GSA CAPITAL PARTNERS LLP Quant / Systematic

CIK: 0001362033 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 6, 2026

Total Value ($000): $1,161 (100.0% shares, 0.0% debt)

Holdings (1,617)

New Positions (587)

FLOT ISHARES TR 0.6%
Value ($000) $7 Shares 137,329 Est. Cost $0.05 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $5 Shares 60,570 Est. Cost $0.08 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $3 Shares 53,748 Est. Cost $55.53 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $3 Shares 46,002 Est. Cost $74.23 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $3 Shares 33,124 Est. Cost $76.48 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $3 Shares 114,898 Est. Cost $0.02 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $2 Shares 31,152 Est. Cost $78.93 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $2 Shares 17,102 Est. Cost $134.80 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $2 Shares 83,464 Est. Cost $26.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $2 Shares 142,407 Est. Cost $13.49 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.2%
Value ($000) $2 Shares 93,359 Est. Cost $0.02 Unrealized —
FLR FLUOR CORP NEW 0.2%
Value ($000) $2 Shares 53,518 Est. Cost $44.24 Unrealized 0.0%
COR CENCORA INC 0.2%
Value ($000) $2 Shares 6,177 Est. Cost $340.62 Unrealized 0.0%
BORR BORR DRILLING LTD 0.2%
Value ($000) $2 Shares 502,998 Est. Cost $3.31 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $2 Shares 7,546 Est. Cost $264.83 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $2 Shares 62,180 Est. Cost $30.87 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $2 Shares 7,293 Est. Cost $260.86 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $2 Shares 61,643 Est. Cost $30.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2 Shares 3,781 Est. Cost $473.82 Unrealized 0.0%
PBI PITNEY BOWES INC 0.2%
Value ($000) $2 Shares 170,453 Est. Cost $10.37 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $2 Shares 61,792 Est. Cost $28.49 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $2 Shares 128,522 Est. Cost $18.96 Unrealized 0.0%
PHM PULTE GROUP INC 0.2%
Value ($000) $2 Shares 14,946 Est. Cost $122.44 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 39,406 Est. Cost $46.61 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $2 Shares 43,295 Est. Cost $41.46 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $2 Shares 37,572 Est. Cost $42.48 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2 Shares 24,772 Est. Cost $83.87 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2 Shares 26,233 Est. Cost $61.13 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2 Shares 23,398 Est. Cost $61.19 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $2 Shares 6,612 Est. Cost $259.46 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1 Shares 29,229 Est. Cost $0.05 Unrealized —
AI C3 AI INC 0.1%
Value ($000) $1 Shares 106,610 Est. Cost $15.95 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $1 Shares 82,546 Est. Cost $17.64 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1 Shares 2,044,795 Est. Cost $0.78 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $1 Shares 99,369 Est. Cost $0.01 Unrealized —
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 114,858 Est. Cost $12.20 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1 Shares 35,832 Est. Cost $44.33 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $1 Shares 71,652 Est. Cost $19.73 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $1 Shares 142,809 Est. Cost $8.35 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.1%
Value ($000) $1 Shares 63,276 Est. Cost $18.58 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 216,493 Est. Cost $7.30 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1 Shares 89,433 Est. Cost $16.67 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1 Shares 15,319 Est. Cost $82.83 Unrealized 0.0%
— GUESS INC 0.1%
Value ($000) $1 Shares 72,572 Est. Cost $0.02 Unrealized —
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $1 Shares 111,473 Est. Cost $0.01 Unrealized —
NEOG NEOGEN CORP 0.1%
Value ($000) $1 Shares 171,280 Est. Cost $6.29 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1 Shares 26,640 Est. Cost $42.20 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value ($000) $1 Shares 89,236 Est. Cost $11.80 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $1 Shares 126,999 Est. Cost $9.99 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 7,620 Est. Cost $171.54 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1 Shares 568,809 Est. Cost $2.89 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $1 Shares 24,666 Est. Cost $0.05 Unrealized —
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $1 Shares 187,819 Est. Cost $7.25 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $1 Shares 38,140 Est. Cost $0.03 Unrealized —
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1 Shares 17,470 Est. Cost $62.08 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1 Shares 10,526 Est. Cost $107.35 Unrealized 0.0%
NEWT NEWTEKONE INC 0.1%
Value ($000) $1 Shares 99,170 Est. Cost $10.91 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.1%
Value ($000) $1 Shares 100,850 Est. Cost $11.07 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $1 Shares 24,722 Est. Cost $56.14 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1 Shares 55,886 Est. Cost $18.64 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $1 Shares 30,891 Est. Cost $40.45 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $1 Shares 30,174 Est. Cost $37.75 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $1 Shares 58,134 Est. Cost $20.09 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $1 Shares 23,628 Est. Cost $0.04 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 118,593 Est. Cost $8.62 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1 Shares 5,932 Est. Cost $235.64 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.1%
Value ($000) $1 Shares 89,067 Est. Cost $9.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 6,386 Est. Cost $176.93 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $1 Shares 13,842 Est. Cost $70.51 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $1 Shares 16,759 Est. Cost $58.96 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $1 Shares 6,159 Est. Cost $173.58 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $1 Shares 191,465 Est. Cost $4.85 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $1 Shares 4,988 Est. Cost $195.95 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1 Shares 13,725 Est. Cost $63.81 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $1 Shares 4,827 Est. Cost $216.69 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.1%
Value ($000) $1 Shares 23,114 Est. Cost $55.96 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1 Shares 11,412 Est. Cost $71.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $1 Shares 11,120 Est. Cost $85.27 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1 Shares 14,449 Est. Cost $65.64 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1 Shares 13,577 Est. Cost $65.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1 Shares 83,770 Est. Cost $11.74 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1 Shares 12,951 Est. Cost $78.29 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $1 Shares 14,901 Est. Cost $63.69 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1 Shares 26,326 Est. Cost $0.04 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1 Shares 19,272 Est. Cost $58.01 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $1 Shares 20,739 Est. Cost $45.02 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $1 Shares 41,048 Est. Cost $23.77 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1 Shares 5,137 Est. Cost $169.50 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $1 Shares 24,118 Est. Cost $36.06 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $1 Shares 10,803 Est. Cost $89.47 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.1%
Value ($000) $1 Shares 168,525 Est. Cost $7.27 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1 Shares 39,390 Est. Cost $25.77 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1 Shares 5,962 Est. Cost $151.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1 Shares 11,250 Est. Cost $81.08 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1 Shares 40,253 Est. Cost $23.41 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1 Shares 5,614 Est. Cost $163.18 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $1 Shares 22,338 Est. Cost $42.74 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $1 Shares 92,284 Est. Cost $12.26 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $1 Shares 41,152 Est. Cost $21.98 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1 Shares 1,493 Est. Cost $566.58 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $1 Shares 24,317 Est. Cost $38.22 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1 Shares 820 Est. Cost $1089.41 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $1 Shares 19,142 Est. Cost $0.05 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.1%
Value ($000) $1 Shares 19,739 Est. Cost $44.60 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $1 Shares 30,204 Est. Cost $34.34 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $1 Shares 100,190 Est. Cost $9.01 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $1 Shares 66,591 Est. Cost $13.49 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.1%
Value ($000) $1 Shares 50,188 Est. Cost $16.56 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $1 Shares 9,215 Est. Cost $95.68 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $1 Shares 14,751 Est. Cost $57.17 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1 Shares 6,360 Est. Cost $146.41 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $1 Shares 8,859 Est. Cost $91.84 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $1 Shares 60,469 Est. Cost $13.75 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 35,330 Est. Cost $24.11 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $1 Shares 34,515 Est. Cost $23.21 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $1 Shares 11,354 Est. Cost $79.66 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 25,771 Est. Cost $27.43 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1 Shares 17,243 Est. Cost $43.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 6,491 Est. Cost $107.15 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $1 Shares 12,389 Est. Cost $63.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1 Shares 19,692 Est. Cost $37.39 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $1 Shares 10,048 Est. Cost $79.69 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $1 Shares 118,139 Est. Cost $6.77 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1 Shares 13,062 Est. Cost $70.49 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $1 Shares 621,328 Est. Cost $1.39 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $1 Shares 44,520 Est. Cost $19.33 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $1 Shares 69,045 Est. Cost $12.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $1 Shares 13,526 Est. Cost $58.81 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1 Shares 1,192 Est. Cost $609.04 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 32,692 Est. Cost $20.40 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $1 Shares 21,088 Est. Cost $37.92 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $1 Shares 34,704 Est. Cost $21.88 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1 Shares 121,525 Est. Cost $6.21 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.1%
Value ($000) $1 Shares 211,023 Est. Cost $4.01 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1 Shares 68,366 Est. Cost $10.80 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1 Shares 455 Est. Cost $1721.38 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1 Shares 6,680 Est. Cost $121.60 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1 Shares 50,401 Est. Cost $16.44 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1 Shares 24,708 Est. Cost $34.81 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1 Shares 60,451 Est. Cost $12.21 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1 Shares 7,034 Est. Cost $113.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1 Shares 28,729 Est. Cost $0.03 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $1 Shares 1,547 Est. Cost $499.61 Unrealized 0.0%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $1 Shares 24,694 Est. Cost $0.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1 Shares 2,566 Est. Cost $288.62 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $1 Shares 11,088 Est. Cost $67.84 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $1 Shares 102,987 Est. Cost $0.01 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $1 Shares 2,163 Est. Cost $357.07 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1 Shares 27,353 Est. Cost $26.03 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1 Shares 65,319 Est. Cost $10.90 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,286 Est. Cost $143.72 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 133,810 Est. Cost $4.62 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $1 Shares 41,387 Est. Cost $16.67 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1 Shares 20,825 Est. Cost $33.48 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 10,363 Est. Cost $65.27 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 10,778 Est. Cost $64.65 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1 Shares 12,871 Est. Cost $61.02 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1 Shares 5,376 Est. Cost $126.84 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $1 Shares 42,966 Est. Cost $18.48 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1 Shares 157 Est. Cost $3954.00 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 7,732 Est. Cost $94.58 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1 Shares 4,252 Est. Cost $186.40 Unrealized 0.0%
LGN LEGENCE CORP 0.1%
Value ($000) $1 Shares 16,059 Est. Cost $39.53 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 238,775 Est. Cost $2.77 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1 Shares 4,897 Est. Cost $135.45 Unrealized 0.0%
DCTH DELCATH SYS INC 0.1%
Value ($000) $1 Shares 67,778 Est. Cost $9.94 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1 Shares 27,194 Est. Cost $25.91 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.1%
Value ($000) $1 Shares 477,481 Est. Cost $1.46 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.1%
Value ($000) $1 Shares 82,794 Est. Cost $7.40 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $1 Shares 49,447 Est. Cost $0.01 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.1%
Value ($000) $1 Shares 21,680 Est. Cost $31.09 Unrealized 0.0%
CABA CABALETTA BIO INC 0.1%
Value ($000) $1 Shares 303,992 Est. Cost $2.48 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $1 Shares 15,546 Est. Cost $43.65 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1 Shares 8,275 Est. Cost $73.95 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $1 Shares 4,834 Est. Cost $130.83 Unrealized 0.0%
MASS 908 DEVICES INC 0.1%
Value ($000) $1 Shares 122,137 Est. Cost $6.99 Unrealized 0.0%
VERI VERITONE INC 0.1%
Value ($000) $1 Shares 137,577 Est. Cost $5.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1 Shares 597,632 Est. Cost $1.23 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $1 Shares 100,106 Est. Cost $4.93 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1 Shares 5,406 Est. Cost $107.45 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $1 Shares 14,916 Est. Cost $42.62 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $1 Shares 25,689 Est. Cost $26.75 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.1%
Value ($000) $1 Shares 31,375 Est. Cost $18.64 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $1 Shares 66,075 Est. Cost $0.01 Unrealized —
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $1 Shares 2,854 Est. Cost $224.90 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 19,295 Est. Cost $24.26 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1 Shares 6,948 Est. Cost $89.25 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $1 Shares 46,784 Est. Cost $12.21 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $1 Shares 25,213 Est. Cost $23.44 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $1 Shares 5,056 Est. Cost $120.36 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $1 Shares 62,353 Est. Cost $10.31 Unrealized 0.0%
RNA AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 8,284 Est. Cost $64.59 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $1 Shares 36,659 Est. Cost $11.58 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $1 Shares 36,941 Est. Cost $15.92 Unrealized 0.0%
AVNS AVANOS MED INC 0.1%
Value ($000) $1 Shares 52,802 Est. Cost $11.44 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $1 Shares 210,880 Est. Cost $2.32 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1 Shares 4,931 Est. Cost $115.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1 Shares 5,819 Est. Cost $80.31 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.1%
Value ($000) $1 Shares 371,372 Est. Cost $2.10 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $1 Shares 33,332 Est. Cost $17.63 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1 Shares 72,480 Est. Cost $10.93 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 13,955 Est. Cost $40.49 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1 Shares 9,785 Est. Cost $55.04 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1 Shares 287,879 Est. Cost $3.20 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 20,202 Est. Cost $29.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $187.72 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 89,050 Est. Cost $0.01 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $1 Shares 29,092 Est. Cost $17.09 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 6,001 Est. Cost $86.75 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 14,741 Est. Cost $45.52 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 4,941 Est. Cost $106.51 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1 Shares 4,059 Est. Cost $158.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 968 Est. Cost $578.81 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 17,181 Est. Cost $25.80 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 2,246 Est. Cost $244.94 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $1 Shares 10,684 Est. Cost $39.27 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 54,120 Est. Cost $9.91 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13,268 Est. Cost $23.11 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $1 Shares 8,125 Est. Cost $66.87 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 52,365 Est. Cost $12.58 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $1 Shares 161,836 Est. Cost $4.89 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $1 Shares 36,644 Est. Cost $13.74 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 7,232 Est. Cost $75.45 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 2,986 Est. Cost $179.59 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 1,606 Est. Cost $315.99 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1 Shares 12,123 Est. Cost $50.88 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 337,777 Est. Cost $1.73 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1 Shares 15,278 Est. Cost $37.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 3,026 Est. Cost $153.31 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 50,391 Est. Cost $9.86 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $1 Shares 23,528 Est. Cost $26.42 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 50,831 Est. Cost $12.86 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 2,011 Est. Cost $240.69 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1 Shares 4,998 Est. Cost $108.41 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 15,137 Est. Cost $34.72 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 12,234 Est. Cost $42.35 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 32,667 Est. Cost $14.85 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 3,124 Est. Cost $166.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $0 Shares 6,477 Est. Cost $81.87 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $209.86 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 25,577 Est. Cost $20.00 Unrealized 0.0%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 6,615 Est. Cost $0.07 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $0 Shares 6,819 Est. Cost $67.96 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $0 Shares 3,682 Est. Cost $143.19 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 21,603 Est. Cost $21.60 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 26,765 Est. Cost $18.96 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 2,955 Est. Cost $160.56 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 417,855 Est. Cost $1.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $0 Shares 1,400 Est. Cost $330.24 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $274.80 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 36,274 Est. Cost $12.45 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 35,924 Est. Cost $12.48 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 4,965 Est. Cost $105.76 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 6,992 Est. Cost $69.00 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 32,087 Est. Cost $13.14 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1,798 Est. Cost $277.29 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $112.57 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 220,747 Est. Cost $2.45 Unrealized 0.0%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 154,554 Est. Cost $3.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2,770 Est. Cost $180.87 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 60,049 Est. Cost $6.64 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12,266 Est. Cost $0.04 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 174,627 Est. Cost $2.54 Unrealized 0.0%
IYM ISHARES TR 0.0%
Value ($000) $0 Shares 2,920 Est. Cost $0.15 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 18,271 Est. Cost $25.50 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 3,563 Est. Cost $130.26 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 7,125 Est. Cost $0.06 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $98.55 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 67,433 Est. Cost $8.48 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 11,841 Est. Cost $31.03 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 668,098 Est. Cost $1.14 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $301.37 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $0 Shares 3,926 Est. Cost $113.58 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 14,406 Est. Cost $31.36 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $134.99 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 24,011 Est. Cost $17.51 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 12,497 Est. Cost $34.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 26,078 Est. Cost $16.67 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 9,270 Est. Cost $0.05 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 5,109 Est. Cost $74.85 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $103.61 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $0 Shares 13,822 Est. Cost $33.41 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8,302 Est. Cost $48.62 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 20,579 Est. Cost $21.72 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 15,235 Est. Cost $28.16 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 54,803 Est. Cost $7.63 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $0 Shares 9,593 Est. Cost $0.04 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,715 Est. Cost $38.77 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $0 Shares 790 Est. Cost $497.53 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 31,367 Est. Cost $0.01 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 18,068 Est. Cost $19.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 421,155 Est. Cost $1.09 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $0 Shares 6,368 Est. Cost $62.32 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 27,487 Est. Cost $14.11 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $132.57 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $0 Shares 4,756 Est. Cost $84.91 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7476.40 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $0 Shares 22,257 Est. Cost $17.50 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 12,733 Est. Cost $27.68 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 4,421 Est. Cost $75.90 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 23,518 Est. Cost $14.08 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 405,302 Est. Cost $0.00 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 2,271 Est. Cost $0.17 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 206,682 Est. Cost $2.00 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 29,647 Est. Cost $12.34 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4,368 Est. Cost $83.66 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $0 Shares 5,866 Est. Cost $66.83 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $0 Shares 1,669 Est. Cost $212.34 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 27,739 Est. Cost $0.01 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $280.61 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 12,562 Est. Cost $29.71 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 50,959 Est. Cost $8.13 Unrealized 0.0%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 42,110 Est. Cost $0.01 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 6,171 Est. Cost $64.82 Unrealized 0.0%
MDLN MEDLINE INC 0.0%
Value ($000) $0 Shares 8,902 Est. Cost $42.23 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $210.72 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 14,188 Est. Cost $29.13 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 4,456 Est. Cost $92.78 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 17,633 Est. Cost $0.02 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $0 Shares 17,948 Est. Cost $24.03 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 18,159 Est. Cost $21.23 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 4,095 Est. Cost $89.23 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 6,705 Est. Cost $39.72 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $0 Shares 45,300 Est. Cost $19.51 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 5,407 Est. Cost $83.54 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2,449 Est. Cost $168.41 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5,822 Est. Cost $78.26 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $0 Shares 5,748 Est. Cost $65.93 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $0 Shares 33,726 Est. Cost $0.01 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1,714 Est. Cost $224.96 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $0 Shares 4,595 Est. Cost $0.08 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 26,691 Est. Cost $12.63 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $0 Shares 21,462 Est. Cost $14.64 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 14,739 Est. Cost $24.15 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2,948 Est. Cost $114.29 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $0 Shares 225,566 Est. Cost $1.77 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $0 Shares 48,504 Est. Cost $9.83 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 13,659 Est. Cost $25.39 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $0.20 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 4,239 Est. Cost $0.08 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 6,385 Est. Cost $50.32 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 1,427 Est. Cost $301.96 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $0 Shares 2,844 Est. Cost $126.18 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 16,086 Est. Cost $20.40 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5,654 Est. Cost $0.06 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 9,908 Est. Cost $29.63 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $217.13 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 142,337 Est. Cost $2.73 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $0 Shares 824 Est. Cost $427.84 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 9,526 Est. Cost $0.03 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $1310.75 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 19,919 Est. Cost $15.88 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 8,956 Est. Cost $32.89 Unrealized 0.0%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $0 Shares 22,750 Est. Cost $13.63 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 14,883 Est. Cost $0.02 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $0 Shares 7,632 Est. Cost $43.26 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 24,532 Est. Cost $14.59 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $0 Shares 6,982 Est. Cost $45.27 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 8,337 Est. Cost $39.99 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 4,584 Est. Cost $64.09 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 107,879 Est. Cost $2.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 3,182 Est. Cost $92.75 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 8,827 Est. Cost $28.11 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $0 Shares 8,064 Est. Cost $0.04 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $149.58 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $0 Shares 14,354 Est. Cost $0.02 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 3,668 Est. Cost $88.03 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 2,978 Est. Cost $106.73 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2,741 Est. Cost $136.41 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 1,816 Est. Cost $164.34 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $86.76 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 4,121 Est. Cost $69.90 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 30,913 Est. Cost $6.98 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $2025.92 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3,453 Est. Cost $82.26 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $0 Shares 6,840 Est. Cost $46.04 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $221.19 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $0 Shares 14,505 Est. Cost $19.79 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 34,517 Est. Cost $0.01 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $35.36 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $0 Shares 32,748 Est. Cost $11.56 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 5,211 Est. Cost $50.35 Unrealized 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22,062 Est. Cost $0.01 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 16,363 Est. Cost $15.92 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $0 Shares 305 Est. Cost $922.99 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 8,548 Est. Cost $32.32 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 27,303 Est. Cost $9.02 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 51,197 Est. Cost $0.01 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12,090 Est. Cost $22.28 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $0.11 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 2,666 Est. Cost $0.10 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1,153 Est. Cost $234.27 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 10,203 Est. Cost $24.24 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $188.36 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 37,574 Est. Cost $0.01 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $0 Shares 5,027 Est. Cost $57.06 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7,733 Est. Cost $35.57 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 16,043 Est. Cost $16.75 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 16,523 Est. Cost $16.60 Unrealized 0.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $14.09 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $0 Shares 4,831 Est. Cost $54.76 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 10,541 Est. Cost $25.03 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 298,739 Est. Cost $1.16 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 3,784 Est. Cost $66.47 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 7,394 Est. Cost $34.92 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4,835 Est. Cost $51.30 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 3,287 Est. Cost $84.50 Unrealized 0.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 13,042 Est. Cost $20.00 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $0 Shares 5,867 Est. Cost $0.04 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 17,136 Est. Cost $15.27 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 95,516 Est. Cost $3.28 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 2,133 Est. Cost $114.81 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $0 Shares 60,031 Est. Cost $5.04 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $0 Shares 15,240 Est. Cost $14.20 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $0 Shares 511,342 Est. Cost $1.19 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $0.13 Unrealized —
— STRIVE INC 0.0%
Value ($000) $0 Shares 343,439 Est. Cost $0.00 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $0 Shares 26,354 Est. Cost $10.18 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $0 Shares 70,654 Est. Cost $3.71 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 8,443 Est. Cost $27.05 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $0 Shares 1,672 Est. Cost $152.83 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 4,943 Est. Cost $52.82 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $0 Shares 3,395 Est. Cost $0.07 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $66.26 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 3,501 Est. Cost $71.64 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 6,397 Est. Cost $36.04 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 28,898 Est. Cost $7.48 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $91.50 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 26,974 Est. Cost $0.01 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,817 Est. Cost $132.37 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $168.52 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 11,910 Est. Cost $19.70 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 119,546 Est. Cost $0.00 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 12,616 Est. Cost $20.17 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 4,002 Est. Cost $66.04 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 86,212 Est. Cost $2.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $444.23 Unrealized 0.0%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $0 Shares 18,565 Est. Cost $13.62 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 7,067 Est. Cost $33.67 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $0 Shares 1,463 Est. Cost $0.16 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,715 Est. Cost $143.58 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $0 Shares 7,143 Est. Cost $29.65 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 5,039 Est. Cost $45.55 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $122.95 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 8,374 Est. Cost $28.93 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 2,522 Est. Cost $0.09 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $0 Shares 31,765 Est. Cost $7.11 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $110.50 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 226,164 Est. Cost $1.45 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $0 Shares 17,860 Est. Cost $11.95 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 13,195 Est. Cost $16.13 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 7,555 Est. Cost $0.03 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 6,610 Est. Cost $33.82 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 2,443 Est. Cost $85.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $0 Shares 4,398 Est. Cost $49.49 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 969 Est. Cost $282.25 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 5,906 Est. Cost $37.76 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $0 Shares 238,740 Est. Cost $0.96 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $96.14 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 6,576 Est. Cost $31.32 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 4,165 Est. Cost $54.85 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $0 Shares 5,314 Est. Cost $40.58 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 705 Est. Cost $312.04 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 17,636 Est. Cost $10.63 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $73.92 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $0 Shares 95,783 Est. Cost $3.02 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,838 Est. Cost $27.92 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,772 Est. Cost $77.96 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 3,542 Est. Cost $66.87 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $0 Shares 34,546 Est. Cost $9.10 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 13,141 Est. Cost $14.31 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 7,124 Est. Cost $35.10 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $0.04 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 4,977 Est. Cost $41.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $185.56 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $22.78 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 3,998 Est. Cost $49.70 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 19,016 Est. Cost $9.12 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $0 Shares 9,888 Est. Cost $21.44 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $0 Shares 4,222 Est. Cost $0.05 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $532.37 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 20,630 Est. Cost $10.07 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,067 Est. Cost $91.63 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $0.04 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $140.69 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 73,225 Est. Cost $0.00 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 2,386 Est. Cost $79.55 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $90.20 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $0 Shares 17,308 Est. Cost $14.56 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 81,703 Est. Cost $2.32 Unrealized 0.0%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $0 Shares 22,990 Est. Cost $0.01 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 11,129 Est. Cost $0.02 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 113,198 Est. Cost $4.17 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 120,102 Est. Cost $2.06 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 20,117 Est. Cost $7.88 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $0 Shares 12,053 Est. Cost $13.90 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $0 Shares 42,489 Est. Cost $3.99 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $0 Shares 26,558 Est. Cost $6.43 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 10,955 Est. Cost $16.89 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 25,679 Est. Cost $7.79 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $0 Shares 14,387 Est. Cost $11.10 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $0 Shares 31,762 Est. Cost $5.96 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 13,658 Est. Cost $12.08 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $0 Shares 87,071 Est. Cost $2.27 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $0 Shares 15,040 Est. Cost $0.01 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $0 Shares 16,114 Est. Cost $9.59 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 12,604 Est. Cost $16.34 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 93,129 Est. Cost $1.74 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24,235 Est. Cost $6.34 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $0 Shares 12,892 Est. Cost $0.01 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 35,013 Est. Cost $4.52 Unrealized 0.0%
ACET ADICET BIO INC 0.0%
Value ($000) $0 Shares 17,763 Est. Cost $11.05 Unrealized 0.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 Shares 16,522 Est. Cost $10.98 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 74,724 Est. Cost $3.18 Unrealized 0.0%
GGR GOGORO INC 0.0%
Value ($000) $0 Shares 50,678 Est. Cost $4.03 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 11,403 Est. Cost $12.25 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74,964 Est. Cost $2.01 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 10,461 Est. Cost $12.84 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 38,510 Est. Cost $4.45 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $0 Shares 36,074 Est. Cost $2.85 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 32,222 Est. Cost $4.48 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 18,872 Est. Cost $6.58 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $0 Shares 24,323 Est. Cost $5.07 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $0 Shares 12,141 Est. Cost $9.12 Unrealized 0.0%
OM OUTSET MED INC 0.0%
Value ($000) $0 Shares 33,372 Est. Cost $8.58 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,701 Est. Cost $6.08 Unrealized 0.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 36,222 Est. Cost $0.00 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 27,790 Est. Cost $4.61 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $9.13 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $0 Shares 65,326 Est. Cost $2.13 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $0 Shares 13,654 Est. Cost $9.58 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,864 Est. Cost $7.48 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $0 Shares 30,596 Est. Cost $4.12 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 11,077 Est. Cost $9.90 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 11,784 Est. Cost $12.20 Unrealized 0.0%
NVVE NUVVE HOLDING CORP 0.0%
Value ($000) $0 Shares 41,205 Est. Cost $7.78 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 25,717 Est. Cost $4.95 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 24,431 Est. Cost $3.96 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $0 Shares 19,432 Est. Cost $7.51 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 147,966 Est. Cost $0.75 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 43,657 Est. Cost $2.41 Unrealized 0.0%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 40,765 Est. Cost $3.43 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 20,161 Est. Cost $7.78 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 11,056 Est. Cost $12.34 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 16,524 Est. Cost $6.88 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 10,421 Est. Cost $7.66 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $0 Shares 37,204 Est. Cost $2.48 Unrealized 0.0%
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 27,069 Est. Cost $3.08 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 62,476 Est. Cost $1.25 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 20,889 Est. Cost $4.06 Unrealized 0.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 Shares 99,424 Est. Cost $0.66 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $0 Shares 17,002 Est. Cost $3.07 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20,472 Est. Cost $2.67 Unrealized 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 59,485 Est. Cost $1.36 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $0 Shares 47,266 Est. Cost $1.34 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $0 Shares 28,238 Est. Cost $3.65 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $0 Shares 53,169 Est. Cost $1.35 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 10,274 Est. Cost $0.01 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $0 Shares 11,365 Est. Cost $4.87 Unrealized 0.0%
— CUREVAC N V 0.0%
Value ($000) $0 Shares 10,744 Est. Cost $0.00 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 33,533 Est. Cost $0.00 Unrealized —
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,774 Est. Cost $3.18 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 49,409 Est. Cost $1.21 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 10,773 Est. Cost $4.03 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 11,922 Est. Cost $3.64 Unrealized 0.0%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 32,490 Est. Cost $1.31 Unrealized 0.0%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 63,832 Est. Cost $7.78 Unrealized 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 21,266 Est. Cost $0.00 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 Shares 10,582 Est. Cost $0.00 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 15,960 Est. Cost $2.27 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,007 Est. Cost $6.07 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 22,694 Est. Cost $1.40 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 37,702 Est. Cost $0.00 Unrealized —
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 20,973 Est. Cost $1.21 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $0 Shares 11,890 Est. Cost $2.34 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 13,981 Est. Cost $1.89 Unrealized 0.0%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $0.00 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 10,106 Est. Cost $2.89 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 22,877 Est. Cost $1.46 Unrealized 0.0%
— PAVMED INC 0.0%
Value ($000) $0 Shares 65,903 Est. Cost $0.00 Unrealized —
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $0 Shares 15,035 Est. Cost $1.34 Unrealized 0.0%
BCDA BIOCARDIA INC 0.0%
Value ($000) $0 Shares 11,303 Est. Cost $1.36 Unrealized 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $0 Shares 11,338 Est. Cost $1.16 Unrealized 0.0%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 12,834 Est. Cost $1.32 Unrealized 0.0%
— DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 20,174 Est. Cost $0.00 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 19,303 Est. Cost $0.00 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $0 Shares 20,598 Est. Cost $0.00 Unrealized —

Increased Positions (511)

RELY REMITLY GLOBAL INC 0.4%
Value ($000) $5 (+1242.9%) Shares 361,033 (+1484.2%) Est. Cost $14.82 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $5 (+1518.5%) Shares 23,812 (+1855.0%) Est. Cost $210.82 Unrealized -0.4%
MBLY MOBILEYE GLOBAL INC 0.4%
Value ($000) $4 (+607.1%) Shares 412,488 (+855.8%) Est. Cost $12.90 Unrealized -3.2%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $4 (+661.3%) Shares 120,119 (+727.4%) Est. Cost $33.54 Unrealized +6.2%
PFE PFIZER INC 0.3%
Value ($000) $4 (+329.1%) Shares 161,114 (+339.0%) Est. Cost $24.89 Unrealized +0.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $3 (+950.5%) Shares 12,591 (+1187.4%) Est. Cost $274.04 Unrealized -2.4%
STNG SCORPIO TANKERS INC 0.3%
Value ($000) $3 (+366.7%) Shares 63,171 (+414.9%) Est. Cost $0.05 Unrealized —
AVA AVISTA CORP 0.2%
Value ($000) $3 (+582.8%) Shares 73,183 (+570.3%) Est. Cost $38.69 Unrealized +0.2%
ALL ALLSTATE CORP 0.3%
Value ($000) $4 (+191.5%) Shares 16,908 (+200.8%) Est. Cost $201.74 Unrealized +1.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $2 (+1285.5%) Shares 872,985 (+1001.9%) Est. Cost $2.36 Unrealized -2.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $4 (+123.2%) Shares 122,668 (+144.1%) Est. Cost $33.52 Unrealized -2.0%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $3 (+241.7%) Shares 28,289 (+224.2%) Est. Cost $95.02 Unrealized +4.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $6 (+50.3%) Shares 34,066 (+50.3%) Est. Cost $145.67 Unrealized +27.8%
QFIN QFIN HOLDINGS INC 0.2%
Value ($000) $3 (+359.1%) Shares 139,376 (+585.2%) Est. Cost $0.02 Unrealized —
HOLX HOLOGIC INC 0.3%
Value ($000) $3 (+192.8%) Shares 41,554 (+165.4%) Est. Cost $70.55 Unrealized +3.6%
MTRX MATRIX SVC CO 0.2%
Value ($000) $2 (+421.6%) Shares 212,213 (+482.6%) Est. Cost $12.85 Unrealized -2.2%
AUPH AURINIA PHARMACEUTICALS INC 0.2%
Value ($000) $2 (+1557.5%) Shares 131,948 (+1051.0%) Est. Cost $13.64 Unrealized +3.9%
CRTO CRITEO S A 0.2%
Value ($000) $2 (+419.3%) Shares 112,123 (+469.5%) Est. Cost $0.02 Unrealized —
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $2 (+754.7%) Shares 43,282 (+683.5%) Est. Cost $46.01 Unrealized +1.6%
AON AON PLC 0.2%
Value ($000) $3 (+174.1%) Shares 8,007 (+176.9%) Est. Cost $346.86 Unrealized +0.7%
MAGN MAGNERA CORP 0.2%
Value ($000) $2 (+1167.3%) Shares 128,095 (+882.9%) Est. Cost $11.67 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2 (+370.4%) Shares 7,795 (+176.0%) Est. Cost $180.04 Unrealized +27.4%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $2 (+579.8%) Shares 413,053 (+581.4%) Est. Cost $4.80 Unrealized -3.7%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $2 (+289.2%) Shares 20,700 (+353.4%) Est. Cost $0.11 Unrealized —
FRO FRONTLINE PLC 0.3%
Value ($000) $4 (+87.7%) Shares 167,957 (+96.0%) Est. Cost $20.88 Unrealized +11.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $3 (+155.1%) Shares 13,699 (+200.9%) Est. Cost $219.61 Unrealized -3.8%
AZTA AZENTA INC 0.2%
Value ($000) $2 (+573.7%) Shares 57,731 (+482.7%) Est. Cost $32.39 Unrealized +0.9%
BAP CREDICORP LTD 0.2%
Value ($000) $2 (+404.7%) Shares 7,053 (+368.6%) Est. Cost $261.06 Unrealized +1.4%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $2 (+286.9%) Shares 120,340 (+230.2%) Est. Cost $13.82 Unrealized +24.8%
CALX CALIX INC 0.2%
Value ($000) $3 (+130.3%) Shares 53,867 (+167.0%) Est. Cost $55.23 Unrealized +5.5%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $2 (+441.9%) Shares 141,372 (+557.1%) Est. Cost $15.17 Unrealized +3.7%
TBBB BBB FOODS INC 0.2%
Value ($000) $2 (+300.8%) Shares 63,840 (+223.7%) Est. Cost $29.73 Unrealized +0.6%
TPC TUTOR PERINI CORP 0.3%
Value ($000) $4 (+77.4%) Shares 53,367 (+73.6%) Est. Cost $50.82 Unrealized +29.0%
ATYR ATYR PHARMA INC 0.2%
Value ($000) $2 (+303.9%) Shares 2,630,638 (+272.2%) Est. Cost $1.46 Unrealized -43.7%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $2 (+365.1%) Shares 13,663 (+398.3%) Est. Cost $150.20 Unrealized -2.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $2 (+375.6%) Shares 571,613 (+84.7%) Est. Cost $2.30 Unrealized +12.9%
NWSA NEWS CORP NEW 0.2%
Value ($000) $3 (+117.4%) Shares 107,835 (+155.5%) Est. Cost $27.54 Unrealized -4.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $2 (+527.9%) Shares 11,383 (+590.3%) Est. Cost $166.43 Unrealized -1.2%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2 (+527.3%) Shares 18,158 (+521.0%) Est. Cost $94.93 Unrealized +2.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 (+189.9%) Shares 6,673 (+203.2%) Est. Cost $371.01 Unrealized -9.1%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $1 (+2171.2%) Shares 318,159 (+2044.4%) Est. Cost $4.43 Unrealized -0.1%
LAND GLADSTONE LD CORP 0.2%
Value ($000) $2 (+177.4%) Shares 239,733 (+177.6%) Est. Cost $0.01 Unrealized —
AVT AVNET INC 0.2%
Value ($000) $2 (+226.5%) Shares 41,830 (+255.2%) Est. Cost $50.09 Unrealized -2.4%
DHI D R HORTON INC 0.1%
Value ($000) $2 (+644.4%) Shares 11,164 (+775.6%) Est. Cost $153.03 Unrealized -0.7%
PLXS PLEXUS CORP 0.2%
Value ($000) $2 (+163.7%) Shares 14,638 (+159.6%) Est. Cost $142.66 Unrealized +2.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2 (+342.7%) Shares 21,234 (+378.0%) Est. Cost $86.60 Unrealized -0.7%
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $2 (+283.5%) Shares 61,197 (+392.3%) Est. Cost $31.54 Unrealized -0.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $2 (+494.4%) Shares 13,640 (+630.6%) Est. Cost $130.54 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2 (+340.5%) Shares 9,628 (+294.9%) Est. Cost $153.94 Unrealized +8.1%
ASPI ASP ISOTOPES INC 0.2%
Value ($000) $2 (-42.8%) Shares 329,488 (+2.9%) Est. Cost $2.76 Unrealized +188.2%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $2 (+164.2%) Shares 462,258 (+185.8%) Est. Cost $4.64 Unrealized -1.8%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $2 (+439.4%) Shares 29,498 (+306.4%) Est. Cost $44.07 Unrealized +10.6%
LQDA LIQUIDIA CORPORATION 0.2%
Value ($000) $2 (+148.2%) Shares 63,176 (+63.6%) Est. Cost $24.33 Unrealized +17.0%
VST VISTRA CORP 0.2%
Value ($000) $2 (+193.7%) Shares 12,215 (+256.9%) Est. Cost $186.34 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2 (+314.9%) Shares 12,590 (+280.1%) Est. Cost $118.34 Unrealized +12.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2 (+339.4%) Shares 15,666 (+377.5%) Est. Cost $109.60 Unrealized +0.6%
DC DAKOTA GOLD CORP 0.1%
Value ($000) $1 (+2763.0%) Shares 231,797 (+2183.3%) Est. Cost $4.78 Unrealized +0.5%
FOXA FOX CORP 0.1%
Value ($000) $2 (+340.1%) Shares 22,398 (+279.4%) Est. Cost $63.32 Unrealized +3.2%
CENX CENTURY ALUM CO 0.2%
Value ($000) $2 (+210.0%) Shares 46,609 (+132.4%) Est. Cost $26.07 Unrealized +19.9%
CNA CNA FINL CORP 0.2%
Value ($000) $3 (+79.0%) Shares 58,293 (+74.1%) Est. Cost $44.88 Unrealized +2.2%
LUXE LUXEXPERIENCE BV 0.1%
Value ($000) $1 (+573.9%) Shares 170,290 (+586.2%) Est. Cost $0.01 Unrealized —
GPRO GOPRO INC 0.1%
Value ($000) $1 (+925.4%) Shares 945,410 (+1441.6%) Est. Cost $1.77 Unrealized +2.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $1 (+491.6%) Shares 33,768 (+510.3%) Est. Cost $42.20 Unrealized -0.6%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1 (+516.1%) Shares 16,420 (+535.2%) Est. Cost $81.12 Unrealized -0.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $2 (+197.2%) Shares 86,227 (+162.7%) Est. Cost $14.56 Unrealized +23.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2 (+282.3%) Shares 70,371 (+242.2%) Est. Cost $34.06 Unrealized -38.1%
LYFT LYFT INC 0.2%
Value ($000) $2 (+172.1%) Shares 90,210 (+209.4%) Est. Cost $18.76 Unrealized +10.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $2 (+219.8%) Shares 35,715 (+233.4%) Est. Cost $0.05 Unrealized —
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $1 (+756.3%) Shares 308,149 (+1715.2%) Est. Cost $5.79 Unrealized -3.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $2 (+187.6%) Shares 9,117 (+91.3%) Est. Cost $125.51 Unrealized +11.2%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1 (+265.3%) Shares 23,096 (+312.1%) Est. Cost $68.72 Unrealized -3.2%
ALIT ALIGHT INC 0.1%
Value ($000) $1 (+415.0%) Shares 670,801 (+761.5%) Est. Cost $2.67 Unrealized -8.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3 (+43.6%) Shares 3,911 (+54.1%) Est. Cost $960.88 Unrealized -5.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $2 (+163.7%) Shares 30,210 (+149.1%) Est. Cost $51.28 Unrealized +1.1%
MHO M/I HOMES INC 0.1%
Value ($000) $2 (+161.9%) Shares 12,830 (+195.6%) Est. Cost $121.89 Unrealized +8.4%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $2 (+79.4%) Shares 96,774 (+98.6%) Est. Cost $25.93 Unrealized -4.9%
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $3 (+55.3%) Shares 374,362 (+41.9%) Est. Cost $5.68 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value ($000) $2 (+170.1%) Shares 16,680 (+3353.4%) Est. Cost $107.39 Unrealized +0.4%
STEM STEM INC 0.1%
Value ($000) $1 (+475.8%) Shares 79,216 (+569.1%) Est. Cost $18.41 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $2 (+64.7%) Shares 465 (+66.1%) Est. Cost $5110.53 Unrealized +0.5%
LDI LOANDEPOT INC 0.1%
Value ($000) $1 (+1503.1%) Shares 503,499 (+2266.6%) Est. Cost $2.76 Unrealized +0.7%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $2 (+113.1%) Shares 110,080 (+139.0%) Est. Cost $20.72 Unrealized -19.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1 (+235.8%) Shares 26,376 (+159.4%) Est. Cost $42.81 Unrealized +1.2%
AMBA AMBARELLA INC 0.2%
Value ($000) $2 (+110.4%) Shares 24,800 (+145.2%) Est. Cost $74.49 Unrealized +8.5%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $2 (+82.0%) Shares 51,856 (+65.6%) Est. Cost $35.30 Unrealized +5.1%
NBTB NBT BANCORP INC 0.1%
Value ($000) $1 (+313.7%) Shares 29,006 (+316.9%) Est. Cost $41.89 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2 (+144.8%) Shares 54,683 (+152.2%) Est. Cost $26.93 Unrealized -0.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $1 (+187.3%) Shares 614,710 (+105.5%) Est. Cost $1.59 Unrealized +17.0%
GOOG ALPHABET INC 0.1%
Value ($000) $1 (+142.6%) Shares 4,769 (+88.3%) Est. Cost $221.81 Unrealized +29.1%
BLDP BALLARD PWR SYS INC NEW 0.2%
Value ($000) $2 (+94.8%) Shares 709,304 (+108.5%) Est. Cost $2.36 Unrealized +31.2%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $1 (+162.9%) Shares 71,359 (+154.3%) Est. Cost $20.76 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1 (+276.1%) Shares 11,672 (+260.0%) Est. Cost $91.52 Unrealized +3.5%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $1 (+785.2%) Shares 229,839 (+513.5%) Est. Cost $3.49 Unrealized +7.1%
IMAX IMAX CORP 0.1%
Value ($000) $1 (+311.4%) Shares 30,287 (+264.6%) Est. Cost $32.44 Unrealized +7.5%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1 (+134.1%) Shares 109,307 (+167.4%) Est. Cost $14.68 Unrealized +3.3%
HUYA HUYA INC 0.2%
Value ($000) $2 (+69.3%) Shares 712,468 (+95.7%) Est. Cost $0.00 Unrealized —
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1 (+175.5%) Shares 164,193 (+240.6%) Est. Cost $9.97 Unrealized -18.9%
MUSA MURPHY USA INC 0.1%
Value ($000) $2 (+111.6%) Shares 3,943 (+103.7%) Est. Cost $388.99 Unrealized -1.4%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1 (+676.2%) Shares 189,394 (+890.2%) Est. Cost $5.34 Unrealized +6.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1 (+224.0%) Shares 10,098 (+99.5%) Est. Cost $75.41 Unrealized +27.7%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1 (+140.3%) Shares 21,008 (+164.5%) Est. Cost $71.16 Unrealized -2.7%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $2 (+61.5%) Shares 233,080 (+210.4%) Est. Cost $13.28 Unrealized +3.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value ($000) $1 (+296.3%) Shares 138,798 (+318.3%) Est. Cost $7.67 Unrealized +1.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1 (+175.3%) Shares 12,120 (+224.1%) Est. Cost $118.64 Unrealized -5.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $1 (+223.6%) Shares 62,322 (+167.9%) Est. Cost $16.42 Unrealized +6.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1 (+199.2%) Shares 122,062 (+192.4%) Est. Cost $9.57 Unrealized +0.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $1 (+301.2%) Shares 12,871 (+341.7%) Est. Cost $86.27 Unrealized -2.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2 (+81.5%) Shares 417,897 (+37.2%) Est. Cost $3.09 Unrealized +25.8%
GLP GLOBAL PARTNERS LP 0.1%
Value ($000) $1 (+149.2%) Shares 30,850 (+185.9%) Est. Cost $0.04 Unrealized —
TENB TENABLE HLDGS INC 0.1%
Value ($000) $2 (+83.3%) Shares 71,916 (+127.3%) Est. Cost $29.04 Unrealized -5.9%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2 (+94.9%) Shares 33,842 (+121.4%) Est. Cost $44.76 Unrealized +14.6%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $1 (+385.3%) Shares 534,044 (+392.6%) Est. Cost $1.94 Unrealized +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $3 (+35.8%) Shares 62,139 (+50.4%) Est. Cost $43.06 Unrealized +7.4%
RXO RXO INC 0.1%
Value ($000) $1 (+222.2%) Shares 86,175 (+292.5%) Est. Cost $14.86 Unrealized -0.7%
VALE VALE S A 0.1%
Value ($000) $2 (+85.1%) Shares 124,869 (+54.3%) Est. Cost $0.01 Unrealized —
EMBJ EMBRAER S.A. 0.1%
Value ($000) $1 (+259.9%) Shares 16,043 (+237.4%) Est. Cost $0.06 Unrealized —
THRY THRYV HLDGS INC 0.1%
Value ($000) $2 (-30.8%) Shares 273,460 (+38.0%) Est. Cost $12.07 Unrealized -34.4%
ETN EATON CORP PLC 0.1%
Value ($000) $1 (+336.7%) Shares 2,988 (+413.4%) Est. Cost $346.85 Unrealized +2.2%
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $1 (+116.7%) Shares 220,510 (+123.8%) Est. Cost $4.64 Unrealized +51.5%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $1 (+316.1%) Shares 12,993 (+320.5%) Est. Cost $75.25 Unrealized -5.3%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $1 (+113.4%) Shares 157,156 (+130.5%) Est. Cost $8.48 Unrealized +2.3%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $1 (+95.8%) Shares 96,079 (+81.1%) Est. Cost $18.77 Unrealized -25.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1 (+706.9%) Shares 511,004 (+740.5%) Est. Cost $1.58 Unrealized -0.4%
SNAP SNAP INC 0.1%
Value ($000) $1 (+158.0%) Shares 145,494 (+146.3%) Est. Cost $8.07 Unrealized -2.0%
ACM AECOM 0.1%
Value ($000) $1 (+122.7%) Shares 13,665 (+204.5%) Est. Cost $112.69 Unrealized +4.0%
NMIH NMI HLDGS INC 0.3%
Value ($000) $3 (+31.8%) Shares 72,511 (+23.9%) Est. Cost $36.73 Unrealized +2.9%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1 (+172.6%) Shares 31,922 (+103.5%) Est. Cost $30.96 Unrealized +14.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2 (+81.0%) Shares 3,735 (+87.5%) Est. Cost $434.32 Unrealized -4.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $1 (+193.1%) Shares 173,169 (+148.2%) Est. Cost $5.99 Unrealized -0.3%
B BARRICK MNG CORP 0.1%
Value ($000) $1 (+111.5%) Shares 29,976 (+59.1%) Est. Cost $29.71 Unrealized +26.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $2 (+68.5%) Shares 9,579 (+84.6%) Est. Cost $194.32 Unrealized -7.2%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $1 (+156.2%) Shares 44,140 (+62.6%) Est. Cost $18.54 Unrealized +20.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $2 (+42.5%) Shares 28,186 (+143.6%) Est. Cost $90.01 Unrealized +18.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $1 (+174.4%) Shares 106,863 (+129.9%) Est. Cost $8.70 Unrealized +11.4%
RYAM RAYONIER ADVANCED MATLS INC 0.2%
Value ($000) $2 (+49.8%) Shares 342,135 (+83.7%) Est. Cost $6.19 Unrealized +5.0%
BA BOEING CO 0.1%
Value ($000) $1 (+182.5%) Shares 4,699 (+181.0%) Est. Cost $199.69 Unrealized +3.0%
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $2 (+59.5%) Shares 50,016 (+39.7%) Est. Cost $25.39 Unrealized +27.9%
FIGS FIGS INC 0.1%
Value ($000) $1 (+187.6%) Shares 88,142 (+69.4%) Est. Cost $7.00 Unrealized +33.8%
KROS KEROS THERAPEUTICS INC 0.1%
Value ($000) $1 (+161.3%) Shares 51,346 (+102.9%) Est. Cost $15.55 Unrealized +12.8%
LESL LESLIES INC 0.0%
Value ($000) $0 (-67.9%) Shares 184,613 (+6.9%) Est. Cost $7.10 Unrealized -54.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $1 (+84.9%) Shares 6,709 (+108.4%) Est. Cost $223.25 Unrealized -1.2%
IIIN INSTEEL INDS INC 0.2%
Value ($000) $2 (+45.3%) Shares 63,800 (+75.9%) Est. Cost $32.90 Unrealized -2.9%
AROC ARCHROCK INC 0.1%
Value ($000) $1 (+118.9%) Shares 43,589 (+121.5%) Est. Cost $24.19 Unrealized +1.8%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1 (+270.5%) Shares 613,998 (+235.7%) Est. Cost $1.48 Unrealized -11.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1 (+83.6%) Shares 5,951 (+117.2%) Est. Cost $237.73 Unrealized -8.0%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $1 (+119.0%) Shares 85,658 (+97.7%) Est. Cost $10.83 Unrealized +4.9%
RBB RBB BANCORP 0.1%
Value ($000) $1 (+256.8%) Shares 39,576 (+224.7%) Est. Cost $19.50 Unrealized +0.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $1 (+69.8%) Shares 13,271 (+52.0%) Est. Cost $94.55 Unrealized +5.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $1 (+288.6%) Shares 1,624 (+302.0%) Est. Cost $475.77 Unrealized +0.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1 (+127.4%) Shares 13,922 (+128.3%) Est. Cost $71.60 Unrealized +1.3%
FF FUTUREFUEL CORP 0.1%
Value ($000) $1 (+157.2%) Shares 295,890 (+212.9%) Est. Cost $3.63 Unrealized -2.6%
DDS DILLARDS INC 0.1%
Value ($000) $1 (+64.5%) Shares 2,420 (+66.8%) Est. Cost $540.76 Unrealized +12.7%
PATK PATRICK INDS INC 0.1%
Value ($000) $1 (+271.8%) Shares 7,170 (+255.7%) Est. Cost $104.58 Unrealized +0.1%
RLI RLI CORP 0.1%
Value ($000) $1 (+66.5%) Shares 22,018 (+69.7%) Est. Cost $68.03 Unrealized -9.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1 (+160.1%) Shares 4,271 (+181.7%) Est. Cost $222.26 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1 (+72.8%) Shares 119,879 (+144.8%) Est. Cost $0.01 Unrealized —
PRCH PORCH GROUP INC 0.1%
Value ($000) $1 (+328.6%) Shares 78,808 (+685.0%) Est. Cost $12.46 Unrealized -3.4%
KN KNOWLES CORP 0.1%
Value ($000) $1 (+244.0%) Shares 36,115 (+274.0%) Est. Cost $22.17 Unrealized +2.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2 (+56.2%) Shares 14,353 (+87.0%) Est. Cost $106.53 Unrealized +8.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $1 (+79.0%) Shares 143,594 (+104.3%) Est. Cost $9.55 Unrealized -9.5%
CFLT CONFLUENT INC 0.1%
Value ($000) $1 (+160.1%) Shares 29,326 (+70.0%) Est. Cost $22.41 Unrealized +9.5%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1 (+221.1%) Shares 21,151 (+263.3%) Est. Cost $0.04 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $1 (+65.8%) Shares 82,624 (+17.6%) Est. Cost $10.91 Unrealized +30.9%
DAO YOUDAO INC 0.1%
Value ($000) $1 (+266.7%) Shares 73,111 (+261.0%) Est. Cost $0.01 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 (+138.3%) Shares 4,602 (+143.4%) Est. Cost $178.61 Unrealized +13.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1 (+4818.2%) Shares 653,119 (+4894.0%) Est. Cost $0.79 Unrealized +0.5%
KEY KEYCORP 0.1%
Value ($000) $1 (+182.6%) Shares 39,432 (+155.9%) Est. Cost $17.31 Unrealized +6.8%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $1 (+219.7%) Shares 623,698 (+287.7%) Est. Cost $1.61 Unrealized -6.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $1 (+64.6%) Shares 51,991 (+136.0%) Est. Cost $32.30 Unrealized +5.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $1 (+163.1%) Shares 30,472 (+192.8%) Est. Cost $29.59 Unrealized +8.2%
RAPT RAPT THERAPEUTICS INC 0.1%
Value ($000) $1 (+185.7%) Shares 22,944 (+117.3%) Est. Cost $20.27 Unrealized +53.2%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $1 (+160.0%) Shares 71,439 (+158.6%) Est. Cost $11.46 Unrealized +25.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $1 (+114.4%) Shares 9,991 (+119.1%) Est. Cost $0.08 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $1 (+233.3%) Shares 18,693 (+163.6%) Est. Cost $29.63 Unrealized +13.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1 (+88.4%) Shares 23,453 (+70.6%) Est. Cost $35.61 Unrealized +15.6%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $1 (+149.8%) Shares 10,754 (+101.9%) Est. Cost $60.19 Unrealized +20.7%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1 (+279.2%) Shares 63,177 (+343.2%) Est. Cost $12.24 Unrealized -11.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1 (+131.1%) Shares 3,266 (+84.4%) Est. Cost $195.00 Unrealized +22.8%
SONO SONOS INC 0.1%
Value ($000) $1 (+74.2%) Shares 62,983 (+56.7%) Est. Cost $14.50 Unrealized +20.3%
BRC BRADY CORP 0.1%
Value ($000) $1 (+207.5%) Shares 8,912 (+205.9%) Est. Cost $75.94 Unrealized +1.6%
NRP NATURAL RESOURCE PARTNERS L 0.1%
Value ($000) $1 (+145.3%) Shares 7,519 (+146.4%) Est. Cost $0.10 Unrealized —
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $1 (+55.2%) Shares 85,203 (+41.3%) Est. Cost $13.37 Unrealized +12.2%
WASH WASHINGTON TR BANCORP INC 0.1%
Value ($000) $1 (+158.1%) Shares 25,423 (+152.8%) Est. Cost $27.87 Unrealized +0.1%
TEM TEMPUS AI INC 0.1%
Value ($000) $1 (+76.0%) Shares 18,003 (+140.7%) Est. Cost $74.82 Unrealized +4.5%
TRAK REPOSITRAK INC 0.1%
Value ($000) $1 (+208.2%) Shares 54,529 (+268.7%) Est. Cost $15.05 Unrealized -5.7%
EGHT 8X8 INC NEW 0.1%
Value ($000) $1 (+70.8%) Shares 555,042 (+83.9%) Est. Cost $1.87 Unrealized +5.0%
AFCG ADVANCED FLOWER CAP INC 0.1%
Value ($000) $1 (+77.2%) Shares 362,396 (+138.3%) Est. Cost $4.66 Unrealized -31.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2 (+36.5%) Shares 76,672 (+48.9%) Est. Cost $23.61 Unrealized -3.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 (+54.7%) Shares 7,172 (+70.5%) Est. Cost $175.92 Unrealized -6.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1 (+42.5%) Shares 18,086 (+44.5%) Est. Cost $79.94 Unrealized +0.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $1 (+142.8%) Shares 67,659 (+193.2%) Est. Cost $0.01 Unrealized —
PUBM PUBMATIC INC 0.1%
Value ($000) $1 (+159.4%) Shares 77,844 (+142.4%) Est. Cost $10.01 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1 (+154.4%) Shares 2,152 (+172.4%) Est. Cost $332.71 Unrealized +0.4%
REAX THE REAL BROKERAGE INC 0.1%
Value ($000) $1 (+95.0%) Shares 236,708 (+123.2%) Est. Cost $4.16 Unrealized -7.0%
RDVT RED VIOLET INC 0.1%
Value ($000) $1 (+158.9%) Shares 11,959 (+137.8%) Est. Cost $45.32 Unrealized +19.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1 (+315.9%) Shares 35,813 (+216.9%) Est. Cost $12.15 Unrealized -1.1%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1 (+183.6%) Shares 55,016 (+202.1%) Est. Cost $10.96 Unrealized +6.9%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $1 (+126.7%) Shares 10,830 (+147.4%) Est. Cost $68.68 Unrealized +2.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 (+271.1%) Shares 286,429 (+337.9%) Est. Cost $2.24 Unrealized +16.4%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $1 (+156.0%) Shares 181,515 (+119.4%) Est. Cost $2.43 Unrealized +43.3%
XYF X FINL 0.0%
Value ($000) $0 (-56.0%) Shares 56,556 (+8.0%) Est. Cost $0.01 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1 (+187.7%) Shares 1,942 (+223.1%) Est. Cost $315.31 Unrealized +3.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1 (+45.4%) Shares 5,752 (+52.6%) Est. Cost $199.96 Unrealized +6.9%
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $1 (+77.5%) Shares 28,305 (+54.9%) Est. Cost $27.26 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (-30.7%) Shares 7,269 (+39.1%) Est. Cost $0.17 Unrealized —
CRNC CERENCE INC 0.2%
Value ($000) $2 (+27.2%) Shares 166,578 (+48.3%) Est. Cost $10.56 Unrealized +4.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1 (+114.8%) Shares 6,945 (+115.7%) Est. Cost $101.45 Unrealized +0.7%
ABCB AMERIS BANCORP 0.1%
Value ($000) $1 (+35.3%) Shares 19,510 (+33.5%) Est. Cost $71.07 Unrealized +4.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $1 (+62.5%) Shares 175,973 (+70.9%) Est. Cost $0.00 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1 (+74.4%) Shares 13,866 (+111.9%) Est. Cost $71.23 Unrealized -2.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 (+296.0%) Shares 42,098 (+185.3%) Est. Cost $11.33 Unrealized -3.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $1 (+82.0%) Shares 33,104 (+76.5%) Est. Cost $0.02 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1 (+57.3%) Shares 7,506 (+93.1%) Est. Cost $168.52 Unrealized -4.3%
AMSF AMERISAFE INC 0.1%
Value ($000) $1 (+70.3%) Shares 23,395 (+94.3%) Est. Cost $41.16 Unrealized -4.6%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $1 (+44.5%) Shares 165,793 (+66.4%) Est. Cost $7.44 Unrealized -5.6%
LTRX LANTRONIX INC 0.0%
Value ($000) $1 (+220.7%) Shares 89,733 (+149.3%) Est. Cost $4.60 Unrealized +13.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $1 (+148.3%) Shares 2,184 (+160.6%) Est. Cost $298.34 Unrealized -6.4%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $1 (+40.1%) Shares 132,986 (+25.2%) Est. Cost $9.26 Unrealized -6.6%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value ($000) $1 (-22.4%) Shares 47,271 (+7.4%) Est. Cost $11.39 Unrealized +158.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1 (+86.3%) Shares 7,812 (+106.8%) Est. Cost $104.96 Unrealized -2.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $1 (+97.8%) Shares 15,868 (+61.6%) Est. Cost $44.09 Unrealized -7.2%
RC READY CAPITAL CORP 0.1%
Value ($000) $1 (+113.1%) Shares 304,865 (+278.4%) Est. Cost $0.00 Unrealized —
LPRO OPEN LENDING CORP 0.1%
Value ($000) $1 (-24.3%) Shares 696,605 (+3.0%) Est. Cost $1.67 Unrealized +5.9%
CIFR CIPHER MINING INC 0.1%
Value ($000) $1 (+70.7%) Shares 56,409 (+45.4%) Est. Cost $10.70 Unrealized +65.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1 (+58.7%) Shares 10,184 (+63.1%) Est. Cost $101.95 Unrealized -10.2%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $1 (+41.3%) Shares 83,612 (+6.7%) Est. Cost $10.06 Unrealized +11.3%
CTRN CITI TRENDS INC 0.1%
Value ($000) $1 (+61.5%) Shares 21,407 (+20.5%) Est. Cost $33.56 Unrealized +17.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 (+304.5%) Shares 69,362 (+466.1%) Est. Cost $0.01 Unrealized —
PROP PRAIRIE OPER CO 0.1%
Value ($000) $1 (+132.5%) Shares 346,754 (+172.8%) Est. Cost $2.19 Unrealized -17.2%
VEL VELOCITY FINL INC 0.1%
Value ($000) $1 (+46.2%) Shares 50,909 (+27.7%) Est. Cost $18.77 Unrealized +0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1 (+51.7%) Shares 5,486 (+42.5%) Est. Cost $148.77 Unrealized +25.4%
BLZE BACKBLAZE INC 0.1%
Value ($000) $1 (+30.4%) Shares 299,218 (+159.7%) Est. Cost $6.43 Unrealized +6.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $0 (+203.8%) Shares 236,138 (+199.9%) Est. Cost $2.02 Unrealized +6.5%
LPG DORIAN LPG LTD 0.3%
Value ($000) $3 (+11.9%) Shares 122,133 (+37.0%) Est. Cost $23.57 Unrealized +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 (+121.8%) Shares 4,807 (+134.1%) Est. Cost $112.37 Unrealized +9.6%
ATEX ANTERIX INC 0.1%
Value ($000) $2 (+24.4%) Shares 72,976 (+22.3%) Est. Cost $23.48 Unrealized -11.5%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1 (+70.6%) Shares 71,836 (+101.8%) Est. Cost $10.78 Unrealized +27.8%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $1 (+40.6%) Shares 1,478,612 (+220.2%) Est. Cost $1.25 Unrealized +8.8%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $1 (+63.6%) Shares 60,698 (+73.1%) Est. Cost $13.98 Unrealized -9.2%
— SYNOVUS FINL CORP 0.1%
Value ($000) $1 (+105.3%) Shares 11,653 (+101.1%) Est. Cost $0.05 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $1 (-22.3%) Shares 61,007 (+10.4%) Est. Cost $28.51 Unrealized -33.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $1 (+143.5%) Shares 58,981 (+63.2%) Est. Cost $6.89 Unrealized -6.3%
GPRK GEOPARK LTD 0.1%
Value ($000) $1 (+51.0%) Shares 117,393 (+29.8%) Est. Cost $6.76 Unrealized +8.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $1 (+29.7%) Shares 90,206 (+25.8%) Est. Cost $0.01 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $0 (+368.4%) Shares 146,663 (+669.6%) Est. Cost $3.18 Unrealized +4.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1 (-30.1%) Shares 109,109 (+2.2%) Est. Cost $7.43 Unrealized -5.3%
APPN APPIAN CORP 0.1%
Value ($000) $1 (+52.7%) Shares 23,641 (+31.9%) Est. Cost $32.66 Unrealized +9.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 (-52.4%) Shares 16,455 (+39.0%) Est. Cost $34.63 Unrealized -15.8%
PINS PINTEREST INC 0.1%
Value ($000) $1 (+48.3%) Shares 34,031 (+84.3%) Est. Cost $29.63 Unrealized -2.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $1 (+40.6%) Shares 17,802 (+35.5%) Est. Cost $0.05 Unrealized —
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1 (+60.6%) Shares 8,885 (+75.9%) Est. Cost $88.11 Unrealized -1.6%
NEXA NEXA RES S A 0.0%
Value ($000) $0 (+157.3%) Shares 51,723 (+44.7%) Est. Cost $5.91 Unrealized +10.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2 (+20.5%) Shares 18,250 (+24.9%) Est. Cost $93.63 Unrealized -2.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $1 (+93.6%) Shares 18,744 (+26.2%) Est. Cost $19.47 Unrealized +37.2%
BPOP POPULAR INC 0.0%
Value ($000) $0 (+127.9%) Shares 3,935 (+132.0%) Est. Cost $117.90 Unrealized -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2 (-12.9%) Shares 20,248 (+2.9%) Est. Cost $96.55 Unrealized +1.2%
ALTG ALTA EQUIPMENT GROUP INC 0.1%
Value ($000) $1 (-17.4%) Shares 282,817 (+30.0%) Est. Cost $7.25 Unrealized -24.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $1 (+41.4%) Shares 26,737 (+5.3%) Est. Cost $16.86 Unrealized +77.1%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1 (+79.5%) Shares 25,897 (+87.6%) Est. Cost $26.98 Unrealized -13.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1 (+53.4%) Shares 13,248 (+48.2%) Est. Cost $49.37 Unrealized +10.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 (+258.7%) Shares 34,251 (+223.1%) Est. Cost $10.31 Unrealized +2.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2 (+14.0%) Shares 6,216 (+8.7%) Est. Cost $219.47 Unrealized +62.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 (+95.3%) Shares 470,350 (+313.0%) Est. Cost $1.64 Unrealized -5.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $1 (+69.0%) Shares 2,365 (+75.7%) Est. Cost $0.27 Unrealized —
EOG EOG RES INC 0.4%
Value ($000) $4 (+6.6%) Shares 39,379 (+13.8%) Est. Cost $116.65 Unrealized -8.1%
RPM RPM INTL INC 0.1%
Value ($000) $1 (+37.0%) Shares 9,048 (+55.4%) Est. Cost $116.13 Unrealized -6.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.1%
Value ($000) $1 (+58.2%) Shares 73,831 (+58.7%) Est. Cost $7.80 Unrealized +21.9%
RXST RXSIGHT INC 0.1%
Value ($000) $1 (+38.7%) Shares 86,720 (+19.6%) Est. Cost $25.71 Unrealized -61.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 (+103.3%) Shares 29,163 (+166.1%) Est. Cost $0.02 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1 (+82.9%) Shares 11,125 (+85.2%) Est. Cost $0.05 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1 (+77.0%) Shares 3,972 (+49.7%) Est. Cost $102.23 Unrealized +29.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 (+114.4%) Shares 6,289 (+113.4%) Est. Cost $0.06 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $0 (+105.2%) Shares 21,024 (+137.9%) Est. Cost $0.02 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $1 (+21.5%) Shares 23,430 (+39.1%) Est. Cost $49.00 Unrealized +21.1%
BWA BORGWARNER INC 0.0%
Value ($000) $0 (+96.0%) Shares 10,826 (+90.9%) Est. Cost $37.66 Unrealized +16.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1 (+34.6%) Shares 214,241 (+38.8%) Est. Cost $5.22 Unrealized -18.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 (+80.3%) Shares 158,884 (+88.6%) Est. Cost $3.52 Unrealized -3.6%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-22.9%) Shares 459,828 (+3.8%) Est. Cost $1.93 Unrealized +14.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value ($000) $2 (+16.3%) Shares 42,414 (+10.9%) Est. Cost $0.03 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 (+164.1%) Shares 112,026 (+28.4%) Est. Cost $1.81 Unrealized +38.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 (+100.9%) Shares 29,199 (+146.7%) Est. Cost $19.02 Unrealized -6.2%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $1 (+26.7%) Shares 121,443 (+17.5%) Est. Cost $9.42 Unrealized -11.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $0 (+89.1%) Shares 5,698 (+91.8%) Est. Cost $74.65 Unrealized +10.2%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $2 (-9.6%) Shares 113,895 (+8.5%) Est. Cost $0.02 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1 (+58.1%) Shares 2,049 (+50.7%) Est. Cost $269.42 Unrealized +10.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1 (-18.8%) Shares 67,592 (+41.7%) Est. Cost $27.15 Unrealized -30.3%
ONL ORION PROPERTIES INC 0.1%
Value ($000) $1 (-15.1%) Shares 551,210 (+1.4%) Est. Cost $0.00 Unrealized —
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $1 (+45.3%) Shares 2,698 (+48.6%) Est. Cost $262.21 Unrealized -2.3%
ROKU ROKU INC 0.1%
Value ($000) $1 (+25.0%) Shares 10,009 (+15.3%) Est. Cost $79.68 Unrealized +27.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $0 (+104.3%) Shares 2,234 (+78.9%) Est. Cost $0.18 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 (+107.5%) Shares 178,930 (+67.4%) Est. Cost $2.25 Unrealized +3.3%
GGG GRACO INC 0.0%
Value ($000) $0 (+75.6%) Shares 6,066 (+82.1%) Est. Cost $83.59 Unrealized -2.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $1 (+30.7%) Shares 57,790 (+57.6%) Est. Cost $0.02 Unrealized —
COHU COHU INC 0.0%
Value ($000) $0 (+102.4%) Shares 18,111 (+76.8%) Est. Cost $21.36 Unrealized +7.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (+81.9%) Shares 22,523 (+33.2%) Est. Cost $15.89 Unrealized +9.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 (+119.3%) Shares 39,845 (+142.3%) Est. Cost $10.47 Unrealized -6.6%
FXI ISHARES TR 0.1%
Value ($000) $1 (+40.3%) Shares 19,088 (+50.6%) Est. Cost $0.04 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $3 (+8.6%) Shares 11,372 (+3.3%) Est. Cost $189.66 Unrealized +20.6%
BZUN BAOZUN INC 0.1%
Value ($000) $1 (-24.7%) Shares 235,713 (+14.6%) Est. Cost $0.00 Unrealized —
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2 (-9.1%) Shares 25,155 (+9.0%) Est. Cost $81.81 Unrealized +10.1%
MDXH MDXHEALTH SA 0.0%
Value ($000) $0 (+427.1%) Shares 70,896 (+588.4%) Est. Cost $3.82 Unrealized +3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $0 (+249.4%) Shares 29,147 (+51.1%) Est. Cost $7.10 Unrealized +19.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 (+269.3%) Shares 196,422 (+414.9%) Est. Cost $1.81 Unrealized -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 (+59.7%) Shares 3,774 (+58.1%) Est. Cost $138.94 Unrealized +4.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $1 (+39.1%) Shares 15,722 (+20.3%) Est. Cost $35.26 Unrealized +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $0 (+73.4%) Shares 3,274 (+48.3%) Est. Cost $0.13 Unrealized —
VERU VERU INC 0.0%
Value ($000) $0 (-32.0%) Shares 195,696 (+20.6%) Est. Cost $4.09 Unrealized -27.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 (+50.9%) Shares 70,634 (+121.2%) Est. Cost $11.06 Unrealized +4.0%
GE GE AEROSPACE 0.1%
Value ($000) $1 (+25.0%) Shares 3,151 (+22.0%) Est. Cost $193.80 Unrealized +55.2%
DRS LEONARDO DRS INC 0.1%
Value ($000) $1 (+41.0%) Shares 19,568 (+87.6%) Est. Cost $34.63 Unrealized +6.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1 (+33.9%) Shares 3,138 (+54.3%) Est. Cost $262.56 Unrealized -4.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1 (+38.4%) Shares 29,728 (+60.0%) Est. Cost $25.36 Unrealized -11.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 (+48.8%) Shares 6,986 (+72.3%) Est. Cost $89.54 Unrealized +6.1%
MLAB MESA LABS INC 0.1%
Value ($000) $1 (+26.3%) Shares 11,614 (+7.9%) Est. Cost $94.93 Unrealized -20.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $0 (+96.8%) Shares 55,669 (+148.3%) Est. Cost $7.14 Unrealized -3.3%
TEAD TEADS HLDG CO 0.1%
Value ($000) $1 (-22.8%) Shares 869,474 (+80.9%) Est. Cost $1.64 Unrealized -35.6%
TRVG TRIVAGO N V 0.0%
Value ($000) $0 (+169.2%) Shares 96,415 (+208.2%) Est. Cost $0.00 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $1 (+49.2%) Shares 2,528 (+51.0%) Est. Cost $0.21 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $1 (+13.3%) Shares 20,291 (+26.6%) Est. Cost $72.05 Unrealized +4.8%
XNET XUNLEI LTD 0.0%
Value ($000) $1 (+48.2%) Shares 75,881 (+100.3%) Est. Cost $0.01 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 (+56.1%) Shares 44,099 (+86.3%) Est. Cost $0.01 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 (+50.9%) Shares 35,622 (+68.2%) Est. Cost $15.20 Unrealized +0.1%
KFRC KFORCE INC 0.1%
Value ($000) $1 (+23.4%) Shares 29,358 (+19.5%) Est. Cost $46.05 Unrealized -36.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $2 (-7.1%) Shares 82,753 (+26.3%) Est. Cost $46.48 Unrealized -33.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $1 (+44.5%) Shares 58,235 (+74.4%) Est. Cost $11.26 Unrealized -10.2%
CDW CDW CORP 0.1%
Value ($000) $1 (+22.9%) Shares 6,655 (+43.7%) Est. Cost $168.96 Unrealized -13.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 (+47.6%) Shares 25,376 (+11.0%) Est. Cost $13.87 Unrealized +35.1%
BBCP CONCRETE PUMPING HLDGS INC 0.1%
Value ($000) $1 (+27.6%) Shares 112,308 (+34.0%) Est. Cost $6.33 Unrealized +3.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1 (+22.9%) Shares 52,973 (+27.9%) Est. Cost $0.02 Unrealized —
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $2 (+11.4%) Shares 36,606 (+9.6%) Est. Cost $46.63 Unrealized -12.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 (+65.9%) Shares 275,942 (+103.7%) Est. Cost $1.90 Unrealized -8.9%
STKL SUNOPTA INC 0.2%
Value ($000) $2 (+8.2%) Shares 556,816 (+66.8%) Est. Cost $5.22 Unrealized -13.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 (+45.6%) Shares 12,955 (+45.2%) Est. Cost $0.04 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $0 (+53.1%) Shares 7,638 (+28.1%) Est. Cost $46.83 Unrealized +3.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1 (+28.7%) Shares 8,023 (+27.2%) Est. Cost $67.67 Unrealized +29.3%
GAP GAP INC 0.0%
Value ($000) $0 (+71.0%) Shares 14,300 (+42.7%) Est. Cost $22.52 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1 (+43.1%) Shares 11,568 (+61.9%) Est. Cost $50.57 Unrealized -12.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $0 (+59.1%) Shares 28,192 (+50.2%) Est. Cost $12.65 Unrealized +9.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 (+193.5%) Shares 39,085 (+192.7%) Est. Cost $5.35 Unrealized +4.3%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $0 (+167.0%) Shares 37,879 (+58.4%) Est. Cost $5.01 Unrealized +42.4%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $0 (-38.0%) Shares 41,413 (+10.3%) Est. Cost $0.01 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 (+83.2%) Shares 64,614 (+130.4%) Est. Cost $5.92 Unrealized -18.6%
ROG ROGERS CORP 0.0%
Value ($000) $0 (+64.1%) Shares 3,892 (+44.6%) Est. Cost $92.58 Unrealized -7.2%
IDN INTELLICHECK INC 0.0%
Value ($000) $0 (+72.8%) Shares 49,474 (+35.0%) Est. Cost $4.90 Unrealized +15.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 (+65.1%) Shares 9,625 (+38.3%) Est. Cost $26.56 Unrealized +28.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $1 (+22.5%) Shares 10,258 (+37.4%) Est. Cost $79.59 Unrealized -8.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 (+195.7%) Shares 109,818 (+147.2%) Est. Cost $3.56 Unrealized -52.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+16.8%) Shares 12,002 (+17.9%) Est. Cost $0.08 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $0 (+59.9%) Shares 908 (+73.6%) Est. Cost $431.02 Unrealized -5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 (+75.1%) Shares 42,211 (+61.2%) Est. Cost $7.04 Unrealized +1.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.1%
Value ($000) $1 (+28.4%) Shares 245,721 (+100.2%) Est. Cost $2.73 Unrealized +29.5%
DCGO DOCGO INC 0.0%
Value ($000) $0 (-30.6%) Shares 341,273 (+7.4%) Est. Cost $1.72 Unrealized -37.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 (+46.0%) Shares 189,176 (+5.7%) Est. Cost $1.31 Unrealized +22.5%
ALRS ALERUS FINL CORP 0.1%
Value ($000) $1 (+13.2%) Shares 49,079 (+11.3%) Est. Cost $20.70 Unrealized +4.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $1 (+22.6%) Shares 851 (+44.5%) Est. Cost $818.34 Unrealized +6.0%
BX BLACKSTONE INC 0.1%
Value ($000) $1 (+19.4%) Shares 5,070 (+32.4%) Est. Cost $159.57 Unrealized -5.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.1%
Value ($000) $1 (+19.7%) Shares 308,126 (+29.9%) Est. Cost $0.00 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $0 (+47.9%) Shares 102,039 (+25.3%) Est. Cost $2.63 Unrealized +47.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 (+50.4%) Shares 49,544 (+91.4%) Est. Cost $9.66 Unrealized -2.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 (+32.9%) Shares 98,185 (+75.5%) Est. Cost $6.01 Unrealized -9.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 (+50.8%) Shares 2,670 (+51.9%) Est. Cost $139.35 Unrealized -4.6%
TNK TEEKAY TANKERS LTD 0.1%
Value ($000) $1 (+9.6%) Shares 26,788 (+3.7%) Est. Cost $43.13 Unrealized +30.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 (+139.3%) Shares 114,265 (+104.8%) Est. Cost $1.52 Unrealized -7.2%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $1 (+11.9%) Shares 51,113 (+12.5%) Est. Cost $23.30 Unrealized -4.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (+42.3%) Shares 7,675 (+47.4%) Est. Cost $0.05 Unrealized —
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $0 (+170.4%) Shares 48,394 (+72.8%) Est. Cost $3.01 Unrealized -9.1%
USB US BANCORP DEL 0.0%
Value ($000) $0 (+35.2%) Shares 8,714 (+22.4%) Est. Cost $44.12 Unrealized +10.4%
RTX RTX CORPORATION 0.1%
Value ($000) $1 (+14.2%) Shares 5,271 (+4.2%) Est. Cost $135.39 Unrealized +28.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 (+25.8%) Shares 14,917 (+14.9%) Est. Cost $36.45 Unrealized +4.6%
CRVO CERVOMED INC 0.0%
Value ($000) $0 (+129.7%) Shares 26,431 (+133.8%) Est. Cost $8.27 Unrealized -2.8%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $1 (-13.1%) Shares 801,850 (+26.2%) Est. Cost $1.57 Unrealized -20.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $0 (+58.8%) Shares 107,235 (+64.5%) Est. Cost $3.45 Unrealized -6.5%
ATHM AUTOHOME INC 0.0%
Value ($000) $0 (+34.8%) Shares 20,193 (+73.3%) Est. Cost $0.02 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $1 (-7.3%) Shares 11,709 (+2.3%) Est. Cost $163.04 Unrealized -20.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $0 (+35.8%) Shares 12,699 (+2.2%) Est. Cost $13.61 Unrealized +136.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $0 (+65.9%) Shares 527,455 (+173.4%) Est. Cost $0.79 Unrealized -6.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 (+28.5%) Shares 33,634 (+47.3%) Est. Cost $17.16 Unrealized -17.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $0 (+101.9%) Shares 52,242 (+93.7%) Est. Cost $5.12 Unrealized -25.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $0 (+34.0%) Shares 17,339 (+113.8%) Est. Cost $34.89 Unrealized -8.6%
HBB HAMILTON BEACH BRANDS HLDG C 0.1%
Value ($000) $1 (+20.7%) Shares 38,616 (+5.6%) Est. Cost $15.39 Unrealized -1.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $1 (+14.2%) Shares 25,320 (+12.5%) Est. Cost $31.22 Unrealized +7.5%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $1 (+14.1%) Shares 347,755 (+212.5%) Est. Cost $5.51 Unrealized -21.2%
NRDY NERDY INC 0.0%
Value ($000) $1 (-15.3%) Shares 547,808 (+2.6%) Est. Cost $1.65 Unrealized -31.7%
DOX AMDOCS LTD 0.0%
Value ($000) $0 (+35.1%) Shares 4,885 (+37.9%) Est. Cost $85.57 Unrealized -6.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $0 (-40.2%) Shares 109,562 (+17.0%) Est. Cost $3.26 Unrealized -45.2%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $1 (+14.5%) Shares 95,394 (+71.9%) Est. Cost $17.63 Unrealized -50.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 (+31.7%) Shares 30,780 (+48.9%) Est. Cost $13.91 Unrealized -3.6%
TATT TAT TECHNOLOGIES LTD 0.1%
Value ($000) $1 (+18.4%) Shares 13,834 (+16.7%) Est. Cost $31.24 Unrealized +30.9%
BCO BRINKS CO 0.0%
Value ($000) $0 (+33.3%) Shares 3,292 (+33.7%) Est. Cost $93.81 Unrealized +21.6%
CIA CITIZENS INC 0.0%
Value ($000) $0 (+48.2%) Shares 61,056 (+61.0%) Est. Cost $4.59 Unrealized +20.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1 (+21.5%) Shares 1,546 (+28.0%) Est. Cost $369.77 Unrealized -1.7%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 (+64.4%) Shares 28,403 (+101.0%) Est. Cost $9.56 Unrealized -2.6%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+130.4%) Shares 51,607 (+166.5%) Est. Cost $3.38 Unrealized +4.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $0 (+26.4%) Shares 13,086 (+20.4%) Est. Cost $31.69 Unrealized +0.3%
NNBR NN INC 0.0%
Value ($000) $0 (-16.9%) Shares 342,450 (+33.9%) Est. Cost $2.38 Unrealized -35.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 (+57.4%) Shares 16,167 (+23.3%) Est. Cost $10.86 Unrealized +21.8%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $1 (+15.0%) Shares 18,240 (+3.4%) Est. Cost $30.26 Unrealized +13.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1 (+9.8%) Shares 74,392 (+2.1%) Est. Cost $0.00 Unrealized —
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1 (+7.6%) Shares 18,452 (+6.3%) Est. Cost $67.77 Unrealized -10.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 (+23.8%) Shares 4,524 (+18.2%) Est. Cost $83.20 Unrealized +10.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 (+73.1%) Shares 23,141 (+86.6%) Est. Cost $8.18 Unrealized -3.1%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $1 (+14.6%) Shares 4,641 (+34.9%) Est. Cost $164.65 Unrealized -14.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $0 (+116.4%) Shares 20,978 (+101.4%) Est. Cost $6.86 Unrealized -2.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 (+33.6%) Shares 8,926 (+22.7%) Est. Cost $31.70 Unrealized +2.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 (+38.8%) Shares 38,812 (+29.6%) Est. Cost $6.48 Unrealized +3.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1 (+17.6%) Shares 43,083 (+34.8%) Est. Cost $0.01 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 (+76.3%) Shares 186,395 (+150.6%) Est. Cost $1.14 Unrealized -10.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 (+25.3%) Shares 633 (+24.9%) Est. Cost $552.96 Unrealized +1.1%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2 (+4.5%) Shares 62,944 (+30.7%) Est. Cost $42.41 Unrealized -32.7%
IREN IREN LIMITED 0.0%
Value ($000) $1 (-11.8%) Shares 14,400 (+9.5%) Est. Cost $26.65 Unrealized +93.6%
BDSX BIODESIX INC 0.0%
Value ($000) $0 (+20.0%) Shares 64,483 (+33.4%) Est. Cost $7.61 Unrealized -3.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $0 (+28.7%) Shares 3,676 (+39.7%) Est. Cost $96.35 Unrealized -5.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 (+16.8%) Shares 27,151 (+10.7%) Est. Cost $17.02 Unrealized +5.0%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $0 (+27.5%) Shares 1,759 (+34.7%) Est. Cost $0.19 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 (+26.7%) Shares 23,867 (+18.2%) Est. Cost $11.51 Unrealized +10.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 (+14.4%) Shares 107,992 (+49.6%) Est. Cost $7.97 Unrealized -29.5%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $0 (+19.9%) Shares 109,234 (+92.3%) Est. Cost $0.00 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $0 (+21.0%) Shares 10,720 (+52.2%) Est. Cost $38.06 Unrealized +6.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+78.6%) Shares 24,941 (+69.1%) Est. Cost $6.17 Unrealized -3.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 (+13.5%) Shares 40,028 (+48.5%) Est. Cost $16.61 Unrealized -14.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 (+64.3%) Shares 38,767 (+118.8%) Est. Cost $5.27 Unrealized +7.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $0 (-16.9%) Shares 131,108 (+16.8%) Est. Cost $0.00 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $0 (+20.5%) Shares 23,179 (+35.8%) Est. Cost $16.18 Unrealized +2.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 (+12.5%) Shares 40,972 (+37.6%) Est. Cost $12.29 Unrealized +24.9%
INBK FIRST INTERNET BANCORP 0.1%
Value ($000) $1 (-5.6%) Shares 48,200 (+1.5%) Est. Cost $22.89 Unrealized -12.2%
HD HOME DEPOT INC 0.0%
Value ($000) $0 (-13.1%) Shares 1,153 (+2.3%) Est. Cost $356.11 Unrealized +2.4%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $3 (+2.0%) Shares 81,431 (+10.8%) Est. Cost $39.04 Unrealized -2.4%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $1 (+5.4%) Shares 127,831 (+21.7%) Est. Cost $7.38 Unrealized +29.8%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 (+98.3%) Shares 24,967 (+100.5%) Est. Cost $3.98 Unrealized +13.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 (+44.2%) Shares 48,570 (+43.2%) Est. Cost $0.00 Unrealized —
SEER SEER INC 0.0%
Value ($000) $0 (-10.7%) Shares 261,364 (+6.0%) Est. Cost $1.97 Unrealized +3.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 (-19.4%) Shares 162,586 (+33.7%) Est. Cost $2.94 Unrealized -35.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 (-34.8%) Shares 92,654 (+5.1%) Est. Cost $0.58 Unrealized +160.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 (+14.9%) Shares 101,966 (+17.1%) Est. Cost $3.98 Unrealized +32.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value ($000) $0 (-15.6%) Shares 41,444 (+25.8%) Est. Cost $0.01 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $0 (-15.6%) Shares 509,894 (+117.4%) Est. Cost $1.39 Unrealized -24.6%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $0 (+433.3%) Shares 198,592 (+1379.8%) Est. Cost $0.00 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 (+23.6%) Shares 2,324 (+31.0%) Est. Cost $112.85 Unrealized +7.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1 (+8.4%) Shares 23,320 (+16.1%) Est. Cost $0.03 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 (+39.7%) Shares 135,089 (+34.8%) Est. Cost $1.83 Unrealized -32.7%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $2 (-2.3%) Shares 100,722 (+9.8%) Est. Cost $17.31 Unrealized +23.5%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $0 (+17.4%) Shares 1,705 (+14.0%) Est. Cost $0.19 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $2 (-3.0%) Shares 1,169,573 (+8.5%) Est. Cost $2.25 Unrealized -35.2%
EXPO EXPONENT INC 0.1%
Value ($000) $1 (+4.0%) Shares 17,535 (+4.0%) Est. Cost $85.23 Unrealized -17.8%
NEON NEONODE INC 0.0%
Value ($000) $0 (+111.9%) Shares 51,314 (+324.6%) Est. Cost $6.36 Unrealized -58.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 (+11.7%) Shares 18,989 (+24.5%) Est. Cost $25.10 Unrealized -7.8%
RES RPC INC 0.0%
Value ($000) $0 (+43.1%) Shares 26,761 (+25.3%) Est. Cost $4.74 Unrealized +8.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 (+11.1%) Shares 49,908 (+65.8%) Est. Cost $12.06 Unrealized -16.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $1 (+7.8%) Shares 21,392 (+13.8%) Est. Cost $32.00 Unrealized -13.6%
PCB PCB BANCORP 0.1%
Value ($000) $1 (+7.5%) Shares 28,552 (+4.3%) Est. Cost $17.66 Unrealized +22.2%
T AT&T INC 0.0%
Value ($000) $0 (+9.6%) Shares 19,249 (+24.8%) Est. Cost $27.51 Unrealized -8.1%
FRPH FRP HLDGS INC 0.1%
Value ($000) $1 (+4.8%) Shares 40,306 (+11.9%) Est. Cost $27.70 Unrealized -14.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 (+8.8%) Shares 5,774 (+26.0%) Est. Cost $86.09 Unrealized +12.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 (+10.6%) Shares 296,186 (+30.4%) Est. Cost $1.49 Unrealized +6.5%
MVO MV OIL TR 0.0%
Value ($000) $0 (-58.0%) Shares 23,743 (+92.2%) Est. Cost $0.00 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1 (+5.7%) Shares 9,055 (+47.0%) Est. Cost $138.64 Unrealized -32.4%
CINT CI&T INC 0.1%
Value ($000) $1 (-5.7%) Shares 157,862 (+19.5%) Est. Cost $5.37 Unrealized -15.4%
BGC BGC GROUP INC 0.1%
Value ($000) $1 (+5.4%) Shares 83,640 (+11.6%) Est. Cost $9.88 Unrealized -8.9%
INTT INTEST CORP 0.0%
Value ($000) $0 (+16.4%) Shares 35,020 (+21.3%) Est. Cost $7.43 Unrealized +6.6%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1 (-3.1%) Shares 10,969 (+44.7%) Est. Cost $123.87 Unrealized -7.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 (+9.8%) Shares 14,873 (+9.2%) Est. Cost $25.58 Unrealized -0.6%
ZDGE ZEDGE INC 0.0%
Value ($000) $0 (+23.2%) Shares 53,408 (+9.1%) Est. Cost $2.58 Unrealized +12.0%
IYK ISHARES TR 0.0%
Value ($000) $0 (+7.1%) Shares 7,414 (+9.6%) Est. Cost $0.07 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value ($000) $1 (+4.7%) Shares 38,504 (+15.7%) Est. Cost $2.76 Unrealized —
RGS REGIS CORPORATION 0.0%
Value ($000) $0 (+9.6%) Shares 13,232 (+15.1%) Est. Cost $23.71 Unrealized +20.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 (+13.3%) Shares 943 (+2.4%) Est. Cost $239.22 Unrealized +4.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 (+7.4%) Shares 58,972 (+20.2%) Est. Cost $8.13 Unrealized -6.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 (+11.8%) Shares 11,190 (+4.9%) Est. Cost $8.39 Unrealized +243.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 (-9.5%) Shares 1,539 (+7.0%) Est. Cost $201.53 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 (+12.1%) Shares 3,109 (+5.3%) Est. Cost $71.66 Unrealized +15.1%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $0 (-42.9%) Shares 25,733 (+2.9%) Est. Cost $1.51 Unrealized +32.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $0 (+11.4%) Shares 10,151 (+2.6%) Est. Cost $23.73 Unrealized -1.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $1 (+3.2%) Shares 11,054 (+79.7%) Est. Cost $92.33 Unrealized +6.6%
SGU STAR GROUP L P 0.0%
Value ($000) $0 (+5.7%) Shares 37,533 (+5.6%) Est. Cost $11.66 Unrealized +1.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 (-5.6%) Shares 29,526 (+2.4%) Est. Cost $15.96 Unrealized -7.8%
TLYS TILLYS INC 0.0%
Value ($000) $0 (+6.3%) Shares 186,817 (+9.9%) Est. Cost $1.47 Unrealized +11.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 (-5.2%) Shares 242,646 (+14.2%) Est. Cost $2.09 Unrealized -8.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $0 (+27.5%) Shares 160,983 (+54.2%) Est. Cost $0.80 Unrealized -14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 (+8.4%) Shares 5,430 (+15.5%) Est. Cost $58.13 Unrealized -14.3%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1 (+1.7%) Shares 61,923 (+23.2%) Est. Cost $23.32 Unrealized -4.6%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $0 (+158.3%) Shares 53,961 (+50.2%) Est. Cost $0.73 Unrealized -45.1%
INTZ INTRUSION INC 0.0%
Value ($000) $0 (+20.9%) Shares 95,514 (+67.7%) Est. Cost $1.77 Unrealized -10.7%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $1 (-2.9%) Shares 31,868 (+5.8%) Est. Cost $0.02 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $0 (+15.3%) Shares 23,271 (+27.3%) Est. Cost $8.66 Unrealized -27.6%
TLS TELOS CORP MD 0.2%
Value ($000) $2 (+0.9%) Shares 355,767 (+35.4%) Est. Cost $4.17 Unrealized +49.6%
PROK PROKIDNEY CORP 0.0%
Value ($000) $0 (+3.9%) Shares 189,044 (+12.5%) Est. Cost $2.66 Unrealized -1.1%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $1 (+3.3%) Shares 74,744 (+14.2%) Est. Cost $0.01 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $0 (-8.0%) Shares 12,228 (+7.7%) Est. Cost $17.76 Unrealized -15.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (+2.1%) Shares 4,676 (+100.0%) Est. Cost $0.18 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 (+5.1%) Shares 670 (+10.0%) Est. Cost $450.43 Unrealized -3.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 (+4.0%) Shares 151,086 (+37.6%) Est. Cost $3.61 Unrealized -27.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 (+5.3%) Shares 4,095 (+10.3%) Est. Cost $74.28 Unrealized -12.8%
IGV ISHARES TR 0.1%
Value ($000) $1 (+1.7%) Shares 6,656 (+10.7%) Est. Cost $0.10 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 (+4.8%) Shares 534 (+17.1%) Est. Cost $521.26 Unrealized -11.3%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $0 (-9.5%) Shares 148,374 (+32.2%) Est. Cost $0.93 Unrealized -17.5%
TASK TASKUS INC 0.0%
Value ($000) $0 (-3.1%) Shares 26,592 (+46.4%) Est. Cost $12.27 Unrealized +4.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 (+4.7%) Shares 38,846 (+3.8%) Est. Cost $3.57 Unrealized +47.4%
MQ MARQETA INC 0.1%
Value ($000) $1 (+0.9%) Shares 203,347 (+12.2%) Est. Cost $5.60 Unrealized -14.2%
RFIL RF INDS LTD 0.0%
Value ($000) $0 (-6.4%) Shares 22,892 (+34.0%) Est. Cost $5.08 Unrealized +36.3%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 (+40.0%) Shares 34,336 (+99.7%) Est. Cost $1.03 Unrealized -4.7%
RGCO RGC RES INC 0.0%
Value ($000) $0 (-2.8%) Shares 11,493 (+2.3%) Est. Cost $20.66 Unrealized +5.5%
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $1 (+0.7%) Shares 260,618 (+40.6%) Est. Cost $4.32 Unrealized +1.8%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $1 (+0.7%) Shares 287,583 (+33.0%) Est. Cost $3.61 Unrealized -10.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 (-1.1%) Shares 155,879 (+147.1%) Est. Cost $7.75 Unrealized -21.0%
CAPL CROSSAMERICA PARTNERS LP 0.1%
Value ($000) $1 (+0.9%) Shares 33,605 (+3.0%) Est. Cost $0.02 Unrealized —
MKTW MARKETWISE INC 0.0%
Value ($000) $0 (+1.6%) Shares 17,472 (+12.1%) Est. Cost $14.66 Unrealized +5.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 (+0.7%) Shares 24,520 (+12.9%) Est. Cost $11.60 Unrealized +73.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $0 (-1.5%) Shares 2,951 (+11.5%) Est. Cost $80.76 Unrealized -10.3%
PERF PERFECT CORP 0.0%
Value ($000) $0 (+0.9%) Shares 65,286 (+4.8%) Est. Cost $2.10 Unrealized -11.7%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1 (0.0%) Shares 112,705 (+4.8%) Est. Cost $8.97 Unrealized +38.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1 (0.0%) Shares 3,685 (+2.6%) Est. Cost $118.91 Unrealized +52.2%

Exited Positions (566)

JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $4 Shares 57,621 Est. Cost $55.84 Unrealized +1.5%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value ($000) $4 Shares 95,876 Est. Cost $0.04 Unrealized —
— INFORMATICA INC 0.3%
Value ($000) $4 Shares 141,471 Est. Cost $0.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $3 Shares 61,578 Est. Cost $47.71 Unrealized -0.4%
SMLR SEMLER SCIENTIFIC INC 0.2%
Value ($000) $3 Shares 88,810 Est. Cost $34.40 Unrealized -34.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $3 Shares 47,322 Est. Cost $55.18 Unrealized -1.0%
CRK COMSTOCK RES INC 0.2%
Value ($000) $2 Shares 120,779 Est. Cost $18.50 Unrealized +19.1%
ERO ERO COPPER CORP 0.2%
Value ($000) $2 Shares 117,874 Est. Cost $13.51 Unrealized +72.4%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $2 Shares 399,771 Est. Cost $3.09 Unrealized +149.7%
UI UBIQUITI INC 0.2%
Value ($000) $2 Shares 3,448 Est. Cost $348.89 Unrealized +81.3%
UMH UMH PPTYS INC 0.2%
Value ($000) $2 Shares 151,471 Est. Cost $0.01 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $2 Shares 6,705 Est. Cost $248.16 Unrealized +24.7%
MRK MERCK & CO INC 0.2%
Value ($000) $2 Shares 24,809 Est. Cost $91.47 Unrealized +1.9%
OXM OXFORD INDS INC 0.2%
Value ($000) $2 Shares 51,159 Est. Cost $47.21 Unrealized -21.2%
VCEL VERICEL CORP 0.2%
Value ($000) $2 Shares 64,387 Est. Cost $39.61 Unrealized -7.3%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $2 Shares 34,889 Est. Cost $56.75 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $2 Shares 3,440 Est. Cost $754.87 Unrealized -10.1%
TRUP TRUPANION INC 0.2%
Value ($000) $2 Shares 44,584 Est. Cost $46.71 Unrealized -15.9%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $2 Shares 65,874 Est. Cost $0.03 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $2 Shares 14,806 Est. Cost $137.17 Unrealized -15.0%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value ($000) $2 Shares 240,032 Est. Cost $6.95 Unrealized +4.1%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $2 Shares 35,195 Est. Cost $55.71 Unrealized -4.4%
ECPG ENCORE CAP GROUP INC 0.2%
Value ($000) $2 Shares 43,983 Est. Cost $42.29 Unrealized +13.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.2%
Value ($000) $2 Shares 66,732 Est. Cost $22.98 Unrealized +14.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 20,098 Est. Cost $65.01 Unrealized +34.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2 Shares 6,680 Est. Cost $280.44 Unrealized -19.7%
OVV OVINTIV INC 0.1%
Value ($000) $2 Shares 40,768 Est. Cost $38.74 Unrealized +0.1%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $2 Shares 64,942 Est. Cost $24.53 Unrealized +8.5%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2 Shares 85,023 Est. Cost $18.56 Unrealized -1.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2 Shares 40,822 Est. Cost $0.04 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $2 Shares 99,624 Est. Cost $16.79 Unrealized +0.4%
— VIMEO INC 0.1%
Value ($000) $2 Shares 200,889 Est. Cost $0.00 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 215,675 Est. Cost $7.36 Unrealized +77.4%
SEZL SEZZLE INC 0.1%
Value ($000) $2 Shares 19,468 Est. Cost $114.79 Unrealized -40.6%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2 Shares 25,152 Est. Cost $51.19 Unrealized +14.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2 Shares 87,962 Est. Cost $25.31 Unrealized -30.2%
ADBE ADOBE INC 0.1%
Value ($000) $2 Shares 4,349 Est. Cost $398.86 Unrealized -14.7%
DOLE DOLE PLC 0.1%
Value ($000) $2 Shares 113,816 Est. Cost $14.05 Unrealized -0.8%
TDUP THREDUP INC 0.1%
Value ($000) $2 Shares 160,179 Est. Cost $2.59 Unrealized +212.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1 Shares 2,126 Est. Cost $530.48 Unrealized +17.8%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $1 Shares 37,134 Est. Cost $37.91 Unrealized +7.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1 Shares 18,020 Est. Cost $83.65 Unrealized -4.8%
— TREEHOUSE FOODS INC 0.1%
Value ($000) $1 Shares 72,070 Est. Cost $0.02 Unrealized —
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1 Shares 2,572 Est. Cost $483.10 Unrealized +13.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1 Shares 10,822 Est. Cost $143.22 Unrealized +19.7%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $1 Shares 12,426 Est. Cost $126.79 Unrealized -3.7%
IMMR IMMERSION CORP 0.1%
Value ($000) $1 Shares 196,234 Est. Cost $7.43 Unrealized -8.7%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $1 Shares 87,697 Est. Cost $4.38 Unrealized +367.2%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1 Shares 68,588 Est. Cost $17.59 Unrealized +21.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1 Shares 125,427 Est. Cost $0.01 Unrealized —
OPFI OPPFI INC 0.1%
Value ($000) $1 Shares 125,764 Est. Cost $5.93 Unrealized +70.9%
MUX MCEWEN INC. 0.1%
Value ($000) $1 Shares 82,502 Est. Cost $8.65 Unrealized +115.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1 Shares 9,258 Est. Cost $142.18 Unrealized +17.2%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 9,538 Est. Cost $101.51 Unrealized +35.6%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $1 Shares 28,518 Est. Cost $45.13 Unrealized +6.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 115,072 Est. Cost $0.01 Unrealized —
SCSC SCANSOURCE INC 0.1%
Value ($000) $1 Shares 30,704 Est. Cost $42.72 Unrealized -3.3%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 241,359 Est. Cost $3.20 Unrealized +94.8%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $1 Shares 252,855 Est. Cost $7.02 Unrealized -25.0%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 29,891 Est. Cost $43.37 Unrealized +4.8%
SNA SNAP ON INC 0.1%
Value ($000) $1 Shares 3,871 Est. Cost $331.23 Unrealized +2.8%
WRBY WARBY PARKER INC 0.1%
Value ($000) $1 Shares 47,965 Est. Cost $25.26 Unrealized -13.9%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $1 Shares 28,188 Est. Cost $0.04 Unrealized —
SKYW SKYWEST INC 0.1%
Value ($000) $1 Shares 12,593 Est. Cost $94.96 Unrealized +5.4%
UPWK UPWORK INC 0.1%
Value ($000) $1 Shares 68,042 Est. Cost $14.36 Unrealized +27.8%
CVBF CVB FINL CORP 0.1%
Value ($000) $1 Shares 65,909 Est. Cost $19.22 Unrealized -1.5%
PAY PAYMENTUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 40,554 Est. Cost $27.89 Unrealized +16.9%
BIDU BAIDU INC 0.1%
Value ($000) $1 Shares 9,365 Est. Cost $0.13 Unrealized —
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 1,892 Est. Cost $606.37 Unrealized +6.8%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $1 Shares 63,742 Est. Cost $18.58 Unrealized -0.4%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1 Shares 59,791 Est. Cost $0.02 Unrealized —
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1 Shares 18,495 Est. Cost $0.05 Unrealized —
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1 Shares 110,746 Est. Cost $17.09 Unrealized +10.3%
— VERONA PHARMA PLC 0.1%
Value ($000) $1 Shares 11,198 Est. Cost $0.06 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1 Shares 155,754 Est. Cost $0.01 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 41,771 Est. Cost $20.48 Unrealized +84.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1 Shares 7,261 Est. Cost $124.70 Unrealized +106.0%
CTS CTS CORP 0.1%
Value ($000) $1 Shares 29,069 Est. Cost $42.71 Unrealized -1.9%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $1 Shares 19,888 Est. Cost $53.00 Unrealized +10.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1 Shares 34,326 Est. Cost $32.99 Unrealized +10.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1 Shares 25,830 Est. Cost $44.30 Unrealized -7.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1 Shares 91,946 Est. Cost $11.79 Unrealized +41.7%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $1 Shares 67,511 Est. Cost $13.71 Unrealized +49.4%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1 Shares 40,531 Est. Cost $29.90 Unrealized -1.8%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $1 Shares 51,000 Est. Cost $22.22 Unrealized +1.3%
AXGN AXOGEN INC 0.1%
Value ($000) $1 Shares 62,671 Est. Cost $15.29 Unrealized +60.8%
SFIX STITCH FIX INC 0.1%
Value ($000) $1 Shares 256,630 Est. Cost $4.10 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 4,301 Est. Cost $270.09 Unrealized +0.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $1 Shares 32,695 Est. Cost $30.45 Unrealized -0.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 5,686 Est. Cost $177.42 Unrealized +5.5%
CAN CANAAN INC 0.1%
Value ($000) $1 Shares 1,260,590 Est. Cost $0.00 Unrealized —
ONC BEONE MEDICINES LTD 0.1%
Value ($000) $1 Shares 3,223 Est. Cost $0.27 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $1 Shares 15,342 Est. Cost $46.23 Unrealized +67.6%
VFC V F CORP 0.1%
Value ($000) $1 Shares 74,159 Est. Cost $13.44 Unrealized +20.6%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $1 Shares 212,518 Est. Cost $2.87 Unrealized +55.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $1 Shares 7,052 Est. Cost $185.32 Unrealized -3.8%
QNST QUINSTREET INC 0.1%
Value ($000) $1 Shares 67,906 Est. Cost $16.40 Unrealized -12.1%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $1 Shares 32,089 Est. Cost $34.18 Unrealized -15.1%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $1 Shares 73,222 Est. Cost $14.20 Unrealized -41.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1 Shares 6,288 Est. Cost $132.69 Unrealized +30.3%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $1 Shares 49,789 Est. Cost $16.10 Unrealized +14.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $1 Shares 21,654 Est. Cost $42.16 Unrealized +15.9%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 6,308 Est. Cost $175.01 Unrealized -5.8%
DY DYCOM INDS INC 0.1%
Value ($000) $1 Shares 3,450 Est. Cost $196.79 Unrealized +60.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $1 Shares 24,830 Est. Cost $0.04 Unrealized —
— ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $1 Shares 94,222 Est. Cost $0.01 Unrealized —
MBI MBIA INC 0.1%
Value ($000) $1 Shares 133,725 Est. Cost $4.37 Unrealized +65.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1 Shares 7,449 Est. Cost $136.25 Unrealized +15.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $1 Shares 120,783 Est. Cost $6.94 Unrealized +21.5%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1 Shares 81,968 Est. Cost $0.01 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $1 Shares 252,921 Est. Cost $5.84 Unrealized -33.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $1 Shares 7,277 Est. Cost $139.26 Unrealized -9.7%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $1 Shares 48,964 Est. Cost $17.96 Unrealized +20.8%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $1 Shares 82,251 Est. Cost $10.25 Unrealized +6.5%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $1 Shares 35,791 Est. Cost $29.04 Unrealized -1.2%
CHCO CITY HLDG CO 0.1%
Value ($000) $1 Shares 7,833 Est. Cost $114.72 Unrealized +5.2%
CYD CHINA YUCHAI INTL LTD 0.1%
Value ($000) $1 Shares 23,417 Est. Cost $22.72 Unrealized +60.5%
— MAC COPPER LIMITED 0.1%
Value ($000) $1 Shares 78,672 Est. Cost $0.01 Unrealized —
GOGO GOGO INC 0.1%
Value ($000) $1 Shares 111,154 Est. Cost $12.68 Unrealized -42.2%
ASGN ASGN INC 0.1%
Value ($000) $1 Shares 19,956 Est. Cost $52.24 Unrealized -11.7%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $1 Shares 27,316 Est. Cost $36.80 Unrealized -11.4%
FCEL FUELCELL ENERGY INC 0.1%
Value ($000) $1 Shares 121,088 Est. Cost $5.44 Unrealized +50.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $1 Shares 15,798 Est. Cost $39.39 Unrealized +9.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 2,197 Est. Cost $386.45 Unrealized +20.0%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $1 Shares 28,408 Est. Cost $36.26 Unrealized -11.9%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value ($000) $1 Shares 171,291 Est. Cost $6.17 Unrealized -16.3%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $1 Shares 6,553 Est. Cost $132.75 Unrealized +1.7%
DOMO DOMO INC 0.1%
Value ($000) $1 Shares 57,530 Est. Cost $9.74 Unrealized +20.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $1 Shares 107,928 Est. Cost $9.43 Unrealized +12.3%
CARS CARS COM INC 0.1%
Value ($000) $1 Shares 74,100 Est. Cost $11.81 Unrealized -1.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1 Shares 13,427 Est. Cost $59.06 Unrealized +21.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.1%
Value ($000) $1 Shares 49,012 Est. Cost $12.64 Unrealized -14.6%
WU WESTERN UN CO 0.1%
Value ($000) $1 Shares 112,463 Est. Cost $0.01 Unrealized —
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 26,748 Est. Cost $33.18 Unrealized +2.1%
VEON VEON LTD 0.1%
Value ($000) $1 Shares 16,459 Est. Cost $0.05 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.1%
Value ($000) $1 Shares 202,531 Est. Cost $0.00 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $1 Shares 3,232 Est. Cost $272.23 Unrealized -6.2%
BKE BUCKLE INC 0.1%
Value ($000) $1 Shares 15,093 Est. Cost $38.16 Unrealized +37.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $1 Shares 69,551 Est. Cost $0.01 Unrealized —
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $1 Shares 104,658 Est. Cost $0.01 Unrealized —
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1 Shares 15,298 Est. Cost $56.69 Unrealized +9.0%
WRD WERIDE INC 0.1%
Value ($000) $1 Shares 88,358 Est. Cost $0.01 Unrealized —
WSR WHITESTONE REIT 0.1%
Value ($000) $1 Shares 71,194 Est. Cost $0.01 Unrealized —
FORR FORRESTER RESH INC 0.1%
Value ($000) $1 Shares 82,050 Est. Cost $14.00 Unrealized -43.9%
RLJ RLJ LODGING TR 0.1%
Value ($000) $1 Shares 120,572 Est. Cost $0.01 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $1 Shares 53,267 Est. Cost $12.57 Unrealized +19.9%
INSM INSMED INC 0.1%
Value ($000) $1 Shares 6,014 Est. Cost $76.46 Unrealized +138.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1 Shares 5,428 Est. Cost $177.23 Unrealized -16.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $1 Shares 34,251 Est. Cost $12.45 Unrealized +117.2%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 184,203 Est. Cost $0.00 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value ($000) $1 Shares 47,086 Est. Cost $0.02 Unrealized —
IDT IDT CORP 0.1%
Value ($000) $1 Shares 16,282 Est. Cost $57.56 Unrealized -12.9%
ADT ADT INC DEL 0.1%
Value ($000) $1 Shares 97,680 Est. Cost $8.10 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1 Shares 4,798 Est. Cost $168.66 Unrealized -3.3%
RDWR RADWARE LTD 0.1%
Value ($000) $1 Shares 31,129 Est. Cost $19.92 Unrealized +22.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1 Shares 9,722 Est. Cost $100.33 Unrealized -12.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $1 Shares 17,924 Est. Cost $45.27 Unrealized -0.3%
EVTC EVERTEC INC 0.1%
Value ($000) $1 Shares 24,263 Est. Cost $34.85 Unrealized -14.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1 Shares 20,093 Est. Cost $47.82 Unrealized -19.6%
EH EHANG HLDGS LTD 0.1%
Value ($000) $1 Shares 43,417 Est. Cost $0.02 Unrealized —
RMR RMR GROUP INC 0.1%
Value ($000) $1 Shares 50,901 Est. Cost $15.67 Unrealized -6.4%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1 Shares 28,892 Est. Cost $26.20 Unrealized +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,739 Est. Cost $373.08 Unrealized +36.9%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value ($000) $1 Shares 41,678 Est. Cost $14.51 Unrealized +7.3%
IMNM IMMUNOME INC 0.1%
Value ($000) $1 Shares 66,420 Est. Cost $8.20 Unrealized +114.1%
GLOB GLOBANT S A 0.1%
Value ($000) $1 Shares 13,467 Est. Cost $81.47 Unrealized -22.8%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $1 Shares 7,986 Est. Cost $58.56 Unrealized +59.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1 Shares 15,093 Est. Cost $45.35 Unrealized +4.2%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $1 Shares 90,090 Est. Cost $7.51 Unrealized +9.6%
KVUE KENVUE INC 0.1%
Value ($000) $1 Shares 46,685 Est. Cost $20.97 Unrealized -22.5%
ITT ITT INC 0.1%
Value ($000) $1 Shares 4,219 Est. Cost $167.78 Unrealized +6.8%
FPI FARMLAND PARTNERS INC 0.1%
Value ($000) $1 Shares 69,077 Est. Cost $0.01 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.1%
Value ($000) $1 Shares 15,053 Est. Cost $46.41 Unrealized +2.1%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 4,481 Est. Cost $178.62 Unrealized +1.8%
SO SOUTHERN CO 0.1%
Value ($000) $1 Shares 7,839 Est. Cost $92.22 Unrealized -1.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1 Shares 4,038 Est. Cost $0.18 Unrealized —
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1 Shares 28,981 Est. Cost $24.60 Unrealized -0.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1 Shares 5,080 Est. Cost $0.14 Unrealized —
SKT TANGER INC 0.1%
Value ($000) $1 Shares 21,075 Est. Cost $0.03 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 31,446 Est. Cost $23.32 Unrealized +0.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1 Shares 16,761 Est. Cost $29.67 Unrealized +31.5%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $1 Shares 9,365 Est. Cost $74.76 Unrealized -1.2%
SG SWEETGREEN INC 0.1%
Value ($000) $1 Shares 87,479 Est. Cost $12.32 Unrealized -44.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1 Shares 6,187 Est. Cost $98.88 Unrealized +19.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $1 Shares 23,677 Est. Cost $20.02 Unrealized +23.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $1 Shares 5,386 Est. Cost $0.13 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1 Shares 4,343 Est. Cost $208.23 Unrealized -24.6%
FIVE FIVE BELOW INC 0.1%
Value ($000) $1 Shares 4,473 Est. Cost $106.92 Unrealized +52.0%
IYH ISHARES TR 0.1%
Value ($000) $1 Shares 11,770 Est. Cost $0.06 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $1 Shares 22,476 Est. Cost $35.82 Unrealized -28.5%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1 Shares 18,182 Est. Cost $39.26 Unrealized -6.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1 Shares 22,723 Est. Cost $29.99 Unrealized +9.7%
OIS OIL STS INTL INC 0.1%
Value ($000) $1 Shares 112,773 Est. Cost $5.21 Unrealized +23.2%
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 129,422 Est. Cost $4.42 Unrealized +61.5%
CRH CRH PLC 0.1%
Value ($000) $1 Shares 5,631 Est. Cost $96.74 Unrealized +23.1%
BMI BADGER METER INC 0.1%
Value ($000) $1 Shares 3,768 Est. Cost $207.21 Unrealized -13.2%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $1 Shares 3,417 Est. Cost $175.57 Unrealized +21.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1 Shares 15,307 Est. Cost $40.32 Unrealized -7.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 10,172 Est. Cost $48.82 Unrealized +54.2%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $1 Shares 100,207 Est. Cost $9.35 Unrealized -32.4%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $1 Shares 16,639 Est. Cost $34.28 Unrealized +13.1%
G GENPACT LIMITED 0.1%
Value ($000) $1 Shares 15,586 Est. Cost $43.70 Unrealized -1.0%
DAN DANA INC 0.1%
Value ($000) $1 Shares 31,814 Est. Cost $18.42 Unrealized +14.6%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $1 Shares 145,478 Est. Cost $4.24 Unrealized -0.4%
DDL DINGDONG CAYMAN LTD 0.1%
Value ($000) $1 Shares 304,692 Est. Cost $0.00 Unrealized —
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $1 Shares 8,641 Est. Cost $78.80 Unrealized -18.1%
CRVL CORVEL CORP 0.1%
Value ($000) $1 Shares 8,090 Est. Cost $89.19 Unrealized -18.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $1 Shares 43,072 Est. Cost $11.49 Unrealized +61.1%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $1 Shares 7,952 Est. Cost $67.44 Unrealized +20.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1 Shares 4,175 Est. Cost $175.41 Unrealized -5.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $1 Shares 12,072 Est. Cost $57.05 Unrealized -15.2%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $1 Shares 7,328 Est. Cost $71.67 Unrealized +22.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $1 Shares 12,675 Est. Cost $61.90 Unrealized +8.5%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 36,633 Est. Cost $18.78 Unrealized +2.9%
LKQ LKQ CORP 0.1%
Value ($000) $1 Shares 20,098 Est. Cost $32.36 Unrealized -7.4%
IDR IDAHO STRATEGIC RESOURCES 0.1%
Value ($000) $1 Shares 18,010 Est. Cost $14.72 Unrealized +159.7%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $1 Shares 7,878 Est. Cost $67.47 Unrealized +40.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 15,634 Est. Cost $35.42 Unrealized +9.7%
BFLY BUTTERFLY NETWORK INC 0.1%
Value ($000) $1 Shares 314,147 Est. Cost $1.34 Unrealized +103.6%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $1 Shares 15,424 Est. Cost $36.66 Unrealized +6.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 8,251 Est. Cost $38.36 Unrealized +87.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $1 Shares 11,489 Est. Cost $30.02 Unrealized +89.2%
— LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1 Shares 64,917 Est. Cost $0.01 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1 Shares 1,136 Est. Cost $418.62 Unrealized +19.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $0.10 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 10,824 Est. Cost $23.15 Unrealized +190.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 7,871 Est. Cost $66.43 Unrealized +1.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $1 Shares 22,992 Est. Cost $21.25 Unrealized +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 3,564 Est. Cost $178.28 Unrealized -13.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1 Shares 5,694 Est. Cost $117.32 Unrealized -24.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 13,060 Est. Cost $43.19 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 23,285 Est. Cost $24.35 Unrealized +5.0%
ATKR ATKORE INC 0.0%
Value ($000) $1 Shares 8,808 Est. Cost $64.34 Unrealized +0.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1 Shares 1,601 Est. Cost $275.22 Unrealized +23.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1 Shares 3,209 Est. Cost $122.29 Unrealized +38.1%
INTU INTUIT 0.0%
Value ($000) $1 Shares 794 Est. Cost $719.44 Unrealized -8.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $94.65 Unrealized +4.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1 Shares 151,780 Est. Cost $3.09 Unrealized +54.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 27,674 Est. Cost $17.44 Unrealized +2.5%
CBZ CBIZ INC 0.0%
Value ($000) $1 Shares 10,121 Est. Cost $64.50 Unrealized -18.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1 Shares 17,521 Est. Cost $23.07 Unrealized +41.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 2,267 Est. Cost $169.71 Unrealized +52.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 70,762 Est. Cost $9.37 Unrealized -18.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $1 Shares 4,656 Est. Cost $114.01 Unrealized +8.6%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,140 Est. Cost $238.92 Unrealized +5.1%
TPR TAPESTRY INC 0.0%
Value ($000) $1 Shares 4,661 Est. Cost $87.39 Unrealized +30.5%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 11,026 Est. Cost $54.96 Unrealized -16.7%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 5,670 Est. Cost $124.93 Unrealized -32.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1 Shares 25,983 Est. Cost $21.34 Unrealized -9.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1 Shares 7,902 Est. Cost $64.96 Unrealized +4.3%
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 15,363 Est. Cost $26.54 Unrealized +35.7%
— WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 6,844 Est. Cost $0.08 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 85,786 Est. Cost $6.41 Unrealized -30.9%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 41,815 Est. Cost $0.01 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 15,561 Est. Cost $34.96 Unrealized +1.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 54,397 Est. Cost $10.03 Unrealized -5.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 18,139 Est. Cost $27.82 Unrealized -0.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1 Shares 286 Est. Cost $1968.02 Unrealized -4.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 17,887 Est. Cost $27.49 Unrealized -8.5%
IXJ ISHARES TR 0.0%
Value ($000) $1 Shares 5,646 Est. Cost $0.09 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 182,443 Est. Cost $3.33 Unrealized -37.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 6,870 Est. Cost $60.77 Unrealized +14.4%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $0 Shares 4,729 Est. Cost $121.87 Unrealized +8.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $0 Shares 7,574 Est. Cost $0.06 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 5,094 Est. Cost $123.27 Unrealized -4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 12,232 Est. Cost $25.88 Unrealized +61.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $23.17 Unrealized +13.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $0.26 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 10,080 Est. Cost $38.53 Unrealized +70.2%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $0 Shares 19,935 Est. Cost $29.48 Unrealized -12.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 60,685 Est. Cost $8.93 Unrealized -3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 16,906 Est. Cost $27.29 Unrealized -0.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $0 Shares 30,246 Est. Cost $14.82 Unrealized +9.0%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3,464 Est. Cost $132.89 Unrealized +3.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 2,751 Est. Cost $147.38 Unrealized +15.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 11,065 Est. Cost $25.70 Unrealized +60.9%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $298.15 Unrealized -12.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3,437 Est. Cost $0.13 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 60,424 Est. Cost $0.01 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $0 Shares 2,698 Est. Cost $187.47 Unrealized -10.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $0 Shares 2,710 Est. Cost $141.79 Unrealized +20.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $0 Shares 26,641 Est. Cost $11.53 Unrealized +56.0%
ACMR ACM RESH INC 0.0%
Value ($000) $0 Shares 11,423 Est. Cost $29.69 Unrealized +25.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 6,353 Est. Cost $86.06 Unrealized -17.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $0 Shares 13,033 Est. Cost $0.03 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $97.81 Unrealized -12.8%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 13,401 Est. Cost $30.96 Unrealized +32.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 5,291 Est. Cost $78.96 Unrealized +1.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 116,770 Est. Cost $5.88 Unrealized -25.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 17,801 Est. Cost $18.10 Unrealized +16.6%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $0 Shares 15,423 Est. Cost $28.23 Unrealized +29.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 933 Est. Cost $433.24 Unrealized +2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 7,803 Est. Cost $51.18 Unrealized +18.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 3,540 Est. Cost $118.30 Unrealized +14.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $0 Shares 5,898 Est. Cost $64.28 Unrealized +12.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $109.99 Unrealized -9.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 30,643 Est. Cost $11.66 Unrealized +16.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 7,598 Est. Cost $49.87 Unrealized +21.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $0 Shares 17,302 Est. Cost $33.72 Unrealized -33.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 166,920 Est. Cost $1.87 Unrealized +50.9%
NIO NIO INC 0.0%
Value ($000) $0 Shares 56,017 Est. Cost $0.01 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $0 Shares 272,508 Est. Cost $2.09 Unrealized -38.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $243.08 Unrealized -2.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 20,964 Est. Cost $0.02 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 262,371 Est. Cost $2.02 Unrealized -13.9%
— DENNYS CORP 0.0%
Value ($000) $0 Shares 79,507 Est. Cost $0.00 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 31,284 Est. Cost $3.42 Unrealized +252.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 23,138 Est. Cost $15.43 Unrealized +26.9%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 41,353 Est. Cost $10.67 Unrealized -17.3%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 22,298 Est. Cost $21.95 Unrealized -13.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $128.09 Unrealized -12.1%
— EMEREN GROUP LTD 0.0%
Value ($000) $0 Shares 214,437 Est. Cost $0.10 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51,247 Est. Cost $10.65 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 10,256 Est. Cost $50.60 Unrealized -28.5%
KR KROGER CO 0.0%
Value ($000) $0 Shares 5,917 Est. Cost $62.27 Unrealized +4.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 24,068 Est. Cost $8.89 Unrealized +62.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 43,506 Est. Cost $7.50 Unrealized +54.1%
YORW YORK WTR CO 0.0%
Value ($000) $0 Shares 13,047 Est. Cost $33.80 Unrealized -6.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3,897 Est. Cost $56.45 Unrealized +87.9%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $0 Shares 33,784 Est. Cost $8.79 Unrealized +36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,884 Est. Cost $56.84 Unrealized +44.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $0 Shares 67,879 Est. Cost $0.01 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 27,525 Est. Cost $11.04 Unrealized +18.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $0 Shares 24,054 Est. Cost $14.55 Unrealized +14.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 46,345 Est. Cost $9.65 Unrealized -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $0 Shares 7,492 Est. Cost $0.05 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 48,164 Est. Cost $7.69 Unrealized -19.6%
DCI DONALDSON INC 0.0%
Value ($000) $0 Shares 4,644 Est. Cost $74.82 Unrealized +15.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 7,299 Est. Cost $33.72 Unrealized +94.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 109,098 Est. Cost $4.21 Unrealized +10.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 7,913 Est. Cost $47.75 Unrealized -13.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 12,732 Est. Cost $20.98 Unrealized +40.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 1,629 Est. Cost $287.47 Unrealized -24.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15,463 Est. Cost $24.35 Unrealized -3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 13,464 Est. Cost $25.59 Unrealized +1.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 26,213 Est. Cost $9.42 Unrealized +58.5%
IYT ISHARES TR 0.0%
Value ($000) $0 Shares 5,244 Est. Cost $0.07 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $0 Shares 51,198 Est. Cost $8.09 Unrealized +25.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 9,243 Est. Cost $22.10 Unrealized +83.7%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 26,397 Est. Cost $0.02 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $158.29 Unrealized -40.8%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $43.22 Unrealized -4.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2,124 Est. Cost $167.36 Unrealized +6.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 39,088 Est. Cost $9.30 Unrealized +13.5%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 144,424 Est. Cost $0.00 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 13,072 Est. Cost $29.13 Unrealized -2.2%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3,670 Est. Cost $86.13 Unrealized +23.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $0 Shares 19,808 Est. Cost $0.02 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 26,005 Est. Cost $7.30 Unrealized +111.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10,609 Est. Cost $31.70 Unrealized +38.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 11,422 Est. Cost $33.88 Unrealized -11.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 13,966 Est. Cost $25.25 Unrealized +1.3%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4,235 Est. Cost $66.52 Unrealized +45.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $0 Shares 36,684 Est. Cost $6.96 Unrealized +32.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1,543 Est. Cost $224.99 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 16,542 Est. Cost $21.93 Unrealized +4.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 5,548 Est. Cost $63.30 Unrealized -7.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 7,264 Est. Cost $27.39 Unrealized +109.3%
CHYM CHIME FINL INC 0.0%
Value ($000) $0 Shares 17,220 Est. Cost $28.41 Unrealized -25.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $134.34 Unrealized +5.7%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 7,278 Est. Cost $59.10 Unrealized -26.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $0 Shares 5,622 Est. Cost $0.06 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $0 Shares 5,913 Est. Cost $54.97 Unrealized +13.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 10,516 Est. Cost $31.51 Unrealized +13.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 12,462 Est. Cost $28.60 Unrealized -2.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 381,584 Est. Cost $0.00 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $0 Shares 16,013 Est. Cost $22.07 Unrealized +14.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 7,749 Est. Cost $44.71 Unrealized +2.5%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $96.15 Unrealized +5.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $111.36 Unrealized -12.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2,479 Est. Cost $138.84 Unrealized -5.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 5,543 Est. Cost $65.58 Unrealized -16.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $0 Shares 9,040 Est. Cost $30.37 Unrealized +65.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 30,054 Est. Cost $11.45 Unrealized -17.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $0 Shares 37,666 Est. Cost $11.44 Unrealized -35.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 1,659 Est. Cost $79.01 Unrealized +111.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 6,026 Est. Cost $52.46 Unrealized +4.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55,960 Est. Cost $0.01 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 39,177 Est. Cost $0.01 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 10,925 Est. Cost $11.67 Unrealized +118.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,809 Est. Cost $0.05 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $0 Shares 24,713 Est. Cost $11.96 Unrealized +82.2%
— JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 29,970 Est. Cost $0.01 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 14,785 Est. Cost $16.59 Unrealized +6.0%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $218.47 Unrealized +4.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 3,575 Est. Cost $37.33 Unrealized +157.6%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 13,093 Est. Cost $20.82 Unrealized +15.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 38,940 Est. Cost $6.53 Unrealized +14.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $0 Shares 19,554 Est. Cost $16.40 Unrealized +1.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $0 Shares 5,059 Est. Cost $60.72 Unrealized -8.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $0 Shares 5,518 Est. Cost $55.29 Unrealized -3.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 49,020 Est. Cost $6.16 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3,649 Est. Cost $71.15 Unrealized +21.8%
HBT HBT FINL INC. 0.0%
Value ($000) $0 Shares 12,091 Est. Cost $23.53 Unrealized +4.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 5,740 Est. Cost $66.79 Unrealized +178.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 5,581 Est. Cost $47.88 Unrealized +15.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $0 Shares 46,193 Est. Cost $2.81 Unrealized +211.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $0 Shares 19,843 Est. Cost $26.19 Unrealized -42.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $0 Shares 17,356 Est. Cost $15.18 Unrealized +6.8%
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $0 Shares 5,803 Est. Cost $37.49 Unrealized +6.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $0 Shares 6,337 Est. Cost $52.36 Unrealized -23.4%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 5,908 Est. Cost $50.41 Unrealized +11.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 2,631 Est. Cost $0.08 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5,137 Est. Cost $45.10 Unrealized +49.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $185.88 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $191.37 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2,142 Est. Cost $116.46 Unrealized +26.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $0 Shares 7,347 Est. Cost $36.27 Unrealized +5.6%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 7,760 Est. Cost $24.21 Unrealized +128.1%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 9,233 Est. Cost $0.03 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2,322 Est. Cost $83.99 Unrealized +57.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 3,247 Est. Cost $93.30 Unrealized -6.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9,886 Est. Cost $0.03 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 13,451 Est. Cost $8.40 Unrealized +120.1%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 49,408 Est. Cost $0.53 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 49,446 Est. Cost $5.40 Unrealized +6.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $748.55 Unrealized +56.6%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 995 Est. Cost $0.20 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 38,097 Est. Cost $12.82 Unrealized -53.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $0 Shares 37,988 Est. Cost $9.68 Unrealized -3.2%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 310,754 Est. Cost $0.00 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $31.08 Unrealized +7.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $0 Shares 10,781 Est. Cost $25.22 Unrealized -15.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $0 Shares 2,004 Est. Cost $122.91 Unrealized +7.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $0 Shares 37,836 Est. Cost $5.19 Unrealized +23.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $0 Shares 10,980 Est. Cost $0.02 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $0 Shares 5,717 Est. Cost $36.00 Unrealized +35.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $0 Shares 1,795 Est. Cost $38.41 Unrealized +300.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $108.53 Unrealized +63.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 2,061 Est. Cost $153.87 Unrealized -14.9%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 923 Est. Cost $297.15 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 Shares 8,650 Est. Cost $34.35 Unrealized -21.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $0.16 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 6,404 Est. Cost $37.08 Unrealized +9.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 19,889 Est. Cost $18.11 Unrealized -22.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 5,278 Est. Cost $44.56 Unrealized +3.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $69.52 Unrealized +62.9%
CPAY CORPAY INC 0.0%
Value ($000) $0 Shares 879 Est. Cost $358.42 Unrealized -19.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $151.40 Unrealized +12.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10,682 Est. Cost $21.52 Unrealized -0.1%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $0 Shares 6,260 Est. Cost $36.52 Unrealized +8.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $0 Shares 1,700 Est. Cost $127.48 Unrealized +4.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,888 Est. Cost $17.55 Unrealized +10.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $185.78 Unrealized -6.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 Shares 3,592 Est. Cost $58.16 Unrealized +26.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $0 Shares 5,458 Est. Cost $35.53 Unrealized +36.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 761 Est. Cost $304.73 Unrealized -0.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $0 Shares 1,681 Est. Cost $59.18 Unrealized +119.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 29,379 Est. Cost $7.97 Unrealized -7.6%
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 2,629 Est. Cost $81.03 Unrealized +5.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $0 Shares 4,530 Est. Cost $59.30 Unrealized -14.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 3,137 Est. Cost $69.10 Unrealized +8.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 1,518 Est. Cost $154.70 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $496.65 Unrealized -0.5%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $0.07 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $0 Shares 3,275 Est. Cost $0.07 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 26,575 Est. Cost $10.45 Unrealized -5.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $0 Shares 3,791 Est. Cost $49.79 Unrealized -9.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $0 Shares 47,875 Est. Cost $4.62 Unrealized -28.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $0 Shares 1,060 Est. Cost $229.63 Unrealized -7.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 4,772 Est. Cost $46.94 Unrealized -10.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $1984.94 Unrealized +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 33,504 Est. Cost $7.20 Unrealized -2.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 5,324 Est. Cost $42.87 Unrealized +2.0%
— GOGORO INC 0.0%
Value ($000) $0 Shares 774,659 Est. Cost $0.00 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $0 Shares 6,563 Est. Cost $34.99 Unrealized +1.6%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 14,116 Est. Cost $17.18 Unrealized -4.4%
HSAI HESAI GROUP 0.0%
Value ($000) $0 Shares 8,091 Est. Cost $0.02 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 23,778 Est. Cost $8.70 Unrealized +17.4%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 3,654 Est. Cost $47.02 Unrealized +19.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 8,243 Est. Cost $28.05 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 569 Est. Cost $462.09 Unrealized -6.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 459 Est. Cost $0.41 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $174.84 Unrealized -15.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $0 Shares 12,531 Est. Cost $17.05 Unrealized +8.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $0 Shares 4,034 Est. Cost $60.75 Unrealized -17.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 12,277 Est. Cost $16.59 Unrealized -2.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 715 Est. Cost $271.37 Unrealized +6.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 6,303 Est. Cost $37.23 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $407.20 Unrealized +8.7%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 105,753 Est. Cost $0.87 Unrealized +81.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $0 Shares 1,645 Est. Cost $83.42 Unrealized +48.6%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $0 Shares 30,776 Est. Cost $6.79 Unrealized +48.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17,856 Est. Cost $7.99 Unrealized +58.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $633.58 Unrealized +51.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 27,448 Est. Cost $0.00 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 1,396 Est. Cost $0.15 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $0 Shares 9,412 Est. Cost $21.04 Unrealized +8.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.04 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 52,346 Est. Cost $3.50 Unrealized +8.3%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $0 Shares 64,433 Est. Cost $3.44 Unrealized +4.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $147.38 Unrealized -3.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 19,986 Est. Cost $9.22 Unrealized -7.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 7,426 Est. Cost $25.72 Unrealized +4.4%
PTC PTC INC 0.0%
Value ($000) $0 Shares 1,002 Est. Cost $203.90 Unrealized -8.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 24,660 Est. Cost $7.91 Unrealized +5.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $94.79 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $119.99 Unrealized +22.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 7,441 Est. Cost $38.31 Unrealized -30.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $108.92 Unrealized -19.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $0 Shares 14,932 Est. Cost $13.44 Unrealized -12.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $0 Shares 163,978 Est. Cost $1.20 Unrealized -15.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 37,313 Est. Cost $3.93 Unrealized +26.5%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 13,458 Est. Cost $14.20 Unrealized +16.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $0 Shares 82,577 Est. Cost $2.22 Unrealized +0.3%
MLGO MICROALGO INC 0.0%
Value ($000) $0 Shares 20,751 Est. Cost $11.81 Unrealized -32.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $0 Shares 10,644 Est. Cost $19.56 Unrealized -7.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 10,881 Est. Cost $15.74 Unrealized +18.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $0 Shares 30,723 Est. Cost $4.68 Unrealized +89.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $0 Shares 278,509 Est. Cost $1.31 Unrealized -62.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 42,422 Est. Cost $4.02 Unrealized +16.9%
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 37,035 Est. Cost $0.00 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 17,594 Est. Cost $0.01 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 13,725 Est. Cost $13.49 Unrealized +15.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $0 Shares 16,309 Est. Cost $9.16 Unrealized +6.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $0 Shares 29,689 Est. Cost $0.00 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 174,843 Est. Cost $0.00 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $0 Shares 11,731 Est. Cost $14.51 Unrealized +0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 23,450 Est. Cost $8.43 Unrealized -22.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 47,939 Est. Cost $2.06 Unrealized +18.1%
ERAS ERASCA INC 0.0%
Value ($000) $0 Shares 62,678 Est. Cost $1.72 Unrealized +63.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $0 Shares 21,677 Est. Cost $2.83 Unrealized +177.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 37,277 Est. Cost $3.87 Unrealized -30.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 44,525 Est. Cost $2.14 Unrealized +20.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $0 Shares 58,145 Est. Cost $0.00 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 14,888 Est. Cost $6.38 Unrealized +57.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31,486 Est. Cost $2.99 Unrealized +20.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 75,161 Est. Cost $0.87 Unrealized +93.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 11,463 Est. Cost $9.26 Unrealized +3.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $7.98 Unrealized +56.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 52,946 Est. Cost $2.30 Unrealized -44.4%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 14,076 Est. Cost $4.91 Unrealized +24.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 43,422 Est. Cost $0.00 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $0 Shares 46,065 Est. Cost $0.00 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $0.01 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22,068 Est. Cost $2.74 Unrealized +13.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $0 Shares 44,499 Est. Cost $2.41 Unrealized -31.7%
VATE INNOVATE CORP 0.0%
Value ($000) $0 Shares 15,821 Est. Cost $7.89 Unrealized -37.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 19,706 Est. Cost $2.84 Unrealized +68.6%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 20,725 Est. Cost $31.33 Unrealized -51.0%
LMFA LM FDG AMER INC 0.0%
Value ($000) $0 Shares 61,490 Est. Cost $1.93 Unrealized -50.5%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 Shares 23,171 Est. Cost $3.48 Unrealized -14.9%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $0 Shares 15,673 Est. Cost $4.08 Unrealized -7.5%
UPXI UPEXI INC 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $6.08 Unrealized -37.9%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 18,018 Est. Cost $0.00 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $0 Shares 10,884 Est. Cost $5.72 Unrealized -8.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $8.09 Unrealized -30.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $0 Shares 42,952 Est. Cost $0.00 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32,103 Est. Cost $1.07 Unrealized +84.6%
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 12,885 Est. Cost $6.81 Unrealized -62.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 10,591 Est. Cost $5.36 Unrealized -8.4%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 18,357 Est. Cost $0.00 Unrealized —
VRAR GLIMPSE GROUP INC 0.0%
Value ($000) $0 Shares 26,683 Est. Cost $1.57 Unrealized -19.1%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 10,004 Est. Cost $4.98 Unrealized +72.9%
INUV INUVO INC 0.0%
Value ($000) $0 Shares 10,872 Est. Cost $4.30 Unrealized -33.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $0 Shares 21,928 Est. Cost $2.05 Unrealized -32.2%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $0 Shares 25,562 Est. Cost $1.55 Unrealized -29.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 17,476 Est. Cost $2.36 Unrealized -27.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 13,862 Est. Cost $0.00 Unrealized —
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $0 Shares 119,629 Est. Cost $1.03 Unrealized -84.3%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 14,026 Est. Cost $1.61 Unrealized +24.9%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 10,038 Est. Cost $1.96 Unrealized -10.1%
SACH SACHEM CAP CORP 0.0%
Value ($000) $0 Shares 14,138 Est. Cost $0.00 Unrealized —
FTRK FAST TRACK GROUP 0.0%
Value ($000) $0 Shares 25,384 Est. Cost $0.58 Unrealized -4.6%
IGC IGC PHARMA INC 0.0%
Value ($000) $0 Shares 27,821 Est. Cost $0.38 Unrealized -6.1%
— 374WATER INC 0.0%
Value ($000) $0 Shares 24,187 Est. Cost $0.00 Unrealized —

Decreased Positions (497)

ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $0 (-93.3%) Shares 1,414 (-93.8%) Est. Cost $274.06 Unrealized -7.3%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $1 (-85.0%) Shares 9,849 (-79.6%) Est. Cost $139.70 Unrealized -35.8%
QRVO QORVO INC 0.0%
Value ($000) $0 (-94.7%) Shares 2,505 (-94.3%) Est. Cost $89.04 Unrealized -0.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 (-96.7%) Shares 14,111 (-98.6%) Est. Cost $2.23 Unrealized +178.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 (-92.6%) Shares 1,646 (-93.1%) Est. Cost $117.88 Unrealized +25.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 (-93.6%) Shares 2,529 (-95.2%) Est. Cost $51.38 Unrealized +37.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-96.3%) Shares 14,188 (-96.5%) Est. Cost $3.94 Unrealized +100.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $0 (-91.5%) Shares 7,875 (-91.1%) Est. Cost $33.91 Unrealized -15.9%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1 (-70.6%) Shares 9,300 (-74.6%) Est. Cost $93.76 Unrealized +7.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 (-98.7%) Shares 78,148 (-97.9%) Est. Cost $0.69 Unrealized -23.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 (-82.8%) Shares 15,353 (-80.1%) Est. Cost $43.51 Unrealized -21.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $0 (-86.0%) Shares 3,425 (-85.0%) Est. Cost $115.81 Unrealized -12.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 (-88.3%) Shares 15,737 (-86.0%) Est. Cost $23.16 Unrealized -20.6%
TSLA TESLA INC 0.2%
Value ($000) $3 (-41.9%) Shares 6,104 (-42.5%) Est. Cost $314.62 Unrealized +40.9%
NTRA NATERA INC 0.0%
Value ($000) $1 (-79.0%) Shares 2,192 (-85.2%) Est. Cost $112.37 Unrealized +85.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $1 (-62.5%) Shares 117,241 (-61.0%) Est. Cost $9.43 Unrealized +1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $1 (-71.7%) Shares 96,515 (-65.8%) Est. Cost $0.01 Unrealized —
VNET VNET GROUP INC 0.1%
Value ($000) $1 (-71.7%) Shares 81,566 (-65.5%) Est. Cost $0.01 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $0 (-95.1%) Shares 34,098 (-93.0%) Est. Cost $4.28 Unrealized -28.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $0 (-78.3%) Shares 8,203 (-79.7%) Est. Cost $40.99 Unrealized +28.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 (-81.7%) Shares 2,731 (-85.7%) Est. Cost $104.96 Unrealized +6.2%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1 (-52.9%) Shares 19,970 (-50.7%) Est. Cost $0.06 Unrealized —
ERIE ERIE INDTY CO 0.1%
Value ($000) $1 (-67.9%) Shares 2,622 (-64.4%) Est. Cost $351.55 Unrealized -15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $0 (-87.8%) Shares 16,680 (-88.8%) Est. Cost $9.98 Unrealized +23.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $0 (-77.1%) Shares 48,399 (-74.5%) Est. Cost $0.01 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 (-87.7%) Shares 4,502 (-84.9%) Est. Cost $40.77 Unrealized +28.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 (-82.7%) Shares 25,695 (-83.4%) Est. Cost $14.10 Unrealized -16.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 (-88.2%) Shares 2,229 (-87.4%) Est. Cost $112.86 Unrealized -20.2%
DASH DOORDASH INC 0.0%
Value ($000) $0 (-80.9%) Shares 1,562 (-77.0%) Est. Cost $189.93 Unrealized +23.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 (-80.9%) Shares 14,085 (-87.6%) Est. Cost $14.24 Unrealized +41.0%
VITL VITAL FARMS INC 0.2%
Value ($000) $2 (-42.3%) Shares 61,559 (-25.6%) Est. Cost $19.98 Unrealized +76.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $3 (-29.8%) Shares 6,986 (-24.8%) Est. Cost $426.91 Unrealized +17.3%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1 (-66.2%) Shares 13,438 (-66.5%) Est. Cost $51.41 Unrealized +1.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 (-73.4%) Shares 2,943 (-71.8%) Est. Cost $186.64 Unrealized -8.5%
CLDT CHATHAM LODGING TR 0.1%
Value ($000) $1 (-54.4%) Shares 173,380 (-55.1%) Est. Cost $0.09 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $0 (-79.6%) Shares 81,886 (-84.7%) Est. Cost $0.79 Unrealized +380.4%
SSRM SSR MINING IN 0.0%
Value ($000) $0 (-80.6%) Shares 14,827 (-78.3%) Est. Cost $15.76 Unrealized +41.2%
ESTC ELASTIC N V 0.1%
Value ($000) $1 (-52.1%) Shares 16,014 (-46.3%) Est. Cost $86.19 Unrealized -5.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1 (-71.1%) Shares 20,287 (-75.1%) Est. Cost $17.49 Unrealized +48.3%
SES SES AI CORPORATION 0.0%
Value ($000) $0 (-89.4%) Shares 85,035 (-90.1%) Est. Cost $0.84 Unrealized +167.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 (-72.4%) Shares 13,753 (-70.1%) Est. Cost $41.15 Unrealized -15.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 (-85.1%) Shares 78,611 (-79.5%) Est. Cost $3.11 Unrealized +4.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 (-68.4%) Shares 14,041 (-59.8%) Est. Cost $59.62 Unrealized -28.2%
AFYA AFYA LTD 0.0%
Value ($000) $0 (-87.0%) Shares 11,804 (-86.8%) Est. Cost $17.24 Unrealized -14.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 (-70.4%) Shares 4,120 (-67.2%) Est. Cost $107.37 Unrealized +21.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 (-72.0%) Shares 24,403 (-77.9%) Est. Cost $12.82 Unrealized +29.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $1 (-64.7%) Shares 10,827 (-60.0%) Est. Cost $86.57 Unrealized -31.7%
HLIT HARMONIC INC 0.0%
Value ($000) $0 (-71.2%) Shares 47,013 (-70.4%) Est. Cost $9.25 Unrealized +8.9%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 (-95.5%) Shares 12,503 (-90.8%) Est. Cost $7.09 Unrealized -5.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $1 (-51.5%) Shares 77,297 (-51.1%) Est. Cost $13.96 Unrealized -3.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 (-70.2%) Shares 11,442 (-73.8%) Est. Cost $31.91 Unrealized +24.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 (-78.2%) Shares 18,931 (-84.4%) Est. Cost $13.24 Unrealized +14.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 (-85.6%) Shares 63,243 (-79.4%) Est. Cost $0.00 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1 (-57.9%) Shares 24,317 (-59.7%) Est. Cost $29.41 Unrealized +7.6%
HPQ HP INC 0.1%
Value ($000) $1 (-62.9%) Shares 28,778 (-54.6%) Est. Cost $26.14 Unrealized -3.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 (-77.1%) Shares 11,411 (-77.1%) Est. Cost $27.31 Unrealized +7.1%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1 (-58.8%) Shares 8,745 (-59.5%) Est. Cost $67.23 Unrealized +22.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 (-69.3%) Shares 6,234 (-69.8%) Est. Cost $51.57 Unrealized +39.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1 (-50.7%) Shares 38,432 (-50.3%) Est. Cost $13.72 Unrealized +103.1%
NSP INSPERITY INC 0.0%
Value ($000) $0 (-75.8%) Shares 8,529 (-69.3%) Est. Cost $59.85 Unrealized -34.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 (-92.3%) Shares 10,517 (-91.7%) Est. Cost $0.01 Unrealized —
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2 (-39.0%) Shares 53,572 (-22.3%) Est. Cost $56.16 Unrealized -44.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 (-72.4%) Shares 20,936 (-74.0%) Est. Cost $8.90 Unrealized +115.3%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2 (-35.0%) Shares 278,463 (-26.1%) Est. Cost $10.53 Unrealized -33.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 (-68.6%) Shares 21,202 (-63.6%) Est. Cost $24.84 Unrealized -7.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $0 (-82.3%) Shares 59,053 (-83.5%) Est. Cost $4.15 Unrealized -18.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $1 (-40.8%) Shares 251,978 (-36.3%) Est. Cost $6.73 Unrealized -14.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $0 (-74.9%) Shares 9,317 (-76.1%) Est. Cost $23.44 Unrealized +44.9%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $1 (-56.0%) Shares 26,752 (-60.1%) Est. Cost $21.84 Unrealized +26.7%
MOMO HELLO GROUP INC 0.2%
Value ($000) $2 (-32.6%) Shares 305,465 (-23.7%) Est. Cost $0.01 Unrealized —
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $1 (-60.2%) Shares 24,596 (-70.0%) Est. Cost $17.08 Unrealized +40.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $0 (-84.8%) Shares 15,367 (-83.8%) Est. Cost $12.02 Unrealized -5.7%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $0 (-80.3%) Shares 58,860 (-54.2%) Est. Cost $0.01 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 (-67.7%) Shares 19,340 (-65.8%) Est. Cost $0.03 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $0 (-68.5%) Shares 35,098 (-69.6%) Est. Cost $11.96 Unrealized +1.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $0 (-83.3%) Shares 11,898 (-82.0%) Est. Cost $15.42 Unrealized -1.7%
OFG OFG BANCORP 0.0%
Value ($000) $0 (-71.2%) Shares 9,005 (-69.5%) Est. Cost $42.04 Unrealized -2.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 (-66.4%) Shares 4,528 (-79.4%) Est. Cost $50.59 Unrealized +76.8%
SB SAFE BULKERS INC 0.1%
Value ($000) $1 (-46.8%) Shares 213,613 (-51.0%) Est. Cost $3.65 Unrealized +29.8%
CME CME GROUP INC 0.0%
Value ($000) $0 (-70.1%) Shares 1,413 (-70.4%) Est. Cost $269.86 Unrealized +0.3%
NTST NETSTREIT CORP 0.2%
Value ($000) $2 (-29.9%) Shares 119,803 (-28.2%) Est. Cost $0.02 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $0 (-79.9%) Shares 7,076 (-85.1%) Est. Cost $10.90 Unrealized +175.8%
NOV NOV INC 0.2%
Value ($000) $2 (-33.1%) Shares 115,297 (-43.3%) Est. Cost $13.44 Unrealized +10.4%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $0 (-65.9%) Shares 13,989 (-61.7%) Est. Cost $14.63 Unrealized +122.5%
AN AUTONATION INC 0.0%
Value ($000) $0 (-79.1%) Shares 1,135 (-77.9%) Est. Cost $168.49 Unrealized +23.5%
AYI ACUITY INC 0.0%
Value ($000) $0 (-72.1%) Shares 949 (-73.4%) Est. Cost $262.43 Unrealized +37.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1 (-61.9%) Shares 5,582 (-49.7%) Est. Cost $166.83 Unrealized -29.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 (-47.5%) Shares 10,232 (-46.2%) Est. Cost $101.28 Unrealized -3.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $1 (-54.4%) Shares 52,159 (-56.4%) Est. Cost $13.81 Unrealized -0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $0 (-78.2%) Shares 10,439 (-76.2%) Est. Cost $0.03 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $0 (-72.0%) Shares 6,697 (-72.9%) Est. Cost $48.77 Unrealized +10.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-53.5%) Shares 28,200 (-62.8%) Est. Cost $22.75 Unrealized +5.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $1 (-38.9%) Shares 17,422 (-38.4%) Est. Cost $84.91 Unrealized -11.6%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $1 (-58.1%) Shares 64,031 (-76.9%) Est. Cost $5.44 Unrealized +59.7%
AIP ARTERIS INC 0.0%
Value ($000) $1 (-62.2%) Shares 32,500 (-75.4%) Est. Cost $7.61 Unrealized +90.4%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $2 (-32.5%) Shares 426,013 (-35.5%) Est. Cost $1.53 Unrealized +149.9%
INGN INOGEN INC 0.0%
Value ($000) $1 (-58.7%) Shares 85,868 (-49.8%) Est. Cost $7.48 Unrealized +0.3%
F FORD MTR CO 0.1%
Value ($000) $1 (-52.3%) Shares 56,736 (-56.5%) Est. Cost $10.35 Unrealized +24.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $2 (+106.6%) Shares 172,363 (-28.8%) Est. Cost $2.65 Unrealized +182.1%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $1 (-50.9%) Shares 103,971 (-56.4%) Est. Cost $6.37 Unrealized +8.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 (-67.1%) Shares 12,898 (-76.8%) Est. Cost $23.83 Unrealized +1.4%
V VISA INC 0.0%
Value ($000) $0 (-63.0%) Shares 1,330 (-64.0%) Est. Cost $346.99 Unrealized -1.9%
AAPL APPLE INC 0.2%
Value ($000) $3 (-23.2%) Shares 9,597 (-28.1%) Est. Cost $203.63 Unrealized +31.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $1 (-41.5%) Shares 23,761 (-42.2%) Est. Cost $51.29 Unrealized -13.4%
TSSI TSS INC DEL 0.0%
Value ($000) $0 (-90.7%) Shares 11,413 (-76.2%) Est. Cost $16.02 Unrealized -19.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1 (-55.0%) Shares 2,939 (-57.2%) Est. Cost $128.03 Unrealized +70.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 (-79.4%) Shares 12,981 (-90.3%) Est. Cost $4.55 Unrealized +196.2%
RDDT REDDIT INC 0.0%
Value ($000) $1 (-59.2%) Shares 2,332 (-59.2%) Est. Cost $156.59 Unrealized +34.3%
WMT WALMART INC 0.1%
Value ($000) $1 (-43.8%) Shares 8,958 (-48.0%) Est. Cost $91.32 Unrealized +17.4%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1 (-38.1%) Shares 85,659 (-34.7%) Est. Cost $15.66 Unrealized -3.7%
XYZ BLOCK INC 0.0%
Value ($000) $0 (-77.0%) Shares 3,486 (-74.5%) Est. Cost $69.39 Unrealized -0.6%
CPNG COUPANG INC 0.0%
Value ($000) $0 (-65.4%) Shares 17,032 (-52.8%) Est. Cost $19.49 Unrealized +46.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $0 (-73.1%) Shares 916 (-73.2%) Est. Cost $295.98 Unrealized +3.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $0 (-67.1%) Shares 85,027 (-54.2%) Est. Cost $5.60 Unrealized -3.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 (-57.4%) Shares 65,892 (-62.9%) Est. Cost $4.31 Unrealized +108.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $0 (-69.9%) Shares 3,106 (-74.6%) Est. Cost $88.48 Unrealized +9.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $1 (-44.6%) Shares 8,450 (-35.1%) Est. Cost $132.75 Unrealized -9.2%
DAVE DAVE INC 0.1%
Value ($000) $1 (-41.3%) Shares 4,791 (-47.1%) Est. Cost $36.18 Unrealized +494.6%
LC LENDINGCLUB CORP 0.2%
Value ($000) $2 (-28.1%) Shares 99,656 (-42.3%) Est. Cost $10.92 Unrealized +61.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 (-64.1%) Shares 1,169 (-68.1%) Est. Cost $245.17 Unrealized +38.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 (-61.4%) Shares 27,183 (-52.4%) Est. Cost $20.19 Unrealized -9.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 (-59.3%) Shares 54,765 (-63.1%) Est. Cost $7.39 Unrealized +24.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $0 (-75.2%) Shares 1,046 (-63.0%) Est. Cost $256.06 Unrealized +16.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 (-71.4%) Shares 2,219 (-64.3%) Est. Cost $130.03 Unrealized +7.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 (-76.9%) Shares 11,087 (-72.2%) Est. Cost $24.57 Unrealized -13.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 (-53.5%) Shares 3,944 (-58.2%) Est. Cost $0.14 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 (-91.8%) Shares 17,233 (-89.1%) Est. Cost $3.52 Unrealized +39.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 (-73.8%) Shares 3,350 (-72.3%) Est. Cost $48.71 Unrealized +52.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $2 (-27.7%) Shares 6,961 (-26.4%) Est. Cost $256.41 Unrealized -0.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 (-75.4%) Shares 63,553 (-77.6%) Est. Cost $2.93 Unrealized +20.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 (-65.4%) Shares 17,675 (-51.1%) Est. Cost $27.76 Unrealized -14.9%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $2 (-28.5%) Shares 356,310 (-54.0%) Est. Cost $0.93 Unrealized +310.7%
CNXN PC CONNECTION INC 0.1%
Value ($000) $1 (-50.7%) Shares 10,869 (-47.1%) Est. Cost $63.90 Unrealized -7.2%
SRI STONERIDGE INC 0.1%
Value ($000) $2 (-28.3%) Shares 281,515 (-5.6%) Est. Cost $6.81 Unrealized -7.6%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-61.8%) Shares 54,545 (-43.1%) Est. Cost $10.25 Unrealized -23.1%
WMK WEIS MKTS INC 0.1%
Value ($000) $1 (-47.4%) Shares 10,889 (-41.0%) Est. Cost $66.99 Unrealized -1.1%
ZH ZHIHU INC 0.0%
Value ($000) $0 (-81.0%) Shares 44,878 (-70.5%) Est. Cost $0.00 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 (-54.6%) Shares 10,695 (-71.3%) Est. Cost $20.93 Unrealized +86.2%
META META PLATFORMS INC 0.1%
Value ($000) $1 (-34.9%) Shares 1,759 (-27.6%) Est. Cost $577.23 Unrealized +15.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1 (-30.0%) Shares 2,402 (-30.9%) Est. Cost $0.58 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 (-65.2%) Shares 1,603 (-68.8%) Est. Cost $150.63 Unrealized +30.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 (-53.2%) Shares 31,287 (-56.8%) Est. Cost $15.28 Unrealized +6.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-82.4%) Shares 36,836 (-83.6%) Est. Cost $4.00 Unrealized -14.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-41.6%) Shares 108,229 (-43.1%) Est. Cost $7.29 Unrealized -0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $0 (-62.0%) Shares 1,607 (-63.4%) Est. Cost $150.92 Unrealized +53.2%
MGEE MGE ENERGY INC 0.1%
Value ($000) $1 (-36.4%) Shares 13,216 (-31.7%) Est. Cost $84.55 Unrealized -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 (-90.1%) Shares 12,822 (-90.1%) Est. Cost $5.43 Unrealized -12.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1 (-32.4%) Shares 329,965 (-4.8%) Est. Cost $5.75 Unrealized -30.7%
SE SEA LTD 0.0%
Value ($000) $0 (-70.7%) Shares 1,901 (-59.0%) Est. Cost $0.09 Unrealized —
M MACYS INC 0.0%
Value ($000) $0 (-60.0%) Shares 17,670 (-67.5%) Est. Cost $14.27 Unrealized +43.5%
CTAS CINTAS CORP 0.0%
Value ($000) $0 (-55.1%) Shares 2,527 (-51.0%) Est. Cost $211.31 Unrealized -11.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1 (-51.2%) Shares 330,981 (-50.7%) Est. Cost $0.67 Unrealized +158.1%
OEC ORION S.A. 0.1%
Value ($000) $1 (-40.4%) Shares 158,662 (-14.5%) Est. Cost $14.42 Unrealized -62.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 (-75.7%) Shares 10,370 (-67.7%) Est. Cost $0.02 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $0 (-72.2%) Shares 6,890 (-71.8%) Est. Cost $0.04 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $0 (-53.4%) Shares 38,508 (-62.9%) Est. Cost $9.74 Unrealized +10.0%
EHAB ENHABIT INC 0.1%
Value ($000) $1 (-41.8%) Shares 81,943 (-49.4%) Est. Cost $8.77 Unrealized -1.2%
SNDK SANDISK CORP 0.0%
Value ($000) $0 (-69.2%) Shares 1,017 (-85.4%) Est. Cost $58.39 Unrealized +243.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $0 (-94.1%) Shares 22,610 (-92.7%) Est. Cost $2.55 Unrealized -37.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 (-74.3%) Shares 17,199 (-79.9%) Est. Cost $7.62 Unrealized +29.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1 (-46.7%) Shares 10,267 (-43.1%) Est. Cost $62.81 Unrealized -3.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 (-55.7%) Shares 37,290 (-58.5%) Est. Cost $13.63 Unrealized -22.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 (-56.4%) Shares 7,815 (-52.6%) Est. Cost $56.83 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 (-52.5%) Shares 9,521 (-53.0%) Est. Cost $55.61 Unrealized -16.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 (-58.3%) Shares 24,278 (-58.4%) Est. Cost $16.29 Unrealized -8.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $1 (-38.5%) Shares 1,441 (-48.8%) Est. Cost $345.03 Unrealized +61.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1 (-43.0%) Shares 31,184 (-68.5%) Est. Cost $13.54 Unrealized +33.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $0 (-65.8%) Shares 10,110 (-77.8%) Est. Cost $17.27 Unrealized +13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $1 (-44.2%) Shares 6,856 (-46.5%) Est. Cost $76.87 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 (-62.3%) Shares 833 (-66.1%) Est. Cost $276.95 Unrealized +28.9%
OCGN OCUGEN INC 0.1%
Value ($000) $1 (-29.6%) Shares 885,118 (-15.0%) Est. Cost $0.90 Unrealized +58.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $0 (-60.4%) Shares 10,223 (-61.5%) Est. Cost $0.03 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $0 (-50.2%) Shares 3,922 (-47.9%) Est. Cost $123.84 Unrealized +5.0%
EBF ENNIS INC 0.0%
Value ($000) $0 (-64.2%) Shares 15,441 (-63.7%) Est. Cost $17.34 Unrealized -1.0%
PODD INSULET CORP 0.1%
Value ($000) $1 (-41.1%) Shares 2,494 (-36.0%) Est. Cost $302.97 Unrealized +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 (-70.7%) Shares 1,299 (-73.7%) Est. Cost $173.13 Unrealized -17.3%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $1 (-33.8%) Shares 399,886 (-17.3%) Est. Cost $0.00 Unrealized —
RGTI RIGETTI COMPUTING INC 0.1%
Value ($000) $1 (-41.6%) Shares 31,006 (-21.5%) Est. Cost $10.55 Unrealized +209.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 (-49.3%) Shares 10,063 (-42.3%) Est. Cost $58.52 Unrealized -8.2%
SVRA SAVARA INC 0.1%
Value ($000) $1 (-36.2%) Shares 140,753 (-62.2%) Est. Cost $2.72 Unrealized +79.8%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-29.4%) Shares 996,235 (-17.2%) Est. Cost $0.64 Unrealized +113.5%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $1 (-28.6%) Shares 40,469 (-21.6%) Est. Cost $32.90 Unrealized -9.6%
CVRX CVRX INC 0.1%
Value ($000) $1 (-26.8%) Shares 183,531 (-16.7%) Est. Cost $8.41 Unrealized +8.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 (-91.3%) Shares 10,476 (-93.0%) Est. Cost $3.12 Unrealized +77.2%
MSTR STRATEGY INC 0.0%
Value ($000) $0 (-53.3%) Shares 2,706 (-1.0%) Est. Cost $364.26 Unrealized -36.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $1 (-28.8%) Shares 15,917 (-59.9%) Est. Cost $36.07 Unrealized +67.4%
KO COCA COLA CO 0.0%
Value ($000) $0 (-53.7%) Shares 5,760 (-56.1%) Est. Cost $61.17 Unrealized +13.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 (-54.1%) Shares 81,147 (-48.2%) Est. Cost $0.01 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.1%
Value ($000) $1 (+55.6%) Shares 345,052 (-33.5%) Est. Cost $1.56 Unrealized +24.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-58.8%) Shares 29,789 (-50.6%) Est. Cost $16.37 Unrealized -30.2%
GGB GERDAU SA 0.0%
Value ($000) $1 (-47.1%) Shares 140,640 (-55.5%) Est. Cost $0.00 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $0 (-54.8%) Shares 3,975 (-55.5%) Est. Cost $0.09 Unrealized —
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1 (-43.9%) Shares 3,576 (-40.6%) Est. Cost $0.09 Unrealized —
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $1 (-29.6%) Shares 469,254 (-20.5%) Est. Cost $0.00 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-60.7%) Shares 3,612 (-71.5%) Est. Cost $45.00 Unrealized +65.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $0 (-67.8%) Shares 620 (-70.2%) Est. Cost $357.58 Unrealized -5.8%
FEIM FREQUENCY ELECTRS INC 0.1%
Value ($000) $2 (+36.6%) Shares 31,600 (-14.0%) Est. Cost $27.78 Unrealized +32.4%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $2 (-19.2%) Shares 154,496 (-20.9%) Est. Cost $11.09 Unrealized +10.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 (-50.6%) Shares 130,534 (-43.3%) Est. Cost $4.18 Unrealized -14.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $1 (-31.6%) Shares 62,314 (-23.8%) Est. Cost $15.04 Unrealized +7.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $1 (-39.1%) Shares 11,019 (-25.1%) Est. Cost $71.05 Unrealized -6.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $0 (-74.5%) Shares 25,196 (-70.4%) Est. Cost $8.11 Unrealized -11.4%
CRI CARTERS INC 0.0%
Value ($000) $0 (-53.7%) Shares 11,425 (-59.7%) Est. Cost $31.87 Unrealized -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 (-59.5%) Shares 16,700 (-51.7%) Est. Cost $26.93 Unrealized -31.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 (-61.5%) Shares 2,892 (-61.1%) Est. Cost $81.28 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 (-61.7%) Shares 1,590 (-61.7%) Est. Cost $175.10 Unrealized -3.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $1 (-29.6%) Shares 160,524 (-26.3%) Est. Cost $7.64 Unrealized -13.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 (-54.0%) Shares 7,757 (-65.2%) Est. Cost $34.76 Unrealized +20.4%
INTR INTER & CO INC 0.0%
Value ($000) $0 (-79.5%) Shares 12,703 (-77.8%) Est. Cost $6.44 Unrealized +35.6%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $1 (-24.9%) Shares 62,906 (-7.2%) Est. Cost $30.29 Unrealized -31.3%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value ($000) $1 (-26.8%) Shares 208,016 (-56.5%) Est. Cost $2.77 Unrealized +75.3%
IPI INTREPID POTASH INC 0.2%
Value ($000) $2 (-15.5%) Shares 81,001 (-6.8%) Est. Cost $32.05 Unrealized -16.1%
WULF TERAWULF INC 0.0%
Value ($000) $0 (-46.6%) Shares 41,160 (-46.9%) Est. Cost $7.64 Unrealized +75.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $0 (-63.8%) Shares 31,891 (-50.5%) Est. Cost $11.35 Unrealized -14.7%
CB CHUBB LIMITED 0.1%
Value ($000) $1 (-41.2%) Shares 1,867 (-46.8%) Est. Cost $286.98 Unrealized +1.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 (-51.3%) Shares 3,354 (-57.1%) Est. Cost $78.32 Unrealized +37.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $0 (-59.5%) Shares 2,233 (-62.7%) Est. Cost $117.06 Unrealized +7.2%
PPH VANECK ETF TRUST 0.0%
Value ($000) $0 (-55.9%) Shares 3,040 (-61.4%) Est. Cost $0.09 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 (-91.0%) Shares 14,852 (-89.1%) Est. Cost $3.50 Unrealized -23.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 (-51.1%) Shares 3,597 (-45.3%) Est. Cost $113.43 Unrealized -4.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 (-45.3%) Shares 82,012 (-39.0%) Est. Cost $5.08 Unrealized +20.1%
BILI BILIBILI INC 0.0%
Value ($000) $0 (-61.4%) Shares 9,944 (-56.0%) Est. Cost $0.02 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $1 (-38.4%) Shares 23,766 (-57.1%) Est. Cost $19.97 Unrealized +12.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 (-96.3%) Shares 30,832 (-94.5%) Est. Cost $1.62 Unrealized -65.4%
PAYS PAYSIGN INC 0.1%
Value ($000) $1 (-38.0%) Shares 121,007 (-24.2%) Est. Cost $3.77 Unrealized +43.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 (-70.0%) Shares 20,809 (-71.1%) Est. Cost $8.92 Unrealized -12.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 (-63.0%) Shares 1,282 (-74.2%) Est. Cost $81.60 Unrealized +85.7%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $1 (-32.1%) Shares 18,802 (-27.3%) Est. Cost $42.93 Unrealized +0.1%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1 (-36.8%) Shares 21,553 (-44.6%) Est. Cost $28.05 Unrealized -2.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $0 (-44.6%) Shares 5,762 (-32.7%) Est. Cost $83.05 Unrealized +0.8%
TIPT TIPTREE INC 0.0%
Value ($000) $0 (-56.8%) Shares 15,529 (-54.7%) Est. Cost $19.83 Unrealized -8.1%
MDB MONGODB INC 0.1%
Value ($000) $1 (-28.0%) Shares 2,283 (-46.7%) Est. Cost $257.06 Unrealized +41.5%
DE DEERE & CO 0.1%
Value ($000) $1 (-38.4%) Shares 1,279 (-39.4%) Est. Cost $481.41 Unrealized -2.8%
EZPW EZCORP INC 0.1%
Value ($000) $1 (-31.9%) Shares 40,602 (-33.2%) Est. Cost $12.35 Unrealized +52.7%
TALK TALKSPACE INC 0.0%
Value ($000) $0 (-51.0%) Shares 96,540 (-62.8%) Est. Cost $2.98 Unrealized +6.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $0 (-60.6%) Shares 84,501 (-45.9%) Est. Cost $3.12 Unrealized +33.7%
UIS UNISYS CORP 0.0%
Value ($000) $1 (-39.6%) Shares 200,445 (-14.6%) Est. Cost $4.49 Unrealized -30.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1 (-33.7%) Shares 11,704 (-39.6%) Est. Cost $64.99 Unrealized -16.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1 (-39.5%) Shares 211,799 (-25.7%) Est. Cost $3.96 Unrealized -29.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1 (-38.6%) Shares 28,997 (-22.9%) Est. Cost $23.06 Unrealized -8.8%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $0 (-62.5%) Shares 7,802 (-57.2%) Est. Cost $30.32 Unrealized -2.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 (-40.7%) Shares 39,702 (-53.8%) Est. Cost $8.90 Unrealized +26.8%
EIX EDISON INTL 0.1%
Value ($000) $1 (-30.7%) Shares 12,919 (-36.1%) Est. Cost $53.08 Unrealized +8.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $0 (-67.9%) Shares 51,860 (-72.8%) Est. Cost $0.88 Unrealized +222.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 (-41.9%) Shares 1,158 (-32.3%) Est. Cost $701.46 Unrealized -40.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-55.0%) Shares 21,657 (-64.2%) Est. Cost $7.36 Unrealized +55.5%
LUNG PULMONX CORP 0.1%
Value ($000) $1 (-27.1%) Shares 403,762 (-46.6%) Est. Cost $3.13 Unrealized -40.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $1 (-33.8%) Shares 53,503 (-52.5%) Est. Cost $10.69 Unrealized -6.5%
SM SM ENERGY CO 0.0%
Value ($000) $0 (-45.2%) Shares 20,894 (-27.0%) Est. Cost $33.50 Unrealized -40.3%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 (-36.7%) Shares 77,227 (-10.3%) Est. Cost $12.36 Unrealized -34.6%
API AGORA INC 0.1%
Value ($000) $1 (-21.6%) Shares 285,547 (-26.5%) Est. Cost $0.00 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 (-60.2%) Shares 2,915 (-59.7%) Est. Cost $75.97 Unrealized -3.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 (-35.7%) Shares 52,123 (-34.1%) Est. Cost $0.01 Unrealized —
ONTF ON24 INC 0.1%
Value ($000) $1 (+32.2%) Shares 162,752 (-5.0%) Est. Cost $5.53 Unrealized +2.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $0 (-44.7%) Shares 6,244 (-45.0%) Est. Cost $58.03 Unrealized +3.6%
IYZ ISHARES TR 0.0%
Value ($000) $0 (-48.8%) Shares 9,565 (-51.2%) Est. Cost $0.03 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $0 (-87.6%) Shares 18,313 (-88.4%) Est. Cost $3.60 Unrealized -33.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 (-51.9%) Shares 3,925 (-56.3%) Est. Cost $51.90 Unrealized +31.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $1 (-28.2%) Shares 96,695 (-4.3%) Est. Cost $4.21 Unrealized +171.3%
AXTI AXT INC 0.1%
Value ($000) $1 (+30.5%) Shares 78,455 (-64.2%) Est. Cost $2.69 Unrealized +258.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1 (-21.4%) Shares 4,517 (-31.1%) Est. Cost $203.20 Unrealized +9.3%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 (-40.1%) Shares 1,342 (-41.7%) Est. Cost $175.40 Unrealized +91.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 (-51.1%) Shares 31,617 (-48.8%) Est. Cost $0.01 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 (-55.8%) Shares 21,378 (-35.3%) Est. Cost $15.80 Unrealized -15.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $0 (-51.3%) Shares 34,665 (-49.6%) Est. Cost $3.80 Unrealized +107.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $1 (-18.3%) Shares 62,862 (-20.2%) Est. Cost $17.39 Unrealized +7.4%
HY HYSTER-YALE INC 0.1%
Value ($000) $1 (-21.8%) Shares 34,433 (-2.9%) Est. Cost $49.87 Unrealized -34.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 (-44.6%) Shares 12,125 (-64.0%) Est. Cost $14.99 Unrealized +70.8%
AGX ARGAN INC 0.0%
Value ($000) $0 (-41.9%) Shares 1,247 (-49.9%) Est. Cost $138.40 Unrealized +128.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 (-42.3%) Shares 15,115 (-51.7%) Est. Cost $20.22 Unrealized +10.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1 (-25.3%) Shares 1,766 (-21.9%) Est. Cost $433.57 Unrealized +17.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1 (-17.5%) Shares 148,757 (-53.3%) Est. Cost $4.66 Unrealized +18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 (-59.1%) Shares 18,882 (-56.2%) Est. Cost $11.12 Unrealized -7.4%
BARK BARK INC 0.1%
Value ($000) $1 (-31.7%) Shares 989,271 (-5.8%) Est. Cost $0.90 Unrealized -17.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 (-60.4%) Shares 14,548 (-71.1%) Est. Cost $9.18 Unrealized +8.7%
HLLY HOLLEY INC 0.1%
Value ($000) $1 (-26.0%) Shares 189,178 (-43.7%) Est. Cost $2.33 Unrealized +54.6%
REI RING ENERGY INC 0.0%
Value ($000) $1 (-33.8%) Shares 604,791 (-17.1%) Est. Cost $0.91 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 (-26.6%) Shares 840 (-33.4%) Est. Cost $565.06 Unrealized +43.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-41.3%) Shares 2,435 (-41.7%) Est. Cost $0.13 Unrealized —
BOKF BOK FINL CORP 0.1%
Value ($000) $1 (-21.7%) Shares 8,076 (-26.4%) Est. Cost $97.72 Unrealized +13.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-37.3%) Shares 36,758 (-29.5%) Est. Cost $4.76 Unrealized +185.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 (-41.6%) Shares 3,119 (-41.3%) Est. Cost $0.11 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 (-55.9%) Shares 3,211 (-55.6%) Est. Cost $70.67 Unrealized -13.2%
AMTX AEMETIS INC 0.0%
Value ($000) $0 (-64.0%) Shares 105,218 (-41.5%) Est. Cost $1.98 Unrealized +1.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 (-62.0%) Shares 12,359 (-43.0%) Est. Cost $8.97 Unrealized +90.6%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $1 (-18.9%) Shares 58,379 (-36.7%) Est. Cost $9.02 Unrealized +83.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $0 (-54.7%) Shares 7,444 (-48.8%) Est. Cost $30.29 Unrealized -5.8%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $2 (-10.8%) Shares 17,397 (-12.1%) Est. Cost $108.10 Unrealized +12.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 (-78.3%) Shares 10,941 (-79.6%) Est. Cost $4.27 Unrealized +45.8%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1 (-28.1%) Shares 23,738 (-13.7%) Est. Cost $43.51 Unrealized -34.4%
MRNA MODERNA INC 0.1%
Value ($000) $1 (-25.0%) Shares 25,574 (-34.3%) Est. Cost $27.40 Unrealized -0.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 (-94.0%) Shares 11,843 (-94.0%) Est. Cost $1.36 Unrealized +19.0%
CRAI CRA INTL INC 0.1%
Value ($000) $1 (-19.0%) Shares 5,216 (-15.9%) Est. Cost $191.12 Unrealized -1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $0 (-72.6%) Shares 10,068 (-75.8%) Est. Cost $7.44 Unrealized +15.3%
ORCL ORACLE CORP 0.0%
Value ($000) $0 (-42.3%) Shares 1,706 (-16.8%) Est. Cost $144.87 Unrealized +64.3%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1 (-21.5%) Shares 32,438 (-23.1%) Est. Cost $0.03 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $0 (-52.6%) Shares 2,938 (-57.3%) Est. Cost $0.07 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $0 (-48.8%) Shares 678 (-32.9%) Est. Cost $464.62 Unrealized -13.9%
UAN CVR PARTNERS LP 0.1%
Value ($000) $1 (-21.5%) Shares 8,487 (-31.0%) Est. Cost $0.08 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.1%
Value ($000) $1 (-25.9%) Shares 142,304 (-30.1%) Est. Cost $0.00 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $0 (-44.8%) Shares 1,102 (-50.6%) Est. Cost $311.36 Unrealized -20.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1 (-19.4%) Shares 30,451 (-8.6%) Est. Cost $47.84 Unrealized -30.7%
REAL THE REALREAL INC 0.1%
Value ($000) $2 (-12.1%) Shares 106,343 (-40.8%) Est. Cost $4.52 Unrealized +188.9%
MERC MERCER INTL INC 0.0%
Value ($000) $0 (-37.7%) Shares 190,774 (-9.6%) Est. Cost $6.35 Unrealized -66.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $0 (-48.6%) Shares 1,202 (-44.0%) Est. Cost $204.15 Unrealized +3.6%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $1 (-14.9%) Shares 71,740 (-5.6%) Est. Cost $0.02 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $0 (-45.6%) Shares 160,320 (-12.2%) Est. Cost $1.33 Unrealized +50.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-48.0%) Shares 4,047 (-40.2%) Est. Cost $70.32 Unrealized -7.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 (-31.9%) Shares 10,907 (-35.2%) Est. Cost $29.39 Unrealized +40.9%
TOST TOAST INC 0.2%
Value ($000) $2 (-9.2%) Shares 60,259 (-6.6%) Est. Cost $31.00 Unrealized +16.3%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $1 (-21.1%) Shares 37,772 (-24.9%) Est. Cost $13.71 Unrealized +45.4%
ATNI ATN INTL INC 0.1%
Value ($000) $1 (+43.8%) Shares 30,949 (-5.6%) Est. Cost $15.75 Unrealized +16.2%
S SENTINELONE INC 0.0%
Value ($000) $0 (-55.9%) Shares 11,297 (-48.1%) Est. Cost $17.94 Unrealized -8.7%
KKR KKR & CO INC 0.0%
Value ($000) $0 (-30.4%) Shares 3,851 (-29.0%) Est. Cost $141.65 Unrealized -12.3%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $1 (-24.1%) Shares 171,287 (-17.9%) Est. Cost $4.83 Unrealized -7.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $0 (-45.8%) Shares 1,350 (-41.0%) Est. Cost $223.19 Unrealized -16.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 (-50.7%) Shares 44,005 (-33.5%) Est. Cost $7.33 Unrealized -30.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $0 (-47.1%) Shares 5,023 (-33.8%) Est. Cost $44.64 Unrealized +5.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $2 (-10.3%) Shares 20,347 (-12.7%) Est. Cost $27.48 Unrealized +282.4%
INMD INMODE LTD 0.0%
Value ($000) $0 (-50.6%) Shares 13,434 (-49.8%) Est. Cost $14.64 Unrealized +0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 (-37.4%) Shares 144,029 (-18.4%) Est. Cost $1.99 Unrealized +37.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 (-41.5%) Shares 14,503 (-17.6%) Est. Cost $25.50 Unrealized -16.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1 (-22.9%) Shares 17,641 (-17.3%) Est. Cost $40.32 Unrealized -1.8%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 (-27.4%) Shares 79,031 (-23.1%) Est. Cost $0.01 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $0 (-46.2%) Shares 1,261 (-44.7%) Est. Cost $179.65 Unrealized +1.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $0 (-41.0%) Shares 2,243 (-33.5%) Est. Cost $129.18 Unrealized +9.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $0 (-61.4%) Shares 23,075 (-55.0%) Est. Cost $4.15 Unrealized +27.1%
NOVT NOVANTA INC 0.0%
Value ($000) $0 (-47.7%) Shares 1,745 (-56.1%) Est. Cost $150.49 Unrealized -24.3%
NU NU HLDGS LTD 0.1%
Value ($000) $2 (-10.7%) Shares 92,783 (-14.6%) Est. Cost $13.42 Unrealized +19.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1 (-14.1%) Shares 15,592 (-15.3%) Est. Cost $0.07 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $0 (-33.3%) Shares 26,686 (-16.6%) Est. Cost $16.33 Unrealized -8.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 (-46.4%) Shares 213,645 (-31.3%) Est. Cost $1.15 Unrealized +4.6%
BLND BLEND LABS INC 0.1%
Value ($000) $1 (-17.9%) Shares 274,416 (-1.4%) Est. Cost $3.45 Unrealized -7.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.2%
Value ($000) $3 (-6.0%) Shares 68,994 (-11.5%) Est. Cost $30.65 Unrealized +30.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $0 (-50.6%) Shares 25,270 (-50.8%) Est. Cost $0.01 Unrealized —
CNR CORE NATURAL RESOURCES INC 0.2%
Value ($000) $2 (-8.1%) Shares 23,125 (-13.4%) Est. Cost $71.10 Unrealized +19.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 (-38.7%) Shares 1,457 (-33.8%) Est. Cost $207.11 Unrealized -5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1 (-22.4%) Shares 1,992 (-28.7%) Est. Cost $0.28 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $0 (-43.9%) Shares 7,417 (-31.9%) Est. Cost $32.94 Unrealized -0.8%
AZO AUTOZONE INC 0.0%
Value ($000) $0 (-43.3%) Shares 66 (-28.3%) Est. Cost $3272.35 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1 (+20.8%) Shares 4,631 (-8.7%) Est. Cost $128.00 Unrealized +75.5%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1 (+38.2%) Shares 31,422 (-10.7%) Est. Cost $12.55 Unrealized +50.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 (-48.8%) Shares 108,334 (-59.3%) Est. Cost $0.69 Unrealized +122.7%
VHI VALHI INC NEW 0.0%
Value ($000) $0 (-33.1%) Shares 27,977 (-12.4%) Est. Cost $17.37 Unrealized -23.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 (-27.4%) Shares 34,226 (-30.8%) Est. Cost $0.02 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $0 (-31.2%) Shares 2,116 (-46.1%) Est. Cost $78.86 Unrealized +97.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 (-36.4%) Shares 27,934 (-46.1%) Est. Cost $7.20 Unrealized +66.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $2 (-9.2%) Shares 799,275 (-36.6%) Est. Cost $1.16 Unrealized +41.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $0 (-33.1%) Shares 5,801 (-33.7%) Est. Cost $51.57 Unrealized +6.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 (-36.7%) Shares 52,332 (-48.4%) Est. Cost $3.55 Unrealized +56.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 (-10.8%) Shares 28,776 (-3.2%) Est. Cost $49.46 Unrealized -4.0%
PKOH PARK-OHIO HLDGS CORP 0.1%
Value ($000) $1 (-19.6%) Shares 31,489 (-18.4%) Est. Cost $21.09 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 (-34.2%) Shares 3,512 (-38.2%) Est. Cost $80.08 Unrealized +4.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 (-51.0%) Shares 12,594 (-54.3%) Est. Cost $9.79 Unrealized +19.8%
ARDX ARDELYX INC 0.0%
Value ($000) $0 (-30.7%) Shares 61,148 (-34.4%) Est. Cost $5.00 Unrealized +11.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $0 (-63.1%) Shares 11,226 (-60.1%) Est. Cost $5.08 Unrealized +77.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 (-30.4%) Shares 80,901 (-9.6%) Est. Cost $9.29 Unrealized -48.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $0 (-62.9%) Shares 21,447 (-63.5%) Est. Cost $3.30 Unrealized +28.6%
SND SMART SAND INC 0.0%
Value ($000) $0 (+62.8%) Shares 100,451 (-13.1%) Est. Cost $2.02 Unrealized +39.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 (-25.0%) Shares 143,779 (-23.0%) Est. Cost $3.08 Unrealized +9.0%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value ($000) $1 (+27.7%) Shares 31,657 (-9.5%) Est. Cost $0.01 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 (-29.4%) Shares 18,180 (-24.1%) Est. Cost $10.77 Unrealized +89.3%
EB EVENTBRITE INC 0.0%
Value ($000) $0 (-31.0%) Shares 69,899 (-61.0%) Est. Cost $2.61 Unrealized +18.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 (-21.6%) Shares 96,917 (-21.0%) Est. Cost $3.64 Unrealized +41.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $1 (+25.8%) Shares 43,385 (-18.8%) Est. Cost $0.01 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $0 (-58.3%) Shares 15,309 (-49.6%) Est. Cost $8.14 Unrealized -14.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 (-32.5%) Shares 6,467 (-21.8%) Est. Cost $51.94 Unrealized -10.6%
CSX CSX CORP 0.1%
Value ($000) $1 (-12.1%) Shares 26,738 (-13.8%) Est. Cost $32.69 Unrealized +9.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 (-30.5%) Shares 44,480 (-35.3%) Est. Cost $5.36 Unrealized +18.6%
KBH KB HOME 0.0%
Value ($000) $0 (-34.2%) Shares 4,503 (-25.8%) Est. Cost $59.88 Unrealized +2.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 (-29.4%) Shares 13,727 (-22.3%) Est. Cost $24.72 Unrealized -7.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 (-31.5%) Shares 3,214 (-39.0%) Est. Cost $0.05 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $0 (+46.0%) Shares 4,040 (-27.7%) Est. Cost $40.03 Unrealized +105.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 (-38.3%) Shares 124,615 (-31.1%) Est. Cost $1.72 Unrealized +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 (-28.3%) Shares 1,299 (-24.1%) Est. Cost $250.92 Unrealized -1.3%
JD JD.COM INC 0.0%
Value ($000) $0 (-21.4%) Shares 16,156 (-4.3%) Est. Cost $0.03 Unrealized —
SIBN SI-BONE INC 0.1%
Value ($000) $1 (-15.2%) Shares 34,815 (-36.7%) Est. Cost $16.40 Unrealized +5.9%
KURA KURA ONCOLOGY INC 0.1%
Value ($000) $1 (-11.8%) Shares 88,395 (-24.8%) Est. Cost $7.82 Unrealized +34.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 (-23.8%) Shares 104,000 (-1.7%) Est. Cost $3.46 Unrealized +27.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $1 (+14.2%) Shares 19,685 (-1.7%) Est. Cost $38.80 Unrealized +18.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1 (-14.4%) Shares 11,229 (-8.3%) Est. Cost $43.20 Unrealized +54.8%
ARAY ACCURAY INC 0.0%
Value ($000) $0 (-88.9%) Shares 18,139 (-77.5%) Est. Cost $1.48 Unrealized -15.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 (-19.2%) Shares 22,564 (-20.3%) Est. Cost $19.66 Unrealized +4.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $3 (+4.0%) Shares 9,699 (-19.2%) Est. Cost $153.15 Unrealized +86.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 (-33.8%) Shares 14,306 (-48.9%) Est. Cost $11.71 Unrealized +27.1%
AS AMER SPORTS INC 0.1%
Value ($000) $1 (-9.5%) Shares 29,366 (-15.8%) Est. Cost $26.75 Unrealized +28.3%
WWR WESTWATER RES INC 0.0%
Value ($000) $0 (-87.6%) Shares 21,063 (-84.5%) Est. Cost $0.53 Unrealized +136.2%
PL PLANET LABS PBC 0.1%
Value ($000) $1 (-8.9%) Shares 58,470 (-40.0%) Est. Cost $4.03 Unrealized +255.8%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 (-24.1%) Shares 33,359 (-25.5%) Est. Cost $8.71 Unrealized +14.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 (-31.8%) Shares 1,875 (-38.2%) Est. Cost $112.28 Unrealized +7.7%
CDE COEUR MNG INC 0.0%
Value ($000) $0 (-24.0%) Shares 19,022 (-20.1%) Est. Cost $5.74 Unrealized +203.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 (-21.6%) Shares 1,370 (-29.1%) Est. Cost $242.09 Unrealized +8.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $0 (-26.1%) Shares 22,370 (-19.9%) Est. Cost $13.86 Unrealized -3.4%
JOYY JOYY INC 0.1%
Value ($000) $1 (-7.0%) Shares 21,514 (-15.8%) Est. Cost $0.05 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $0 (-20.2%) Shares 63,414 (-19.8%) Est. Cost $5.20 Unrealized +25.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1 (-16.9%) Shares 44,344 (-9.4%) Est. Cost $16.29 Unrealized -24.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 (-29.9%) Shares 8,277 (-12.0%) Est. Cost $25.11 Unrealized +20.7%
IRMD IRADIMED CORP 0.1%
Value ($000) $1 (+10.4%) Shares 11,134 (-19.2%) Est. Cost $52.87 Unrealized +61.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 (-17.8%) Shares 29,921 (-45.1%) Est. Cost $8.71 Unrealized +53.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2 (-5.6%) Shares 35,425 (-13.5%) Est. Cost $42.36 Unrealized +2.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $0 (-18.6%) Shares 13,630 (-15.8%) Est. Cost $0.04 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $1 (+18.1%) Shares 37,442 (-1.9%) Est. Cost $20.65 Unrealized -22.8%
RS RELIANCE INC 0.1%
Value ($000) $1 (-13.4%) Shares 2,175 (-15.8%) Est. Cost $300.03 Unrealized -6.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1 (+18.4%) Shares 1,885 (-7.6%) Est. Cost $255.23 Unrealized +17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $0 (-29.9%) Shares 4,117 (-11.3%) Est. Cost $65.08 Unrealized -11.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $0 (-18.4%) Shares 8,979 (-13.6%) Est. Cost $52.41 Unrealized -19.9%
FN FABRINET 0.1%
Value ($000) $1 (+14.9%) Shares 1,439 (-7.9%) Est. Cost $329.28 Unrealized +32.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 (-28.3%) Shares 35,655 (-22.8%) Est. Cost $5.67 Unrealized +16.4%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 (-60.7%) Shares 26,410 (-26.5%) Est. Cost $2.67 Unrealized +10.7%
IHE ISHARES TR 0.0%
Value ($000) $0 (-28.0%) Shares 2,547 (-38.5%) Est. Cost $0.07 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 (-31.0%) Shares 17,591 (-1.1%) Est. Cost $9.69 Unrealized +54.7%
IYC ISHARES TR 0.0%
Value ($000) $0 (-15.3%) Shares 4,196 (-13.9%) Est. Cost $0.08 Unrealized —
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $3 (-2.5%) Shares 662,927 (-27.9%) Est. Cost $3.62 Unrealized +4.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1 (-10.8%) Shares 5,528 (-24.0%) Est. Cost $121.54 Unrealized -14.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $0 (+19.7%) Shares 28,836 (-9.6%) Est. Cost $8.78 Unrealized +57.4%
CATO CATO CORP NEW 0.0%
Value ($000) $0 (-31.5%) Shares 52,888 (-6.5%) Est. Cost $4.76 Unrealized -22.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1 (-6.9%) Shares 13,635 (-29.9%) Est. Cost $57.31 Unrealized +14.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $0 (-29.5%) Shares 17,621 (-18.6%) Est. Cost $0.01 Unrealized —
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $1 (-6.5%) Shares 142,449 (-14.5%) Est. Cost $7.72 Unrealized -11.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 (-86.9%) Shares 16,713 (-80.8%) Est. Cost $1.17 Unrealized -33.5%
COOK TRAEGER INC 0.0%
Value ($000) $0 (-14.8%) Shares 389,810 (-3.7%) Est. Cost $2.32 Unrealized -58.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $0 (+23.3%) Shares 30,748 (-9.1%) Est. Cost $4.25 Unrealized +112.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 (-25.9%) Shares 16,666 (-21.5%) Est. Cost $14.20 Unrealized -8.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 (+28.8%) Shares 4,677 (-19.6%) Est. Cost $0.04 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $0 (-44.9%) Shares 73,811 (-30.2%) Est. Cost $2.55 Unrealized -50.4%
PEPG PEPGEN INC 0.0%
Value ($000) $0 (+32.9%) Shares 43,440 (-5.9%) Est. Cost $1.61 Unrealized +222.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 (-31.6%) Shares 68,062 (-32.1%) Est. Cost $2.48 Unrealized -21.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $0 (-20.8%) Shares 3,299 (-17.0%) Est. Cost $85.22 Unrealized -14.6%
LXU LSB INDS INC 0.1%
Value ($000) $1 (-9.6%) Shares 71,175 (-16.1%) Est. Cost $6.85 Unrealized +28.8%
SILC SILICOM LTD 0.0%
Value ($000) $0 (-24.2%) Shares 13,417 (-8.6%) Est. Cost $15.21 Unrealized +2.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 (-23.2%) Shares 4,869 (-16.8%) Est. Cost $44.37 Unrealized +0.5%
ATRC ATRICURE INC 0.1%
Value ($000) $1 (+4.6%) Shares 34,802 (-6.8%) Est. Cost $32.48 Unrealized +12.9%
OFLX OMEGA FLEX INC 0.1%
Value ($000) $1 (-6.9%) Shares 27,798 (-1.4%) Est. Cost $38.42 Unrealized -25.7%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $1 (+5.6%) Shares 99,709 (-14.1%) Est. Cost $6.71 Unrealized +51.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $0 (-16.1%) Shares 6,808 (-27.1%) Est. Cost $31.12 Unrealized +55.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 (-17.1%) Shares 4,233 (-12.8%) Est. Cost $77.06 Unrealized -10.3%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 (+6.1%) Shares 973 (-24.7%) Est. Cost $773.40 Unrealized +23.6%
PLUS EPLUS INC 0.0%
Value ($000) $0 (+17.0%) Shares 4,643 (-5.2%) Est. Cost $65.77 Unrealized +25.4%
FTEK FUEL TECH INC 0.0%
Value ($000) $0 (-54.1%) Shares 32,011 (-12.3%) Est. Cost $2.90 Unrealized -24.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 (-15.5%) Shares 16,187 (-10.0%) Est. Cost $0.02 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 (-55.3%) Shares 12,549 (-67.8%) Est. Cost $1.93 Unrealized +67.1%
EWY ISHARES INC 0.0%
Value ($000) $0 (-13.9%) Shares 3,558 (-29.1%) Est. Cost $0.07 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $0 (-36.7%) Shares 49,580 (-7.7%) Est. Cost $3.39 Unrealized -35.4%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $0 (-11.2%) Shares 50,736 (-3.8%) Est. Cost $0.01 Unrealized —
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $0 (-17.4%) Shares 7,247 (-22.0%) Est. Cost $28.55 Unrealized +13.2%
USIO USIO INC 0.0%
Value ($000) $0 (-38.3%) Shares 57,889 (-35.9%) Est. Cost $1.63 Unrealized -13.0%
MCHI ISHARES TR 0.0%
Value ($000) $0 (-16.4%) Shares 4,161 (-8.4%) Est. Cost $0.07 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $0 (-16.7%) Shares 6,725 (-21.3%) Est. Cost $0.03 Unrealized —
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $0 (-26.3%) Shares 30,956 (-18.4%) Est. Cost $4.30 Unrealized -0.6%
LAW CS DISCO INC 0.1%
Value ($000) $1 (+6.0%) Shares 106,803 (-11.8%) Est. Cost $5.81 Unrealized +21.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1 (+9.0%) Shares 305,177 (-25.5%) Est. Cost $1.35 Unrealized +41.9%
— MIND MEDICINE MINDMED INC 0.1%
Value ($000) $1 (+7.0%) Shares 52,255 (-5.8%) Est. Cost $0.01 Unrealized —
IVVD INVIVYD INC 0.1%
Value ($000) $1 (+5.0%) Shares 376,612 (-53.2%) Est. Cost $0.81 Unrealized +157.6%
ALTO ALTO INGREDIENTS INC 0.1%
Value ($000) $1 (+5.7%) Shares 275,639 (-60.4%) Est. Cost $1.47 Unrealized +28.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 (+10.5%) Shares 14,058 (-15.0%) Est. Cost $22.11 Unrealized +30.7%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $0 (-21.6%) Shares 31,222 (-24.1%) Est. Cost $4.68 Unrealized +1.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $0 (-10.7%) Shares 2,366 (-12.8%) Est. Cost $157.52 Unrealized -13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 (-15.4%) Shares 13,849 (-21.2%) Est. Cost $18.66 Unrealized -26.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $0 (-8.3%) Shares 11,394 (-7.4%) Est. Cost $15.69 Unrealized +153.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1 (-6.5%) Shares 2,978 (-7.1%) Est. Cost $76.95 Unrealized +118.1%
KVHI KVH INDS INC 0.0%
Value ($000) $0 (+17.4%) Shares 32,867 (-5.7%) Est. Cost $7.15 Unrealized -15.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-10.9%) Shares 68,282 (-12.9%) Est. Cost $6.07 Unrealized -40.5%
C CITIGROUP INC 0.0%
Value ($000) $0 (+10.7%) Shares 2,933 (-3.5%) Est. Cost $70.54 Unrealized +46.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 (-8.4%) Shares 2,444 (-23.1%) Est. Cost $126.70 Unrealized +5.7%
MTW MANITOWOC CO INC 0.1%
Value ($000) $1 (+3.0%) Shares 92,640 (-14.1%) Est. Cost $10.79 Unrealized +5.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (+10.0%) Shares 333,199 (-44.8%) Est. Cost $0.54 Unrealized +13.6%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $0 (-10.3%) Shares 11,730 (-22.3%) Est. Cost $18.92 Unrealized +9.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 (-17.0%) Shares 12,890 (-25.8%) Est. Cost $9.88 Unrealized +1.8%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $0 (-18.4%) Shares 45,948 (-22.4%) Est. Cost $2.53 Unrealized +18.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1 (-3.5%) Shares 79,925 (-13.3%) Est. Cost $14.27 Unrealized -35.8%
AES AES CORP 0.1%
Value ($000) $1 (+2.0%) Shares 101,968 (-6.4%) Est. Cost $14.02 Unrealized +0.1%
KLTR KALTURA INC 0.0%
Value ($000) $0 (-16.8%) Shares 81,615 (-26.8%) Est. Cost $2.09 Unrealized -24.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $0 (+6.1%) Shares 43,501 (-9.5%) Est. Cost $6.58 Unrealized +46.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 (+13.0%) Shares 18,858 (-6.4%) Est. Cost $9.15 Unrealized +18.7%
GERN GERON CORP 0.0%
Value ($000) $0 (-42.6%) Shares 26,879 (-39.5%) Est. Cost $2.09 Unrealized -39.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 (-7.6%) Shares 2,065 (-8.1%) Est. Cost $0.14 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (-13.5%) Shares 41,218 (-7.7%) Est. Cost $4.66 Unrealized -21.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 (+10.5%) Shares 124,051 (-52.1%) Est. Cost $0.78 Unrealized +109.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $0 (-5.0%) Shares 17,997 (-23.1%) Est. Cost $15.92 Unrealized +8.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 (+3.2%) Shares 7,273 (-12.2%) Est. Cost $72.04 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 (+3.8%) Shares 7,443 (-15.2%) Est. Cost $56.83 Unrealized +9.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $1 (-1.5%) Shares 29,046 (-2.0%) Est. Cost $49.76 Unrealized -18.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 (-10.0%) Shares 68,414 (-3.9%) Est. Cost $2.00 Unrealized +0.6%
MSB MESABI TR 0.0%
Value ($000) $0 (+6.1%) Shares 5,834 (-19.6%) Est. Cost $0.03 Unrealized —
VICR VICOR CORP 0.1%
Value ($000) $2 (+0.8%) Shares 15,240 (-54.3%) Est. Cost $44.69 Unrealized +90.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $0 (-4.6%) Shares 34,293 (-20.8%) Est. Cost $0.00 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $0 (-2.2%) Shares 21,576 (-19.0%) Est. Cost $18.45 Unrealized +10.1%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (+4.9%) Shares 118,546 (-35.1%) Est. Cost $0.43 Unrealized +297.7%
ATER ATERIAN INC 0.0%
Value ($000) $0 (-35.0%) Shares 18,137 (-6.4%) Est. Cost $1.70 Unrealized -48.7%
CMI CUMMINS INC 0.0%
Value ($000) $0 (+1.1%) Shares 889 (-16.4%) Est. Cost $333.57 Unrealized +39.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $0 (-1.1%) Shares 21,616 (-6.8%) Est. Cost $13.83 Unrealized +13.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 (+1.0%) Shares 6,090 (-2.0%) Est. Cost $36.60 Unrealized +27.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 (-0.5%) Shares 8,688 (-6.9%) Est. Cost $40.93 Unrealized +12.1%
BWEN BROADWIND INC 0.0%
Value ($000) $0 (+1.1%) Shares 33,820 (-25.2%) Est. Cost $1.67 Unrealized +56.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 (+0.3%) Shares 65,602 (-56.6%) Est. Cost $3.60 Unrealized +25.0%
XNCR XENCOR INC 0.0%
Value ($000) $0 (-0.5%) Shares 14,099 (-23.7%) Est. Cost $17.87 Unrealized -16.4%
CDNA CAREDX INC 0.0%
Value ($000) $0 (0.0%) Shares 23,689 (-22.8%) Est. Cost $14.26 Unrealized +17.5%

Unchanged Positions (22)

LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $1 Shares 187,252 Est. Cost $0.01 Unrealized —
LASR NLIGHT INC 0.1%
Value ($000) $2 Shares 40,056 Est. Cost $10.40 Unrealized +221.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2 Shares 52,904 Est. Cost $58.57 Unrealized -36.1%
NOK NOKIA CORP 0.1%
Value ($000) $1 Shares 125,881 Est. Cost $0.01 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 35,889 Est. Cost $16.00 Unrealized +8.1%
URNM SPROTT FDS TR 0.1%
Value ($000) $2 Shares 27,716 Est. Cost $0.06 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 38,730 Est. Cost $0.02 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1 Shares 21,182 Est. Cost $13.84 Unrealized +42.5%
PKBK PARKE BANCORP INC 0.1%
Value ($000) $1 Shares 24,045 Est. Cost $18.86 Unrealized +18.5%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18,479 Est. Cost $2.44 Unrealized +13.5%
MOG/A MOOG INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $192.59 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 14,171 Est. Cost $41.82 Unrealized -3.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 12,112 Est. Cost $30.86 Unrealized +24.4%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $0.06 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 20,940 Est. Cost $25.61 Unrealized -27.6%
OOMA OOMA INC 0.1%
Value ($000) $1 Shares 111,522 Est. Cost $12.21 Unrealized -6.5%
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 11,605 Est. Cost $13.64 Unrealized -1.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 82,118 Est. Cost $2.87 Unrealized +42.5%
NL NL INDS INC 0.0%
Value ($000) $0 Shares 15,661 Est. Cost $7.00 Unrealized -19.2%
VOC VOC ENERGY TR 0.0%
Value ($000) $0 Shares 21,864 Est. Cost $0.00 Unrealized —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 4,877 Est. Cost $0.04 Unrealized —
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 27,814 Est. Cost $7.76 Unrealized -1.1%