48.85 Unrealized +4.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1 (+238.7%) Shares 1,217,103 (+69.1%) Est. Cost $0.75 Unrealized -18.3%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 (+2637.5%) Shares 53,251 (+2012.3%) Est. Cost $0.02 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $12 (-6.3%) Shares 809,005 (+1.1%) Est. Cost $17.95 Unrealized -15.5%
ALC ALCON AG 0.0%
Value ($000) $1 (+284.2%) Shares 14,065 (+257.7%) Est. Cost $77.38 Unrealized -0.5%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $4 (+27.7%) Shares 215,282 (+14.7%) Est. Cost $13.73 Unrealized +12.6%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $2 (+75.2%) Shares 172,436 (+54.5%) Est. Cost $8.74 Unrealized +5.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 (+2723.3%) Shares 105,761 (+4044.2%) Est. Cost $8.81 Unrealized -1.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 (+678.3%) Shares 20,534 (+587.9%) Est. Cost $41.44 Unrealized +1.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 (+3252.0%) Shares 6,670 (+2115.9%) Est. Cost $87.69 Unrealized -0.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 (+810.0%) Shares 117,504 (+610.0%) Est. Cost $7.95 Unrealized +3.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $7 (+13.6%) Shares 515,677 (+21.0%) Est. Cost $11.69 Unrealized +13.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 (+2734.5%) Shares 441,250 (+1808.9%) Est. Cost $1.89 Unrealized +1.6%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $8 (+11.4%) Shares 833,075 (+11.7%) Est. Cost $8.20 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 (+156.8%) Shares 14,760 (+160.6%) Est. Cost $84.57 Unrealized +0.8%
OEC ORION S.A. 0.0%
Value ($000) $1 (+137.7%) Shares 257,259 (+239.5%) Est. Cost $6.82 Unrealized -20.5%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $7 (+13.5%) Shares 291,608 (+3.3%) Est. Cost $16.70 Unrealized +25.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 (+287.5%) Shares 69,975 (+328.2%) Est. Cost $16.88 Unrealized -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 (+1047.3%) Shares 58,787 (+1101.2%) Est. Cost $15.13 Unrealized -0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 (+2490.3%) Shares 8,775 (+2551.1%) Est. Cost $95.67 Unrealized +0.1%
VSAT VIASAT INC 0.0%
Value ($000) $1 (+2180.0%) Shares 23,226 (+1806.9%) Est. Cost $34.70 Unrealized +1.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 (+873.6%) Shares 22,310 (+889.4%) Est. Cost $37.56 Unrealized -0.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 (+329.6%) Shares 74,393 (+291.3%) Est. Cost $12.03 Unrealized +2.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $2 (+58.1%) Shares 78,503 (+53.4%) Est. Cost $23.67 Unrealized +11.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 (+110.2%) Shares 34,159 (+99.0%) Est. Cost $41.14 Unrealized -1.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2 (+49.5%) Shares 33,303 (+58.0%) Est. Cost $66.00 Unrealized +5.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 (+194.2%) Shares 68,661 (+170.9%) Est. Cost $12.28 Unrealized +32.9%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $3 (+37.6%) Shares 151,098 (+24.2%) Est. Cost $14.30 Unrealized +16.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 (+153.5%) Shares 1,772,627 (+65.7%) Est. Cost $2.44 Unrealized -75.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 (+61.7%) Shares 3,227 (+35.4%) Est. Cost $512.88 Unrealized +10.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 (+16.3%) Shares 979,521 (+17.2%) Est. Cost $5.01 Unrealized +2.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1 (+146.1%) Shares 3,393 (+128.5%) Est. Cost $337.79 Unrealized +7.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 (+106.4%) Shares 995,141 (+86.4%) Est. Cost $1.26 Unrealized +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 (+89.3%) Shares 12,630 (+79.7%) Est. Cost $101.87 Unrealized +5.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $15 (+4.9%) Shares 389,424 (+4.4%) Est. Cost $29.86 Unrealized +28.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3 (+27.2%) Shares 187,848 (+5.7%) Est. Cost $14.98 Unrealized +6.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $6 (-10.2%) Shares 182,182 (+15.2%) Est. Cost $37.39 Unrealized +1.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+1393.9%) Shares 640,130 (+1634.5%) Est. Cost $1.36 Unrealized +1.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $2 (-30.5%) Shares 1,374,273 (+12.6%) Est. Cost $2.13 Unrealized -28.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1 (+666.7%) Shares 24,758 (+828.0%) Est. Cost $32.44 Unrealized -1.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 (-31.8%) Shares 2,249,784 (+1.1%) Est. Cost $2.49 Unrealized -68.7%
HAS HASBRO INC 0.0%
Value ($000) $4 (+19.3%) Shares 51,029 (+10.3%) Est. Cost $63.56 Unrealized +22.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 (+370.6%) Shares 27,726 (+519.9%) Est. Cost $35.57 Unrealized -2.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $10 (-6.4%) Shares 2,500,627 (+12.9%) Est. Cost $4.21 Unrealized -1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 (+129.4%) Shares 83,601 (+122.7%) Est. Cost $0.01 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value ($000) $1 (+632.7%) Shares 555,878 (+1215.1%) Est. Cost $1.96 Unrealized +2.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 (+17.0%) Shares 167,925 (+1.6%) Est. Cost $19.23 Unrealized +27.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 (+24.1%) Shares 259,078 (+24.0%) Est. Cost $14.18 Unrealized -9.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $8 (+8.9%) Shares 1,124,557 (+1.6%) Est. Cost $5.23 Unrealized +28.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $3 (+24.3%) Shares 380,966 (+34.5%) Est. Cost $0.01 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $1 (+289.8%) Shares 71,167 (+362.2%) Est. Cost $12.92 Unrealized +1.1%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $8 (+8.3%) Shares 580,442 (+27.1%) Est. Cost $0.02 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1 (+1863.6%) Shares 14,282 (+1981.9%) Est. Cost $46.67 Unrealized +1.4%
TILE INTERFACE INC 0.0%
Value ($000) $1 (+1754.3%) Shares 23,322 (+1786.9%) Est. Cost $26.45 Unrealized +3.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $3 (+28.4%) Shares 103,678 (+10.3%) Est. Cost $21.31 Unrealized +11.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1 (+209.6%) Shares 47,813 (+204.4%) Est. Cost $0.02 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1 (+92.4%) Shares 289,100 (+49.3%) Est. Cost $3.27 Unrealized +29.6%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $2 (+61.2%) Shares 618,672 (+8.9%) Est. Cost $0.00 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1 (+68.2%) Shares 59,859 (+61.7%) Est. Cost $23.98 Unrealized -0.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 (-28.2%) Shares 220,612 (+4.1%) Est. Cost $9.33 Unrealized -15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 (+58.2%) Shares 54,455 (+72.0%) Est. Cost $29.92 Unrealized +19.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1 (+866.2%) Shares 21,189 (+837.6%) Est. Cost $29.96 Unrealized +0.1%
WDH WATERDROP INC 0.0%
Value ($000) $1 (+122.0%) Shares 570,891 (+120.8%) Est. Cost $0.00 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 (+296.0%) Shares 17,755 (+549.4%) Est. Cost $54.99 Unrealized +2.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 (+57.2%) Shares 98,271 (+12.7%) Est. Cost $12.50 Unrealized +20.9%
PD PAGERDUTY INC 0.0%
Value ($000) $5 (+12.7%) Shares 387,492 (+42.1%) Est. Cost $15.51 Unrealized -6.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $1 (+300.0%) Shares 106,492 (+309.8%) Est. Cost $0.01 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1 (+73.8%) Shares 21,435 (+67.0%) Est. Cost $56.06 Unrealized +7.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 (+85.2%) Shares 13,650 (+84.4%) Est. Cost $66.86 Unrealized +34.1%
XMTR XOMETRY INC 0.0%
Value ($000) $1 (+1318.6%) Shares 10,321 (+1169.5%) Est. Cost $55.35 Unrealized +1.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 (+72.9%) Shares 149,637 (+83.4%) Est. Cost $9.77 Unrealized -3.2%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $3 (+22.6%) Shares 11,556 (+24.6%) Est. Cost $223.70 Unrealized +14.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $6 (-8.9%) Shares 338,168 (+13.1%) Est. Cost $19.27 Unrealized -4.7%
PI IMPINJ INC 0.0%
Value ($000) $1 (+619.3%) Shares 3,646 (+639.6%) Est. Cost $175.39 Unrealized +1.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 (+1234.1%) Shares 10,898 (+1206.7%) Est. Cost $52.24 Unrealized -0.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1 (+59.0%) Shares 155,976 (+50.0%) Est. Cost $7.17 Unrealized +29.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 (-15.7%) Shares 2,931,893 (+8.2%) Est. Cost $2.69 Unrealized -55.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (+432.0%) Shares 35,374 (+402.0%) Est. Cost $17.73 Unrealized +0.8%
ARDX ARDELYX INC 0.0%
Value ($000) $1 (+365.2%) Shares 113,270 (+336.6%) Est. Cost $5.54 Unrealized +0.6%
BPOP POPULAR INC 0.1%
Value ($000) $50 (+1.0%) Shares 399,500 (+3.0%) Est. Cost $107.23 Unrealized +9.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 (+768.2%) Shares 1,688 (+783.8%) Est. Cost $333.71 Unrealized +1.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $1 (+98.1%) Shares 12,710 (+63.0%) Est. Cost $0.07 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 (+996.0%) Shares 40,787 (+1142.7%) Est. Cost $15.08 Unrealized +0.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $6 (+9.7%) Shares 439,767 (+4.4%) Est. Cost $7.32 Unrealized +62.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 (+690.1%) Shares 284,213 (+1062.9%) Est. Cost $3.12 Unrealized +2.5%
MLAB MESA LABS INC 0.0%
Value ($000) $1 (+182.5%) Shares 9,665 (+139.1%) Est. Cost $74.19 Unrealized +2.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3 (-12.3%) Shares 425,709 (+14.5%) Est. Cost $16.34 Unrealized -51.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $10 (+5.0%) Shares 2,600,215 (+13.6%) Est. Cost $5.10 Unrealized -11.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1 (+47.0%) Shares 125,754 (+84.8%) Est. Cost $13.12 Unrealized -12.7%
LYFT LYFT INC 0.0%
Value ($000) $5 (-8.2%) Shares 273,107 (+4.4%) Est. Cost $13.42 Unrealized +54.9%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $2 (+30.6%) Shares 408,589 (+63.6%) Est. Cost $6.96 Unrealized -30.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2 (+29.8%) Shares 1,433 (+14.4%) Est. Cost $1154.56 Unrealized +21.0%
ESTC ELASTIC N V 0.0%
Value ($000) $18 (-2.5%) Shares 239,015 (+9.2%) Est. Cost $85.56 Unrealized -4.6%
PHR PHREESIA INC 0.0%
Value ($000) $6 (-7.3%) Shares 337,674 (+28.8%) Est. Cost $23.92 Unrealized -13.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 (+584.4%) Shares 46,607 (+630.5%) Est. Cost $11.46 Unrealized -1.0%
PII POLARIS INC 0.0%
Value ($000) $1 (+225.1%) Shares 10,258 (+198.8%) Est. Cost $61.85 Unrealized +6.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 (+9.4%) Shares 65,700 (+3.9%) Est. Cost $60.06 Unrealized +31.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $0 (+1711.5%) Shares 30,128 (+1434.8%) Est. Cost $14.19 Unrealized +2.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1 (+90.6%) Shares 29,988 (+91.4%) Est. Cost $31.26 Unrealized -1.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1 (+411.2%) Shares 75,298 (+435.8%) Est. Cost $7.66 Unrealized +6.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 (+1324.2%) Shares 9,802 (+887.1%) Est. Cost $42.53 Unrealized +3.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 (+115.4%) Shares 2,563 (+141.8%) Est. Cost $280.32 Unrealized +16.4%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 (+138.6%) Shares 64,705 (+144.4%) Est. Cost $9.73 Unrealized +17.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $3 (-12.3%) Shares 1,006,238 (+36.0%) Est. Cost $0.00 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 (-12.5%) Shares 596,145 (+12.1%) Est. Cost $3.92 Unrealized +44.2%
IDN INTELLICHECK INC 0.0%
Value ($000) $1 (+110.2%) Shares 120,897 (+63.5%) Est. Cost $4.98 Unrealized +13.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $11 (+3.8%) Shares 62,936 (+3.2%) Est. Cost $153.36 Unrealized +16.8%
ACMR ACM RESH INC 0.0%
Value ($000) $0 (+1074.4%) Shares 11,679 (+1063.2%) Est. Cost $36.02 Unrealized +3.4%
PL PLANET LABS PBC 0.0%
Value ($000) $1 (+118.1%) Shares 39,074 (+42.8%) Est. Cost $6.35 Unrealized +125.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 (+541.6%) Shares 61,386 (+1031.7%) Est. Cost $11.18 Unrealized -2.3%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2 (+26.0%) Shares 148,169 (+29.3%) Est. Cost $11.50 Unrealized +13.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $1 (+225.3%) Shares 18,257 (+177.2%) Est. Cost $32.16 Unrealized -12.9%
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value ($000) $1 (+435.1%) Shares 273,282 (+365.7%) Est. Cost $1.74 Unrealized +7.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 (+32.3%) Shares 799,847 (+124.3%) Est. Cost $2.38 Unrealized +21.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 (+1580.0%) Shares 76,435 (+1631.6%) Est. Cost $0.01 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 (+84.3%) Shares 102,263 (+59.8%) Est. Cost $0.01 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1 (+124.7%) Shares 31,666 (+105.2%) Est. Cost $21.39 Unrealized +1.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $5 (+8.0%) Shares 90,746 (+1.5%) Est. Cost $40.78 Unrealized +35.6%
REI RING ENERGY INC 0.0%
Value ($000) $1 (+113.5%) Shares 841,128 (+166.6%) Est. Cost $0.94 Unrealized +1.9%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1 (+38.9%) Shares 161,235 (+18.0%) Est. Cost $0.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $1 (+126.8%) Shares 57,234 (+141.8%) Est. Cost $0.01 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3 (+14.2%) Shares 172,061 (+5.9%) Est. Cost $16.79 Unrealized -0.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2 (+29.1%) Shares 26,394 (+28.4%) Est. Cost $60.76 Unrealized -1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1 (+95.5%) Shares 9,668 (+103.5%) Est. Cost $0.08 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $0 (+267.7%) Shares 14,568 (+308.3%) Est. Cost $33.71 Unrealized +10.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3 (+14.2%) Shares 1,193,800 (+42.7%) Est. Cost $0.00 Unrealized
HURC HURCO CO 0.0%
Value ($000) $0 (+354.0%) Shares 29,580 (+412.4%) Est. Cost $16.95 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 (+504.3%) Shares 10,256 (+364.7%) Est. Cost $34.28 Unrealized +1.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $0 (+1831.6%) Shares 9,405 (+1301.6%) Est. Cost $32.58 Unrealized +1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2 (+26.0%) Shares 19,101 (+31.7%) Est. Cost $91.44 Unrealized -2.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 (+37.5%) Shares 15,514 (+48.2%) Est. Cost $88.01 Unrealized -2.3%
NTNX NUTANIX INC 0.0%
Value ($000) $12 (-2.7%) Shares 236,789 (+40.1%) Est. Cost $69.88 Unrealized -12.6%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 (+12.2%) Shares 118,050 (+4.7%) Est. Cost $17.36 Unrealized +46.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 (+115.7%) Shares 16,998 (+101.8%) Est. Cost $34.93 Unrealized +3.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 (+530.6%) Shares 1,167 (+455.7%) Est. Cost $304.55 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $0 (+1038.7%) Shares 5,331 (+1010.6%) Est. Cost $66.02 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $0 (+625.5%) Shares 764 (+679.6%) Est. Cost $510.06 Unrealized -2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 (+378.3%) Shares 4,968 (+186.7%) Est. Cost $65.34 Unrealized +2.8%
KMDA KAMADA LTD 0.0%
Value ($000) $2 (+16.5%) Shares 314,021 (+14.6%) Est. Cost $5.88 Unrealized +17.7%
KRMD KORU MED SYS INC 0.0%
Value ($000) $0 (+222.1%) Shares 78,253 (+108.9%) Est. Cost $4.29 Unrealized +11.6%
INSM INSMED INC 0.0%
Value ($000) $1 (+98.7%) Shares 3,605 (+63.6%) Est. Cost $130.24 Unrealized +40.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 (+327.7%) Shares 14,061 (+781.6%) Est. Cost $44.00 Unrealized -1.7%
TG TREDEGAR CORP 0.0%
Value ($000) $1 (+88.0%) Shares 91,641 (+110.3%) Est. Cost $6.82 Unrealized +11.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 (+1457.1%) Shares 15,473 (+1692.9%) Est. Cost $20.61 Unrealized -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 (+347.7%) Shares 18,212 (+319.7%) Est. Cost $20.52 Unrealized -0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $0 (+311.2%) Shares 92,506 (+246.6%) Est. Cost $4.52 Unrealized +7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1 (+86.9%) Shares 41,264 (+87.9%) Est. Cost $0.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3 (+10.2%) Shares 13,344 (+8.5%) Est. Cost $215.97 Unrealized +9.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 (-2.2%) Shares 390,326 (+10.0%) Est. Cost $19.65 Unrealized +65.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 (+191.2%) Shares 81,862 (+385.0%) Est. Cost $6.92 Unrealized +1.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 (+751.4%) Shares 86,621 (+866.5%) Est. Cost $3.93 Unrealized -1.7%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1 (+26.3%) Shares 38,045 (+14.8%) Est. Cost $30.26 Unrealized +16.0%
FNLC FIRST BANCORP INC (ME) 0.0%
Value ($000) $0 (+250.5%) Shares 14,770 (+247.0%) Est. Cost $25.47 Unrealized -0.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 (+86.0%) Shares 25,251 (+94.7%) Est. Cost $22.89 Unrealized +6.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 (+1195.7%) Shares 435,874 (+1800.3%) Est. Cost $0.90 Unrealized -14.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 (+33.1%) Shares 162,537 (+31.0%) Est. Cost $0.01 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $0 (+183.1%) Shares 60,689 (+123.6%) Est. Cost $5.82 Unrealized +3.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 (+1129.2%) Shares 17,986 (+1102.3%) Est. Cost $15.88 Unrealized +0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 (+7.2%) Shares 285,926 (+7.6%) Est. Cost $14.33 Unrealized -5.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $1 (+22.2%) Shares 464,697 (+12.5%) Est. Cost $2.82 Unrealized +12.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 (+196.2%) Shares 6,414 (+75.9%) Est. Cost $36.88 Unrealized +49.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 (-10.1%) Shares 1,104,618 (+10.5%) Est. Cost $2.20 Unrealized +11.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1 (+58.3%) Shares 18,576 (+59.4%) Est. Cost $38.34 Unrealized -4.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $7 (+4.0%) Shares 374,589 (+4.5%) Est. Cost $13.36 Unrealized +29.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 (+83.1%) Shares 16,489 (+116.8%) Est. Cost $40.03 Unrealized -7.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $0 (+159.7%) Shares 5,054 (+137.5%) Est. Cost $76.49 Unrealized +1.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 (+130.4%) Shares 7,192 (+95.8%) Est. Cost $52.81 Unrealized +8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 (-2.3%) Shares 204,256 (+1.7%) Est. Cost $60.43 Unrealized -15.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $16 (+1.5%) Shares 438,856 (+1.5%) Est. Cost $35.27 Unrealized -0.5%
EWC ISHARES INC 0.0%
Value ($000) $2 (+12.0%) Shares 41,788 (+4.9%) Est. Cost $0.91 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 (+215.3%) Shares 9,841 (+189.5%) Est. Cost $33.10 Unrealized +0.9%
HLN HALEON PLC 0.0%
Value ($000) $1 (+18.9%) Shares 143,497 (+5.6%) Est. Cost $0.01 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1 (-16.0%) Shares 12,731 (+5.9%) Est. Cost $116.60 Unrealized -9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $8 (-2.6%) Shares 21,308 (+11.7%) Est. Cost $320.99 Unrealized +37.9%
NKTX NKARTA INC 0.0%
Value ($000) $1 (+21.3%) Shares 692,087 (+35.5%) Est. Cost $3.99 Unrealized -49.9%
IBEX IBEX LTD 0.0%
Value ($000) $18 (-1.2%) Shares 471,466 (+4.8%) Est. Cost $23.07 Unrealized +60.3%
VYNE VYNE THERAPEAUTICS INC 0.0%
Value ($000) $0 (+150.0%) Shares 638,492 (+43.0%) Est. Cost $0.60 Unrealized -33.2%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 (+169.8%) Shares 65,515 (+15.0%) Est. Cost $3.94 Unrealized -29.8%
WAB WABTEC 0.0%
Value ($000) $2 (+17.1%) Shares 7,043 (+10.1%) Est. Cost $197.77 Unrealized +3.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $10 (-2.1%) Shares 1,610,431 (+41.1%) Est. Cost $0.02 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 (+170.4%) Shares 74,619 (+192.3%) Est. Cost $4.64 Unrealized -1.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $3 (+8.9%) Shares 47,168 (+2.8%) Est. Cost $28.03 Unrealized +85.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6 (+3.5%) Shares 986,148 (+21.7%) Est. Cost $6.15 Unrealized +18.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 (-11.1%) Shares 662,785 (+143.7%) Est. Cost $5.60 Unrealized -22.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 (+30.9%) Shares 25,613 (+20.3%) Est. Cost $31.66 Unrealized +1.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 (+48.8%) Shares 33,858 (+32.9%) Est. Cost $14.05 Unrealized +17.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $4 (+5.8%) Shares 85,983 (+2.6%) Est. Cost $27.76 Unrealized +43.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 (+203.2%) Shares 34,699 (+431.6%) Est. Cost $10.99 Unrealized -2.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+144.3%) Shares 152,780 (+96.1%) Est. Cost $1.68 Unrealized +18.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 (-6.3%) Shares 227,801 (+25.6%) Est. Cost $12.15 Unrealized +18.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+719.2%) Shares 10,169 (+501.0%) Est. Cost $16.72 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3 (+6.8%) Shares 10,601 (+1.8%) Est. Cost $255.56 Unrealized +7.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $2 (+10.4%) Shares 97,034 (+12.9%) Est. Cost $19.81 Unrealized -2.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $7 (+2.9%) Shares 681,758 (+1.6%) Est. Cost $7.44 Unrealized +26.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2 (+8.1%) Shares 87,603 (+7.2%) Est. Cost $24.75 Unrealized +9.8%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 (+177.8%) Shares 19,627 (+175.9%) Est. Cost $2.59 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 (+146.2%) Shares 1,131 (+132.7%) Est. Cost $249.07 Unrealized +3.7%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $0 (+212.5%) Shares 5,444 (+204.5%) Est. Cost $44.23 Unrealized +2.3%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 (+11.8%) Shares 7,363 (+6.4%) Est. Cost $172.41 Unrealized +26.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $0 (+321.2%) Shares 55,112 (+463.9%) Est. Cost $4.47 Unrealized +1.2%
RCKT ROCKET PHARAMCEUTICALS INC 0.0%
Value ($000) $1 (+24.4%) Shares 242,169 (+15.4%) Est. Cost $4.85 Unrealized -29.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1 (+24.8%) Shares 24,393 (+3.9%) Est. Cost $24.40 Unrealized +21.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $3 (+5.2%) Shares 597,066 (+5.6%) Est. Cost $0.01 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 (+7.5%) Shares 8,367 (+8.8%) Est. Cost $256.69 Unrealized +7.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 (-7.1%) Shares 217,129 (+2.9%) Est. Cost $15.59 Unrealized -37.3%
SRBK SR BANCORP INC 0.0%
Value ($000) $1 (+13.5%) Shares 85,380 (+8.7%) Est. Cost $0.01 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 (+718.2%) Shares 7,287 (+773.7%) Est. Cost $26.38 Unrealized +0.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3 (+4.8%) Shares 244,440 (+27.0%) Est. Cost $15.96 Unrealized -1.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $7 (-2.2%) Shares 3,537,057 (+5.3%) Est. Cost $2.55 Unrealized -22.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 (+132.5%) Shares 11,178 (+86.7%) Est. Cost $21.48 Unrealized +7.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $1 (+22.3%) Shares 223,930 (+13.7%) Est. Cost $0.00 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1 (+17.2%) Shares 74,173 (+9.3%) Est. Cost $12.88 Unrealized -1.2%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $1 (+28.6%) Shares 51,675 (+20.5%) Est. Cost $0.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 (-20.9%) Shares 123,528 (+25.0%) Est. Cost $7.32 Unrealized -24.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 (+37.4%) Shares 16,754 (+140.9%) Est. Cost $47.59 Unrealized -11.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6 (+2.3%) Shares 662,483 (+29.7%) Est. Cost $9.91 Unrealized +4.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 (-7.6%) Shares 120,081 (+6.2%) Est. Cost $18.43 Unrealized -23.3%
ATLO AMES NATL CORP 0.0%
Value ($000) $0 (+483.3%) Shares 7,706 (+411.0%) Est. Cost $20.90 Unrealized +2.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $5 (-3.0%) Shares 678,462 (+7.3%) Est. Cost $0.01 Unrealized
KARO KAROOOOO LTD 0.0%
Value ($000) $6 (+2.4%) Shares 128,294 (+28.5%) Est. Cost $45.33 Unrealized +3.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 (+60.5%) Shares 75,291 (+51.2%) Est. Cost $0.00 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 (+7.3%) Shares 45,354 (+19.2%) Est. Cost $42.94 Unrealized +6.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (+9.9%) Shares 581,856 (+34.7%) Est. Cost $3.25 Unrealized -14.4%
PERF PERFECT CORP 0.0%
Value ($000) $0 (+133.3%) Shares 128,520 (+141.8%) Est. Cost $1.89 Unrealized -1.6%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 (+22.7%) Shares 8,293 (+23.0%) Est. Cost $77.14 Unrealized +16.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 (+31.2%) Shares 10,558 (+41.2%) Est. Cost $59.03 Unrealized -6.5%
ESEA EUROSEAS LTD 0.0%
Value ($000) $4 (-3.1%) Shares 72,657 (+5.8%) Est. Cost $54.81 Unrealized +3.9%
DDS DILLARDS INC 0.0%
Value ($000) $0 (+185.5%) Shares 326 (+188.5%) Est. Cost $481.74 Unrealized +26.5%
NNI NELNET INC 0.0%
Value ($000) $1 (+22.8%) Shares 5,158 (+15.8%) Est. Cost $113.90 Unrealized +14.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $8 (+1.7%) Shares 971,598 (+5.5%) Est. Cost $5.88 Unrealized +33.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 (+381.3%) Shares 1,255 (+261.7%) Est. Cost $97.30 Unrealized +10.1%
COO COOPER COS INC 0.0%
Value ($000) $0 (+249.0%) Shares 2,096 (+191.1%) Est. Cost $75.90 Unrealized -1.4%
DCGO DOCGO INC 0.0%
Value ($000) $1 (+11.0%) Shares 1,407,793 (+72.2%) Est. Cost $1.66 Unrealized -35.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (+500.0%) Shares 60,113 (+402.5%) Est. Cost $2.28 Unrealized +1.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 (+382.1%) Shares 3,193 (+383.8%) Est. Cost $43.54 Unrealized +0.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+107.0%) Shares 27,059 (+152.7%) Est. Cost $8.39 Unrealized -2.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 (+116.7%) Shares 106,892 (+165.6%) Est. Cost $2.22 Unrealized -9.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 (+2.4%) Shares 217,566 (+10.0%) Est. Cost $29.93 Unrealized -32.8%
CNMD CONMED CORP 0.0%
Value ($000) $1 (+25.5%) Shares 12,644 (+45.4%) Est. Cost $49.13 Unrealized -11.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 (+325.0%) Shares 16,400 (+300.0%) Est. Cost $8.42 Unrealized -2.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+38.8%) Shares 22,058 (+56.0%) Est. Cost $13.74 Unrealized +46.1%
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value ($000) $1 (+15.4%) Shares 153,592 (+13.7%) Est. Cost $5.75 Unrealized -11.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 (-13.1%) Shares 131,697 (+13.8%) Est. Cost $7.30 Unrealized -23.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $0 (+315.6%) Shares 8,853 (+335.7%) Est. Cost $14.93 Unrealized -2.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 (+174.1%) Shares 48,373 (+62.7%) Est. Cost $2.74 Unrealized +3.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 (+333.3%) Shares 15,443 (+270.4%) Est. Cost $8.22 Unrealized +9.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $6 (+1.7%) Shares 197,642 (+26.2%) Est. Cost $47.88 Unrealized -31.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (+157.1%) Shares 113,739 (+197.3%) Est. Cost $1.67 Unrealized -4.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 (+8.6%) Shares 63,846 (+16.6%) Est. Cost $0.02 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $0 (+38.2%) Shares 14,760 (+29.4%) Est. Cost $20.59 Unrealized +9.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $1 (+9.5%) Shares 31,040 (+3.3%) Est. Cost $26.70 Unrealized +21.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 (+125.0%) Shares 7,724 (+55.1%) Est. Cost $15.55 Unrealized +19.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $0 (+42.4%) Shares 32,263 (+22.5%) Est. Cost $8.22 Unrealized +9.9%
MFA MFA FINL INC 0.0%
Value ($000) $1 (+18.6%) Shares 59,652 (+16.8%) Est. Cost $0.01 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 (+232.4%) Shares 1,098 (+136.1%) Est. Cost $93.97 Unrealized +1.7%
QUAD QUAD 0.0%
Value ($000) $0 (+31.1%) Shares 57,456 (+31.0%) Est. Cost $5.96 Unrealized -1.3%
TOUR TUNIU CORP 0.0%
Value ($000) $0 (-33.6%) Shares 268,047 (+1.7%) Est. Cost $0.00 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $0 (-20.0%) Shares 56,914 (+14.2%) Est. Cost $7.20 Unrealized -3.9%
INTT INTEST CORP 0.0%
Value ($000) $0 (+103.8%) Shares 21,409 (+111.9%) Est. Cost $7.64 Unrealized +3.6%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value ($000) $0 (+180.0%) Shares 12,179 (+88.2%) Est. Cost $2.79 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1 (+7.5%) Shares 39,090 (+9.2%) Est. Cost $25.54 Unrealized +15.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $6 (+1.3%) Shares 155,603 (+1.2%) Est. Cost $31.33 Unrealized +22.1%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 (+100.0%) Shares 5,085 (+82.5%) Est. Cost $28.10 Unrealized +0.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+30.6%) Shares 26,333 (+8.0%) Est. Cost $9.87 Unrealized +9.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $5 (+1.5%) Shares 610,498 (+10.3%) Est. Cost $5.43 Unrealized +66.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 (-3.1%) Shares 144,231 (+19.0%) Est. Cost $19.67 Unrealized -9.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 (+120.3%) Shares 538 (+181.7%) Est. Cost $273.29 Unrealized +10.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 (+106.1%) Shares 44,301 (+113.2%) Est. Cost $3.66 Unrealized +11.9%
ESGD ISHARES TR 0.0%
Value ($000) $2 (+3.7%) Shares 19,327 (+1.4%) Est. Cost $0.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 (+137.5%) Shares 18,598 (+176.8%) Est. Cost $7.32 Unrealized -4.8%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 (+46.7%) Shares 10,367 (+18.2%) Est. Cost $16.44 Unrealized +1.4%
SILC SILICOM LTD 0.0%
Value ($000) $1 (+8.3%) Shares 56,346 (+31.2%) Est. Cost $18.21 Unrealized -14.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 (+38.0%) Shares 5,985 (+26.5%) Est. Cost $36.78 Unrealized -2.6%
SEZL SEZZLE INC 0.0%
Value ($000) $0 (+508.3%) Shares 1,172 (+671.1%) Est. Cost $64.74 Unrealized +5.3%
XNET XUNLEI LTD 0.0%
Value ($000) $4 (+1.5%) Shares 589,775 (+37.1%) Est. Cost $0.00 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (+29.9%) Shares 11,828 (+12.3%) Est. Cost $20.18 Unrealized +2.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 (+218.5%) Shares 606 (+181.9%) Est. Cost $139.89 Unrealized -6.4%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $1 (+13.1%) Shares 64,187 (+11.4%) Est. Cost $13.19 Unrealized -41.9%
AMRC AMERESCO INC 0.0%
Value ($000) $0 (+181.3%) Shares 3,109 (+222.2%) Est. Cost $31.31 Unrealized +12.1%
LCNB LCNB CORP 0.0%
Value ($000) $0 (+107.5%) Shares 6,811 (+89.8%) Est. Cost $15.32 Unrealized +1.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 (-17.2%) Shares 30,538 (+23.3%) Est. Cost $13.81 Unrealized -16.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $0 (+75.3%) Shares 3,158 (+64.0%) Est. Cost $37.12 Unrealized +1.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1 (-5.4%) Shares 37,718 (+8.4%) Est. Cost $27.85 Unrealized -12.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 (-1.7%) Shares 102,906 (+15.9%) Est. Cost $36.53 Unrealized -12.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (+98.1%) Shares 3,292 (+93.6%) Est. Cost $0.03 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $0 (+67.6%) Shares 1,009 (+62.2%) Est. Cost $112.03 Unrealized +10.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 (+74.6%) Shares 4,243 (+57.4%) Est. Cost $26.16 Unrealized +4.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 (+9.1%) Shares 97,891 (+3.3%) Est. Cost $5.14 Unrealized +15.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 (+81.0%) Shares 98,913 (+168.7%) Est. Cost $1.42 Unrealized -13.4%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 (+14.7%) Shares 583,114 (+40.0%) Est. Cost $1.97 Unrealized -65.4%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-9.0%) Shares 570,089 (+84.4%) Est. Cost $1.39 Unrealized -9.9%
GLDG GOLDMINING INC 0.0%
Value ($000) $1 (+7.2%) Shares 511,200 (+3.8%) Est. Cost $0.90 Unrealized +54.1%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+5.2%) Shares 606,339 (+23.8%) Est. Cost $3.29 Unrealized -55.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $0 (+114.3%) Shares 2,907 (+109.4%) Est. Cost $24.46 Unrealized -2.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (+19.2%) Shares 87,314 (+64.5%) Est. Cost $3.30 Unrealized -2.0%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 (-14.4%) Shares 77,632 (+8.6%) Est. Cost $3.04 Unrealized +2.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 (+69.4%) Shares 17,226 (+53.0%) Est. Cost $0.00 Unrealized
PXLW PIXELWORKS INC 0.0%
Value ($000) $0 (-27.0%) Shares 14,863 (+27.7%) Est. Cost $6.70 Unrealized +14.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $2 (-1.4%) Shares 777,911 (+7.1%) Est. Cost $0.00 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $0 (+13.4%) Shares 33,242 (+3.2%) Est. Cost $7.65 Unrealized -10.4%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $0 (+116.7%) Shares 1,337 (+100.8%) Est. Cost $36.61 Unrealized +2.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 (+15.7%) Shares 108,346 (+16.5%) Est. Cost $1.61 Unrealized +7.8%
TLYS TILLYS INC 0.0%
Value ($000) $0 (+81.5%) Shares 25,216 (+91.6%) Est. Cost $1.69 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 (+116.7%) Shares 327 (+142.2%) Est. Cost $133.33 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2 (-1.0%) Shares 8,350 (+3.9%) Est. Cost $222.67 Unrealized -4.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 (-1.8%) Shares 5,186 (+18.8%) Est. Cost $223.47 Unrealized -6.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 (+44.7%) Shares 2,740 (+93.9%) Est. Cost $24.69 Unrealized -9.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4 (+0.4%) Shares 547,729 (+14.2%) Est. Cost $8.78 Unrealized -20.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-16.1%) Shares 107,820 (+13.2%) Est. Cost $0.92 Unrealized -13.2%
VTSI VIRTRA INC 0.0%
Value ($000) $0 (+14.3%) Shares 25,116 (+43.1%) Est. Cost $5.79 Unrealized -9.7%
MNTN MNTN INC 0.0%
Value ($000) $0 (+27.9%) Shares 4,711 (+98.8%) Est. Cost $18.60 Unrealized -22.6%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-10.0%) Shares 23,674 (+23.6%) Est. Cost $4.32 Unrealized -15.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 (-2.7%) Shares 88,376 (+46.4%) Est. Cost $3.06 Unrealized -33.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (-5.0%) Shares 11,932 (+15.0%) Est. Cost $2.11 Unrealized -9.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 (0.0%) Shares 225,223 (+11.0%) Est. Cost $1.79 Unrealized +7.3%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 20 (+81.8%) Est. Cost $3.70 Unrealized -48.3%

Exited Positions (212)

EWT ISHARES INC 0.1%
Value ($000) $39 Shares 608,843 Est. Cost $0.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $38 Shares 226,079 Est. Cost $160.55 Unrealized -2.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19 Shares 211,700 Est. Cost $83.96 Unrealized -2.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $18 Shares 264,825 Est. Cost $63.91 Unrealized +14.3%
FAST FASTENAL CO 0.0%
Value ($000) $15 Shares 314,492 Est. Cost $46.94 Unrealized -10.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 99,690 Est. Cost $144.17 Unrealized +2.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14 Shares 162,515 Est. Cost $88.37 Unrealized -19.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 395,545 Est. Cost $27.12 Unrealized +31.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $10 Shares 159,235 Est. Cost $67.32 Unrealized -17.5%
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 3,172,705 Est. Cost $5.18 Unrealized -40.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $6 Shares 72,148 Est. Cost $65.03 Unrealized +38.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 322,848 Est. Cost $16.55 Unrealized +7.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 479,120 Est. Cost $0.01 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $6 Shares 223,736 Est. Cost $9.46 Unrealized
ACM AECOM 0.0%
Value ($000) $5 Shares 40,314 Est. Cost $103.04 Unrealized +13.8%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $5 Shares 547,261 Est. Cost $9.01 Unrealized -22.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5 Shares 10,654 Est. Cost $450.82 Unrealized -7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4 Shares 63,777 Est. Cost $68.73 Unrealized -5.7%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4 Shares 41,184 Est. Cost $75.59 Unrealized -5.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $4 Shares 116,153 Est. Cost $26.20 Unrealized +17.8%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 86,444 Est. Cost $38.02 Unrealized -2.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 21,175 Est. Cost $140.89 Unrealized -4.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $3 Shares 81,948 Est. Cost $0.04 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,389,322 Est. Cost $1.24 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3 Shares 24,516 Est. Cost $108.42 Unrealized -4.9%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2 Shares 101,198 Est. Cost $17.30 Unrealized +52.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 64,708 Est. Cost $35.68 Unrealized -0.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8,022 Est. Cost $434.35 Unrealized -35.5%
MOS MOSAIC CO 0.0%
Value ($000) $2 Shares 64,210 Est. Cost $30.28 Unrealized -11.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 60,367 Est. Cost $36.70 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 9,603 Est. Cost $211.48 Unrealized -13.6%
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 -24.9%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2 Shares 4,166 Est. Cost $361.29 Unrealized +7.6%
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 77,348 Est. Cost $0.02 Unrealized
REV GROUP INC 0.0%
Value ($000) $2 Shares 28,195 Est. Cost $0.06 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 19,714 Est. Cost $81.86 Unrealized -7.8%
ABVX ABIVAX SA 0.0%
Value ($000) $1 Shares 16,608 Est. Cost $0.08 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 48,291 Est. Cost $31.60 Unrealized -34.4%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $1 Shares 178,141 Est. Cost $6.55 Unrealized +53.7%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4,141 Est. Cost $0.26 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $467.26 Unrealized +7.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $1 Shares 187,309 Est. Cost $0.01 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 7,077 Est. Cost $190.20 Unrealized -6.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1 Shares 8,766 Est. Cost $111.94 Unrealized +8.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1 Shares 42,302 Est. Cost $12.34 Unrealized +90.1%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 24,168 Est. Cost $41.38 Unrealized +1.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 5,624 Est. Cost $163.98 Unrealized +2.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1 Shares 104,557 Est. Cost $6.59 Unrealized +46.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 204,876 Est. Cost $2.58 Unrealized +82.4%
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value ($000) $1 Shares 8,485 Est. Cost $0.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 28,656 Est. Cost $26.89 Unrealized +22.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1 Shares 50,730 Est. Cost $0.02 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1 Shares 26,933 Est. Cost $46.98 Unrealized -48.8%
WDFC WD 40 CO 0.0%
Value ($000) $1 Shares 3,833 Est. Cost $214.35 Unrealized -8.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 36,782 Est. Cost $0.02 Unrealized
VBNK VERSABANK NEW 0.0%
Value ($000) $1 Shares 56,909 Est. Cost $1.26 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1 Shares 71,170 Est. Cost $9.51 Unrealized -3.6%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 35,403 Est. Cost $15.67 Unrealized +20.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 49,684 Est. Cost $9.03 Unrealized +37.5%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 3,834 Est. Cost $165.91 Unrealized -8.7%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 61,321 Est. Cost $0.01 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 107,273 Est. Cost $4.55 Unrealized +21.4%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 7,970 Est. Cost $68.07 Unrealized +12.4%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value ($000) $1 Shares 288,745 Est. Cost $1.08 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1 Shares 21,888 Est. Cost $25.29 Unrealized +22.6%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 26,410 Est. Cost $10.41 Unrealized +69.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,237,113 Est. Cost $1.41 Unrealized -22.2%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $1 Shares 11,205 Est. Cost $6.62 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 5,960 Est. Cost $81.14 Unrealized +1.5%
EMX EMX RTY CORP 0.0%
Value ($000) $1 Shares 107,737 Est. Cost $0.00 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 9,351 Est. Cost $53.45 Unrealized +13.6%
OPFI OPPFI INC 0.0%
Value ($000) $1 Shares 44,686 Est. Cost $11.24 Unrealized -9.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 6,626 Est. Cost $69.74 Unrealized -3.3%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 2,220 Est. Cost $180.54 Unrealized +15.2%
NOV NOV INC 0.0%
Value ($000) $0 Shares 33,300 Est. Cost $12.92 Unrealized +14.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 32,358 Est. Cost $10.40 Unrealized +96.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 186,521 Est. Cost $1.90 Unrealized +30.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 37,210 Est. Cost $0.01 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 42,755 Est. Cost $10.38 Unrealized +38.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $97.50 Unrealized +6.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 9,275 Est. Cost $49.73 Unrealized -18.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $28.61 Unrealized -0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $213.99 Unrealized -15.3%
UI UBIQUITI INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $423.46 Unrealized +49.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $144.25 Unrealized +40.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 21,638 Est. Cost $22.50 Unrealized -33.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $0 Shares 13,945 Est. Cost $23.75 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $160.19 Unrealized +1.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $0 Shares 21,261 Est. Cost $10.03 Unrealized +44.4%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 15,655 Est. Cost $21.95 Unrealized -13.2%
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 19,949 Est. Cost $14.48 Unrealized -11.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 2,612 Est. Cost $109.07 Unrealized -14.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $95.29 Unrealized +19.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 8,428 Est. Cost $25.22 Unrealized +11.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 24,577 Est. Cost $0.01 Unrealized
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $0 Shares 23,810 Est. Cost $9.59 Unrealized +1.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 91,472 Est. Cost $0.00 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 879 Est. Cost $292.68 Unrealized -23.2%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 5,976 Est. Cost $34.37 Unrealized +16.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $60.93 Unrealized +37.4%
MSTR STRATEGY INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $371.01 Unrealized -37.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $130.53 Unrealized +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5,051 Est. Cost $33.15 Unrealized +4.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 1,675 Est. Cost $102.81 Unrealized -0.6%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 43,109 Est. Cost $2.35 Unrealized +21.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 1,926 Est. Cost $79.81 Unrealized +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 5,709 Est. Cost $26.08 Unrealized -23.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 911 Est. Cost $160.05 Unrealized +7.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $100.80 Unrealized +57.1%
VVX V2X INC 0.0%
Value ($000) $0 Shares 2,549 Est. Cost $53.46 Unrealized +5.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 876 Est. Cost $185.75 Unrealized -10.1%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $5.43 Unrealized -9.8%
CINT CI&T INC 0.0%
Value ($000) $0 Shares 26,641 Est. Cost $6.50 Unrealized -30.1%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 4,126 Est. Cost $51.78 Unrealized -18.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4,463 Est. Cost $29.99 Unrealized +9.7%
S SENTINELONE INC 0.0%
Value ($000) $0 Shares 7,446 Est. Cost $18.29 Unrealized -10.5%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 2,591 Est. Cost $8.44 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $109.72 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1,697 Est. Cost $74.64 Unrealized -7.6%
PRTS CARPARTS.COM 0.0%
Value ($000) $0 Shares 160,562 Est. Cost $3.49 Unrealized -83.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 5,263 Est. Cost $20.88 Unrealized -5.5%
RAYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 225,670 Est. Cost $0.00 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 3,003 Est. Cost $41.93 Unrealized -2.4%
SES SES AI COR 0.0%
Value ($000) $0 Shares 64,085 Est. Cost $1.20 Unrealized +87.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $394.84 Unrealized -2.9%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $0 Shares 308 Est. Cost $0.27 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 2,658 Est. Cost $35.52 Unrealized -1.7%
BCE BCE INC 0.0%
Value ($000) $0 Shares 4,290 Est. Cost $21.05 Unrealized +9.4%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 25,347 Est. Cost $5.32 Unrealized -17.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 43,082 Est. Cost $1.39 Unrealized +153.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 13,529 Est. Cost $0.01 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 10,561 Est. Cost $9.43 Unrealized +12.3%
KKR KKR & CO INC 0.0%
Value ($000) $0 Shares 683 Est. Cost $114.79 Unrealized +8.3%
WEX WEX INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $165.40 Unrealized -8.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 22,214 Est. Cost $3.87 Unrealized -30.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 5,144 Est. Cost $0.02 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $0.02 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $35.02 Unrealized -0.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $0 Shares 8,513 Est. Cost $11.59 Unrealized -26.9%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $0 Shares 5,262 Est. Cost $15.91 Unrealized -16.5%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 34,285 Est. Cost $3.99 Unrealized -69.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $45.41 Unrealized -0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $181.53 Unrealized +6.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7,941 Est. Cost $7.57 Unrealized +13.3%
VFC V F CORP 0.0%
Value ($000) $0 Shares 4,417 Est. Cost $22.16 Unrealized -26.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 61,793 Est. Cost $1.18 Unrealized -23.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 Shares 15,209 Est. Cost $4.62 Unrealized -17.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $3.93 Unrealized -3.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $0.02 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 1,582 Est. Cost $30.16 Unrealized +24.8%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $53.93 Unrealized -7.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 8,035 Est. Cost $8.15 Unrealized +14.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 9,216 Est. Cost $6.70 Unrealized -13.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 18,968 Est. Cost $0.00 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $30.01 Unrealized -12.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $266.78 Unrealized -0.6%
OFS OFS CAP CORP 0.0%
Value ($000) $0 Shares 6,193 Est. Cost $9.81 Unrealized -41.2%
ISOU ISOENERGY LTD 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $7.81 Unrealized +15.5%
TTEC TTECH HOLDINGS 0.0%
Value ($000) $0 Shares 13,429 Est. Cost $4.10 Unrealized -17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $111.71 Unrealized -10.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 2,781 Est. Cost $14.82 Unrealized +9.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $5.95 Unrealized +1.7%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $29.80 Unrealized -55.3%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 21,416 Est. Cost $2.38 Unrealized -27.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 587 Est. Cost $77.09 Unrealized -23.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $36.63 Unrealized +4.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $20.48 Unrealized -0.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $79.77 Unrealized -17.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $0.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $0 Shares 535 Est. Cost $74.30 Unrealized -6.8%
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 9,391 Est. Cost $6.20 Unrealized -23.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 791 Est. Cost $46.86 Unrealized -2.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 3,970 Est. Cost $10.65 Unrealized -7.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 388 Est. Cost $81.54 Unrealized +6.2%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $23.61 Unrealized +61.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $16.90 Unrealized +45.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $38.43 Unrealized +0.5%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 1,179 Est. Cost $0.03 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $243.08 Unrealized -2.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $0 Shares 13,469 Est. Cost $0.00 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $0.01 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $0 Shares 741 Est. Cost $44.83 Unrealized -4.3%
AXIA CENTRAIS ELETRICAS BRASILEIRAS 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $0.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 261 Est. Cost $83.28 Unrealized +16.0%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $61.95 Unrealized -8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $27.01 Unrealized -31.7%
ATKR ATKORE INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $64.34 Unrealized +0.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 2,006 Est. Cost $11.58 Unrealized -12.7%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $4.79 Unrealized -19.5%
CC CHEMOURS CO 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $14.36 Unrealized -10.9%
HOOK HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 28,020 Est. Cost $5.28 Unrealized -83.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $21.22 Unrealized +5.4%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 7,529 Est. Cost $6.82 Unrealized -53.4%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $0 Shares 2,355 Est. Cost $0.01 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $0 Shares 2,709 Est. Cost $0.00 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $35.00 Unrealized +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $158.82 Unrealized +14.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 218 Est. Cost $111.96 Unrealized -8.1%
AMRZ AMRIZE LTD 0.0%
Value ($000) $0 Shares 440 Est. Cost $50.45 Unrealized +1.1%
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 +12.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 4,568 Est. Cost $4.56 Unrealized -18.1%
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value ($000) $0 Shares 1,403 Est. Cost $9.09 Unrealized +25.4%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value ($000) $0 Shares 6,196 Est. Cost $2.58 Unrealized -15.2%
MPTI/WS M TRON INDUSTRIES INC. C 0.0%
Value ($000) $0 Shares 10,367 Est. Cost $0.00 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 462 Est. Cost $31.38 Unrealized -3.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.70 Unrealized
LICN LICHEN INTL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.68 Unrealized +114.5%
TAOX TAO SYNERGIES INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.56 Unrealized +50.5%
LGL/WS LGL GROUP INC 0.0%
Value ($000) $0 Shares 107 Est. Cost Unrealized

Decreased Positions (674)

MA MASTERCARD INCORPORATED 0.4%
Value ($000) $238 (-70.9%) Shares 416,313 (-71.0%) Est. Cost $529.52 Unrealized +5.6%
SE SEA LTD 0.0%
Value ($000) $7 (-98.5%) Shares 52,197 (-97.9%) Est. Cost $0.10 Unrealized
BMO BANK MONTREAL QUE 0.3%
Value ($000) $156 (-59.9%) Shares 1,201,968 (-59.8%) Est. Cost $115.69 Unrealized +9.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $249 (-47.1%) Shares 3,157,650 (-46.5%) Est. Cost $83.02 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $348 (-37.6%) Shares 1,704,231 (-38.4%) Est. Cost $149.52 Unrealized +34.9%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,127 (-15.7%) Shares 4,882,514 (-19.8%) Est. Cost $183.70 Unrealized +24.5%
FFIV F5 INC 0.2%
Value ($000) $124 (-62.0%) Shares 484,621 (-51.9%) Est. Cost $221.61 Unrealized +21.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $233 (-46.0%) Shares 3,022,085 (-52.0%) Est. Cost $55.62 Unrealized +32.7%
WIX WIX COM LTD 0.3%
Value ($000) $161 (-54.8%) Shares 1,546,022 (-22.7%) Est. Cost $84.31 Unrealized +43.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $41 (-82.5%) Shares 1,004,353 (-81.1%) Est. Cost $39.16 Unrealized +3.4%
CRM SALESFORCE INC 0.3%
Value ($000) $171 (-52.0%) Shares 647,286 (-57.1%) Est. Cost $265.73 Unrealized -6.6%
T AT&T INC 0.3%
Value ($000) $179 (-45.7%) Shares 7,222,522 (-38.3%) Est. Cost $24.66 Unrealized +2.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $44 (-76.1%) Shares 547,287 (-59.2%) Est. Cost $47.30 Unrealized +124.5%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $345 (-28.8%) Shares 594,159 (-14.5%) Est. Cost $146.22 Unrealized +327.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $249 (-34.6%) Shares 1,453,990 (-36.4%) Est. Cost $155.99 Unrealized +9.5%
GWW WW GRAINGER INC 0.2%
Value ($000) $116 (-52.2%) Shares 114,800 (-54.9%) Est. Cost $812.34 Unrealized +19.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $25 (-83.0%) Shares 123,558 (-79.9%) Est. Cost $226.82 Unrealized -6.8%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $99 (-53.2%) Shares 792,495 (-29.5%) Est. Cost $66.70 Unrealized +110.9%
FTNT FORTINET INC 0.1%
Value ($000) $43 (-69.2%) Shares 540,490 (-67.3%) Est. Cost $71.61 Unrealized +15.8%
EBAY EBAY INC. 0.6%
Value ($000) $342 (-21.9%) Shares 3,924,274 (-18.4%) Est. Cost $75.89 Unrealized +13.8%
SU SUNCOR ENERGY INC NEW 0.7%
Value ($000) $443 (-17.6%) Shares 9,968,771 (-22.4%) Est. Cost $37.81 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $619 (-13.2%) Shares 1,232,356 (-13.2%) Est. Cost $453.28 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $59 (-60.4%) Shares 589,688 (-51.1%) Est. Cost $124.09 Unrealized -12.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $42 (-68.3%) Shares 189,057 (-68.1%) Est. Cost $203.16 Unrealized +4.6%
LOW LOWES COS INC 0.0%
Value ($000) $0 (-99.5%) Shares 1,864 (-99.5%) Est. Cost $233.56 Unrealized +2.7%
QFIN QFIN HOLDINGS INC 0.1%
Value ($000) $57 (-59.9%) Shares 2,939,991 (-40.0%) Est. Cost $0.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.5%
Value ($000) $315 (-20.0%) Shares 1,695,411 (-10.8%) Est. Cost $125.11 Unrealized +54.5%
NVDA NVIDIA CORPORATION 5.3%
Value ($000) $3,213 (-2.3%) Shares 17,228,870 (-2.3%) Est. Cost $124.99 Unrealized +48.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $56 (-57.5%) Shares 1,182,393 (-54.7%) Est. Cost $39.78 Unrealized +18.8%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $56 (-56.8%) Shares 219,136 (-50.8%) Est. Cost $254.03 Unrealized +4.2%
DASH DOORDASH INC 0.2%
Value ($000) $104 (-40.9%) Shares 457,550 (-29.0%) Est. Cost $161.07 Unrealized +45.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 1.1%
Value ($000) $649 (+11.8%) Shares 67,243,524 (-4.2%) Est. Cost $0.01 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $292 (-19.0%) Shares 9,784,498 (-14.8%) Est. Cost $35.84 Unrealized -20.4%
INFY INFOSYS LTD 0.8%
Value ($000) $459 (-12.8%) Shares 25,766,315 (-20.4%) Est. Cost $0.23 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $15 (-81.1%) Shares 42,970 (-77.8%) Est. Cost $365.83 Unrealized -0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $4 (-93.5%) Shares 38,751 (-91.8%) Est. Cost $53.57 Unrealized +142.8%
EQIX EQUINIX INC 0.0%
Value ($000) $20 (-75.5%) Shares 26,611 (-75.0%) Est. Cost $822.49 Unrealized -5.0%
LOGI LOGITECH INTL S A 0.9%
Value ($000) $566 (-9.6%) Shares 5,496,819 (-4.2%) Est. Cost $80.42 Unrealized +39.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $45 (-56.0%) Shares 449,463 (-46.2%) Est. Cost $137.50 Unrealized -21.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $22 (-72.1%) Shares 104,919 (-69.8%) Est. Cost $179.39 Unrealized +19.6%
RDDT REDDIT INC 0.0%
Value ($000) $17 (-76.3%) Shares 75,030 (-76.3%) Est. Cost $104.74 Unrealized +100.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10 (-84.9%) Shares 553,132 (-79.9%) Est. Cost $0.02 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $80 (-40.3%) Shares 1,442,270 (-28.5%) Est. Cost $54.64 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 (-88.9%) Shares 35,529 (-87.7%) Est. Cost $186.24 Unrealized +8.3%
CTAS CINTAS CORP 0.3%
Value ($000) $197 (-20.5%) Shares 1,048,981 (-13.2%) Est. Cost $188.51 Unrealized -0.2%
MSCI MSCI INC 0.0%
Value ($000) $2 (-95.3%) Shares 4,212 (-95.3%) Est. Cost $557.41 Unrealized +0.5%
KMX CARMAX INC 0.0%
Value ($000) $0 (-99.4%) Shares 7,267 (-99.3%) Est. Cost $62.43 Unrealized -35.9%
MCO MOODYS CORP 0.3%
Value ($000) $157 (-23.5%) Shares 307,920 (-28.7%) Est. Cost $461.23 Unrealized +5.7%
PFE PFIZER INC 0.1%
Value ($000) $44 (-52.2%) Shares 1,772,265 (-51.1%) Est. Cost $23.70 Unrealized +5.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20 (-69.1%) Shares 774,893 (-66.3%) Est. Cost $0.04 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $0 (-99.4%) Shares 12,037 (-99.3%) Est. Cost $0.02 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $101 (-29.9%) Shares 382,949 (-26.9%) Est. Cost $207.51 Unrealized +28.1%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $52 (-44.7%) Shares 335,850 (-32.4%) Est. Cost $186.57 Unrealized -12.9%
DBX DROPBOX INC 0.3%
Value ($000) $184 (-18.4%) Shares 6,613,552 (-11.4%) Est. Cost $24.85 Unrealized +17.2%
ETN EATON CORP PLC 0.0%
Value ($000) $1 (-98.4%) Shares 2,134 (-98.1%) Est. Cost $302.27 Unrealized +17.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6 (-87.3%) Shares 35,107 (-85.0%) Est. Cost $156.94 Unrealized +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7 (-83.9%) Shares 43,116 (-78.8%) Est. Cost $130.14 Unrealized +39.0%
PATH UIPATH INC 0.0%
Value ($000) $23 (-61.7%) Shares 1,394,602 (-68.7%) Est. Cost $12.65 Unrealized +23.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2 (-95.1%) Shares 8,838 (-94.5%) Est. Cost $243.24 Unrealized -6.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $11 (-76.7%) Shares 139,650 (-74.9%) Est. Cost $76.75 Unrealized -0.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $30 (-53.0%) Shares 672,570 (-59.3%) Est. Cost $36.59 Unrealized +11.5%
BAP CREDICORP LTD 0.2%
Value ($000) $92 (-27.0%) Shares 321,455 (-32.3%) Est. Cost $181.76 Unrealized +45.7%
ATR APTARGROUP INC 0.1%
Value ($000) $33 (-48.9%) Shares 271,438 (-44.0%) Est. Cost $116.12 Unrealized +5.9%
INTU INTUIT 0.6%
Value ($000) $362 (-7.9%) Shares 545,790 (-5.1%) Est. Cost $674.78 Unrealized -2.1%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $45 (-40.6%) Shares 4,637,421 (-38.4%) Est. Cost $10.10 Unrealized -5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24 (-56.0%) Shares 109,422 (-54.7%) Est. Cost $171.79 Unrealized +42.1%
ADSK AUTODESK INC 0.0%
Value ($000) $14 (-67.5%) Shares 48,250 (-65.1%) Est. Cost $282.68 Unrealized +7.0%
MHO M 0.0%
Value ($000) $10 (-75.5%) Shares 74,769 (-72.3%) Est. Cost $76.56 Unrealized +72.7%
CGAU CENTERRA GOLD INC 0.2%
Value ($000) $117 (+32.9%) Shares 8,128,483 (-1.3%) Est. Cost $6.31 Unrealized +98.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $446 (-6.1%) Shares 2,157,305 (-15.8%) Est. Cost $150.35 Unrealized +31.0%
MDB MONGODB INC 0.3%
Value ($000) $199 (-11.9%) Shares 474,341 (-34.8%) Est. Cost $224.40 Unrealized +62.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $108 (-19.9%) Shares 671,480 (-19.0%) Est. Cost $108.51 Unrealized +41.5%
IT GARTNER INC 0.0%
Value ($000) $5 (-85.3%) Shares 18,060 (-84.7%) Est. Cost $452.72 Unrealized -46.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $49 (-34.7%) Shares 75,479 (-38.6%) Est. Cost $395.20 Unrealized +54.1%
NICE NICE LTD 0.1%
Value ($000) $67 (-27.7%) Shares 595,341 (-7.4%) Est. Cost $1.44 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2 (-90.8%) Shares 40,300 (-91.2%) Est. Cost $56.02 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $164 (+17.0%) Shares 2,356,117 (-3.3%) Est. Cost $51.27 Unrealized +20.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $79 (-23.0%) Shares 1,368,707 (-11.8%) Est. Cost $46.06 Unrealized +28.9%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $7 (-75.7%) Shares 254,788 (-68.8%) Est. Cost $27.77 Unrealized +13.4%
VTR VENTAS INC 0.0%
Value ($000) $0 (-98.0%) Shares 5,674 (-98.2%) Est. Cost $66.25 Unrealized +13.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $100 (-17.3%) Shares 298,062 (-16.3%) Est. Cost $306.88 Unrealized +11.1%
WELL WELLTOWER INC 0.1%
Value ($000) $31 (-40.3%) Shares 167,239 (-42.7%) Est. Cost $134.52 Unrealized +38.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 (-84.1%) Shares 22,488 (-70.7%) Est. Cost $366.29 Unrealized -35.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5 (-81.4%) Shares 606,063 (-77.5%) Est. Cost $0.01 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $10 (-67.3%) Shares 154,202 (-63.7%) Est. Cost $61.66 Unrealized +5.0%
INGR INGREDION INC 0.1%
Value ($000) $58 (-25.6%) Shares 527,724 (-17.6%) Est. Cost $122.03 Unrealized -7.6%
CME CME GROUP INC 0.0%
Value ($000) $2 (-92.4%) Shares 5,726 (-92.5%) Est. Cost $261.35 Unrealized +3.6%
CCJ CAMECO CORP 0.1%
Value ($000) $57 (-24.9%) Shares 621,100 (-31.2%) Est. Cost $52.06 Unrealized +72.7%
UNP UNION PAC CORP 0.0%
Value ($000) $21 (-46.8%) Shares 90,136 (-45.6%) Est. Cost $218.52 Unrealized +4.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $36 (-33.6%) Shares 456,426 (-29.1%) Est. Cost $78.82 Unrealized +1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 (-85.8%) Shares 20,438 (-85.7%) Est. Cost $71.67 Unrealized +114.6%
HUM HUMANA INC 0.1%
Value ($000) $57 (-23.1%) Shares 222,814 (-21.9%) Est. Cost $251.96 Unrealized +3.7%
MRK MERCK & CO INC 0.3%
Value ($000) $168 (-9.2%) Shares 1,594,669 (-27.6%) Est. Cost $88.54 Unrealized +5.3%
V VISA INC 0.5%
Value ($000) $289 (-5.6%) Shares 823,968 (-8.1%) Est. Cost $333.15 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $6 (-74.9%) Shares 29,021 (-72.8%) Est. Cost $223.71 Unrealized -7.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $22 (-43.6%) Shares 4,181,715 (-20.4%) Est. Cost $0.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11 (-60.5%) Shares 59,361 (-56.7%) Est. Cost $157.15 Unrealized +19.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $11 (-58.8%) Shares 153,405 (-56.7%) Est. Cost $51.23 Unrealized +42.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6 (-73.9%) Shares 22,944 (-72.4%) Est. Cost $236.99 Unrealized +4.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1 (-96.6%) Shares 611 (-96.6%) Est. Cost $764.70 Unrealized +25.6%
DOV DOVER CORP 0.0%
Value ($000) $14 (-53.1%) Shares 70,805 (-59.9%) Est. Cost $175.35 Unrealized +3.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2 (-89.0%) Shares 572 (-86.0%) Est. Cost $3598.41 Unrealized +5.0%
WIT WIPRO LTD 0.1%
Value ($000) $45 (-25.7%) Shares 15,778,368 (-31.2%) Est. Cost $0.15 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $166 (-8.5%) Shares 1,154,871 (-10.5%) Est. Cost $134.70 Unrealized +8.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $75 (-17.0%) Shares 1,174,143 (-6.5%) Est. Cost $73.48 Unrealized -9.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $344 (+4.7%) Shares 445,795 (-23.7%) Est. Cost $592.18 Unrealized +14.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $58 (-21.0%) Shares 1,942,530 (-19.9%) Est. Cost $0.03 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 (-98.5%) Shares 408 (-98.1%) Est. Cost $444.07 Unrealized +39.7%
KT KT CORP 0.1%
Value ($000) $70 (-17.7%) Shares 3,708,313 (-15.4%) Est. Cost $0.53 Unrealized
CDW CDW CORP 0.0%
Value ($000) $0 (-98.9%) Shares 1,236 (-98.7%) Est. Cost $173.86 Unrealized -15.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $15 (-49.7%) Shares 4,445,418 (-18.0%) Est. Cost $0.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $71 (-16.8%) Shares 244,645 (-19.9%) Est. Cost $218.10 Unrealized +28.7%
ROL ROLLINS INC 0.0%
Value ($000) $16 (-46.7%) Shares 260,447 (-47.8%) Est. Cost $56.29 Unrealized +4.2%
NTGR NETGEAR INC 0.0%
Value ($000) $24 (-35.9%) Shares 985,647 (-15.3%) Est. Cost $20.55 Unrealized +40.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $6 (-67.6%) Shares 200,009 (-64.3%) Est. Cost $40.32 Unrealized -19.7%
STT STATE STR CORP 0.0%
Value ($000) $22 (-37.7%) Shares 169,403 (-44.0%) Est. Cost $81.94 Unrealized +45.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $63 (-17.3%) Shares 245,562 (-34.1%) Est. Cost $159.47 Unrealized +50.2%
SNA SNAP ON INC 0.0%
Value ($000) $8 (-61.8%) Shares 23,228 (-61.6%) Est. Cost $318.04 Unrealized +7.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 (-60.6%) Shares 37,818 (-64.4%) Est. Cost $116.41 Unrealized +70.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1 (-91.8%) Shares 18,854 (-91.4%) Est. Cost $49.68 Unrealized +20.9%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $17 (-42.4%) Shares 6,723,451 (-8.6%) Est. Cost $0.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 (-88.1%) Shares 19,717 (-85.9%) Est. Cost $122.58 Unrealized -27.8%
HAFN HAFNIA LTD 0.1%
Value ($000) $67 (-15.5%) Shares 12,361,826 (-5.6%) Est. Cost $5.50 Unrealized +8.4%
CHE CHEMED CORP NEW 0.2%
Value ($000) $101 (-10.6%) Shares 236,175 (-6.4%) Est. Cost $437.54 Unrealized -0.6%
XP XP INC 0.0%
Value ($000) $6 (-67.5%) Shares 346,126 (-62.7%) Est. Cost $17.27 Unrealized +2.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $60 (-15.8%) Shares 135,142 (-5.7%) Est. Cost $508.69 Unrealized -9.1%
B BARRICK MINING CORP 0.1%
Value ($000) $36 (-23.9%) Shares 814,554 (-42.7%) Est. Cost $24.74 Unrealized +51.3%
GLW CORNING INC 0.0%
Value ($000) $27 (-28.9%) Shares 306,436 (-33.3%) Est. Cost $49.25 Unrealized +74.6%
VLTO VERALTO CORP 0.1%
Value ($000) $83 (-11.6%) Shares 829,519 (-5.6%) Est. Cost $102.39 Unrealized -1.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 (-95.7%) Shares 10,159 (-95.5%) Est. Cost $39.64 Unrealized +18.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 (-96.7%) Shares 4,628 (-96.1%) Est. Cost $85.66 Unrealized +1.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 (-94.5%) Shares 6,687 (-94.5%) Est. Cost $87.11 Unrealized +8.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3 (-79.4%) Shares 135,548 (-77.8%) Est. Cost $21.35 Unrealized -3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $24 (-30.4%) Shares 106,184 (-24.5%) Est. Cost $252.11 Unrealized -15.8%
OKTA OKTA INC 0.0%
Value ($000) $2 (-82.1%) Shares 26,396 (-81.0%) Est. Cost $96.47 Unrealized -9.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $87 (-10.7%) Shares 1,585,700 (-11.9%) Est. Cost $48.46 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18 (-35.4%) Shares 39,318 (-32.4%) Est. Cost $445.97 Unrealized +14.2%
IDT IDT CORP 0.0%
Value ($000) $11 (-48.9%) Shares 205,622 (-47.8%) Est. Cost $57.40 Unrealized -12.7%
RS RELIANCE INC 0.0%
Value ($000) $15 (-40.6%) Shares 50,370 (-42.2%) Est. Cost $210.78 Unrealized +33.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1 (-92.9%) Shares 4,323 (-91.6%) Est. Cost $195.01 Unrealized -6.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $59 (-14.1%) Shares 1,496,113 (-18.0%) Est. Cost $0.03 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $93 (-9.3%) Shares 237,795 (-1.7%) Est. Cost $379.89 Unrealized +8.9%
LRN STRIDE INC 0.0%
Value ($000) $0 (-98.1%) Shares 2,823 (-95.6%) Est. Cost $145.68 Unrealized -37.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $5 (-65.7%) Shares 59,407 (-60.9%) Est. Cost $72.55 Unrealized +13.1%
VTEX VTEX 0.0%
Value ($000) $3 (-78.6%) Shares 672,866 (-75.1%) Est. Cost $6.95 Unrealized -41.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8 (-53.2%) Shares 25,670 (-49.3%) Est. Cost $197.07 Unrealized +79.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 (-99.5%) Shares 601 (-99.4%) Est. Cost $66.10 Unrealized +23.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5 (-64.3%) Shares 71,038 (-69.0%) Est. Cost $51.97 Unrealized +22.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $75 (-10.8%) Shares 280,145 (-18.0%) Est. Cost $312.02 Unrealized -18.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3 (-75.5%) Shares 48,126 (-73.9%) Est. Cost $46.66 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $42 (-17.5%) Shares 506,730 (-13.7%) Est. Cost $89.69 Unrealized -4.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 (-42.1%) Shares 155,771 (-51.4%) Est. Cost $52.77 Unrealized +39.3%
CPRT COPART INC 0.0%
Value ($000) $2 (-81.0%) Shares 49,962 (-78.1%) Est. Cost $55.96 Unrealized -25.9%
ROKU ROKU INC 0.4%
Value ($000) $235 (+3.6%) Shares 2,170,621 (-4.4%) Est. Cost $76.59 Unrealized +32.5%
ADT ADT INC DEL 0.0%
Value ($000) $6 (-58.7%) Shares 709,976 (-55.5%) Est. Cost $7.96 Unrealized +3.9%
LIN LINDE PLC 0.0%
Value ($000) $0 (-96.7%) Shares 645 (-96.4%) Est. Cost $437.56 Unrealized -2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2 (-79.5%) Shares 75,300 (-78.9%) Est. Cost $25.27 Unrealized +6.5%
PINS PINTEREST INC 0.0%
Value ($000) $13 (-37.5%) Shares 508,296 (-22.4%) Est. Cost $31.97 Unrealized -10.0%
INCY INCYTE CORP 0.3%
Value ($000) $182 (-4.1%) Shares 1,844,752 (-17.7%) Est. Cost $67.39 Unrealized +43.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1 (-91.2%) Shares 33,528 (-91.3%) Est. Cost $20.09 Unrealized +16.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5 (-62.5%) Shares 89,729 (-59.1%) Est. Cost $0.07 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11 (-41.3%) Shares 75,076 (-58.7%) Est. Cost $84.00 Unrealized +47.5%
QRVO QORVO INC 0.1%
Value ($000) $40 (-15.4%) Shares 479,098 (-8.8%) Est. Cost $86.76 Unrealized +1.7%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $112 (+6.9%) Shares 11,382,736 (-2.5%) Est. Cost $6.11 Unrealized +47.2%
QLYS QUALYS INC 0.0%
Value ($000) $15 (-31.2%) Shares 115,352 (-31.5%) Est. Cost $145.83 Unrealized -5.7%
ZH ZHIHU INC 0.0%
Value ($000) $11 (-39.0%) Shares 3,212,733 (-5.6%) Est. Cost $0.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $15 (-31.1%) Shares 48,840 (-42.4%) Est. Cost $222.47 Unrealized +23.5%
CTVA CORTEVA INC 0.1%
Value ($000) $42 (-13.3%) Shares 625,829 (-12.6%) Est. Cost $68.85 Unrealized -6.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2 (-76.6%) Shares 215,825 (-56.9%) Est. Cost $3.87 Unrealized +210.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 (-89.1%) Shares 8,303 (-87.1%) Est. Cost $91.11 Unrealized +7.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 (-28.7%) Shares 212,032 (-40.5%) Est. Cost $0.06 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $0 (-96.6%) Shares 6,329 (-96.7%) Est. Cost $38.15 Unrealized -11.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 (-96.2%) Shares 2,928 (-95.3%) Est. Cost $94.63 Unrealized -2.0%
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value ($000) $50 (-10.8%) Shares 6,072,291 (-3.8%) Est. Cost $0.02 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $11 (-34.5%) Shares 483,818 (-18.8%) Est. Cost $31.95 Unrealized -14.5%
ING ING GROEP N.V. 0.0%
Value ($000) $3 (-68.1%) Shares 100,048 (-70.3%) Est. Cost $0.02 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9 (-40.2%) Shares 92,314 (-33.8%) Est. Cost $95.34 Unrealized +0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $8 (-42.6%) Shares 30,597 (-42.0%) Est. Cost $236.70 Unrealized +5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-89.6%) Shares 85,300 (-89.8%) Est. Cost $8.15 Unrealized -11.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 (-93.9%) Shares 2,927 (-94.1%) Est. Cost $2.67 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $25 (-18.4%) Shares 135,902 (-17.3%) Est. Cost $159.79 Unrealized +12.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $46 (-10.9%) Shares 270,568 (-11.6%) Est. Cost $116.65 Unrealized +43.9%
BIIB BIOGEN INC 0.1%
Value ($000) $33 (+20.6%) Shares 187,457 (-4.0%) Est. Cost $127.29 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 (-15.8%) Shares 173,634 (-10.8%) Est. Cost $191.26 Unrealized -10.7%
YELP YELP INC 0.1%
Value ($000) $68 (-7.6%) Shares 2,239,454 (-5.1%) Est. Cost $35.58 Unrealized -13.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $26 (-17.4%) Shares 702,648 (-10.6%) Est. Cost $18.18 Unrealized +123.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13 (-29.1%) Shares 323,403 (-25.9%) Est. Cost $13.35 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $0 (-96.6%) Shares 455 (-96.9%) Est. Cost $223.55 Unrealized +66.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3 (-62.8%) Shares 57,462 (-64.6%) Est. Cost $55.76 Unrealized -4.5%
ZM ZOOM COMMUNICATIONS INC 0.8%
Value ($000) $467 (+1.1%) Shares 5,408,729 (-3.3%) Est. Cost $71.95 Unrealized +17.0%
XYF X FINL 0.0%
Value ($000) $3 (-62.5%) Shares 562,545 (-7.6%) Est. Cost $0.01 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1 (-86.1%) Shares 3,661 (-87.9%) Est. Cost $216.59 Unrealized +1.4%
OVV OVINTIV INC 0.0%
Value ($000) $1 (-89.9%) Shares 14,602 (-89.6%) Est. Cost $43.07 Unrealized -10.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $16 (-24.0%) Shares 1,568,445 (-20.5%) Est. Cost $9.07 Unrealized +9.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15 (+47.7%) Shares 390,406 (-13.6%) Est. Cost $23.19 Unrealized +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10 (-31.7%) Shares 175,942 (-37.7%) Est. Cost $59.06 Unrealized -7.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $119 (-3.9%) Shares 1,279,087 (-1.7%) Est. Cost $0.87 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 (-98.4%) Shares 369 (-98.2%) Est. Cost $276.84 Unrealized -21.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 (-82.6%) Shares 17,048 (-80.3%) Est. Cost $67.92 Unrealized -12.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 (-58.6%) Shares 76,956 (-52.0%) Est. Cost $56.45 Unrealized -17.8%
W WAYFAIR INC 0.0%
Value ($000) $7 (-39.7%) Shares 71,890 (-46.3%) Est. Cost $73.26 Unrealized +31.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $9 (-33.2%) Shares 15,410 (-29.1%) Est. Cost $239.68 Unrealized +170.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 (-84.8%) Shares 12,213 (-82.8%) Est. Cost $81.72 Unrealized -11.4%
DOLE DOLE PLC 0.0%
Value ($000) $18 (-19.9%) Shares 1,223,578 (-28.2%) Est. Cost $14.02 Unrealized -0.7%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $23 (-16.4%) Shares 613,323 (-12.7%) Est. Cost $22.19 Unrealized +61.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 (-68.8%) Shares 52,293 (-64.9%) Est. Cost $45.94 Unrealized -10.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-62.0%) Shares 34,691 (-68.6%) Est. Cost $48.82 Unrealized +54.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $18 (-19.6%) Shares 104,167 (-11.3%) Est. Cost $187.31 Unrealized -12.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 (-63.9%) Shares 17,323 (-69.6%) Est. Cost $116.41 Unrealized +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7 (-40.0%) Shares 43,265 (-37.3%) Est. Cost $193.07 Unrealized -22.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2 (-73.8%) Shares 23,730 (-74.4%) Est. Cost $60.68 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $8 (-34.4%) Shares 94,786 (-36.4%) Est. Cost $74.19 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $8 (-35.9%) Shares 30,908 (-21.6%) Est. Cost $300.38 Unrealized -11.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $6 (-41.2%) Shares 1,522,128 (-42.1%) Est. Cost $5.71 Unrealized -31.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3 (-56.2%) Shares 41,893 (-45.4%) Est. Cost $30.73 Unrealized +167.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 (-93.5%) Shares 41,224 (-92.8%) Est. Cost $8.07 Unrealized -3.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $15 (+37.8%) Shares 3,606,799 (-5.0%) Est. Cost $2.00 Unrealized +87.0%
OSPN ONESPAN INC 0.0%
Value ($000) $12 (-26.1%) Shares 900,828 (-8.6%) Est. Cost $13.98 Unrealized -3.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4 (-51.7%) Shares 61,490 (-52.4%) Est. Cost $58.26 Unrealized +0.4%
DOX AMDOCS LTD 0.1%
Value ($000) $42 (-8.7%) Shares 527,437 (-7.0%) Est. Cost $86.17 Unrealized -7.3%
OUST OUSTER INC 0.0%
Value ($000) $2 (-66.3%) Shares 93,329 (-57.8%) Est. Cost $27.89 Unrealized -5.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $20 (+25.0%) Shares 709,818 (-26.8%) Est. Cost $7.80 Unrealized +162.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (-87.8%) Shares 37,706 (-86.3%) Est. Cost $15.50 Unrealized -1.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $7 (-35.8%) Shares 1,054,656 (-9.0%) Est. Cost $9.02 Unrealized -17.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 (-54.0%) Shares 360,328 (-60.7%) Est. Cost $9.06 Unrealized -4.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $9 (-30.5%) Shares 121,384 (-19.1%) Est. Cost $54.90 Unrealized +47.2%
MED MEDIFAST INC 0.0%
Value ($000) $2 (-69.0%) Shares 157,778 (-60.3%) Est. Cost $23.31 Unrealized -48.7%
JD JD.COM INC 0.0%
Value ($000) $1 (-72.1%) Shares 50,561 (-66.0%) Est. Cost $0.04 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 (-53.9%) Shares 20,339 (-63.0%) Est. Cost $195.35 Unrealized -26.6%
UPWK UPWORK INC 0.0%
Value ($000) $3 (-51.6%) Shares 173,643 (-54.6%) Est. Cost $13.04 Unrealized +40.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 (-18.5%) Shares 551,174 (-20.8%) Est. Cost $23.60 Unrealized +19.0%
SSRM SSR MINING IN 0.0%
Value ($000) $14 (-20.1%) Shares 656,072 (-11.0%) Est. Cost $5.70 Unrealized +290.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $0 (-91.8%) Shares 4,073 (-92.7%) Est. Cost $49.63 Unrealized +61.8%
AIP ARTERIS INC 0.0%
Value ($000) $14 (+33.5%) Shares 912,290 (-13.0%) Est. Cost $7.58 Unrealized +91.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $14 (-20.2%) Shares 399,605 (-19.5%) Est. Cost $31.73 Unrealized +25.3%
MRNA MODERNA INC 0.0%
Value ($000) $2 (-58.9%) Shares 83,408 (-64.0%) Est. Cost $29.49 Unrealized -7.9%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $160 (-2.1%) Shares 1,497,825 (-7.1%) Est. Cost $65.95 Unrealized +50.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value ($000) $2 (-65.2%) Shares 336,260 (-56.1%) Est. Cost $8.35 Unrealized -25.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1 (-78.0%) Shares 253,830 (-76.0%) Est. Cost $0.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14 (+32.2%) Shares 1,110,682 (-5.7%) Est. Cost $7.59 Unrealized +41.1%
CRNC CERENCE INC 0.0%
Value ($000) $2 (-62.8%) Shares 184,039 (-56.6%) Est. Cost $4.69 Unrealized +134.0%
RTX RTX CORPORATION 0.0%
Value ($000) $15 (-18.4%) Shares 79,375 (-25.5%) Est. Cost $145.08 Unrealized +19.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5 (-38.5%) Shares 47,446 (-33.3%) Est. Cost $35.53 Unrealized +206.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3 (-52.7%) Shares 541,542 (-44.8%) Est. Cost $6.02 Unrealized -12.5%
DVA DAVITA INC 0.0%
Value ($000) $1 (-70.7%) Shares 11,656 (-65.6%) Est. Cost $137.31 Unrealized -11.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4 (-42.5%) Shares 322,043 (-24.8%) Est. Cost $14.90 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 (-19.1%) Shares 149,800 (-29.7%) Est. Cost $77.33 Unrealized +6.4%
UIS UNISYS CORP 0.0%
Value ($000) $3 (-47.5%) Shares 1,205,519 (-25.7%) Est. Cost $5.17 Unrealized -39.6%
ASAN ASANA INC 0.0%
Value ($000) $8 (-28.0%) Shares 553,168 (-29.8%) Est. Cost $17.54 Unrealized -21.6%
AMGN AMGEN INC 0.1%
Value ($000) $37 (+8.6%) Shares 114,013 (-6.4%) Est. Cost $275.33 Unrealized +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 (-81.6%) Shares 2,971 (-79.3%) Est. Cost $243.09 Unrealized -7.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $32 (-8.3%) Shares 384,779 (-21.9%) Est. Cost $46.50 Unrealized +64.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $3 (-51.4%) Shares 59,779 (-27.3%) Est. Cost $36.89 Unrealized +23.5%
INTA INTAPP INC 0.0%
Value ($000) $2 (-63.4%) Shares 36,192 (-67.3%) Est. Cost $46.15 Unrealized -10.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-95.6%) Shares 13,377 (-95.1%) Est. Cost $0.01 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 (-90.5%) Shares 6,295 (-92.5%) Est. Cost $33.13 Unrealized +35.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $0 (-98.3%) Shares 78 (-98.5%) Est. Cost $508.66 Unrealized +8.1%
EEM ISHARES TR 0.1%
Value ($000) $48 (-5.4%) Shares 869,733 (-7.6%) Est. Cost $1.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 (-85.0%) Shares 16,115 (-86.1%) Est. Cost $20.26 Unrealized +40.4%
PEN PENUMBRA INC 0.0%
Value ($000) $1 (-66.1%) Shares 4,322 (-72.4%) Est. Cost $272.19 Unrealized +1.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $48 (-5.2%) Shares 135,728 (-12.6%) Est. Cost $397.03 Unrealized -15.2%
LFMD LIFEMD INC 0.0%
Value ($000) $0 (-97.8%) Shares 17,733 (-95.4%) Est. Cost $9.12 Unrealized -46.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $13 (-16.2%) Shares 1,021,461 (-15.7%) Est. Cost $8.62 Unrealized +49.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $13 (-16.8%) Shares 78,086 (-23.2%) Est. Cost $96.09 Unrealized +67.1%
GCO GENESCO INC 0.0%
Value ($000) $11 (-18.8%) Shares 441,914 (-4.9%) Est. Cost $28.75 Unrealized -0.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 (-93.1%) Shares 2,720 (-94.7%) Est. Cost $55.12 Unrealized +16.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9 (-22.6%) Shares 392,763 (-57.2%) Est. Cost $18.38 Unrealized -1.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 (-37.2%) Shares 720,565 (-23.0%) Est. Cost $4.89 Unrealized +32.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $15 (-14.4%) Shares 522,097 (-8.2%) Est. Cost $32.45 Unrealized -7.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 (-93.4%) Shares 1,179 (-93.5%) Est. Cost $136.96 Unrealized +7.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $7 (+47.9%) Shares 253,252 (-4.6%) Est. Cost $7.14 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1 (-67.0%) Shares 17,858 (-67.7%) Est. Cost $24.02 Unrealized +173.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16 (+17.7%) Shares 215,500 (-11.4%) Est. Cost $53.51 Unrealized +22.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $37 (-6.1%) Shares 120,634 (-13.1%) Est. Cost $292.37 Unrealized +6.7%
CELC CELCUITY INC 0.0%
Value ($000) $0 (-92.1%) Shares 2,044 (-96.1%) Est. Cost $40.03 Unrealized +105.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $0 (-93.6%) Shares 4,712 (-93.0%) Est. Cost $42.14 Unrealized -21.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8 (-21.8%) Shares 116,082 (-38.7%) Est. Cost $54.47 Unrealized +12.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $10 (-18.5%) Shares 566,308 (-16.3%) Est. Cost $11.15 Unrealized +61.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 (-76.4%) Shares 20,900 (-77.7%) Est. Cost $30.58 Unrealized +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $43 (-4.9%) Shares 314,116 (-8.0%) Est. Cost $115.22 Unrealized +14.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2 (-55.7%) Shares 33,568 (-55.9%) Est. Cost $42.99 Unrealized +17.0%
AGX ARGAN INC 0.0%
Value ($000) $1 (-79.1%) Shares 1,856 (-82.0%) Est. Cost $55.22 Unrealized +473.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1 (-80.5%) Shares 92,228 (-73.3%) Est. Cost $7.61 Unrealized -5.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 (-77.8%) Shares 34,371 (-70.5%) Est. Cost $28.45 Unrealized -33.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3 (+190.8%) Shares 110,882 (-22.1%) Est. Cost $0.01 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2 (-55.5%) Shares 4,487 (-56.4%) Est. Cost $0.37 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 (-93.5%) Shares 1,943 (-92.8%) Est. Cost $68.94 Unrealized +9.5%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $2 (-53.1%) Shares 81,476 (-50.7%) Est. Cost $22.23 Unrealized -1.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $21 (-8.9%) Shares 691,203 (-3.2%) Est. Cost $21.83 Unrealized +40.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 (-82.5%) Shares 12,456 (-76.5%) Est. Cost $41.54 Unrealized -11.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1 (-63.8%) Shares 15,263 (-64.0%) Est. Cost $75.06 Unrealized -6.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $6 (+44.6%) Shares 2,122,399 (-8.8%) Est. Cost $2.61 Unrealized -3.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 (-65.1%) Shares 34,075 (-66.9%) Est. Cost $29.60 Unrealized -5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 (-81.3%) Shares 4,561 (-83.8%) Est. Cost $76.72 Unrealized +14.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $7 (-22.7%) Shares 291,137 (-13.7%) Est. Cost $23.79 Unrealized -2.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $5 (-28.3%) Shares 2,022,119 (-4.8%) Est. Cost $5.39 Unrealized -51.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-38.5%) Shares 254,328 (-30.8%) Est. Cost $3.66 Unrealized +271.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10 (-16.2%) Shares 17,921 (-17.5%) Est. Cost $426.52 Unrealized +30.7%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2 (-44.1%) Shares 108,265 (-48.9%) Est. Cost $21.62 Unrealized -3.2%
RPD RAPID7 INC 0.0%
Value ($000) $7 (-21.3%) Shares 458,245 (-2.9%) Est. Cost $24.59 Unrealized -33.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 (-92.9%) Shares 25,915 (-89.3%) Est. Cost $12.17 Unrealized -47.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 (-70.5%) Shares 19,802 (-73.4%) Est. Cost $28.03 Unrealized +24.3%
TUYA TUYA INC 0.0%
Value ($000) $3 (-35.1%) Shares 1,594,171 (-24.0%) Est. Cost $0.00 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2 (-42.4%) Shares 1,060,924 (-18.9%) Est. Cost $0.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 (-95.6%) Shares 2,510 (-95.3%) Est. Cost $36.69 Unrealized -6.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 (-75.4%) Shares 9,011 (-74.7%) Est. Cost $34.60 Unrealized +83.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $13 (-11.7%) Shares 226,324 (-2.3%) Est. Cost $8.92 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $21 (+8.9%) Shares 493,604 (-28.0%) Est. Cost $15.66 Unrealized +140.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 (-59.4%) Shares 8,564 (-50.2%) Est. Cost $161.23 Unrealized +0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $5 (+47.2%) Shares 175,235 (-3.6%) Est. Cost $22.42 Unrealized +9.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 (-82.4%) Shares 15,008 (-82.8%) Est. Cost $16.18 Unrealized +34.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 (-97.4%) Shares 3,141 (-97.9%) Est. Cost $11.40 Unrealized +12.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 (-99.3%) Shares 838 (-99.2%) Est. Cost $10.68 Unrealized +29.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-90.7%) Shares 23,256 (-86.1%) Est. Cost $9.95 Unrealized -20.7%
ARVN ARVINAS INC 0.0%
Value ($000) $14 (+12.8%) Shares 1,187,029 (-18.9%) Est. Cost $8.28 Unrealized +31.9%
SND SMART SAND INC 0.0%
Value ($000) $3 (+85.0%) Shares 870,866 (-1.0%) Est. Cost $2.01 Unrealized +40.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 (-89.9%) Shares 2,270 (-86.0%) Est. Cost $129.38 Unrealized -30.7%
HUYA HUYA INC 0.0%
Value ($000) $8 (-15.8%) Shares 2,930,980 (-2.7%) Est. Cost $0.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $5 (+40.4%) Shares 375,399 (-5.9%) Est. Cost $8.19 Unrealized +52.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $23 (+7.3%) Shares 322,007 (-9.5%) Est. Cost $42.57 Unrealized +53.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1 (-58.0%) Shares 292,024 (-41.4%) Est. Cost $3.37 Unrealized +30.4%
TZOO TRAVELZOO 0.0%
Value ($000) $3 (-31.1%) Shares 475,279 (-4.8%) Est. Cost $10.68 Unrealized -24.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2 (-38.1%) Shares 16,600 (-24.6%) Est. Cost $0.08 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 (-85.3%) Shares 3,837 (-83.9%) Est. Cost $66.02 Unrealized +1.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $17 (+9.9%) Shares 2,438,622 (-1.6%) Est. Cost $5.63 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 (-8.5%) Shares 99,200 (-10.3%) Est. Cost $138.25 Unrealized +13.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 (-58.1%) Shares 173,113 (-38.7%) Est. Cost $7.68 Unrealized -8.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 (-49.7%) Shares 24,885 (-53.4%) Est. Cost $56.90 Unrealized -4.0%
SII SPROTT INC 0.0%
Value ($000) $3 (-34.8%) Shares 27,260 (-44.7%) Est. Cost $45.82 Unrealized +93.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3 (+117.2%) Shares 526,718 (-9.6%) Est. Cost $8.01 Unrealized -58.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $2 (-43.0%) Shares 1,258,778 (-5.5%) Est. Cost $5.19 Unrealized -63.3%
SRI STONERIDGE INC 0.0%
Value ($000) $4 (-25.4%) Shares 669,184 (-1.8%) Est. Cost $6.84 Unrealized -8.0%
ASND ASCENDIS PHARMA A 0.0%
Value ($000) $1 (-53.7%) Shares 5,291 (-56.8%) Est. Cost $0.20 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 (-91.0%) Shares 4,807 (-90.0%) Est. Cost $32.34 Unrealized -14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 (-20.5%) Shares 91,613 (-7.8%) Est. Cost $56.87 Unrealized +0.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (-93.8%) Shares 2,898 (-92.1%) Est. Cost $32.83 Unrealized -7.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15 (-7.7%) Shares 145,881 (-13.9%) Est. Cost $38.46 Unrealized +156.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4 (+47.7%) Shares 456,648 (-8.9%) Est. Cost $3.84 Unrealized +85.8%
IJR ISHARES TR 0.0%
Value ($000) $0 (-97.5%) Shares 273 (-97.4%) Est. Cost $0.11 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $0 (-82.1%) Shares 21,607 (-81.1%) Est. Cost $18.33 Unrealized -33.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2 (-38.0%) Shares 119,615 (-42.2%) Est. Cost $0.02 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 (-75.7%) Shares 11,923 (-73.4%) Est. Cost $31.42 Unrealized +4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 (-9.3%) Shares 220,588 (-32.3%) Est. Cost $30.75 Unrealized +36.1%
APPN APPIAN CORP 0.0%
Value ($000) $22 (+5.7%) Shares 613,248 (-8.8%) Est. Cost $30.36 Unrealized +17.3%
EWA ISHARES INC 0.0%
Value ($000) $10 (-10.1%) Shares 396,670 (-7.3%) Est. Cost $17.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 (+21.9%) Shares 513,330 (-3.1%) Est. Cost $10.42 Unrealized +2.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 (+10.5%) Shares 2,024,823 (-1.4%) Est. Cost $8.65 Unrealized -38.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $24 (+5.1%) Shares 4,750,654 (-1.0%) Est. Cost $5.31 Unrealized -9.3%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5 (-19.7%) Shares 275,974 (-7.1%) Est. Cost $37.19 Unrealized -55.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 (-97.8%) Shares 1,518 (-97.5%) Est. Cost $26.13 Unrealized -34.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8 (-12.2%) Shares 41,663 (-27.9%) Est. Cost $125.69 Unrealized +29.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3 (-25.1%) Shares 114,600 (-34.1%) Est. Cost $12.83 Unrealized +102.4%
NVS NOVARTIS AG 0.0%
Value ($000) $3 (-29.6%) Shares 18,679 (-34.5%) Est. Cost $0.11 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $1 (-63.8%) Shares 7,730 (-62.1%) Est. Cost $0.13 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $2 (+109.5%) Shares 25,390 (-10.7%) Est. Cost $14.48 Unrealized +370.6%
WK WORKIVA INC 0.0%
Value ($000) $1 (-64.4%) Shares 6,688 (-64.3%) Est. Cost $84.35 Unrealized +5.0%
TRUECAR INC 0.0%
Value ($000) $6 (+19.2%) Shares 2,831,363 (-3.0%) Est. Cost $1.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 (-48.6%) Shares 14,159 (-48.2%) Est. Cost $83.96 Unrealized -10.6%
NTES NETEASE INC 0.0%
Value ($000) $2 (-30.7%) Shares 16,665 (-23.4%) Est. Cost $0.10 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $23 (+4.7%) Shares 836,928 (-11.3%) Est. Cost $18.27 Unrealized +32.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $17 (+6.3%) Shares 55,991 (-2.3%) Est. Cost $35.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 (-92.4%) Shares 4,862 (-92.2%) Est. Cost $19.46 Unrealized -9.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $7 (-11.8%) Shares 67,725 (-13.9%) Est. Cost $105.82 Unrealized +8.0%
POOL POOL CORP 0.0%
Value ($000) $1 (-40.1%) Shares 6,524 (-18.7%) Est. Cost $311.31 Unrealized -16.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1 (-60.1%) Shares 32,845 (-63.5%) Est. Cost $19.25 Unrealized +1.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2 (-30.5%) Shares 932,715 (-17.2%) Est. Cost $6.64 Unrealized -58.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3 (-26.0%) Shares 164,372 (-25.8%) Est. Cost $14.33 Unrealized +21.2%
FROG JFROG LTD 0.0%
Value ($000) $3 (-22.3%) Shares 54,026 (-41.1%) Est. Cost $42.20 Unrealized +34.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 (-32.4%) Shares 1,231,698 (-46.1%) Est. Cost $3.02 Unrealized -49.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1 (-60.3%) Shares 133,337 (-62.8%) Est. Cost $7.28 Unrealized -39.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 (-78.9%) Shares 9,332 (-79.0%) Est. Cost $25.82 Unrealized -0.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $3 (-22.0%) Shares 2,170,494 (-4.5%) Est. Cost $2.74 Unrealized -42.1%
EGAN EGAIN CORP 0.0%
Value ($000) $8 (+12.7%) Shares 793,713 (-4.6%) Est. Cost $9.77 Unrealized +22.4%
SEER SEER INC 0.0%
Value ($000) $4 (-19.8%) Shares 2,041,198 (-4.8%) Est. Cost $2.02 Unrealized +0.7%
ATRC ATRICURE INC 0.0%
Value ($000) $3 (-21.9%) Shares 82,883 (-30.4%) Est. Cost $36.75 Unrealized -0.2%
DAVE DAVE INC 0.0%
Value ($000) $1 (-64.4%) Shares 2,283 (-68.0%) Est. Cost $52.35 Unrealized +310.9%
TIMB TIM S A 0.0%
Value ($000) $3 (-22.5%) Shares 160,172 (-11.1%) Est. Cost $0.02 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $0 (-93.6%) Shares 600 (-94.5%) Est. Cost $96.40 Unrealized -3.4%
DE DEERE & CO 0.1%
Value ($000) $35 (-2.5%) Shares 75,064 (-4.2%) Est. Cost $484.77 Unrealized -3.5%
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 (-26.5%) Shares 389,644 (-11.0%) Est. Cost $10.63 Unrealized -34.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 (-14.4%) Shares 91,669 (-11.0%) Est. Cost $57.77 Unrealized +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 (-41.6%) Shares 6,090 (-33.3%) Est. Cost $141.16 Unrealized +56.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 (-53.4%) Shares 2,347 (-53.5%) Est. Cost $295.01 Unrealized +7.1%
PGNY PROGYNY INC 0.0%
Value ($000) $10 (+9.0%) Shares 401,814 (-8.7%) Est. Cost $21.32 Unrealized +7.9%
TWFG TWFG INC 0.0%
Value ($000) $0 (-96.2%) Shares 1,156 (-96.4%) Est. Cost $30.55 Unrealized -11.0%
JBL JABIL INC 0.0%
Value ($000) $0 (-96.9%) Shares 117 (-97.0%) Est. Cost $217.63 Unrealized -2.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 (-67.0%) Shares 11,329 (-67.8%) Est. Cost $32.24 Unrealized +10.3%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $45 (+1.8%) Shares 1,063,301 (-3.0%) Est. Cost $30.92 Unrealized +33.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 (-34.6%) Shares 53,169 (-40.7%) Est. Cost $24.55 Unrealized +12.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 (-80.9%) Shares 24,496 (-78.5%) Est. Cost $12.55 Unrealized -40.9%
RHI ROBERT HALF INC 0.0%
Value ($000) $0 (-81.2%) Shares 6,780 (-76.5%) Est. Cost $45.03 Unrealized -36.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $10 (-7.3%) Shares 878,585 (-2.9%) Est. Cost $15.61 Unrealized -29.4%
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $0 (-76.5%) Shares 3,817 (-78.0%) Est. Cost $0.07 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 (-86.6%) Shares 1,209 (-86.9%) Est. Cost $86.47 Unrealized +19.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 (-43.7%) Shares 83,416 (-44.8%) Est. Cost $11.08 Unrealized +10.8%
CRCT CRICUT INC 0.0%
Value ($000) $0 (-77.2%) Shares 47,161 (-71.0%) Est. Cost $5.66 Unrealized -11.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1 (-37.6%) Shares 64,987 (-38.3%) Est. Cost $18.13 Unrealized +2.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 (-94.3%) Shares 1,006 (-93.6%) Est. Cost $50.09 Unrealized -7.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $0 (-91.1%) Shares 5,694 (-91.5%) Est. Cost $0.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $26 (+2.9%) Shares 218,149 (-5.6%) Est. Cost $93.74 Unrealized +22.5%
DAO YOUDAO INC 0.0%
Value ($000) $4 (-14.3%) Shares 431,966 (-15.5%) Est. Cost $0.01 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $1 (-58.3%) Shares 33,816 (-57.8%) Est. Cost $15.33 Unrealized -3.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1 (-33.8%) Shares 50,365 (-24.9%) Est. Cost $19.49 Unrealized +46.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1 (-43.5%) Shares 14,362 (-51.7%) Est. Cost $18.61 Unrealized +224.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 (-94.8%) Shares 6,340 (-96.9%) Est. Cost $3.46 Unrealized +106.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $0 (-64.5%) Shares 39,946 (-80.5%) Est. Cost $5.31 Unrealized +63.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $12 (-5.4%) Shares 382,636 (-7.9%) Est. Cost $18.23 Unrealized +64.4%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $3 (-19.0%) Shares 72,265 (-4.9%) Est. Cost $43.47 Unrealized -10.7%
RACE FERRARI N V 0.0%
Value ($000) $0 (-61.8%) Shares 1,058 (-50.8%) Est. Cost $429.77 Unrealized -6.9%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 (-71.5%) Shares 25,675 (-76.2%) Est. Cost $7.80 Unrealized +24.2%
MPLX MPLX LP 0.0%
Value ($000) $1 (-29.4%) Shares 27,531 (-33.9%) Est. Cost $0.04 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $7 (-7.8%) Shares 268,898 (-25.0%) Est. Cost $17.65 Unrealized +33.8%
AME AMETEK INC 0.2%
Value ($000) $101 (-0.6%) Shares 494,316 (-9.0%) Est. Cost $173.64 Unrealized +11.9%
CNVS CINEVERSE CORP 0.0%
Value ($000) $0 (-82.3%) Shares 60,138 (-71.6%) Est. Cost $4.23 Unrealized -36.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 (-24.5%) Shares 9,208 (-47.8%) Est. Cost $143.22 Unrealized +19.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $5 (+12.7%) Shares 217,493 (-6.9%) Est. Cost $0.02 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 (-53.8%) Shares 60,189 (-28.2%) Est. Cost $8.83 Unrealized +39.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $4 (+18.8%) Shares 1,804,117 (-2.7%) Est. Cost $0.00 Unrealized
TTC TORO CO 0.0%
Value ($000) $8 (-6.2%) Shares 107,906 (-9.2%) Est. Cost $88.60 Unrealized -16.6%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (-80.7%) Shares 20,838 (-86.1%) Est. Cost $1.61 Unrealized +222.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3 (+19.2%) Shares 11,903 (-1.4%) Est. Cost $220.39 Unrealized +17.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 (-39.4%) Shares 6,566 (-49.7%) Est. Cost $108.95 Unrealized +26.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 (-59.2%) Shares 6,532 (-56.1%) Est. Cost $63.37 Unrealized -6.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 (-41.3%) Shares 98,860 (-48.3%) Est. Cost $6.90 Unrealized -3.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $0 (-95.4%) Shares 161 (-95.2%) Est. Cost $155.26 Unrealized +6.5%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $0 (-54.1%) Shares 46,066 (-49.4%) Est. Cost $0.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14 (+3.8%) Shares 4,416,903 (-11.9%) Est. Cost $1.78 Unrealized +59.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 (-8.1%) Shares 133,214 (-12.4%) Est. Cost $27.03 Unrealized +52.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 (-14.2%) Shares 99,806 (-39.4%) Est. Cost $24.93 Unrealized +4.9%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 (-95.4%) Shares 61,435 (-76.0%) Est. Cost $0.00 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 (-63.2%) Shares 79,367 (-75.9%) Est. Cost $1.24 Unrealized +91.7%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 (-68.4%) Shares 57,300 (-75.0%) Est. Cost $6.04 Unrealized -38.6%
FDX FEDEX CORP 0.0%
Value ($000) $11 (-4.3%) Shares 37,467 (-21.9%) Est. Cost $229.74 Unrealized +13.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 (-95.5%) Shares 10,372 (-94.5%) Est. Cost $3.12 Unrealized -20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 (-36.5%) Shares 22,540 (-53.2%) Est. Cost $35.09 Unrealized -6.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 (-79.0%) Shares 3,800 (-81.6%) Est. Cost $25.85 Unrealized +21.0%
TEAD TEADS HLDG CO 0.0%
Value ($000) $0 (-60.0%) Shares 447,051 (-5.8%) Est. Cost $5.00 Unrealized -78.8%
BTMD BIOTE CORP 0.0%
Value ($000) $2 (-22.5%) Shares 620,794 (-10.6%) Est. Cost $6.09 Unrealized -55.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1 (-28.4%) Shares 158,411 (-10.8%) Est. Cost $8.95 Unrealized -10.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2 (-16.6%) Shares 7,560 (-17.1%) Est. Cost $301.69 Unrealized +1.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-1.8%) Shares 2,021,171 (-22.0%) Est. Cost $7.59 Unrealized +50.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 (-86.3%) Shares 1,064 (-85.0%) Est. Cost $78.72 Unrealized -10.7%
NCNO NCINO INC 0.0%
Value ($000) $0 (-80.9%) Shares 4,119 (-79.7%) Est. Cost $29.22 Unrealized -13.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 (-84.6%) Shares 4,601 (-84.0%) Est. Cost $0.02 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $3 (+16.5%) Shares 80,029 (-7.1%) Est. Cost $0.03 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (-64.6%) Shares 56,315 (-52.8%) Est. Cost $9.87 Unrealized -42.5%
KYNB FIBROGEN INC 0.0%
Value ($000) $1 (-31.4%) Shares 105,585 (-4.3%) Est. Cost $7.29 Unrealized +34.0%
FSLY FASTLY INC 0.0%
Value ($000) $0 (-71.0%) Shares 17,209 (-75.4%) Est. Cost $6.81 Unrealized +44.8%
KB KB FINL GROUP INC 0.0%
Value ($000) $8 (-5.2%) Shares 89,288 (-8.6%) Est. Cost $13.80 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $0 (-91.9%) Shares 302 (-91.5%) Est. Cost $131.25 Unrealized -3.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $2 (-20.3%) Shares 29,428 (-30.3%) Est. Cost $38.70 Unrealized +30.1%
CACI CACI INTL INC 0.0%
Value ($000) $2 (-15.8%) Shares 4,141 (-21.1%) Est. Cost $427.74 Unrealized +32.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $4 (+11.2%) Shares 89,451 (-3.0%) Est. Cost $35.49 Unrealized +15.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 (-2.4%) Shares 127,050 (-29.3%) Est. Cost $100.92 Unrealized +16.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $6 (-6.4%) Shares 154,173 (-5.9%) Est. Cost $32.39 Unrealized +17.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $0 (-81.9%) Shares 571 (-80.0%) Est. Cost $160.38 Unrealized +2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $0 (-80.8%) Shares 397 (-78.0%) Est. Cost $224.12 Unrealized +11.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $8 (+5.6%) Shares 100,734 (-5.6%) Est. Cost $45.34 Unrealized +57.9%
VLN VALENS SEMICONDUCTOR 0.0%
Value ($000) $0 (-48.5%) Shares 302,429 (-34.7%) Est. Cost $2.25 Unrealized -26.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 (-64.5%) Shares 148,816 (-32.1%) Est. Cost $1.95 Unrealized +11.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $0 (-84.4%) Shares 13,251 (-82.7%) Est. Cost $0.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 (-59.7%) Shares 4,625 (-62.1%) Est. Cost $0.05 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $2 (-14.0%) Shares 190,764 (-3.7%) Est. Cost $0.00 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 (-30.0%) Shares 15,413 (-17.9%) Est. Cost $60.88 Unrealized -3.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $3 (-12.9%) Shares 2,015,770 (-2.4%) Est. Cost $2.16 Unrealized -37.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 (-13.7%) Shares 140,909 (-16.1%) Est. Cost $0.01 Unrealized
NIO NIO INC 0.0%
Value ($000) $0 (-50.6%) Shares 68,848 (-26.2%) Est. Cost $0.01 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 (-13.4%) Shares 82,384 (-4.5%) Est. Cost $31.60 Unrealized -14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 (-62.4%) Shares 3,266 (-59.9%) Est. Cost $47.14 Unrealized +41.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 (-76.0%) Shares 486 (-74.0%) Est. Cost $222.55 Unrealized +2.1%
CCLD CARECLOUD INC 0.0%
Value ($000) $0 (-44.8%) Shares 139,211 (-39.4%) Est. Cost $2.67 Unrealized +18.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 (-38.1%) Shares 43,567 (-40.4%) Est. Cost $16.30 Unrealized -27.5%
ARHS ARHAUS INC 0.0%
Value ($000) $1 (-22.9%) Shares 98,252 (-26.9%) Est. Cost $10.52 Unrealized -1.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 (-27.8%) Shares 12,285 (-29.1%) Est. Cost $74.74 Unrealized -11.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20 (-1.6%) Shares 333,521 (-5.2%) Est. Cost $40.63 Unrealized +44.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 (-84.5%) Shares 208 (-82.0%) Est. Cost $332.02 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 (-70.8%) Shares 2,893 (-65.4%) Est. Cost $49.44 Unrealized -4.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 (+21.4%) Shares 146,919 (-13.1%) Est. Cost $11.54 Unrealized -13.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 (-7.3%) Shares 184,037 (-8.1%) Est. Cost $5.99 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 (-43.9%) Shares 100,483 (-33.4%) Est. Cost $0.39 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $0 (-42.0%) Shares 45,616 (-18.9%) Est. Cost $21.04 Unrealized -47.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 (-80.6%) Shares 6,219 (-79.0%) Est. Cost $0.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 (-20.6%) Shares 56,761 (-30.0%) Est. Cost $0.02 Unrealized
TRT TRIO TECH INTL 0.0%
Value ($000) $1 (+111.5%) Shares 43,154 (-5.4%) Est. Cost $3.34 Unrealized +26.2%
PTC PTC INC 0.0%
Value ($000) $1 (-31.9%) Shares 3,666 (-20.6%) Est. Cost $162.68 Unrealized +14.2%
KFRC KFORCE INC 0.0%
Value ($000) $2 (-14.6%) Shares 56,100 (-17.2%) Est. Cost $46.77 Unrealized -37.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $0 (-47.7%) Shares 53,102 (-17.1%) Est. Cost $13.45 Unrealized -45.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 (+11.8%) Shares 697,456 (-31.0%) Est. Cost $1.89 Unrealized +49.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 (-37.9%) Shares 23,074 (-11.9%) Est. Cost $14.23 Unrealized +79.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 (-16.2%) Shares 20,248 (-22.6%) Est. Cost $68.01 Unrealized +3.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $1 (-19.0%) Shares 27,934 (-23.6%) Est. Cost $24.51 Unrealized +68.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 (-58.7%) Shares 69,653 (-44.4%) Est. Cost $8.19 Unrealized -61.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 (-27.4%) Shares 20,172 (-27.1%) Est. Cost $34.42 Unrealized +1.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $0 (-42.3%) Shares 19,259 (-50.0%) Est. Cost $0.02 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $0 (-62.3%) Shares 9,254 (-63.9%) Est. Cost $16.36 Unrealized +2.7%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1 (+51.6%) Shares 125,371 (-6.1%) Est. Cost $7.45 Unrealized -21.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 (-5.7%) Shares 85,389 (-10.9%) Est. Cost $28.34 Unrealized +75.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $5 (-5.4%) Shares 222,250 (-4.1%) Est. Cost $17.95 Unrealized +14.9%
VST VISTRA CORP 0.0%
Value ($000) $0 (-90.8%) Shares 170 (-88.6%) Est. Cost $197.68 Unrealized -8.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $2 (-10.1%) Shares 112,166 (-3.9%) Est. Cost $10.47 Unrealized +95.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $0 (-52.9%) Shares 30,131 (-45.3%) Est. Cost $4.97 Unrealized +104.0%
CR CRANE COMPANY 0.0%
Value ($000) $1 (-24.1%) Shares 4,274 (-24.3%) Est. Cost $183.37 Unrealized +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-70.5%) Shares 1,401 (-71.2%) Est. Cost $58.92 Unrealized +22.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 (-18.5%) Shares 65,800 (-36.2%) Est. Cost $8.76 Unrealized +60.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $5 (-4.7%) Shares 323,603 (-4.7%) Est. Cost $17.45 Unrealized -14.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 (+79.7%) Shares 56,723 (-23.0%) Est. Cost $6.39 Unrealized +33.0%
SIBN SI-BONE INC 0.0%
Value ($000) $1 (-31.6%) Shares 26,770 (-48.8%) Est. Cost $16.33 Unrealized +6.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $3 (+8.9%) Shares 71,651 (-4.4%) Est. Cost $28.41 Unrealized +39.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 (-42.0%) Shares 2,084 (-43.2%) Est. Cost $156.60 Unrealized -3.1%
SCOR COMSCORE INC 0.0%
Value ($000) $1 (-29.6%) Shares 84,079 (-5.3%) Est. Cost $12.83 Unrealized -44.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $3 (+8.3%) Shares 170,481 (-12.4%) Est. Cost $0.01 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $4 (+5.2%) Shares 39,149 (-7.3%) Est. Cost $91.43 Unrealized +17.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $2 (-11.0%) Shares 309,791 (-11.5%) Est. Cost $4.89 Unrealized +14.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $0 (-83.7%) Shares 1,668 (-84.8%) Est. Cost $23.12 Unrealized +9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $0 (-79.6%) Shares 1,624 (-51.3%) Est. Cost $59.09 Unrealized +32.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 (-4.7%) Shares 70,235 (-6.1%) Est. Cost $0.40 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2 (-11.6%) Shares 325,109 (-5.4%) Est. Cost $6.08 Unrealized -14.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $7 (-2.8%) Shares 175,095 (-4.6%) Est. Cost $24.49 Unrealized +69.5%
BCAB BIOATLA INC 0.0%
Value ($000) $0 (-32.8%) Shares 757,671 (-18.6%) Est. Cost $0.54 Unrealized +43.9%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $8 (+2.7%) Shares 129,815 (-1.9%) Est. Cost $1.67 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $0 (-74.3%) Shares 2,750 (-76.7%) Est. Cost $22.49 Unrealized +2.2%
BCS BARCLAYS PLC 0.8%
Value ($000) $487 (-0.0%) Shares 19,117,396 (-18.8%) Est. Cost $0.01 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $1 (-14.2%) Shares 27,939 (-3.2%) Est. Cost $25.01 Unrealized +69.9%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 (-100.0%) Shares 17,167 (-98.8%) Est. Cost $0.00 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 (-3.3%) Shares 70,450 (-5.3%) Est. Cost $45.05 Unrealized +63.9%
YEXT YEXT INC 0.0%
Value ($000) $0 (-67.3%) Shares 10,854 (-65.3%) Est. Cost $5.85 Unrealized +44.1%
BMBL BUMBLE INC 0.0%
Value ($000) $0 (-79.8%) Shares 12,670 (-65.6%) Est. Cost $6.83 Unrealized -35.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 (-13.7%) Shares 213,770 (-28.4%) Est. Cost $4.58 Unrealized -0.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9 (-1.9%) Shares 886,579 (-16.4%) Est. Cost $6.82 Unrealized +53.7%
MTZ MASTEC INC 0.0%
Value ($000) $0 (-78.5%) Shares 222 (-78.8%) Est. Cost $144.03 Unrealized +45.7%
RUN SUNRUN INC 0.0%
Value ($000) $0 (-60.2%) Shares 6,320 (-62.5%) Est. Cost $13.39 Unrealized +43.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (-29.1%) Shares 12,446 (-46.6%) Est. Cost $14.50 Unrealized +122.1%
ACU ACME UTD CORP 0.0%
Value ($000) $2 (-7.6%) Shares 51,081 (-5.6%) Est. Cost $36.94 Unrealized +3.8%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 (+20.9%) Shares 54,048 (-4.2%) Est. Cost $14.55 Unrealized +2.6%
FLEX FLEX LTD 0.0%
Value ($000) $0 (-51.5%) Shares 2,643 (-53.3%) Est. Cost $53.12 Unrealized +16.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $12 (+1.5%) Shares 190,985 (-5.2%) Est. Cost $39.28 Unrealized +45.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1 (-14.4%) Shares 19,643 (-5.6%) Est. Cost $0.08 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $8 (+2.3%) Shares 1,460,359 (-16.7%) Est. Cost $3.43 Unrealized +41.3%
NXTC NEXTCURE INC 0.0%
Value ($000) $0 (+77.9%) Shares 26,765 (-27.0%) Est. Cost $5.23 Unrealized +98.0%
IBTA IBOTTA INC 0.0%
Value ($000) $0 (-87.3%) Shares 1,076 (-84.3%) Est. Cost $46.71 Unrealized -42.2%
BLND BLEND LABS INC 0.0%
Value ($000) $0 (-76.6%) Shares 16,514 (-72.0%) Est. Cost $3.70 Unrealized -13.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 (-16.1%) Shares 43,101 (-11.7%) Est. Cost $12.69 Unrealized +45.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 (-54.8%) Shares 3,709 (-48.7%) Est. Cost $47.82 Unrealized -21.1%
NL NL INDS INC 0.0%
Value ($000) $0 (-63.3%) Shares 17,030 (-58.5%) Est. Cost $6.37 Unrealized -11.3%
AON AON PLC 0.0%
Value ($000) $0 (-55.2%) Shares 365 (-54.7%) Est. Cost $360.96 Unrealized -3.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1 (-12.2%) Shares 15,721 (-10.3%) Est. Cost $51.62 Unrealized +34.9%
FMC FMC CORP 0.0%
Value ($000) $0 (-72.7%) Shares 4,121 (-34.1%) Est. Cost $80.75 Unrealized -76.5%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-49.5%) Shares 51,889 (-20.2%) Est. Cost $6.23 Unrealized -41.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 (-4.0%) Shares 130,305 (-4.0%) Est. Cost $22.34 Unrealized +20.8%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $3 (+5.5%) Shares 43,552 (-13.8%) Est. Cost $0.05 Unrealized
ASTL ALGOMA STEEL GROUP 0.0%
Value ($000) $0 (-64.3%) Shares 19,400 (-69.1%) Est. Cost $5.32 Unrealized -25.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 (+5.3%) Shares 81,095 (-3.3%) Est. Cost $30.21 Unrealized +7.5%
CXDO CREXENDO INC 0.0%
Value ($000) $3 (-3.9%) Shares 531,789 (-3.4%) Est. Cost $5.63 Unrealized +16.2%
IOT SAMSARA INC 0.0%
Value ($000) $1 (-10.1%) Shares 35,038 (-5.5%) Est. Cost $42.31 Unrealized -8.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $0 (-69.8%) Shares 11,248 (-55.1%) Est. Cost $19.30 Unrealized -67.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 (-37.9%) Shares 7,524 (-32.0%) Est. Cost $32.57 Unrealized -8.7%
ARKO ARKO CORP 0.0%
Value ($000) $0 (-82.1%) Shares 6,512 (-81.8%) Est. Cost $4.35 Unrealized +2.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 (-72.3%) Shares 1,657 (-85.5%) Est. Cost $9.11 Unrealized +145.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-25.4%) Shares 24,895 (-30.7%) Est. Cost $14.20 Unrealized -3.2%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $4 (+3.1%) Shares 242,936 (-3.7%) Est. Cost $14.66 Unrealized +4.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1 (-19.3%) Shares 16,413 (-20.8%) Est. Cost $25.82 Unrealized +18.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 (-2.0%) Shares 606,544 (-4.1%) Est. Cost $20.76 Unrealized -53.9%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 (+70.9%) Shares 37,482 (-6.7%) Est. Cost $3.92 Unrealized +16.7%
BCML BAYCOM CORP 0.0%
Value ($000) $6 (-1.9%) Shares 202,323 (-4.1%) Est. Cost $19.47 Unrealized +47.2%
LGCY LEGACY ED INC 0.0%
Value ($000) $0 (-47.5%) Shares 12,628 (-50.6%) Est. Cost $7.96 Unrealized +20.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 (-98.3%) Shares 58 (-97.2%) Est. Cost $52.29 Unrealized -3.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $0 (-83.2%) Shares 5,051 (-81.5%) Est. Cost $6.75 Unrealized -29.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-18.5%) Shares 83,799 (-2.5%) Est. Cost $8.64 Unrealized -28.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 (-1.1%) Shares 315,497 (-8.7%) Est. Cost $29.40 Unrealized -2.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $0 (-19.2%) Shares 27,797 (-19.9%) Est. Cost $17.94 Unrealized -13.0%
NC NACCO INDS INC 0.0%
Value ($000) $2 (+6.4%) Shares 33,968 (-8.5%) Est. Cost $39.23 Unrealized +16.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 (-90.0%) Shares 406 (-89.2%) Est. Cost $32.91 Unrealized -12.2%
SG SWEETGREEN INC 0.0%
Value ($000) $0 (-76.7%) Shares 4,564 (-72.4%) Est. Cost $11.00 Unrealized -37.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1 (-14.2%) Shares 133,352 (-7.5%) Est. Cost $5.40 Unrealized -14.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1 (-11.4%) Shares 11,016 (-7.1%) Est. Cost $70.77 Unrealized -2.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 (+5.4%) Shares 30,193 (-10.8%) Est. Cost $42.61 Unrealized +35.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 (+5.1%) Shares 53,844 (-12.1%) Est. Cost $22.04 Unrealized +55.1%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $0 (-88.7%) Shares 315 (-88.9%) Est. Cost $29.98 Unrealized +23.5%
OPLN OPENLANE INC 0.0%
Value ($000) $0 (-37.8%) Shares 5,161 (-39.7%) Est. Cost $27.25 Unrealized -0.8%
GENERATION BIO CO 0.0%
Value ($000) $1 (-11.9%) Shares 121,029 (-5.1%) Est. Cost $0.01 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $4 (-2.5%) Shares 257,072 (-3.8%) Est. Cost $11.11 Unrealized +23.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 (+2.7%) Shares 203,992 (-5.3%) Est. Cost $14.89 Unrealized +9.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-77.1%) Shares 122 (-65.4%) Est. Cost $259.70 Unrealized +14.7%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 (-71.7%) Shares 6,341 (-49.0%) Est. Cost $0.02 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $3 (-3.0%) Shares 51,503 (-11.0%) Est. Cost $38.14 Unrealized +42.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 (-9.8%) Shares 40,569 (-7.9%) Est. Cost $0.02 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 (-74.4%) Shares 3,754 (-78.4%) Est. Cost $8.76 Unrealized -27.8%
EVR EVERCORE INC 0.0%
Value ($000) $0 (-22.1%) Shares 870 (-22.9%) Est. Cost $312.02 Unrealized +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $2 (-5.1%) Shares 8,044 (-2.6%) Est. Cost $185.53 Unrealized +2.8%
PASG PASSAGE BIO INC 0.0%
Value ($000) $0 (+39.2%) Shares 24,196 (-5.4%) Est. Cost $6.96 Unrealized +24.0%
AIOS NISUN INTL ENTERPRISE DEV GROU 0.0%
Value ($000) $0 (-73.8%) Shares 26,844 (-3.0%) Est. Cost $4.79 Unrealized -29.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $0 (-73.8%) Shares 1,325 (-76.7%) Est. Cost $17.76 Unrealized +5.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 (+5.3%) Shares 8,835 (-12.4%) Est. Cost $16.23 Unrealized +862.6%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 (+14.6%) Shares 33,490 (-2.8%) Est. Cost $14.45 Unrealized +14.2%
MCHX MARCHEX INC 0.0%
Value ($000) $0 (-13.7%) Shares 254,487 (-6.9%) Est. Cost $3.48 Unrealized -51.2%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $1 (+8.5%) Shares 402,826 (-3.8%) Est. Cost $2.01 Unrealized +5.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $8 (-0.8%) Shares 157,390 (-6.8%) Est. Cost $8.09 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 (-13.2%) Shares 239,309 (-12.2%) Est. Cost $0.79 Unrealized +178.6%
XNCR XENCOR INC 0.0%
Value ($000) $6 (+1.0%) Shares 411,725 (-22.6%) Est. Cost $8.73 Unrealized +71.1%
JBS JBS N.V. 0.0%
Value ($000) $1 (-6.7%) Shares 59,356 (-3.4%) Est. Cost $14.58 Unrealized -5.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 (+5.4%) Shares 4,924 (-11.2%) Est. Cost $234.55 Unrealized -7.2%
MTEX MANNATECH INC 0.0%
Value ($000) $0 (-46.6%) Shares 7,741 (-35.8%) Est. Cost $19.23 Unrealized -52.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $0 (-36.4%) Shares 5,881 (-44.5%) Est. Cost $17.30 Unrealized -12.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 (-77.1%) Shares 569 (-61.4%) Est. Cost $47.75 Unrealized -13.8%
MTUS METALLUS INC 0.0%
Value ($000) $0 (-44.2%) Shares 3,962 (-45.9%) Est. Cost $16.31 Unrealized +5.1%
SSL SASOL LTD 0.0%
Value ($000) $0 (-32.5%) Shares 17,054 (-35.6%) Est. Cost $0.01 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 (-45.7%) Shares 668 (-64.6%) Est. Cost $47.20 Unrealized +61.4%
LUNG PULMONX CORP 0.0%
Value ($000) $0 (+14.7%) Shares 178,033 (-15.7%) Est. Cost $2.32 Unrealized -18.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 (-100.0%) Shares 54 (-99.6%) Est. Cost $0.00 Unrealized
DAIO DATA I O CORP 0.0%
Value ($000) $0 (-10.8%) Shares 125,219 (-6.0%) Est. Cost $10.07 Unrealized -70.2%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $4 (-1.1%) Shares 70,461 (-7.8%) Est. Cost $0.05 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $1 (-7.6%) Shares 12,927 (-16.3%) Est. Cost $22.00 Unrealized +85.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (-43.3%) Shares 15,962 (-20.3%) Est. Cost $5.51 Unrealized -27.7%
PRSO PERASO INC 0.0%
Value ($000) $0 (-55.0%) Shares 42,404 (-35.1%) Est. Cost $1.00 Unrealized +17.1%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $0 (-16.0%) Shares 10,131 (-18.1%) Est. Cost $21.91 Unrealized +1.6%
ADNT ADIENT PLC 0.0%
Value ($000) $0 (-32.6%) Shares 4,761 (-15.4%) Est. Cost $23.36 Unrealized -9.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 (-20.6%) Shares 55,211 (-25.1%) Est. Cost $0.00 Unrealized
BZFD BUZZFEED INC 0.0%
Value ($000) $0 (-64.1%) Shares 26,192 (-32.3%) Est. Cost $2.02 Unrealized -37.3%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $0 (-74.1%) Shares 1,127 (-74.6%) Est. Cost $11.40 Unrealized +4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1 (+6.3%) Shares 31,400 (-5.1%) Est. Cost $0.02 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-43.9%) Shares 79,414 (-18.4%) Est. Cost $0.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $0 (-23.6%) Shares 914 (-8.8%) Est. Cost $132.22 Unrealized -9.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 (-39.3%) Shares 16,013 (-20.2%) Est. Cost $0.00 Unrealized
AXR AMREP CORP 0.0%
Value ($000) $0 (-24.2%) Shares 5,250 (-2.2%) Est. Cost $24.55 Unrealized -12.1%
GDEV GDEV INC 0.0%
Value ($000) $0 (-41.7%) Shares 2,471 (-6.3%) Est. Cost $14.62 Unrealized +50.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1 (+4.6%) Shares 32,176 (-9.2%) Est. Cost $15.95 Unrealized +7.9%
SGU STAR GROUP L P 0.0%
Value ($000) $0 (-10.0%) Shares 20,778 (-9.8%) Est. Cost $11.11 Unrealized +6.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 (-35.1%) Shares 12,789 (-1.8%) Est. Cost $5.64 Unrealized -17.2%
HHS HARTE HANKS INC 0.0%
Value ($000) $0 (-21.1%) Shares 32,547 (-2.1%) Est. Cost $12.23 Unrealized -73.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 (-11.2%) Shares 29,995 (-17.1%) Est. Cost $9.89 Unrealized -32.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 (-47.2%) Shares 1,963 (-51.8%) Est. Cost $0.01 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 (+6.5%) Shares 24,458 (-9.6%) Est. Cost $0.02 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $0 (+32.9%) Shares 35,100 (-1.7%) Est. Cost $1.42 Unrealized +62.2%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $0 (-45.7%) Shares 794 (-44.0%) Est. Cost $32.34 Unrealized -1.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 (-44.4%) Shares 9,226 (-17.7%) Est. Cost $4.40 Unrealized -25.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $0 (-11.8%) Shares 4,735 (-23.1%) Est. Cost $30.67 Unrealized -4.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 (-17.3%) Shares 4,976 (-44.7%) Est. Cost $11.56 Unrealized +44.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 (-3.2%) Shares 1,460 (-13.3%) Est. Cost $253.14 Unrealized +41.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 (-1.9%) Shares 223,815 (-3.9%) Est. Cost $8.13 Unrealized -55.6%
SNDK SANDISK CORP 0.0%
Value ($000) $2 (-1.0%) Shares 6,501 (-53.2%) Est. Cost $42.22 Unrealized +374.4%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 (-4.9%) Shares 52,040 (-21.0%) Est. Cost $1.39 Unrealized +184.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $1 (+1.7%) Shares 22,166 (-3.1%) Est. Cost $29.29 Unrealized +14.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 (-72.2%) Shares 4,912 (-55.4%) Est. Cost $4.33 Unrealized -67.7%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $0 (-20.6%) Shares 4,386 (-4.3%) Est. Cost $14.34 Unrealized -4.6%
KLTR KALTURA INC 0.0%
Value ($000) $4 (+0.3%) Shares 2,162,085 (-12.0%) Est. Cost $2.04 Unrealized -22.5%
RALLYBIO CORP 0.0%
Value ($000) $0 (+27.3%) Shares 83,480 (-7.5%) Est. Cost $0.00 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 (-9.0%) Shares 4,582 (-15.2%) Est. Cost $21.25 Unrealized +15.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 (+12.8%) Shares 691 (-35.4%) Est. Cost $76.57 Unrealized +47.9%
AZTA AZENTA INC 0.0%
Value ($000) $1 (-1.4%) Shares 21,341 (-14.8%) Est. Cost $31.00 Unrealized +5.4%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 (+10.9%) Shares 7,359 (-3.2%) Est. Cost $9.73 Unrealized +34.8%
TSAT TELESAT CORP 0.0%
Value ($000) $0 (-1.8%) Shares 16,670 (-10.2%) Est. Cost $23.66 Unrealized +22.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $0 (+18.4%) Shares 24,634 (-6.0%) Est. Cost $1.84 Unrealized +24.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 (-4.3%) Shares 7,243 (-3.6%) Est. Cost $26.47 Unrealized -6.7%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 (+16.7%) Shares 10,579 (-39.3%) Est. Cost $4.09 Unrealized -9.1%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $0 (-16.7%) Shares 7,200 (-36.3%) Est. Cost $1.86 Unrealized +47.4%
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $0 (+15.6%) Shares 2,030 (-5.1%) Est. Cost $11.52 Unrealized +46.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 (-1.4%) Shares 6,760 (-26.0%) Est. Cost $43.94 Unrealized +10.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $21 (+0.0%) Shares 701,817 (-9.5%) Est. Cost $22.08 Unrealized +21.7%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $0 (-13.8%) Shares 7,693 (-12.4%) Est. Cost $1.60 Unrealized +81.3%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 (-25.0%) Shares 3,690 (-12.4%) Est. Cost $3.23 Unrealized +8.2%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $0 (-4.2%) Shares 21,323 (-4.3%) Est. Cost $5.97 Unrealized -21.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 (+1.3%) Shares 16,813 (-13.5%) Est. Cost $2.13 Unrealized +710.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 (+3.4%) Shares 2,550 (-12.4%) Est. Cost $28.81 Unrealized +11.8%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 (+1.9%) Shares 50,680 (-8.6%) Est. Cost $3.16 Unrealized -8.5%
BWEN BROADWIND INC 0.0%
Value ($000) $0 (+6.5%) Shares 11,793 (-21.8%) Est. Cost $2.24 Unrealized +17.4%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 (-4.3%) Shares 45,675 (-2.9%) Est. Cost $5.81 Unrealized -81.1%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 (-12.5%) Shares 12,610 (-8.3%) Est. Cost $2.91 Unrealized -57.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $0 (-1.4%) Shares 22,760 (-11.4%) Est. Cost $3.15 Unrealized -3.6%
AIRG AIRGAIN INC 0.0%
Value ($000) $0 (-6.3%) Shares 3,987 (-3.3%) Est. Cost $8.14 Unrealized -50.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $0 (-3.7%) Shares 362 (-12.3%) Est. Cost $66.42 Unrealized +4.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $0 (-50.0%) Shares 258 (-12.2%) Est. Cost $18.28 Unrealized -61.7%
DIT AMCON DISTRG CO 0.0%
Value ($000) $0 (-20.0%) Shares 43 (-12.2%) Est. Cost $153.96 Unrealized -25.8%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 (-14.3%) Shares 701 (-12.4%) Est. Cost $16.86 Unrealized -44.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3 (0.0%) Shares 141,050 (-3.0%) Est. Cost $15.02 Unrealized +29.0%

Unchanged Positions (149)

VIPS VIPSHOP HLDGS LTD 0.5%
Value ($000) $293 Shares 16,556,678 Est. Cost $0.59 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 6,457,817 Est. Cost $1.85 Unrealized +40.6%
WB WEIBO CORP 0.1%
Value ($000) $60 Shares 5,858,877 Est. Cost $0.01 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $80 Shares 2,641,047 Est. Cost $0.02 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $12 Shares 1,448,601 Est. Cost $13.37 Unrealized -12.1%
BOX BOX INC 0.2%
Value ($000) $134 Shares 4,494,802 Est. Cost $30.91 Unrealized +1.5%
JOYY JOYY INC 0.2%
Value ($000) $95 Shares 1,468,574 Est. Cost $0.03 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $14 Shares 1,859,779 Est. Cost $8.97 Unrealized -3.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $28 Shares 1,440,979 Est. Cost $25.37 Unrealized -15.1%
MOMO HELLO GROUP INC 0.1%
Value ($000) $41 Shares 6,271,105 Est. Cost $0.01 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $43 Shares 2,108,578 Est. Cost $14.35 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $28 Shares 5,326,923 Est. Cost $0.00 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $6 Shares 2,114,964 Est. Cost $0.00 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $27 Shares 2,895,868 Est. Cost $6.16 Unrealized +40.5%
RMD RESMED INC 0.0%
Value ($000) $17 Shares 71,240 Est. Cost $237.52 Unrealized +7.5%
INDA ISHARES TR 0.1%
Value ($000) $42 Shares 771,576 Est. Cost $0.05 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 612,768 Est. Cost $3.12 Unrealized +151.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $10 Shares 1,163,265 Est. Cost $11.28 Unrealized -21.5%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $1 Shares 361,229 Est. Cost $4.15 Unrealized -18.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 535,703 Est. Cost $1.69 Unrealized -0.3%
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value ($000) $2 Shares 54,901 Est. Cost $0.01 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,364,669 Est. Cost $3.85 Unrealized -60.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $2 Shares 520,282 Est. Cost $11.58 Unrealized -68.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,849,294 Est. Cost $2.56 Unrealized -43.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9 Shares 128,163 Est. Cost $0.07 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 107,509 Est. Cost $6.89 Unrealized -10.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3 Shares 297,789 Est. Cost $11.98 Unrealized +4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $13 Shares 52,273 Est. Cost $222.22 Unrealized +11.9%
OOMA OOMA INC 0.0%
Value ($000) $12 Shares 1,045,594 Est. Cost $12.70 Unrealized -10.2%
TRVG TRIVAGO N V 0.0%
Value ($000) $2 Shares 718,361 Est. Cost $0.00 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $4 Shares 78,421 Est. Cost $42.35 Unrealized +24.6%
API AGORA INC 0.0%
Value ($000) $4 Shares 1,007,210 Est. Cost $0.00 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $6 Shares 284,169 Est. Cost $18.71 Unrealized +15.3%
PERI PERIOIN NETWORK LTD 0.0%
Value ($000) $17 Shares 1,802,959 Est. Cost $15.33 Unrealized -36.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,659 Est. Cost $601.63 Unrealized -20.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5 Shares 152,664 Est. Cost $21.72 Unrealized +29.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 2,518,410 Est. Cost $3.68 Unrealized -57.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 41,691 Est. Cost $28.08 Unrealized +6.3%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $687 Shares 128,215 Est. Cost $3126.29 Unrealized +64.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 18,936 Est. Cost $26.84 Unrealized -8.4%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 16,788 Est. Cost $7.63 Unrealized +307.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2 Shares 17,096 Est. Cost $79.30 Unrealized +15.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1 Shares 175,371 Est. Cost $0.00 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $1 Shares 90,470 Est. Cost $0.01 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 492 Est. Cost $124.70 Unrealized +106.0%
HBT HBT FINL INC. 0.0%
Value ($000) $3 Shares 119,376 Est. Cost $17.98 Unrealized +37.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $4 Shares 93,712 Est. Cost $22.73 Unrealized +62.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $15 Shares 943,002 Est. Cost $3.47 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $2 Shares 176,066 Est. Cost $5.35 Unrealized +75.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 601 Est. Cost $527.65 Unrealized +55.0%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $0 Shares 33,621 Est. Cost $1.01 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 Shares 25,720 Est. Cost $0.00 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $0 Shares 48,774 Est. Cost $5.01 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $499.07 Unrealized +244.9%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 7,236 Est. Cost $26.40 Unrealized -24.2%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 8,831 Est. Cost $158.32 Unrealized +15.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 2,239 Est. Cost $214.19 Unrealized -19.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $730.21 Unrealized +18.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $0 Shares 11,476 Est. Cost $0.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 21,293 Est. Cost $31.83 Unrealized -22.6%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 44,288 Est. Cost $4.58 Unrealized -35.3%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2 Shares 90,806 Est. Cost $20.65 Unrealized +4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 893 Est. Cost $27.63 Unrealized +35.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 637 Est. Cost $303.11 Unrealized -12.8%
MERC MERCER INTL INC 0.0%
Value ($000) $0 Shares 26,868 Est. Cost $3.30 Unrealized -36.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,892 Est. Cost $136.77 Unrealized +5.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 3,682 Est. Cost $165.49 Unrealized +23.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 6,253 Est. Cost $23.77 Unrealized +44.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $203.81 Unrealized +178.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1 Shares 1,330 Est. Cost $363.72 Unrealized +11.9%
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 39,181 Est. Cost $17.83 Unrealized +7.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 9,038 Est. Cost $0.04 Unrealized
WILC WILLI G FOOD INTL LTD 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $16.46 Unrealized +43.9%
BILI BILIBILI INC 0.0%
Value ($000) $0 Shares 3,572 Est. Cost $0.02 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 1,905 Est. Cost $57.32 Unrealized +26.9%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 1,073 Est. Cost $17.64 Unrealized +126.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 51,640 Est. Cost $1.15 Unrealized +26.6%
IH IHUMAN INC 0.0%
Value ($000) $0 Shares 15,067 Est. Cost $0.00 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 5,757 Est. Cost $15.14 Unrealized -11.5%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $50.51 Unrealized +29.1%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $2 Shares 15,410 Est. Cost $35.24 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 57,136 Est. Cost $4.30 Unrealized -0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 133 Est. Cost $343.38 Unrealized -34.5%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $152.84 Unrealized +45.8%
DOW DOW INC 0.0%
Value ($000) $0 Shares 20,739 Est. Cost $50.79 Unrealized -55.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $6.26 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $0 Shares 49,607 Est. Cost $2.86 Unrealized -45.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 527 Est. Cost $207.21 Unrealized -17.6%
MNDO MIND C T I LTD 0.0%
Value ($000) $0 Shares 193,207 Est. Cost $2.57 Unrealized -55.7%
AGCO AGCO CORP 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $109.75 Unrealized -3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $249.40 Unrealized +24.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $116.10 Unrealized -2.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $26.42 Unrealized -10.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 288 Est. Cost $250.60 Unrealized +0.4%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 10,237 Est. Cost $2.93 Unrealized -23.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 4,318 Est. Cost $4.42 Unrealized -33.0%
IDA IDACORP INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $109.54 Unrealized +18.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $388.50 Unrealized +13.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $0.02 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 510 Est. Cost $118.31 Unrealized -20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 412 Est. Cost $126.73 Unrealized +57.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $98.44 Unrealized +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $48.59 Unrealized +37.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 686 Est. Cost $71.03 Unrealized +15.3%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 Shares 4,799 Est. Cost $0.00 Unrealized
AVT AVNET INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $39.70 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1 Shares 7,696 Est. Cost $178.10 Unrealized -3.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $86.66 Unrealized +53.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,980 Est. Cost $37.68 Unrealized +20.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 327 Est. Cost $386.31 Unrealized -16.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $105.82 Unrealized -13.3%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 685 Est. Cost $0.02 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 Shares 637 Est. Cost $247.45 Unrealized -44.7%
SCL STEPAN CO 0.0%
Value ($000) $0 Shares 4,769 Est. Cost $90.84 Unrealized -49.6%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 356 Est. Cost $16.85 Unrealized -7.7%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 1,547 Est. Cost $10.44 Unrealized -3.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1,848 Est. Cost $249.84 Unrealized -1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $0 Shares 55 Est. Cost $161.53 Unrealized +40.9%
CRD/B CRAWFORD & CO 0.0%
Value ($000) $0 Shares 2,578 Est. Cost $5.68 Unrealized +80.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $55.21 Unrealized -0.6%
SIM GRUPO SIMEC SAB DE C V 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $9.70 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 697 Est. Cost $166.35 Unrealized +37.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 260 Est. Cost $47.05 Unrealized +60.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 553 Est. Cost $87.29 Unrealized -30.1%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $127.52 Unrealized -21.5%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $35.52 Unrealized -1.2%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 2,520 Est. Cost $6.22 Unrealized -32.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $32.88 Unrealized -29.1%
MGYR MAGYAR BANCORP INC 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $14.97 Unrealized +13.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 347 Est. Cost $7.73 Unrealized -25.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 385 Est. Cost $84.06 Unrealized -9.9%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $5.46 Unrealized -10.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.27 Unrealized +7.0%
IFBD INFOBIRD CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.25 Unrealized -85.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $49.07 Unrealized -11.9%
NCNA NUCANA PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $14.64 Unrealized -88.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.21 Unrealized -43.1%
HIHO HIGHWAY HLDGS LTD 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.01 Unrealized -65.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $0.01 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.45 Unrealized -41.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.02 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $21.32 Unrealized +17.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.97 Unrealized -0.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.14 Unrealized +4.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.36 Unrealized -59.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 216 Est. Cost $220.05 Unrealized -45.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.75 Unrealized +7.8%
GMAB GENMAB A 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $0.03 Unrealized