ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $84.23B

Holdings (1,987)

New Positions (313)

OCANF OCEANAGOLD CORP 0.1%
Value $104M Shares 4,133,075 Est. Cost $25.05 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $95.11M Shares 414,656 Est. Cost $229.38 Unrealized
ACWI ISHARES TR 0.1%
Value $51.5M Shares 328,087 Est. Cost $156.97 Unrealized
CPRT COPART INC 0.0%
Value $34.33M Shares 1,218,025 Est. Cost $28.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.02M Shares 443,129 Est. Cost $74.50 Unrealized
FTV FORTIVE CORP 0.0%
Value $32.62M Shares 533,889 Est. Cost $61.09 Unrealized
OKTA OKTA INC 0.0%
Value $22.23M Shares 163,045 Est. Cost $136.34 Unrealized
MEOH METHANEX CORP 0.0%
Value $19.54M Shares 423,474 Est. Cost $46.13 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $17.51M Shares 4,495,854 Est. Cost $3.89 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $17.01M Shares 455,769 Est. Cost $37.33 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16.42M Shares 2,022,843 Est. Cost $8.12 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value $15.53M Shares 188,530 Est. Cost $82.36 Unrealized
JBL JABIL INC 0.0%
Value $15.26M Shares 39,620 Est. Cost $385.06 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $14.97M Shares 1,263,894 Est. Cost $11.84 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $14.82M Shares 101,750 Est. Cost $145.70 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $13.47M Shares 1,259,570 Est. Cost $10.70 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $13.16M Shares 387,397 Est. Cost $33.98 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.66M Shares 281,455 Est. Cost $44.98 Unrealized
ENS ENERSYS 0.0%
Value $11.8M Shares 50,500 Est. Cost $233.58 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $11.73M Shares 95,034 Est. Cost $123.40 Unrealized
BB BLACKBERRY LTD 0.0%
Value $10.69M Shares 845,857 Est. Cost $12.64 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $10.32M Shares 72,197 Est. Cost $143.00 Unrealized
PPL PPL CORP 0.0%
Value $10.25M Shares 282,373 Est. Cost $36.31 Unrealized
DT DYNATRACE INC 0.0%
Value $10.08M Shares 229,638 Est. Cost $43.88 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $9.89M Shares 460,124 Est. Cost $21.49 Unrealized
AEG AEGON LTD 0.0%
Value $8.368M Shares 992,340 Est. Cost $8.43 Unrealized
PTRN PATTERN GROUP INC 0.0%
Value $8.246M Shares 327,802 Est. Cost $25.16 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.077M Shares 52,871 Est. Cost $152.77 Unrealized
ONON ON HLDG AG 0.0%
Value $7.465M Shares 210,998 Est. Cost $35.38 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7.136M Shares 51,033 Est. Cost $139.83 Unrealized
MUSA MURPHY USA INC 0.0%
Value $7.035M Shares 13,074 Est. Cost $538.09 Unrealized
AMBQ AMBIQ MICRO INC 0.0%
Value $6.963M Shares 78,902 Est. Cost $88.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.869M Shares 68,435 Est. Cost $100.37 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $6.156M Shares 604,662 Est. Cost $10.18 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $6.035M Shares 441,774 Est. Cost $13.66 Unrealized
ABEV AMBEV SA 0.0%
Value $5.905M Shares 1,881,363 Est. Cost $3.14 Unrealized
AVPT AVEPOINT INC 0.0%
Value $5.885M Shares 525,929 Est. Cost $11.19 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $5.842M Shares 333,940 Est. Cost $17.49 Unrealized
S SENTINELONE INC 0.0%
Value $5.724M Shares 337,745 Est. Cost $16.95 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $5.454M Shares 101,486 Est. Cost $53.74 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $5.311M Shares 105,362 Est. Cost $50.41 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.212M Shares 71,295 Est. Cost $73.10 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.072M Shares 38,551 Est. Cost $131.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC 0.0%
Value $4.97M Shares 94,097 Est. Cost $52.82 Unrealized
PRAA PRA GROUP INC 0.0%
Value $4.761M Shares 251,095 Est. Cost $18.96 Unrealized
CTS CTS CORP 0.0%
Value $4.523M Shares 69,463 Est. Cost $65.11 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $4.337M Shares 684,915 Est. Cost $6.33 Unrealized
NCNO NCINO INC 0.0%
Value $4.115M Shares 251,941 Est. Cost $16.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.781M Shares 51,209 Est. Cost $73.83 Unrealized
UNM UNUM GROUP 0.0%
Value $3.684M Shares 41,245 Est. Cost $89.32 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.418M Shares 124,743 Est. Cost $27.40 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.251M Shares 618,082 Est. Cost $5.26 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $3.173M Shares 217,891 Est. Cost $14.56 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $3.072M Shares 567,001 Est. Cost $5.42 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC 0.0%
Value $3.003M Shares 7,900 Est. Cost $380.13 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.867M Shares 101,494 Est. Cost $28.25 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.839M Shares 139,894 Est. Cost $20.29 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2.692M Shares 52,895 Est. Cost $50.89 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.654M Shares 45,303 Est. Cost $58.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.577M Shares 120,540 Est. Cost $21.38 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2.537M Shares 1,161,231 Est. Cost $2.18 Unrealized
WLK WESTLAKE CORP 0.0%
Value $2.515M Shares 34,498 Est. Cost $72.90 Unrealized
FROG JFROG LTD 0.0%
Value $2.493M Shares 27,479 Est. Cost $90.72 Unrealized
NTSK NETSKOPE INC 0.0%
Value $2.49M Shares 228,157 Est. Cost $10.91 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2.473M Shares 123,899 Est. Cost $19.96 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.433M Shares 46,512 Est. Cost $52.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.335M Shares 16,080 Est. Cost $145.21 Unrealized
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $2.196M Shares 14,601 Est. Cost $150.40 Unrealized
BMBL BUMBLE INC 0.0%
Value $2.179M Shares 682,541 Est. Cost $3.19 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $2.112M Shares 262,946 Est. Cost $8.03 Unrealized
FIG FIGMA INC 0.0%
Value $2.043M Shares 113,131 Est. Cost $18.06 Unrealized
SVCO SILVACO GROUP INC 0.0%
Value $1.973M Shares 143,284 Est. Cost $13.77 Unrealized
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $1.859M Shares 142,606 Est. Cost $13.04 Unrealized
LEA LEAR CORP 0.0%
Value $1.78M Shares 13,293 Est. Cost $133.91 Unrealized
FAST FASTENAL CO 0.0%
Value $1.731M Shares 36,095 Est. Cost $47.96 Unrealized
FNKO FUNKO INC 0.0%
Value $1.715M Shares 292,279 Est. Cost $5.87 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.705M Shares 56,248 Est. Cost $30.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.684M Shares 11,759 Est. Cost $143.21 Unrealized
ELA ENVELA CORP 0.0%
Value $1.683M Shares 58,452 Est. Cost $28.79 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.667M Shares 16,932 Est. Cost $98.45 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.653M Shares 108,892 Est. Cost $15.18 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.65M Shares 101,189 Est. Cost $16.31 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.628M Shares 48,595 Est. Cost $33.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.554M Shares 3,415 Est. Cost $455.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.536M Shares 15,362 Est. Cost $99.99 Unrealized
OFG OFG BANCORP 0.0%
Value $1.447M Shares 29,606 Est. Cost $48.88 Unrealized
OPRA OPERA LTD 0.0%
Value $1.436M Shares 72,608 Est. Cost $19.78 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.403M Shares 8,315 Est. Cost $168.73 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $1.372M Shares 69,055 Est. Cost $19.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.362M Shares 81,115 Est. Cost $16.79 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.357M Shares 173,062 Est. Cost $7.84 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.308M Shares 23,534 Est. Cost $55.58 Unrealized
CRWV COREWEAVE INC 0.0%
Value $1.303M Shares 13,158 Est. Cost $99.03 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.296M Shares 89,632 Est. Cost $14.46 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.292M Shares 109,538 Est. Cost $11.79 Unrealized
INSG INSEEGO CORP 0.0%
Value $1.279M Shares 124,166 Est. Cost $10.30 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.242M Shares 7,212 Est. Cost $172.21 Unrealized
UPB UPSTREAM BIO INC 0.0%
Value $1.208M Shares 175,110 Est. Cost $6.90 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.204M Shares 52,151 Est. Cost $23.09 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.132M Shares 11,011 Est. Cost $102.81 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.132M Shares 22,160 Est. Cost $51.08 Unrealized
BANR BANNER CORP 0.0%
Value $1.055M Shares 15,897 Est. Cost $66.36 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.04M Shares 150,089 Est. Cost $6.93 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.029M Shares 8,011 Est. Cost $128.45 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.001M Shares 3,426 Est. Cost $292.18 Unrealized
ACNB ACNB CORP 0.0%
Value $988K Shares 16,708 Est. Cost $59.13 Unrealized
STUB STUBHUB HLDGS INC 0.0%
Value $978K Shares 76,193 Est. Cost $12.84 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $970K Shares 205,405 Est. Cost $4.72 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $960K Shares 2,690 Est. Cost $356.88 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $941K Shares 11,261 Est. Cost $83.56 Unrealized
NABL N-ABLE INC 0.0%
Value $940K Shares 257,806 Est. Cost $3.65 Unrealized
ECVT ECOVYST INC 0.0%
Value $933K Shares 75,215 Est. Cost $12.40 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $928K Shares 223,690 Est. Cost $4.15 Unrealized
KRNY KEARNY FINL CORP 0.0%
Value $914K Shares 96,791 Est. Cost $9.44 Unrealized
PLXS PLEXUS CORP 0.0%
Value $903K Shares 3,006 Est. Cost $300.40 Unrealized
GTE GRAN TIERRA ENERGY INC 0.0%
Value $891K Shares 143,614 Est. Cost $6.20 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $855K Shares 10,166 Est. Cost $84.10 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $851K Shares 10,325 Est. Cost $82.42 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $850K Shares 33,105 Est. Cost $25.68 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $849K Shares 13,120 Est. Cost $64.71 Unrealized
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $843K Shares 143,398 Est. Cost $5.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $841K Shares 18,196 Est. Cost $46.22 Unrealized
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $836K Shares 59,748 Est. Cost $13.99 Unrealized
IX ORIX CORP 0.0%
Value $808K Shares 21,251 Est. Cost $38.02 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $799K Shares 25,242 Est. Cost $31.65 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $789K Shares 20,981 Est. Cost $37.61 Unrealized
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $781K Shares 56,536 Est. Cost $13.81 Unrealized
TEO TELECOM ARGENTINA SA 0.0%
Value $777K Shares 59,818 Est. Cost $12.99 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $771K Shares 37,756 Est. Cost $20.42 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $754K Shares 65,976 Est. Cost $11.43 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $731K Shares 9,616 Est. Cost $76.02 Unrealized
WES WESTERN MIDSTREAM LP 0.0%
Value $697K Shares 15,931 Est. Cost $43.75 Unrealized
BOKF BOK FINL CORP 0.0%
Value $689K Shares 4,964 Est. Cost $138.80 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $672K Shares 10,900 Est. Cost $61.65 Unrealized
PHI PLDT INC 0.0%
Value $666K Shares 38,082 Est. Cost $17.49 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $661K Shares 8,492 Est. Cost $77.84 Unrealized
SSYS STATASYS LTD 0.0%
Value $661K Shares 77,841 Est. Cost $8.49 Unrealized
BALL BALL CORP 0.0%
Value $612K Shares 9,831 Est. Cost $62.25 Unrealized
MASS 908 DEVICES INC 0.0%
Value $609K Shares 70,374 Est. Cost $8.65 Unrealized
MAS MASCO CORP 0.0%
Value $601K Shares 7,407 Est. Cost $81.14 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $595K Shares 15,859 Est. Cost $37.52 Unrealized
EFSI EAGLE FINL SVCS INC 0.0%
Value $589K Shares 14,282 Est. Cost $41.24 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $559K Shares 1,010,904 Est. Cost $0.55 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $559K Shares 4,178 Est. Cost $133.80 Unrealized
HUBB HUBBELL INC 0.0%
Value $557K Shares 1,069 Est. Cost $521.05 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $542K Shares 51,002 Est. Cost $10.63 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $541K Shares 15,013 Est. Cost $36.04 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $540K Shares 11,694 Est. Cost $46.18 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $531K Shares 37,585 Est. Cost $14.13 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $524K Shares 112,368 Est. Cost $4.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $503K Shares 80,279 Est. Cost $6.27 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $503K Shares 127,977 Est. Cost $3.93 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $495K Shares 27,282 Est. Cost $18.14 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $488K Shares 5,040 Est. Cost $96.83 Unrealized
CART MAPLEBEAR INC 0.0%
Value $486K Shares 10,306 Est. Cost $47.16 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $482K Shares 16,244 Est. Cost $29.67 Unrealized
NAVN NAVAN INC 0.0%
Value $480K Shares 21,013 Est. Cost $22.84 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $473K Shares 116,669 Est. Cost $4.05 Unrealized
GEO GEO GROUP INC 0.0%
Value $471K Shares 15,972 Est. Cost $29.49 Unrealized
EXLS EXLSERVICE HLDGS INC 0.0%
Value $468K Shares 18,125 Est. Cost $25.82 Unrealized
OXM OXFORD INDS INC 0.0%
Value $441K Shares 12,648 Est. Cost $34.87 Unrealized
LPCN LIPOCINE INC NEW 0.0%
Value $435K Shares 170,417 Est. Cost $2.55 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $429K Shares 15,310 Est. Cost $28.02 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $421K Shares 4,466 Est. Cost $94.27 Unrealized
DIOD DIODES INC 0.0%
Value $413K Shares 3,799 Est. Cost $108.71 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $412K Shares 4,649 Est. Cost $88.62 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $405K Shares 5,091 Est. Cost $79.55 Unrealized
ARGX ARGENX SE 0.0%
Value $399K Shares 431 Est. Cost $925.75 Unrealized
SABR SABRE CORP 0.0%
Value $397K Shares 190,673 Est. Cost $2.08 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $372K Shares 41,907 Est. Cost $8.88 Unrealized
EC ECOPETROL S A 0.0%
Value $367K Shares 25,881 Est. Cost $14.18 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $366K Shares 20,279 Est. Cost $18.05 Unrealized
FLEX FLEX LTD 0.0%
Value $359K Shares 2,229 Est. Cost $161.06 Unrealized
AZZ AZZ INC 0.0%
Value $353K Shares 2,279 Est. Cost $154.89 Unrealized
MYE MYERS INDS INC 0.0%
Value $344K Shares 9,804 Est. Cost $35.09 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $342K Shares 1,423 Est. Cost $240.34 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $336K Shares 4,274 Est. Cost $78.61 Unrealized
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $335K Shares 108,441 Est. Cost $3.09 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $334K Shares 64,082 Est. Cost $5.21 Unrealized
OCTV OCTAVE INTELLIGENCE PLC 0.0%
Value $330K Shares 20,265 Est. Cost $16.28 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value $326K Shares 27,331 Est. Cost $11.93 Unrealized
OABI OMNIAB INC 0.0%
Value $323K Shares 132,385 Est. Cost $2.44 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $321K Shares 7,302 Est. Cost $43.96 Unrealized
SSB SOUTHSTATE BANK CORP 0.0%
Value $319K Shares 3,203 Est. Cost $99.59 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $310K Shares 56,468 Est. Cost $5.49 Unrealized
EHTH EHEALTH INC 0.0%
Value $297K Shares 200,350 Est. Cost $1.48 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $297K Shares 6,603 Est. Cost $44.98 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $297K Shares 8,113 Est. Cost $36.61 Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $286K Shares 1,680 Est. Cost $170.24 Unrealized
APC ARKO PETE CORP 0.0%
Value $286K Shares 15,238 Est. Cost $18.77 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $286K Shares 42,713 Est. Cost $6.70 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $285K Shares 6,864 Est. Cost $41.52 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $277K Shares 79,980 Est. Cost $3.46 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $271K Shares 9,079 Est. Cost $29.85 Unrealized
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $258K Shares 30,650 Est. Cost $8.42 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $256K Shares 13,220 Est. Cost $19.36 Unrealized
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $252K Shares 51,600 Est. Cost $4.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $250K Shares 2,030 Est. Cost $123.15 Unrealized
LGN LEGENCE CORP 0.0%
Value $244K Shares 2,878 Est. Cost $84.78 Unrealized
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $233K Shares 10,297 Est. Cost $22.63 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $221K Shares 22,940 Est. Cost $9.63 Unrealized
UFI UNIFI INC 0.0%
Value $207K Shares 43,905 Est. Cost $4.71 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $207K Shares 3,157 Est. Cost $65.57 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $206K Shares 13,125 Est. Cost $15.70 Unrealized
NSP INSPERITY INC 0.0%
Value $205K Shares 4,977 Est. Cost $41.19 Unrealized
INVE IDENTIV INC 0.0%
Value $203K Shares 81,253 Est. Cost $2.50 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $203K Shares 2,296 Est. Cost $88.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $201K Shares 902 Est. Cost $222.84 Unrealized
JYNT JOINT CORP 0.0%
Value $201K Shares 23,275 Est. Cost $8.64 Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $199K Shares 902 Est. Cost $220.62 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value $195K Shares 2,982 Est. Cost $65.39 Unrealized
SONY SONY GROUP CORP 0.0%
Value $191K Shares 9,526 Est. Cost $20.05 Unrealized
SEZL SEZZLE INC 0.0%
Value $189K Shares 1,105 Est. Cost $171.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $187K Shares 2,535 Est. Cost $73.77 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $186K Shares 2,329 Est. Cost $79.86 Unrealized
SPSC SPS COMM INC 0.0%
Value $184K Shares 3,227 Est. Cost $57.02 Unrealized
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $181K Shares 9,989 Est. Cost $18.12 Unrealized
GTLB GITLAB INC 0.0%
Value $181K Shares 5,987 Est. Cost $30.23 Unrealized
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $176K Shares 9,192 Est. Cost $19.15 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $166K Shares 6,476 Est. Cost $25.63 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $162K Shares 20,579 Est. Cost $7.87 Unrealized
JRSH JERASH HLDGS US INC 0.0%
Value $159K Shares 33,464 Est. Cost $4.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $152K Shares 16,364 Est. Cost $9.29 Unrealized
AON AON PLC 0.0%
Value $150K Shares 453 Est. Cost $331.13 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $144K Shares 2,816 Est. Cost $51.14 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $142K Shares 108,107 Est. Cost $1.31 Unrealized
HUT HUT 8 CORP 0.0%
Value $138K Shares 1,200 Est. Cost $115.00 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $135K Shares 4,405 Est. Cost $30.65 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value $130K Shares 475 Est. Cost $273.68 Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $129K Shares 22,600 Est. Cost $5.71 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $129K Shares 2,236 Est. Cost $57.69 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $126K Shares 7,256 Est. Cost $17.36 Unrealized
ING ING GROEP N.V. 0.0%
Value $126K Shares 4,037 Est. Cost $31.21 Unrealized
TOUR TUNIU CORP 0.0%
Value $125K Shares 26,799 Est. Cost $4.66 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $122K Shares 1,965 Est. Cost $62.09 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $121K Shares 1,089 Est. Cost $111.11 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $111K Shares 3,117 Est. Cost $35.61 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $110K Shares 4,350 Est. Cost $25.29 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $110K Shares 75,308 Est. Cost $1.46 Unrealized
CERT CERTARA INC 0.0%
Value $109K Shares 16,671 Est. Cost $6.54 Unrealized
WCC WESCO INTL INC 0.0%
Value $109K Shares 318 Est. Cost $342.77 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $102K Shares 2,781 Est. Cost $36.68 Unrealized
FVR FRONTVIEW REIT INC 0.0%
Value $101K Shares 5,069 Est. Cost $19.93 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $98,000 Shares 3,455 Est. Cost $28.36 Unrealized
INOD INNODATA INC 0.0%
Value $95,000 Shares 1,278 Est. Cost $74.33 Unrealized
CPNG COUPANG INC 0.0%
Value $95,000 Shares 5,519 Est. Cost $17.21 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $94,000 Shares 1,438 Est. Cost $65.37 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value $92,000 Shares 2,906 Est. Cost $31.66 Unrealized
CVBF CVB FINL CORP 0.0%
Value $90,000 Shares 4,035 Est. Cost $22.30 Unrealized
GRND GRINDR INC 0.0%
Value $90,000 Shares 6,271 Est. Cost $14.35 Unrealized
SHIM SHIMMICK CORPORATION 0.0%
Value $90,000 Shares 19,920 Est. Cost $4.52 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $89,000 Shares 12,297 Est. Cost $7.24 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 743 Est. Cost $115.75 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $85,000 Shares 3,321 Est. Cost $25.59 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $85,000 Shares 1,320 Est. Cost $64.39 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $83,000 Shares 572 Est. Cost $145.10 Unrealized
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $81,000 Shares 1,121 Est. Cost $72.26 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $81,000 Shares 952 Est. Cost $85.08 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $81,000 Shares 218 Est. Cost $371.56 Unrealized
FIGS FIGS INC 0.0%
Value $80,000 Shares 7,829 Est. Cost $10.22 Unrealized
AAON AAON INC 0.0%
Value $80,000 Shares 633 Est. Cost $126.38 Unrealized
ASND ASCENDIS PHARMA A 0.0%
Value $75,000 Shares 282 Est. Cost $265.96 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $74,000 Shares 25,290 Est. Cost $2.93 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $74,000 Shares 6,720 Est. Cost $11.01 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $69,000 Shares 2,910 Est. Cost $23.71 Unrealized
TRAX FIRST TRACKS BIOTHERAPEUTICS 0.0%
Value $68,000 Shares 3,426 Est. Cost $19.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $65,000 Shares 5,371 Est. Cost $12.10 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $65,000 Shares 4,575 Est. Cost $14.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $61,000 Shares 864 Est. Cost $70.60 Unrealized
CLYM CLIMB BIO INC 0.0%
Value $59,000 Shares 4,533 Est. Cost $13.02 Unrealized
BCAB BIOATLA INC 0.0%
Value $58,000 Shares 14,294 Est. Cost $4.06 Unrealized
NTRA NATERA INC 0.0%
Value $56,000 Shares 207 Est. Cost $270.53 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $54,000 Shares 1,415 Est. Cost $38.16 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $52,000 Shares 4,294 Est. Cost $12.11 Unrealized
TOST TOAST INC 0.0%
Value $52,000 Shares 1,892 Est. Cost $27.48 Unrealized
VNCE VINCE HLDG CORP 0.0%
Value $51,000 Shares 7,165 Est. Cost $7.12 Unrealized
SYM SYMBOTIC INC 0.0%
Value $50,000 Shares 1,126 Est. Cost $44.40 Unrealized
FNRN FIRST NORTHN CMNTY BANCORP 0.0%
Value $49,000 Shares 2,760 Est. Cost $17.75 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $48,000 Shares 2,907 Est. Cost $16.51 Unrealized
PAYX PAYCHEX INC 0.0%
Value $47,000 Shares 483 Est. Cost $97.31 Unrealized
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $46,000 Shares 16,577 Est. Cost $2.77 Unrealized
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $45,000 Shares 44,255 Est. Cost $1.02 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $43,000 Shares 1,390 Est. Cost $30.94 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $43,000 Shares 53,414 Est. Cost $0.81 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43,000 Shares 598 Est. Cost $71.91 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $43,000 Shares 1,890 Est. Cost $22.75 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $40,000 Shares 855 Est. Cost $46.78 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $40,000 Shares 298 Est. Cost $134.23 Unrealized
TDAY USA TODAY CO INC 0.0%
Value $37,000 Shares 4,340 Est. Cost $8.53 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $36,000 Shares 25,056 Est. Cost $1.44 Unrealized
BRCC BRC INC 0.0%
Value $34,000 Shares 32,035 Est. Cost $1.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $32,000 Shares 325 Est. Cost $98.46 Unrealized
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $28,000 Shares 1,619 Est. Cost $17.29 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $28,000 Shares 12,600 Est. Cost $2.22 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $28,000 Shares 13,737 Est. Cost $2.04 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $24,000 Shares 9,030 Est. Cost $2.66 Unrealized
INLIF LTD 0.0%
Value $24,000 Shares 428,084 Est. Cost $0.06 Unrealized
MKTW MARKETWISE INC 0.0%
Value $24,000 Shares 1,400 Est. Cost $17.14 Unrealized
EDRY EURODRY LTD 0.0%
Value $23,000 Shares 1,068 Est. Cost $21.54 Unrealized
NRC NRC HEALTH 0.0%
Value $22,000 Shares 1,028 Est. Cost $21.40 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $19,000 Shares 2,336 Est. Cost $8.13 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $19,000 Shares 5,871 Est. Cost $3.24 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19,000 Shares 610 Est. Cost $31.15 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $19,000 Shares 1,085 Est. Cost $17.51 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $18,000 Shares 132 Est. Cost $136.36 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $15,000 Shares 259 Est. Cost $57.92 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $13,000 Shares 321 Est. Cost $40.50 Unrealized
FRPT FRESHPET INC 0.0%
Value $10,000 Shares 180 Est. Cost $55.56 Unrealized
CHR CHEER HLDG INC 0.0%
Value $7,000 Shares 4,381 Est. Cost $1.60 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $4,000 Shares 261 Est. Cost $15.33 Unrealized
SMC SUMMIT MIDSTREAM CORP 0.0%
Value $4,000 Shares 166 Est. Cost $24.10 Unrealized
RUN SUNRUN INC 0.0%
Value $3,000 Shares 255 Est. Cost $11.76 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021428 0.0%
Value $0 Shares 2,159 Est. Cost Unrealized

Increased Positions (836)

AMZN AMAZON COM INC 2.4%
Value $2.015B (+57.7%) Shares 8,453,619 (+37.8%) Est. Cost $205.07 Unrealized
AAPL APPLE INC 5.5%
Value $4.593B (+18.0%) Shares 15,872,551 (+3.5%) Est. Cost $217.70 Unrealized
NVDA NVIDIA CORPORATION 4.6%
Value $3.904B (+20.0%) Shares 19,509,461 (+4.6%) Est. Cost $132.78 Unrealized
FTNT FORTINET INC 0.8%
Value $679M (+484.3%) Shares 4,421,914 (+210.8%) Est. Cost $128.89 Unrealized
BNS BANK NOVA SCOTIA B C 1.9%
Value $1.597B (+53.8%) Shares 18,382,643 (+22.4%) Est. Cost $67.31 Unrealized
CSCO CISCO SYS INC 0.8%
Value $692M (+289.3%) Shares 5,894,212 (+157.1%) Est. Cost $93.40 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 1.3%
Value $1.118B (+73.2%) Shares 9,708,901 (+42.2%) Est. Cost $97.33 Unrealized
C CITIGROUP INC 1.0%
Value $839M (+86.3%) Shares 5,991,934 (+51.0%) Est. Cost $93.01 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $562M (+215.2%) Shares 967,628 (+10.4%) Est. Cost $189.09 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.5%
Value $446M (+619.9%) Shares 1,152,349 (+444.9%) Est. Cost $385.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $473M (+212.0%) Shares 1,138,592 (+103.1%) Est. Cost $387.84 Unrealized
KLAC KLA CORP 1.2%
Value $1.005B (+45.8%) Shares 3,331,968 (+611.7%) Est. Cost $446.74 Unrealized
META META PLATFORMS INC 1.3%
Value $1.075B (+39.8%) Shares 1,908,613 (+42.0%) Est. Cost $584.09 Unrealized
INTC INTEL CORP 0.5%
Value $409M (+296.3%) Shares 2,932,344 (+25.2%) Est. Cost $52.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.5%
Value $439M (+202.0%) Shares 1,315,838 (+1.7%) Est. Cost $74.68 Unrealized
CNC CENTENE CORP DEL 0.5%
Value $440M (+179.2%) Shares 6,851,314 (+42.4%) Est. Cost $50.39 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value $315M (+808.9%) Shares 1,056,916 (+491.8%) Est. Cost $280.06 Unrealized
SNDK SANDISK CORP 0.4%
Value $297M (+827.8%) Shares 130,504 (+159.1%) Est. Cost $1571.82 Unrealized
RY ROYAL BK CDA 0.5%
Value $405M (+171.1%) Shares 1,958,488 (+111.1%) Est. Cost $175.83 Unrealized
COST COSTCO WHOLESALE CORPORATION 1.3%
Value $1.067B (+31.4%) Shares 1,141,108 (+40.0%) Est. Cost $902.17 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.6%
Value $467M (+104.7%) Shares 3,555,413 (+122.5%) Est. Cost $128.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.3%
Value $245M (+1838.3%) Shares 1,918,415 (+1581.5%) Est. Cost $126.87 Unrealized
AVGO BROADCOM LTD 1.3%
Value $1.058B (+25.1%) Shares 2,802,074 (+2.5%) Est. Cost $267.89 Unrealized
ABNB AIRBNB INC 1.0%
Value $826M (+33.3%) Shares 5,769,462 (+17.6%) Est. Cost $133.05 Unrealized
NUE NUCOR CORP 0.2%
Value $204M (+25949.9%) Shares 914,675 (+19621.3%) Est. Cost $222.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $526M (-25.9%) Shares 2,952,971 (+1651.3%) Est. Cost $369.21 Unrealized
EBAY EBAY INC. 0.5%
Value $462M (+60.9%) Shares 4,138,777 (+31.1%) Est. Cost $84.39 Unrealized
EQIX EQUINIX INC 0.2%
Value $209M (+436.1%) Shares 200,712 (+404.0%) Est. Cost $994.84 Unrealized
HUM HUMANA INC 0.3%
Value $218M (+323.4%) Shares 549,905 (+84.8%) Est. Cost $314.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $286M (+132.6%) Shares 818,462 (+87.6%) Est. Cost $282.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $246M (+190.0%) Shares 570,953 (+10.3%) Est. Cost $152.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $160M (+26206.1%) Shares 470,621 (+12249.0%) Est. Cost $339.72 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value $834M (+23.3%) Shares 9,096,779 (+14.6%) Est. Cost $87.13 Unrealized
LOGI LOGITECH INTL S A 0.7%
Value $569M (+38.2%) Shares 6,060,812 (+32.6%) Est. Cost $83.73 Unrealized
GGB GERDAU S A 0.2%
Value $197M (+317.8%) Shares 48,672,737 (+273.2%) Est. Cost $3.93 Unrealized
EME EMCOR GROUP INC 0.2%
Value $197M (+275.9%) Shares 237,237 (+234.3%) Est. Cost $767.26 Unrealized
ROST ROSS STORES INC 0.5%
Value $421M (+50.9%) Shares 1,977,074 (+53.5%) Est. Cost $192.76 Unrealized
VICI VICI PPTYS INC 0.3%
Value $255M (+115.2%) Shares 9,613,130 (+121.4%) Est. Cost $27.46 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $262M (+83.7%) Shares 510,366 (+78.7%) Est. Cost $522.49 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $131M (+692.7%) Shares 2,736,697 (+507.5%) Est. Cost $47.17 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $114M (+4487.3%) Shares 390,465 (+4436.1%) Est. Cost $292.63 Unrealized
RS RELIANCE INC 0.1%
Value $116M (+2662.9%) Shares 310,240 (+2146.3%) Est. Cost $366.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $111M (+80187.7%) Shares 145,212 (+40920.3%) Est. Cost $762.23 Unrealized
TGT TARGET CORP 0.2%
Value $144M (+321.6%) Shares 1,103,767 (+291.1%) Est. Cost $124.15 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $160M (+211.7%) Shares 1,098,025 (+179.3%) Est. Cost $132.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value $108M (+1475.6%) Shares 474,480 (+817.7%) Est. Cost $224.13 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $157M (+170.1%) Shares 6,628,392 (+118.3%) Est. Cost $21.16 Unrealized
FFIV F5 INC 0.2%
Value $142M (+214.5%) Shares 342,383 (+118.8%) Est. Cost $327.06 Unrealized
CHE CHEMED CORP NEW 0.3%
Value $211M (+82.1%) Shares 453,238 (+47.7%) Est. Cost $448.67 Unrealized
KO COCA COLA CO 0.3%
Value $227M (+71.9%) Shares 2,791,259 (+60.9%) Est. Cost $68.80 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $101M (+710.0%) Shares 599,714 (+913.7%) Est. Cost $173.53 Unrealized
STT STATE STR CORP 0.2%
Value $138M (+130.9%) Shares 814,121 (+72.3%) Est. Cost $136.70 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value $75.47M (+82836.3%) Shares 1,008,207 (+37703.0%) Est. Cost $74.72 Unrealized
HNGE HINGE HEALTH INC 0.1%
Value $88.11M (+506.2%) Shares 1,061,869 (+181.4%) Est. Cost $71.03 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value $186M (+58.4%) Shares 2,657,374 (+35.6%) Est. Cost $62.75 Unrealized
PBR PETROLEO BRASILEIRO S A 0.3%
Value $223M (+43.7%) Shares 13,781,657 (+84.5%) Est. Cost $18.61 Unrealized
NET CLOUDFLARE INC 0.1%
Value $67.54M (+4481.9%) Shares 275,439 (+3744.2%) Est. Cost $243.15 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $89.52M (+271.0%) Shares 195,036 (+291.7%) Est. Cost $379.12 Unrealized
KN KNOWLES CORP 0.1%
Value $75.77M (+608.9%) Shares 1,827,345 (+338.4%) Est. Cost $37.68 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $81.18M (+387.3%) Shares 1,172,542 (+425.0%) Est. Cost $70.35 Unrealized
LIN LINDE PLC 0.2%
Value $169M (+60.3%) Shares 325,879 (+53.1%) Est. Cost $480.38 Unrealized
DVA DAVITA INC 0.1%
Value $73.64M (+603.0%) Shares 331,145 (+385.6%) Est. Cost $202.85 Unrealized
VICR VICOR CORP 0.1%
Value $76.71M (+459.2%) Shares 202,077 (+136.9%) Est. Cost $252.36 Unrealized
UBS UBS GROUP AG 0.2%
Value $177M (+55.4%) Shares 3,556,341 (+19.7%) Est. Cost $40.61 Unrealized
INTU INTUIT 0.1%
Value $114M (-35.3%) Shares 435,307 (+7.2%) Est. Cost $646.98 Unrealized
ETSY ETSY INC 0.2%
Value $127M (+95.3%) Shares 1,681,441 (+29.6%) Est. Cost $59.36 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $64.32M (+2348.5%) Shares 709,027 (+1919.8%) Est. Cost $88.32 Unrealized
CI THE CIGNA GROUP 0.1%
Value $113M (+115.7%) Shares 409,571 (+108.7%) Est. Cost $280.74 Unrealized
CLS CELESTICA INC 0.1%
Value $76.03M (+364.5%) Shares 208,614 (+258.0%) Est. Cost $339.55 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $59.75M (+14911.6%) Shares 749,385 (+14125.2%) Est. Cost $79.65 Unrealized
QLYS QUALYS INC 0.1%
Value $74.53M (+366.3%) Shares 542,279 (+197.8%) Est. Cost $137.15 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $62.36M (+1317.3%) Shares 1,160,047 (+373.9%) Est. Cost $46.16 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $120M (+91.4%) Shares 301,557 (+53.3%) Est. Cost $312.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $73.69M (+324.2%) Shares 2,331,628 (+507.7%) Est. Cost $35.28 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $361M (+17.7%) Shares 1,410,939 (+6.2%) Est. Cost $239.00 Unrealized
MTZ MASTEC INC 0.1%
Value $54.9M (+4094.3%) Shares 132,007 (+3134.7%) Est. Cost $410.61 Unrealized
MET METLIFE INC 0.1%
Value $111M (+90.8%) Shares 1,312,388 (+59.5%) Est. Cost $79.92 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.1%
Value $102M (+102.7%) Shares 6,674,523 (+3.9%) Est. Cost $6.94 Unrealized
MYRG MYR GROUP INC 0.1%
Value $57.49M (+788.5%) Shares 114,934 (+400.8%) Est. Cost $445.84 Unrealized
EEM ISHARES TR 0.3%
Value $250M (+25.6%) Shares 3,647,515 (+4.2%) Est. Cost $54.21 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $86.32M (+138.0%) Shares 230,051 (+76.2%) Est. Cost $334.16 Unrealized
DDOG DATADOG INC 0.1%
Value $55.61M (+722.2%) Shares 213,687 (+272.4%) Est. Cost $227.20 Unrealized
NOK NOKIA CORP 0.1%
Value $118M (+66.9%) Shares 8,916,583 (+1.0%) Est. Cost $7.13 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $54.33M (+550.5%) Shares 574,901 (+325.8%) Est. Cost $85.02 Unrealized
CIEN CIENA CORP 0.2%
Value $174M (+35.8%) Shares 354,846 (+7.5%) Est. Cost $160.76 Unrealized
AIP ARTERIS INC 0.1%
Value $60.82M (+296.4%) Shares 1,252,430 (+34.2%) Est. Cost $18.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $87.37M (+108.2%) Shares 301,933 (+52.4%) Est. Cost $237.73 Unrealized
PSTG EVERPURE INC 0.1%
Value $71.56M (+172.5%) Shares 908,548 (+104.1%) Est. Cost $79.45 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $50.13M (+770.9%) Shares 197,040 (+415.9%) Est. Cost $238.39 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $92.56M (+92.1%) Shares 46,712 (+33.6%) Est. Cost $1327.62 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $44.71M (+7970.8%) Shares 569,872 (+6303.1%) Est. Cost $78.11 Unrealized
PEP PEPSICO INC 1.1%
Value $913M (+5.0%) Shares 6,744,246 (+20.4%) Est. Cost $148.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $140M (+43.6%) Shares 568,157 (+21.4%) Est. Cost $205.15 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $134M (+45.6%) Shares 400,670 (+9.0%) Est. Cost $190.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $53.39M (+362.9%) Shares 585,609 (+227.8%) Est. Cost $84.35 Unrealized
GWW WW GRAINGER INC 0.2%
Value $132M (+45.1%) Shares 97,289 (+16.4%) Est. Cost $889.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $59.12M (+210.6%) Shares 571,699 (+115.6%) Est. Cost $89.55 Unrealized
DOW DOW HLDGS INC 0.1%
Value $70.44M (+131.6%) Shares 2,575,481 (+252.5%) Est. Cost $28.01 Unrealized
ZS ZSCALER INC 0.1%
Value $56.5M (+234.9%) Shares 400,397 (+232.7%) Est. Cost $175.73 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $68.56M (+134.7%) Shares 244,040 (+64.4%) Est. Cost $252.24 Unrealized
FRO FRONTLINE PLC 0.1%
Value $71.87M (+110.3%) Shares 2,066,976 (+110.7%) Est. Cost $31.73 Unrealized
DBX DROPBOX INC 0.2%
Value $167M (+28.8%) Shares 6,062,950 (+6.5%) Est. Cost $25.01 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $65.63M (+128.2%) Shares 51,387 (+125.2%) Est. Cost $1330.39 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $41.18M (+694.0%) Shares 1,624,752 (+603.5%) Est. Cost $24.70 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $102M (+54.5%) Shares 586,241 (+24.1%) Est. Cost $141.77 Unrealized
CSTM CONSTELLIUM SE 0.1%
Value $67.14M (+114.7%) Shares 2,107,513 (+65.6%) Est. Cost $25.22 Unrealized
NTNX NUTANIX INC 0.0%
Value $38.1M (+1296.6%) Shares 748,103 (+940.6%) Est. Cost $52.75 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $64.97M (+117.4%) Shares 174,328 (+88.1%) Est. Cost $313.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.25M (+5716.5%) Shares 298,358 (+5537.9%) Est. Cost $117.42 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $200M (+20.9%) Shares 512,377 (+46.8%) Est. Cost $428.19 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $43.69M (+374.4%) Shares 95,255 (+359.4%) Est. Cost $464.23 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $38.5M (+829.0%) Shares 556,635 (+673.3%) Est. Cost $67.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $85.18M (+66.6%) Shares 172,083 (+20.8%) Est. Cost $353.51 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $35.89M (+1513.2%) Shares 49,865 (+1128.8%) Est. Cost $699.55 Unrealized
NTAP NETAPP INC 0.1%
Value $58.08M (+130.6%) Shares 375,479 (+52.6%) Est. Cost $115.86 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $61.23M (+113.5%) Shares 2,494,773 (+149.6%) Est. Cost $29.07 Unrealized
MNDY MONDAY COM LTD 0.1%
Value $44.44M (+247.6%) Shares 614,193 (+231.7%) Est. Cost $85.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $51.37M (+159.6%) Shares 675,559 (+132.2%) Est. Cost $63.32 Unrealized
VLO VALERO ENERGY CORP 0.4%
Value $300M (+11.6%) Shares 1,152,293 (+5.9%) Est. Cost $174.16 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $66.47M (+86.5%) Shares 2,289,915 (+66.4%) Est. Cost $31.15 Unrealized
RBLX ROBLOX CORP 0.1%
Value $71.18M (+74.7%) Shares 1,309,244 (+81.7%) Est. Cost $53.71 Unrealized
BWLP BW LPG LTD 0.1%
Value $45.06M (+206.8%) Shares 2,586,046 (+208.9%) Est. Cost $16.77 Unrealized
CSX CSX CORP 0.0%
Value $39.4M (+333.6%) Shares 829,021 (+274.4%) Est. Cost $44.63 Unrealized
VEEV VEEVA SYS INC 0.4%
Value $317M (+10.5%) Shares 1,783,919 (+9.3%) Est. Cost $237.04 Unrealized
FISV FISERV INC 0.1%
Value $65.69M (+81.7%) Shares 1,339,613 (+106.7%) Est. Cost $87.90 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $345M (+9.2%) Shares 4,003,535 (+1.7%) Est. Cost $72.18 Unrealized
PBF PBF ENERGY INC 0.1%
Value $77.12M (+59.5%) Shares 1,694,969 (+66.8%) Est. Cost $37.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $101M (+39.6%) Shares 306,384 (+23.3%) Est. Cost $240.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $74.36M (+61.0%) Shares 441,371 (+25.9%) Est. Cost $146.42 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $89.68M (+45.7%) Shares 2,307,025 (+75.8%) Est. Cost $48.83 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33.21M (+471.0%) Shares 1,026,778 (+223.4%) Est. Cost $28.26 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $33.44M (+410.3%) Shares 768,068 (+272.4%) Est. Cost $37.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $99.52M (+36.6%) Shares 550,231 (+24.8%) Est. Cost $122.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $73.42M (+56.5%) Shares 346,489 (+44.7%) Est. Cost $192.03 Unrealized
TWLO TWILIO INC 0.0%
Value $40.46M (+184.9%) Shares 196,168 (+73.7%) Est. Cost $143.18 Unrealized
TJX TJX COS INC NEW 0.8%
Value $704M (-3.6%) Shares 4,644,821 (+1.6%) Est. Cost $145.26 Unrealized
CARG CARGURUS INC 0.0%
Value $32.43M (+394.8%) Shares 951,875 (+394.3%) Est. Cost $34.17 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $31.92M (+383.1%) Shares 42,755 (+320.6%) Est. Cost $706.06 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $25.58M (+5947.8%) Shares 610,126 (+2963.0%) Est. Cost $42.02 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $38.39M (+154.4%) Shares 1,209,894 (+141.5%) Est. Cost $32.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $25.64M (+801.7%) Shares 74,479 (+738.7%) Est. Cost $345.53 Unrealized
BLZE BACKBLAZE INC 0.0%
Value $28.32M (+401.4%) Shares 1,786,402 (+9.0%) Est. Cost $6.92 Unrealized
WDAY WORKDAY INC 0.0%
Value $36.96M (+158.1%) Shares 301,992 (+173.9%) Est. Cost $142.79 Unrealized
LYB LYONDELLBASELL INDS N SHRS A 0.1%
Value $51.38M (+76.6%) Shares 976,243 (+170.1%) Est. Cost $52.55 Unrealized
APH AMPHENOL CORP 0.1%
Value $61.24M (+54.6%) Shares 347,438 (+10.8%) Est. Cost $118.05 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $57.71M (+58.5%) Shares 755,507 (+50.8%) Est. Cost $68.31 Unrealized
NFLX NETFLIX INC. 0.3%
Value $273M (-7.2%) Shares 3,817,184 (+25.0%) Est. Cost $95.20 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $45.6M (+83.4%) Shares 214,056 (+88.6%) Est. Cost $196.68 Unrealized
BOX BOX INC 0.2%
Value $132M (+18.0%) Shares 4,964,832 (+5.1%) Est. Cost $30.45 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $55.06M (+56.7%) Shares 720,667 (+41.9%) Est. Cost $60.36 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $19.66M (+130986.7%) Shares 788,099 (+120220.5%) Est. Cost $24.95 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $36.88M (+113.9%) Shares 292,064 (+72.9%) Est. Cost $101.49 Unrealized
CMPR CIMPRESS PLC 0.1%
Value $59.74M (+48.4%) Shares 587,648 (+6.5%) Est. Cost $71.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value $22.91M (+554.8%) Shares 421,444 (+415.7%) Est. Cost $51.03 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.48M (+572.1%) Shares 501,988 (+715.6%) Est. Cost $43.06 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $61.36M (+44.7%) Shares 274,019 (+31.3%) Est. Cost $246.86 Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value $43.65M (+75.8%) Shares 1,116,650 (+37.3%) Est. Cost $27.65 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $37.06M (+102.7%) Shares 7,415,967 (+25.7%) Est. Cost $4.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $98.14M (-16.0%) Shares 157,440 (+4.1%) Est. Cost $593.42 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $30.45M (+149.7%) Shares 1,279,274 (+84.7%) Est. Cost $20.52 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $20.45M (+721.7%) Shares 556,262 (+745.6%) Est. Cost $36.83 Unrealized
AEE AMEREN CORP 0.1%
Value $42.2M (+71.4%) Shares 373,423 (+66.7%) Est. Cost $107.99 Unrealized
AME AMETEK INC 0.2%
Value $137M (+14.5%) Shares 568,171 (+1.4%) Est. Cost $180.36 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $27.48M (+172.3%) Shares 791,792 (+141.9%) Est. Cost $35.43 Unrealized
COHU COHU INC 0.0%
Value $24.08M (+258.1%) Shares 325,994 (+48.2%) Est. Cost $42.12 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $20.63M (+525.9%) Shares 124,422 (+344.2%) Est. Cost $148.84 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $138M (+14.2%) Shares 927,589 (+11.2%) Est. Cost $113.59 Unrealized
OMCL OMNICELL COM 0.0%
Value $29.77M (+133.2%) Shares 717,559 (+87.5%) Est. Cost $37.23 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $50.81M (+50.0%) Shares 1,304,223 (+43.1%) Est. Cost $33.69 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $30.57M (+124.0%) Shares 492,846 (+143.9%) Est. Cost $69.54 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $18.26M (+1211.9%) Shares 527,508 (+868.9%) Est. Cost $33.62 Unrealized
CYD CHINA YUCHAI INTL LTD 0.1%
Value $59.6M (+37.4%) Shares 1,258,367 (+11.5%) Est. Cost $34.81 Unrealized
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $17.21M (+1558.1%) Shares 88,064 (+920.0%) Est. Cost $185.54 Unrealized
SYY SYSCO CORP 0.0%
Value $34.3M (+89.0%) Shares 410,601 (+61.3%) Est. Cost $82.67 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $17.43M (+1128.1%) Shares 61,624 (+1207.5%) Est. Cost $276.24 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $33.1M (+89.1%) Shares 173,476 (+89.8%) Est. Cost $173.89 Unrealized
WK WORKIVA INC 0.0%
Value $16.48M (+1329.7%) Shares 340,141 (+1654.5%) Est. Cost $50.15 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $24.56M (+164.9%) Shares 625,049 (+64.6%) Est. Cost $28.97 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16.92M (+879.7%) Shares 1,844,410 (+1053.8%) Est. Cost $8.89 Unrealized
ESTC ELASTIC N V 0.0%
Value $25.17M (+152.3%) Shares 441,579 (+121.1%) Est. Cost $69.91 Unrealized
ALNT ALLIENT INC 0.0%
Value $26.57M (+133.4%) Shares 258,236 (+34.0%) Est. Cost $56.85 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $20.07M (+292.7%) Shares 1,058,183 (+14.2%) Est. Cost $9.77 Unrealized
RPM RPM INTL INC 0.0%
Value $25.59M (+140.6%) Shares 230,320 (+115.1%) Est. Cost $106.50 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $14.77M (+16129.7%) Shares 69,262 (+10773.2%) Est. Cost $212.34 Unrealized
BP BP PLC 1.0%
Value $852M (+1.7%) Shares 23,072,128 (+29.4%) Est. Cost $39.14 Unrealized
USB US BANCORP 0.1%
Value $60.43M (+31.2%) Shares 1,000,785 (+13.0%) Est. Cost $56.43 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $106M (+15.6%) Shares 1,362,849 (+1.4%) Est. Cost $171.45 Unrealized
PODD INSULET CORP 0.1%
Value $67.94M (+26.2%) Shares 446,382 (+74.0%) Est. Cost $226.28 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $17.88M (+368.8%) Shares 485,084 (+114.9%) Est. Cost $34.58 Unrealized
MTRN MATERION CORP 0.0%
Value $14.6M (+2337.1%) Shares 49,131 (+1078.2%) Est. Cost $283.56 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $14.69M (+1234.5%) Shares 210,796 (+714.6%) Est. Cost $65.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $15.04M (+849.7%) Shares 1,775,668 (+509.4%) Est. Cost $8.08 Unrealized
TX TERNIUM SA 0.1%
Value $61.05M (+28.2%) Shares 1,430,545 (+20.5%) Est. Cost $37.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value $22.29M (+149.2%) Shares 273,999 (+123.6%) Est. Cost $81.71 Unrealized
TNK TEEKAY TANKERS LTD 0.1%
Value $64.63M (+24.8%) Shares 996,689 (+41.0%) Est. Cost $61.16 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $14.37M (+643.2%) Shares 120,500 (+538.7%) Est. Cost $116.59 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $12.77M (+3158.7%) Shares 37,783 (+2813.1%) Est. Cost $335.17 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $27.73M (+80.6%) Shares 946,952 (+51.8%) Est. Cost $26.91 Unrealized
WFC WELLS FARGO & CO 0.1%
Value $71.5M (+20.7%) Shares 865,425 (+16.3%) Est. Cost $83.19 Unrealized
PD PAGERDUTY INC 0.0%
Value $15.83M (+340.0%) Shares 1,642,637 (+182.8%) Est. Cost $11.02 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22.16M (+123.0%) Shares 9,770,788 (+37.5%) Est. Cost $2.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $13.48M (+834.1%) Shares 421,898 (+878.2%) Est. Cost $31.27 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $19.73M (+147.2%) Shares 2,416,484 (+185.9%) Est. Cost $7.76 Unrealized
MTUS METALLUS INC 0.0%
Value $11.92M (+5081.7%) Shares 638,533 (+4409.7%) Est. Cost $18.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.94M (+4288.2%) Shares 32,228 (+3759.6%) Est. Cost $369.34 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $36.11M (+47.6%) Shares 1,021,642 (+64.7%) Est. Cost $30.07 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $19.23M (+153.4%) Shares 820,309 (+85.5%) Est. Cost $19.95 Unrealized
NICE NICE LTD 0.0%
Value $24.04M (+93.9%) Shares 264,908 (+135.3%) Est. Cost $119.38 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $13.24M (+667.7%) Shares 4,207,523 (+730.2%) Est. Cost $3.00 Unrealized
L LOEWS CORP 0.1%
Value $64.61M (+21.6%) Shares 570,786 (+14.6%) Est. Cost $105.12 Unrealized
IEFA ISHARES TR 0.1%
Value $78.37M (+17.0%) Shares 811,548 (+9.6%) Est. Cost $79.23 Unrealized
AVT AVNET INC 0.0%
Value $12.4M (+925.9%) Shares 139,725 (+611.4%) Est. Cost $84.38 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $34.92M (+47.0%) Shares 3,860,790 (+62.8%) Est. Cost $9.69 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $177M (+6.7%) Shares 426,212 (+11.5%) Est. Cost $377.59 Unrealized
YEXT YEXT INC 0.0%
Value $12.01M (+1218.8%) Shares 2,575,616 (+982.2%) Est. Cost $4.84 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.15M (+5707.8%) Shares 88,767 (+5507.5%) Est. Cost $126.57 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $14.89M (+257.9%) Shares 1,375,242 (+213.5%) Est. Cost $12.36 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $15.31M (+228.4%) Shares 323,866 (+53.8%) Est. Cost $31.52 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $39.4M (+36.6%) Shares 887,133 (+45.8%) Est. Cost $62.66 Unrealized
PTC PTC INC 0.0%
Value $10.79M (+4357.9%) Shares 94,990 (+5458.2%) Est. Cost $114.45 Unrealized
SRE SEMPRA 0.0%
Value $40.69M (+33.9%) Shares 438,988 (+40.3%) Est. Cost $90.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $28.25M (+56.9%) Shares 348,160 (+56.5%) Est. Cost $81.16 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.82M (+219.8%) Shares 141,871 (+230.3%) Est. Cost $131.29 Unrealized
QFIN QFIN HOLDINGS INC 0.0%
Value $34.58M (+41.3%) Shares 2,188,487 (+15.4%) Est. Cost $27.71 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $11.44M (+733.0%) Shares 63,745 (+736.2%) Est. Cost $176.50 Unrealized
ECL ECOLAB INC 0.1%
Value $96.75M (+11.6%) Shares 347,295 (+6.6%) Est. Cost $211.88 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21.9M (+84.3%) Shares 918,668 (+89.6%) Est. Cost $24.89 Unrealized
OSPN ONESPAN INC 0.0%
Value $19.51M (+103.2%) Shares 1,360,592 (+49.1%) Est. Cost $14.08 Unrealized
RPD RAPID7 INC 0.0%
Value $19.18M (+97.3%) Shares 2,370,615 (+34.2%) Est. Cost $12.85 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $12.2M (+331.4%) Shares 15,367 (+294.7%) Est. Cost $751.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $20.91M (+81.2%) Shares 42,122 (+62.8%) Est. Cost $459.38 Unrealized
APPN APPIAN CORP 0.0%
Value $21.86M (+74.4%) Shares 955,434 (+83.6%) Est. Cost $26.95 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $16.51M (+129.7%) Shares 325,109 (+103.6%) Est. Cost $40.95 Unrealized
MSCI MSCI INC 0.0%
Value $11.49M (+377.0%) Shares 20,534 (+358.7%) Est. Cost $559.24 Unrealized
RBB RBB BANCORP 0.0%
Value $10.97M (+426.2%) Shares 400,451 (+310.4%) Est. Cost $25.75 Unrealized
XPER XPERI INC 0.0%
Value $10.75M (+462.2%) Shares 1,307,949 (+281.8%) Est. Cost $7.57 Unrealized
KMT KENNAMETAL INC 0.0%
Value $20.08M (+78.4%) Shares 573,492 (+84.0%) Est. Cost $34.61 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $11.66M (+308.8%) Shares 2,048,492 (+246.9%) Est. Cost $4.78 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $25.13M (+53.0%) Shares 538,569 (+41.4%) Est. Cost $52.50 Unrealized
FIHL PELAGOS INS CAP LTD 0.0%
Value $9.046M (+1492.6%) Shares 371,977 (+1149.5%) Est. Cost $23.91 Unrealized
SONO SONOS INC 0.0%
Value $20.3M (+71.6%) Shares 1,501,814 (+69.9%) Est. Cost $15.36 Unrealized
FSTR FOSTER L B CO 0.0%
Value $12.1M (+232.9%) Shares 267,997 (+105.7%) Est. Cost $34.05 Unrealized
QGEN QIAGEN NV 0.0%
Value $9.05M (+1225.0%) Shares 233,416 (+1264.9%) Est. Cost $39.62 Unrealized
TRMD TORM PLC 0.0%
Value $40.1M (+26.3%) Shares 1,540,981 (+35.4%) Est. Cost $24.65 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $15.56M (+115.7%) Shares 571,823 (+64.0%) Est. Cost $25.91 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value $8.617M (+2559.6%) Shares 2,855,561 (+1548.4%) Est. Cost $2.97 Unrealized
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $8.389M (+8548.5%) Shares 99,890 (+6613.0%) Est. Cost $83.25 Unrealized
IAC PEOPLE INC 0.0%
Value $18.2M (+83.6%) Shares 394,529 (+59.2%) Est. Cost $40.07 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $14.3M (+134.9%) Shares 302,345 (+74.8%) Est. Cost $36.31 Unrealized
AGL AGILON HEALTH INC 0.0%
Value $8.505M (+2773.3%) Shares 79,423 (+109.6%) Est. Cost $59.72 Unrealized
ATHM AUTOHOME INC 0.1%
Value $80.54M (+11.2%) Shares 4,234,098 (+1.5%) Est. Cost $30.07 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $22.41M (+56.9%) Shares 692,191 (+27.7%) Est. Cost $21.68 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value $8.993M (+844.6%) Shares 62,572 (+611.2%) Est. Cost $139.38 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $13.39M (+145.8%) Shares 580,278 (+24.3%) Est. Cost $13.38 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $7.956M (+44100.0%) Shares 727,454 (+38288.1%) Est. Cost $10.96 Unrealized
PHR PHREESIA INC 0.0%
Value $16.5M (+91.8%) Shares 1,604,735 (+56.1%) Est. Cost $14.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $9.792M (+392.6%) Shares 740,669 (+192.6%) Est. Cost $11.14 Unrealized
R RYDER SYS INC 0.0%
Value $8.744M (+746.5%) Shares 33,174 (+557.0%) Est. Cost $254.37 Unrealized
EFA ISHARES TR 0.0%
Value $25.2M (+43.7%) Shares 242,656 (+34.3%) Est. Cost $93.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.38M (+44.9%) Shares 226,343 (+21.1%) Est. Cost $86.26 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $12.14M (+161.9%) Shares 174,367 (+134.6%) Est. Cost $59.62 Unrealized
SB SAFE BULKERS INC 0.0%
Value $10.3M (+267.9%) Shares 1,636,606 (+269.1%) Est. Cost $6.10 Unrealized
WIX WIX COM LTD 0.1%
Value $61.9M (-10.8%) Shares 1,365,492 (+77.2%) Est. Cost $67.34 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $17.84M (+71.9%) Shares 3,126,973 (+35.4%) Est. Cost $5.74 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $27.26M (+37.5%) Shares 756,325 (+26.9%) Est. Cost $26.57 Unrealized
ANGI ANGI INC 0.0%
Value $9.387M (+375.1%) Shares 1,579,538 (+446.5%) Est. Cost $7.24 Unrealized
BPOP POPULAR INC 0.0%
Value $35.65M (+25.6%) Shares 217,161 (+2.6%) Est. Cost $108.70 Unrealized
UPWK UPWORK INC 0.0%
Value $7.914M (+1125.1%) Shares 947,962 (+1506.0%) Est. Cost $8.64 Unrealized
CALX CALIX INC 0.1%
Value $46.31M (+18.2%) Shares 1,241,622 (+55.1%) Est. Cost $47.66 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $7.069M (+35245.0%) Shares 284,275 (+26492.6%) Est. Cost $24.87 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $12.71M (+122.5%) Shares 408,413 (+59.4%) Est. Cost $23.76 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $14.29M (+94.9%) Shares 341,750 (+75.2%) Est. Cost $34.84 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $7.008M (+6703.9%) Shares 117,765 (+4902.8%) Est. Cost $59.05 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $8.064M (+592.8%) Shares 105,175 (+490.5%) Est. Cost $73.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $64.11M (+12.0%) Shares 661,858 (+7.9%) Est. Cost $91.04 Unrealized
ARKO ARKO CORP 0.0%
Value $9.99M (+218.9%) Shares 1,244,771 (+120.5%) Est. Cost $6.89 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.873M (+12867.9%) Shares 157,339 (+10031.3%) Est. Cost $43.59 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $11.74M (+137.8%) Shares 4,351,250 (+5.6%) Est. Cost $2.28 Unrealized
PRLB PROTO LABS INC 0.0%
Value $8.076M (+481.0%) Shares 99,186 (+304.9%) Est. Cost $73.38 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $14.85M (+81.8%) Shares 1,441,748 (+76.5%) Est. Cost $18.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $9.054M (+276.0%) Shares 77,273 (+267.0%) Est. Cost $112.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.211M (+387.0%) Shares 5,946 (+284.9%) Est. Cost $1274.20 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $18.42M (+54.8%) Shares 4,296,091 (+5.3%) Est. Cost $2.29 Unrealized
KFRC KFORCE INC 0.0%
Value $7.09M (+1124.5%) Shares 151,411 (+662.9%) Est. Cost $46.82 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $11.93M (+118.4%) Shares 871,501 (+83.1%) Est. Cost $12.87 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $21.53M (+42.4%) Shares 361,902 (+25.6%) Est. Cost $47.03 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $13.85M (+85.7%) Shares 414,238 (+55.0%) Est. Cost $27.21 Unrealized
TKR TIMKEN CO 0.0%
Value $10.03M (+173.2%) Shares 69,058 (+89.0%) Est. Cost $120.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $25.7M (+32.2%) Shares 225,253 (+37.3%) Est. Cost $116.39 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $7.885M (+379.3%) Shares 199,533 (+488.9%) Est. Cost $38.43 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $9.579M (+183.9%) Shares 48,030 (+261.8%) Est. Cost $176.49 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value $12.4M (+99.5%) Shares 1,375,977 (+43.9%) Est. Cost $9.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $8.409M (+268.5%) Shares 84,455 (+334.9%) Est. Cost $101.81 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $8.813M (+227.0%) Shares 305,613 (+30.0%) Est. Cost $15.65 Unrealized
PINS PINTEREST INC 0.0%
Value $10.66M (+127.9%) Shares 507,368 (+98.6%) Est. Cost $26.53 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $7.357M (+423.3%) Shares 165,285 (+421.4%) Est. Cost $44.50 Unrealized
VTEX VTEX 0.0%
Value $13.81M (+75.5%) Shares 3,460,155 (+75.5%) Est. Cost $4.30 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $8.656M (+214.4%) Shares 107,145 (+128.8%) Est. Cost $71.11 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $5.916M (+36875.0%) Shares 170,386 (+35770.7%) Est. Cost $34.71 Unrealized
OMDA OMADA HEALTH INC 0.0%
Value $6.977M (+534.8%) Shares 318,289 (+262.9%) Est. Cost $19.73 Unrealized
MNTN MNTN INC 0.0%
Value $6.365M (+1199.0%) Shares 692,998 (+1137.6%) Est. Cost $9.33 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $8.602M (+212.3%) Shares 492,429 (+171.1%) Est. Cost $16.24 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.403M (+956.6%) Shares 29,605 (+852.5%) Est. Cost $212.80 Unrealized
CERS CERUS CORP 0.0%
Value $12.46M (+84.7%) Shares 4,270,074 (+15.1%) Est. Cost $1.89 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $13.67M (+71.2%) Shares 232,761 (+41.3%) Est. Cost $42.13 Unrealized
AROW ARROW FINL CORP 0.0%
Value $14.14M (+66.9%) Shares 345,161 (+36.7%) Est. Cost $33.24 Unrealized
CMRE COSTAMARE INC 0.1%
Value $47.25M (-10.6%) Shares 3,373,775 (+7.8%) Est. Cost $13.31 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $17.39M (+47.1%) Shares 455,522 (+23.1%) Est. Cost $21.97 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $172M (-3.1%) Shares 318,320 (+6.0%) Est. Cost $415.36 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $23.12M (+31.5%) Shares 593,367 (+7.0%) Est. Cost $26.68 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $7.336M (+305.5%) Shares 93,678 (+226.3%) Est. Cost $72.99 Unrealized
SCL STEPAN CO 0.0%
Value $5.646M (+2272.3%) Shares 101,507 (+2028.5%) Est. Cost $57.28 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $99.74M (+5.7%) Shares 1,897,597 (+20.8%) Est. Cost $67.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $7.022M (+308.3%) Shares 152,899 (+246.9%) Est. Cost $40.97 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $17.38M (+43.3%) Shares 2,839,088 (+32.5%) Est. Cost $8.20 Unrealized
ASAN ASANA INC 0.0%
Value $10.77M (+94.6%) Shares 1,539,925 (+77.8%) Est. Cost $11.39 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $17.7M (+41.3%) Shares 1,275,028 (+18.5%) Est. Cost $12.41 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $16.25M (+46.4%) Shares 346,492 (+21.9%) Est. Cost $34.54 Unrealized
CDNA CAREDX INC 0.0%
Value $5.306M (+2177.3%) Shares 186,391 (+1285.5%) Est. Cost $27.62 Unrealized
POWL POWELL INDS INC 0.0%
Value $6.969M (+256.7%) Shares 24,363 (+573.2%) Est. Cost $297.44 Unrealized
ASIX ADVANSIX INC 0.0%
Value $10.35M (+91.8%) Shares 520,886 (+135.3%) Est. Cost $18.93 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7.347M (+202.3%) Shares 386,783 (+74.0%) Est. Cost $14.44 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.264M (+1399.7%) Shares 120,930 (+908.8%) Est. Cost $42.58 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $14.63M (+50.0%) Shares 252,984 (+12.3%) Est. Cost $42.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value $5.109M (+1880.2%) Shares 246,693 (+2111.9%) Est. Cost $22.26 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4.963M (+3717.7%) Shares 136,015 (+2637.8%) Est. Cost $36.21 Unrealized
COHR COHERENT CORP 0.0%
Value $5.087M (+1601.3%) Shares 12,917 (+926.8%) Est. Cost $376.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.13M (+46.1%) Shares 62,838 (+14.6%) Est. Cost $177.81 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $5.104M (+1157.1%) Shares 923,313 (+1229.1%) Est. Cost $5.43 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $7.65M (+158.4%) Shares 225,663 (+127.0%) Est. Cost $30.78 Unrealized
INTA INTAPP INC 0.0%
Value $8.091M (+135.8%) Shares 321,332 (+140.2%) Est. Cost $29.73 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $19.68M (+30.9%) Shares 2,010,645 (+29.9%) Est. Cost $8.40 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $15.71M (+41.5%) Shares 1,078,317 (+22.5%) Est. Cost $14.98 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $17.32M (+35.9%) Shares 1,309,015 (+34.0%) Est. Cost $11.20 Unrealized
INTT INTEST CORP 0.0%
Value $5.471M (+475.3%) Shares 301,351 (+330.7%) Est. Cost $15.97 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.792M (+1642.5%) Shares 920,248 (+486.7%) Est. Cost $4.67 Unrealized
SCVL SHOE STA GROUP INC 0.0%
Value $6.096M (+283.9%) Shares 411,558 (+303.1%) Est. Cost $15.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $5.763M (+351.6%) Shares 38,450 (+178.1%) Est. Cost $128.07 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.527M (+4986.5%) Shares 1,548,057 (+10236.2%) Est. Cost $3.00 Unrealized
CRNC CERENCE INC 0.0%
Value $8.736M (+103.2%) Shares 772,317 (+13.2%) Est. Cost $9.02 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $10.58M (+70.9%) Shares 12,351 (+40.0%) Est. Cost $564.84 Unrealized
FXNC FIRST NATL CORP VA 0.0%
Value $7.03M (+162.4%) Shares 234,488 (+135.2%) Est. Cost $28.51 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $6.089M (+249.9%) Shares 1,376,048 (+244.9%) Est. Cost $4.25 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4.82M (+910.5%) Shares 170,874 (+513.4%) Est. Cost $25.63 Unrealized
SCZ ISHARES TR 0.0%
Value $9.471M (+84.3%) Shares 115,123 (+75.6%) Est. Cost $72.98 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value $6.84M (+168.0%) Shares 406,877 (+73.4%) Est. Cost $13.95 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5.179M (+454.5%) Shares 111,516 (+515.1%) Est. Cost $45.78 Unrealized
SE SEA LTD 0.0%
Value $5.373M (+373.4%) Shares 56,173 (+308.4%) Est. Cost $97.61 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.832M (+114.3%) Shares 215,400 (+64.7%) Est. Cost $35.89 Unrealized
MAX MEDIAALPHA INC 0.0%
Value $12.02M (+52.8%) Shares 957,095 (+13.0%) Est. Cost $11.98 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.651M (+162.5%) Shares 1,065,565 (+92.2%) Est. Cost $6.01 Unrealized
LXU LSB INDS INC 0.0%
Value $6.412M (+175.0%) Shares 593,716 (+278.6%) Est. Cost $10.47 Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.259M (+2189.8%) Shares 24,239 (+1491.5%) Est. Cost $171.01 Unrealized
STRO SUTRO BIOPHARMA INC 0.0%
Value $12.4M (+48.3%) Shares 373,839 (+11.3%) Est. Cost $11.90 Unrealized
POOL POOL CORP 0.0%
Value $4.865M (+484.7%) Shares 22,649 (+449.7%) Est. Cost $232.35 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $8.77M (+84.9%) Shares 545,788 (+57.2%) Est. Cost $14.08 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $4.011M (+14225.0%) Shares 7,164 (+10754.5%) Est. Cost $558.82 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6.6M (+149.7%) Shares 77,106 (+114.8%) Est. Cost $75.32 Unrealized
HRB BLOCK H & R INC 0.0%
Value $4.144M (+2092.6%) Shares 109,003 (+1720.4%) Est. Cost $39.03 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $5.157M (+328.7%) Shares 545,223 (+267.4%) Est. Cost $9.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value $4.15M (+2006.6%) Shares 59,508 (+2127.1%) Est. Cost $72.24 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $5.601M (+237.0%) Shares 18,762 (+222.8%) Est. Cost $283.99 Unrealized
OEC ORION S.A. 0.0%
Value $6.144M (+173.4%) Shares 928,105 (+168.0%) Est. Cost $6.64 Unrealized
FIVN FIVE9 INC 0.0%
Value $10.14M (+59.9%) Shares 476,148 (+13.7%) Est. Cost $19.85 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $4.693M (+421.4%) Shares 1,017,425 (+283.0%) Est. Cost $3.84 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $9.726M (+62.5%) Shares 324,852 (+130.7%) Est. Cost $34.57 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.922M (+71.0%) Shares 103,115 (+80.8%) Est. Cost $104.42 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $3.811M (+2765.4%) Shares 316,933 (+1581.3%) Est. Cost $11.70 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $4.444M (+459.7%) Shares 87,071 (+354.1%) Est. Cost $48.69 Unrealized
API AGORA INC 0.0%
Value $5.832M (+164.4%) Shares 1,465,596 (+134.7%) Est. Cost $3.94 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.723M (+3479.8%) Shares 48,681 (+3287.7%) Est. Cost $75.97 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $11.43M (+44.5%) Shares 86,900 (+5.0%) Est. Cost $97.07 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8.848M (+65.7%) Shares 230,241 (+3.6%) Est. Cost $18.66 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $36.19M (+10.7%) Shares 1,944,607 (+14.8%) Est. Cost $17.02 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.924M (+234.5%) Shares 18,114 (+15.5%) Est. Cost $98.50 Unrealized
UIS UNISYS CORP 0.0%
Value $6.493M (+113.0%) Shares 1,775,752 (+20.4%) Est. Cost $4.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $43.43M (+8.5%) Shares 327,809 (+10.7%) Est. Cost $116.89 Unrealized
KVHI KVH INDS INC 0.0%
Value $4.153M (+427.0%) Shares 420,205 (+375.1%) Est. Cost $9.09 Unrealized
BKE BUCKLE INC 0.0%
Value $8.159M (+69.3%) Shares 193,549 (+101.9%) Est. Cost $47.09 Unrealized
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4.809M (+223.0%) Shares 132,595 (+223.8%) Est. Cost $33.74 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $12.22M (+36.6%) Shares 2,871,894 (+5.1%) Est. Cost $4.16 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.406M (+2350.4%) Shares 101,219 (+1904.3%) Est. Cost $33.39 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $3.225M (+20056.3%) Shares 84,867 (+15358.5%) Est. Cost $37.96 Unrealized
STN STANTEC INC 0.0%
Value $28.21M (-10.2%) Shares 409,278 (+12.2%) Est. Cost $87.46 Unrealized
BTG B2GOLD CORP 0.1%
Value $44.34M (+7.8%) Shares 11,831,253 (+30.1%) Est. Cost $4.65 Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9.842M (+47.9%) Shares 197,344 (+20.6%) Est. Cost $30.41 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value $4.625M (+215.7%) Shares 390,850 (+113.4%) Est. Cost $9.21 Unrealized
KARO KAROOOOO LTD 0.0%
Value $8.347M (+60.4%) Shares 169,801 (+62.0%) Est. Cost $46.80 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $4.994M (+156.9%) Shares 33,314 (+33.4%) Est. Cost $69.47 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.04M (+304.4%) Shares 208,338 (+163.3%) Est. Cost $16.82 Unrealized
CXM SPRINKLR INC 0.0%
Value $4.25M (+247.2%) Shares 824,766 (+303.1%) Est. Cost $5.71 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $4.537M (+198.7%) Shares 398,586 (+141.1%) Est. Cost $9.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4.235M (+242.6%) Shares 208,289 (+149.2%) Est. Cost $17.76 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.144M (+2024.3%) Shares 28,383 (+1345.9%) Est. Cost $107.84 Unrealized
PGNY PROGYNY INC 0.0%
Value $3.634M (+449.8%) Shares 126,458 (+223.0%) Est. Cost $26.44 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.206M (+1142.6%) Shares 213,461 (+1082.9%) Est. Cost $14.69 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8.677M (+50.4%) Shares 1,641,472 (+6.6%) Est. Cost $2.78 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.953M (+3945.2%) Shares 47,703 (+3149.5%) Est. Cost $61.59 Unrealized
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $4.659M (+161.0%) Shares 173,846 (+139.0%) Est. Cost $25.59 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.698M (+334.5%) Shares 37,317 (+336.6%) Est. Cost $101.49 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $7.058M (+67.4%) Shares 94,760 (+20.8%) Est. Cost $47.89 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.55M (+152.5%) Shares 963,768 (+49.0%) Est. Cost $3.71 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $9.243M (+42.0%) Shares 200,957 (+43.5%) Est. Cost $43.64 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $18.91M (+16.8%) Shares 738,722 (+8.1%) Est. Cost $25.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.048M (+775.9%) Shares 344,879 (+1145.6%) Est. Cost $9.27 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $7.32M (+57.6%) Shares 855,816 (+18.4%) Est. Cost $6.29 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.91M (+1102.5%) Shares 145,910 (+821.1%) Est. Cost $19.44 Unrealized
DEC DIVERSIFIED ENERGY CO 0.0%
Value $3.652M (+269.3%) Shares 263,793 (+364.5%) Est. Cost $13.77 Unrealized
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $4.559M (+138.8%) Shares 4,004,867 (+190.8%) Est. Cost $1.76 Unrealized
MAKO MAKO MNG CORP 0.0%
Value $9.193M (+40.2%) Shares 1,253,591 (+22.5%) Est. Cost $6.57 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $12.41M (-17.5%) Shares 697,858 (+2.8%) Est. Cost $19.24 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $6.884M (+60.7%) Shares 173,069 (+6.9%) Est. Cost $34.94 Unrealized
SANM SANMINA CORP 0.0%
Value $3.251M (+387.4%) Shares 12,871 (+149.5%) Est. Cost $210.51 Unrealized
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.86M (+917.8%) Shares 289,273 (+526.5%) Est. Cost $10.00 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $2.909M (+690.5%) Shares 757,710 (+708.7%) Est. Cost $4.04 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.356M (+308.3%) Shares 137,304 (+237.1%) Est. Cost $24.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $10.3M (-19.7%) Shares 1,953,174 (+10.7%) Est. Cost $9.55 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.787M (+891.8%) Shares 13,493 (+667.1%) Est. Cost $200.45 Unrealized
GCO GENESCO INC 0.0%
Value $15.3M (+19.5%) Shares 453,119 (+2.6%) Est. Cost $28.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $6.878M (+56.9%) Shares 1,663,330 (+63.3%) Est. Cost $3.25 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $4.825M (+106.5%) Shares 276,512 (+74.6%) Est. Cost $15.54 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $2.482M (+248100.0%) Shares 88,668 (+177236.0%) Est. Cost $27.99 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $4.392M (+129.0%) Shares 2,456,422 (+11.1%) Est. Cost $2.62 Unrealized
ROG ROGERS CORP 0.0%
Value $2.549M (+2136.0%) Shares 15,600 (+1364.8%) Est. Cost $159.16 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value $3.271M (+288.5%) Shares 137,005 (+234.1%) Est. Cost $21.86 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $4.488M (+116.5%) Shares 139,682 (+19.2%) Est. Cost $14.28 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $4.347M (+123.0%) Shares 6,754 (+88.0%) Est. Cost $537.96 Unrealized
AMWL AMERICAN WELL CORP 0.0%
Value $4.506M (+111.1%) Shares 494,440 (+21.6%) Est. Cost $7.34 Unrealized
CAL CALERES INC COM 0.0%
Value $3M (+373.9%) Shares 242,687 (+303.6%) Est. Cost $12.47 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $11.37M (+25.9%) Shares 65,456 (+9.4%) Est. Cost $111.65 Unrealized
SMTC SEMTECH CORP 0.0%
Value $3.22M (+259.8%) Shares 19,932 (+71.0%) Est. Cost $108.57 Unrealized
ERO ERO COPPER CORP 0.0%
Value $2.706M (+595.6%) Shares 101,500 (+590.5%) Est. Cost $26.61 Unrealized
OLN OLIN CORP 0.0%
Value $2.415M (+2291.1%) Shares 121,952 (+3480.5%) Est. Cost $19.91 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $5.667M (+68.8%) Shares 103,359 (+34.6%) Est. Cost $35.98 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $11.47M (+24.9%) Shares 720,984 (+13.2%) Est. Cost $15.67 Unrealized
RBRK RUBRIK INC. 0.0%
Value $3.069M (+285.6%) Shares 38,345 (+135.4%) Est. Cost $78.64 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $4.855M (+87.0%) Shares 269,324 (+26.3%) Est. Cost $13.70 Unrealized
HUYA HUYA INC 0.0%
Value $7.435M (-23.0%) Shares 3,240,955 (+10.6%) Est. Cost $3.61 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $2.662M (+473.7%) Shares 17,082 (+521.4%) Est. Cost $163.25 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value $2.88M (+321.7%) Shares 134,491 (+222.9%) Est. Cost $21.42 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.07M (+249.3%) Shares 208,650 (+220.6%) Est. Cost $13.81 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.647M (+479.2%) Shares 173,289 (+262.3%) Est. Cost $13.35 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $2.332M (+1348.4%) Shares 6,593 (+516.2%) Est. Cost $315.26 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.264M (+2308.5%) Shares 24,351 (+1702.4%) Est. Cost $90.96 Unrealized
NEXA NEXA RES S A 0.0%
Value $7.44M (+40.7%) Shares 609,491 (+21.6%) Est. Cost $9.58 Unrealized
DUOL DUOLINGO INC 0.0%
Value $5.293M (+68.6%) Shares 46,091 (+44.5%) Est. Cost $242.23 Unrealized
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $2.396M (+882.0%) Shares 305,759 (+583.0%) Est. Cost $8.13 Unrealized
TS TENARIS S A 0.0%
Value $2.298M (+1205.7%) Shares 41,481 (+1260.0%) Est. Cost $54.58 Unrealized
LTRX LANTRONIX INC 0.0%
Value $4.008M (+108.5%) Shares 682,656 (+85.9%) Est. Cost $5.96 Unrealized
TG TREDEGAR CORP 0.0%
Value $4.529M (+84.2%) Shares 569,579 (+83.9%) Est. Cost $7.96 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $8.601M (+31.1%) Shares 72,979 (+17.6%) Est. Cost $131.17 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.172M (+1067.7%) Shares 163,545 (+713.3%) Est. Cost $12.26 Unrealized
ATRC ATRICURE INC 0.0%
Value $4.51M (+78.5%) Shares 161,394 (+81.6%) Est. Cost $32.80 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.034M (+3968.0%) Shares 56,870 (+3985.5%) Est. Cost $35.86 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.493M (+381.3%) Shares 13,353 (+150.7%) Est. Cost $138.55 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $11.75M (+19.7%) Shares 2,455,898 (+19.8%) Est. Cost $5.52 Unrealized
ASTL ALGOMA STEEL GROUP 0.0%
Value $1.986M (+3210.0%) Shares 488,194 (+3198.6%) Est. Cost $4.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.223M (+633.7%) Shares 76,653 (+264.4%) Est. Cost $26.55 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.384M (+55.3%) Shares 736,167 (+2.4%) Est. Cost $6.88 Unrealized
ESGU ISHARES TR 0.0%
Value $6.893M (+38.3%) Shares 42,126 (+19.5%) Est. Cost $141.98 Unrealized
FMC FMC CORP 0.0%
Value $3.882M (+96.0%) Shares 338,114 (+193.1%) Est. Cost $13.55 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $1.996M (+1979.2%) Shares 16,800 (+1501.5%) Est. Cost $116.94 Unrealized
BGC BGC GROUP INC 0.0%
Value $1.99M (+2039.8%) Shares 186,291 (+1857.7%) Est. Cost $10.60 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.618M (+262.6%) Shares 56,314 (+123.0%) Est. Cost $40.56 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.331M (+427.4%) Shares 48,174 (+391.1%) Est. Cost $48.27 Unrealized
HY HYSTER-YALE INC 0.0%
Value $7.671M (+32.6%) Shares 218,980 (+22.9%) Est. Cost $45.49 Unrealized
MSA MSA SAFETY INCORPORATED 0.0%
Value $7.722M (+32.1%) Shares 44,277 (+24.0%) Est. Cost $183.22 Unrealized
RDCM RADCOM LTD 0.0%
Value $9.431M (+24.2%) Shares 671,790 (+7.0%) Est. Cost $12.11 Unrealized
CRCT CRICUT INC 0.0%
Value $1.872M (+4253.5%) Shares 427,848 (+3579.1%) Est. Cost $4.41 Unrealized
IWB ISHARES TR 0.0%
Value $2.764M (+193.4%) Shares 6,753 (+155.4%) Est. Cost $392.09 Unrealized
SND SMART SAND INC 0.0%
Value $6.728M (+37.0%) Shares 1,345,018 (+40.2%) Est. Cost $3.04 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.423M (+113.0%) Shares 386,392 (+36.3%) Est. Cost $6.49 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.265M (+396.7%) Shares 83,787 (+368.0%) Est. Cost $27.56 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $15.4M (+13.3%) Shares 316,636 (+11.6%) Est. Cost $44.79 Unrealized
SITM SITIME CORP 0.0%
Value $2.939M (+159.2%) Shares 3,950 (+20.1%) Est. Cost $406.72 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.488M (+263.7%) Shares 44,401 (+211.2%) Est. Cost $51.62 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $60.68M (+3.0%) Shares 3,674,033 (+13.9%) Est. Cost $14.51 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $6.833M (+35.4%) Shares 1,839,212 (+1.2%) Est. Cost $5.33 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $3.794M (-31.9%) Shares 1,038,797 (+42.8%) Est. Cost $5.34 Unrealized
MYFW FIRST WESTN FINL INC 0.0%
Value $4.318M (+69.7%) Shares 134,662 (+29.9%) Est. Cost $23.78 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $34.18M (-4.9%) Shares 439,628 (+14.0%) Est. Cost $71.32 Unrealized
MTLS MATERIALISE NV 0.0%
Value $4.473M (+64.6%) Shares 603,875 (+9.3%) Est. Cost $6.76 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12.19M (+16.6%) Shares 192,849 (+13.1%) Est. Cost $40.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.593M (+193.7%) Shares 29,884 (+35.5%) Est. Cost $52.46 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $9.702M (+21.3%) Shares 5,679,638 (+17.8%) Est. Cost $2.31 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $8.098M (+26.2%) Shares 887,200 (+58.5%) Est. Cost $12.12 Unrealized
AZO AUTOZONE INC 0.0%
Value $2.189M (+330.1%) Shares 685 (+353.6%) Est. Cost $3284.41 Unrealized
QTTB Q32 BIO INC 0.0%
Value $2.779M (+151.3%) Shares 218,234 (+26.4%) Est. Cost $5.52 Unrealized
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.879M (+754.1%) Shares 61,586 (+611.6%) Est. Cost $29.94 Unrealized
IESC IES HOLDINGS INC 0.0%
Value $2.657M (+163.3%) Shares 3,623 (+70.7%) Est. Cost $565.03 Unrealized
ATKR ATKORE INC 0.0%
Value $1.881M (+683.8%) Shares 24,784 (+505.7%) Est. Cost $74.61 Unrealized
BCML BAYCOM CORP 0.0%
Value $7.647M (+27.2%) Shares 232,644 (+15.0%) Est. Cost $21.22 Unrealized
AGX ARGAN INC 0.0%
Value $2.354M (+224.2%) Shares 2,953 (+121.2%) Est. Cost $461.74 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.822M (+806.5%) Shares 5,521 (+734.0%) Est. Cost $323.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.607M (+163.1%) Shares 9,649 (+153.0%) Est. Cost $257.06 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value $2.042M (+341.0%) Shares 25,763 (+303.4%) Est. Cost $71.06 Unrealized
ADTN ADTRAN HOLDING INC 0.0%
Value $3.426M (+84.9%) Shares 247,014 (+67.2%) Est. Cost $10.98 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.646M (+75.6%) Shares 63,078 (+75.0%) Est. Cost $57.27 Unrealized
MPTI M-TRON INDS INC 0.0%
Value $1.709M (+1062.6%) Shares 17,258 (+680.9%) Est. Cost $94.40 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $2.107M (+285.9%) Shares 64,050 (+170.2%) Est. Cost $29.85 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $4.518M (+52.1%) Shares 183,245 (+36.8%) Est. Cost $21.42 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.954M (+377.8%) Shares 79,799 (+259.8%) Est. Cost $23.07 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.593M (+145.8%) Shares 16,366 (+178.7%) Est. Cost $174.90 Unrealized
LRN STRIDE INC 0.0%
Value $1.626M (+1727.0%) Shares 18,924 (+1751.7%) Est. Cost $89.15 Unrealized
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $1.995M (+334.6%) Shares 91,906 (+304.6%) Est. Cost $21.31 Unrealized
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $6.567M (+30.5%) Shares 281,294 (+10.4%) Est. Cost $16.60 Unrealized
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.916M (+111.0%) Shares 298,997 (+20.1%) Est. Cost $7.96 Unrealized
MRBK MERIDIAN CORP 0.0%
Value $6.274M (+31.9%) Shares 313,468 (+24.9%) Est. Cost $15.58 Unrealized
KB KB FINL GROUP INC 0.0%
Value $7.357M (+25.9%) Shares 70,136 (+19.6%) Est. Cost $55.45 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.253M (+86.2%) Shares 611,359 (+19.5%) Est. Cost $2.29 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.54M (+4062.2%) Shares 598,274 (+3331.7%) Est. Cost $2.57 Unrealized
HBT HBT FINL INC. 0.0%
Value $4.673M (+46.9%) Shares 146,416 (+22.7%) Est. Cost $20.55 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.213M (+201.9%) Shares 26,565 (+67.6%) Est. Cost $57.30 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value $4.364M (+50.6%) Shares 806,576 (+4.6%) Est. Cost $4.91 Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $5.449M (-21.2%) Shares 842,127 (+5.3%) Est. Cost $8.53 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $6.263M (+30.4%) Shares 63,445 (+10.0%) Est. Cost $49.93 Unrealized
TWIN TWIN DISC INC 0.0%
Value $4.065M (+55.6%) Shares 175,453 (+1.0%) Est. Cost $12.96 Unrealized
ATI ATI INC 0.0%
Value $1.517M (+1623.9%) Shares 7,708 (+1174.0%) Est. Cost $191.69 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $2.19M (+186.6%) Shares 28,525 (+191.2%) Est. Cost $60.96 Unrealized
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $6.528M (+27.1%) Shares 364,236 (+19.0%) Est. Cost $16.30 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.145M (+78.5%) Shares 147,656 (+46.0%) Est. Cost $21.12 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $4.116M (+49.7%) Shares 185,492 (+52.5%) Est. Cost $22.70 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.118M (+78.0%) Shares 1,774,474 (+91.8%) Est. Cost $1.70 Unrealized
CHGG CHEGG INC 0.0%
Value $4.595M (+41.6%) Shares 4,554,219 (+3.9%) Est. Cost $3.34 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $1.938M (+229.6%) Shares 300,263 (+173.0%) Est. Cost $6.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.035M (+195.4%) Shares 37,185 (+49.1%) Est. Cost $29.88 Unrealized
DIS DISNEY WALT CO 0.1%
Value $55.85M (+2.5%) Shares 580,397 (+2.6%) Est. Cost $108.64 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.406M (+2096.9%) Shares 33,679 (+2380.0%) Est. Cost $42.06 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $31.69M (-4.0%) Shares 417,361 (+4.2%) Est. Cost $78.70 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $7.165M (+22.6%) Shares 743,155 (+17.2%) Est. Cost $8.69 Unrealized
RFIL RF INDS LTD 0.0%
Value $2.114M (+164.6%) Shares 99,792 (+28.4%) Est. Cost $10.77 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2.837M (+85.7%) Shares 126,680 (+71.9%) Est. Cost $22.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.671M (+359.1%) Shares 10,307 (+388.5%) Est. Cost $172.78 Unrealized
EWA ISHARES INC 0.0%
Value $12.32M (+11.9%) Shares 437,370 (+10.3%) Est. Cost $24.48 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.81M (+86.3%) Shares 134,238 (+139.0%) Est. Cost $26.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.463M (+110.0%) Shares 321,433 (+89.7%) Est. Cost $7.84 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $1.798M (+247.1%) Shares 28,010 (+214.5%) Est. Cost $63.08 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.905M (+203.3%) Shares 44,344 (+166.2%) Est. Cost $35.99 Unrealized
CHYM CHIME FINL INC 0.0%
Value $1.323M (+2396.2%) Shares 64,756 (+2138.4%) Est. Cost $20.59 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $1.297M (+4372.4%) Shares 7,665 (+2929.6%) Est. Cost $166.48 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $2.623M (+93.6%) Shares 308,263 (+30.3%) Est. Cost $8.03 Unrealized
IJR ISHARES TR 0.0%
Value $1.538M (+463.4%) Shares 10,373 (+371.7%) Est. Cost $142.69 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $1.343M (+1518.1%) Shares 160,034 (+673.0%) Est. Cost $7.80 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $2.945M (-29.9%) Shares 400,862 (+20.3%) Est. Cost $7.14 Unrealized
IPI INTREPID POTASH INC 0.0%
Value $6.056M (-17.2%) Shares 184,880 (+8.1%) Est. Cost $32.18 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $3.373M (+58.5%) Shares 446,120 (+82.0%) Est. Cost $9.88 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.345M (+1218.6%) Shares 70,422 (+1227.0%) Est. Cost $19.11 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $4.709M (+35.8%) Shares 106,844 (+12.8%) Est. Cost $25.29 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $3.609M (+50.8%) Shares 429,610 (+1.5%) Est. Cost $16.23 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $2.094M (+136.1%) Shares 213,547 (+105.3%) Est. Cost $10.08 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $1.603M (+298.8%) Shares 37,313 (+261.5%) Est. Cost $40.83 Unrealized
NKTX NKARTA INC 0.0%
Value $3.846M (+44.9%) Shares 1,360,548 (+8.0%) Est. Cost $3.15 Unrealized
DCBO DOCEBO INC 0.0%
Value $1.441M (+452.1%) Shares 80,754 (+436.1%) Est. Cost $18.97 Unrealized
NNI NELNET INC 0.0%
Value $1.862M (+170.6%) Shares 13,998 (+161.4%) Est. Cost $125.97 Unrealized
CFBK CF BANKSHARES INC 0.0%
Value $4.634M (+33.7%) Shares 141,556 (+13.8%) Est. Cost $27.51 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value $1.247M (+1159.6%) Shares 55,744 (+776.2%) Est. Cost $21.41 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.833M (+24.3%) Shares 94,456 (+10.3%) Est. Cost $57.02 Unrealized
SRBK SR BANCORP INC 0.0%
Value $2.884M (+64.8%) Shares 146,860 (+41.4%) Est. Cost $15.93 Unrealized
SO SOUTHERN CO 0.0%
Value $5.38M (+26.4%) Shares 56,245 (+27.5%) Est. Cost $91.70 Unrealized
FSLY FASTLY INC 0.0%
Value $1.601M (+218.3%) Shares 87,647 (+402.5%) Est. Cost $16.00 Unrealized
LOVE LOVESAC CO 0.0%
Value $1.499M (+271.0%) Shares 89,949 (+227.8%) Est. Cost $17.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.132M (+35.8%) Shares 1,768,227 (+22.9%) Est. Cost $2.80 Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $1.646M (+194.5%) Shares 191,015 (+128.5%) Est. Cost $6.82 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $1.412M (+326.6%) Shares 68,368 (+368.6%) Est. Cost $21.29 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $1.276M (+534.8%) Shares 1,305,840 (+546.5%) Est. Cost $1.00 Unrealized
AIRG AIRGAIN INC 0.0%
Value $1.094M (+5370.0%) Shares 174,051 (+4265.5%) Est. Cost $6.33 Unrealized
GRAL GRAIL INC 0.0%
Value $1.136M (+1285.4%) Shares 16,742 (+943.8%) Est. Cost $69.92 Unrealized
ATLO AMES NATL CORP 0.0%
Value $1.091M (+2497.6%) Shares 36,993 (+2353.1%) Est. Cost $29.14 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $9.229M (+12.6%) Shares 101,180 (+11.6%) Est. Cost $65.62 Unrealized
JD JD.COM INC 0.0%
Value $1.181M (+692.6%) Shares 46,362 (+816.4%) Est. Cost $27.12 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.474M (+232.0%) Shares 9,394 (+81.1%) Est. Cost $93.77 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $4.484M (+29.7%) Shares 253,408 (+3.6%) Est. Cost $14.77 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $6.345M (+19.2%) Shares 488,261 (+4.2%) Est. Cost $10.76 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1.43M (+248.8%) Shares 5,848 (+141.0%) Est. Cost $212.87 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.822M (+120.6%) Shares 45,033 (+86.7%) Est. Cost $33.77 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.257M (+381.6%) Shares 97,567 (+6.8%) Est. Cost $4.49 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.068M (+47.6%) Shares 67,041 (+25.1%) Est. Cost $39.27 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.487M (+194.5%) Shares 16,769 (+188.0%) Est. Cost $86.16 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.666M (+140.4%) Shares 696,617 (+56.4%) Est. Cost $1.73 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $11.39M (+9.2%) Shares 358,657 (+26.5%) Est. Cost $30.63 Unrealized
HAL HALLIBURTON CO 0.1%
Value $106M (-0.9%) Shares 3,124,610 (+13.8%) Est. Cost $32.82 Unrealized
RXST RXSIGHT INC 0.0%
Value $7.225M (+15.2%) Shares 1,501,180 (+47.3%) Est. Cost $7.73 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $9.455M (+11.1%) Shares 2,035,192 (+28.6%) Est. Cost $5.95 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.167M (+425.7%) Shares 21,570 (+425.7%) Est. Cost $51.35 Unrealized
VERX VERTEX INC 0.0%
Value $1.27M (+290.8%) Shares 111,009 (+305.6%) Est. Cost $12.78 Unrealized
CXDO CREXENDO INC 0.0%
Value $4.085M (+29.8%) Shares 547,122 (+7.1%) Est. Cost $5.75 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.767M (+110.9%) Shares 295,950 (+62.8%) Est. Cost $6.40 Unrealized
TLK TELEKOMUNIKASI IND 0.0%
Value $9.252M (+11.1%) Shares 689,658 (+54.5%) Est. Cost $16.81 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.039M (+795.7%) Shares 34,412 (+765.5%) Est. Cost $30.02 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.137M (+421.6%) Shares 23,073 (+284.5%) Est. Cost $54.13 Unrealized
VCEL VERICEL CORP 0.0%
Value $936K (+4357.1%) Shares 21,069 (+3021.3%) Est. Cost $44.18 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $1.965M (-31.5%) Shares 1,055,461 (+42.4%) Est. Cost $1.62 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $2.073M (+76.4%) Shares 1,165,119 (+37.7%) Est. Cost $1.93 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.392M (+176.2%) Shares 198,858 (+73.9%) Est. Cost $5.51 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $3.054M (+40.3%) Shares 233,174 (+8.6%) Est. Cost $15.39 Unrealized
EGBN EAGLE BANCORPORATION INC 0.0%
Value $1.685M (+102.5%) Shares 59,526 (+77.3%) Est. Cost $25.67 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $21.42M (+4.1%) Shares 497,482 (+1.2%) Est. Cost $32.38 Unrealized
ESGD ISHARES TR 0.0%
Value $2.924M (+39.8%) Shares 28,457 (+30.0%) Est. Cost $92.27 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $945K (+700.8%) Shares 212,219 (+462.0%) Est. Cost $4.13 Unrealized
VCYT VERACYTE INC 0.0%
Value $1.107M (+295.4%) Shares 18,891 (+116.4%) Est. Cost $49.89 Unrealized
VBNK VERSABANK NEW 0.0%
Value $1.046M (+371.2%) Shares 45,185 (+186.3%) Est. Cost $19.98 Unrealized
GASS STEALTHGAS INC 0.0%
Value $9.451M (-8.0%) Shares 1,199,426 (+6.9%) Est. Cost $5.40 Unrealized
ACU ACME UTD CORP 0.0%
Value $3.713M (+28.3%) Shares 77,935 (+20.7%) Est. Cost $39.85 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.262M (+56.4%) Shares 1,063,793 (+23.9%) Est. Cost $4.45 Unrealized
OPBK OP BANCORP 0.0%
Value $4.194M (+23.5%) Shares 280,202 (+9.7%) Est. Cost $11.46 Unrealized
HBCP HOMEBANCORP INC 0.0%
Value $6.32M (+14.3%) Shares 92,282 (+1.1%) Est. Cost $41.08 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $14.97M (-5.0%) Shares 687,710 (+4.5%) Est. Cost $16.08 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.217M (+182.4%) Shares 22,997 (+383.7%) Est. Cost $61.67 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.328M (+141.9%) Shares 793,332 (+89.4%) Est. Cost $1.79 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.521M (+103.9%) Shares 19,717 (+147.9%) Est. Cost $79.74 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value $2.579M (-23.0%) Shares 1,340,265 (+2.6%) Est. Cost $3.09 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value $4.51M (+19.9%) Shares 922,516 (+34.5%) Est. Cost $4.95 Unrealized
TLYS TILLYS INC 0.0%
Value $902K (+470.9%) Shares 215,408 (+447.2%) Est. Cost $3.72 Unrealized
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value $2.697M (+37.8%) Shares 162,457 (+6.1%) Est. Cost $4.41 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $1.015M (+261.2%) Shares 19,073 (+90.4%) Est. Cost $41.76 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $4.025M (+22.2%) Shares 106,346 (+8.7%) Est. Cost $31.67 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $26.98M (+2.8%) Shares 5,482,986 (+12.4%) Est. Cost $6.37 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $3.668M (+24.6%) Shares 48,211 (+4.5%) Est. Cost $50.36 Unrealized
SHEL SHELL PLC 0.0%
Value $1.416M (+103.2%) Shares 18,276 (+143.6%) Est. Cost $75.68 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $22.8M (-3.0%) Shares 454,129 (+13.3%) Est. Cost $36.63 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $16.4M (+4.5%) Shares 292,636 (+16.7%) Est. Cost $35.21 Unrealized
BDC BELDEN INC 0.0%
Value $796K (+712.2%) Shares 6,644 (+676.2%) Est. Cost $120.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.118M (+49.0%) Shares 29,073 (+35.1%) Est. Cost $62.55 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value $696K Shares 65,166 (+723966.7%) Est. Cost $10.68 Unrealized
BCH BANCO DE CHILE 0.0%
Value $826K (+465.8%) Shares 20,813 (+424.8%) Est. Cost $37.89 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.73M (-5.4%) Shares 1,918,063 (+6.8%) Est. Cost $6.36 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $952K (+222.7%) Shares 13,762 (+220.4%) Est. Cost $73.53 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $1.026M (+175.1%) Shares 30,589 (+164.4%) Est. Cost $32.33 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $1.594M (+66.4%) Shares 67,727 (+57.9%) Est. Cost $20.01 Unrealized
HURC HURCO CO 0.0%
Value $1.144M (+123.0%) Shares 50,167 (+43.4%) Est. Cost $18.73 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $2.293M (+37.6%) Shares 2,014 (+27.6%) Est. Cost $1126.14 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $822K (+304.9%) Shares 5,885 (+211.9%) Est. Cost $127.98 Unrealized
FSBW FS BANCORP INC 0.0%
Value $3.918M (+18.2%) Shares 90,421 (+5.2%) Est. Cost $28.52 Unrealized
CDXS CODEXIS INC 0.0%
Value $804K (+302.0%) Shares 358,285 (+189.5%) Est. Cost $2.36 Unrealized
SES SES AI COR 0.0%
Value $933K (+173.6%) Shares 974,903 (+171.5%) Est. Cost $1.34 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $1.04M (+128.6%) Shares 268,050 (+85.7%) Est. Cost $3.16 Unrealized
DOMO DOMO INC 0.0%
Value $5.257M (+12.1%) Shares 1,681,696 (+9.5%) Est. Cost $12.09 Unrealized
SAIA SAIA INC 0.0%
Value $635K (+758.1%) Shares 1,514 (+607.5%) Est. Cost $412.73 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value $11.51M (+5.0%) Shares 1,822,662 (+3.4%) Est. Cost $7.11 Unrealized
XMTR XOMETRY INC 0.0%
Value $819K (+200.0%) Shares 8,499 (+26.4%) Est. Cost $63.92 Unrealized
BWEN BROADWIND INC 0.0%
Value $794K (+218.9%) Shares 164,477 (+36.4%) Est. Cost $3.44 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $579K (+1464.9%) Shares 15,005 (+1200.3%) Est. Cost $38.08 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.123M (+93.3%) Shares 355,159 (+150.6%) Est. Cost $3.90 Unrealized
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $778K (+225.5%) Shares 170,883 (+143.8%) Est. Cost $3.70 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.496M (+56.3%) Shares 428,670 (+72.2%) Est. Cost $3.65 Unrealized
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value $603K (+813.6%) Shares 13,718 (+1178.5%) Est. Cost $41.90 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value $1.121M (+91.6%) Shares 682,551 (+127.4%) Est. Cost $2.47 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $577K (+1154.3%) Shares 11,245 (+802.5%) Est. Cost $49.42 Unrealized
ADSK AUTODESK INC 0.0%
Value $3.522M (-12.8%) Shares 18,147 (+7.4%) Est. Cost $276.58 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $2.11M (+32.5%) Shares 55,967 (+13.8%) Est. Cost $32.56 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.233M (+71.0%) Shares 115,618 (+76.7%) Est. Cost $14.68 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $2.713M (+23.2%) Shares 1,313,490 (+19.3%) Est. Cost $2.12 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.556M (+48.9%) Shares 3,105 (+46.0%) Est. Cost $509.18 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $1.683M (+43.6%) Shares 242,932 (+32.6%) Est. Cost $3.88 Unrealized
AVA AVISTA CORP 0.0%
Value $1.936M (+34.8%) Shares 47,402 (+32.3%) Est. Cost $39.12 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.268M (+64.7%) Shares 42,408 (+89.9%) Est. Cost $32.38 Unrealized
STEM STEM INC 0.0%
Value $579K (+536.3%) Shares 74,646 (+606.7%) Est. Cost $9.01 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $1.224M (+64.5%) Shares 263,877 (+69.7%) Est. Cost $4.23 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $699K (+217.7%) Shares 24,568 (+26.9%) Est. Cost $19.24 Unrealized
BN BROOKFIELD CORP 0.0%
Value $498K (+2271.4%) Shares 11,706 (+2112.9%) Est. Cost $42.29 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $507K (+1590.0%) Shares 8,703 (+1322.1%) Est. Cost $57.61 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $556K (+578.0%) Shares 7,263 (+631.4%) Est. Cost $77.19 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $556K (+561.9%) Shares 27,355 (+201.4%) Est. Cost $16.03 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $3.301M (+16.6%) Shares 353,554 (+71.0%) Est. Cost $9.38 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $631K (+273.4%) Shares 37,363 (+227.4%) Est. Cost $16.09 Unrealized
LAW CS DISCO INC 0.0%
Value $2.272M (+25.5%) Shares 602,825 (+26.6%) Est. Cost $4.90 Unrealized
SG SWEETGREEN INC 0.0%
Value $675K (+212.5%) Shares 77,022 (+84.1%) Est. Cost $7.80 Unrealized
HLF HERBALIFE LTD 0.0%
Value $924K (+97.0%) Shares 70,511 (+120.3%) Est. Cost $14.72 Unrealized
ESGE ISHARES INC 0.0%
Value $2.254M (+25.2%) Shares 41,232 (+4.1%) Est. Cost $44.68 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $5.935M (+8.2%) Shares 913,764 (+17.8%) Est. Cost $7.57 Unrealized
AVTR AVANTOR INC 0.0%
Value $488K (+1090.2%) Shares 49,459 (+834.1%) Est. Cost $9.99 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.482M (+43.1%) Shares 33,125 (+23.4%) Est. Cost $33.53 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $660K (+208.4%) Shares 318,366 (+259.3%) Est. Cost $1.85 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $713K (+161.2%) Shares 23,071 (+182.9%) Est. Cost $32.87 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $535K (+457.3%) Shares 52,739 (+388.1%) Est. Cost $9.12 Unrealized
SITC SITE CTRS CORP 0.0%
Value $1.397M (+45.2%) Shares 351,896 (+97.3%) Est. Cost $4.69 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $510K (+562.3%) Shares 9,007 (+243.3%) Est. Cost $49.60 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value $982K (+78.2%) Shares 137,284 (+5.1%) Est. Cost $7.64 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $789K (+114.4%) Shares 26,600 (+56.7%) Est. Cost $18.83 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $602K (+225.4%) Shares 30,452 (+125.3%) Est. Cost $20.48 Unrealized
MGNI MAGNITE INC 0.0%
Value $459K (+967.4%) Shares 24,288 (+558.9%) Est. Cost $18.13 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $416K Shares 4,729 (+472800.0%) Est. Cost $87.96 Unrealized
AI C3 AI INC 0.0%
Value $655K (+174.1%) Shares 72,198 (+154.1%) Est. Cost $10.25 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.835M (+29.1%) Shares 6,879 (+4.8%) Est. Cost $162.46 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $545K (+242.8%) Shares 94,121 (+262.1%) Est. Cost $5.55 Unrealized
ADEA ADEIA INC 0.0%
Value $733K (+111.2%) Shares 22,311 (+53.6%) Est. Cost $23.64 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.015M (+23.7%) Shares 18,279 (+16.1%) Est. Cost $106.78 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $649K (+144.9%) Shares 65,391 (+146.3%) Est. Cost $10.15 Unrealized
HSY HERSHEY CO 0.0%
Value $2.865M (+15.4%) Shares 16,344 (+36.7%) Est. Cost $171.75 Unrealized
INGN INOGEN INC 0.0%
Value $7.069M (+5.6%) Shares 1,096,879 (+1.2%) Est. Cost $9.16 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $575K (+186.1%) Shares 44,624 (+255.7%) Est. Cost $15.51 Unrealized
EWC ISHARES INC 0.0%
Value $3.129M (+13.5%) Shares 54,325 (+7.8%) Est. Cost $44.05 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $394K (+1476.0%) Shares 87,997 (+1240.4%) Est. Cost $4.43 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.507M (-12.4%) Shares 1,224,071 (+6.0%) Est. Cost $2.19 Unrealized
BOLD BOUNDLESS BIO INC 0.0%
Value $365K (+2941.7%) Shares 146,757 (+1063.8%) Est. Cost $2.52 Unrealized
KLTR KALTURA INC 0.0%
Value $2.92M (+13.5%) Shares 2,250,085 (+6.4%) Est. Cost $1.99 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value $382K (+961.1%) Shares 10,251 (+564.8%) Est. Cost $36.82 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $1.502M (+29.8%) Shares 478,455 (+11.9%) Est. Cost $3.48 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.332M (+34.7%) Shares 47,282 (+25.4%) Est. Cost $24.52 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $840K (+68.0%) Shares 9,012 (+145.8%) Est. Cost $122.11 Unrealized
GOGO GOGO INC 0.0%
Value $455K (+292.2%) Shares 147,476 (+408.7%) Est. Cost $3.37 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $442K (+317.0%) Shares 171,736 (+313.4%) Est. Cost $2.53 Unrealized
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $627K (+113.3%) Shares 434,189 (+90.2%) Est. Cost $1.57 Unrealized
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.117M (+18.6%) Shares 167,564 (+4.9%) Est. Cost $11.56 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $986K (+49.4%) Shares 39,023 (+31.3%) Est. Cost $24.12 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $501K (+178.3%) Shares 180,526 (+144.8%) Est. Cost $3.63 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $460K (+230.9%) Shares 174,748 (+268.3%) Est. Cost $2.83 Unrealized
CBT CABOT CORP 0.0%
Value $1.53M (+26.2%) Shares 16,876 (+4.8%) Est. Cost $74.03 Unrealized
IONQ IONQ INC 0.0%
Value $475K (+200.6%) Shares 8,937 (+63.0%) Est. Cost $54.92 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $1.015M (+41.6%) Shares 112,337 (+3.4%) Est. Cost $8.79 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $740K (+64.8%) Shares 8,212 (+52.8%) Est. Cost $93.75 Unrealized
IBTA IBOTTA INC 0.0%
Value $739K (+64.2%) Shares 21,701 (+43.8%) Est. Cost $26.77 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $388K (+273.1%) Shares 14,504 (+194.1%) Est. Cost $26.64 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $718K (+65.1%) Shares 270,338 (+45.5%) Est. Cost $2.06 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $3.461M (+8.9%) Shares 776 (+37.8%) Est. Cost $3924.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $383K (+279.2%) Shares 2,891 (+224.8%) Est. Cost $133.80 Unrealized
NTES NETEASE COM INC 0.0%
Value $1.704M (+19.7%) Shares 13,303 (+4.6%) Est. Cost $99.27 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $372K (+300.0%) Shares 12,107 (+178.3%) Est. Cost $27.33 Unrealized
PCG PG&E CORP 0.1%
Value $78.71M (+0.4%) Shares 4,680,465 (+4.8%) Est. Cost $15.89 Unrealized
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value $318K (+695.0%) Shares 12,643 (+522.8%) Est. Cost $22.96 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $704K (+65.3%) Shares 4,178 (+36.8%) Est. Cost $71.27 Unrealized
NNBR NN INC 0.0%
Value $441K (+167.3%) Shares 123,544 (+7.9%) Est. Cost $1.68 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $949K (+40.8%) Shares 159,540 (+111.7%) Est. Cost $6.52 Unrealized
ACET ADICET INC 0.0%
Value $1.076M (+34.2%) Shares 124,832 (+5.7%) Est. Cost $10.92 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value $748K (+57.8%) Shares 389,569 (+254.6%) Est. Cost $2.39 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $1.113M (+32.5%) Shares 42,056 (+19.1%) Est. Cost $22.43 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.971M (+9.8%) Shares 27,664 (+3.5%) Est. Cost $98.79 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $457K (+136.8%) Shares 4,625 (+242.3%) Est. Cost $109.78 Unrealized
RZLT REZOLUTE INC 0.0%
Value $362K (+258.4%) Shares 70,129 (+107.7%) Est. Cost $6.45 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $806K (+46.3%) Shares 20,565 (+19.3%) Est. Cost $28.21 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $421K (+143.4%) Shares 17,309 (+114.2%) Est. Cost $22.40 Unrealized
DAVE DAVE INC 0.0%
Value $342K (+263.8%) Shares 918 (+68.8%) Est. Cost $182.80 Unrealized
EQT EQT CORP 0.0%
Value $3.7M (-6.3%) Shares 69,604 (+12.1%) Est. Cost $55.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.88M (+15.1%) Shares 139,939 (+21.6%) Est. Cost $15.51 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value $448K (+115.4%) Shares 33,148 (+171.3%) Est. Cost $15.24 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $1.301M (-15.5%) Shares 654,125 (+22.1%) Est. Cost $3.12 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $6.962M (+3.5%) Shares 3,669,956 (+19.9%) Est. Cost $2.15 Unrealized
OVBC OHIO VY BANC CORP 0.0%
Value $321K (+286.7%) Shares 7,431 (+286.6%) Est. Cost $41.89 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $308K (+289.9%) Shares 8,993 (+168.6%) Est. Cost $32.36 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $460K (+94.9%) Shares 41,387 (+98.2%) Est. Cost $11.57 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $509K (+77.4%) Shares 9,276 (+7.1%) Est. Cost $34.13 Unrealized
FBIO FORTRESS BIOTECH INC 0.0%
Value $327K (+192.0%) Shares 107,303 (+165.3%) Est. Cost $3.25 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $237K (+887.5%) Shares 6,985 (+809.5%) Est. Cost $34.46 Unrealized
MLTX MOOLAKE IMMUNOTHERAPEUTICS 0.0%
Value $516K (+69.2%) Shares 26,715 (+61.6%) Est. Cost $17.30 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $1.92M (+12.3%) Shares 198,919 (+30.5%) Est. Cost $10.85 Unrealized
LSBK LAKE SHORE BANCORP INC 0.0%
Value $528K (+61.0%) Shares 29,957 (+37.4%) Est. Cost $15.30 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $885K (+28.3%) Shares 4,842 (+7.0%) Est. Cost $150.57 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $475K (+67.3%) Shares 14,943 (+52.8%) Est. Cost $29.39 Unrealized
CE CELANESE CORP DEL 0.0%
Value $491K (-27.9%) Shares 10,736 (+2.9%) Est. Cost $49.41 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value $1.267M (+17.5%) Shares 2,559,304 (+10.2%) Est. Cost $2.25 Unrealized
ALEC ALECTOR INC 0.0%
Value $8.863M (+2.2%) Shares 4,414,345 (+9.3%) Est. Cost $2.60 Unrealized
CBC CENTRAL BANCOMPANY 0.0%
Value $225K (+462.5%) Shares 7,451 (+342.5%) Est. Cost $28.84 Unrealized
AXGN AXOGEN INC 0.0%
Value $260K (+246.7%) Shares 5,656 (+149.1%) Est. Cost $37.39 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $658K (+38.5%) Shares 38,768 (+29.8%) Est. Cost $17.62 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $208K (+700.0%) Shares 249,521 (+470.4%) Est. Cost $0.94 Unrealized
GPRO GOPRO INC 0.0%
Value $4.502M (+4.1%) Shares 5,795,829 (+3.1%) Est. Cost $1.89 Unrealized
CAE CAE INC 0.0%
Value $190K (+850.0%) Shares 7,600 (+850.0%) Est. Cost $25.72 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $907K (+22.9%) Shares 536,186 (+40.5%) Est. Cost $1.49 Unrealized
ATNI ATN INTL INC 0.0%
Value $10.05M (+1.7%) Shares 379,768 (+4.6%) Est. Cost $21.97 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.027M (-14.0%) Shares 163,807 (+33.7%) Est. Cost $6.45 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $260K (+179.6%) Shares 3,322 (+130.9%) Est. Cost $72.96 Unrealized
THRM GENTHERM INC 0.0%
Value $229K (+257.8%) Shares 6,718 (+188.0%) Est. Cost $34.38 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $178K (-47.0%) Shares 794,579 (+34.8%) Est. Cost $0.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $218K (+263.3%) Shares 1,365 (+215.2%) Est. Cost $136.54 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value $485K (+46.5%) Shares 19,419 (+22.3%) Est. Cost $21.37 Unrealized
EMBC EMBECTA CORP 0.0%
Value $2.797M (+5.8%) Shares 861,281 (+186.9%) Est. Cost $6.16 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $1.868M (-7.6%) Shares 553,849 (+17.1%) Est. Cost $4.01 Unrealized
KR KROGER CO 0.0%
Value $1.024M (-12.9%) Shares 18,489 (+13.5%) Est. Cost $64.65 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $511K (+41.6%) Shares 10,046 (+19.0%) Est. Cost $45.25 Unrealized
SLI STANDARD LITHIUM CORP 0.0%
Value $177K (+532.1%) Shares 65,125 (+704.0%) Est. Cost $2.79 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $287K (+102.1%) Shares 27,746 (+18.1%) Est. Cost $7.64 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $285K (+100.7%) Shares 144,014 (+27.2%) Est. Cost $5.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $195K (+267.9%) Shares 1,297 (+278.1%) Est. Cost $160.64 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $327K (+76.8%) Shares 74,555 (+45.0%) Est. Cost $3.83 Unrealized
BVS BIOVENTUS INC 0.0%
Value $3.177M (+4.6%) Shares 336,998 (+1.2%) Est. Cost $7.96 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $623K (+28.2%) Shares 11,210 (+11.4%) Est. Cost $36.17 Unrealized
BL BLACKLINE INC 0.0%
Value $496K (+37.0%) Shares 17,691 (+80.6%) Est. Cost $38.33 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.36M (+10.8%) Shares 46,107 (+44.7%) Est. Cost $51.43 Unrealized
PACS PACS GROUP INC 0.0%
Value $154K (+600.0%) Shares 3,619 (+414.8%) Est. Cost $41.71 Unrealized
PI IMPINJ INC 0.0%
Value $251K (+105.7%) Shares 1,759 (+47.7%) Est. Cost $164.83 Unrealized
WDH WATERDROP INC 0.0%
Value $332K (+63.5%) Shares 300,169 (+137.0%) Est. Cost $1.42 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $1.433M (+9.9%) Shares 146,788 (+27.0%) Est. Cost $10.49 Unrealized
SAVA FILANA THERAPEUTICS INC 0.0%
Value $350K (-26.8%) Shares 295,059 (+3.8%) Est. Cost $3.05 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $276K (+80.4%) Shares 8,500 (+112.5%) Est. Cost $34.83 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $245K (+94.4%) Shares 6,778 (+103.4%) Est. Cost $41.47 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $368K (+47.8%) Shares 448,629 (+120.6%) Est. Cost $1.41 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.656M (+7.5%) Shares 22,252 (+7.1%) Est. Cost $67.04 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $592K (+23.6%) Shares 31,038 (+2.3%) Est. Cost $17.55 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $130K (+584.2%) Shares 1,564 (+506.2%) Est. Cost $82.28 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $129K (+416.0%) Shares 11,836 (+145.7%) Est. Cost $8.57 Unrealized
TUYA TUYA INC 0.0%
Value $5.259M (-1.8%) Shares 2,998,632 (+29.1%) Est. Cost $2.12 Unrealized
IDN INTELLICHECK MOBILISA INC 0.0%
Value $1.269M (+8.0%) Shares 310,697 (+84.2%) Est. Cost $4.66 Unrealized
ALMS ALUMIS INC 0.0%
Value $103K (+758.3%) Shares 3,696 (+528.6%) Est. Cost $27.30 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $142K (+163.0%) Shares 23,341 (+46.2%) Est. Cost $5.69 Unrealized
YSG YATSEN HLDG LTD 0.0%
Value $99,000 (+450.0%) Shares 32,011 (+440.3%) Est. Cost $3.23 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $1.253M (-6.1%) Shares 599,792 (+48.7%) Est. Cost $4.49 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $349K (+29.7%) Shares 87,200 (+43.9%) Est. Cost $3.16 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $118K (+202.6%) Shares 1,035 (+116.1%) Est. Cost $92.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $173K (+82.1%) Shares 2,262 (+117.1%) Est. Cost $95.15 Unrealized
ZKH ZKH GROUP LTD 0.0%
Value $135K (+132.8%) Shares 62,153 (+215.6%) Est. Cost $2.62 Unrealized
LUNG PULMONX CORP 0.0%
Value $287K (+35.4%) Shares 223,141 (+34.1%) Est. Cost $2.05 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $392K (-15.5%) Shares 8,546 (+7.5%) Est. Cost $48.23 Unrealized
ARQ ARQ INC 0.0%
Value $71,000 Shares 28,254 (+282440.0%) Est. Cost $2.51 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $256K (+38.4%) Shares 10,704 (+23.9%) Est. Cost $20.79 Unrealized
TYGO TIGO ENERGY INC 0.0%
Value $2.277M (-3.0%) Shares 979,981 (+56.6%) Est. Cost $2.17 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $126K (+103.2%) Shares 81,760 (+45.7%) Est. Cost $1.66 Unrealized
GAIA GAIA INC NEW 0.0%
Value $124K (+87.9%) Shares 59,585 (+143.8%) Est. Cost $2.64 Unrealized
TRX TRX GOLD CORPORATION 0.0%
Value $150K (-27.9%) Shares 175,704 (+23.9%) Est. Cost $1.31 Unrealized
TIMB TIM S A 0.0%
Value $1.468M (-3.7%) Shares 68,756 (+19.3%) Est. Cost $19.09 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.187M (-2.4%) Shares 281,261 (+10.6%) Est. Cost $7.95 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.082M (+5.0%) Shares 114,121 (+21.2%) Est. Cost $11.30 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $21.03M (+0.2%) Shares 1,502,160 (+9.1%) Est. Cost $12.12 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $76,000 (+204.0%) Shares 35,867 (+234.8%) Est. Cost $2.29 Unrealized
BLND BLEND LABS INC 0.0%
Value $315K (+18.9%) Shares 186,202 (+18.8%) Est. Cost $2.42 Unrealized
GENC GENCOR INDS INC 0.0%
Value $420K (+12.6%) Shares 28,376 (+12.8%) Est. Cost $14.52 Unrealized
LCNB LCNB CORP 0.0%
Value $319K (+14.7%) Shares 18,214 (+1.9%) Est. Cost $16.42 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value $149K (-20.7%) Shares 26,337 (+27.8%) Est. Cost $13.54 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $1.516M (+2.6%) Shares 41,375 (+1.4%) Est. Cost $30.76 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $30.75M (+0.1%) Shares 137,985 (+3.2%) Est. Cost $203.78 Unrealized
CINT CI&T INC 0.0%
Value $48,000 (+269.2%) Shares 14,579 (+446.6%) Est. Cost $3.57 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $148K (+27.6%) Shares 203,150 (+19.7%) Est. Cost $0.73 Unrealized
CATO CATO CORP NEW 0.0%
Value $95,000 (+46.2%) Shares 29,708 (+25.5%) Est. Cost $4.10 Unrealized
DCGO DOCGO INC 0.0%
Value $918K (-3.1%) Shares 1,792,971 (+17.8%) Est. Cost $1.43 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $73,000 (+40.4%) Shares 12,853 (+51.6%) Est. Cost $9.07 Unrealized
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $670K (-3.0%) Shares 444,516 (+23.1%) Est. Cost $3.66 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $24,000 (+380.0%) Shares 7,961 (+84.4%) Est. Cost $3.78 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $79,000 (+21.5%) Shares 25,427 (+6.0%) Est. Cost $2.73 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $187K (+5.6%) Shares 38,784 (+3.1%) Est. Cost $5.43 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value $207K (+4.5%) Shares 149,227 (+26.6%) Est. Cost $1.50 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $173K (+4.8%) Shares 30,114 (+15.3%) Est. Cost $8.14 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $60,000 (+13.2%) Shares 6,147 (+51.1%) Est. Cost $13.18 Unrealized
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $45,000 (+18.4%) Shares 28,129 (+1.9%) Est. Cost $1.63 Unrealized
MGYR MAGYAR BANCORP INC 0.0%
Value $27,000 (+22.7%) Shares 1,603 (+23.6%) Est. Cost $15.32 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $74,000 (+5.7%) Shares 12,806 (+31.3%) Est. Cost $10.22 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $40,000 (-7.0%) Shares 49,590 (+92.8%) Est. Cost $2.21 Unrealized
REI RING ENERGY INC 0.0%
Value $3.839M (+0.1%) Shares 3,558,834 (+41.8%) Est. Cost $1.07 Unrealized

Exited Positions (337)

CUK CARNIVAL PLC 0.1%
Value $90.68M Shares 3,519,986 Est. Cost $21.44 Unrealized
VTR VENTAS INC 0.1%
Value $89.65M Shares 1,096,449 Est. Cost $77.27 Unrealized
HMY HARMONY GOLD MNG LTD 0.1%
Value $80.39M Shares 5,232,955 Est. Cost $16.23 Unrealized
EWT ISHARES INC 0.1%
Value $66.75M Shares 941,188 Est. Cost $70.92 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value $54.52M Shares 1,469,425 Est. Cost $40.92 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $28.01M Shares 429,092 Est. Cost $77.38 Unrealized
MCD MCDONALDS CORP 0.0%
Value $25.57M Shares 82,315 Est. Cost $315.82 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $23.66M Shares 514,880 Est. Cost $51.15 Unrealized
SLB SLB LIMITED 0.0%
Value $19.15M Shares 372,724 Est. Cost $48.29 Unrealized
AVNS AVANOS MED INC 0.0%
Value $17.01M Shares 1,214,930 Est. Cost $12.14 Unrealized
HAS HASBRO INC 0.0%
Value $16.99M Shares 181,629 Est. Cost $84.49 Unrealized
GRTUF GRANITE REAL ESTATE INC 0.0%
Value $16.24M Shares 277,244 Est. Cost $55.52 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.24M Shares 333,015 Est. Cost $51.54 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $16.06M Shares 469,534 Est. Cost $23.22 Unrealized
DOV DOVER CORP 0.0%
Value $12.05M Shares 57,820 Est. Cost $175.35 Unrealized
GLIBK GCI LIBERTY INC 0.0%
Value $9.596M Shares 258,111 Est. Cost $35.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.342M Shares 57,634 Est. Cost $165.05 Unrealized
OVV OVINTIV INC 0.0%
Value $7.943M Shares 133,879 Est. Cost $43.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.126M Shares 38,230 Est. Cost $159.79 Unrealized
VALE VALE S A 0.0%
Value $7.016M Shares 441,148 Est. Cost $13.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $6.949M Shares 59,294 Est. Cost $118.35 Unrealized
CCL CARNIVAL CORP 0.0%
Value $6.433M Shares 248,785 Est. Cost $30.83 Unrealized
CAMT CAMTEK LTD 0.0%
Value $5.985M Shares 39,528 Est. Cost $145.89 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $5.503M Shares 15,359 Est. Cost $400.81 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.08M Shares 65,912 Est. Cost $74.33 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $4.545M Shares 61,908 Est. Cost $51.97 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.33M Shares 40,551 Est. Cost $144.57 Unrealized
MTB M & T BK CORP 0.0%
Value $4.19M Shares 20,276 Est. Cost $221.15 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4.164M Shares 60,209 Est. Cost $51.97 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $4.135M Shares 493,957 Est. Cost $8.09 Unrealized
WPC WP CAREY INC 0.0%
Value $3.954M Shares 58,193 Est. Cost $67.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.849M Shares 182,073 Est. Cost $21.14 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $3.728M Shares 107,148 Est. Cost $34.59 Unrealized
NU NU HLDGS LTD 0.0%
Value $3.376M Shares 234,984 Est. Cost $13.91 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.246M Shares 13,930 Est. Cost $230.79 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.003M Shares 74,716 Est. Cost $23.71 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.886M Shares 290,352 Est. Cost $3.84 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.847M Shares 38,769 Est. Cost $78.91 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.399M Shares 7,891 Est. Cost $331.36 Unrealized
QNST QUINSTREET INC 0.0%
Value $2.184M Shares 182,243 Est. Cost $14.68 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $2.182M Shares 55,589 Est. Cost $35.49 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.161M Shares 7,753 Est. Cost $317.19 Unrealized
CACI CACI INTL INC 0.0%
Value $2.119M Shares 3,900 Est. Cost $427.74 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.032M Shares 76,783 Est. Cost $29.40 Unrealized
ITT ITT INC 0.0%
Value $2.019M Shares 10,619 Est. Cost $190.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.947M Shares 85,121 Est. Cost $17.65 Unrealized
NKE NIKE INC 0.0%
Value $1.853M Shares 35,126 Est. Cost $64.93 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.795M Shares 16,433 Est. Cost $126.04 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.77M Shares 40,289 Est. Cost $41.55 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.72M Shares 21,678 Est. Cost $77.17 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.653M Shares 54,966 Est. Cost $35.30 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.632M Shares 439,371 Est. Cost $1.89 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.58M Shares 218,775 Est. Cost $7.72 Unrealized
MPLX MPLX LP 0.0%
Value $1.571M Shares 27,531 Est. Cost $39.20 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $1.433M Shares 89,633 Est. Cost $12.20 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.404M Shares 5,082 Est. Cost $220.39 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.4M Shares 49,212 Est. Cost $28.76 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.289M Shares 78,513 Est. Cost $6.71 Unrealized
EZPW EZCORP INC 0.0%
Value $1.276M Shares 50,325 Est. Cost $22.79 Unrealized
RRC RANGE RES CORP 0.0%
Value $1.262M Shares 27,970 Est. Cost $36.16 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.253M Shares 6,358 Est. Cost $236.70 Unrealized
ITRG INTEGRA RES CORP 0.0%
Value $1.219M Shares 453,647 Est. Cost $2.45 Unrealized
AZTA AZENTA INC 0.0%
Value $1.181M Shares 56,000 Est. Cost $33.23 Unrealized
GHM GRAHAM CORP 0.0%
Value $1.133M Shares 14,362 Est. Cost $18.61 Unrealized
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $1.123M Shares 151,630 Est. Cost $7.25 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $1.121M Shares 114,653 Est. Cost $11.42 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $1.101M Shares 1,320 Est. Cost $699.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.079M Shares 115,096 Est. Cost $10.01 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.077M Shares 25,994 Est. Cost $42.91 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.068M Shares 115,083 Est. Cost $11.86 Unrealized
JBS JBS N.V. 0.0%
Value $1.064M Shares 59,356 Est. Cost $14.58 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.045M Shares 4,631 Est. Cost $195.41 Unrealized
ODD ODDITY TECH LTD 0.0%
Value $1.036M Shares 77,771 Est. Cost $57.39 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.009M Shares 69,152 Est. Cost $16.29 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.007M Shares 188,484 Est. Cost $7.37 Unrealized
SLDE SLIDE INS HLDGS INC 0.0%
Value $997K Shares 55,512 Est. Cost $17.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $990K Shares 68,195 Est. Cost $14.98 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $965K Shares 30,700 Est. Cost $31.33 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $949K Shares 6,864 Est. Cost $186.57 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $941K Shares 21,199 Est. Cost $40.96 Unrealized
E ENI SPA 0.0%
Value $930K Shares 16,471 Est. Cost $56.46 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT 0.0%
Value $916K Shares 44,674 Est. Cost $20.80 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $914K Shares 9,298 Est. Cost $93.67 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $866K Shares 16,780 Est. Cost $54.98 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $849K Shares 75,312 Est. Cost $6.70 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $837K Shares 48,831 Est. Cost $15.02 Unrealized
CRH CRH PLC 0.0%
Value $816K Shares 7,784 Est. Cost $107.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $816K Shares 6,516 Est. Cost $82.51 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $806K Shares 1,211,465 Est. Cost $5.19 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value $802K Shares 5,800 Est. Cost $164.44 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $778K Shares 21,630 Est. Cost $32.67 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $762K Shares 71,188 Est. Cost $5.35 Unrealized
MOS MOSAIC CO 0.0%
Value $756K Shares 29,764 Est. Cost $27.87 Unrealized
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $703K Shares 54,068 Est. Cost $9.73 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $692K Shares 34,674 Est. Cost $19.96 Unrealized
VVX V2X INC 0.0%
Value $680K Shares 9,961 Est. Cost $66.31 Unrealized
MRNA MODERNA INC 0.0%
Value $677K Shares 13,380 Est. Cost $29.49 Unrealized
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $671K Shares 93,600 Est. Cost $6.06 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $670K Shares 731,952 Est. Cost $1.72 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $662K Shares 30,295 Est. Cost $28.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $661K Shares 17,075 Est. Cost $38.34 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $655K Shares 19,838 Est. Cost $34.42 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $652K Shares 6,038 Est. Cost $114.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $633K Shares 7,852 Est. Cost $80.62 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $627K Shares 278,075 Est. Cost $0.75 Unrealized
BIDU BAIDU INC 0.0%
Value $602K Shares 5,414 Est. Cost $111.19 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $593K Shares 14,712 Est. Cost $40.31 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $586K Shares 50,568 Est. Cost $16.57 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $565K Shares 9,990 Est. Cost $53.06 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $542K Shares 19,405 Est. Cost $27.93 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value $536K Shares 31,720 Est. Cost $14.45 Unrealized
ADT ADT INC DEL 0.0%
Value $535K Shares 81,716 Est. Cost $7.96 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $516K Shares 6,752 Est. Cost $76.42 Unrealized
EBF ENNIS INC 0.0%
Value $511K Shares 23,861 Est. Cost $19.59 Unrealized
D DOMINION ENERGY INC 0.0%
Value $508K Shares 8,224 Est. Cost $61.62 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $497K Shares 179,974 Est. Cost $3.02 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $495K Shares 31,158 Est. Cost $15.26 Unrealized
UTL UNITIL CORP 0.0%
Value $490K Shares 9,388 Est. Cost $50.51 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $489K Shares 28,252 Est. Cost $16.01 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $459K Shares 6,581 Est. Cost $68.01 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $457K Shares 17,599 Est. Cost $31.49 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $455K Shares 20,432 Est. Cost $27.30 Unrealized
TSAT TELESAT CORP 0.0%
Value $455K Shares 12,637 Est. Cost $23.66 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $444K Shares 1,614 Est. Cost $311.84 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $441K Shares 38,954 Est. Cost $14.81 Unrealized
NTST NETSTREIT CORP 0.0%
Value $428K Shares 22,752 Est. Cost $18.81 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $421K Shares 12,686 Est. Cost $31.03 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $418K Shares 5,547 Est. Cost $75.36 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $417K Shares 3,800 Est. Cost $105.80 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $409K Shares 3,135 Est. Cost $104.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $404K Shares 12,825 Est. Cost $24.80 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $401K Shares 4,394 Est. Cost $84.72 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $399K Shares 7,297 Est. Cost $60.02 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $398K Shares 37,078 Est. Cost $14.54 Unrealized
GRPN GROUPON INC 0.0%
Value $392K Shares 32,971 Est. Cost $28.45 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $388K Shares 27,440 Est. Cost $16.27 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 79,136 Est. Cost $4.58 Unrealized
COUR COURSERA INC 0.0%
Value $364K Shares 62,971 Est. Cost $8.97 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $358K Shares 6,627 Est. Cost $67.91 Unrealized
OMER OMEROS CORP 0.0%
Value $345K Shares 32,778 Est. Cost $12.20 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $343K Shares 125,942 Est. Cost $3.40 Unrealized
MLAB MESA LABS INC 0.0%
Value $341K Shares 3,863 Est. Cost $74.19 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $332K Shares 3,402 Est. Cost $110.17 Unrealized
RC READY CAPITAL CORP 0.0%
Value $328K Shares 203,843 Est. Cost $1.78 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $319K Shares 3,820 Est. Cost $64.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $315K Shares 16,428 Est. Cost $18.80 Unrealized
XZO EXZEO GROUP INC 0.0%
Value $311K Shares 21,349 Est. Cost $19.30 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $311K Shares 792 Est. Cost $349.30 Unrealized
ICL ICL GROUP LTD 0.0%
Value $311K Shares 61,203 Est. Cost $5.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $309K Shares 6,160 Est. Cost $40.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $306K Shares 66,096 Est. Cost $4.63 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $302K Shares 21,145 Est. Cost $19.04 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $301K Shares 55,575 Est. Cost $7.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $298K Shares 63,694 Est. Cost $3.01 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $291K Shares 8,621 Est. Cost $32.98 Unrealized
ITRI ITRON INC 0.0%
Value $288K Shares 3,239 Est. Cost $103.94 Unrealized
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $284K Shares 2,407 Est. Cost $177.21 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $284K Shares 8,759 Est. Cost $30.06 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $266K Shares 96,907 Est. Cost $2.82 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $264K Shares 5,793 Est. Cost $43.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $263K Shares 6,004 Est. Cost $37.54 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value $262K Shares 8,823 Est. Cost $23.14 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUTIC 0.0%
Value $260K Shares 29,148 Est. Cost $8.92 Unrealized
AOS SMITH A O CORP 0.0%
Value $260K Shares 3,953 Est. Cost $74.09 Unrealized
AVBH AVIDBANK HLDGS INC 0.0%
Value $259K Shares 9,151 Est. Cost $25.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $255K Shares 881 Est. Cost $256.69 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $254K Shares 42,473 Est. Cost $8.63 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $243K Shares 2,451 Est. Cost $125.05 Unrealized
YUM YUM BRANDS INC 0.0%
Value $234K Shares 1,514 Est. Cost $157.36 Unrealized
XP XP INC 0.0%
Value $233K Shares 12,266 Est. Cost $17.27 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $219K Shares 362 Est. Cost $526.90 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $210K Shares 5,090 Est. Cost $62.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $210K Shares 4,141 Est. Cost $34.79 Unrealized
EXC EXELON CORP 0.0%
Value $209K Shares 4,269 Est. Cost $41.68 Unrealized
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $209K Shares 15,053 Est. Cost $13.88 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $205K Shares 8,315 Est. Cost $22.28 Unrealized
WHD CACTUS INC 0.0%
Value $204K Shares 4,309 Est. Cost $41.80 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $202K Shares 1,986 Est. Cost $166.49 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $202K Shares 3,577 Est. Cost $42.99 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $202K Shares 1,475 Est. Cost $161.20 Unrealized
TOUR TUNIU CORP 0.0%
Value $201K Shares 268,047 Est. Cost $0.95 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $200K Shares 21,963 Est. Cost $13.73 Unrealized
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $199K Shares 42,930 Est. Cost $7.42 Unrealized
BCAB BIOATLA INC 0.0%
Value $198K Shares 1,233,919 Est. Cost $0.44 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value $194K Shares 11,573 Est. Cost $17.49 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $192K Shares 3,406 Est. Cost $70.34 Unrealized
REAL THE REALREAL INC 0.0%
Value $191K Shares 21,265 Est. Cost $13.66 Unrealized
NBBK NB BANCORP INC 0.0%
Value $190K Shares 9,040 Est. Cost $19.03 Unrealized
SFIX STITCH FIX INC 0.0%
Value $188K Shares 57,358 Est. Cost $4.58 Unrealized
GOLD GOLD COM INC 0.0%
Value $187K Shares 4,679 Est. Cost $43.32 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $184K Shares 1,386 Est. Cost $142.49 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $183K Shares 8,100 Est. Cost $24.68 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $177K Shares 7,460 Est. Cost $22.07 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $176K Shares 1,750,862 Est. Cost $1.56 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS I 0.0%
Value $172K Shares 36,845 Est. Cost $8.35 Unrealized
BELFB BEL FUSE INC 0.0%
Value $162K Shares 821 Est. Cost $16.23 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $160K Shares 11,148 Est. Cost $17.75 Unrealized
O REALTY INCOME CORP 0.0%
Value $156K Shares 2,558 Est. Cost $57.31 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $155K Shares 2,205 Est. Cost $70.77 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $155K Shares 5,957 Est. Cost $25.56 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $155K Shares 2,343 Est. Cost $46.48 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $154K Shares 29,636 Est. Cost $6.18 Unrealized
TALK TALKSPACE INC 0.0%
Value $153K Shares 29,821 Est. Cost $3.33 Unrealized
ARAY ACCURAY INC DEL 0.0%
Value $152K Shares 394,270 Est. Cost $1.39 Unrealized
FTCI FTC SOLAR INC 0.0%
Value $151K Shares 40,731 Est. Cost $10.34 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $150K Shares 16,900 Est. Cost $9.34 Unrealized
CDW CDW CORP 0.0%
Value $149K Shares 1,236 Est. Cost $173.86 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $143K Shares 44,288 Est. Cost $4.58 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $143K Shares 4,294 Est. Cost $32.94 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $142K Shares 4,474 Est. Cost $32.70 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value $141K Shares 1,989 Est. Cost $39.04 Unrealized
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $140K Shares 9,841 Est. Cost $17.45 Unrealized
AS AMER SPORTS INC 0.0%
Value $139K Shares 4,245 Est. Cost $33.81 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $135K Shares 2,295 Est. Cost $58.52 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $134K Shares 3,196 Est. Cost $38.91 Unrealized
WINA WINMARK CORP 0.0%
Value $131K Shares 310 Est. Cost $427.84 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $130K Shares 10,612 Est. Cost $10.04 Unrealized
SGU STAR GROUP LP 0.0%
Value $129K Shares 10,624 Est. Cost $11.11 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $128K Shares 9,155 Est. Cost $32.60 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $126K Shares 12,488 Est. Cost $10.09 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $126K Shares 935 Est. Cost $138.25 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $123K Shares 10,039 Est. Cost $11.10 Unrealized
LYFT LYFT INC 0.0%
Value $122K Shares 9,183 Est. Cost $13.42 Unrealized
CRI CARTERS INC 0.0%
Value $122K Shares 3,430 Est. Cost $37.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value $119K Shares 886 Est. Cost $190.63 Unrealized
THO THOR INDS INC 0.0%
Value $116K Shares 1,460 Est. Cost $113.08 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $115K Shares 4,592 Est. Cost $26.08 Unrealized
KYIV KYIVSTAR GROUP LTD 0.0%
Value $114K Shares 11,309 Est. Cost $12.37 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $109K Shares 3,893 Est. Cost $37.33 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $108K Shares 207 Est. Cost $609.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $107K Shares 719 Est. Cost $141.16 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $107K Shares 3,457 Est. Cost $36.47 Unrealized
BORR BORR DRILLING LTD 0.0%
Value $106K Shares 18,372 Est. Cost $3.31 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $103K Shares 26,851 Est. Cost $3.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $103K Shares 10,473 Est. Cost $14.10 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $101K Shares 1,423 Est. Cost $76.49 Unrealized
LMND LEMONADE INC 0.0%
Value $101K Shares 1,626 Est. Cost $67.18 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $99,000 Shares 3,853 Est. Cost $25.69 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $97,000 Shares 5,956 Est. Cost $18.25 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $95,000 Shares 2,586 Est. Cost $28.06 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $95,000 Shares 138,002 Est. Cost $1.33 Unrealized
LCII LCI INDS 0.0%
Value $92,000 Shares 751 Est. Cost $143.68 Unrealized
RLYB RALLYBIO CORP 0.0%
Value $92,000 Shares 10,433 Est. Cost $5.22 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $87,000 Shares 3,399 Est. Cost $40.17 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 5,214 Est. Cost $11.26 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $82,000 Shares 5,735 Est. Cost $29.13 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $81,000 Shares 868 Est. Cost $86.65 Unrealized
OUST OUSTER INC 0.0%
Value $81,000 Shares 4,416 Est. Cost $27.89 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $80,000 Shares 2,136 Est. Cost $23.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $78,000 Shares 1,456 Est. Cost $83.37 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $74,000 Shares 768 Est. Cost $96.35 Unrealized
ASRT ASSERTIO HOLDINGS INC 0.0%
Value $73,000 Shares 3,899 Est. Cost $11.48 Unrealized
TENX TENAX THERAPEUTICS INC 0.0%
Value $71,000 Shares 4,502 Est. Cost $13.50 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $71,000 Shares 3,902 Est. Cost $20.36 Unrealized
ECX ECARX HOLDINGS INC 0.0%
Value $70,000 Shares 71,722 Est. Cost $2.03 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $68,000 Shares 1,100 Est. Cost $74.25 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $68,000 Shares 1,209 Est. Cost $53.03 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $68,000 Shares 209,084 Est. Cost $0.83 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 2,892 Est. Cost $16.72 Unrealized
ZVIA ZEVIA PBC 0.0%
Value $64,000 Shares 54,982 Est. Cost $2.03 Unrealized
MFA MFA FINL INC 0.0%
Value $63,000 Shares 6,592 Est. Cost $9.31 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $62,000 Shares 2,100 Est. Cost $30.52 Unrealized
AUGO AURA MINERALS INC 0.0%
Value $62,000 Shares 768 Est. Cost $39.27 Unrealized
PCVX VAXCYTE INC 0.0%
Value $62,000 Shares 1,072 Est. Cost $33.13 Unrealized
IQ IQIYI INC 0.0%
Value $62,000 Shares 46,006 Est. Cost $1.35 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value $61,000 Shares 18,331 Est. Cost $5.05 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $60,000 Shares 15,273 Est. Cost $6.04 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $59,000 Shares 3,838 Est. Cost $12.09 Unrealized
INR INFINITY NAT RES INC 0.0%
Value $59,000 Shares 3,392 Est. Cost $15.41 Unrealized
LGCY LEGACY ED INC 0.0%
Value $58,000 Shares 4,641 Est. Cost $7.96 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $58,000 Shares 1,552 Est. Cost $37.12 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $52,000 Shares 7,319 Est. Cost $3.87 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $52,000 Shares 1,840 Est. Cost $32.68 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value $52,000 Shares 2,787 Est. Cost $14.34 Unrealized
COO COOPER COS INC 0.0%
Value $51,000 Shares 720 Est. Cost $75.90 Unrealized
GLIBA GCI LIBERTY INC 0.0%
Value $50,000 Shares 1,380 Est. Cost $35.52 Unrealized
TEAD TEADS HLDG CO 0.0%
Value $49,000 Shares 75,908 Est. Cost $5.00 Unrealized
VOC VOC ENERGY TR 0.0%
Value $49,000 Shares 14,233 Est. Cost $3.44 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $48,000 Shares 3,637 Est. Cost $14.95 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $48,000 Shares 214 Est. Cost $125.69 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $46,000 Shares 3,499 Est. Cost $13.60 Unrealized
CNX CNX RES CORP 0.0%
Value $44,000 Shares 1,165 Est. Cost $37.79 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $44,000 Shares 515 Est. Cost $49.63 Unrealized
PXLW PIXELWORKS INC 0.0%
Value $44,000 Shares 8,384 Est. Cost $6.70 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $43,000 Shares 1,711 Est. Cost $25.13 Unrealized
INSM INSMED INC 0.0%
Value $39,000 Shares 240 Est. Cost $130.24 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 677 Est. Cost $41.98 Unrealized
LNN LINDSAY CORP 0.0%
Value $38,000 Shares 327 Est. Cost $132.22 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $36,000 Shares 2,918 Est. Cost $12.34 Unrealized
GTN GRAY MEDIA INC 0.0%
Value $34,000 Shares 7,939 Est. Cost $4.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $34,000 Shares 32,529 Est. Cost $1.07 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $34,000 Shares 831 Est. Cost $34.39 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,000 Shares 12,898 Est. Cost $3.66 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $33,000 Shares 1,216 Est. Cost $27.07 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,679 Est. Cost $10.77 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $32,000 Shares 2,607 Est. Cost $12.40 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $32,000 Shares 50,018 Est. Cost $0.92 Unrealized
VC VISTEON CORP 0.0%
Value $31,000 Shares 350 Est. Cost $116.60 Unrealized
WMK WEIS MKTS INC 0.0%
Value $29,000 Shares 433 Est. Cost $69.71 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 8,417 Est. Cost $2.68 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $29,000 Shares 300 Est. Cost $54.47 Unrealized
SKLZ SKILLZ INC 0.0%
Value $29,000 Shares 11,534 Est. Cost $6.89 Unrealized
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $28,000 Shares 4,767 Est. Cost $4.09 Unrealized
H HYATT HOTELS CORP 0.0%
Value $28,000 Shares 200 Est. Cost $164.53 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $27,000 Shares 811 Est. Cost $44.00 Unrealized
RGNX REGENXBIO INC 0.0%
Value $27,000 Shares 3,233 Est. Cost $8.19 Unrealized
AFYA AFYA LTD 0.0%
Value $26,000 Shares 1,802 Est. Cost $15.33 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26,000 Shares 3,966 Est. Cost $9.30 Unrealized
NL NL INDS INC 0.0%
Value $25,000 Shares 4,379 Est. Cost $6.37 Unrealized
NOV NOV INC 0.0%
Value $24,000 Shares 1,303 Est. Cost $18.60 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 20,468 Est. Cost $2.15 Unrealized
ADNT ADIENT PLC 0.0%
Value $23,000 Shares 1,173 Est. Cost $23.36 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $22,000 Shares 343 Est. Cost $108.95 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $22,000 Shares 1,675 Est. Cost $15.56 Unrealized
MHO M 0.0%
Value $22,000 Shares 182 Est. Cost $76.56 Unrealized
LE LANDS END INC NEW 0.0%
Value $22,000 Shares 1,978 Est. Cost $16.73 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $22,000 Shares 7,311 Est. Cost $4.36 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $21,000 Shares 122 Est. Cost $259.70 Unrealized
TWFG TWFG INC 0.0%
Value $21,000 Shares 1,156 Est. Cost $30.55 Unrealized
AXTI AXT INC 0.0%
Value $19,000 Shares 334 Est. Cost $9.66 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $18,000 Shares 117 Est. Cost $197.90 Unrealized
IVVD INVIVYD INC 0.0%
Value $16,000 Shares 13,022 Est. Cost $1.98 Unrealized
AIOS AIOS TECHNOLOGY INC 0.0%
Value $15,000 Shares 26,844 Est. Cost $4.79 Unrealized
TELA TELA BIO INC 0.0%
Value $12,000 Shares 20,817 Est. Cost $1.27 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $10,000 Shares 770 Est. Cost $14.18 Unrealized
CHR CHEER HLDG INC 0.0%
Value $10,000 Shares 13,143 Est. Cost $1.22 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 721 Est. Cost $17.79 Unrealized
CRVL CORVEL CORP 0.0%
Value $9,000 Shares 176 Est. Cost $60.16 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $7,000 Shares 701 Est. Cost $16.86 Unrealized
CRD/B CRAWFORD & CO 0.0%
Value $6,000 Shares 654 Est. Cost $5.68 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 98 Est. Cost $23.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $5,000 Shares 797 Est. Cost $11.83 Unrealized
M-TRON INDS INC 0.0%
Value $4,000 Shares 2,210 Est. Cost $1.81 Unrealized
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 802 Est. Cost $3.64 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $0 Shares 26 Est. Cost $14.64 Unrealized
AIOT POWERFLEET INC 0.0%
Value $0 Shares 6 Est. Cost $4.75 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $0 Shares 1 Est. Cost $49.21 Unrealized

Decreased Positions (678)

MU MICRON TECHNOLOGY INC 1.6%
Value $1.309B (+155.6%) Shares 1,134,239 (-25.2%) Est. Cost $164.89 Unrealized
AMAT APPLIED MATLS INC 1.7%
Value $1.426B (+95.2%) Shares 1,972,046 (-7.7%) Est. Cost $307.38 Unrealized
MCK MCKESSON CORP 0.2%
Value $188M (-69.9%) Shares 248,377 (-65.6%) Est. Cost $507.08 Unrealized
CVX CHEVRON CORPORATION 0.3%
Value $262M (-55.0%) Shares 1,582,345 (-43.9%) Est. Cost $169.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.92M (-96.3%) Shares 68,449 (-96.3%) Est. Cost $182.90 Unrealized
GSK GSK PLC 0.4%
Value $349M (-46.4%) Shares 6,660,434 (-43.5%) Est. Cost $48.15 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value $481M (-37.5%) Shares 8,949,018 (-23.3%) Est. Cost $39.86 Unrealized
LRCX LAM RESEARCH CORP 1.1%
Value $906M (+41.7%) Shares 2,090,516 (-30.1%) Est. Cost $129.11 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $63.78M (-78.8%) Shares 788,717 (-74.4%) Est. Cost $48.60 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $109M (-67.0%) Shares 1,202,710 (-62.7%) Est. Cost $124.32 Unrealized
ASML ASML HLDG NV 1.2%
Value $998M (+25.2%) Shares 501,821 (-16.9%) Est. Cost $1074.21 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value $432M (+82.4%) Shares 447,945 (-25.9%) Est. Cost $250.75 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value $728M (-20.8%) Shares 2,224,822 (-28.9%) Est. Cost $280.79 Unrealized
GOOGL ALPHABET INC 2.6%
Value $2.165B (-8.0%) Shares 6,059,286 (-25.9%) Est. Cost $194.53 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $189M (-48.4%) Shares 797,315 (-54.1%) Est. Cost $148.67 Unrealized
TEL TE CONNECTIVITY PLC 0.2%
Value $176M (-49.4%) Shares 870,996 (-47.5%) Est. Cost $197.32 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $340M (+99.7%) Shares 532,596 (-15.4%) Est. Cost $216.29 Unrealized
PFE PFIZER INC 0.1%
Value $72M (-69.5%) Shares 2,990,864 (-64.4%) Est. Cost $25.66 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $43.17M (-78.8%) Shares 651,419 (-77.9%) Est. Cost $50.69 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.133M (-93.7%) Shares 26,999 (-93.4%) Est. Cost $421.02 Unrealized
ADBE ADOBE INC 0.2%
Value $153M (-46.1%) Shares 746,697 (-36.1%) Est. Cost $402.89 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $389M (-24.4%) Shares 2,843,026 (-6.2%) Est. Cost $130.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $346M (-25.8%) Shares 1,361,700 (-28.5%) Est. Cost $150.35 Unrealized
LLY ELI LILLY & CO 0.7%
Value $610M (+24.2%) Shares 508,522 (-4.8%) Est. Cost $917.22 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $19.66M (-85.5%) Shares 1,527,858 (-84.9%) Est. Cost $20.28 Unrealized
INFY INFOSYS LTD 0.1%
Value $125M (-47.7%) Shares 11,890,517 (-32.7%) Est. Cost $19.65 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $20.3M (-84.0%) Shares 124,158 (-83.1%) Est. Cost $183.51 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $45.8M (-69.0%) Shares 145,506 (-67.6%) Est. Cost $365.28 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $15.39M (-84.9%) Shares 1,815,185 (-78.1%) Est. Cost $12.08 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $162M (+113.9%) Shares 544,798 (-28.9%) Est. Cost $87.29 Unrealized
DB DEUTSCHE BK AG 0.1%
Value $66.93M (-56.2%) Shares 1,976,298 (-62.6%) Est. Cost $27.30 Unrealized
COR CENCORA INC 0.0%
Value $3.989M (-95.6%) Shares 14,103 (-95.1%) Est. Cost $292.08 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $157M (+114.6%) Shares 5,753,245 (-29.2%) Est. Cost $8.66 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value $42.5M (-64.1%) Shares 1,265,765 (-51.5%) Est. Cost $43.95 Unrealized
SNAP SNAP INC 0.0%
Value $39.81M (-65.4%) Shares 8,971,775 (-64.2%) Est. Cost $6.91 Unrealized
CVLT COMMVAULT SYS INC 0.2%
Value $173M (+77.1%) Shares 1,220,415 (-2.7%) Est. Cost $80.02 Unrealized
BVN COMPANIA DE MINAS BUENAVENTURA 0.1%
Value $110M (-38.3%) Shares 3,753,632 (-24.1%) Est. Cost $28.03 Unrealized
GLW CORNING INC 0.2%
Value $161M (+71.3%) Shares 628,757 (-8.8%) Est. Cost $83.93 Unrealized
GEV GE VERNOVA INC 0.1%
Value $79.28M (-45.1%) Shares 67,494 (-59.2%) Est. Cost $580.96 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.004B (+6.7%) Shares 2,841,176 (-13.4%) Est. Cost $244.64 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.3%
Value $222M (+38.8%) Shares 4,916,882 (-33.3%) Est. Cost $14.61 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value $317M (+22.7%) Shares 1,865,313 (-11.3%) Est. Cost $123.97 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $13.61M (-81.0%) Shares 173,980 (-79.0%) Est. Cost $90.84 Unrealized
HUBS HUBSPOT INC 0.1%
Value $49M (-54.2%) Shares 268,587 (-38.7%) Est. Cost $327.93 Unrealized
MS MORGAN STANLEY 0.3%
Value $284M (+25.0%) Shares 1,360,434 (-1.6%) Est. Cost $148.21 Unrealized
CMI CUMMINS INC 0.3%
Value $256M (+27.4%) Shares 359,260 (-3.9%) Est. Cost $520.63 Unrealized
GDDY GODADDY INC 0.2%
Value $167M (-24.8%) Shares 1,963,084 (-26.8%) Est. Cost $113.54 Unrealized
TD TORONTO DOMINION BK ONT 0.7%
Value $564M (+10.6%) Shares 4,642,131 (-15.3%) Est. Cost $79.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $668M (-7.3%) Shares 11,593,352 (-2.5%) Est. Cost $52.30 Unrealized
BAC BANK OF AMER CORP 0.5%
Value $427M (+13.8%) Shares 7,497,850 (-2.7%) Est. Cost $47.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.1M (-55.1%) Shares 986,764 (-34.0%) Est. Cost $94.99 Unrealized
VIPS VIPSHOP HLDGS LTD 0.2%
Value $199M (-20.6%) Shares 14,981,686 (-5.9%) Est. Cost $15.63 Unrealized
ROKU ROKU INC 0.2%
Value $187M (-21.5%) Shares 1,354,758 (-46.3%) Est. Cost $79.63 Unrealized
HTHT H WORLD GROUP LTD 0.1%
Value $126M (-28.7%) Shares 3,024,012 (-14.1%) Est. Cost $48.35 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $89.08M (-35.9%) Shares 763,616 (-19.7%) Est. Cost $98.74 Unrealized
GE GE AEROSPACE 0.2%
Value $176M (-22.0%) Shares 470,471 (-40.8%) Est. Cost $257.68 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $13.91M (-77.8%) Shares 250,743 (-75.6%) Est. Cost $55.95 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $1.808B (-2.6%) Shares 4,848,128 (-3.3%) Est. Cost $343.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $70.9M (-40.1%) Shares 139,197 (-28.9%) Est. Cost $555.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $35.19M (-56.4%) Shares 282,914 (-30.6%) Est. Cost $293.66 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.1%
Value $102M (-30.6%) Shares 8,476,422 (-33.8%) Est. Cost $10.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value $26.46M (-62.8%) Shares 343,462 (-64.0%) Est. Cost $62.30 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $40.65M (-52.2%) Shares 114,800 (-53.7%) Est. Cost $306.88 Unrealized
NVMI NOVA LTD 0.0%
Value $16.21M (-73.0%) Shares 29,872 (-78.4%) Est. Cost $402.39 Unrealized
MCO MOODYS CORP 0.0%
Value $8.592M (-83.6%) Shares 18,975 (-84.2%) Est. Cost $461.23 Unrealized
PSX PHILLIPS 66 0.1%
Value $84.97M (-33.7%) Shares 502,791 (-28.5%) Est. Cost $138.65 Unrealized
CCJ CAMECO CORP 0.0%
Value $2.7M (-94.0%) Shares 26,500 (-93.6%) Est. Cost $52.06 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $34.7M (-54.7%) Shares 425,976 (-47.4%) Est. Cost $91.15 Unrealized
HBM HUDBAY MINERALS INC 0.2%
Value $183M (-18.3%) Shares 7,753,074 (-27.8%) Est. Cost $14.57 Unrealized
NOW SERVICENOW INC 0.2%
Value $146M (-21.6%) Shares 1,468,815 (-17.4%) Est. Cost $135.64 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.135M (-88.4%) Shares 51,359 (-89.5%) Est. Cost $93.85 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.8%
Value $692M (-5.3%) Shares 62,033,988 (-4.3%) Est. Cost $7.80 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $164K (-99.6%) Shares 2,630 (-99.6%) Est. Cost $57.55 Unrealized
AYI ACUITY INC 0.1%
Value $126M (-22.7%) Shares 335,121 (-42.5%) Est. Cost $284.77 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15.02M (-70.8%) Shares 109,802 (-72.0%) Est. Cost $114.10 Unrealized
FOXA FOX CORP 0.0%
Value $3.361M (-91.5%) Shares 64,550 (-90.5%) Est. Cost $65.59 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $18.27M (-66.4%) Shares 858,860 (-53.6%) Est. Cost $28.35 Unrealized
VLTO VERALTO CORP 0.1%
Value $71.96M (-33.1%) Shares 811,638 (-33.3%) Est. Cost $100.83 Unrealized
PLD PROLOGIS INC. 0.3%
Value $246M (-12.6%) Shares 1,818,175 (-14.7%) Est. Cost $124.64 Unrealized
BAND BANDWIDTH INC 0.1%
Value $50.11M (+237.8%) Shares 792,132 (-4.9%) Est. Cost $17.83 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $179M (-16.3%) Shares 1,223,171 (-17.6%) Est. Cost $127.18 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $33.25M (-51.0%) Shares 1,355,094 (-58.4%) Est. Cost $9.12 Unrealized
BAP CREDICORP LTD 0.2%
Value $188M (-15.4%) Shares 482,895 (-26.4%) Est. Cost $260.85 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $95.86M (-26.0%) Shares 375,026 (-29.3%) Est. Cost $185.04 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $234K (-99.3%) Shares 2,257 (-99.1%) Est. Cost $102.65 Unrealized
NEM NEWMONT CORP 0.1%
Value $123M (-20.6%) Shares 1,317,109 (-8.0%) Est. Cost $68.23 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.749M (-80.3%) Shares 75,284 (-70.3%) Est. Cost $186.88 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $31.95M (-49.6%) Shares 442,850 (-49.8%) Est. Cost $86.46 Unrealized
MRK MERCK & CO INC 0.6%
Value $475M (-6.1%) Shares 3,695,329 (-12.1%) Est. Cost $104.52 Unrealized
GGG GRACO INC 0.0%
Value $39.1M (-43.9%) Shares 517,251 (-37.2%) Est. Cost $85.86 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $92.63M (-24.8%) Shares 837,460 (-23.0%) Est. Cost $96.54 Unrealized
AZN ASTRAZENECA PLC 0.5%
Value $427M (-6.6%) Shares 2,262,369 (-2.9%) Est. Cost $190.39 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.1%
Value $110M (-21.4%) Shares 1,573,016 (-6.0%) Est. Cost $51.27 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $8.85M (-76.8%) Shares 71,915 (-70.4%) Est. Cost $164.98 Unrealized
BK BANK OF NY MELLON CORP 0.3%
Value $229M (+14.6%) Shares 1,583,145 (-6.0%) Est. Cost $93.18 Unrealized
MNST MONSTER BEVERAGE CORP 0.2%
Value $131M (-17.9%) Shares 1,362,383 (-38.1%) Est. Cost $74.20 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value $322M (+9.7%) Shares 318,424 (-8.3%) Est. Cost $798.57 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $12.05M (-70.1%) Shares 3,473,904 (-68.6%) Est. Cost $3.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value $5.093M (-84.7%) Shares 77,555 (-87.1%) Est. Cost $55.45 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $36,000 (-99.9%) Shares 1,059 (-99.9%) Est. Cost $50.27 Unrealized
DOX AMDOCS LTD 0.0%
Value $8.296M (-77.0%) Shares 164,227 (-70.3%) Est. Cost $85.75 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $7.12M (-79.1%) Shares 226,935 (-63.2%) Est. Cost $18.18 Unrealized
INGR INGREDION INC 0.0%
Value $32.75M (-45.0%) Shares 345,898 (-34.6%) Est. Cost $122.03 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $824K (-97.0%) Shares 28,596 (-98.1%) Est. Cost $19.47 Unrealized
ZTS ZOETIS INC 0.0%
Value $26.18M (-49.7%) Shares 364,442 (-17.3%) Est. Cost $154.31 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $8.932M (-74.3%) Shares 53,605 (-75.0%) Est. Cost $167.76 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $40.27M (-38.5%) Shares 445,266 (-45.6%) Est. Cost $76.96 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2.484M (-90.8%) Shares 21,616 (-90.5%) Est. Cost $129.08 Unrealized
CRM SALESFORCE INC 0.1%
Value $83.85M (-22.6%) Shares 535,357 (-7.8%) Est. Cost $265.73 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.99M (-65.2%) Shares 102,866 (-61.6%) Est. Cost $94.09 Unrealized
EIX EDISON INTL 0.0%
Value $26.17M (-47.6%) Shares 351,570 (-48.5%) Est. Cost $64.32 Unrealized
ORCL ORACLE CORP 0.1%
Value $96.59M (-19.7%) Shares 659,240 (-19.4%) Est. Cost $192.07 Unrealized
BA BOEING CO 0.0%
Value $6.177M (-79.3%) Shares 28,573 (-81.0%) Est. Cost $235.27 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.038M (-72.0%) Shares 186,229 (-62.6%) Est. Cost $45.43 Unrealized
CTVA CORTEVA INC 0.1%
Value $110M (-17.4%) Shares 1,295,843 (-18.4%) Est. Cost $71.22 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $27.29M (-45.7%) Shares 53,590 (-27.3%) Est. Cost $587.32 Unrealized
ABBV ABBVIE INC 0.6%
Value $479M (+5.0%) Shares 1,901,997 (-9.2%) Est. Cost $203.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $35.01M (-39.3%) Shares 88,062 (-29.7%) Est. Cost $503.15 Unrealized
WMT WALMART INC 0.0%
Value $20.49M (-52.3%) Shares 181,011 (-47.6%) Est. Cost $59.63 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $6.267M (-78.1%) Shares 21,359 (-79.2%) Est. Cost $292.37 Unrealized
TAL TAL ED GROUP 0.1%
Value $62.79M (-26.1%) Shares 6,563,978 (-12.2%) Est. Cost $11.26 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $97,000 (-99.6%) Shares 553 (-99.6%) Est. Cost $192.48 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $65.36M (-25.0%) Shares 1,544,071 (-11.0%) Est. Cost $41.12 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $125M (-14.8%) Shares 748,439 (-11.3%) Est. Cost $181.82 Unrealized
KNSA KINIKSA PHARMACEUTICALS INT LT 0.1%
Value $43.41M (-32.5%) Shares 679,083 (-49.2%) Est. Cost $25.17 Unrealized
RDDT REDDIT INC 0.0%
Value $784K (-96.4%) Shares 4,534 (-97.2%) Est. Cost $149.91 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $42.05M (+92.8%) Shares 314,546 (-5.3%) Est. Cost $60.97 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $32.09M (+167.7%) Shares 214,122 (-22.4%) Est. Cost $31.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $30.76M (-39.3%) Shares 1,702,224 (-23.9%) Est. Cost $36.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $12.88M (-60.4%) Shares 32,100 (-66.1%) Est. Cost $302.62 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.259M (-93.9%) Shares 5,268 (-92.8%) Est. Cost $210.75 Unrealized
CAT CATERPILLAR INC 0.2%
Value $135M (+16.5%) Shares 127,025 (-22.5%) Est. Cost $667.37 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $288K (-98.5%) Shares 549 (-98.4%) Est. Cost $672.04 Unrealized
DXCM DEXCOM INC 0.0%
Value $10.84M (-62.7%) Shares 161,000 (-65.3%) Est. Cost $71.82 Unrealized
ALLE ALLEGION PLC 0.0%
Value $36.8M (-32.8%) Shares 262,026 (-30.5%) Est. Cost $148.33 Unrealized
INDA ISHARES TR 0.0%
Value $33.56M (-34.6%) Shares 679,481 (-38.0%) Est. Cost $50.25 Unrealized
BIIB BIOGEN INC 0.0%
Value $28.06M (-38.4%) Shares 129,878 (-47.7%) Est. Cost $141.03 Unrealized
VTRS VIATRIS INC 0.0%
Value $10.13M (-63.3%) Shares 638,442 (-68.7%) Est. Cost $13.16 Unrealized
DCI DONALDSON INC 0.0%
Value $21.83M (-44.1%) Shares 243,274 (-47.2%) Est. Cost $88.45 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value $21.39M (+412.7%) Shares 594,181 (-7.2%) Est. Cost $7.99 Unrealized
CF CF INDUSTRIES HOLD 0.0%
Value $21.83M (-43.7%) Shares 201,770 (-32.5%) Est. Cost $90.08 Unrealized
KEY KEYCORP 0.0%
Value $36.51M (-31.4%) Shares 1,583,952 (-40.3%) Est. Cost $21.63 Unrealized
V VISA INC 0.2%
Value $147M (-10.2%) Shares 428,844 (-20.9%) Est. Cost $333.15 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $31.55M (+109.5%) Shares 975,210 (-2.4%) Est. Cost $16.49 Unrealized
CLX CLOROX CO DEL 0.0%
Value $22.82M (-41.9%) Shares 239,272 (-36.9%) Est. Cost $137.50 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value $121M (-11.7%) Shares 7,610,684 (-1.3%) Est. Cost $6.31 Unrealized
FER FERROVIAL NV 0.0%
Value $19.96M (-44.1%) Shares 291,081 (-48.0%) Est. Cost $58.90 Unrealized
B BARRICK MINING CORP 0.0%
Value $6.806M (-69.7%) Shares 185,354 (-66.5%) Est. Cost $24.74 Unrealized
FDX FEDEX CORP 0.0%
Value $5.65M (-72.4%) Shares 18,054 (-68.5%) Est. Cost $267.66 Unrealized
FOX FOX CORP 0.0%
Value $5.67M (-71.8%) Shares 121,139 (-68.0%) Est. Cost $58.89 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.981M (-87.9%) Shares 2,027 (-88.9%) Est. Cost $943.68 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $56.37M (-20.3%) Shares 345,893 (-30.0%) Est. Cost $134.53 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.526M (-85.0%) Shares 33,126 (-79.9%) Est. Cost $127.23 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.994M (-78.2%) Shares 237,905 (-67.0%) Est. Cost $24.69 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $18.32M (-43.6%) Shares 44,999 (-41.1%) Est. Cost $485.28 Unrealized
HPQ HP INC 0.1%
Value $44.18M (-23.9%) Shares 2,014,302 (-33.3%) Est. Cost $26.44 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $842K (-94.2%) Shares 62,269 (-95.4%) Est. Cost $10.56 Unrealized
NTR NUTRIEN LTD 0.0%
Value $29.51M (-31.7%) Shares 468,683 (-18.4%) Est. Cost $67.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value $136M (-9.0%) Shares 738,341 (-36.6%) Est. Cost $155.99 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $190K (-98.6%) Shares 784 (-98.4%) Est. Cost $222.22 Unrealized
WAB WABTEC 0.0%
Value $39.8M (-25.0%) Shares 147,642 (-30.5%) Est. Cost $237.57 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $20.76M (-37.9%) Shares 576,864 (-36.2%) Est. Cost $32.14 Unrealized
CB CHUBB LIMITED 0.0%
Value $5.647M (-69.1%) Shares 16,575 (-70.5%) Est. Cost $289.10 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $30.1M (-29.0%) Shares 733,974 (-47.3%) Est. Cost $34.29 Unrealized
WB WEIBO CORP 0.0%
Value $36.66M (-24.7%) Shares 5,053,606 (-9.2%) Est. Cost $10.28 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value $973K (-92.5%) Shares 38,652 (-93.5%) Est. Cost $29.04 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $72,000 (-99.4%) Shares 446 (-99.6%) Est. Cost $101.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.945M (-53.6%) Shares 215,414 (-45.9%) Est. Cost $59.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.145M (-90.9%) Shares 16,902 (-92.8%) Est. Cost $72.56 Unrealized
KT KT CORP 0.0%
Value $5.712M (-66.5%) Shares 330,913 (-58.4%) Est. Cost $17.62 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.838M (-74.4%) Shares 35,565 (-76.8%) Est. Cost $105.58 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.044M (-91.4%) Shares 10,765 (-91.5%) Est. Cost $90.51 Unrealized
SII SPROTT INC 0.0%
Value $1.371M (-88.9%) Shares 12,205 (-86.0%) Est. Cost $99.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value $16.35M (-40.3%) Shares 2,042,288 (-13.2%) Est. Cost $5.63 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $75,000 (-99.3%) Shares 2,139 (-99.2%) Est. Cost $33.90 Unrealized
DOO BRP INC 0.0%
Value $24,000 (-99.8%) Shares 408 (-99.7%) Est. Cost $60.95 Unrealized
SNA SNAP ON INC 0.0%
Value $1.415M (-88.4%) Shares 3,518 (-89.6%) Est. Cost $334.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.195M (-90.0%) Shares 7,700 (-87.0%) Est. Cost $116.65 Unrealized
BWA BORG WARNER INC 0.0%
Value $860K (-92.5%) Shares 12,966 (-93.9%) Est. Cost $41.19 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13.1M (-44.8%) Shares 149,324 (-41.6%) Est. Cost $85.89 Unrealized
ATR APTARGROUP INC 0.0%
Value $17M (-38.4%) Shares 135,896 (-37.9%) Est. Cost $116.12 Unrealized
ETN EATON CORP PLC 0.0%
Value $8.503M (-54.4%) Shares 19,961 (-61.7%) Est. Cost $351.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $395K (-96.2%) Shares 1,696 (-97.1%) Est. Cost $157.15 Unrealized
MDB MONGODB INC 0.1%
Value $60.45M (+19.5%) Shares 180,024 (-12.9%) Est. Cost $224.40 Unrealized
INCY INCYTE CORP 0.2%
Value $189M (+5.5%) Shares 1,664,999 (-12.4%) Est. Cost $68.45 Unrealized
TRP TC ENERGY CORP 0.1%
Value $79.47M (-10.8%) Shares 1,200,500 (-15.9%) Est. Cost $48.46 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $760K (-92.5%) Shares 29,256 (-92.4%) Est. Cost $9.46 Unrealized
ACM AECOM 0.0%
Value $1.523M (-86.0%) Shares 21,859 (-82.9%) Est. Cost $97.10 Unrealized
DASH DOORDASH INC 0.1%
Value $70.01M (+15.2%) Shares 379,491 (-6.2%) Est. Cost $161.07 Unrealized
TER TERADYNE INC 0.3%
Value $268M (+3.6%) Shares 553,598 (-36.5%) Est. Cost $218.23 Unrealized
JXN JACKSON FINANCIAL INC 0.2%
Value $132M (-6.5%) Shares 1,290,021 (-3.4%) Est. Cost $65.95 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $15.02M (-37.8%) Shares 39,713 (-66.3%) Est. Cost $197.55 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value $1.494M (-85.6%) Shares 49,452 (-78.9%) Est. Cost $41.31 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35,000 (-99.6%) Shares 241 (-99.5%) Est. Cost $215.52 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $141M (-5.8%) Shares 689,651 (-6.4%) Est. Cost $149.52 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $19.65M (-30.6%) Shares 791,667 (-30.3%) Est. Cost $25.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.909M (-55.0%) Shares 519,801 (-49.2%) Est. Cost $8.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $10.28M (-44.5%) Shares 188,251 (-37.1%) Est. Cost $45.22 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $22.98M (-26.4%) Shares 181,607 (-23.8%) Est. Cost $120.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value $42.07M (+24.1%) Shares 124,461 (-2.6%) Est. Cost $270.95 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $223K (-97.3%) Shares 2,000 (-96.9%) Est. Cost $132.33 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $139K (-98.3%) Shares 28,676 (-97.7%) Est. Cost $4.41 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $157K (-98.0%) Shares 3,101 (-97.8%) Est. Cost $56.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $109M (-6.6%) Shares 388,148 (-19.5%) Est. Cost $236.74 Unrealized
EVER EVERQUOTE INC 0.0%
Value $28.35M (+36.8%) Shares 1,192,301 (-11.3%) Est. Cost $19.18 Unrealized
CTAS CINTAS CORP 0.2%
Value $131M (-5.5%) Shares 770,227 (-6.0%) Est. Cost $188.51 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $1.019M (-88.0%) Shares 12,909 (-88.4%) Est. Cost $38.46 Unrealized
TK TEEKAY CORPORATION 0.0%
Value $4.973M (-59.8%) Shares 498,105 (-50.9%) Est. Cost $8.33 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $3.619M (-66.5%) Shares 81,263 (-61.2%) Est. Cost $79.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.1M (-57.4%) Shares 150,749 (-62.1%) Est. Cost $30.06 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $20.36M (-24.9%) Shares 460,259 (-28.4%) Est. Cost $41.76 Unrealized
TXT TEXTRON INC 0.0%
Value $5.994M (-53.0%) Shares 65,384 (-55.1%) Est. Cost $81.12 Unrealized
TSLA TESLA INC 0.5%
Value $404M (+1.7%) Shares 961,495 (-10.1%) Est. Cost $330.73 Unrealized
CEVA CEVA INC 0.0%
Value $20.9M (+47.6%) Shares 443,405 (-41.5%) Est. Cost $22.70 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $4.746M (-58.6%) Shares 165,895 (-65.5%) Est. Cost $21.83 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $5.417M (-55.0%) Shares 658,451 (-55.0%) Est. Cost $5.69 Unrealized
QRVO QORVO INC 0.0%
Value $20.41M (-24.4%) Shares 218,933 (-37.2%) Est. Cost $86.76 Unrealized
RERE ATRENEW INC 0.0%
Value $18.41M (-26.0%) Shares 4,762,871 (-10.3%) Est. Cost $3.33 Unrealized
WWD WOODWARD INC 0.0%
Value $23.93M (-21.1%) Shares 56,279 (-33.6%) Est. Cost $277.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value $20.19M (-23.9%) Shares 781,728 (-26.7%) Est. Cost $54.75 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $12.99M (+95.2%) Shares 2,681,900 (-5.8%) Est. Cost $2.56 Unrealized
IT GARTNER INC 0.0%
Value $33,000 (-99.5%) Shares 255 (-99.4%) Est. Cost $312.48 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.843M (-68.9%) Shares 269,325 (-60.8%) Est. Cost $12.91 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11.57M (-34.8%) Shares 134,291 (-65.9%) Est. Cost $37.72 Unrealized
NIO NIO INC 0.0%
Value $27,000 (-99.6%) Shares 5,492 (-99.5%) Est. Cost $6.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.08M (-15.5%) Shares 358,701 (-13.9%) Est. Cost $98.41 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $32.45M (-15.7%) Shares 11,983,039 (-9.5%) Est. Cost $2.11 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $6.403M (-48.4%) Shares 454,584 (-46.2%) Est. Cost $7.98 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $579K (-91.2%) Shares 15,659 (-89.9%) Est. Cost $43.63 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $118M (+5.3%) Shares 239,332 (-10.7%) Est. Cost $384.64 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $26.73M (+28.3%) Shares 55,975 (-9.3%) Est. Cost $103.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $10.55M (-35.6%) Shares 686,260 (-31.2%) Est. Cost $11.62 Unrealized
M MACYS INC 0.0%
Value $196K (-96.7%) Shares 8,332 (-97.5%) Est. Cost $20.46 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $5.736M (-49.7%) Shares 3,077,792 (-32.8%) Est. Cost $2.38 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.634M (-60.8%) Shares 52,521 (-59.5%) Est. Cost $75.65 Unrealized
DOLE DOLE PLC 0.0%
Value $239K (-95.8%) Shares 17,476 (-95.7%) Est. Cost $14.02 Unrealized
RTX RTX CORPORATION 0.0%
Value $12.19M (-30.3%) Shares 64,252 (-29.1%) Est. Cost $151.47 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $13.86M (+59.9%) Shares 573,526 (-41.9%) Est. Cost $8.79 Unrealized
ALLY ALLY FINL INC 0.0%
Value $16.01M (-24.4%) Shares 348,424 (-35.4%) Est. Cost $36.59 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $23.14M (+28.5%) Shares 591,686 (-11.2%) Est. Cost $21.21 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $607K (-89.4%) Shares 20,320 (-92.4%) Est. Cost $20.00 Unrealized
FDP DEL MONTE CORP 0.0%
Value $582K (-89.7%) Shares 20,900 (-85.1%) Est. Cost $38.24 Unrealized
MMM 3M CO 0.1%
Value $125M (+4.1%) Shares 774,259 (-6.6%) Est. Cost $162.44 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.945M (-71.9%) Shares 36,528 (-80.3%) Est. Cost $67.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $315K (-94.0%) Shares 1,690 (-93.9%) Est. Cost $194.82 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $6.188M (-44.3%) Shares 4,693,040 (-21.1%) Est. Cost $3.61 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $555K (-89.8%) Shares 22,904 (-88.2%) Est. Cost $23.13 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $12.65M (+57.0%) Shares 197,066 (-12.6%) Est. Cost $21.38 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value $14.36M (-24.2%) Shares 290,839 (-20.8%) Est. Cost $41.08 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $28.55M (+19.0%) Shares 1,650,255 (-14.6%) Est. Cost $7.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.524M (-56.3%) Shares 67,283 (-70.5%) Est. Cost $32.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value $2.718M (-62.2%) Shares 34,540 (-59.3%) Est. Cost $91.74 Unrealized
WELL WELLTOWER INC 0.0%
Value $38,000 (-99.2%) Shares 169 (-99.3%) Est. Cost $134.52 Unrealized
XYL XYLEM INC 0.0%
Value $22.72M (-15.7%) Shares 192,229 (-14.8%) Est. Cost $125.41 Unrealized
IEX IDEX CORP 0.0%
Value $255K (-94.3%) Shares 1,128 (-95.2%) Est. Cost $199.27 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $2.741M (-59.6%) Shares 44,884 (-64.0%) Est. Cost $45.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $601M (-0.7%) Shares 1,200,239 (-4.9%) Est. Cost $454.21 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $50,000 (-98.8%) Shares 696 (-98.8%) Est. Cost $67.75 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $5.489M (-41.9%) Shares 171,776 (-32.4%) Est. Cost $27.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $11.36M (-25.7%) Shares 139,895 (-39.0%) Est. Cost $44.45 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.006M (-35.0%) Shares 44,935 (-47.2%) Est. Cost $126.11 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $16.05M (+30.0%) Shares 2,127,343 (-1.9%) Est. Cost $11.80 Unrealized
ALLT ALLOT LTD 0.0%
Value $17.45M (+26.7%) Shares 1,974,526 (-4.7%) Est. Cost $8.15 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $818K (-81.6%) Shares 104,179 (-74.0%) Est. Cost $4.89 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $10.54M (+51.4%) Shares 34,847 (-32.2%) Est. Cost $102.62 Unrealized
STE STERIS PLC 0.0%
Value $3.987M (-46.8%) Shares 18,954 (-44.1%) Est. Cost $244.97 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $5.095M (-40.7%) Shares 1,281,589 (-7.0%) Est. Cost $5.12 Unrealized
SOHU SOHU COM LTD 0.0%
Value $11.06M (-23.9%) Shares 914,937 (-3.0%) Est. Cost $12.64 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value $8.429M (+69.7%) Shares 1,806,199 (-4.5%) Est. Cost $2.14 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $34.53M (+11.0%) Shares 128,458 (-4.8%) Est. Cost $226.22 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.469M (-58.1%) Shares 144,038 (-59.3%) Est. Cost $22.97 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.411M (-58.6%) Shares 131,092 (-52.0%) Est. Cost $15.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.626M (-67.5%) Shares 68,873 (-58.2%) Est. Cost $19.20 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $47.59M (-6.6%) Shares 1,576,010 (-19.2%) Est. Cost $28.99 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.064M (-61.2%) Shares 137,237 (-50.7%) Est. Cost $18.38 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $11.18M (-21.8%) Shares 69,822 (-1.7%) Est. Cost $188.58 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $19.37M (-13.7%) Shares 88,695 (-21.7%) Est. Cost $249.27 Unrealized
ARVN ARVINAS INC 0.0%
Value $7.045M (-30.0%) Shares 848,382 (-10.7%) Est. Cost $8.28 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $7.652M (-27.9%) Shares 283,023 (-25.7%) Est. Cost $19.65 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $83,000 (-97.3%) Shares 288 (-96.7%) Est. Cost $286.56 Unrealized
BRZE BRAZE INC 0.0%
Value $99,000 (-96.8%) Shares 4,588 (-96.5%) Est. Cost $29.57 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value $3.793M (-43.7%) Shares 46,580 (-45.9%) Est. Cost $45.34 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.049M (-41.9%) Shares 181,176 (-34.7%) Est. Cost $25.15 Unrealized
DAVA ENDAVA PLC 0.0%
Value $4.401M (-39.6%) Shares 1,562,103 (-5.4%) Est. Cost $10.38 Unrealized
HLN HALEON PLC 0.0%
Value $1.648M (-63.5%) Shares 176,742 (-60.9%) Est. Cost $10.11 Unrealized
RMD RESMED INC 0.0%
Value $12.28M (-18.7%) Shares 63,025 (-6.3%) Est. Cost $237.52 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $672K (-80.8%) Shares 7,835 (-82.2%) Est. Cost $76.18 Unrealized
RIO RIO TINTO PLC 0.0%
Value $469K (-85.6%) Shares 4,952 (-85.8%) Est. Cost $84.53 Unrealized
WIT WIPRO LTD 0.0%
Value $18.71M (-12.9%) Shares 8,319,118 (-18.0%) Est. Cost $3.55 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $29.11M (-8.2%) Shares 542,407 (-2.8%) Est. Cost $22.19 Unrealized
SAM BOSTON BEER INC 0.0%
Value $3.051M (-46.0%) Shares 17,254 (-29.7%) Est. Cost $223.71 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $397K (-86.6%) Shares 36,262 (-90.1%) Est. Cost $6.82 Unrealized
CME CME GROUP INC 0.0%
Value $1.194M (-68.0%) Shares 5,418 (-57.2%) Est. Cost $276.68 Unrealized
NDSN NORDSON CORP 0.0%
Value $9.797M (-20.2%) Shares 32,483 (-29.6%) Est. Cost $277.17 Unrealized
LII LENNOX INTL INC 0.0%
Value $12.03M (-17.0%) Shares 21,009 (-32.8%) Est. Cost $526.33 Unrealized
KBR KBR INC 0.0%
Value $3.81M (-39.1%) Shares 110,386 (-35.0%) Est. Cost $42.75 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value $3.688M (+193.9%) Shares 928,177 (-1.4%) Est. Cost $4.64 Unrealized
XNCR XENCOR INC 0.0%
Value $1.092M (-68.9%) Shares 67,854 (-76.7%) Est. Cost $8.73 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.289M (-35.7%) Shares 31,810 (-14.5%) Est. Cost $169.49 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $50.51M (-4.5%) Shares 499,860 (-8.6%) Est. Cost $109.54 Unrealized
IRMD IRADIMED CORP 0.0%
Value $12.29M (-15.9%) Shares 128,655 (-15.3%) Est. Cost $42.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $21,000 (-99.1%) Shares 93 (-99.1%) Est. Cost $247.11 Unrealized
GRMN GARMIN LTD 0.2%
Value $129M (-1.7%) Shares 545,248 (-4.0%) Est. Cost $211.44 Unrealized
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $283K (-88.7%) Shares 85,355 (-90.0%) Est. Cost $3.35 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $5.718M (+61.9%) Shares 76,816 (-2.3%) Est. Cost $43.69 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.185M (-64.6%) Shares 26,031 (-65.0%) Est. Cost $36.33 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $75,000 (-96.6%) Shares 2,916 (-96.2%) Est. Cost $22.46 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $719K (-74.7%) Shares 26,006 (-76.6%) Est. Cost $17.36 Unrealized
TDUP THREDUP INC 0.0%
Value $11.82M (+21.8%) Shares 1,727,119 (-41.7%) Est. Cost $3.21 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.424M (-24.6%) Shares 247,299 (-23.6%) Est. Cost $23.44 Unrealized
FRSH FRESHWORKS INC 0.0%
Value $101K (-95.4%) Shares 10,231 (-96.3%) Est. Cost $10.91 Unrealized
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value $4,000 (-99.8%) Shares 2,330 (-99.7%) Est. Cost $2.28 Unrealized
AMGN AMGEN INC 0.0%
Value $1.092M (-64.9%) Shares 3,017 (-65.9%) Est. Cost $275.33 Unrealized
IOT SAMSARA INC 0.0%
Value $1.331M (-60.2%) Shares 41,206 (-61.0%) Est. Cost $33.91 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $289K (-87.4%) Shares 12,989 (-87.4%) Est. Cost $22.33 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.027M (+98.1%) Shares 4,804 (-3.8%) Est. Cost $335.99 Unrealized
IBEX IBEX LTD 0.0%
Value $9.096M (-18.0%) Shares 299,601 (-27.6%) Est. Cost $23.07 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.349M (-59.3%) Shares 26,740 (-63.9%) Est. Cost $48.27 Unrealized
TRVG TRIVAGO N V 0.0%
Value $3.976M (+95.5%) Shares 730,910 (-3.8%) Est. Cost $2.48 Unrealized
GLOB GLOBANT S A 0.0%
Value $2.377M (-44.8%) Shares 82,190 (-12.0%) Est. Cost $69.17 Unrealized
KMDA KAMADA LTD 0.0%
Value $1.131M (-63.0%) Shares 154,375 (-58.5%) Est. Cost $6.25 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $726K (-72.2%) Shares 23,123 (-63.5%) Est. Cost $63.18 Unrealized
AMPL AMPLITUDE INC 0.0%
Value $3.571M (-34.5%) Shares 467,502 (-41.6%) Est. Cost $10.49 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $2.524M (-42.6%) Shares 1,293 (-43.8%) Est. Cost $2027.21 Unrealized
AGCO AGCO CORP 0.0%
Value $248K (-88.1%) Shares 2,075 (-88.5%) Est. Cost $119.26 Unrealized
CNMD CONMED CORP 0.0%
Value $678K (-72.8%) Shares 20,734 (-70.7%) Est. Cost $43.23 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.329M (-57.7%) Shares 66,149 (-71.6%) Est. Cost $11.21 Unrealized
FNB F N B CORP 0.0%
Value $3.35M (-35.0%) Shares 175,690 (-43.0%) Est. Cost $17.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.008M (-37.3%) Shares 63,093 (-56.3%) Est. Cost $15.88 Unrealized
CP CANADIAN PAC KC LTD 0.0%
Value $43,000 (-97.7%) Shares 500 (-97.9%) Est. Cost $77.24 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $139K (-92.4%) Shares 389 (-94.7%) Est. Cost $255.56 Unrealized
ROL ROLLINS INC 0.0%
Value $57,000 (-96.7%) Shares 1,386 (-95.8%) Est. Cost $56.29 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.182M (-58.4%) Shares 2,050 (-71.2%) Est. Cost $432.78 Unrealized
BWAY BRAINSWAY LTD 0.0%
Value $12.51M (+15.2%) Shares 807,931 (-1.3%) Est. Cost $10.76 Unrealized
XPO XPO INC 0.0%
Value $1.964M (-45.6%) Shares 9,577 (-48.5%) Est. Cost $170.37 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $911K (-64.3%) Shares 6,399 (-84.5%) Est. Cost $46.90 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $613K (-72.5%) Shares 7,525 (-77.0%) Est. Cost $63.03 Unrealized
LASR NLIGHT INC 0.0%
Value $26.89M (+6.3%) Shares 386,579 (-12.9%) Est. Cost $15.86 Unrealized
EVRG EVERGY INC 0.0%
Value $1.119M (-58.4%) Shares 12,963 (-60.6%) Est. Cost $77.02 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $118K (-93.0%) Shares 1,221 (-91.2%) Est. Cost $38.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24.62M (+6.8%) Shares 5,853,331 (-11.0%) Est. Cost $1.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.395M (-39.4%) Shares 14,208 (-38.4%) Est. Cost $192.91 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $2.771M (-35.9%) Shares 145,125 (-24.2%) Est. Cost $29.46 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.149M (-57.3%) Shares 3,260 (-60.2%) Est. Cost $365.83 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.948M (-20.6%) Shares 129,654 (-2.0%) Est. Cost $56.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $471K (-76.5%) Shares 4,181 (-75.6%) Est. Cost $102.05 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.993M (-43.4%) Shares 16,227 (-49.0%) Est. Cost $91.43 Unrealized
TILE INTERFACE INC 0.0%
Value $1.173M (-56.2%) Shares 32,836 (-69.5%) Est. Cost $30.57 Unrealized
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $480K (-75.8%) Shares 25,045 (-78.2%) Est. Cost $17.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $708K (-67.8%) Shares 28,273 (-72.2%) Est. Cost $16.72 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $543K (-73.1%) Shares 95,953 (-73.0%) Est. Cost $9.06 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $12.32M (+13.5%) Shares 159,085 (-7.4%) Est. Cost $39.28 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $7.651M (-16.0%) Shares 133,436 (-2.4%) Est. Cost $35.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value $21.06M (+7.4%) Shares 59,129 (-17.3%) Est. Cost $337.47 Unrealized
IAG IAMGOLD CORP 0.0%
Value $3.699M (-28.0%) Shares 233,470 (-14.9%) Est. Cost $17.13 Unrealized
BRC BRADY CORP 0.0%
Value $19.75M (-6.8%) Shares 215,791 (-17.3%) Est. Cost $84.34 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $293K (-83.1%) Shares 1,792,135 (-66.0%) Est. Cost $1.86 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $9.743M (+16.9%) Shares 37,790 (-4.4%) Est. Cost $259.02 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $4,000 (-99.7%) Shares 330 (-99.7%) Est. Cost $8.58 Unrealized
YELP YELP INC 0.1%
Value $53.26M (-2.5%) Shares 2,172,958 (-1.6%) Est. Cost $35.58 Unrealized
BIOA BIOAGE LABS INC 0.0%
Value $5.499M (-19.8%) Shares 224,453 (-42.8%) Est. Cost $11.76 Unrealized
MKSI MKS INC. 0.0%
Value $8.127M (-14.3%) Shares 18,296 (-55.7%) Est. Cost $224.09 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $288K (-82.4%) Shares 5,574 (-82.1%) Est. Cost $50.61 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $2.979M (-31.1%) Shares 222,391 (-33.7%) Est. Cost $12.79 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39,000 (-97.2%) Shares 4,463 (-96.8%) Est. Cost $7.61 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $115K (-91.9%) Shares 1,611 (-91.3%) Est. Cost $91.44 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $380K (-77.4%) Shares 360,251 (-19.8%) Est. Cost $3.67 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $2.644M (-32.9%) Shares 90,577 (-34.7%) Est. Cost $37.39 Unrealized
EOG EOG RES INC 0.0%
Value $983K (-56.9%) Shares 7,602 (-51.9%) Est. Cost $111.97 Unrealized
OGS ONE GAS INC 0.0%
Value $582K (-69.0%) Shares 7,564 (-65.3%) Est. Cost $80.73 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $15,000 (-98.9%) Shares 1,715 (-98.8%) Est. Cost $7.62 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $6,000 (-99.5%) Shares 592 (-99.7%) Est. Cost $7.33 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.461M (-13.2%) Shares 169,353 (-28.3%) Est. Cost $60.21 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $880K (-59.2%) Shares 131,451 (-53.1%) Est. Cost $12.97 Unrealized
AVNT AVIENT CORP 0.0%
Value $3,000 (-99.8%) Shares 100 (-99.7%) Est. Cost $37.67 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $20.87M (+6.5%) Shares 1,017,913 (-17.5%) Est. Cost $19.75 Unrealized
UI UBIQUITI INC 0.0%
Value $536K (-69.9%) Shares 1,008 (-55.4%) Est. Cost $618.15 Unrealized
FORM FORMFACTOR INC 0.0%
Value $17.93M (+7.4%) Shares 112,186 (-34.9%) Est. Cost $69.03 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $7.774M (+18.6%) Shares 537,479 (-12.8%) Est. Cost $3.12 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.759M (-24.1%) Shares 543,394 (-23.7%) Est. Cost $6.97 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $2.855M (+71.7%) Shares 40,393 (-20.8%) Est. Cost $24.55 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $3.522M (-25.0%) Shares 153,584 (-38.9%) Est. Cost $17.46 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $22,000 (-98.2%) Shares 55 (-98.5%) Est. Cost $284.99 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $491K (-70.3%) Shares 1,553 (-69.5%) Est. Cost $304.20 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.425M (+18.3%) Shares 179,827 (-2.2%) Est. Cost $24.53 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.056M (-50.9%) Shares 58,935 (-40.5%) Est. Cost $20.20 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $120K (-90.1%) Shares 2,419 (-85.9%) Est. Cost $91.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $625K (-63.5%) Shares 62,657 (-65.2%) Est. Cost $7.54 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.705M (-38.8%) Shares 19,922 (-63.2%) Est. Cost $54.90 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $7.594M (+16.5%) Shares 361,031 (-2.0%) Est. Cost $13.36 Unrealized
PATH UIPATH INC 0.0%
Value $592K (-64.4%) Shares 54,571 (-63.6%) Est. Cost $12.65 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $6.3M (-14.5%) Shares 632,536 (-15.3%) Est. Cost $11.15 Unrealized
ANDE ANDERSONS INC 0.0%
Value $615K (-62.8%) Shares 9,025 (-61.0%) Est. Cost $56.36 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.711M (-37.5%) Shares 14,672 (-38.0%) Est. Cost $109.10 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.693M (-37.7%) Shares 20,760 (-47.2%) Est. Cost $58.94 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2.338M (+77.8%) Shares 61,160 (-1.5%) Est. Cost $12.50 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $8,000 (-99.2%) Shares 576 (-99.0%) Est. Cost $14.23 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $41,000 (-96.1%) Shares 6,750 (-98.3%) Est. Cost $6.59 Unrealized
NTGR NETGEAR INC 0.0%
Value $25.61M (+4.1%) Shares 1,097,083 (-2.6%) Est. Cost $20.69 Unrealized
SUNC SUNOCOCORP LLC 0.0%
Value $542K (-64.8%) Shares 8,010 (-67.9%) Est. Cost $49.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $49,000 (-95.3%) Shares 8,449 (-96.5%) Est. Cost $7.03 Unrealized
TTC TORO CO 0.0%
Value $8.89M (-9.9%) Shares 91,293 (-13.6%) Est. Cost $88.60 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $83,000 (-92.1%) Shares 888 (-94.4%) Est. Cost $61.00 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.865M (-25.1%) Shares 10,803 (-29.8%) Est. Cost $223.22 Unrealized
APP APPLOVIN CORP 0.0%
Value $232K (-80.5%) Shares 453 (-84.8%) Est. Cost $352.97 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $433K (-68.5%) Shares 50,455 (-60.2%) Est. Cost $15.93 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $4.648M (-16.6%) Shares 2,363,656 (-7.6%) Est. Cost $4.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $37,000 (-96.1%) Shares 141 (-96.9%) Est. Cost $300.38 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $1.173M (-43.6%) Shares 35,858 (-54.4%) Est. Cost $26.22 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.684M (+50.4%) Shares 21,206 (-53.4%) Est. Cost $51.67 Unrealized
MOG/A MOOG INC 0.0%
Value $9.004M (-9.0%) Shares 21,259 (-37.1%) Est. Cost $283.95 Unrealized
JOE ST JOE CO 0.0%
Value $200K (-81.5%) Shares 3,217 (-81.3%) Est. Cost $66.41 Unrealized
TSN TYSON FOODS INC 0.0%
Value $483K (-64.0%) Shares 8,470 (-59.7%) Est. Cost $56.90 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value $283K (-75.2%) Shares 121,193 (-74.8%) Est. Cost $3.05 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $5.315M (-13.5%) Shares 75,131 (-22.7%) Est. Cost $65.97 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.827M (-22.7%) Shares 22,159 (-89.5%) Est. Cost $15.00 Unrealized
WNC WABASH NATL CORP 0.0%
Value $2.941M (-21.9%) Shares 218,089 (-50.1%) Est. Cost $9.10 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.083M (-16.8%) Shares 26,426 (-26.2%) Est. Cost $132.23 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $335K (-71.1%) Shares 4,472 (-77.5%) Est. Cost $43.52 Unrealized
XNET XUNLEI LTD 0.0%
Value $688K (-54.2%) Shares 123,327 (-54.5%) Est. Cost $4.64 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $261K (-75.3%) Shares 17,184 (-82.1%) Est. Cost $12.15 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $106K (-88.2%) Shares 1,424 (-91.1%) Est. Cost $67.31 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $1.345M (-36.9%) Shares 12,608 (-24.7%) Est. Cost $79.30 Unrealized
ARHS ARHAUS INC 0.0%
Value $613K (-55.9%) Shares 73,220 (-64.4%) Est. Cost $10.37 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $3.296M (+30.7%) Shares 134,514 (-15.8%) Est. Cost $37.19 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $3.255M (-19.2%) Shares 173,093 (-17.3%) Est. Cost $20.41 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $2.24M (+52.5%) Shares 16,889 (-1.2%) Est. Cost $68.82 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $19.96M (-3.6%) Shares 1,174,910 (-8.0%) Est. Cost $12.71 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.207M (-38.1%) Shares 8,258 (-40.3%) Est. Cost $129.27 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $264K (-73.7%) Shares 8,380 (-62.3%) Est. Cost $36.39 Unrealized
ACH ACCENDRA HEALTH INC 0.0%
Value $2.797M (+35.8%) Shares 820,070 (-9.6%) Est. Cost $4.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $175K (-80.2%) Shares 7,116 (-78.8%) Est. Cost $14.33 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $108K (-86.6%) Shares 1,794 (-82.7%) Est. Cost $122.58 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $14.69M (+5.0%) Shares 219,198 (-3.1%) Est. Cost $69.00 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.098M (-38.6%) Shares 6,357 (-58.3%) Est. Cost $97.63 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $803K (-46.2%) Shares 9,858 (-51.0%) Est. Cost $66.59 Unrealized
CNA CNA FINL CORP 0.0%
Value $448K (-60.2%) Shares 9,218 (-62.5%) Est. Cost $47.45 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $349K (-65.6%) Shares 37,389 (-65.6%) Est. Cost $8.50 Unrealized
GLPG LAKEFRONT BIOTHERAPEUTICS NV 0.0%
Value $709K (-48.4%) Shares 23,701 (-48.4%) Est. Cost $30.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $900K (-41.7%) Shares 677 (-49.3%) Est. Cost $1361.54 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $2.149M (-22.9%) Shares 120,915 (-16.3%) Est. Cost $15.57 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.235M (-34.0%) Shares 13,749 (-33.1%) Est. Cost $97.56 Unrealized
AGEN AGENUS INC 0.0%
Value $76,000 (-89.3%) Shares 24,999 (-88.4%) Est. Cost $4.32 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $16,000 (-97.5%) Shares 336 (-98.0%) Est. Cost $40.32 Unrealized
XGN EXAGEN INC 0.0%
Value $1.44M (-30.1%) Shares 310,084 (-55.0%) Est. Cost $7.08 Unrealized
ANNX ANNEXON INC 0.0%
Value $3.588M (-14.5%) Shares 629,127 (-17.0%) Est. Cost $3.30 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $32.74M (-1.8%) Shares 2,260,243 (-6.2%) Est. Cost $21.69 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $241K (-71.4%) Shares 9,189 (-72.5%) Est. Cost $22.90 Unrealized
XYF X FINL 0.0%
Value $505K (-54.3%) Shares 105,211 (-61.0%) Est. Cost $13.48 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value $164K (-78.6%) Shares 59,781 (-72.1%) Est. Cost $3.90 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $880K (-40.4%) Shares 1,148,682 (-15.1%) Est. Cost $3.59 Unrealized
W WAYFAIR INC 0.0%
Value $153K (-79.6%) Shares 1,687 (-83.1%) Est. Cost $73.26 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $321K (-64.8%) Shares 7,420 (-64.6%) Est. Cost $37.51 Unrealized
CGNX COGNEX CORP 0.0%
Value $422K (-58.3%) Shares 5,843 (-71.8%) Est. Cost $44.10 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $2.199M (-20.7%) Shares 46,994 (-24.5%) Est. Cost $51.29 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $527K (-51.9%) Shares 15,045 (-59.2%) Est. Cost $19.49 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $45.8M (-1.2%) Shares 417,277 (-13.2%) Est. Cost $124.09 Unrealized
GAP GAP INC 0.0%
Value $226K (-71.3%) Shares 12,184 (-62.6%) Est. Cost $23.98 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $27,000 (-95.3%) Shares 940 (-96.3%) Est. Cost $31.48 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.262M (-19.5%) Shares 62,012 (-20.3%) Est. Cost $34.93 Unrealized
FN FABRINET 0.0%
Value $2.737M (-16.2%) Shares 4,877 (-22.2%) Est. Cost $430.18 Unrealized
BCO BRINKS CO 0.0%
Value $354K (-59.8%) Shares 3,760 (-55.9%) Est. Cost $126.23 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $213K (-71.1%) Shares 2,602 (-77.6%) Est. Cost $57.52 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.16M (+11.3%) Shares 57,026 (-16.0%) Est. Cost $72.65 Unrealized
BKTI BK TECHNOLOGIES CORP 0.0%
Value $2.699M (-15.9%) Shares 31,409 (-27.1%) Est. Cost $63.98 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $262K (-66.0%) Shares 2,346 (-85.9%) Est. Cost $34.88 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $2.902M (+20.4%) Shares 298,235 (-1.6%) Est. Cost $10.24 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.64M (-4.4%) Shares 40,851 (-35.6%) Est. Cost $96.23 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $5.473M (-8.1%) Shares 341,989 (-1.6%) Est. Cost $14.57 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $80,000 (-85.6%) Shares 13,792 (-87.5%) Est. Cost $3.85 Unrealized
TTAM TITAN AMER SA 0.0%
Value $1.66M (-22.2%) Shares 89,141 (-37.5%) Est. Cost $17.30 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $8.544M (+5.8%) Shares 39,916 (-14.3%) Est. Cost $153.36 Unrealized
F FORD MTR CO 0.0%
Value $12.29M (+4.0%) Shares 884,284 (-13.7%) Est. Cost $12.41 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $285K (-62.1%) Shares 3,007 (-66.0%) Est. Cost $84.88 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.294M (-12.4%) Shares 42,540 (-40.3%) Est. Cost $58.81 Unrealized
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $6.997M (+7.1%) Shares 2,737,202 (-19.0%) Est. Cost $4.58 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $5.944M (+8.2%) Shares 119,181 (-7.5%) Est. Cost $27.03 Unrealized
OGN ORGANON & CO 0.0%
Value $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $8.76 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $401K (-52.5%) Shares 8,346 (-53.4%) Est. Cost $60.77 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $335K (-56.9%) Shares 699 (-90.2%) Est. Cost $156.94 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.025M (-30.1%) Shares 1,996,246 (-9.6%) Est. Cost $1.92 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $1.807M (-19.6%) Shares 294,532 (-19.8%) Est. Cost $10.63 Unrealized
CVSA COVISTA INC 0.0%
Value $252K (-63.6%) Shares 2,022 (-66.5%) Est. Cost $107.83 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $954K (-31.6%) Shares 9,247 (-37.1%) Est. Cost $87.79 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $5.63M (-7.2%) Shares 139,377 (-13.1%) Est. Cost $31.61 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $3.121M (-12.2%) Shares 41,995 (-14.1%) Est. Cost $59.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.729M (-20.0%) Shares 30,291 (-21.0%) Est. Cost $59.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value $454K (-48.3%) Shares 5,773 (-43.7%) Est. Cost $91.10 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value $265K (-61.5%) Shares 17,875 (-78.1%) Est. Cost $11.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.766M (-18.5%) Shares 20,329 (-15.2%) Est. Cost $76.32 Unrealized
SIBN SI BONE INC 0.0%
Value $399K (-49.8%) Shares 24,658 (-61.0%) Est. Cost $16.67 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $223K (-63.7%) Shares 502 (-67.7%) Est. Cost $471.68 Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2.646M (+17.3%) Shares 75,710 (-11.4%) Est. Cost $26.05 Unrealized
DE DEERE & CO 0.0%
Value $30.14M (-1.3%) Shares 47,525 (-12.3%) Est. Cost $484.77 Unrealized
AMRC AMERESCO INC 0.0%
Value $36,000 (-91.4%) Shares 1,348 (-91.9%) Est. Cost $31.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $141K (-72.7%) Shares 1,242 (-63.3%) Est. Cost $188.79 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $298K (-55.4%) Shares 1,565 (-55.6%) Est. Cost $216.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $912K (-28.8%) Shares 8,650 (-39.8%) Est. Cost $51.62 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $2.766M (+15.3%) Shares 89,046 (-12.0%) Est. Cost $21.04 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.025M (-26.0%) Shares 24,875 (-30.7%) Est. Cost $25.54 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $106K (-77.0%) Shares 1,114 (-73.7%) Est. Cost $88.01 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $512K (-40.7%) Shares 1,469 (-52.2%) Est. Cost $232.96 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $65,000 (-84.1%) Shares 153,011 (-70.2%) Est. Cost $1.31 Unrealized
MATX MATSON INC 0.0%
Value $214K (-61.2%) Shares 1,117 (-66.9%) Est. Cost $153.41 Unrealized
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $140K (-70.5%) Shares 11,226 (-77.2%) Est. Cost $14.55 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $473K (-41.2%) Shares 5,411 (-47.6%) Est. Cost $77.92 Unrealized
ALC ALCON AG 0.0%
Value $335K (-49.5%) Shares 4,962 (-44.9%) Est. Cost $77.38 Unrealized
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $39,000 (-89.4%) Shares 957 (-91.9%) Est. Cost $27.35 Unrealized
TRT TRIO TECH INTL 0.0%
Value $181K (-63.6%) Shares 14,762 (-82.9%) Est. Cost $4.65 Unrealized
COE 51TALK ONLINE EDUCATION GROU 0.0%
Value $785K (-28.4%) Shares 49,268 (-10.6%) Est. Cost $6.29 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $3.087M (+11.2%) Shares 74,969 (-12.9%) Est. Cost $32.39 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $1.24M (-20.0%) Shares 228,777 (-18.9%) Est. Cost $6.08 Unrealized
TREE LENDINGTREE INC 0.0%
Value $144K (-68.1%) Shares 3,253 (-69.1%) Est. Cost $34.09 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.026M (-22.9%) Shares 2,032 (-48.3%) Est. Cost $296.88 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $182K (-62.0%) Shares 9,270 (-69.2%) Est. Cost $18.68 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $319K (-48.0%) Shares 17,977 (-58.1%) Est. Cost $14.90 Unrealized
MNKD MANNKIND CORP 0.0%
Value $84,000 (-77.1%) Shares 20,014 (-86.7%) Est. Cost $5.52 Unrealized
KRRO KORRO BIO INC 0.0%
Value $189K (-59.9%) Shares 14,480 (-65.4%) Est. Cost $20.96 Unrealized
PII POLARIS INC 0.0%
Value $91,000 (-75.3%) Shares 1,340 (-80.3%) Est. Cost $61.85 Unrealized
KEX KIRBY CORP 0.0%
Value $2.934M (-8.6%) Shares 21,587 (-10.7%) Est. Cost $124.61 Unrealized
FCFS FIRSTCASH HOLDING INC 0.0%
Value $607K (-31.2%) Shares 2,813 (-40.1%) Est. Cost $150.97 Unrealized
TPC TUTOR PERINI CORPORATION 0.0%
Value $2,000 (-99.3%) Shares 25 (-99.3%) Est. Cost $24.02 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4.86M (+5.9%) Shares 79,548 (-6.9%) Est. Cost $47.27 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $511K (-34.4%) Shares 2,086 (-46.5%) Est. Cost $199.93 Unrealized
NXT NEXTPOWER INC 0.0%
Value $784K (-25.0%) Shares 6,598 (-24.0%) Est. Cost $89.72 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $29.17M (+0.9%) Shares 38,503 (-9.3%) Est. Cost $556.12 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $62,000 (-80.7%) Shares 1,960 (-75.5%) Est. Cost $35.90 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $977K (-20.0%) Shares 55,418 (-32.4%) Est. Cost $7.99 Unrealized
SEER SEER INC 0.0%
Value $3.242M (-6.9%) Shares 1,953,704 (-5.8%) Est. Cost $2.02 Unrealized
KEN KENON HLDGS LTD 0.0%
Value $19,000 (-92.7%) Shares 298 (-90.7%) Est. Cost $73.89 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $786K (-23.4%) Shares 13,416 (-25.7%) Est. Cost $76.26 Unrealized
BTMD BIOTE CORP 0.0%
Value $1.177M (+25.5%) Shares 625,390 (-10.4%) Est. Cost $5.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $32,000 (-88.1%) Shares 27 (-89.4%) Est. Cost $499.07 Unrealized
VFC V F CORP 0.0%
Value $1.98M (-10.7%) Shares 118,850 (-9.2%) Est. Cost $19.92 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $3.364M (-6.5%) Shares 1,039,001 (-28.7%) Est. Cost $2.20 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $27,000 (-89.5%) Shares 349 (-89.8%) Est. Cost $51.23 Unrealized
FLR FLUOR CORP 0.0%
Value $3,000 (-98.7%) Shares 72 (-98.6%) Est. Cost $44.98 Unrealized
IDT IDT CORP 0.0%
Value $790K (-22.2%) Shares 13,652 (-34.4%) Est. Cost $57.40 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $834K (-21.2%) Shares 143,540 (-23.2%) Est. Cost $7.11 Unrealized
JAKK JAKKS PAC INC 0.0%
Value $463K (-32.0%) Shares 19,935 (-41.9%) Est. Cost $19.20 Unrealized
KVYO KLAVIYO INC 0.0%
Value $161K (-57.3%) Shares 10,682 (-45.1%) Est. Cost $31.58 Unrealized
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $3.317M (-6.0%) Shares 290,740 (-30.8%) Est. Cost $9.22 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $79.63M (+0.3%) Shares 1,107,002 (-8.0%) Est. Cost $46.06 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.076M (-16.3%) Shares 13,211 (-35.7%) Est. Cost $53.27 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $104K (-66.3%) Shares 3,144 (-78.8%) Est. Cost $23.36 Unrealized
ACT ENACT HLDGS INC 0.0%
Value $126K (-61.8%) Shares 2,767 (-65.8%) Est. Cost $40.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.26M (-1.8%) Shares 1,344,323 (-2.7%) Est. Cost $8.39 Unrealized
BGSI BOYD GROUP SERVICES INC 0.0%
Value $23,000 (-89.6%) Shares 250 (-85.7%) Est. Cost $166.33 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $180K (-52.3%) Shares 1,784 (-44.9%) Est. Cost $99.80 Unrealized
ERAS ERASCA INC 0.0%
Value $5,000 (-97.5%) Shares 275 (-97.8%) Est. Cost $10.02 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value $713K (-21.0%) Shares 8,784 (-35.6%) Est. Cost $49.90 Unrealized
ARDX ARDELYX INC 0.0%
Value $497K (-27.7%) Shares 97,921 (-15.1%) Est. Cost $5.57 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $2.893M (+7.0%) Shares 88,587 (-4.3%) Est. Cost $21.72 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.075M (-14.9%) Shares 47,046 (-16.0%) Est. Cost $23.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.608M (+12.6%) Shares 30,686 (-20.4%) Est. Cost $22.04 Unrealized
HTH HILLTOP HLDGS INC 0.0%
Value $146K (-54.8%) Shares 3,765 (-58.4%) Est. Cost $37.13 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value $444K (-28.0%) Shares 38,845 (-70.3%) Est. Cost $9.87 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value $380K (+81.8%) Shares 126,793 (-12.1%) Est. Cost $1.53 Unrealized
HNVR HANOVER BANCORP INC 0.0%
Value $91,000 (-64.7%) Shares 3,940 (-67.2%) Est. Cost $22.08 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $25,000 (-86.9%) Shares 2,500 (-86.1%) Est. Cost $6.73 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,000 (-84.2%) Shares 876 (-85.0%) Est. Cost $28.04 Unrealized
INVA INNOVIVA INC 0.0%
Value $76,000 (-67.9%) Shares 3,350 (-67.3%) Est. Cost $19.25 Unrealized
IZEA IZEA WORLDWIDE INC 0.0%
Value $155K (-50.6%) Shares 42,397 (-52.8%) Est. Cost $4.52 Unrealized
BSVN BANK7 CORP 0.0%
Value $1.268M (+14.0%) Shares 25,921 (-7.2%) Est. Cost $25.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $156K (-49.2%) Shares 27,393 (-60.6%) Est. Cost $4.64 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $716K (-17.1%) Shares 38,692 (-21.5%) Est. Cost $22.54 Unrealized
CARS CARS COM INC 0.0%
Value $57,000 (-70.6%) Shares 5,252 (-78.1%) Est. Cost $11.54 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $4.037M (-3.2%) Shares 68,820 (-14.5%) Est. Cost $28.34 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value $31,000 (-81.1%) Shares 750 (-80.4%) Est. Cost $43.78 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $12,000 (-91.5%) Shares 797 (-89.6%) Est. Cost $15.56 Unrealized
AA ALCOA CORP 0.0%
Value $298K (-30.4%) Shares 5,749 (-11.3%) Est. Cost $61.09 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $127K (-49.6%) Shares 7,415 (-61.6%) Est. Cost $12.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $67,000 (-65.1%) Shares 609 (-72.5%) Est. Cost $106.08 Unrealized
MVBF MVB FINL CORP 0.0%
Value $2.909M (+4.4%) Shares 100,404 (-10.7%) Est. Cost $24.86 Unrealized
PCAR PACCAR INC 0.0%
Value $43,000 (-73.8%) Shares 364 (-74.6%) Est. Cost $116.75 Unrealized
GLDG GOLDMINING INC 0.0%
Value $223K (-35.2%) Shares 247,910 (-14.7%) Est. Cost $0.90 Unrealized
CCBG CAPITAL CITY BANK 0.0%
Value $7.335M (+1.7%) Shares 148,444 (-10.6%) Est. Cost $24.49 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $712K (+20.5%) Shares 126,866 (-4.9%) Est. Cost $5.40 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $38,000 (-76.1%) Shares 896 (-77.4%) Est. Cost $35.52 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $300K (-28.6%) Shares 8,643 (-34.1%) Est. Cost $31.40 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $139K (-46.1%) Shares 6,345 (-46.2%) Est. Cost $21.87 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $96,000 (-55.3%) Shares 2,375 (-37.2%) Est. Cost $60.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $5.861M (-2.0%) Shares 361,479 (-11.5%) Est. Cost $15.29 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.464M (+8.8%) Shares 55,509 (-7.6%) Est. Cost $10.30 Unrealized
DAIO DATA I O CORP 0.0%
Value $427K (+36.4%) Shares 108,582 (-12.5%) Est. Cost $10.07 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $147K (-43.7%) Shares 2,979 (-51.4%) Est. Cost $41.57 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $416K (-21.5%) Shares 10,803 (-21.8%) Est. Cost $28.11 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $485K (-18.6%) Shares 496,288 (-17.4%) Est. Cost $3.29 Unrealized
PEPG PEPGEN INC 0.0%
Value $1,000 (-99.1%) Shares 869 (-98.7%) Est. Cost $4.47 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $754K (-12.5%) Shares 450,264 (-4.0%) Est. Cost $2.02 Unrealized
WAT WATERS CORP 0.0%
Value $0 (-100.0%) Shares 2 (-99.5%) Est. Cost $367.10 Unrealized
DAO YOUDAO INC 0.0%
Value $2.794M (-3.7%) Shares 227,454 (-23.1%) Est. Cost $7.16 Unrealized
LOW LOWES COS INC 0.0%
Value $334K (-24.1%) Shares 1,519 (-18.5%) Est. Cost $233.56 Unrealized
NVAX NOVAVAX INC 0.0%
Value $87,000 (-54.9%) Shares 9,293 (-61.0%) Est. Cost $8.64 Unrealized
PL PLANET LABS PBC 0.0%
Value $1.081M (-8.9%) Shares 32,672 (-23.2%) Est. Cost $7.80 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $396K (-20.5%) Shares 122,050 (-40.2%) Est. Cost $2.23 Unrealized
NC NACCO INDS INC 0.0%
Value $1.742M (-5.4%) Shares 34,836 (-1.7%) Est. Cost $39.73 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $914K (+11.6%) Shares 6,184 (-36.5%) Est. Cost $41.81 Unrealized
SMRT SMARTRENT INC 0.0%
Value $132K (-41.9%) Shares 112,564 (-26.0%) Est. Cost $1.67 Unrealized
CMCM CHEETAH MOBILE INC 0.0%
Value $89,000 (-51.1%) Shares 30,521 (-9.2%) Est. Cost $2.99 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $228K (-28.8%) Shares 6,316 (-64.3%) Est. Cost $15.56 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $173K (-34.7%) Shares 57,443 (-3.4%) Est. Cost $3.89 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $61,000 (-59.6%) Shares 541 (-49.3%) Est. Cost $97.84 Unrealized
MITT TPG MTG INVTS TR INC 0.0%
Value $338K (-21.0%) Shares 42,767 (-27.2%) Est. Cost $7.49 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $272K (-24.9%) Shares 1,410 (-33.7%) Est. Cost $234.55 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $92,000 (-47.1%) Shares 438 (-60.0%) Est. Cost $129.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $82,000 (-50.0%) Shares 1,040 (-54.7%) Est. Cost $101.47 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $5,000 (-94.2%) Shares 478 (-94.0%) Est. Cost $17.83 Unrealized
EAT BRINKER INTL INC 0.0%
Value $485K (-14.2%) Shares 2,887 (-27.1%) Est. Cost $155.74 Unrealized
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value $905K (+9.7%) Shares 66,329 (-5.3%) Est. Cost $11.84 Unrealized
PASG PASSAGE BIO INC 0.0%
Value $109K (-42.3%) Shares 22,496 (-7.0%) Est. Cost $6.96 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $67,000 (-54.4%) Shares 28,985 (-56.0%) Est. Cost $3.04 Unrealized
VSAT VIASAT INC 0.0%
Value $66,000 (-54.5%) Shares 744 (-76.6%) Est. Cost $34.70 Unrealized
IWM ISHARES TR 0.0%
Value $479K (+19.8%) Shares 1,595 (-1.2%) Est. Cost $247.83 Unrealized
CELC CELCUITY INC 0.0%
Value $266K (-22.7%) Shares 2,557 (-15.4%) Est. Cost $61.88 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $72,000 (-51.7%) Shares 2,755 (-56.5%) Est. Cost $25.60 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $25,000 (-75.0%) Shares 2,396 (-79.4%) Est. Cost $10.12 Unrealized
PERF PERFECT CORP 0.0%
Value $199K (-27.1%) Shares 120,540 (-26.1%) Est. Cost $1.83 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $466K (-13.2%) Shares 81,202 (-21.8%) Est. Cost $7.94 Unrealized
COCO VITA COCO CO INC 0.0%
Value $289K (+32.0%) Shares 4,404 (-3.7%) Est. Cost $46.90 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $107K (-39.5%) Shares 5,033 (-60.7%) Est. Cost $12.28 Unrealized
ATS ATS CORPORATION 0.0%
Value $83,000 (-45.0%) Shares 2,900 (-46.3%) Est. Cost $29.96 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $307K (-17.9%) Shares 3,819 (-19.3%) Est. Cost $85.55 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $939K (-6.5%) Shares 36,901 (-22.2%) Est. Cost $24.24 Unrealized
TKC TURKCELL ILETISIM 0.0%
Value $77,000 (-44.2%) Shares 13,251 (-42.8%) Est. Cost $6.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $62,000 (-49.6%) Shares 378 (-55.1%) Est. Cost $186.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value $74,000 (-43.9%) Shares 6,413 (-31.4%) Est. Cost $27.83 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $787K (+7.8%) Shares 11,697 (-11.5%) Est. Cost $44.80 Unrealized
DDS DILLARDS INC 0.0%
Value $172K (-22.9%) Shares 326 (-16.6%) Est. Cost $509.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $389K (-11.0%) Shares 5,615 (-59.5%) Est. Cost $34.60 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $55,000 (-43.9%) Shares 686 (-46.4%) Est. Cost $75.09 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $25,000 (-63.2%) Shares 783 (-53.0%) Est. Cost $31.76 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $71,000 (-37.2%) Shares 819 (-29.6%) Est. Cost $102.83 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $8,000 (-84.0%) Shares 1,691 (-88.8%) Est. Cost $3.32 Unrealized
RACE FERRARI N V 0.0%
Value $368K (-10.2%) Shares 995 (-19.4%) Est. Cost $419.33 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.135M (+3.7%) Shares 18,398 (-1.7%) Est. Cost $57.10 Unrealized
SEPN SEPTERNA INC 0.0%
Value $701K (-5.4%) Shares 20,996 (-32.2%) Est. Cost $23.88 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $626K (+6.6%) Shares 12,532 (-8.7%) Est. Cost $39.88 Unrealized
ZH ZHIHU INC 0.0%
Value $9.196M (+0.4%) Shares 2,946,610 (-8.9%) Est. Cost $3.81 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $606K (-5.9%) Shares 44,274 (-26.8%) Est. Cost $14.45 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $804K (-4.4%) Shares 7,439 (-33.9%) Est. Cost $53.51 Unrealized
BCE BCE INC 0.0%
Value $53,000 (-40.4%) Shares 2,492 (-29.6%) Est. Cost $25.02 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $21,000 (-62.5%) Shares 15,988 (-49.6%) Est. Cost $2.65 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $114K (-23.0%) Shares 40,028 (-47.6%) Est. Cost $2.70 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $91,000 (-26.6%) Shares 10,122 (-18.3%) Est. Cost $15.08 Unrealized
AROC ARCHROCK INC 0.0%
Value $357K (+9.5%) Shares 8,787 (-6.5%) Est. Cost $24.62 Unrealized
MCHX MARCHEX INC 0.0%
Value $297K (-9.2%) Shares 185,448 (-12.4%) Est. Cost $3.48 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $188K (-13.4%) Shares 8,500 (-13.3%) Est. Cost $27.49 Unrealized
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value $11,000 (-70.3%) Shares 5,800 (-52.7%) Est. Cost $4.30 Unrealized
SKIN SKINHEALTH SYSTEMS INC 0.0%
Value $11,000 (-69.4%) Shares 16,557 (-60.6%) Est. Cost $1.31 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,000 (-82.8%) Shares 728 (-77.0%) Est. Cost $21.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.079M (-2.1%) Shares 2,013 (-4.6%) Est. Cost $510.76 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $14.27M (+0.2%) Shares 45,046 (-6.0%) Est. Cost $257.50 Unrealized
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value $69,000 (-24.2%) Shares 41,092 (-17.0%) Est. Cost $1.84 Unrealized
VTSI VIRTRA INC 0.0%
Value $0 (-100.0%) Shares 13 (-99.8%) Est. Cost $5.79 Unrealized
MTEX MANNATECH INC 0.0%
Value $24,000 (-47.8%) Shares 4,690 (-39.4%) Est. Cost $19.23 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value $17,000 (-55.3%) Shares 29,655 (-35.1%) Est. Cost $5.81 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $67,000 (-22.1%) Shares 1,669 (-39.0%) Est. Cost $23.05 Unrealized
FDSB FIFTH DIST BANCORP INC 0.0%
Value $340K (+5.9%) Shares 21,026 (-3.5%) Est. Cost $14.16 Unrealized
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $512K (+3.4%) Shares 16,592 (-13.7%) Est. Cost $25.94 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $3.749M (+0.5%) Shares 1,545,086 (-2.0%) Est. Cost $3.47 Unrealized
QUAD QUAD 0.0%
Value $77,000 (-17.2%) Shares 9,243 (-34.9%) Est. Cost $5.96 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value $3,000 (-84.2%) Shares 5,699 (-64.4%) Est. Cost $4.12 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 (-83.3%) Shares 179 (-86.9%) Est. Cost $14.28 Unrealized
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $100K (-10.7%) Shares 8,506 (-24.5%) Est. Cost $7.64 Unrealized
RAY RAYTECH HLDG LTD 0.0%
Value $8,000 (-55.6%) Shares 2,961 (-44.2%) Est. Cost $3.57 Unrealized
STHO STAR HLDGS 0.0%
Value $106K (-8.6%) Shares 11,850 (-24.2%) Est. Cost $8.31 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $13,000 (-40.9%) Shares 11,491 (-31.2%) Est. Cost $1.39 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $38,000 (+31.0%) Shares 8,331 (-5.7%) Est. Cost $6.23 Unrealized
TRGP TARGA RES CORP 0.0%
Value $819K (+1.0%) Shares 3,059 (-5.6%) Est. Cost $201.70 Unrealized
ZDGE ZEDGE INC 0.0%
Value $115K (-6.5%) Shares 37,414 (-11.6%) Est. Cost $3.16 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value $0 (-100.0%) Shares 49 (-96.6%) Est. Cost $4.89 Unrealized
GDEV GDEV INC 0.0%
Value $12,000 (-29.4%) Shares 1,052 (-16.0%) Est. Cost $14.62 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $125K (+3.3%) Shares 20,523 (-3.8%) Est. Cost $9.89 Unrealized
WILC WILLI G FOOD INTL LTD 0.0%
Value $46,000 (-4.2%) Shares 1,406 (-27.8%) Est. Cost $16.46 Unrealized
OM OUTSET MED INC 0.0%
Value $149K (0.0%) Shares 35,050 (-11.8%) Est. Cost $13.38 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $90,000 (0.0%) Shares 10,029 (-40.4%) Est. Cost $7.32 Unrealized
LADR LADDER CAP CORP 0.0%
Value $0 Shares 19 (-20.8%) Est. Cost $10.25 Unrealized

Unchanged Positions (160)

BCS BARCLAYS PLC 0.5%
Value $424M Shares 15,791,741 Est. Cost $12.46 Unrealized
T AT&T INC 0.2%
Value $130M Shares 6,304,822 Est. Cost $24.66 Unrealized
BMO BANK MONTREAL MEDIUM 0.3%
Value $212M Shares 1,197,679 Est. Cost $115.69 Unrealized
FSM FORTUNA MNG CORP 0.1%
Value $101M Shares 12,013,817 Est. Cost $6.36 Unrealized
JOYY JOYY INC 0.1%
Value $96.8M Shares 1,467,270 Est. Cost $32.28 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $47.77M Shares 783,776 Est. Cost $27.89 Unrealized
HAFN HAFNIA LTD 0.1%
Value $52.4M Shares 8,018,784 Est. Cost $5.50 Unrealized
PUBM PUBMATIC INC 0.0%
Value $20.64M Shares 1,573,911 Est. Cost $10.14 Unrealized
RDWR RADWARE LTD 0.1%
Value $52.32M Shares 1,696,725 Est. Cost $23.41 Unrealized
IFS INTERCORP FINL SVCS INC 0.1%
Value $62.03M Shares 1,089,628 Est. Cost $31.46 Unrealized
DAC DANAOS CORPORATION 0.1%
Value $84.66M Shares 692,176 Est. Cost $85.99 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value $10.87M Shares 2,900,258 Est. Cost $4.84 Unrealized
RSKD RISKIFIED LTD 0.0%
Value $23.19M Shares 4,605,010 Est. Cost $5.31 Unrealized
OOMA OOMA INC 0.0%
Value $20.15M Shares 1,048,896 Est. Cost $12.70 Unrealized
CYRX CRYOPORT INC 0.0%
Value $9.887M Shares 630,214 Est. Cost $7.44 Unrealized
MGNX MACROGENICS INC 0.0%
Value $11.74M Shares 2,542,643 Est. Cost $3.67 Unrealized
ELMD ELECTROMED INC 0.0%
Value $9.381M Shares 221,845 Est. Cost $16.32 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $16.65M Shares 2,053,523 Est. Cost $8.65 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $26.89M Shares 903,553 Est. Cost $13.36 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $9.016M Shares 2,022,119 Est. Cost $5.39 Unrealized
YALA YALLA GROUP LTD 0.0%
Value $23.27M Shares 4,246,202 Est. Cost $5.80 Unrealized
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $8.668M Shares 868,997 Est. Cost $7.89 Unrealized
TZOO TRAVELZOO 0.0%
Value $5.504M Shares 471,414 Est. Cost $10.68 Unrealized
UNP UNION PAC CORP 0.0%
Value $24.45M Shares 89,909 Est. Cost $218.52 Unrealized
INMD INMODE LTD 0.0%
Value $37.76M Shares 2,583,988 Est. Cost $17.07 Unrealized
THRY THRYV HLDGS INC 0.0%
Value $6.887M Shares 1,749,788 Est. Cost $6.46 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $25.64M Shares 2,923,449 Est. Cost $6.16 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $47.18M Shares 63 Est. Cost $747049.60 Unrealized
EGAN EGAIN CORP 0.0%
Value $6.926M Shares 1,100,752 Est. Cost $9.89 Unrealized
PCB PCB BANCORP 0.0%
Value $8.055M Shares 284,169 Est. Cost $18.71 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $6.013M Shares 216,353 Est. Cost $29.93 Unrealized
DHX DHI GROUP INC 0.0%
Value $6.46M Shares 1,742,801 Est. Cost $4.96 Unrealized
SILC SILICOM LTD 0.0%
Value $2.697M Shares 56,346 Est. Cost $18.21 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $11.23M Shares 1,162,407 Est. Cost $11.28 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $9.1M Shares 328,275 Est. Cost $17.45 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.106M Shares 128,163 Est. Cost $65.35 Unrealized
APTV APTIV PLC 0.0%
Value $9.742M Shares 158,722 Est. Cost $78.67 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $3.948M Shares 261,146 Est. Cost $14.17 Unrealized
BZUN BAOZUN INC 0.0%
Value $5.976M Shares 2,116,457 Est. Cost $3.31 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value $9.218M Shares 3,116,400 Est. Cost $4.83 Unrealized
SSRM SSR MINING IN 0.0%
Value $16.72M Shares 591,785 Est. Cost $5.70 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8.319M Shares 1,968,025 Est. Cost $6.95 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $7.934M Shares 555,417 Est. Cost $8.55 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4.338M Shares 2,348,651 Est. Cost $3.09 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value $8.46M Shares 1,836,743 Est. Cost $3.93 Unrealized
TLS TELOS CORP MD 0.0%
Value $6.528M Shares 1,420,243 Est. Cost $3.40 Unrealized
PERI PERIOIN NETWORK LTD 0.0%
Value $17.4M Shares 1,794,937 Est. Cost $15.33 Unrealized
TITN TITAN MACHY INC 0.0%
Value $2.559M Shares 121,359 Est. Cost $17.14 Unrealized
CRTO CRITEO S A 0.0%
Value $38.27M Shares 2,095,486 Est. Cost $23.37 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $3.4M Shares 53,855 Est. Cost $31.59 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.666M Shares 28,046 Est. Cost $65.79 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $2.465M Shares 517,224 Est. Cost $11.58 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.747M Shares 2,416,508 Est. Cost $3.79 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $3.094M Shares 671,802 Est. Cost $7.52 Unrealized
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $9.231M Shares 131,785 Est. Cost $67.46 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $36.34M Shares 6,270,308 Est. Cost $8.60 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.103M Shares 179,614 Est. Cost $4.86 Unrealized
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $1.301M Shares 31,040 Est. Cost $26.70 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.968M Shares 2,215,894 Est. Cost $2.06 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $11.89M Shares 1,140,888 Est. Cost $10.89 Unrealized
NXTC NEXTCURE INC 0.0%
Value $30,000 Shares 18,982 Est. Cost $5.23 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $320K Shares 55,112 Est. Cost $4.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $777K Shares 2,659 Est. Cost $601.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value $327K Shares 289 Est. Cost $730.21 Unrealized
ALL ALLSTATE CORP 0.0%
Value $875K Shares 3,682 Est. Cost $165.49 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $1.184M Shares 57,995 Est. Cost $18.38 Unrealized
FNLC FIRST BANCORP INC (ME) 0.0%
Value $547K Shares 15,759 Est. Cost $25.62 Unrealized
CC CHEMOURS CO 0.0%
Value $1.297M Shares 63,402 Est. Cost $16.62 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $957K Shares 54,072 Est. Cost $16.47 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.044M Shares 3,320 Est. Cost $298.18 Unrealized
KYNB KYNTRA BIO INC 0.0%
Value $795K Shares 105,585 Est. Cost $7.29 Unrealized
NVS NOVARTIS AG 0.0%
Value $2.936M Shares 18,743 Est. Cost $106.94 Unrealized
CBFV CB FINL SVCS INC 0.0%
Value $820K Shares 21,723 Est. Cost $29.29 Unrealized
GSL GLOBAL SHIP LEASE INC 0.1%
Value $54.88M Shares 1,460,242 Est. Cost $25.72 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $8.866M Shares 606,544 Est. Cost $20.76 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $561K Shares 12,580 Est. Cost $34.06 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.917M Shares 1,280,773 Est. Cost $3.65 Unrealized
SCOR COMSCORE INC 0.0%
Value $618K Shares 84,079 Est. Cost $12.83 Unrealized
RHI ROBERT HALF INC 0.0%
Value $208K Shares 6,780 Est. Cost $45.03 Unrealized
USEA UNITED MARITIME CORPORATION 0.0%
Value $145K Shares 55,717 Est. Cost $1.81 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $92,000 Shares 226 Est. Cost $213.01 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $578K Shares 2,652 Est. Cost $132.50 Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $94,000 Shares 175,660 Est. Cost $0.96 Unrealized
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $53,000 Shares 21,323 Est. Cost $5.97 Unrealized
CR CRANE COMPANY 0.0%
Value $115K Shares 517 Est. Cost $183.37 Unrealized
XTNT XTANT MED HLDGS INC 0.0%
Value $73,000 Shares 180,299 Est. Cost $0.73 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $124K Shares 21,524 Est. Cost $7.51 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $128K Shares 61,321 Est. Cost $1.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $502K Shares 21,293 Est. Cost $31.83 Unrealized
ESEA EUROSEAS LTD 0.0%
Value $5.251M Shares 79,313 Est. Cost $54.93 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $135K Shares 5,881 Est. Cost $17.30 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $601K Shares 70,384 Est. Cost $12.82 Unrealized
MNDO MIND C T I LTD 0.0%
Value $198K Shares 193,207 Est. Cost $2.57 Unrealized
SANG SANGOMA TECHNOLOGIES CORP 0.0%
Value $617K Shares 164,292 Est. Cost $5.68 Unrealized
VYNE VYNE THERAPEAUTICS INC 0.0%
Value $248K Shares 381,797 Est. Cost $0.60 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $188K Shares 21,421 Est. Cost $6.89 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $186K Shares 621 Est. Cost $320.99 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $118K Shares 1,363 Est. Cost $128.64 Unrealized
BC BRUNSWICK CORP 0.0%
Value $125K Shares 1,489 Est. Cost $85.35 Unrealized
KSS KOHLS CORP 0.0%
Value $58,000 Shares 3,294 Est. Cost $18.74 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $528K Shares 83,799 Est. Cost $8.64 Unrealized
AIZ ASSURANT INC 0.0%
Value $90,000 Shares 337 Est. Cost $152.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $44,000 Shares 160 Est. Cost $249.40 Unrealized
AXR AMREP CORP 0.0%
Value $131K Shares 5,250 Est. Cost $24.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $59,000 Shares 438 Est. Cost $222.55 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $97,000 Shares 2,491 Est. Cost $41.23 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $83,000 Shares 2,922 Est. Cost $23.20 Unrealized
LONA LEONABIO INC 0.0%
Value $94,000 Shares 10,230 Est. Cost $3.92 Unrealized
MVO MV OIL TR 0.0%
Value $35,000 Shares 20,316 Est. Cost $1.22 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $18,000 Shares 133 Est. Cost $343.38 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $121K Shares 7,359 Est. Cost $9.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value $118K Shares 327 Est. Cost $386.31 Unrealized
FENG PHOENIX NEW MEDIA LTD 0.0%
Value $72,000 Shares 48,774 Est. Cost $5.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $146K Shares 637 Est. Cost $303.11 Unrealized
IDA IDACORP INC 0.0%
Value $154K Shares 1,022 Est. Cost $109.54 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $246K Shares 741 Est. Cost $205.21 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $56,000 Shares 1,668 Est. Cost $23.12 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $132K Shares 1,732 Est. Cost $48.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $134K Shares 1,905 Est. Cost $57.32 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $170K Shares 597 Est. Cost $296.48 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $88,000 Shares 637 Est. Cost $247.45 Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $87,000 Shares 22,760 Est. Cost $3.15 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $76,000 Shares 49,607 Est. Cost $2.86 Unrealized
SEIC SEI INVTS CO 0.0%
Value $52,000 Shares 601 Est. Cost $66.10 Unrealized
AYTU AYTU BIOPHARMA INC 0.0%
Value $22,000 Shares 10,237 Est. Cost $2.93 Unrealized
SOTK SONO TEK CORP 0.0%
Value $15,000 Shares 2,520 Est. Cost $6.22 Unrealized
PPG PPG INDS INC 0.0%
Value $35,000 Shares 289 Est. Cost $127.52 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $23,000 Shares 2,322 Est. Cost $19.30 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $25,000 Shares 7,693 Est. Cost $1.60 Unrealized
SRZN SURROZEN INC 0.0%
Value $39,000 Shares 1,508 Est. Cost $16.18 Unrealized
IH IHUMAN INC 0.0%
Value $20,000 Shares 15,067 Est. Cost $1.92 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $10,000 Shares 1,863 Est. Cost $3.75 Unrealized
HHS HARTE HANKS INC 0.0%
Value $70,000 Shares 32,478 Est. Cost $12.23 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $13,000 Shares 4,388 Est. Cost $2.94 Unrealized
DSWL DESWELL INDS INC 0.0%
Value $14,000 Shares 3,690 Est. Cost $3.23 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $43,000 Shares 510 Est. Cost $118.31 Unrealized
CFFI C & F FINL CORP 0.0%
Value $28,000 Shares 362 Est. Cost $66.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $647K Shares 7,035 Est. Cost $91.11 Unrealized
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $3,000 Shares 4,231 Est. Cost $0.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $28,000 Shares 1,155 Est. Cost $32.88 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $23,000 Shares 44 Est. Cost $203.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $118K Shares 1,551 Est. Cost $71.17 Unrealized
VRSN VERISIGN INC 0.0%
Value $99,000 Shares 397 Est. Cost $224.12 Unrealized
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value $7,000 Shares 356 Est. Cost $16.85 Unrealized
DIT AMCON DISTRG CO 0.0%
Value $4,000 Shares 64 Est. Cost $139.45 Unrealized
SIM GRUPO SIMEC SAB DE C V 0.0%
Value $33,000 Shares 1,124 Est. Cost $9.70 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $619K Shares 12,285 Est. Cost $74.74 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 436 Est. Cost $4.33 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $28,000 Shares 385 Est. Cost $84.06 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value $1,000 Shares 258 Est. Cost $18.28 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $0 Shares 5 Est. Cost $14.14 Unrealized
G GENPACT LIMITED 0.0%
Value $0 Shares 15 Est. Cost $49.07 Unrealized
NCNA NUCANA PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $0 Shares 11 Est. Cost $11.27 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $0 Shares 110 Est. Cost $4.01 Unrealized
RNTX REIN THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost $3.36 Unrealized
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $22,000 Shares 5,000 Est. Cost $6.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $34,000 Shares 1,109 Est. Cost $28.54 Unrealized
HURA TUHURA BIOSCIENCES INC 0.0%
Value $0 Shares 20 Est. Cost $3.70 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $0 Shares 19 Est. Cost $14.97 Unrealized