RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $123,694,935 (100.0% shares, 0.0% debt)

Holdings (4,185)

New Positions (106)

Q QNITY ELECTRONICS INC 0.0%
Value ($000) $32,588 Shares 399,119 Est. Cost $84.91 Unrealized 0.0%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value ($000) $17,859 Shares 367,612 Est. Cost $47.08 Unrealized 0.0%
CWK CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $10,485 Shares 647,627 Est. Cost $15.85 Unrealized 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,237 Shares 166,133 Est. Cost $49.58 Unrealized —
LLYVK LIBERTY LIE HOLDINGS CL C 0.0%
Value ($000) $3,754 Shares 45,140 Est. Cost $85.87 Unrealized 0.0%
IHDG WISDOMTREE INTERNATIONAL HED 0.0%
Value ($000) $3,624 Shares 74,471 Est. Cost $48.66 Unrealized —
UL UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $3,584 Shares 54,790 Est. Cost $65.41 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $2,627 Shares 29,371 Est. Cost $89.43 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $2,577 Shares 331,618 Est. Cost $10.06 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value ($000) $2,547 Shares 9,875 Est. Cost $257.95 Unrealized —
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $2,508 Shares 28,478 Est. Cost $88.08 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $2,392 Shares 36,566 Est. Cost $63.23 Unrealized 0.0%
LGN LEGENCE CORP CL A 0.0%
Value ($000) $1,761 Shares 40,923 Est. Cost $39.53 Unrealized 0.0%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $1,624 Shares 34,767 Est. Cost $46.71 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS CL A 0.0%
Value ($000) $1,578 Shares 19,359 Est. Cost $83.24 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $1,256 Shares 105,588 Est. Cost $19.05 Unrealized 0.0%
MIAX MIAMI INTERNATIONAL HOLDINGS 0.0%
Value ($000) $1,214 Shares 27,350 Est. Cost $44.60 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $1,162 Shares 80,236 Est. Cost $13.84 Unrealized 0.0%
FIGR Figure Technology Solut - CL A 0.0%
Value ($000) $963 Shares 23,573 Est. Cost $40.00 Unrealized 0.0%
ALH ALLIANCE LAUNDRY HOLDINGS IN 0.0%
Value ($000) $951 Shares 46,743 Est. Cost $24.03 Unrealized 0.0%
LSEGY LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $940 Shares 30,759 Est. Cost $30.57 Unrealized —
BLSH Bullish 0.0%
Value ($000) $854 Shares 22,542 Est. Cost $48.70 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $667 Shares 61,587 Est. Cost $10.83 Unrealized —
NAVN NAVAN INC CL A 0.0%
Value ($000) $631 Shares 36,924 Est. Cost $15.89 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $618 Shares 13,359 Est. Cost $46.29 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value ($000) $585 Shares 20,054 Est. Cost $32.19 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $535 Shares 23,922 Est. Cost $23.14 Unrealized 0.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $463 Shares 3,380 Est. Cost $136.94 Unrealized —
ASHGY ASHTEAD GROUP PLC SPON ADR 0.0%
Value ($000) $435 Shares 6,148 Est. Cost $70.74 Unrealized —
FJIKY FUJIKURA LTD 0.0%
Value ($000) $373 Shares 6,757 Est. Cost $55.15 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $362 Shares 16,283 Est. Cost $17.47 Unrealized 0.0%
JRVR JAMES RIV GROUP HLDGS INC 0.0%
Value ($000) $299 Shares 47,036 Est. Cost $6.36 Unrealized —
VIA VIA TRANSPORTATION INC CL A 0.0%
Value ($000) $294 Shares 10,139 Est. Cost $41.28 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC A 0.0%
Value ($000) $293 Shares 13,188 Est. Cost $23.19 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 13,642 Est. Cost $16.75 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $190 Shares 23,728 Est. Cost $19.51 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV THE 0.0%
Value ($000) $187 Shares 11,806 Est. Cost $15.68 Unrealized 0.0%
FBYD FALCON'S BEYOND GLOBAL INC A 0.0%
Value ($000) $164 Shares 10,911 Est. Cost $13.83 Unrealized 0.0%
FIG FIGMA INC CL A 0.0%
Value ($000) $161 Shares 4,300 Est. Cost $45.19 Unrealized 0.0%
AXIA AXIA ENERGIA 0.0%
Value ($000) $157 Shares 17,163 Est. Cost $9.16 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $145 Shares 9,205 Est. Cost $24.72 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $133 Shares 10,000 Est. Cost $13.75 Unrealized 0.0%
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value ($000) $132 Shares 25,192 Est. Cost $5.23 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $119 Shares 4,861 Est. Cost $24.55 Unrealized 0.0%
PXED PHOENIX EDUCATION PARTNERS I 0.0%
Value ($000) $100 Shares 3,305 Est. Cost $33.28 Unrealized 0.0%
RPT RITHM PROPERTY TRUST INC 0.0%
Value ($000) $93 Shares 5,585 Est. Cost $16.60 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $81 Shares 19,488 Est. Cost $4.20 Unrealized 0.0%
BKNIY BANKINTER SA-SPONS ADR 0.0%
Value ($000) $75 Shares 4,495 Est. Cost $16.58 Unrealized —
LOTMY LOTTOMATICA GROUP SPA 0.0%
Value ($000) $68 Shares 2,563 Est. Cost $26.47 Unrealized —
AVBH AVIDBANK HOLDINGS INC 0.0%
Value ($000) $56 Shares 2,115 Est. Cost $25.95 Unrealized 0.0%
TTSH TILE SHOP HLDGS INC COM 0.0%
Value ($000) $53 Shares 15,043 Est. Cost $5.92 Unrealized 0.0%
GOFPY OPAP SA UNSPON ADR 0.0%
Value ($000) $52 Shares 4,680 Est. Cost $11.06 Unrealized —
SNMCY SUNCORP GROUP LTD-SPON ADR 0.0%
Value ($000) $51 Shares 4,234 Est. Cost $12.00 Unrealized —
MSDL MORGAN STANLEY DIRECT LEN 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.42 Unrealized 0.0%
AXIA/PC AXIA ENERGIA ADR PREF C 0.0%
Value ($000) $43 Shares 4,976 Est. Cost $8.62 Unrealized —
DRMKY DORMAKABA HOLDINGS AG 0.0%
Value ($000) $42 Shares 2,615 Est. Cost $15.91 Unrealized —
KKOYY KESKO OYJ-B SHS-UNSPON ADR 0.0%
Value ($000) $34 Shares 2,986 Est. Cost $11.24 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $30 Shares 3,305 Est. Cost $12.20 Unrealized 0.0%
BCKIY BABCOCK INTL GROUP - UNSP ADR 0.0%
Value ($000) $26 Shares 1,538 Est. Cost $16.95 Unrealized —
SVRE SAVERONE 2014 LTD 0.0%
Value ($000) $21 Shares 15,316 Est. Cost $1.37 Unrealized —
FLD FOLD HOLDINGS INC 0.0%
Value ($000) $16 Shares 5,973 Est. Cost $3.31 Unrealized 0.0%
SFHOY SF HOLDING CO LTD-UNSPON ADR 0.0%
Value ($000) $12 Shares 673 Est. Cost $17.75 Unrealized —
ILKAY Iluka Resources LTD - ADR 0.0%
Value ($000) $12 Shares 623 Est. Cost $18.60 Unrealized —
AGRO ADECOAGRO SA 0.0%
Value ($000) $10 Shares 1,232 Est. Cost $7.85 Unrealized 0.0%
BCHMY BACHEM HOLDING AG 0.0%
Value ($000) $9 Shares 1,196 Est. Cost $7.56 Unrealized —
BRBI BR ADVISORY PARTNERS PART 0.0%
Value ($000) $9 Shares 630 Est. Cost $14.16 Unrealized —
IONR IONEER LTD - ADR 0.0%
Value ($000) $9 Shares 1,808 Est. Cost $4.80 Unrealized —
BRNS VACCITECH PLC 0.0%
Value ($000) $8 Shares 11,685 Est. Cost $0.70 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $8 Shares 4,474 Est. Cost $4.71 Unrealized 0.0%
AXIA/P AXIA ENERGIA-ADR PREF 0.0%
Value ($000) $7 Shares 761 Est. Cost $9.36 Unrealized —
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value ($000) $7 Shares 802 Est. Cost $8.87 Unrealized —
KLBAY Klabin SA-SPONS ADR 0.0%
Value ($000) $7 Shares 1,040 Est. Cost $6.83 Unrealized —
MBLY MOBILEYE GLOBAL INC- A 0.0%
Value ($000) $7 Shares 651 Est. Cost $12.49 Unrealized 0.0%
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $7 Shares 402 Est. Cost $16.75 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $6 Shares 2,674 Est. Cost $2.41 Unrealized 0.0%
COGNY COGNA EDUCACAO 0.0%
Value ($000) $5 Shares 9,060 Est. Cost $0.58 Unrealized —
EGFEY EUROBANK ERGASIAS SV-UNS ADR 0.0%
Value ($000) $5 Shares 2,070 Est. Cost $2.37 Unrealized —
CANG CANGO INC CLASS A 0.0%
Value ($000) $4 Shares 2,938 Est. Cost $1.70 Unrealized 0.0%
— REAVES UTILITY INCOME FUND 0.0%
Value ($000) $4 Shares 108 Est. Cost $36.70 Unrealized —
SNMRY SNAM RETE GAS-UNSPONSOR ADR 0.0%
Value ($000) $3 Shares 260 Est. Cost $13.25 Unrealized —
PSNY AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.34 Unrealized —
MRUWY Maruwa Co LTD 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.79 Unrealized —
ALM ALMONTY INDUSTRIES INC 0.0%
Value ($000) $2 Shares 260 Est. Cost $7.35 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES 0.0%
Value ($000) $2 Shares 295 Est. Cost $5.38 Unrealized 0.0%
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $2 Shares 39 Est. Cost $41.08 Unrealized —
— GAMCO GLBL Gold NTRL RES INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $5.16 Unrealized —
TMQ TRILOGY METALS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $4.71 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $1 Shares 440 Est. Cost $1.93 Unrealized 0.0%
TURB TURBO ENERGY SA 0.0%
Value ($000) $1 Shares 883 Est. Cost $0.92 Unrealized —
AMRRY AMERICAN RARE EARTHS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $11.34 Unrealized —
DPRO DRAGANFLY INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.44 Unrealized 0.0%
VSA VISIONSYS AI INC ADR 0.0%
Value ($000) $1 Shares 281 Est. Cost $2.43 Unrealized —
LGHL LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $0 Shares 182 Est. Cost $2.58 Unrealized —
NA NANO LABS LTD CL A 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.30 Unrealized 0.0%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.99 Unrealized 0.0%
ARBK ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.41 Unrealized —
POM POMDOCTOR LTD - ADR 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.29 Unrealized —
OPENW OPENDOOR TECH INC SERIES K WARRANT 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.89 Unrealized —
PONY PONY AI INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.40 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDING 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.81 Unrealized 0.0%
OPENL OPENDOOR TECH INC SERIES A WARRANT 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECH INC SERIES Z WARRANT 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.39 Unrealized —
RADX Radiopharm Theranostics 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.17 Unrealized —
TUWOY TULLOW OIL PLC - UNSPON ADR 0.0%
Value ($000) $0 Shares 453 Est. Cost $0.03 Unrealized —
— MANKIND CORPORATION CVR 0.0%
Value ($000) $0 Shares 50,830 Est. Cost — Unrealized —
— NOVO NORDISK CVR 0.0%
Value ($000) $0 Shares 87,255 Est. Cost — Unrealized —

Increased Positions (757)

IWV ISHARES RUSSELL 3000 INDEX 0.5%
Value ($000) $608,175 (+3894.2%) Shares 1,572,121 (+3812.5%) Est. Cost $385.45 Unrealized —
NFLX NETFLIX INC COM 0.6%
Value ($000) $705,547 (-24.0%) Shares 7,525,037 (+871.8%) Est. Cost $98.71 Unrealized +9.2%
NOW SERVICENOW INC COM 0.2%
Value ($000) $276,465 (-19.2%) Shares 1,804,720 (+385.7%) Est. Cost $145.86 Unrealized +17.6%
CRH CRH PLC 0.1%
Value ($000) $137,325 (+62.4%) Shares 1,100,362 (+56.0%) Est. Cost $91.57 Unrealized +30.1%
CVNA CARVANA CO 0.1%
Value ($000) $112,478 (+71.4%) Shares 266,523 (+53.2%) Est. Cost $205.26 Unrealized +81.1%
CIEN CIENA CORP 0.1%
Value ($000) $89,685 (+65.3%) Shares 383,482 (+3.0%) Est. Cost $35.10 Unrealized +452.7%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.2%
Value ($000) $303,804 (+11.1%) Shares 1,132,331 (+2.1%) Est. Cost $125.38 Unrealized +102.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32,220 (-46.7%) Shares 801,489 (+3.3%) Est. Cost $27.25 Unrealized +37.2%
ARES ARES MGMT CORP 0.1%
Value ($000) $62,758 (+56.4%) Shares 388,284 (+54.7%) Est. Cost $93.57 Unrealized +65.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $45,411 (+79.6%) Shares 1,754,014 (+123.1%) Est. Cost $29.45 Unrealized -2.3%
WELL WELLTOWER INC COM 0.2%
Value ($000) $248,060 (+8.6%) Shares 1,336,459 (+4.2%) Est. Cost $73.63 Unrealized +153.3%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $53,458 (+53.6%) Shares 662,018 (+55.1%) Est. Cost $63.76 Unrealized +18.8%
INSM INSMED INC COM PAR 0.0%
Value ($000) $46,699 (+52.3%) Shares 268,326 (+26.0%) Est. Cost $66.06 Unrealized +176.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $18,978 (+361.3%) Shares 980,281 (+361.7%) Est. Cost $17.61 Unrealized +1.5%
HL HECLA MNG CO COM 0.0%
Value ($000) $36,198 (+64.0%) Shares 1,886,301 (+3.4%) Est. Cost $6.14 Unrealized +148.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $29,466 (+88.2%) Shares 349,288 (+122.9%) Est. Cost $73.22 Unrealized +20.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $22,352 (+136.6%) Shares 740,877 (+151.4%) Est. Cost $26.62 Unrealized +14.8%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $74,891 (+17.5%) Shares 272,192 (+12.0%) Est. Cost $180.55 Unrealized +51.4%
MDB MONGODB A 0.0%
Value ($000) $37,001 (+39.0%) Shares 88,164 (+2.8%) Est. Cost $246.01 Unrealized +47.9%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $46,277 (+27.9%) Shares 208,184 (+15.4%) Est. Cost $98.07 Unrealized +102.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $17,571 (-35.9%) Shares 359,035 (+9.2%) Est. Cost $93.30 Unrealized -37.8%
MARA MARATHON HOLDINGS INC 0.0%
Value ($000) $9,762 (-49.4%) Shares 1,087,111 (+2.9%) Est. Cost $18.46 Unrealized -20.1%
ULS UL Solutions Inc. 0.0%
Value ($000) $9,592 (+5489.2%) Shares 121,637 (+4922.2%) Est. Cost $79.90 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value ($000) $14,108 (+190.4%) Shares 860,741 (+137.1%) Est. Cost $16.55 Unrealized -6.0%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.1%
Value ($000) $154,115 (-5.5%) Shares 1,224,888 (+9.9%) Est. Cost $78.63 Unrealized +65.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $15,796 (+126.0%) Shares 207,950 (+82.6%) Est. Cost $53.23 Unrealized +36.5%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $59,370 (+15.5%) Shares 42,584 (+1.7%) Est. Cost $670.38 Unrealized +108.3%
— Indivior Plc 0.0%
Value ($000) $11,314 (+174.8%) Shares 315,330 (+84.7%) Est. Cost $24.43 Unrealized —
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $25,748 (+38.0%) Shares 1,679,590 (+1.2%) Est. Cost $19.77 Unrealized -31.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $15,803 (+78.9%) Shares 161,359 (+73.3%) Est. Cost $71.59 Unrealized +29.7%
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $8,348 (+487.9%) Shares 28,324 (+5.7%) Est. Cost $54.66 Unrealized +240.7%
BTSG BRIGHTSPRING HEALTH SVC 0.0%
Value ($000) $10,614 (+170.9%) Shares 283,428 (+113.8%) Est. Cost $24.91 Unrealized +34.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $16,519 (+62.7%) Shares 227,436 (+9.9%) Est. Cost $16.12 Unrealized +342.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $21,921 (-22.5%) Shares 137,560 (+1.3%) Est. Cost $202.14 Unrealized -12.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $18,207 (+51.2%) Shares 146,667 (+67.2%) Est. Cost $68.79 Unrealized +89.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $51,695 (+13.3%) Shares 885,045 (+3.2%) Est. Cost $26.30 Unrealized +103.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $17,010 (+54.1%) Shares 445,708 (+107.9%) Est. Cost $46.07 Unrealized -1.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $15,226 (-27.6%) Shares 632,068 (+4.2%) Est. Cost $36.10 Unrealized -25.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $12,780 (+77.9%) Shares 160,448 (+4.3%) Est. Cost $31.35 Unrealized +109.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $41,101 (+13.9%) Shares 1,838,137 (+2.9%) Est. Cost $17.12 Unrealized —
DY DYCOM INDS INC COM 0.0%
Value ($000) $29,276 (+20.3%) Shares 86,641 (+3.9%) Est. Cost $72.81 Unrealized +333.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $5,784 (+518.3%) Shares 106,955 (+454.9%) Est. Cost $51.02 Unrealized +0.0%
CI CIGNA GROUP 0.1%
Value ($000) $155,357 (-3.0%) Shares 564,463 (+1.6%) Est. Cost $199.75 Unrealized +39.8%
IONQ IONQ INC 0.0%
Value ($000) $22,179 (-17.1%) Shares 494,284 (+13.7%) Est. Cost $22.97 Unrealized +144.0%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $27,408 (-14.1%) Shares 157,343 (+1.2%) Est. Cost $79.80 Unrealized +129.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $36,417 (-11.0%) Shares 126,791 (+189.2%) Est. Cost $274.24 Unrealized +11.2%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $8,634 (+98.2%) Shares 249,535 (+82.6%) Est. Cost $29.75 Unrealized +8.0%
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $4,054 (+5134.0%) Shares 48,438 (+6920.0%) Est. Cost $102.43 Unrealized +1.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,400 (+152.2%) Shares 180,176 (+2.0%) Est. Cost $9.60 Unrealized +192.7%
— Cidara Therapeutics Inc 0.0%
Value ($000) $5,897 (+164.5%) Shares 26,695 (+14.6%) Est. Cost $70.70 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,292 (+445.2%) Shares 106,241 (+1.3%) Est. Cost $8.87 Unrealized +160.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $24,719 (+15.8%) Shares 1,761,901 (+5.6%) Est. Cost $12.23 Unrealized +9.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $41,842 (-7.3%) Shares 465,321 (+1.5%) Est. Cost $95.05 Unrealized -0.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $19,404 (+20.2%) Shares 1,461,169 (+10.5%) Est. Cost $11.36 Unrealized +11.2%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $11,843 (+37.7%) Shares 121,818 (+13.5%) Est. Cost $68.78 Unrealized —
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $18,385 (+20.7%) Shares 288,025 (+19.2%) Est. Cost $60.61 Unrealized +0.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $19,383 (+18.6%) Shares 385,346 (+17.4%) Est. Cost $46.88 Unrealized -1.4%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $5,973 (+103.6%) Shares 485,604 (+82.8%) Est. Cost $16.23 Unrealized -28.6%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $28,560 (+11.8%) Shares 142,756 (+4.4%) Est. Cost $71.66 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $6,483 (+87.1%) Shares 327,073 (+75.3%) Est. Cost $18.54 Unrealized -1.1%
BWA BORG WARNER INC COM 0.0%
Value ($000) $27,427 (+11.5%) Shares 608,681 (+8.8%) Est. Cost $33.15 Unrealized +31.8%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $11,092 (+34.3%) Shares 10,368 (+21.5%) Est. Cost $791.87 Unrealized —
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $17,215 (+19.2%) Shares 36,373 (+18.0%) Est. Cost $347.40 Unrealized —
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $12,083 (+29.6%) Shares 183,081 (+28.2%) Est. Cost $82.60 Unrealized —
PODD INSULET CORP COM 0.0%
Value ($000) $44,349 (-5.8%) Shares 156,028 (+2.4%) Est. Cost $200.72 Unrealized +55.8%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $3,270 (+459.8%) Shares 33,969 (+461.5%) Est. Cost $93.77 Unrealized —
LKQ LKQ CORP COM 0.0%
Value ($000) $18,535 (+16.6%) Shares 613,727 (+17.9%) Est. Cost $29.97 Unrealized +0.1%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $19,274 (+15.4%) Shares 296,849 (+1.8%) Est. Cost $35.86 Unrealized +62.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,413 (+89.9%) Shares 227,146 (+8.4%) Est. Cost $19.04 Unrealized +7.1%
DNOW DNOW INC 0.0%
Value ($000) $7,303 (+48.8%) Shares 551,174 (+71.3%) Est. Cost $16.20 Unrealized -13.3%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $31,087 (-6.7%) Shares 195,244 (+3.9%) Est. Cost $74.94 Unrealized +122.4%
SAIA SAIA INC COM 0.0%
Value ($000) $22,876 (+10.4%) Shares 70,060 (+1.2%) Est. Cost $89.80 Unrealized +236.6%
ACHC ACADIA HEALTHCARE CO 0.0%
Value ($000) $3,216 (-40.0%) Shares 226,631 (+4.8%) Est. Cost $66.49 Unrealized -71.5%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $17,981 (+13.5%) Shares 465,347 (+3.6%) Est. Cost $42.48 Unrealized -10.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $15,488 (-11.4%) Shares 7,689 (+2.7%) Est. Cost $1630.25 Unrealized +28.8%
EXC EXELON CORP COM 0.1%
Value ($000) $91,577 (-2.1%) Shares 2,100,867 (+1.1%) Est. Cost $25.29 Unrealized +79.8%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $17,818 (+12.2%) Shares 400,135 (+1.6%) Est. Cost $26.62 Unrealized +54.7%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $6,437 (+42.3%) Shares 103,911 (+40.2%) Est. Cost $37.70 Unrealized +55.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $8,878 (+26.9%) Shares 503,312 (+13.2%) Est. Cost $18.36 Unrealized -9.9%
ROKU ROKU INC 0.0%
Value ($000) $13,656 (+15.7%) Shares 125,873 (+6.7%) Est. Cost $80.73 Unrealized +25.7%
RYN RAYONIER INC REIT 0.0%
Value ($000) $9,470 (-16.3%) Shares 437,417 (+2.6%) Est. Cost $35.46 Unrealized —
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $18,688 (-8.8%) Shares 357,008 (+4.1%) Est. Cost $40.79 Unrealized +27.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $27,833 (-5.9%) Shares 90,890 (+4.4%) Est. Cost $103.63 Unrealized +232.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $25,532 (-6.3%) Shares 153,475 (+10.2%) Est. Cost $92.50 Unrealized +80.9%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $20,394 (-7.4%) Shares 913,723 (+2.2%) Est. Cost $18.52 Unrealized +14.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $5,930 (+37.2%) Shares 151,349 (+2.8%) Est. Cost $10.87 Unrealized +187.5%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $4,015 (+66.6%) Shares 51,042 (+50.3%) Est. Cost $53.47 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $8,951 (+21.3%) Shares 91,428 (+5.1%) Est. Cost $32.92 Unrealized +165.8%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $10,957 (+16.3%) Shares 42,362 (+2.1%) Est. Cost $188.68 Unrealized +20.6%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $9,930 (-13.4%) Shares 222,091 (+3.1%) Est. Cost $33.80 Unrealized +39.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2,718 (+128.7%) Shares 82,956 (+17.0%) Est. Cost $28.51 Unrealized -8.4%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4,457 (+51.4%) Shares 29,556 (+22.8%) Est. Cost $176.24 Unrealized —
SHEL SHELL PLC ADR 0.0%
Value ($000) $3,110 (+93.7%) Shares 42,321 (+88.6%) Est. Cost $67.84 Unrealized —
HNI HNI CORP COM 0.0%
Value ($000) $7,711 (+24.1%) Shares 183,418 (+38.3%) Est. Cost $36.79 Unrealized +14.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $12,232 (-10.9%) Shares 569,746 (+3.0%) Est. Cost $16.90 Unrealized +36.6%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $16,929 (-8.0%) Shares 637,373 (+4.1%) Est. Cost $19.32 Unrealized +40.3%
W WAYFAIR INC CL A 0.0%
Value ($000) $9,545 (+16.8%) Shares 95,058 (+3.9%) Est. Cost $72.95 Unrealized +31.8%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $4,514 (+42.7%) Shares 98,136 (+30.2%) Est. Cost $31.82 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $51,821 (+2.7%) Shares 2,986,795 (+2.2%) Est. Cost $9.84 Unrealized +65.6%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.0%
Value ($000) $59,182 (-2.2%) Shares 1,029,431 (+1.7%) Est. Cost $39.63 Unrealized +50.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,423 (+61.3%) Shares 175,020 (+4.3%) Est. Cost $17.79 Unrealized +6.4%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,462 (+24.6%) Shares 65,420 (+15.7%) Est. Cost $113.82 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $2,663 (+90.4%) Shares 37,183 (+263.9%) Est. Cost $106.04 Unrealized -4.4%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $4,507 (+37.9%) Shares 384,262 (+23.2%) Est. Cost $5.34 Unrealized —
— TEMPUS AI INC 0.0%
Value ($000) $5,867 (-17.3%) Shares 99,361 (+13.0%) Est. Cost $62.66 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,210 (+40.8%) Shares 119,663 (+5.2%) Est. Cost $24.67 Unrealized +43.6%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $4,698 (+35.0%) Shares 1,137,647 (+2.0%) Est. Cost $5.55 Unrealized -30.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,335 (+104.9%) Shares 75,704 (+107.7%) Est. Cost $28.74 Unrealized +8.2%
QUBT Quantum Computing Inc. 0.0%
Value ($000) $2,333 (-33.9%) Shares 227,345 (+18.6%) Est. Cost $12.01 Unrealized +18.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,250 (+112.8%) Shares 118,598 (+3.7%) Est. Cost $18.70 Unrealized -23.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,555 (-24.9%) Shares 925,866 (+5.4%) Est. Cost $3.21 Unrealized +42.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $7,799 (+17.8%) Shares 208,542 (+16.4%) Est. Cost $33.07 Unrealized +6.9%
IMNM IMMUNOME 0.0%
Value ($000) $2,439 (+92.7%) Shares 113,565 (+5.1%) Est. Cost $13.34 Unrealized +31.6%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $4,003 (+41.3%) Shares 105,268 (+32.9%) Est. Cost $38.46 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $6,714 (+20.3%) Shares 201,873 (+2.2%) Est. Cost $19.91 Unrealized +65.7%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $2,627 (+71.0%) Shares 112,719 (+41.2%) Est. Cost $12.61 Unrealized —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6,955 (-13.5%) Shares 269,364 (+6.6%) Est. Cost $36.04 Unrealized —
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $3,416 (+44.3%) Shares 158,676 (+28.1%) Est. Cost $17.38 Unrealized —
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $3,542 (+42.1%) Shares 16,545 (+26.8%) Est. Cost $176.99 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $5,996 (+20.6%) Shares 406,242 (+2.8%) Est. Cost $4.27 Unrealized +313.0%
KRMN Karman Hldgs Inc 0.0%
Value ($000) $3,410 (+42.8%) Shares 46,604 (+40.9%) Est. Cost $51.75 Unrealized +39.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $9,784 (+11.5%) Shares 912,687 (+1.8%) Est. Cost $12.19 Unrealized —
LIF LIFE360 0.0%
Value ($000) $1,673 (-37.1%) Shares 26,084 (+4.3%) Est. Cost $46.32 Unrealized +79.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $9,539 (+11.3%) Shares 488,678 (+1.6%) Est. Cost $7.99 Unrealized +144.9%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,834 (+108.2%) Shares 117,636 (+95.5%) Est. Cost $15.40 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $11,737 (+8.7%) Shares 217,155 (+4.7%) Est. Cost $50.96 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2,983 (+45.2%) Shares 93,398 (+87.1%) Est. Cost $29.92 Unrealized +17.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $4,066 (+29.2%) Shares 54,968 (+25.7%) Est. Cost $47.48 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $2,709 (+50.5%) Shares 42,674 (+88.6%) Est. Cost $57.22 Unrealized +19.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $6,860 (+15.0%) Shares 112,597 (+4.0%) Est. Cost $89.61 Unrealized -36.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $11,339 (-7.3%) Shares 39,558 (+2.9%) Est. Cost $265.99 Unrealized +12.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $38,318 (-2.3%) Shares 456,982 (+2.1%) Est. Cost $62.03 Unrealized +37.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $8,045 (-9.8%) Shares 427,253 (+1.1%) Est. Cost $28.81 Unrealized -30.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $5,633 (+18.1%) Shares 671,447 (+25.6%) Est. Cost $11.19 Unrealized -22.0%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $1,850 (+87.1%) Shares 14,643 (+47.6%) Est. Cost $110.29 Unrealized —
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $2,419 (+54.6%) Shares 28,003 (+36.1%) Est. Cost $61.61 Unrealized —
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $2,135 (+64.8%) Shares 110,580 (+47.9%) Est. Cost $14.75 Unrealized —
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $5,055 (+19.8%) Shares 36,122 (+15.5%) Est. Cost $96.84 Unrealized —
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $6,665 (-11.0%) Shares 224,934 (+3.8%) Est. Cost $15.81 Unrealized +88.5%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $2,229 (+56.5%) Shares 69,775 (+40.6%) Est. Cost $25.50 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,491 (-18.7%) Shares 117,435 (+3.6%) Est. Cost $69.51 Unrealized -55.1%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $2,383 (+50.2%) Shares 133,029 (+42.5%) Est. Cost $15.91 Unrealized —
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $23,372 (+3.5%) Shares 324,480 (+2.1%) Est. Cost $51.90 Unrealized —
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $2,555 (+43.4%) Shares 14,549 (+29.2%) Est. Cost $115.96 Unrealized —
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1,949 (+58.6%) Shares 17,543 (+27.9%) Est. Cost $86.79 Unrealized —
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $1,767 (+66.6%) Shares 13,985 (+32.6%) Est. Cost $69.35 Unrealized —
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $1,840 (+62.2%) Shares 23,783 (+52.4%) Est. Cost $70.35 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $33,584 (+2.1%) Shares 1,282,803 (+3.1%) Est. Cost $10.64 Unrealized +161.8%
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $1,561 (+79.4%) Shares 11,141 (+50.5%) Est. Cost $78.59 Unrealized —
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $3,720 (+22.8%) Shares 34,925 (+26.8%) Est. Cost $78.47 Unrealized —
GALDY GALDERMA GROUP AG-UNSPON ADR 0.0%
Value ($000) $878 (+343.9%) Shares 21,194 (+274.9%) Est. Cost $39.73 Unrealized —
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $14,416 (-4.5%) Shares 131,898 (+12.7%) Est. Cost $130.54 Unrealized -12.0%
MBX MBX BIOSCIENCESINC 0.0%
Value ($000) $1,054 (+176.0%) Shares 33,420 (+53.2%) Est. Cost $17.75 Unrealized +36.7%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $9,058 (+8.0%) Shares 330,207 (+4.8%) Est. Cost $24.45 Unrealized —
ORKA Oruka Therapeutics Inc 0.0%
Value ($000) $1,243 (+113.2%) Shares 41,017 (+35.2%) Est. Cost $15.16 Unrealized +83.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $4,091 (+19.0%) Shares 190,108 (+6.6%) Est. Cost $104.27 Unrealized -79.8%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,142 (+132.4%) Shares 37,062 (+131.4%) Est. Cost $32.90 Unrealized —
BKHYY BANK HAPOALIM ADR 0.0%
Value ($000) $987 (+188.3%) Shares 8,364 (+147.7%) Est. Cost $110.58 Unrealized —
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $3,205 (+25.2%) Shares 202,076 (+25.8%) Est. Cost $9.31 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,449 (-20.7%) Shares 84,900 (+1.7%) Est. Cost $114.23 Unrealized -69.5%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $1,524 (+70.0%) Shares 80,521 (+48.2%) Est. Cost $13.79 Unrealized —
HCMLY HOLCIM LTD 0.0%
Value ($000) $1,850 (+51.1%) Shares 95,006 (+31.5%) Est. Cost $17.40 Unrealized —
MRP MILLROSE PROPERTIES CL A 0.0%
Value ($000) $10,740 (+6.1%) Shares 359,571 (+19.4%) Est. Cost $27.17 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,683 (+57.6%) Shares 35,770 (+31.0%) Est. Cost $40.40 Unrealized —
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $929 (+190.4%) Shares 29,863 (+161.2%) Est. Cost $29.40 Unrealized —
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $941 (+183.0%) Shares 16,619 (+165.3%) Est. Cost $48.07 Unrealized —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,398 (+75.5%) Shares 21,825 (+63.3%) Est. Cost $59.86 Unrealized —
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,943 (+43.8%) Shares 47,363 (+34.7%) Est. Cost $39.52 Unrealized —
PBUS Invesco MSCI USA ETF 0.0%
Value ($000) $1,845 (+46.6%) Shares 26,959 (+43.6%) Est. Cost $67.47 Unrealized —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $2,925 (+24.0%) Shares 93,089 (+6.3%) Est. Cost $19.75 Unrealized +57.0%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $2,096 (+36.5%) Shares 108,422 (+18.2%) Est. Cost $10.46 Unrealized —
MTDR MATADOR RES CO COM 0.0%
Value ($000) $13,158 (-4.1%) Shares 310,039 (+1.5%) Est. Cost $33.24 Unrealized +26.3%
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $1,061 (+111.5%) Shares 9,579 (+55.9%) Est. Cost $77.02 Unrealized —
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $1,405 (+66.0%) Shares 40,664 (+38.9%) Est. Cost $25.97 Unrealized —
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $2,882 (+23.9%) Shares 49,755 (+24.6%) Est. Cost $41.66 Unrealized —
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $1,821 (+43.9%) Shares 115,862 (+48.3%) Est. Cost $7.83 Unrealized —
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $1,166 (+90.5%) Shares 44,380 (+60.3%) Est. Cost $19.63 Unrealized —
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $1,724 (+47.1%) Shares 41,433 (+40.3%) Est. Cost $25.57 Unrealized —
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $1,630 (+50.5%) Shares 62,055 (+23.4%) Est. Cost $18.71 Unrealized —
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $2,156 (+34.0%) Shares 89,036 (+21.7%) Est. Cost $17.99 Unrealized —
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $2,708 (+25.1%) Shares 205,288 (+21.3%) Est. Cost $15.05 Unrealized —
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $2,876 (+23.2%) Shares 60,669 (+18.3%) Est. Cost $34.64 Unrealized —
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $2,045 (+35.7%) Shares 145,376 (+40.8%) Est. Cost $11.31 Unrealized —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,319 (+68.9%) Shares 16,483 (+39.3%) Est. Cost $68.57 Unrealized —
UNCRY UNICREDIT ADR 0.0%
Value ($000) $1,477 (+57.1%) Shares 35,609 (+43.7%) Est. Cost $33.48 Unrealized —
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $1,007 (+112.0%) Shares 112,252 (+49.4%) Est. Cost $8.56 Unrealized —
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $1,365 (+63.8%) Shares 53,636 (+33.0%) Est. Cost $13.08 Unrealized —
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $852 (+164.4%) Shares 32,641 (+135.6%) Est. Cost $26.72 Unrealized —
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $3,640 (+16.9%) Shares 66,266 (+19.2%) Est. Cost $40.44 Unrealized —
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $849 (+161.9%) Shares 99,941 (+162.8%) Est. Cost $9.99 Unrealized —
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1,220 (+75.2%) Shares 230,201 (+50.0%) Est. Cost $3.31 Unrealized —
ARGX ARGENX SE- ADR 0.0%
Value ($000) $1,538 (+51.0%) Shares 1,829 (+32.4%) Est. Cost $580.32 Unrealized —
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,831 (+21.6%) Shares 33,053 (+23.0%) Est. Cost $91.40 Unrealized —
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $1,160 (+75.6%) Shares 160,155 (+56.9%) Est. Cost $5.51 Unrealized —
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $2,697 (+22.7%) Shares 17,024 (+26.2%) Est. Cost $115.36 Unrealized —
DNKEY DANSKE BANK AS ADR 0.0%
Value ($000) $732 (+210.3%) Shares 29,338 (+166.6%) Est. Cost $21.55 Unrealized —
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $1,715 (+40.7%) Shares 106,214 (+15.9%) Est. Cost $6.91 Unrealized —
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $2,748 (+21.6%) Shares 84,050 (+27.0%) Est. Cost $28.39 Unrealized —
VNOM VIPER ENERGY INC CL A 0.0%
Value ($000) $16,638 (+3.0%) Shares 430,713 (+1.9%) Est. Cost $38.10 Unrealized -0.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $945 (+105.0%) Shares 248,782 (+4.1%) Est. Cost $2.31 Unrealized +17.6%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $1,478 (+48.6%) Shares 45,748 (+28.9%) Est. Cost $22.78 Unrealized —
EPOAY EPIROC AB-UNSP ADR 0.0%
Value ($000) $1,218 (+65.6%) Shares 54,006 (+55.1%) Est. Cost $22.06 Unrealized —
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $2,573 (+23.1%) Shares 53,618 (+22.9%) Est. Cost $34.46 Unrealized —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4,252 (+12.8%) Shares 110,892 (+1.2%) Est. Cost $29.12 Unrealized +37.3%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $1,529 (+45.6%) Shares 34,762 (+29.4%) Est. Cost $39.18 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $689 (+226.6%) Shares 69,369 (+118.4%) Est. Cost $10.06 Unrealized -9.3%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $2,307 (+26.0%) Shares 82,401 (+17.4%) Est. Cost $16.05 Unrealized —
NNE NANO NUCLEAR ENERGY 0.0%
Value ($000) $1,103 (-30.1%) Shares 45,927 (+12.3%) Est. Cost $29.34 Unrealized +30.5%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $1,112 (+73.4%) Shares 107,174 (+58.0%) Est. Cost $9.37 Unrealized —
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $977 (+91.1%) Shares 34,483 (+79.9%) Est. Cost $23.50 Unrealized —
UAE ISHARES MSCI UAE 0.0%
Value ($000) $5,459 (+9.3%) Shares 285,494 (+8.0%) Est. Cost $17.21 Unrealized —
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $2,369 (+24.4%) Shares 67,292 (+22.5%) Est. Cost $30.07 Unrealized —
SABR SABRE CORP COM 0.0%
Value ($000) $1,527 (-23.1%) Shares 1,122,833 (+3.5%) Est. Cost $12.30 Unrealized -86.0%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,279 (+55.6%) Shares 21,179 (+43.7%) Est. Cost $59.54 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,818 (+33.5%) Shares 248,409 (+22.1%) Est. Cost $3.89 Unrealized —
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $1,160 (+64.6%) Shares 120,189 (+41.1%) Est. Cost $7.21 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $3,819 (-10.6%) Shares 366,555 (+5.6%) Est. Cost $17.69 Unrealized -22.1%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $848 (+113.7%) Shares 48,438 (+72.8%) Est. Cost $11.91 Unrealized —
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $1,072 (+72.2%) Shares 98,101 (+44.9%) Est. Cost $10.80 Unrealized —
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $1,290 (+53.5%) Shares 74,598 (+40.5%) Est. Cost $15.94 Unrealized —
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,672 (+36.4%) Shares 48,142 (+35.3%) Est. Cost $34.77 Unrealized —
INVA INNOVIVA INC COM 0.0%
Value ($000) $3,985 (+12.6%) Shares 199,360 (+2.8%) Est. Cost $13.45 Unrealized +45.2%
DHLGY HLGY US Equity 0.0%
Value ($000) $1,548 (+40.2%) Shares 28,299 (+14.2%) Est. Cost $43.19 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $6,377 (+7.5%) Shares 26,251 (+18.2%) Est. Cost $164.78 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $1,011 (+78.0%) Shares 12,825 (+68.3%) Est. Cost $77.43 Unrealized -0.6%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $1,236 (+55.7%) Shares 8,148 (+41.4%) Est. Cost $129.83 Unrealized —
MAZE MAZE THERAPEATICS 0.0%
Value ($000) $983 (+80.8%) Shares 23,731 (+13.2%) Est. Cost $17.31 Unrealized +98.6%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $2,205 (+24.6%) Shares 8,891 (+23.1%) Est. Cost $228.16 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,594 (-10.8%) Shares 452,027 (+2.3%) Est. Cost $10.11 Unrealized -19.6%
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $1,064 (+67.9%) Shares 11,453 (+102.0%) Est. Cost $79.00 Unrealized —
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $2,753 (+18.0%) Shares 107,525 (+32.7%) Est. Cost $32.33 Unrealized —
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $1,441 (+40.5%) Shares 11,398 (+27.9%) Est. Cost $92.13 Unrealized —
RDDT REDDIT INC-CL A 0.0%
Value ($000) $33,927 (+1.2%) Shares 147,593 (+1.3%) Est. Cost $122.26 Unrealized +72.0%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $16,701 (-2.4%) Shares 517,234 (+6.8%) Est. Cost $100.43 Unrealized -67.3%
RZLV Rezolve Ai Plc 0.0%
Value ($000) $477 (-46.3%) Shares 185,603 (+4.1%) Est. Cost $2.56 Unrealized +47.4%
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $1,226 (+50.3%) Shares 74,286 (+25.8%) Est. Cost $17.36 Unrealized —
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $14,318 (+2.9%) Shares 167,970 (+4.4%) Est. Cost $25.83 Unrealized +218.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,259 (+47.3%) Shares 461,284 (+17.1%) Est. Cost $8.67 Unrealized -73.3%
ELPC COPEL-ADR 0.0%
Value ($000) $668 (+152.7%) Shares 70,225 (+138.1%) Est. Cost $8.40 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $772 (+109.2%) Shares 50,053 (+17.0%) Est. Cost $30.18 Unrealized -61.1%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $523 (+325.3%) Shares 95,815 (+662.6%) Est. Cost $8.31 Unrealized -12.5%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $1,322 (+43.4%) Shares 13,592 (+4.9%) Est. Cost $47.86 Unrealized +78.3%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $726 (+120.3%) Shares 80,819 (+114.6%) Est. Cost $9.29 Unrealized —
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $1,409 (+38.9%) Shares 80,197 (+24.2%) Est. Cost $18.63 Unrealized —
MHVIY MITSUBISHI HEAVY INDUSTRIES 0.0%
Value ($000) $1,459 (+36.6%) Shares 60,197 (+46.6%) Est. Cost $26.89 Unrealized —
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $1,133 (+52.6%) Shares 31,291 (+27.6%) Est. Cost $29.51 Unrealized —
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $1,062 (+57.6%) Shares 18,310 (+39.3%) Est. Cost $40.81 Unrealized —
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $722 (+115.3%) Shares 178,272 (+85.0%) Est. Cost $2.94 Unrealized —
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $688 (+127.9%) Shares 36,677 (+128.5%) Est. Cost $15.37 Unrealized —
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $895 (+75.7%) Shares 30,174 (+39.2%) Est. Cost $24.98 Unrealized —
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $1,242 (+44.0%) Shares 105,780 (+45.8%) Est. Cost $11.56 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,683 (+5.2%) Shares 303,670 (+3.2%) Est. Cost $16.84 Unrealized +45.4%
HLN HALEON PLC ADR 0.0%
Value ($000) $872 (+76.4%) Shares 86,226 (+56.5%) Est. Cost $9.19 Unrealized —
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $1,018 (+58.5%) Shares 28,737 (+43.2%) Est. Cost $23.82 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $1,088 (+52.1%) Shares 46,042 (+56.9%) Est. Cost $26.66 Unrealized —
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $3,288 (+12.7%) Shares 87,522 (+24.3%) Est. Cost $36.62 Unrealized —
SEI SOLARIS ENERGY INFRST 0.0%
Value ($000) $2,502 (+17.4%) Shares 54,428 (+2.0%) Est. Cost $13.30 Unrealized +263.2%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $1,024 (+56.6%) Shares 65,545 (+38.6%) Est. Cost $13.29 Unrealized —
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value ($000) $525 (-41.2%) Shares 9,183 (+1.1%) Est. Cost $37.42 Unrealized +90.7%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $1,381 (+36.2%) Shares 51,285 (+53.9%) Est. Cost $22.47 Unrealized —
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $2,652 (+16.1%) Shares 30,461 (+17.7%) Est. Cost $51.50 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $82 (-81.7%) Shares 10,250 (+9.7%) Est. Cost $49.64 Unrealized -52.9%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $654 (+124.5%) Shares 24,951 (+131.6%) Est. Cost $27.29 Unrealized —
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $1,816 (+24.9%) Shares 100,650 (+21.3%) Est. Cost $13.94 Unrealized —
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $897 (+66.9%) Shares 32,899 (+43.2%) Est. Cost $22.79 Unrealized —
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $24,975 (+1.5%) Shares 389,986 (+1.1%) Est. Cost $56.80 Unrealized —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $2,930 (+13.9%) Shares 241,321 (+9.7%) Est. Cost $7.75 Unrealized +56.8%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $785 (+82.4%) Shares 40,329 (+34.0%) Est. Cost $17.53 Unrealized —
NGLOY ANGLO AMERICAN PLC SPONS ADR 0.0%
Value ($000) $730 (+94.4%) Shares 35,291 (+78.5%) Est. Cost $17.41 Unrealized —
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $842 (+71.7%) Shares 73,566 (+46.5%) Est. Cost $9.41 Unrealized —
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $774 (+81.3%) Shares 119,656 (+34.8%) Est. Cost $4.71 Unrealized —
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $943 (+57.6%) Shares 44,414 (+66.4%) Est. Cost $27.71 Unrealized —
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $614 (+126.6%) Shares 36,314 (+105.1%) Est. Cost $14.71 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $14,504 (+2.4%) Shares 619,284 (+1.7%) Est. Cost $14.74 Unrealized +69.2%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $1,597 (+27.2%) Shares 60,749 (+29.4%) Est. Cost $21.58 Unrealized —
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $2,104 (-13.9%) Shares 223,327 (+4.0%) Est. Cost $18.76 Unrealized -46.1%
MCHB MECHANICS BANCORP-A 0.0%
Value ($000) $691 (+94.9%) Shares 47,259 (+77.3%) Est. Cost $19.73 Unrealized -29.5%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $498 (+207.5%) Shares 13,133 (+183.2%) Est. Cost $35.34 Unrealized —
GLOB GLOBANT S A COM 0.0%
Value ($000) $2,363 (+16.6%) Shares 36,154 (+2.3%) Est. Cost $148.64 Unrealized -57.7%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $913 (+57.5%) Shares 17,658 (+65.9%) Est. Cost $54.37 Unrealized —
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $592 (+126.1%) Shares 11,788 (+105.1%) Est. Cost $45.44 Unrealized —
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $1,368 (+31.6%) Shares 121,571 (+24.7%) Est. Cost $7.80 Unrealized —
ZBIO ZENAS BIOPHARMAINC 0.0%
Value ($000) $797 (+69.2%) Shares 21,946 (+3.5%) Est. Cost $14.03 Unrealized +134.4%
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $631 (+103.7%) Shares 20,381 (+67.3%) Est. Cost $24.74 Unrealized —
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $633 (+102.3%) Shares 47,883 (+77.7%) Est. Cost $11.08 Unrealized —
NPSCY NIPPON STEEL CORP-SPON ADR 0.0%
Value ($000) $514 (+162.3%) Shares 126,362 (+366.6%) Est. Cost $4.76 Unrealized —
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $766 (+70.8%) Shares 15,490 (+35.8%) Est. Cost $26.80 Unrealized —
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $1,880 (+20.0%) Shares 33,158 (+33.9%) Est. Cost $33.09 Unrealized —
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $614 (+103.3%) Shares 51,953 (+55.8%) Est. Cost $11.54 Unrealized —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $943 (+49.3%) Shares 112,391 (+29.4%) Est. Cost $5.06 Unrealized —
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $1,061 (+41.5%) Shares 43,881 (+33.8%) Est. Cost $22.14 Unrealized —
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $929 (+50.1%) Shares 34,316 (+51.1%) Est. Cost $23.75 Unrealized —
ICLR ICON PLC ADR 0.0%
Value ($000) $808 (+62.2%) Shares 4,436 (+55.8%) Est. Cost $175.10 Unrealized +1.7%
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $958 (+47.5%) Shares 50,596 (+47.5%) Est. Cost $14.93 Unrealized —
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,611 (+23.7%) Shares 20,373 (+27.2%) Est. Cost $73.76 Unrealized —
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $486 (+173.1%) Shares 57,126 (+144.2%) Est. Cost $6.92 Unrealized —
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $1,026 (+42.6%) Shares 30,806 (+24.3%) Est. Cost $37.06 Unrealized —
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $657 (+86.3%) Shares 56,402 (+71.7%) Est. Cost $13.71 Unrealized —
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $1,153 (+35.6%) Shares 17,674 (+24.2%) Est. Cost $41.20 Unrealized —
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $1,829 (+19.8%) Shares 43,712 (+32.9%) Est. Cost $30.73 Unrealized —
RBRK RUBRIK INC 0.0%
Value ($000) $9,513 (+3.3%) Shares 124,391 (+11.1%) Est. Cost $79.22 Unrealized -3.2%
BASFY BASF SE ADR 0.0%
Value ($000) $1,308 (+29.4%) Shares 100,952 (+24.5%) Est. Cost $12.43 Unrealized —
SZLMY SWISS LIFE HOLDING-UNSP ADR 0.0%
Value ($000) $479 (+164.2%) Shares 8,261 (+146.2%) Est. Cost $53.18 Unrealized —
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $1,043 (+39.7%) Shares 17,322 (+13.8%) Est. Cost $25.59 Unrealized —
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $5,912 (-4.8%) Shares 177,441 (+1.5%) Est. Cost $23.73 Unrealized +44.1%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $929 (+46.3%) Shares 17,427 (+22.8%) Est. Cost $42.34 Unrealized —
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $1,766 (+19.2%) Shares 85,998 (+25.4%) Est. Cost $20.83 Unrealized —
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $695 (+69.4%) Shares 67,441 (+54.6%) Est. Cost $11.68 Unrealized —
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $563 (+101.4%) Shares 34,170 (+96.1%) Est. Cost $15.19 Unrealized —
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $1,117 (+34.0%) Shares 40,094 (+30.8%) Est. Cost $21.30 Unrealized —
AWI ARMSTRONG WORLD INDS 0.0%
Value ($000) $19,369 (-1.4%) Shares 101,354 (+1.1%) Est. Cost $115.33 Unrealized +65.4%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $1,127 (+32.9%) Shares 35,242 (+42.8%) Est. Cost $30.14 Unrealized —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $542 (+105.3%) Shares 7,503 (+71.3%) Est. Cost $71.90 Unrealized —
BKKT BAKKT INC 0.0%
Value ($000) $160 (-63.3%) Shares 15,970 (+23.0%) Est. Cost $13.76 Unrealized +60.7%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $1,031 (+36.3%) Shares 35,279 (+21.8%) Est. Cost $36.84 Unrealized —
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $692 (+65.6%) Shares 60,764 (+50.5%) Est. Cost $10.23 Unrealized —
PCRHY PANASONIC HOLDINGS CORP 0.0%
Value ($000) $685 (+66.7%) Shares 52,920 (+39.0%) Est. Cost $9.62 Unrealized —
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $1,111 (+32.5%) Shares 15,271 (+8.5%) Est. Cost $37.66 Unrealized —
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $850 (+46.6%) Shares 6,082 (+48.8%) Est. Cost $81.86 Unrealized —
IOT SAMSARA INC-CL A 0.0%
Value ($000) $17,052 (+1.6%) Shares 481,026 (+6.8%) Est. Cost $40.61 Unrealized -4.7%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $833 (+47.8%) Shares 35,556 (+42.1%) Est. Cost $21.44 Unrealized —
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $452 (+145.7%) Shares 61,274 (+183.3%) Est. Cost $9.47 Unrealized —
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $1,274 (-17.4%) Shares 302,704 (+2.5%) Est. Cost $5.66 Unrealized —
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $794 (+50.1%) Shares 59,774 (+54.9%) Est. Cost $11.86 Unrealized —
DNTH DIANTHUS THERAPEUTICS I 0.0%
Value ($000) $1,279 (+25.0%) Shares 31,029 (+19.3%) Est. Cost $26.70 Unrealized +45.2%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $1,253 (+25.4%) Shares 23,024 (+23.5%) Est. Cost $44.48 Unrealized —
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $823 (+44.3%) Shares 60,278 (+55.0%) Est. Cost $12.50 Unrealized —
HDLMY HEIDELBERG MATERIALS ADR 0.0%
Value ($000) $844 (+42.2%) Shares 16,205 (+23.0%) Est. Cost $29.51 Unrealized —
BMWKY BAYERISCHE MOTOREN WERKE AG 0.0%
Value ($000) $425 (+137.1%) Shares 11,687 (+117.6%) Est. Cost $32.08 Unrealized —
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $665 (+58.5%) Shares 37,606 (+44.3%) Est. Cost $15.83 Unrealized —
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $1,336 (+22.5%) Shares 80,035 (+19.1%) Est. Cost $11.06 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,144 (+26.3%) Shares 129,107 (+19.7%) Est. Cost $5.21 Unrealized +65.4%
SAABY SAAB AB-UNSPR ADR 0.0%
Value ($000) $554 (+74.9%) Shares 19,128 (+84.9%) Est. Cost $21.77 Unrealized —
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $797 (+41.7%) Shares 32,916 (+33.7%) Est. Cost $15.70 Unrealized —
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $540 (+76.3%) Shares 59,955 (+61.3%) Est. Cost $8.36 Unrealized —
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $811 (+40.3%) Shares 74,963 (+7.5%) Est. Cost $11.12 Unrealized —
WEN WENDYS CO COM 0.0%
Value ($000) $4,560 (-4.8%) Shares 547,447 (+4.7%) Est. Cost $13.40 Unrealized -35.6%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $455 (+101.4%) Shares 45,426 (+60.5%) Est. Cost $8.39 Unrealized —
LTBR Lightbridge Corp 0.0%
Value ($000) $371 (-38.0%) Shares 29,383 (+4.0%) Est. Cost $13.69 Unrealized —
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $60,405 (+0.4%) Shares 360,345 (+2.2%) Est. Cost $90.90 Unrealized +89.5%
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $574 (+64.5%) Shares 121,303 (+65.5%) Est. Cost $4.32 Unrealized —
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $578 (+63.7%) Shares 38,275 (+55.0%) Est. Cost $19.25 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $391 (+131.9%) Shares 29,527 (+3.1%) Est. Cost $5.93 Unrealized +49.5%
SION Sionna Therapeutics Inc 0.0%
Value ($000) $728 (+43.6%) Shares 17,694 (+2.6%) Est. Cost $13.74 Unrealized +176.0%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $1,658 (+15.3%) Shares 44,833 (+31.3%) Est. Cost $28.14 Unrealized —
ARZGY ASSICURAZIONI GEN-UNSPON ADR 0.0%
Value ($000) $351 (+168.1%) Shares 16,761 (+152.0%) Est. Cost $20.26 Unrealized —
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $645 (+50.9%) Shares 25,585 (+56.1%) Est. Cost $27.66 Unrealized —
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $943 (+29.7%) Shares 52,416 (+31.5%) Est. Cost $12.24 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $932 (+29.2%) Shares 30,726 (+26.5%) Est. Cost $18.03 Unrealized +53.5%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $327 (+180.0%) Shares 30,985 (+149.2%) Est. Cost $11.26 Unrealized —
SMTOY SUMITOMO ELECT INDS-UNSP ADR 0.0%
Value ($000) $297 (+226.8%) Shares 7,460 (+131.7%) Est. Cost $34.07 Unrealized —
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $515 (+66.5%) Shares 26,931 (+61.1%) Est. Cost $18.50 Unrealized —
GRDN GUARDIAN PHARMACY SVCS 0.0%
Value ($000) $757 (+36.8%) Shares 25,151 (+19.2%) Est. Cost $23.18 Unrealized +22.1%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $1,139 (+21.7%) Shares 21,860 (+32.5%) Est. Cost $40.88 Unrealized —
KMX CARMAX INC COM 0.0%
Value ($000) $14,638 (+1.4%) Shares 378,844 (+17.8%) Est. Cost $58.76 Unrealized -31.9%
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $501 (+66.8%) Shares 11,936 (+69.2%) Est. Cost $31.57 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $165,642 (+0.1%) Shares 492,017 (+1.4%) Est. Cost $105.03 Unrealized +224.5%
AONNY AEON COMPANY LTD- UNSPON ADR 0.0%
Value ($000) $403 (+96.2%) Shares 25,804 (+52.7%) Est. Cost $15.59 Unrealized —
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $573 (+50.4%) Shares 44,951 (+35.4%) Est. Cost $16.67 Unrealized —
DLICY DAI-ICHI LIFE HOLD INC UNSP 0.0%
Value ($000) $366 (+108.8%) Shares 22,167 (+97.2%) Est. Cost $18.77 Unrealized —
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $766 (+32.4%) Shares 41,006 (+26.2%) Est. Cost $15.26 Unrealized —
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $737 (+34.0%) Shares 24,141 (+43.6%) Est. Cost $25.30 Unrealized —
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $693 (+36.1%) Shares 19,696 (+28.8%) Est. Cost $44.88 Unrealized —
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $496 (+58.3%) Shares 72,978 (+32.4%) Est. Cost $8.10 Unrealized —
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $1,165 (+18.6%) Shares 75,159 (+24.7%) Est. Cost $16.88 Unrealized —
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $769 (-19.0%) Shares 7,427 (+7.2%) Est. Cost $132.58 Unrealized —
MH MCGRAW HILL INC 0.0%
Value ($000) $460 (+64.6%) Shares 27,859 (+25.2%) Est. Cost $14.51 Unrealized +0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $13,460 (+1.3%) Shares 110,290 (+1.6%) Est. Cost $193.51 Unrealized -37.5%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $366 (+92.2%) Shares 9,633 (+39.0%) Est. Cost $34.03 Unrealized —
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $432 (+68.2%) Shares 2,385 (+64.1%) Est. Cost $162.58 Unrealized —
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $303 (+129.5%) Shares 939 (+127.4%) Est. Cost $318.52 Unrealized —
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $727 (+30.8%) Shares 5,161 (+12.6%) Est. Cost $79.46 Unrealized —
GLIBK GCI LIBERTY INC CL C 0.0%
Value ($000) $943 (+22.0%) Shares 25,353 (+22.2%) Est. Cost $35.24 Unrealized -0.4%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $673 (+33.7%) Shares 21,183 (+45.5%) Est. Cost $28.91 Unrealized —
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $528 (+47.2%) Shares 15,498 (+40.5%) Est. Cost $34.45 Unrealized —
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $630 (+36.7%) Shares 2,284 (+23.9%) Est. Cost $194.49 Unrealized —
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $423 (+66.1%) Shares 37,741 (+55.9%) Est. Cost $8.78 Unrealized —
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $457 (+58.0%) Shares 20,202 (+67.9%) Est. Cost $20.73 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $538 (-23.6%) Shares 122,763 (+6.2%) Est. Cost $6.23 Unrealized -13.7%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $580 (+38.6%) Shares 6,729 (+53.3%) Est. Cost $137.82 Unrealized —
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $976 (+19.8%) Shares 61,118 (+19.9%) Est. Cost $16.33 Unrealized —
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $745 (+27.4%) Shares 72,846 (+22.4%) Est. Cost $8.07 Unrealized —
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $689 (+29.9%) Shares 48,870 (+33.6%) Est. Cost $17.55 Unrealized —
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $376 (+71.6%) Shares 4,806 (+65.0%) Est. Cost $65.40 Unrealized —
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $922 (+20.0%) Shares 31,277 (+25.4%) Est. Cost $30.46 Unrealized —
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $537 (+39.2%) Shares 39,062 (+44.4%) Est. Cost $12.73 Unrealized —
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $727 (+26.1%) Shares 9,987 (+26.5%) Est. Cost $63.94 Unrealized —
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $814 (+22.6%) Shares 27,557 (+20.9%) Est. Cost $27.16 Unrealized —
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $838 (+21.2%) Shares 1,389 (+20.7%) Est. Cost $521.76 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $728 (+25.1%) Shares 26,807 (+6.5%) Est. Cost $20.67 Unrealized +21.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $1,440 (-9.2%) Shares 88,822 (+1.8%) Est. Cost $35.87 Unrealized -53.4%
TU TELUS CORP 0.0%
Value ($000) $1,224 (-10.6%) Shares 92,914 (+7.0%) Est. Cost $17.80 Unrealized -20.9%
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $371 (+64.3%) Shares 1,739 (+53.2%) Est. Cost $140.73 Unrealized —
ABVX ABIVAX SA-ADR 0.0%
Value ($000) $232 (+167.3%) Shares 1,718 (+68.3%) Est. Cost $63.28 Unrealized —
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $423 (+51.8%) Shares 22,265 (+20.2%) Est. Cost $8.33 Unrealized —
VACNY VAT GROUP AG-ADR 0.0%
Value ($000) $437 (+49.0%) Shares 8,992 (+21.6%) Est. Cost $47.66 Unrealized —
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $477 (+43.1%) Shares 21,283 (+46.9%) Est. Cost $20.99 Unrealized —
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $612 (+30.6%) Shares 90,136 (+26.0%) Est. Cost $5.78 Unrealized —
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $3,551 (+4.2%) Shares 92,767 (+7.7%) Est. Cost $32.95 Unrealized —
FINMY LEONARDO SPA-ADR 0.0%
Value ($000) $187 (+316.3%) Shares 6,536 (+362.9%) Est. Cost $28.48 Unrealized —
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $613 (+29.6%) Shares 20,119 (+33.4%) Est. Cost $25.53 Unrealized —
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $691 (+25.4%) Shares 26,695 (+16.9%) Est. Cost $22.91 Unrealized —
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $626 (+28.4%) Shares 80,528 (+13.3%) Est. Cost $6.16 Unrealized —
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $483 (+39.7%) Shares 8,174 (+37.1%) Est. Cost $61.08 Unrealized —
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $438 (+45.4%) Shares 15,047 (+23.8%) Est. Cost $29.47 Unrealized —
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $301 (+82.9%) Shares 28,059 (+72.4%) Est. Cost $10.20 Unrealized —
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $489 (+38.6%) Shares 12,842 (+39.1%) Est. Cost $32.53 Unrealized —
BYND Beyond Meat Inc 0.0%
Value ($000) $339 (+66.9%) Shares 413,151 (+284.7%) Est. Cost $11.06 Unrealized -87.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $657 (+26.1%) Shares 5,812 (+61.4%) Est. Cost $169.56 Unrealized —
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $395 (+52.1%) Shares 9,328 (+35.7%) Est. Cost $28.25 Unrealized —
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $1,263 (+12.0%) Shares 42,604 (+25.0%) Est. Cost $21.56 Unrealized —
CRML CRITICAL METALSCORP 0.0%
Value ($000) $302 (+81.0%) Shares 43,479 (+62.2%) Est. Cost $7.52 Unrealized +45.1%
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $328 (+69.5%) Shares 14,929 (+60.2%) Est. Cost $21.59 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $171 (-43.9%) Shares 178,165 (+1.5%) Est. Cost $3.62 Unrealized -60.9%
ANYYY AENA SME SA ADR 0.0%
Value ($000) $374 (+54.4%) Shares 26,148 (+47.9%) Est. Cost $15.42 Unrealized —
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $278 (+89.6%) Shares 9,421 (+62.5%) Est. Cost $33.46 Unrealized —
LTM LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $329 (+65.7%) Shares 6,099 (+38.8%) Est. Cost $39.21 Unrealized —
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $637 (+25.4%) Shares 18,006 (+20.8%) Est. Cost $26.99 Unrealized —
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $373 (+51.8%) Shares 21,624 (+36.9%) Est. Cost $24.62 Unrealized —
PRYMY PRYSMIAN SPA ADR 0.0%
Value ($000) $367 (+52.7%) Shares 7,295 (+50.7%) Est. Cost $42.77 Unrealized —
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $358 (+54.2%) Shares 29,602 (+37.5%) Est. Cost $12.39 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $649 (-16.2%) Shares 327,602 (+4.1%) Est. Cost $7.33 Unrealized -69.1%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $556 (+28.8%) Shares 14,462 (+17.9%) Est. Cost $25.76 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $43 (-74.1%) Shares 21,768 (+4.7%) Est. Cost $7.74 Unrealized -21.6%
NMAX Newsmax Inc 0.0%
Value ($000) $300 (+69.8%) Shares 38,790 (+172.4%) Est. Cost $14.67 Unrealized -34.5%
DFKCY Daifuku Co Ltd - UNSP ADR 0.0%
Value ($000) $198 (+157.1%) Shares 12,654 (+161.7%) Est. Cost $13.39 Unrealized —
RR Richtech Robotics Inc 0.0%
Value ($000) $459 (+34.8%) Shares 142,102 (+79.0%) Est. Cost $3.19 Unrealized +38.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $3,611 (-3.2%) Shares 315,689 (+1.4%) Est. Cost $29.54 Unrealized -62.7%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $334 (+53.4%) Shares 3,862 (+63.9%) Est. Cost $84.44 Unrealized —
BETR Better Home & Finance H 0.0%
Value ($000) $225 (-33.8%) Shares 6,898 (+14.1%) Est. Cost $19.27 Unrealized +180.4%
SINGY SINGAPORE AIRLINES ADR 0.0%
Value ($000) $120 (+1892.8%) Shares 12,134 (+1919.0%) Est. Cost $9.97 Unrealized —
AIBGY AIB GROUP PLC-UNSP ADR 0.0%
Value ($000) $240 (+88.8%) Shares 11,100 (+59.2%) Est. Cost $15.36 Unrealized —
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $1,196 (+10.3%) Shares 58,686 (+17.2%) Est. Cost $15.47 Unrealized —
IDR Idaho Strategicresource 0.0%
Value ($000) $587 (+23.5%) Shares 14,558 (+3.5%) Est. Cost $17.09 Unrealized +123.6%
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $338 (+49.2%) Shares 55,033 (+41.6%) Est. Cost $4.40 Unrealized —
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $640 (+21.0%) Shares 36,875 (+19.0%) Est. Cost $16.43 Unrealized —
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,643 (+7.2%) Shares 40,648 (+26.7%) Est. Cost $37.49 Unrealized —
KMTS Kestra Med Technologies 0.0%
Value ($000) $418 (+36.0%) Shares 15,754 (+21.9%) Est. Cost $22.32 Unrealized +15.4%
ISUZY ISUZU MOTORS LTD UNSPON ADR 0.0%
Value ($000) $146 (+288.3%) Shares 9,449 (+213.9%) Est. Cost $14.89 Unrealized —
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $251 (+76.2%) Shares 11,830 (+12.5%) Est. Cost $14.30 Unrealized +17.3%
OBICY OBIC CO LTD 0.0%
Value ($000) $153 (+246.6%) Shares 9,799 (+282.0%) Est. Cost $15.99 Unrealized —
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $166 (+177.2%) Shares 10,999 (+170.0%) Est. Cost $14.52 Unrealized —
RSHGY RESONA HOLDINGS INC 0.0%
Value ($000) $280 (+59.9%) Shares 14,795 (+70.6%) Est. Cost $18.26 Unrealized —
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $346 (+43.4%) Shares 28,411 (+29.4%) Est. Cost $13.88 Unrealized —
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $1,311 (+8.7%) Shares 32,121 (+7.9%) Est. Cost $33.97 Unrealized —
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $228 (+82.8%) Shares 6,972 (+93.7%) Est. Cost $34.42 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,151 (+2.5%) Shares 362,255 (+1.9%) Est. Cost $5.24 Unrealized +174.2%
EVEX EVE HLDG INC 0.0%
Value ($000) $259 (+64.2%) Shares 64,834 (+56.8%) Est. Cost $4.95 Unrealized -11.1%
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $1,012 (+11.0%) Shares 49,552 (+21.3%) Est. Cost $27.01 Unrealized —
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $509 (+24.3%) Shares 8,766 (+26.7%) Est. Cost $52.33 Unrealized —
LINE LINEAGE 0.0%
Value ($000) $2,340 (-4.1%) Shares 66,856 (+5.9%) Est. Cost $72.00 Unrealized —
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $374 (+35.8%) Shares 9,173 (+30.1%) Est. Cost $46.05 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $4,225 (-2.3%) Shares 108,353 (+2.1%) Est. Cost $37.04 Unrealized +3.8%
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $287 (+51.6%) Shares 11,911 (+58.7%) Est. Cost $21.05 Unrealized —
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $994 (+10.8%) Shares 10,057 (+18.8%) Est. Cost $100.03 Unrealized —
LDSCY LAND SECURITIES GR-UNSP ADR 0.0%
Value ($000) $106 (+1000.1%) Shares 12,508 (+925.2%) Est. Cost $8.33 Unrealized —
TNXP TONIX PHARMACEUTICALS HLD 0.0%
Value ($000) $199 (-32.5%) Shares 12,735 (+4.3%) Est. Cost $21.42 Unrealized -13.9%
HLLY HOLLEY INC 0.0%
Value ($000) $354 (+36.7%) Shares 85,645 (+4.0%) Est. Cost $6.06 Unrealized -40.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,830 (+0.7%) Shares 513,401 (+1.5%) Est. Cost $20.24 Unrealized +28.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,216 (-4.1%) Shares 65,802 (+3.1%) Est. Cost $38.51 Unrealized -9.3%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $57 (-62.0%) Shares 11,941 (+165.4%) Est. Cost $12.60 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $467 (+25.0%) Shares 29,982 (+20.7%) Est. Cost $20.67 Unrealized —
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $745 (+14.2%) Shares 51,721 (+6.0%) Est. Cost $18.03 Unrealized —
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $2,169 (+4.4%) Shares 175,448 (+19.3%) Est. Cost $9.60 Unrealized —
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $687 (+15.3%) Shares 52,656 (+27.6%) Est. Cost $13.76 Unrealized —
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $491 (+22.6%) Shares 24,650 (+10.1%) Est. Cost $13.84 Unrealized —
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $200 (+82.9%) Shares 20,462 (+129.1%) Est. Cost $16.63 Unrealized —
CDLR CADELER A/S-ADR 0.0%
Value ($000) $136 (+198.8%) Shares 7,309 (+231.9%) Est. Cost $19.60 Unrealized —
WLMIY WILMAR INTERNATIONAL-UNS ADR 0.0%
Value ($000) $161 (+125.8%) Shares 6,725 (+108.2%) Est. Cost $24.55 Unrealized —
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $2,140 (-4.0%) Shares 5,856 (+22.4%) Est. Cost $156.25 Unrealized —
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $251 (+53.7%) Shares 23,534 (+60.1%) Est. Cost $10.88 Unrealized —
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $276 (+46.6%) Shares 10,487 (+42.7%) Est. Cost $22.01 Unrealized —
DBVT DBV TECHNOLOGIES SA 0.0%
Value ($000) $123 (+241.5%) Shares 6,433 (+78.2%) Est. Cost $10.70 Unrealized —
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $377 (+29.4%) Shares 11,704 (+24.7%) Est. Cost $26.74 Unrealized —
RDW REDWIRE CORP 0.0%
Value ($000) $530 (-13.8%) Shares 69,730 (+1.9%) Est. Cost $8.62 Unrealized -14.8%
BKRIY BANK OF IRELAND-UNSP ADR 0.0%
Value ($000) $169 (+99.4%) Shares 8,816 (+70.2%) Est. Cost $13.78 Unrealized —
KAOOY KAO CORP 0.0%
Value ($000) $414 (+25.5%) Shares 52,169 (+36.6%) Est. Cost $7.54 Unrealized —
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $864 (+10.7%) Shares 19,137 (+23.1%) Est. Cost $41.70 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $216 (+62.4%) Shares 5,962 (+39.5%) Est. Cost $23.29 Unrealized +45.7%
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $278 (+42.3%) Shares 5,340 (+37.6%) Est. Cost $53.45 Unrealized —
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $209 (+64.1%) Shares 74,398 (+88.1%) Est. Cost $4.84 Unrealized —
MTSUY MITSUBISHI CORP - ADR 0.0%
Value ($000) $607 (+15.5%) Shares 26,705 (+19.5%) Est. Cost $19.28 Unrealized —
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $676 (+13.6%) Shares 55,169 (+11.8%) Est. Cost $11.99 Unrealized —
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $396 (+25.6%) Shares 16,671 (+24.8%) Est. Cost $24.78 Unrealized —
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $212 (+60.7%) Shares 4,873 (+37.9%) Est. Cost $53.35 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $100 (+408.2%) Shares 2,872 (+431.9%) Est. Cost $36.30 Unrealized —
BZ KANZHUN LTD ADR 0.0%
Value ($000) $928 (-7.8%) Shares 45,525 (+5.7%) Est. Cost $18.98 Unrealized —
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $253 (+44.1%) Shares 8,744 (+36.0%) Est. Cost $31.61 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $236 (+48.3%) Shares 2,338 (+44.7%) Est. Cost $108.84 Unrealized —
IHICY IHI CORP-UNSP ADR 0.0%
Value ($000) $191 (+64.1%) Shares 10,904 (+166.9%) Est. Cost $21.76 Unrealized —
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $524 (+16.6%) Shares 127,757 (+26.9%) Est. Cost $4.62 Unrealized —
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $802 (+10.2%) Shares 3,849 (+21.6%) Est. Cost $139.29 Unrealized —
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $302 (+32.8%) Shares 4,442 (+60.3%) Est. Cost $91.76 Unrealized —
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $669 (+12.5%) Shares 9,112 (+21.3%) Est. Cost $73.72 Unrealized —
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $1,238 (+6.4%) Shares 9,136 (+14.6%) Est. Cost $125.74 Unrealized —
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $202 (+55.7%) Shares 3,919 (+42.4%) Est. Cost $37.05 Unrealized —
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $286 (+33.7%) Shares 7,548 (+25.2%) Est. Cost $32.84 Unrealized —
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $371 (+23.7%) Shares 3,997 (+26.5%) Est. Cost $73.74 Unrealized —
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $182 (+60.8%) Shares 10,119 (+46.6%) Est. Cost $16.08 Unrealized —
HAGHY HENSOLDT AG UNSP ADR 0.0%
Value ($000) $103 (+184.5%) Shares 2,393 (+328.1%) Est. Cost $47.85 Unrealized —
AMIGY ADMIRAL GROUP PLC-UNSPON ADR 0.0%
Value ($000) $102 (+192.1%) Shares 2,336 (+207.4%) Est. Cost $44.42 Unrealized —
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $261 (+33.4%) Shares 3,720 (+18.7%) Est. Cost $73.16 Unrealized —
BLFS Biolife Solutions Inc 0.0%
Value ($000) $2,256 (-2.8%) Shares 93,296 (+2.5%) Est. Cost $25.52 Unrealized +2.5%
EVAX EVAXION AS 0.0%
Value ($000) $101 (+183.6%) Shares 21,090 (+123.5%) Est. Cost $3.67 Unrealized —
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $359 (+22.1%) Shares 29,242 (+4.2%) Est. Cost $13.83 Unrealized —
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $375 (+20.8%) Shares 27,486 (+27.0%) Est. Cost $18.88 Unrealized —
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $142 (+81.8%) Shares 12,258 (+87.3%) Est. Cost $13.52 Unrealized —
EBCOY EBARA CORP-UNSPONSORED ADR 0.0%
Value ($000) $87 (+262.8%) Shares 7,416 (+248.0%) Est. Cost $12.53 Unrealized —
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $356 (+21.0%) Shares 16,916 (+8.1%) Est. Cost $26.07 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIES 0.0%
Value ($000) $366 (+20.0%) Shares 13,465 (+129.6%) Est. Cost $44.94 Unrealized -9.8%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $700 (+9.5%) Shares 12,962 (+27.5%) Est. Cost $39.01 Unrealized —
CLLS CELLECTIS ADR 0.0%
Value ($000) $65 (+1457.5%) Shares 13,343 (+817.0%) Est. Cost $4.55 Unrealized —
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $191 (+45.4%) Shares 5,532 (+52.2%) Est. Cost $34.43 Unrealized —
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $310 (+23.3%) Shares 5,388 (+36.7%) Est. Cost $56.87 Unrealized —
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $78 (+299.7%) Shares 22,480 (+435.4%) Est. Cost $4.17 Unrealized —
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $297 (-16.3%) Shares 22,317 (+356.9%) Est. Cost $18.32 Unrealized —
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $250 (+29.8%) Shares 15,656 (+21.3%) Est. Cost $14.67 Unrealized —
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $93 (+160.4%) Shares 7,440 (+129.4%) Est. Cost $12.83 Unrealized —
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $307 (+22.9%) Shares 3,482 (+16.9%) Est. Cost $83.93 Unrealized —
MESO MESOBLAST LTD ADR 0.0%
Value ($000) $139 (+69.0%) Shares 7,731 (+50.9%) Est. Cost $9.84 Unrealized —
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $176 (+47.5%) Shares 60,607 (+29.8%) Est. Cost $2.58 Unrealized —
NVA NOVA MINERALS LTD-ADR 0.0%
Value ($000) $119 (+88.8%) Shares 19,552 (+407.3%) Est. Cost $8.13 Unrealized —
TLX TELIX PHARMACEUTICALS LTD 0.0%
Value ($000) $81 (+227.4%) Shares 10,787 (+318.3%) Est. Cost $8.78 Unrealized —
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $281 (+24.1%) Shares 3,084 (+22.6%) Est. Cost $95.51 Unrealized —
HALMY HALMA PLC ADR 0.0%
Value ($000) $263 (+25.7%) Shares 2,771 (+24.0%) Est. Cost $74.06 Unrealized —
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $79 (+212.0%) Shares 11,171 (+241.1%) Est. Cost $8.71 Unrealized —
NBTX NANOBIOTIX SA 0.0%
Value ($000) $54 (+8590.4%) Shares 2,342 (+6997.0%) Est. Cost $22.91 Unrealized —
CCOEY CAPCOM CO LTD - ADR UNSPON 0.0%
Value ($000) $167 (+46.2%) Shares 14,510 (+70.8%) Est. Cost $14.41 Unrealized —
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $352 (+17.6%) Shares 15,878 (+14.9%) Est. Cost $14.36 Unrealized —
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $181 (+40.3%) Shares 21,670 (+39.2%) Est. Cost $6.81 Unrealized —
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $55 (+1603.5%) Shares 624 (+1055.6%) Est. Cost $84.86 Unrealized —
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $294 (+21.3%) Shares 8,616 (+37.5%) Est. Cost $39.86 Unrealized —
KBGGY KONGSBERG GRUPPEN ASA 0.0%
Value ($000) $62 (+494.2%) Shares 4,873 (+649.7%) Est. Cost $13.18 Unrealized —
SERV Serve Robotics Inc 0.0%
Value ($000) $705 (-6.8%) Shares 67,959 (+4.4%) Est. Cost $8.92 Unrealized +34.6%
MMYT MAKEMYTRIP ORD 0.0%
Value ($000) $237 (+27.5%) Shares 2,884 (+45.4%) Est. Cost $91.94 Unrealized -10.8%
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $232 (+27.4%) Shares 69,334 (+17.1%) Est. Cost $3.41 Unrealized —
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $221 (+29.0%) Shares 15,713 (+30.1%) Est. Cost $12.46 Unrealized —
NPB Northpointe Bancshares 0.0%
Value ($000) $220 (+28.7%) Shares 13,109 (+31.0%) Est. Cost $14.26 Unrealized +18.7%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $79 (+159.7%) Shares 12,999 (+121.6%) Est. Cost $6.44 Unrealized —
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $300 (+19.1%) Shares 4,705 (+16.9%) Est. Cost $59.55 Unrealized —
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $703 (+7.3%) Shares 52,534 (+5.6%) Est. Cost $9.74 Unrealized +38.8%
MSLOY MITSUI OSK LINES LTD-UNS ADR 0.0%
Value ($000) $104 (+80.3%) Shares 6,914 (+80.5%) Est. Cost $15.90 Unrealized —
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $53 (+683.5%) Shares 8,988 (+615.6%) Est. Cost $5.82 Unrealized —
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $223 (+25.4%) Shares 48,562 (+5.5%) Est. Cost $4.83 Unrealized —
KWHIY KAWASAKI HEAVY INDS-SP ADR 0.0%
Value ($000) $198 (+29.5%) Shares 7,517 (+28.6%) Est. Cost $21.14 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $609 (+8.0%) Shares 78,942 (+11.9%) Est. Cost $6.05 Unrealized —
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $173 (+35.3%) Shares 5,429 (+29.2%) Est. Cost $30.84 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $467 (-8.8%) Shares 60,504 (+4.3%) Est. Cost $6.81 Unrealized +30.8%
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $167 (+36.7%) Shares 9,317 (+39.6%) Est. Cost $14.80 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $301 (+16.9%) Shares 162,773 (+1.1%) Est. Cost $4.81 Unrealized -63.9%
SEAT VIVID SEATS INC - CLASS A 0.0%
Value ($000) $37 (-53.6%) Shares 5,193 (+6.9%) Est. Cost $22.69 Unrealized -56.7%
MAKSY MARKS & SPENCER PLC-ADR 0.0%
Value ($000) $122 (+53.6%) Shares 13,895 (+72.2%) Est. Cost $9.46 Unrealized —
PNDRY PANDORA AS ADR 0.0%
Value ($000) $86 (+98.4%) Shares 6,220 (+134.3%) Est. Cost $15.87 Unrealized —
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $145 (+40.9%) Shares 22,727 (+49.5%) Est. Cost $5.36 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $260 (+19.3%) Shares 17,639 (+10.8%) Est. Cost $17.37 Unrealized —
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $413 (+11.3%) Shares 17,340 (+23.1%) Est. Cost $23.24 Unrealized —
WEGZY WEG SA ADR 0.0%
Value ($000) $146 (+40.1%) Shares 16,170 (+5.1%) Est. Cost $7.93 Unrealized —
NIQ NIQ GLOBAL INTELLIGENCE 0.0%
Value ($000) $638 (+7.0%) Shares 38,709 (+1.8%) Est. Cost $17.35 Unrealized -15.6%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $466 (+9.6%) Shares 14,120 (+18.8%) Est. Cost $28.00 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $447 (+10.1%) Shares 2,778 (+1.6%) Est. Cost $59.38 Unrealized +170.4%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $93 (+77.2%) Shares 3,794 (+98.7%) Est. Cost $24.58 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $127 (-24.1%) Shares 114,649 (+6.7%) Est. Cost $4.19 Unrealized -69.0%
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $186 (+27.1%) Shares 2,720 (+16.3%) Est. Cost $51.22 Unrealized —
— IMMUTEP LTD 0.0%
Value ($000) $78 (+103.2%) Shares 27,150 (+24.4%) Est. Cost $2.27 Unrealized —
AVR AVENTINE RENEWABLE ENERGY 0.0%
Value ($000) $188 (+25.7%) Shares 37,642 (+13.4%) Est. Cost $4.87 Unrealized -5.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $5,499 (-0.7%) Shares 194,941 (+6.4%) Est. Cost $30.04 Unrealized —
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $354 (+12.0%) Shares 17,616 (+20.5%) Est. Cost $25.57 Unrealized —
TLSI Trisalus Life Sciences 0.0%
Value ($000) $108 (+54.1%) Shares 15,428 (+2.7%) Est. Cost $5.37 Unrealized +4.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $64 (+140.4%) Shares 32,251 (+96.9%) Est. Cost $2.40 Unrealized —
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $966 (+4.0%) Shares 88,694 (+33.6%) Est. Cost $14.47 Unrealized —
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $216 (+20.8%) Shares 19,589 (+13.6%) Est. Cost $6.45 Unrealized —
DSFIY DSM-FIRMENICH AG-SP ADR 0.0%
Value ($000) $153 (+31.5%) Shares 19,017 (+40.8%) Est. Cost $10.53 Unrealized —
HURA Tuhura Biosciences Inc 0.0%
Value ($000) $18 (-67.2%) Shares 23,598 (+7.6%) Est. Cost $3.28 Unrealized -41.6%
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $128 (+39.5%) Shares 19,230 (+75.0%) Est. Cost $6.98 Unrealized —
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $556 (+7.0%) Shares 24,003 (+10.1%) Est. Cost $25.34 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $332 (+12.0%) Shares 4,510 (+13.3%) Est. Cost $77.12 Unrealized -4.6%
SAIL Sailpoint Inc 0.0%
Value ($000) $1,023 (+3.6%) Shares 50,561 (+13.1%) Est. Cost $19.11 Unrealized +9.1%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $133 (+35.8%) Shares 4,377 (+44.7%) Est. Cost $29.04 Unrealized —
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $102 (+52.1%) Shares 25,535 (+40.6%) Est. Cost $3.48 Unrealized —
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $542 (+6.8%) Shares 20,901 (+16.3%) Est. Cost $44.50 Unrealized —
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $91 (+56.1%) Shares 11,404 (+29.3%) Est. Cost $7.23 Unrealized —
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $124 (+35.6%) Shares 4,970 (+18.4%) Est. Cost $19.51 Unrealized —
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $126 (+34.4%) Shares 4,402 (+30.5%) Est. Cost $27.54 Unrealized —
— GUESS INC COM 0.0%
Value ($000) $808 (+4.1%) Shares 48,240 (+3.9%) Est. Cost $20.05 Unrealized —
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $172 (+22.9%) Shares 19,120 (+3.9%) Est. Cost $12.15 Unrealized —
FFAI Faraday Future Intlgt E 0.0%
Value ($000) $136 (-19.1%) Shares 133,304 (+3.2%) Est. Cost $1.23 Unrealized +1.0%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $99 (+47.9%) Shares 10,093 (+27.4%) Est. Cost $9.12 Unrealized —
ARNNY ASR NEDERLAND NV-UNSPON ADR 0.0%
Value ($000) $42 (+285.1%) Shares 1,174 (+266.9%) Est. Cost $35.13 Unrealized —
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $162 (+22.7%) Shares 32,849 (+21.5%) Est. Cost $7.30 Unrealized —
IPX INTERPOOL INC COM 0.0%
Value ($000) $137 (-17.0%) Shares 3,789 (+13.3%) Est. Cost $13.32 Unrealized —
MONRY MONCLER SPA-UNSPONSORED ADR 0.0%
Value ($000) $82 (+51.0%) Shares 1,274 (+38.5%) Est. Cost $59.39 Unrealized —
TELNY TELENOR ASA ADR 0.0%
Value ($000) $392 (-6.5%) Shares 26,846 (+6.3%) Est. Cost $10.39 Unrealized —
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $430 (+6.7%) Shares 35,943 (+2.0%) Est. Cost $14.60 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $357 (+8.0%) Shares 13,501 (+2.0%) Est. Cost $21.08 Unrealized +16.1%
CURV TORRID HOLDINGS 0.0%
Value ($000) $36 (-42.5%) Shares 36,432 (+3.0%) Est. Cost $8.59 Unrealized -85.1%
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $43 (+146.3%) Shares 9,358 (+104.6%) Est. Cost $4.99 Unrealized —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $50 (-33.3%) Shares 5,834 (+16.2%) Est. Cost $6.00 Unrealized —
SLSN SOLESENCE INC 0.0%
Value ($000) $28 (-47.5%) Shares 17,277 (+6.0%) Est. Cost $3.34 Unrealized -19.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $46 (+111.3%) Shares 6,610 (+75.4%) Est. Cost $5.23 Unrealized —
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $185 (+14.7%) Shares 12,286 (+18.5%) Est. Cost $17.64 Unrealized —
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $238 (-9.0%) Shares 123,496 (+22.6%) Est. Cost $2.20 Unrealized —
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $259 (+10.0%) Shares 16,151 (+18.6%) Est. Cost $18.70 Unrealized —
AARD Aardvark Therapeutics I 0.0%
Value ($000) $99 (+30.8%) Shares 7,554 (+32.4%) Est. Cost $10.86 Unrealized +14.9%
DPMAY DIPLOMA PLC-UNSP ADR 0.0%
Value ($000) $130 (+21.6%) Shares 7,345 (+1853.5%) Est. Cost $27.15 Unrealized —
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $674 (+3.5%) Shares 24,144 (+24.1%) Est. Cost $39.50 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $322 (+7.5%) Shares 15,077 (+8.2%) Est. Cost $21.84 Unrealized -0.7%
ANGPY ANGLO AMERICAN PLAT ADR 0.0%
Value ($000) $96 (+30.4%) Shares 6,850 (+10.0%) Est. Cost $8.03 Unrealized —
ALMU Aeluma Inc 0.0%
Value ($000) $244 (+10.0%) Shares 14,198 (+3.1%) Est. Cost $12.11 Unrealized +30.4%
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $123 (+21.7%) Shares 1,978 (+25.4%) Est. Cost $57.41 Unrealized —
ZIJMY ZIJIN MINING GROUP -ADR 0.0%
Value ($000) $22 (+2805.5%) Shares 239 (+2555.6%) Est. Cost $89.57 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $207 (-9.2%) Shares 35,448 (+24.2%) Est. Cost $4.80 Unrealized +52.2%
AMRN AMARIN CORP ADR 0.0%
Value ($000) $42 (+96.2%) Shares 3,040 (+130.3%) Est. Cost $14.94 Unrealized —
— CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $56 (+57.2%) Shares 281,881 (+386.6%) Est. Cost $0.53 Unrealized —
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $1,379 (+1.4%) Shares 81,810 (+28.4%) Est. Cost $12.83 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $143 (+16.0%) Shares 3,222 (+9.3%) Est. Cost $32.99 Unrealized +28.1%
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $284 (+7.4%) Shares 21,399 (+34.4%) Est. Cost $12.36 Unrealized —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $2,762 (+0.7%) Shares 511,470 (+21.6%) Est. Cost $3.82 Unrealized +71.0%
CAI CARIS LIFE SCIENCES 0.0%
Value ($000) $631 (-3.0%) Shares 23,381 (+8.8%) Est. Cost $31.59 Unrealized -10.8%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $327 (+6.3%) Shares 14,645 (+7.7%) Est. Cost $20.86 Unrealized —
JBS JBS NV 0.0%
Value ($000) $347 (+5.8%) Shares 24,047 (+9.5%) Est. Cost $14.22 Unrealized -3.3%
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $446 (-4.0%) Shares 84,191 (+20.9%) Est. Cost $3.71 Unrealized +85.4%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $144 (+14.7%) Shares 9,725 (+18.9%) Est. Cost $15.54 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $73 (-20.0%) Shares 7,836 (+12.0%) Est. Cost $17.85 Unrealized -37.6%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $259 (+7.4%) Shares 11,695 (+1.4%) Est. Cost $26.79 Unrealized —
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $289 (+6.4%) Shares 24,461 (+197.8%) Est. Cost $16.91 Unrealized —
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $194 (-8.2%) Shares 13,393 (+3.6%) Est. Cost $22.48 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $18 (+1281.7%) Shares 758 (+658.0%) Est. Cost $22.80 Unrealized -4.4%
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $35 (+91.5%) Shares 4,442 (+55.2%) Est. Cost $5.52 Unrealized —
BPIRY PIRAEUS FINANCIAL-UNSP ADR 0.0%
Value ($000) $231 (+7.5%) Shares 27,541 (+8.9%) Est. Cost $4.38 Unrealized —
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $94 (+20.3%) Shares 5,910 (+9.7%) Est. Cost $14.53 Unrealized —
BOLSY B3 SA - UNSP ADR 0.0%
Value ($000) $172 (+10.0%) Shares 21,794 (+4.9%) Est. Cost $6.90 Unrealized —
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $60 (-20.4%) Shares 553 (+3.0%) Est. Cost $148.72 Unrealized —
NCNA NUCANA PLC- ADR 0.0%
Value ($000) $18 (+670.2%) Shares 4,909 (+891.7%) Est. Cost $3.70 Unrealized —
QNRX QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $24 (+176.3%) Shares 1,666 (+37.7%) Est. Cost $10.64 Unrealized —
DRPRY DR ING HC F PORSCHE AG 0.0%
Value ($000) $70 (+26.9%) Shares 13,275 (+15.6%) Est. Cost $6.81 Unrealized —
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $113 (+14.8%) Shares 13,107 (+13.6%) Est. Cost $10.30 Unrealized —
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $248 (+6.2%) Shares 39,293 (+130.5%) Est. Cost $15.08 Unrealized —
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $68 (+27.0%) Shares 4,636 (+48.9%) Est. Cost $33.76 Unrealized —
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $131 (+11.8%) Shares 14,156 (+16.4%) Est. Cost $9.24 Unrealized —
BKGFY BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $15 (+1033.8%) Shares 1,377 (+975.8%) Est. Cost $11.05 Unrealized —
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $96 (+16.6%) Shares 7,370 (+13.8%) Est. Cost $10.69 Unrealized —
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $52 (+34.4%) Shares 4,939 (+36.0%) Est. Cost $11.48 Unrealized —
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $24 (+120.3%) Shares 1,404 (+105.6%) Est. Cost $16.48 Unrealized —
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $109 (-10.7%) Shares 2,411 (+2.1%) Est. Cost $80.59 Unrealized —
VALN VALNEVA SE ADR 0.0%
Value ($000) $16 (+485.0%) Shares 1,763 (+708.7%) Est. Cost $9.08 Unrealized —
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $82 (+18.1%) Shares 12,566 (+22.9%) Est. Cost $13.10 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $86 (+17.0%) Shares 1,374 (+8.3%) Est. Cost $45.86 Unrealized +29.6%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,831 (+0.7%) Shares 3,019 (+2.0%) Est. Cost $63.84 Unrealized +854.2%
ZEPP ZEPP HEALTH CORP 0.0%
Value ($000) $15 (+333.8%) Shares 575 (+637.2%) Est. Cost $23.87 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $19 (+170.0%) Shares 63 (+125.0%) Est. Cost $212.00 Unrealized +42.2%
IVA INVENTIVA SA - ADR 0.0%
Value ($000) $12 (+1309.6%) Shares 2,632 (+1654.7%) Est. Cost $4.71 Unrealized —
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $52 (-17.8%) Shares 5,094 (+1.2%) Est. Cost $19.28 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $20 (-35.9%) Shares 9,164 (+43.7%) Est. Cost $9.94 Unrealized -65.6%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $8 (-57.5%) Shares 19,146 (+109.9%) Est. Cost $1.42 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $182 (-5.6%) Shares 22,227 (+1.8%) Est. Cost $6.59 Unrealized —
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $369 (+3.0%) Shares 21,527 (+17.5%) Est. Cost $29.80 Unrealized —
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $124 (-7.9%) Shares 8,926 (+26.1%) Est. Cost $14.31 Unrealized —
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $62 (+20.4%) Shares 6,256 (+45.3%) Est. Cost $10.06 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $54 (+23.8%) Shares 4,032 (+46.2%) Est. Cost $12.83 Unrealized —
NPXYY NIPPON SANSO HOLDINGS CORP 0.0%
Value ($000) $58 (+21.5%) Shares 3,912 (+44.6%) Est. Cost $14.78 Unrealized —
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $11 (+1744.6%) Shares 420 (+1900.0%) Est. Cost $27.00 Unrealized —
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $242 (-3.9%) Shares 7,383 (+6.3%) Est. Cost $30.70 Unrealized —
RADLY RAIA DROGASIL SA -SPON ADR 0.0%
Value ($000) $19 (+105.0%) Shares 4,090 (+49.8%) Est. Cost $3.82 Unrealized —
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $73 (+15.2%) Shares 33,260 (+3.1%) Est. Cost $1.18 Unrealized —
WIZEY WISE PLC - SPON ADR 0.0%
Value ($000) $87 (+12.3%) Shares 7,129 (+30.5%) Est. Cost $13.09 Unrealized —
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $38 (-20.0%) Shares 11,426 (+3.4%) Est. Cost $4.86 Unrealized —
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $83 (+12.8%) Shares 1,781 (+22.0%) Est. Cost $40.86 Unrealized —
PTRRY PETRO RIO SA UNSP - ADR 0.0%
Value ($000) $19 (+90.1%) Shares 2,480 (+77.1%) Est. Cost $7.90 Unrealized —
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $221 (+4.1%) Shares 24,964 (+7.7%) Est. Cost $11.69 Unrealized —
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $16 (+113.8%) Shares 2,511 (+112.4%) Est. Cost $5.29 Unrealized —
USGO US Goldmining Inc 0.0%
Value ($000) $20 (-30.1%) Shares 2,256 (+1.9%) Est. Cost $9.65 Unrealized +13.8%
VBREY VIBRA ENERGIA SA 0.0%
Value ($000) $15 (+128.2%) Shares 1,571 (+118.2%) Est. Cost $8.95 Unrealized —
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $35 (+31.9%) Shares 5,876 (+69.8%) Est. Cost $8.07 Unrealized —
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $22 (+62.4%) Shares 364 (+14.1%) Est. Cost $80.51 Unrealized —
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $9 (+894.1%) Shares 5,204 (+1007.2%) Est. Cost $1.79 Unrealized —
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $141 (+6.2%) Shares 26,750 (+28.1%) Est. Cost $5.77 Unrealized —
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $19 (+71.9%) Shares 5,404 (+148.2%) Est. Cost $5.19 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $630 (+1.2%) Shares 77,052 (+9.9%) Est. Cost $6.51 Unrealized +38.7%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $75 (+10.9%) Shares 49,019 (+13.0%) Est. Cost $2.02 Unrealized —
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $17 (+80.2%) Shares 3,834 (+95.1%) Est. Cost $3.86 Unrealized —
TWODY TAYLOR WIMPEY PLC-UNSPON ADR 0.0%
Value ($000) $8 (+833.9%) Shares 574 (+796.9%) Est. Cost $15.09 Unrealized —
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $33 (+29.1%) Shares 4,605 (+74.3%) Est. Cost $4.21 Unrealized —
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $7 (+3523.1%) Shares 400 (+3536.4%) Est. Cost $18.20 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $9 (-42.7%) Shares 28,316 (+35.9%) Est. Cost $1.10 Unrealized -52.7%
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $10 (+198.0%) Shares 3,987 (+184.0%) Est. Cost $2.74 Unrealized —
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $184 (-3.5%) Shares 26,451 (+4.4%) Est. Cost $5.14 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $44 (+17.9%) Shares 672 (+6.7%) Est. Cost $38.22 Unrealized —
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $286 (-2.2%) Shares 25,894 (+3.0%) Est. Cost $17.48 Unrealized —
KZIA KAZIA THERAPEUTICS SPNDS ADR 0.0%
Value ($000) $11 (+149.3%) Shares 1,565 (+164.8%) Est. Cost $6.63 Unrealized —
ELVR ELEVRA LITHIUM LTD ADR 0.0%
Value ($000) $8 (+355.7%) Shares 154 (+108.1%) Est. Cost $38.83 Unrealized —
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $10 (+130.4%) Shares 3,976 (+248.2%) Est. Cost $2.30 Unrealized —
MRM Medirom Heakthcare Tech ADR 0.0%
Value ($000) $8 (+197.8%) Shares 4,253 (+225.4%) Est. Cost $1.81 Unrealized —
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $186 (+3.0%) Shares 56,118 (+35.0%) Est. Cost $7.31 Unrealized —
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $31 (+19.7%) Shares 815 (+9.4%) Est. Cost $38.90 Unrealized —
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $101 (-4.6%) Shares 10,963 (+4.0%) Est. Cost $10.63 Unrealized —
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $576 (+0.9%) Shares 52,760 (+3.5%) Est. Cost $8.15 Unrealized —
TRIB TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $5 (+2608.6%) Shares 6,371 (+3459.2%) Est. Cost $0.80 Unrealized —
EDPFY EDP SA ADR 0.0%
Value ($000) $651 (+0.7%) Shares 14,188 (+4.3%) Est. Cost $44.51 Unrealized —
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $171 (-2.7%) Shares 20,623 (+31.1%) Est. Cost $5.36 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $122 (-3.7%) Shares 13,686 (+11.6%) Est. Cost $12.28 Unrealized —
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $41 (+12.5%) Shares 2,969 (+1.9%) Est. Cost $15.50 Unrealized —
GLIBA GCI LIBERTY INC CL A 0.0%
Value ($000) $127 (+3.8%) Shares 3,442 (+5.7%) Est. Cost $35.50 Unrealized -1.1%
API AGORA INC ADR 0.0%
Value ($000) $12 (+60.1%) Shares 2,946 (+50.3%) Est. Cost $4.08 Unrealized —
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $29 (+17.8%) Shares 17,856 (+87.9%) Est. Cost $2.17 Unrealized —
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $14 (+47.6%) Shares 4,730 (+50.6%) Est. Cost $2.78 Unrealized —
LPA Logistic Properties Of 0.0%
Value ($000) $15 (-22.8%) Shares 5,430 (+31.9%) Est. Cost $6.18 Unrealized -45.5%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $5 (+691.5%) Shares 7,392 (+584.4%) Est. Cost $1.11 Unrealized —
YSG YATSEN HOLDING LTD ADR 0.0%
Value ($000) $11 (-27.3%) Shares 2,720 (+69.5%) Est. Cost $3.65 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $7 (+146.0%) Shares 191 (+172.9%) Est. Cost $26.13 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $43 (-8.4%) Shares 27,527 (+21.5%) Est. Cost $7.42 Unrealized -75.9%
SMGZY SMITHS GROUP ADR 0.0%
Value ($000) $101 (+4.0%) Shares 3,145 (+4.4%) Est. Cost $31.88 Unrealized —
LAWR Robot Consulting Co., Ltd. 0.0%
Value ($000) $15 (+36.0%) Shares 3,929 (+15.7%) Est. Cost $3.27 Unrealized —
NXXT Nextnrg Inc 0.0%
Value ($000) $24 (-13.9%) Shares 16,302 (+8.6%) Est. Cost $2.95 Unrealized -41.5%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $17 (+28.4%) Shares 573 (+22.4%) Est. Cost $34.11 Unrealized —
TUYA TUYA INC ADR 0.0%
Value ($000) $6 (+157.3%) Shares 2,755 (+201.1%) Est. Cost $1.96 Unrealized —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $24 (+15.9%) Shares 722 (+9.4%) Est. Cost $30.46 Unrealized +6.4%
BAK CLINICORP 0.0%
Value ($000) $11 (+42.8%) Shares 3,766 (+17.2%) Est. Cost $10.06 Unrealized —
TMICY TREND MICRO ADR 0.0%
Value ($000) $60 (-5.2%) Shares 1,449 (+26.0%) Est. Cost $54.62 Unrealized —
ATHE ALTERITY THERAPUTICS - ADR 0.0%
Value ($000) $7 (+96.2%) Shares 2,127 (+140.1%) Est. Cost $3.35 Unrealized —
SKBSY SKANSKA AB-SPN ADR 0.0%
Value ($000) $47 (+7.2%) Shares 1,725 (+3.0%) Est. Cost $23.43 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $247 (-1.2%) Shares 5,385 (+47.5%) Est. Cost $28.94 Unrealized +57.4%
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $30 (+11.0%) Shares 4,474 (+2.1%) Est. Cost $6.48 Unrealized —
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $110 (-2.5%) Shares 27,690 (+4.3%) Est. Cost $6.69 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $7 (-29.9%) Shares 615 (+6.2%) Est. Cost $9.88 Unrealized —
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $21 (+15.5%) Shares 1,053 (+21.3%) Est. Cost $19.45 Unrealized —
XTLB XTL BIOPHARMACEUTICALS-ADR 0.0%
Value ($000) $17 (-13.5%) Shares 30,108 (+74.4%) Est. Cost $1.31 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $7 (-27.3%) Shares 3,380 (+7.7%) Est. Cost $4.25 Unrealized -31.6%
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $7 (+50.2%) Shares 1,155 (+116.3%) Est. Cost $21.41 Unrealized —
MGCLY Midea Group Co Ltd. 0.0%
Value ($000) $3 (+289.3%) Shares 300 (+275.0%) Est. Cost $10.79 Unrealized —
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $34 (-6.0%) Shares 13,109 (+1.2%) Est. Cost $3.86 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $274 (+0.8%) Shares 47,958 (+9.8%) Est. Cost $6.08 Unrealized -4.7%
ABAT American Battery Techno 0.0%
Value ($000) $425 (+0.5%) Shares 127,139 (+46.3%) Est. Cost $2.49 Unrealized +87.8%
BLRX BIOLINERX LTD ADR 0.0%
Value ($000) $10 (-17.7%) Shares 3,353 (+9.2%) Est. Cost $3.90 Unrealized —
PMRTY POP MART INTER - UNSP ADR 0.0%
Value ($000) $64 (+3.2%) Shares 2,689 (+46.1%) Est. Cost $30.72 Unrealized —
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $2 (+638.3%) Shares 999 (+1413.6%) Est. Cost $2.46 Unrealized —
CSAN COSAN LTD ADR 0.0%
Value ($000) $20 (-8.3%) Shares 4,990 (+6.8%) Est. Cost $6.22 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $8 (+25.5%) Shares 982 (+53.2%) Est. Cost $4.83 Unrealized —
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $2 (-46.8%) Shares 5,980 (+62.5%) Est. Cost $0.68 Unrealized —
VONOY VONOVIA ADR 0.0%
Value ($000) $545 (+0.3%) Shares 38,048 (+8.9%) Est. Cost $12.11 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $28 (-4.1%) Shares 16,699 (+12.6%) Est. Cost $4.43 Unrealized -59.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $99 (-1.1%) Shares 14,032 (+4.5%) Est. Cost $11.85 Unrealized -34.9%
ZSPC ZSpcace Inc 0.0%
Value ($000) $5 (-19.9%) Shares 9,564 (+66.8%) Est. Cost $4.26 Unrealized -82.1%
SLAI SOLAI LTD ADR 0.0%
Value ($000) $1 (-57.0%) Shares 1,246 (+73.1%) Est. Cost $1.93 Unrealized —
RDHL REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $3 (-28.1%) Shares 2,678 (+51.5%) Est. Cost $4.50 Unrealized —
ASCCY ASICS CORP -UNSP ADR 0.0%
Value ($000) $282 (+0.4%) Shares 11,786 (+9.0%) Est. Cost $25.51 Unrealized —
FRSX FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $8 (-11.2%) Shares 5,871 (+45.4%) Est. Cost $1.85 Unrealized —
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $4 (+23.5%) Shares 5,094 (+22.5%) Est. Cost $0.47 Unrealized —
TKAMY THYSSENKRUPP AG-SPON ADR 0.0%
Value ($000) $49 (+1.8%) Shares 4,493 (+29.7%) Est. Cost $10.55 Unrealized —
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $268 (+0.3%) Shares 14,515 (+30.4%) Est. Cost $28.01 Unrealized —
ARAI ARRIVE AI 0.0%
Value ($000) $11 (-5.9%) Shares 4,286 (+30.3%) Est. Cost $6.06 Unrealized -31.0%
AMBR AMBER INTERNATIONAL HLD ADR 0.0%
Value ($000) $2 (-20.0%) Shares 1,027 (+54.9%) Est. Cost $1.59 Unrealized —
NEUP NEUPHORIA THERAPEUTICS IN 0.0%
Value ($000) $1 (+101.3%) Shares 202 (+512.1%) Est. Cost $6.52 Unrealized +8.9%
ACTU Actuate Therapeutics In 0.0%
Value ($000) $58 (-0.5%) Shares 9,534 (+8.7%) Est. Cost $8.59 Unrealized -20.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $17 (-1.0%) Shares 1,629 (+42.9%) Est. Cost $6.86 Unrealized —
RILY BRC GROUP HLD INC 0.0%
Value ($000) $5 (-2.7%) Shares 1,045 (+24.6%) Est. Cost $5.41 Unrealized -8.6%
VEON VEON LTD ADR 0.0%
Value ($000) $26 (+0.3%) Shares 491 (+3.8%) Est. Cost $37.37 Unrealized —
BDRX BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $0 (+68.8%) Shares 24 (+380.0%) Est. Cost $3.11 Unrealized —

Exited Positions (90)

— KELLANOVA 0.0%
Value ($000) $52,638 Shares 641,771 Est. Cost $51.64 Unrealized +60.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $31,778 Shares 150,757 Est. Cost $22.89 Unrealized —
— INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $21,766 Shares 779,872 Est. Cost $17.23 Unrealized +50.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $19,317 Shares 230,124 Est. Cost $40.93 Unrealized +115.4%
— ALLETE INC COM NEW 0.0%
Value ($000) $13,121 Shares 197,608 Est. Cost $61.76 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11,016 Shares 691,952 Est. Cost $8.10 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,115 Shares 905,697 Est. Cost $9.52 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $7,789 Shares 280,170 Est. Cost $19.08 Unrealized —
— HANESBRANDS INC COM STK 0.0%
Value ($000) $6,507 Shares 987,386 Est. Cost $20.53 Unrealized —
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $5,697 Shares 368,048 Est. Cost $13.84 Unrealized +24.6%
— VERITEX HLDGS INC COM 0.0%
Value ($000) $5,362 Shares 159,928 Est. Cost $22.64 Unrealized —
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $4,914 Shares 969,157 Est. Cost $15.87 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $4,902 Shares 103,239 Est. Cost $24.39 Unrealized —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $4,451 Shares 45,897 Est. Cost $33.55 Unrealized —
— SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,348 Shares 112,640 Est. Cost $33.81 Unrealized —
— WNS HOLDINGS LTD 0.0%
Value ($000) $3,921 Shares 51,416 Est. Cost $52.27 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $3,895 Shares 409,993 Est. Cost $17.96 Unrealized -41.3%
— MESTERA, INC. 0.0%
Value ($000) $3,828 Shares 73,144 Est. Cost $43.66 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $2,984 Shares 59,964 Est. Cost $22.31 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,790 Shares 189,817 Est. Cost $13.10 Unrealized —
— UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,647 Shares 44,661 Est. Cost $52.55 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,473 Shares 248,532 Est. Cost $7.97 Unrealized —
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $2,401 Shares 96,667 Est. Cost $26.32 Unrealized —
— STEELCASE INC CL A COM 0.0%
Value ($000) $2,308 Shares 134,180 Est. Cost $11.55 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $2,205 Shares 152,901 Est. Cost $11.95 Unrealized —
— PARAMOUNT GROUP INC COM 0.0%
Value ($000) $2,086 Shares 318,921 Est. Cost $12.21 Unrealized —
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,928 Shares 44,842 Est. Cost $26.21 Unrealized —
— VERINT SYS INC COM 0.0%
Value ($000) $1,916 Shares 94,615 Est. Cost $37.49 Unrealized —
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $1,847 Shares 19,590 Est. Cost $34.60 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,816 Shares 234,331 Est. Cost $18.11 Unrealized —
— TOTALENERGIES SE ADR 0.0%
Value ($000) $1,693 Shares 28,370 Est. Cost $58.85 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $1,542 Shares 91,304 Est. Cost $46.64 Unrealized —
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1,516 Shares 549,405 Est. Cost $11.12 Unrealized —
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $1,499 Shares 11,989 Est. Cost $116.77 Unrealized —
— PROS HOLDINGS INC COM 0.0%
Value ($000) $1,463 Shares 63,859 Est. Cost $30.67 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $1,357 Shares 48,723 Est. Cost $5.79 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,349 Shares 64,788 Est. Cost $10.38 Unrealized +92.2%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,294 Shares 27,057 Est. Cost $13.64 Unrealized —
— DIVERSIFIED ENERGY COMP 0.0%
Value ($000) $1,234 Shares 88,094 Est. Cost $13.71 Unrealized —
— METALS ACQUISITION LIMI 0.0%
Value ($000) $1,118 Shares 91,568 Est. Cost $13.19 Unrealized —
— INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $1,094 Shares 107,551 Est. Cost $10.75 Unrealized —
— ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $1,071 Shares 43,417 Est. Cost $16.06 Unrealized —
— MERIDIANLINK 0.0%
Value ($000) $935 Shares 46,923 Est. Cost $18.11 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $814 Shares 42,965 Est. Cost $18.54 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $785 Shares 57,691 Est. Cost $9.89 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $757 Shares 97,919 Est. Cost $2.89 Unrealized —
LNSTY LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $736 Shares 25,407 Est. Cost $30.49 Unrealized —
— GUARANTY BANCSHARES 0.0%
Value ($000) $651 Shares 13,344 Est. Cost $32.62 Unrealized —
— POTBELLY CORP COM 0.0%
Value ($000) $621 Shares 36,429 Est. Cost $8.84 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $596 Shares 19,955 Est. Cost $35.58 Unrealized —
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $586 Shares 122,061 Est. Cost $23.39 Unrealized -84.7%
— BERRY CORP 0.0%
Value ($000) $500 Shares 132,285 Est. Cost $7.83 Unrealized —
— COPEL PARANA ENERGY ADR 0.0%
Value ($000) $428 Shares 43,668 Est. Cost $8.58 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $411 Shares 80,976 Est. Cost $4.15 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $395 Shares 76,533 Est. Cost $10.11 Unrealized —
— ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $359 Shares 1,336 Est. Cost $279.41 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 54,641 Est. Cost $7.41 Unrealized —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $299 Shares 53,805 Est. Cost $33.90 Unrealized -83.0%
— PROVIDENT BANCORP INC COM 0.0%
Value ($000) $287 Shares 22,875 Est. Cost $11.12 Unrealized —
— TILE SHOP HLDGS INC COM 0.0%
Value ($000) $245 Shares 40,515 Est. Cost $2.55 Unrealized —
— FIRST FINL NORTHWEST INC COM STK 0.0%
Value ($000) $205 Shares 9,099 Est. Cost $21.49 Unrealized —
— CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $173 Shares 17,480 Est. Cost $8.03 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $141 Shares 5,229 Est. Cost $28.75 Unrealized —
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $108 Shares 42,951 Est. Cost $2.69 Unrealized —
BLSFY BlueScope Steel Limited 0.0%
Value ($000) $101 Shares 1,350 Est. Cost $74.84 Unrealized —
— SUNRISE COMMUNICATIONS ADR 0.0%
Value ($000) $91 Shares 1,540 Est. Cost $55.21 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $66 Shares 793 Est. Cost $32.47 Unrealized —
— VERONA PHARMA PLC ADR 0.0%
Value ($000) $64 Shares 596 Est. Cost $30.65 Unrealized —
— MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $62 Shares 6,702 Est. Cost $1.80 Unrealized —
MONDY MONDI PLC UNSPON ADR 0.0%
Value ($000) $59 Shares 2,147 Est. Cost $36.38 Unrealized —
— SAVERONE 2014 LTD 0.0%
Value ($000) $24 Shares 14,389 Est. Cost $2.04 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $23 Shares 13,105 Est. Cost $0.83 Unrealized —
SIGCY SIG GROUP AG - UNSP ADR 0.0%
Value ($000) $20 Shares 1,910 Est. Cost $20.11 Unrealized —
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $14 Shares 5 Est. Cost $1976.78 Unrealized +27.3%
— VISIONSYS AI INC ADR 0.0%
Value ($000) $13 Shares 3,790 Est. Cost $2.32 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $8 Shares 4,461 Est. Cost $3.18 Unrealized —
— AXIA ENERGIA 0.0%
Value ($000) $8 Shares 791 Est. Cost $8.38 Unrealized —
— CANGO INCKY ADR 0.0%
Value ($000) $7 Shares 1,713 Est. Cost $1.24 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $7 Shares 110 Est. Cost $46.73 Unrealized —
REMYY REMY COINTREAU-UNSP ADR 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.94 Unrealized —
— POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $2 Shares 2,478 Est. Cost $2.40 Unrealized —
— ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $2 Shares 7,546 Est. Cost $0.29 Unrealized —
— LION GRP HLD ADR 0.0%
Value ($000) $1 Shares 558 Est. Cost $2.49 Unrealized —
— NANO LABS LTD 0.0%
Value ($000) $1 Shares 94 Est. Cost $1.65 Unrealized —
LND BRAZILAGRO CIA BRA ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.83 Unrealized —
— COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $88.26 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.02 Unrealized —
— EVAXION BIOTECH 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.20 Unrealized —
SOS SOS LTD-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized -55.6%
TCBPY TC BIOPHARM HOLDINGS PLC-ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.20 Unrealized —

Decreased Positions (2810)

MSFT MICROSOFT CORP COM 5.2%
Value ($000) $6,447,352 (-10.0%) Shares 13,331,441 (-3.6%) Est. Cost $82.29 Unrealized +508.3%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value ($000) $3,239,530 (+25.0%) Shares 10,349,936 (-2.9%) Est. Cost $106.22 Unrealized +168.9%
GOOG ALPHABET INC CAP STK CL C 2.1%
Value ($000) $2,602,740 (+24.6%) Shares 8,294,262 (-3.3%) Est. Cost $106.66 Unrealized +168.5%
LLY ELI LILLY & CO COM 1.2%
Value ($000) $1,493,332 (+35.8%) Shares 1,389,560 (-3.6%) Est. Cost $112.00 Unrealized +753.2%
META META PLATFORMS INC 2.1%
Value ($000) $2,624,939 (-11.2%) Shares 3,976,638 (-1.2%) Est. Cost $92.27 Unrealized +623.2%
NVDA NVIDIA CORP COM 6.4%
Value ($000) $7,909,215 (-4.0%) Shares 42,408,661 (-4.0%) Est. Cost $92.53 Unrealized +101.2%
ORCL ORACLE CORP COM 0.5%
Value ($000) $605,601 (-31.9%) Shares 3,107,080 (-1.7%) Est. Cost $35.02 Unrealized +579.7%
MU MICRON TECHNOLOGY 0.5%
Value ($000) $556,657 (+63.3%) Shares 1,950,377 (-4.3%) Est. Cost $28.51 Unrealized +704.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $261 (-99.9%) Shares 1,406 (-99.8%) Est. Cost $64.60 Unrealized +188.6%
AAPL APPLE INC COM STK 5.8%
Value ($000) $7,213,408 (+2.6%) Shares 26,533,538 (-3.9%) Est. Cost $91.99 Unrealized +191.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $598,450 (+28.5%) Shares 2,794,409 (-2.9%) Est. Cost $50.43 Unrealized +345.3%
HD HOME DEPOT INC COM 0.5%
Value ($000) $630,782 (-16.9%) Shares 1,833,133 (-2.2%) Est. Cost $93.48 Unrealized +290.0%
AMZN AMAZON.COM INC COM 3.1%
Value ($000) $3,874,676 (+2.6%) Shares 16,786,572 (-2.4%) Est. Cost $119.54 Unrealized +91.4%
LRCX LAM RESH CORP COM 0.3%
Value ($000) $403,619 (+22.7%) Shares 2,357,865 (-4.0%) Est. Cost $75.05 Unrealized +107.0%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $418,542 (+21.6%) Shares 3,976,269 (-3.0%) Est. Cost $46.23 Unrealized +101.7%
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value ($000) $822,420 (+9.8%) Shares 3,974,005 (-1.6%) Est. Cost $84.82 Unrealized +132.3%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $716,609 (-9.2%) Shares 831,005 (-2.5%) Est. Cost $171.70 Unrealized +427.5%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $296,713 (-18.8%) Shares 3,631,292 (-2.7%) Est. Cost $41.61 Unrealized +116.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $369,531 (+22.8%) Shares 652,467 (-3.0%) Est. Cost $269.94 Unrealized +97.2%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $366,767 (+21.5%) Shares 1,427,164 (-3.2%) Est. Cost $27.18 Unrealized +781.1%
FISV FISERV INC COM 0.1%
Value ($000) $68,098 (-48.8%) Shares 1,013,825 (-1.7%) Est. Cost $75.04 Unrealized +11.8%
TSLA TESLA INC 1.8%
Value ($000) $2,203,020 (-2.8%) Shares 4,898,648 (-3.8%) Est. Cost $230.80 Unrealized +92.1%
CAT CATERPILLAR INC COM 0.4%
Value ($000) $466,989 (+14.8%) Shares 815,175 (-4.4%) Est. Cost $94.83 Unrealized +485.8%
MSTR STRATEGY INC 0.0%
Value ($000) $42,518 (-57.9%) Shares 279,818 (-10.8%) Est. Cost $213.53 Unrealized +7.8%
PG PROCTER & GAMBLE COM NPV 0.4%
Value ($000) $533,389 (-9.6%) Shares 3,721,928 (-3.1%) Est. Cost $73.44 Unrealized +100.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $561,153 (+10.7%) Shares 7,284,858 (-1.6%) Est. Cost $21.25 Unrealized +247.2%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $72,208 (-42.9%) Shares 891,129 (-2.4%) Est. Cost $46.49 Unrealized +128.4%
TMO THERMO FISHER CORP 0.3%
Value ($000) $354,993 (+17.3%) Shares 612,638 (-1.9%) Est. Cost $195.10 Unrealized +189.7%
T AT&T INC COM 0.3%
Value ($000) $311,025 (-14.0%) Shares 12,521,117 (-2.3%) Est. Cost $13.51 Unrealized +87.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $165,423 (+44.1%) Shares 5,739,867 (-2.3%) Est. Cost $15.44 Unrealized +51.4%
AVGO BROADCOM INC 2.3%
Value ($000) $2,822,756 (+1.7%) Shares 8,155,896 (-3.0%) Est. Cost $145.67 Unrealized +145.1%
LIN LINDE PLC 0.3%
Value ($000) $343,258 (-11.9%) Shares 805,032 (-1.9%) Est. Cost $322.30 Unrealized +32.6%
WMT WALMART INC 0.7%
Value ($000) $838,487 (+5.7%) Shares 7,526,139 (-2.2%) Est. Cost $45.95 Unrealized +133.3%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $147,547 (-22.7%) Shares 1,304,576 (-2.2%) Est. Cost $49.65 Unrealized +162.0%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $199,677 (-17.2%) Shares 626,910 (-2.7%) Est. Cost $69.21 Unrealized +412.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $698,804 (-5.4%) Shares 3,931,390 (-2.9%) Est. Cost $27.25 Unrealized +564.4%
CRM SALESFORCE INC COM 0.3%
Value ($000) $426,225 (+10.0%) Shares 1,608,943 (-1.6%) Est. Cost $107.82 Unrealized +130.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $202,287 (-16.0%) Shares 786,406 (-4.2%) Est. Cost $82.61 Unrealized +220.6%
LITE LUMENTUM HLDGS INC COM 0.1%
Value ($000) $67,296 (+120.5%) Shares 182,578 (-2.7%) Est. Cost $47.87 Unrealized +436.5%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $532,530 (-6.2%) Shares 1,728,826 (-8.4%) Est. Cost $71.67 Unrealized +319.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $497,496 (-6.6%) Shares 1,507,059 (-2.3%) Est. Cost $163.02 Unrealized +106.8%
ANET ARISTA NETWORKS INC COM 0.2%
Value ($000) $235,358 (-12.8%) Shares 1,796,216 (-3.0%) Est. Cost $102.81 Unrealized +33.9%
DASH DOORDASH INC - A 0.1%
Value ($000) $160,932 (-17.6%) Shares 710,579 (-1.1%) Est. Cost $133.15 Unrealized +76.2%
AMGN AMGEN INC COM 0.2%
Value ($000) $304,747 (+12.7%) Shares 931,065 (-2.8%) Est. Cost $116.30 Unrealized +171.7%
TMUS T MOBILE US INC COM 0.1%
Value ($000) $175,300 (-16.3%) Shares 863,377 (-1.3%) Est. Cost $79.49 Unrealized +165.9%
AZO AUTOZONE INC COM 0.1%
Value ($000) $120,212 (-21.9%) Shares 35,445 (-1.3%) Est. Cost $933.18 Unrealized +304.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $165,286 (-16.9%) Shares 1,812,147 (-1.8%) Est. Cost $86.18 Unrealized +13.4%
ABT ABBOTT LAB COM 0.3%
Value ($000) $373,225 (-8.2%) Shares 2,978,878 (-1.9%) Est. Cost $42.77 Unrealized +197.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,455,535 (-2.2%) Shares 2,895,722 (-2.2%) Est. Cost $149.55 Unrealized +232.7%
WFC WELLS FARGO & CO NEW COM STK 0.4%
Value ($000) $511,826 (+6.7%) Shares 5,491,695 (-4.0%) Est. Cost $30.69 Unrealized +182.3%
MS MORGAN STANLEY COM STK USD0.01 0.3%
Value ($000) $387,880 (+9.0%) Shares 2,184,870 (-2.4%) Est. Cost $28.46 Unrealized +485.0%
APP APPLOVIN CORP 0.2%
Value ($000) $300,884 (-9.5%) Shares 446,535 (-3.4%) Est. Cost $221.03 Unrealized +185.1%
C CITIGROUP INC COM NEW COM NEW 0.3%
Value ($000) $361,374 (+9.5%) Shares 3,096,874 (-4.7%) Est. Cost $36.81 Unrealized +181.5%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $377,025 (+8.9%) Shares 1,019,125 (-2.2%) Est. Cost $69.99 Unrealized +410.0%
CVX CHEVRON CORP COM 0.4%
Value ($000) $489,187 (-5.8%) Shares 3,209,681 (-4.0%) Est. Cost $90.06 Unrealized +68.1%
COHR COHERENT CORP 0.1%
Value ($000) $74,217 (+67.8%) Shares 402,106 (-2.1%) Est. Cost $49.92 Unrealized +199.6%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $124,120 (+31.4%) Shares 160,805 (-4.3%) Est. Cost $411.41 Unrealized +65.0%
WDC WESTN DIGITAL CORP COM 0.1%
Value ($000) $109,398 (+36.3%) Shares 635,036 (-5.0%) Est. Cost $38.32 Unrealized +295.5%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $318,017 (-8.4%) Shares 7,807,934 (-1.1%) Est. Cost $30.74 Unrealized +31.7%
COF CAP 1 FNCL COM 0.2%
Value ($000) $281,547 (+11.2%) Shares 1,161,691 (-2.5%) Est. Cost $109.54 Unrealized +102.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $193,105 (+16.8%) Shares 3,579,991 (-2.3%) Est. Cost $39.95 Unrealized +19.0%
GM GEN MTRS CO COM 0.1%
Value ($000) $135,108 (+25.9%) Shares 1,661,441 (-5.6%) Est. Cost $28.79 Unrealized +144.6%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $124,647 (+28.3%) Shares 606,554 (-2.0%) Est. Cost $59.33 Unrealized +216.4%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $449,824 (+6.5%) Shares 511,745 (-3.6%) Est. Cost $153.44 Unrealized +430.1%
RTX RTX CORP 0.3%
Value ($000) $394,407 (+7.3%) Shares 2,150,531 (-2.1%) Est. Cost $58.61 Unrealized +195.7%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $677,044 (-3.8%) Shares 2,963,121 (-2.5%) Est. Cost $59.40 Unrealized +283.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $128,269 (-17.2%) Shares 334,626 (-1.2%) Est. Cost $108.72 Unrealized +268.6%
MA MASTERCARD INC CL A 0.7%
Value ($000) $883,940 (-2.9%) Shares 1,548,382 (-3.3%) Est. Cost $143.14 Unrealized +290.5%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $287,149 (-8.5%) Shares 1,655,136 (-3.1%) Est. Cost $52.36 Unrealized +226.1%
RCL ROYAL CARIBBEAN CRUI F 0.1%
Value ($000) $140,552 (-15.8%) Shares 503,917 (-2.4%) Est. Cost $153.92 Unrealized +82.9%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $230,381 (-10.3%) Shares 1,011,685 (-2.7%) Est. Cost $44.57 Unrealized +376.4%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $854,414 (+3.1%) Shares 7,099,999 (-3.4%) Est. Cost $62.52 Unrealized +84.7%
PH PARKER-HANNIFIN CORP COM 0.2%
Value ($000) $211,130 (+14.0%) Shares 240,204 (-1.7%) Est. Cost $149.46 Unrealized +447.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $122,065 (+26.9%) Shares 2,403,324 (-2.0%) Est. Cost $20.15 Unrealized +115.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $114,611 (-18.1%) Shares 442,872 (-2.0%) Est. Cost $116.21 Unrealized +127.4%
BX BLACKSTONE INC 0.2%
Value ($000) $198,097 (-11.3%) Shares 1,285,176 (-1.7%) Est. Cost $86.87 Unrealized +74.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $153,487 (-14.0%) Shares 2,661,931 (-1.5%) Est. Cost $23.70 Unrealized +150.5%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $113,036 (-18.1%) Shares 194,651 (-1.5%) Est. Cost $216.10 Unrealized +189.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $97,000 (-20.4%) Shares 2,417,147 (-2.8%) Est. Cost $28.73 Unrealized +46.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $86,763 (-22.1%) Shares 152,770 (-1.6%) Est. Cost $89.64 Unrealized +592.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $109,433 (+27.6%) Shares 386,268 (-3.7%) Est. Cost $116.84 Unrealized +111.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $105,539 (-18.2%) Shares 648,955 (-3.0%) Est. Cost $41.74 Unrealized +346.6%
MDLZ MONDELEZ INTL INC COM 0.1%
Value ($000) $132,465 (-14.8%) Shares 2,460,798 (-1.1%) Est. Cost $32.67 Unrealized +74.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $158,328 (-12.6%) Shares 506,521 (-1.8%) Est. Cost $64.44 Unrealized +406.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $103,793 (-17.9%) Shares 128,247 (-3.2%) Est. Cost $151.88 Unrealized +470.9%
TWLO TWILIO INC - A 0.1%
Value ($000) $77,857 (+40.7%) Shares 547,367 (-1.0%) Est. Cost $106.73 Unrealized +16.1%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $69,875 (-24.1%) Shares 692,589 (-6.5%) Est. Cost $83.31 Unrealized +30.1%
INTU INTUIT COM 0.3%
Value ($000) $354,241 (-5.9%) Shares 534,768 (-3.0%) Est. Cost $187.36 Unrealized +252.6%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $176,310 (-11.2%) Shares 1,004,217 (-2.7%) Est. Cost $108.58 Unrealized +66.0%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $316,315 (+7.5%) Shares 2,340,644 (-1.5%) Est. Cost $43.26 Unrealized +208.7%
DHR DANAHER CORP COM 0.2%
Value ($000) $235,479 (+10.2%) Shares 1,028,651 (-4.5%) Est. Cost $75.59 Unrealized +190.4%
SMCI SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $28,780 (-42.8%) Shares 983,278 (-6.3%) Est. Cost $36.65 Unrealized +12.4%
INTC INTEL CORP COM 0.2%
Value ($000) $281,644 (+8.2%) Shares 7,632,621 (-1.6%) Est. Cost $23.69 Unrealized +59.4%
JPM JPMORGAN CHASE & CO COM 1.2%
Value ($000) $1,517,280 (-1.4%) Shares 4,708,833 (-3.4%) Est. Cost $52.29 Unrealized +491.9%
HON HONEYWELL INTL INC COM STK 0.2%
Value ($000) $203,538 (-9.2%) Shares 1,043,302 (-2.1%) Est. Cost $82.76 Unrealized +135.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $278,752 (+7.9%) Shares 2,271,079 (-2.4%) Est. Cost $49.28 Unrealized +145.3%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $79,006 (+34.5%) Shares 602,365 (-2.6%) Est. Cost $131.45 Unrealized -10.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $195,517 (+11.5%) Shares 431,262 (-3.7%) Est. Cost $149.87 Unrealized +187.6%
FDX FEDEX CORP COM 0.1%
Value ($000) $116,181 (+20.7%) Shares 402,205 (-1.4%) Est. Cost $112.78 Unrealized +131.9%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $137,944 (+16.7%) Shares 444,637 (-2.0%) Est. Cost $79.60 Unrealized +258.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $126,609 (-13.1%) Shares 673,200 (-5.2%) Est. Cost $156.57 Unrealized +20.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $100,513 (-15.8%) Shares 1,721,704 (-3.3%) Est. Cost $57.67 Unrealized +12.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $655,934 (+2.9%) Shares 11,926,064 (-3.5%) Est. Cost $14.33 Unrealized +267.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $169,812 (-9.8%) Shares 436,311 (-2.2%) Est. Cost $116.28 Unrealized +255.7%
DUOL DUOLINGO 0.0%
Value ($000) $21,222 (-46.3%) Shares 120,925 (-1.6%) Est. Cost $206.49 Unrealized +14.1%
KO COCA COLA CO COM 0.4%
Value ($000) $495,735 (+3.7%) Shares 7,091,040 (-1.6%) Est. Cost $34.37 Unrealized +101.9%
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $20,532 (-45.9%) Shares 632,353 (-5.5%) Est. Cost $22.12 Unrealized +93.6%
CMCSA COMCAST CORP NEW-CL A 0.2%
Value ($000) $206,187 (-7.7%) Shares 6,898,198 (-3.0%) Est. Cost $25.95 Unrealized +9.9%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $62,697 (-21.4%) Shares 67,179 (-30.5%) Est. Cost $56.30 Unrealized +1539.4%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $58,733 (-22.1%) Shares 876,489 (-2.5%) Est. Cost $37.09 Unrealized +125.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $44,087 (-27.3%) Shares 197,495 (-3.0%) Est. Cost $119.52 Unrealized +122.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $240,467 (+7.4%) Shares 886,677 (-2.7%) Est. Cost $93.76 Unrealized +167.3%
NKE NIKE INC CL B 0.1%
Value ($000) $136,651 (-10.8%) Shares 2,144,892 (-2.3%) Est. Cost $59.73 Unrealized +8.7%
DHI D R HORTON INC COM 0.1%
Value ($000) $80,538 (-16.5%) Shares 559,175 (-1.8%) Est. Cost $59.17 Unrealized +156.9%
GRMN GARMIN LTD 0.1%
Value ($000) $62,587 (-20.3%) Shares 308,538 (-3.3%) Est. Cost $139.76 Unrealized +55.0%
ROST ROSS STORES INC COM 0.1%
Value ($000) $115,244 (+15.7%) Shares 639,750 (-2.1%) Est. Cost $59.37 Unrealized +180.6%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $91,129 (+20.5%) Shares 1,097,934 (-2.7%) Est. Cost $51.36 Unrealized +45.3%
SNDK SANDISK CORP 0.0%
Value ($000) $52,623 (+39.8%) Shares 221,682 (-33.9%) Est. Cost $48.77 Unrealized +310.7%
CSGP COSTAR GROUP INC COM 0.0%
Value ($000) $51,696 (-22.4%) Shares 768,835 (-2.7%) Est. Cost $75.25 Unrealized -5.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $203,349 (-6.8%) Shares 433,803 (-2.5%) Est. Cost $212.41 Unrealized +139.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $341,038 (-4.1%) Shares 63,682 (-3.3%) Est. Cost $1931.05 Unrealized +166.1%
SYK STRYKER CORP 0.2%
Value ($000) $220,690 (-6.1%) Shares 627,905 (-1.3%) Est. Cost $112.83 Unrealized +222.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $57,132 (-20.1%) Shares 293,904 (-3.4%) Est. Cost $159.21 Unrealized +31.9%
KLAC KLA CORP 0.3%
Value ($000) $310,597 (+4.7%) Shares 255,619 (-7.1%) Est. Cost $149.86 Unrealized +682.0%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $94,333 (-12.8%) Shares 609,744 (-2.6%) Est. Cost $94.66 Unrealized +72.3%
CB CHUBB LTD COM 0.2%
Value ($000) $207,612 (+7.1%) Shares 665,167 (-3.1%) Est. Cost $113.44 Unrealized +157.8%
ACM AECOM 0.0%
Value ($000) $33,413 (-29.0%) Shares 350,503 (-2.8%) Est. Cost $89.57 Unrealized +30.9%
LEN LENNAR CORP CL A CL A 0.0%
Value ($000) $46,294 (-22.6%) Shares 450,335 (-5.0%) Est. Cost $70.76 Unrealized +70.6%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value ($000) $76,468 (+21.0%) Shares 1,101,847 (-1.0%) Est. Cost $28.11 Unrealized +122.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $156,322 (-7.8%) Shares 332,798 (-3.1%) Est. Cost $196.12 Unrealized +126.5%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $74,517 (-15.0%) Shares 664,268 (-3.9%) Est. Cost $62.43 Unrealized +86.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $75,129 (-14.9%) Shares 1,421,821 (-3.8%) Est. Cost $22.28 Unrealized +149.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $40,395 (-24.3%) Shares 187,849 (-10.6%) Est. Cost $242.21 Unrealized -7.1%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $295,237 (+4.5%) Shares 564,949 (-2.6%) Est. Cost $215.59 Unrealized +129.2%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $91,161 (-12.1%) Shares 204,796 (-1.5%) Est. Cost $217.40 Unrealized +112.6%
VRSN VERISIGN INC COM 0.1%
Value ($000) $76,432 (-14.1%) Shares 314,599 (-1.2%) Est. Cost $150.44 Unrealized +66.7%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.4%
Value ($000) $470,131 (+2.7%) Shares 1,587,155 (-2.1%) Est. Cost $114.32 Unrealized +161.3%
TER TERADYNE INC COM 0.0%
Value ($000) $53,369 (+30.6%) Shares 275,725 (-7.1%) Est. Cost $48.02 Unrealized +257.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $36,471 (-25.3%) Shares 480,449 (-10.1%) Est. Cost $33.80 Unrealized +142.2%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $71,522 (-14.6%) Shares 317,297 (-28.1%) Est. Cost $148.47 Unrealized +46.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $95,138 (-11.3%) Shares 385,142 (-2.1%) Est. Cost $126.52 Unrealized +98.9%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $82,855 (-12.8%) Shares 385,768 (-2.3%) Est. Cost $180.76 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $118,759 (+11.4%) Shares 1,548,960 (-2.2%) Est. Cost $42.05 Unrealized +70.4%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $45,159 (+36.1%) Shares 415,447 (-4.4%) Est. Cost $17.52 Unrealized +364.7%
TJX TJX COS INC COM NEW 0.3%
Value ($000) $340,349 (+3.6%) Shares 2,215,673 (-2.5%) Est. Cost $42.59 Unrealized +246.8%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $56,407 (+26.8%) Shares 424,851 (-1.3%) Est. Cost $86.01 Unrealized +29.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $48,985 (-19.5%) Shares 590,540 (-1.0%) Est. Cost $31.88 Unrealized +191.0%
ADBE ADOBE INC 0.2%
Value ($000) $274,693 (-4.1%) Shares 784,861 (-3.3%) Est. Cost $137.64 Unrealized +147.1%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $369,130 (-3.0%) Shares 2,301,307 (-2.0%) Est. Cost $56.68 Unrealized +171.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $139,747 (-7.6%) Shares 431,277 (-1.2%) Est. Cost $203.43 Unrealized +64.2%
CPRT COPART INC 0.1%
Value ($000) $64,233 (-15.0%) Shares 1,640,705 (-2.3%) Est. Cost $34.62 Unrealized +19.8%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $16,167 (-41.0%) Shares 365,108 (-2.5%) Est. Cost $36.91 Unrealized +52.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $34,705 (-24.0%) Shares 914,259 (-1.9%) Est. Cost $61.07 Unrealized -27.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $351,827 (-3.0%) Shares 3,092,441 (-2.4%) Est. Cost $81.88 Unrealized +33.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $129,224 (+9.1%) Shares 449,860 (-1.4%) Est. Cost $83.07 Unrealized +227.7%
PSA PUB STORAGE COM 0.1%
Value ($000) $85,207 (-11.2%) Shares 328,350 (-1.2%) Est. Cost $154.86 Unrealized +79.1%
PFE PFIZER INC COM 0.2%
Value ($000) $219,365 (-4.6%) Shares 8,809,853 (-2.4%) Est. Cost $22.02 Unrealized +13.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $23,395 (+82.8%) Shares 352,395 (-5.0%) Est. Cost $24.43 Unrealized +100.6%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $140,736 (-7.0%) Shares 2,341,310 (-2.0%) Est. Cost $21.64 Unrealized +177.6%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $54,013 (+24.2%) Shares 1,306,872 (-4.1%) Est. Cost $25.88 Unrealized +34.4%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $175,854 (-5.6%) Shares 363,583 (-2.6%) Est. Cost $173.15 Unrealized +175.0%
EFX EQUIFAX INC COM 0.0%
Value ($000) $51,170 (-17.0%) Shares 235,829 (-1.8%) Est. Cost $118.36 Unrealized +84.8%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $52,444 (+24.9%) Shares 426,337 (-4.2%) Est. Cost $76.35 Unrealized +40.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $16,498 (-38.7%) Shares 131,602 (-7.8%) Est. Cost $66.20 Unrealized +112.5%
ATI ATI INC 0.0%
Value ($000) $39,885 (+35.4%) Shares 347,548 (-4.1%) Est. Cost $31.21 Unrealized +212.2%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $149,132 (-6.5%) Shares 1,272,325 (-1.3%) Est. Cost $56.78 Unrealized +114.1%
ITW ILL TOOL WKS INC COM 0.1%
Value ($000) $127,371 (-7.5%) Shares 517,139 (-2.1%) Est. Cost $88.48 Unrealized +179.8%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $29,315 (+53.9%) Shares 207,265 (-11.8%) Est. Cost $100.67 Unrealized +12.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $169,471 (-5.7%) Shares 1,046,378 (-1.9%) Est. Cost $62.00 Unrealized +151.9%
USB US BANCORP 0.1%
Value ($000) $144,528 (+7.6%) Shares 2,708,556 (-2.5%) Est. Cost $28.38 Unrealized +71.7%
SYY SYSCO CORP COM 0.1%
Value ($000) $71,012 (-12.4%) Shares 963,657 (-2.1%) Est. Cost $40.58 Unrealized +86.0%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $105,152 (-8.6%) Shares 1,001,357 (-2.4%) Est. Cost $69.92 Unrealized +53.3%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $56,850 (-14.8%) Shares 2,021,681 (-1.2%) Est. Cost $22.42 Unrealized +30.7%
PCAR PACCAR INC COM 0.1%
Value ($000) $109,824 (+9.9%) Shares 1,002,872 (-1.3%) Est. Cost $45.56 Unrealized +122.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $256,120 (-3.7%) Shares 1,107,212 (-1.6%) Est. Cost $89.28 Unrealized +154.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $67,895 (+16.9%) Shares 416,254 (-2.9%) Est. Cost $47.51 Unrealized +215.2%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $19,015 (-33.9%) Shares 173,004 (-33.1%) Est. Cost $98.12 Unrealized —
VTWO Vanguard Russell 2000 ETF 0.0%
Value ($000) $899 (-91.4%) Shares 9,032 (-91.6%) Est. Cost $97.82 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $209,747 (-4.2%) Shares 2,240,647 (-3.2%) Est. Cost $49.35 Unrealized +82.4%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $122,375 (-6.9%) Shares 423,855 (-3.2%) Est. Cost $94.43 Unrealized +205.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $56,219 (-13.9%) Shares 1,124,163 (-2.1%) Est. Cost $48.06 Unrealized +11.8%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $182,705 (+5.2%) Shares 517,183 (-2.0%) Est. Cost $56.34 Unrealized +544.6%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $90,308 (-9.1%) Shares 2,440,754 (-3.7%) Est. Cost $61.06 Unrealized -40.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $53,939 (-14.3%) Shares 268,342 (-2.0%) Est. Cost $157.10 Unrealized +40.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $42,116 (-17.6%) Shares 112,358 (-6.5%) Est. Cost $318.72 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $257,209 (-3.4%) Shares 2,697,525 (-1.1%) Est. Cost $22.15 Unrealized +342.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $60,848 (-12.8%) Shares 272,021 (-1.9%) Est. Cost $98.75 Unrealized +128.1%
GEV GE VERNOVA INC 0.3%
Value ($000) $314,179 (+2.9%) Shares 480,712 (-3.2%) Est. Cost $175.09 Unrealized +247.8%
SLB SLB LTD COM COM 0.1%
Value ($000) $99,777 (+9.8%) Shares 2,599,710 (-1.7%) Est. Cost $46.73 Unrealized -22.8%
INCY INCYTE CORP COM 0.1%
Value ($000) $67,587 (+15.1%) Shares 684,283 (-1.2%) Est. Cost $70.96 Unrealized +36.4%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $90,580 (-8.9%) Shares 427,406 (-1.3%) Est. Cost $68.03 Unrealized +215.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $45,352 (-16.2%) Shares 569,029 (-1.3%) Est. Cost $41.24 Unrealized +102.1%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $98,902 (-7.8%) Shares 766,445 (-2.8%) Est. Cost $57.82 Unrealized +131.8%
XYZ BLOCK INC 0.1%
Value ($000) $63,196 (-11.7%) Shares 970,897 (-2.0%) Est. Cost $74.72 Unrealized -7.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $78,588 (-9.6%) Shares 884,301 (-1.9%) Est. Cost $73.73 Unrealized +23.5%
FTNT FORTINET INC 0.1%
Value ($000) $94,529 (-8.1%) Shares 1,190,392 (-2.7%) Est. Cost $53.85 Unrealized +54.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $51,359 (-13.9%) Shares 1,249,004 (-1.1%) Est. Cost $48.90 Unrealized -15.0%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $21,506 (-27.7%) Shares 269,938 (-1.2%) Est. Cost $28.52 Unrealized +214.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $64,223 (-11.3%) Shares 608,979 (-3.6%) Est. Cost $56.82 Unrealized +94.1%
KR KROGER CO COM 0.1%
Value ($000) $85,472 (-8.6%) Shares 1,367,999 (-1.4%) Est. Cost $26.98 Unrealized +141.8%
OC OWENS CORNING INC 0.0%
Value ($000) $25,954 (-23.7%) Shares 231,919 (-3.5%) Est. Cost $62.01 Unrealized +89.3%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $108,287 (+7.9%) Shares 797,873 (-3.4%) Est. Cost $130.78 Unrealized -4.8%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $59,738 (+15.3%) Shares 716,024 (-1.8%) Est. Cost $30.16 Unrealized +153.0%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $24,010 (+48.7%) Shares 274,995 (-2.5%) Est. Cost $45.12 Unrealized +68.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $23,572 (-24.9%) Shares 97,449 (-2.2%) Est. Cost $130.27 Unrealized +141.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $43,329 (+21.8%) Shares 137,624 (-5.0%) Est. Cost $54.10 Unrealized +455.5%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $74,081 (-9.4%) Shares 1,002,994 (-1.1%) Est. Cost $37.74 Unrealized +107.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $1,933 (-79.6%) Shares 28,799 (-80.2%) Est. Cost $35.51 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $45,059 (-14.3%) Shares 88,223 (-1.7%) Est. Cost $249.61 Unrealized +111.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $30,341 (+32.9%) Shares 156,122 (-8.3%) Est. Cost $100.15 Unrealized +71.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $82,285 (+9.9%) Shares 211,493 (-1.3%) Est. Cost $121.49 Unrealized +208.8%
BIIB BIOGEN INC. 0.0%
Value ($000) $47,824 (+18.1%) Shares 271,746 (-6.0%) Est. Cost $219.34 Unrealized -25.5%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $121,216 (-5.7%) Shares 461,741 (-1.6%) Est. Cost $105.96 Unrealized +150.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $44,436 (-14.0%) Shares 378,951 (-3.1%) Est. Cost $34.27 Unrealized +257.3%
OKLO OKLO INC 0.0%
Value ($000) $11,218 (-39.2%) Shares 156,327 (-5.5%) Est. Cost $39.84 Unrealized +179.9%
WWD WOODWARD INC COM 0.0%
Value ($000) $49,666 (+16.9%) Shares 164,284 (-2.3%) Est. Cost $62.29 Unrealized +341.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $36,332 (-16.4%) Shares 404,049 (-3.2%) Est. Cost $42.11 Unrealized +129.3%
KEYS KEYSIGHT TECH INC 0.1%
Value ($000) $65,022 (+12.2%) Shares 320,007 (-3.4%) Est. Cost $154.44 Unrealized +20.1%
POOL POOL CORP COM STK 0.0%
Value ($000) $15,772 (-30.9%) Shares 68,947 (-6.4%) Est. Cost $149.13 Unrealized +74.0%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $43,466 (-13.9%) Shares 619,832 (-5.9%) Est. Cost $38.13 Unrealized +90.8%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $57,545 (-10.9%) Shares 257,854 (-4.9%) Est. Cost $90.01 Unrealized +152.5%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $28,910 (-19.4%) Shares 314,612 (-8.6%) Est. Cost $18.68 Unrealized +426.8%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $43,570 (-13.8%) Shares 305,752 (-1.1%) Est. Cost $60.30 Unrealized +138.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $27,179 (+33.7%) Shares 158,681 (-2.8%) Est. Cost $56.07 Unrealized +183.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $1,838 (-78.8%) Shares 7,465 (-79.2%) Est. Cost $207.81 Unrealized —
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $31,039 (-17.9%) Shares 83,116 (-19.6%) Est. Cost $281.07 Unrealized —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $135,732 (+5.2%) Shares 1,133,458 (-3.4%) Est. Cost $36.75 Unrealized +212.4%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $71,046 (-8.7%) Shares 249,091 (-1.5%) Est. Cost $110.45 Unrealized +165.4%
EL ESTEE LAUDER COMPANIES INC CL A US 0.0%
Value ($000) $52,582 (+14.6%) Shares 502,120 (-3.6%) Est. Cost $111.33 Unrealized -13.0%
RPM RPM INTL INC 0.0%
Value ($000) $36,216 (-15.4%) Shares 348,231 (-4.1%) Est. Cost $52.64 Unrealized +105.6%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $101,103 (-6.1%) Shares 621,065 (-1.8%) Est. Cost $48.65 Unrealized +247.0%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $137,767 (-4.5%) Shares 179,815 (-2.4%) Est. Cost $360.48 Unrealized +116.7%
SE SEA LTD ADR 0.0%
Value ($000) $13,538 (-32.3%) Shares 106,126 (-5.2%) Est. Cost $57.76 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $27,330 (-19.1%) Shares 257,493 (-3.2%) Est. Cost $47.11 Unrealized +145.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30,922 (-17.2%) Shares 178,420 (-2.1%) Est. Cost $76.72 Unrealized +138.3%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $82,257 (+8.5%) Shares 48,655 (-4.0%) Est. Cost $212.19 Unrealized +711.2%
KKR KKR AND CO INC 0.1%
Value ($000) $132,982 (-4.6%) Shares 1,043,163 (-2.8%) Est. Cost $58.75 Unrealized +111.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $44,194 (+16.7%) Shares 296,586 (-4.0%) Est. Cost $58.74 Unrealized +130.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $16,731 (-27.3%) Shares 331,178 (-3.5%) Est. Cost $37.16 Unrealized +70.6%
CDW CDW CORP COM 0.0%
Value ($000) $34,187 (-15.5%) Shares 251,010 (-1.2%) Est. Cost $109.06 Unrealized +34.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $19,814 (-23.8%) Shares 433,184 (-4.2%) Est. Cost $43.91 Unrealized +14.7%
AFL AFLAC INC COM 0.1%
Value ($000) $107,274 (-5.5%) Shares 972,828 (-4.2%) Est. Cost $32.62 Unrealized +236.7%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $161,236 (-3.7%) Shares 733,857 (-3.2%) Est. Cost $77.11 Unrealized +175.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $18,455 (-24.6%) Shares 291,046 (-8.4%) Est. Cost $57.72 Unrealized +20.3%
LH LAB CO OF AMER HLDG 0.0%
Value ($000) $38,293 (-13.5%) Shares 152,635 (-1.0%) Est. Cost $202.77 Unrealized +30.8%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $10,468 (-36.3%) Shares 101,174 (-4.9%) Est. Cost $41.29 Unrealized +177.3%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $38,953 (-13.2%) Shares 713,554 (-3.9%) Est. Cost $30.53 Unrealized +79.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51,860 (+12.9%) Shares 198,522 (-4.7%) Est. Cost $79.58 Unrealized +216.9%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $48,206 (-10.9%) Shares 450,149 (-1.5%) Est. Cost $52.60 Unrealized +116.0%
NVR NVR INC 0.0%
Value ($000) $46,149 (-11.3%) Shares 6,328 (-2.3%) Est. Cost $2835.73 Unrealized +163.7%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $53,629 (-9.8%) Shares 78,297 (-11.9%) Est. Cost $460.04 Unrealized —
MCO MOODYS CORP COM 0.1%
Value ($000) $156,587 (+3.9%) Shares 306,522 (-3.1%) Est. Cost $120.72 Unrealized +303.7%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $104,467 (-5.3%) Shares 3,800,183 (-2.5%) Est. Cost $17.29 Unrealized +55.7%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $24,098 (-19.4%) Shares 99,241 (-1.4%) Est. Cost $170.65 Unrealized +56.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $45,032 (+14.7%) Shares 265,752 (-5.6%) Est. Cost $45.45 Unrealized +248.4%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $55,696 (-9.4%) Shares 346,823 (-2.6%) Est. Cost $74.85 Unrealized +115.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $27,439 (-17.4%) Shares 354,779 (-4.2%) Est. Cost $52.74 Unrealized +55.3%
FN FABRINET SHS 0.0%
Value ($000) $47,560 (+13.8%) Shares 104,464 (-8.9%) Est. Cost $73.36 Unrealized +493.0%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $89,714 (+6.8%) Shares 6,837,963 (-2.6%) Est. Cost $8.23 Unrealized +56.0%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $69,540 (-7.5%) Shares 866,007 (-3.9%) Est. Cost $37.10 Unrealized +118.5%
EBAY EBAY INC COM 0.1%
Value ($000) $85,361 (-6.2%) Shares 980,032 (-2.1%) Est. Cost $27.63 Unrealized +212.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $108,237 (+5.5%) Shares 747,698 (-2.9%) Est. Cost $88.38 Unrealized +50.0%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $120,234 (-4.5%) Shares 649,527 (-3.1%) Est. Cost $93.19 Unrealized +93.1%
MCK MCKESSON CORP 0.2%
Value ($000) $206,254 (+2.8%) Shares 251,441 (-3.2%) Est. Cost $179.18 Unrealized +355.2%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $109,859 (-4.8%) Shares 1,244,293 (-3.0%) Est. Cost $56.37 Unrealized +60.6%
DT DYNATRACE INC 0.0%
Value ($000) $36,848 (-13.1%) Shares 850,215 (-2.8%) Est. Cost $40.06 Unrealized +16.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,710 (-19.6%) Shares 130,866 (-11.4%) Est. Cost $206.61 Unrealized -20.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,194 (-31.2%) Shares 291,093 (-4.7%) Est. Cost $48.70 Unrealized +20.6%
PEN PENUMBRA INC COM 0.0%
Value ($000) $33,318 (+19.9%) Shares 107,162 (-2.3%) Est. Cost $151.68 Unrealized +82.1%
DOV DOVER CORP COM 0.0%
Value ($000) $51,868 (+11.8%) Shares 265,664 (-4.5%) Est. Cost $73.55 Unrealized +147.2%
BURL BURLINGTON STORES 0.0%
Value ($000) $52,045 (+11.7%) Shares 180,181 (-1.6%) Est. Cost $143.67 Unrealized +88.8%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $28,131 (+23.9%) Shares 176,041 (-4.0%) Est. Cost $68.74 Unrealized +115.6%
AON AON PLC 0.1%
Value ($000) $135,443 (-3.8%) Shares 383,823 (-2.8%) Est. Cost $220.30 Unrealized +58.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $11,392 (+90.2%) Shares 210,301 (-4.7%) Est. Cost $48.46 Unrealized -18.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $91,857 (+6.2%) Shares 1,077,502 (-3.1%) Est. Cost $61.21 Unrealized +34.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $37,543 (+16.6%) Shares 233,538 (-4.0%) Est. Cost $65.54 Unrealized +124.8%
UTHR UNITED THERAPEUTICS 0.0%
Value ($000) $59,323 (+9.8%) Shares 121,751 (-5.5%) Est. Cost $265.78 Unrealized +75.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $69,162 (-7.1%) Shares 791,782 (-2.8%) Est. Cost $57.48 Unrealized +55.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $52,252 (-9.2%) Shares 401,260 (-1.7%) Est. Cost $89.40 Unrealized +51.0%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $127,534 (-4.0%) Shares 1,613,945 (-2.8%) Est. Cost $53.26 Unrealized +47.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $33,535 (-13.5%) Shares 253,175 (-2.2%) Est. Cost $106.03 Unrealized +38.1%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4,796 (-52.2%) Shares 146,224 (-16.3%) Est. Cost $41.16 Unrealized +2.0%
VLTO VERALTO CORP 0.0%
Value ($000) $47,398 (-9.9%) Shares 475,024 (-3.7%) Est. Cost $79.39 Unrealized +27.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $26,900 (+23.9%) Shares 158,234 (-3.9%) Est. Cost $140.72 Unrealized +8.9%
APTV APTIV PLC 0.0%
Value ($000) $31,869 (-14.0%) Shares 418,829 (-2.6%) Est. Cost $61.22 Unrealized +31.1%
GDDY GODADDY INC CL A 0.0%
Value ($000) $35,690 (-12.7%) Shares 287,636 (-3.7%) Est. Cost $76.25 Unrealized +69.7%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $45,587 (-10.2%) Shares 353,440 (-1.5%) Est. Cost $71.22 Unrealized +89.3%
AVB AVALONBAY CMNTYS REIT 0.0%
Value ($000) $51,810 (-9.0%) Shares 285,757 (-3.1%) Est. Cost $134.56 Unrealized +33.6%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $34,660 (-12.9%) Shares 175,076 (-2.2%) Est. Cost $72.10 Unrealized +201.2%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $19,098 (-21.1%) Shares 805,835 (-17.7%) Est. Cost $31.67 Unrealized -26.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $57,989 (-8.1%) Shares 176,473 (-3.4%) Est. Cost $140.95 Unrealized +131.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $8,823 (-36.7%) Shares 398,327 (-14.8%) Est. Cost $6.79 Unrealized +380.5%
V VISA INC COM CL A STK 0.9%
Value ($000) $1,122,425 (-0.5%) Shares 3,200,438 (-3.1%) Est. Cost $98.36 Unrealized +246.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $42,592 (-10.6%) Shares 238,493 (-2.2%) Est. Cost $96.50 Unrealized +94.0%
CMA COMERICA INC COM 0.0%
Value ($000) $28,982 (+21.1%) Shares 333,400 (-4.5%) Est. Cost $40.73 Unrealized +96.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $51,095 (-9.0%) Shares 758,874 (-3.8%) Est. Cost $52.99 Unrealized +31.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $22,391 (+28.8%) Shares 428,294 (-2.7%) Est. Cost $39.07 Unrealized +19.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13,494 (-27.0%) Shares 384,216 (-10.2%) Est. Cost $18.13 Unrealized +104.2%
TGT TARGET CORP COM STK 0.1%
Value ($000) $83,157 (+6.3%) Shares 850,711 (-2.4%) Est. Cost $65.95 Unrealized +38.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $38,500 (-11.4%) Shares 222,748 (-5.5%) Est. Cost $53.17 Unrealized +252.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $32,693 (-13.1%) Shares 265,881 (-2.0%) Est. Cost $75.78 Unrealized +69.8%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $43,802 (+12.7%) Shares 672,949 (-6.9%) Est. Cost $47.18 Unrealized +29.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $41,079 (-10.6%) Shares 862,110 (-4.7%) Est. Cost $25.85 Unrealized +82.8%
CGNX COGNEX CORP COM 0.0%
Value ($000) $16,086 (-23.2%) Shares 447,071 (-3.3%) Est. Cost $42.84 Unrealized -5.6%
TEL TE CONNECTIVITY 0.1%
Value ($000) $74,139 (-6.1%) Shares 325,873 (-9.4%) Est. Cost $149.41 Unrealized +54.8%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $727 (-86.9%) Shares 6,048 (-87.1%) Est. Cost $114.44 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $17,065 (-22.0%) Shares 146,129 (-4.1%) Est. Cost $112.61 Unrealized +14.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $22,212 (-17.7%) Shares 2,409,095 (-3.2%) Est. Cost $11.17 Unrealized -10.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $32,385 (-12.8%) Shares 66,693 (-4.9%) Est. Cost $178.93 Unrealized +179.2%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $84,529 (+5.9%) Shares 458,153 (-3.8%) Est. Cost $46.18 Unrealized +264.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $103,141 (-4.4%) Shares 504,778 (-5.6%) Est. Cost $64.78 Unrealized +211.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $111,868 (+4.4%) Shares 2,273,288 (-3.0%) Est. Cost $40.19 Unrealized +14.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,915 (+41.4%) Shares 155,818 (-13.5%) Est. Cost $51.67 Unrealized +73.1%
ITRI ITRON INC COM 0.0%
Value ($000) $11,296 (-29.0%) Shares 121,642 (-4.8%) Est. Cost $61.08 Unrealized +78.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $12,291 (-27.3%) Shares 73,905 (-4.0%) Est. Cost $76.93 Unrealized +135.1%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $12,065 (-27.5%) Shares 801,112 (-5.8%) Est. Cost $21.37 Unrealized -23.1%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $47,007 (-8.9%) Shares 672,207 (-4.5%) Est. Cost $41.33 Unrealized +75.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $54,671 (-7.7%) Shares 418,933 (-1.6%) Est. Cost $95.99 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $42,953 (+11.9%) Shares 206,693 (-4.2%) Est. Cost $265.78 Unrealized -31.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $22,561 (+25.3%) Shares 147,172 (-4.2%) Est. Cost $111.25 Unrealized +31.6%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $151,213 (+3.1%) Shares 1,302,551 (-3.2%) Est. Cost $31.23 Unrealized +253.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $17,478 (+34.9%) Shares 138,859 (-8.3%) Est. Cost $33.56 Unrealized +160.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $94,484 (-4.5%) Shares 104,246 (-3.0%) Est. Cost $233.25 Unrealized +311.9%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $6,788 (-39.4%) Shares 172,720 (-5.3%) Est. Cost $85.46 Unrealized -41.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,218 (-66.5%) Shares 156,515 (-14.9%) Est. Cost $15.69 Unrealized +82.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15,889 (-21.6%) Shares 23,119 (-5.6%) Est. Cost $373.25 Unrealized +103.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $23,124 (+23.3%) Shares 333,295 (-5.6%) Est. Cost $37.19 Unrealized +72.3%
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $58,505 (-6.9%) Shares 269,534 (-2.3%) Est. Cost $183.41 Unrealized +16.5%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $49,611 (-8.0%) Shares 771,444 (-1.6%) Est. Cost $40.45 Unrealized +65.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $18,119 (-19.2%) Shares 307,785 (-9.4%) Est. Cost $22.28 Unrealized +174.4%
PRGO PERRIGO CO PLC F 0.0%
Value ($000) $3,464 (-55.3%) Shares 248,834 (-28.5%) Est. Cost $29.38 Unrealized -43.3%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $41,547 (-9.3%) Shares 702,878 (-3.8%) Est. Cost $33.98 Unrealized +65.6%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $44,418 (+10.6%) Shares 132,012 (-1.9%) Est. Cost $131.32 Unrealized +138.7%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $17,102 (+33.0%) Shares 151,467 (-4.0%) Est. Cost $57.11 Unrealized +67.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $47,054 (-8.3%) Shares 255,699 (-5.1%) Est. Cost $74.14 Unrealized +145.6%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $294,171 (+1.4%) Shares 2,944,365 (-3.1%) Est. Cost $38.07 Unrealized +148.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $11,001 (+59.7%) Shares 152,511 (-3.5%) Est. Cost $23.82 Unrealized +171.2%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $20,005 (-17.0%) Shares 765,905 (-2.4%) Est. Cost $15.53 Unrealized +69.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $53,580 (+8.2%) Shares 341,709 (-2.8%) Est. Cost $144.68 Unrealized -1.0%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value ($000) $47,890 (-7.8%) Shares 479,476 (-7.5%) Est. Cost $92.72 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6,465 (-38.7%) Shares 510,246 (-7.9%) Est. Cost $13.85 Unrealized +23.5%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $35,517 (-10.3%) Shares 421,569 (-1.6%) Est. Cost $81.00 Unrealized +7.1%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $18,445 (-18.0%) Shares 230,387 (-5.4%) Est. Cost $56.81 Unrealized +45.0%
COO COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $31,146 (+14.9%) Shares 380,021 (-3.9%) Est. Cost $96.12 Unrealized -22.1%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $98,264 (-3.9%) Shares 200,399 (-3.8%) Est. Cost $128.15 Unrealized +269.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,615 (-46.6%) Shares 462,896 (-13.8%) Est. Cost $5.85 Unrealized +146.2%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $169,872 (-2.3%) Shares 2,017,248 (-1.8%) Est. Cost $45.17 Unrealized +86.1%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $42,173 (-8.6%) Shares 544,875 (-1.9%) Est. Cost $105.79 Unrealized -24.1%
VTRS VIATRIS INC 0.0%
Value ($000) $24,767 (+19.0%) Shares 1,989,284 (-5.4%) Est. Cost $11.76 Unrealized -8.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $47,575 (-7.6%) Shares 462,474 (-2.7%) Est. Cost $67.20 Unrealized +51.2%
WAT WATERS CORP COM 0.0%
Value ($000) $43,751 (+9.9%) Shares 115,185 (-13.3%) Est. Cost $179.03 Unrealized +105.5%
WPC W P CAREY INC COM 0.0%
Value ($000) $40,354 (-8.9%) Shares 627,010 (-4.3%) Est. Cost $64.31 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $16,379 (+31.5%) Shares 66,436 (-5.8%) Est. Cost $119.31 Unrealized +76.4%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $219,164 (-1.8%) Shares 2,281,538 (-2.6%) Est. Cost $64.54 Unrealized +50.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $30,989 (-11.2%) Shares 206,278 (-3.2%) Est. Cost $70.49 Unrealized +116.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $76,532 (+5.4%) Shares 472,392 (-1.9%) Est. Cost $29.90 Unrealized +480.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $16,172 (-19.3%) Shares 694,983 (-1.9%) Est. Cost $20.11 Unrealized +19.9%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $36,599 (+11.8%) Shares 81,617 (-2.7%) Est. Cost $198.72 Unrealized +113.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $44,607 (-7.9%) Shares 224,474 (-5.9%) Est. Cost $31.31 Unrealized +545.4%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $31,383 (+13.9%) Shares 452,076 (-5.8%) Est. Cost $28.12 Unrealized +119.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $62,337 (+6.5%) Shares 760,027 (-2.5%) Est. Cost $73.59 Unrealized +5.9%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $16,947 (-18.3%) Shares 154,610 (-4.3%) Est. Cost $58.88 Unrealized +104.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $16,328 (+30.2%) Shares 213,471 (-11.6%) Est. Cost $30.37 Unrealized +116.2%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $14,285 (-20.9%) Shares 187,339 (-3.1%) Est. Cost $37.38 Unrealized +146.9%
GLW CORNING INC COM 0.1%
Value ($000) $112,258 (+3.5%) Shares 1,282,068 (-3.1%) Est. Cost $18.27 Unrealized +370.5%
BRKR BRUKER CORP 0.0%
Value ($000) $13,353 (+39.3%) Shares 283,452 (-3.9%) Est. Cost $59.45 Unrealized -29.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $42,191 (-8.2%) Shares 1,739,819 (-1.4%) Est. Cost $38.76 Unrealized -36.5%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $20,091 (+22.9%) Shares 98,064 (-9.5%) Est. Cost $316.34 Unrealized -43.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $30,857 (+13.8%) Shares 422,296 (-1.8%) Est. Cost $35.53 Unrealized +83.9%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $29,370 (+14.6%) Shares 160,949 (-6.5%) Est. Cost $97.62 Unrealized +70.3%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $33,720 (+12.4%) Shares 744,529 (-2.7%) Est. Cost $23.68 Unrealized +72.3%
TPR TAPESTRY INC 0.0%
Value ($000) $54,025 (+7.4%) Shares 422,831 (-4.8%) Est. Cost $37.03 Unrealized +208.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,000 (-17.8%) Shares 364,182 (-20.3%) Est. Cost $51.83 Unrealized -11.7%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $19,781 (-15.6%) Shares 429,283 (-4.2%) Est. Cost $33.34 Unrealized +53.8%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $34,800 (+11.8%) Shares 303,139 (-1.6%) Est. Cost $37.59 Unrealized +185.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $27,583 (-11.7%) Shares 1,360,769 (-4.8%) Est. Cost $16.55 Unrealized +24.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $54,906 (-6.2%) Shares 693,086 (-2.2%) Est. Cost $38.97 Unrealized +102.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7,691 (-32.0%) Shares 760,020 (-2.5%) Est. Cost $9.53 Unrealized +57.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $11,254 (+47.2%) Shares 140,406 (-10.5%) Est. Cost $67.16 Unrealized +0.0%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $24,934 (-12.5%) Shares 78,315 (-5.2%) Est. Cost $75.06 Unrealized +371.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,899 (-17.4%) Shares 976,276 (-12.6%) Est. Cost $22.96 Unrealized -23.2%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $45,166 (+8.5%) Shares 1,598,249 (-5.5%) Est. Cost $31.37 Unrealized -16.2%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $12,090 (+41.4%) Shares 458,469 (-8.3%) Est. Cost $13.39 Unrealized +46.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44,799 (+8.5%) Shares 1,005,362 (-3.9%) Est. Cost $28.54 Unrealized +47.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $15,822 (+28.6%) Shares 143,605 (-2.6%) Est. Cost $71.00 Unrealized +43.2%
MMM 3M CO COM 0.1%
Value ($000) $173,957 (+2.1%) Shares 1,086,555 (-1.1%) Est. Cost $78.25 Unrealized +108.5%
VICR VICOR CORP COM 0.0%
Value ($000) $6,790 (+103.8%) Shares 61,957 (-7.6%) Est. Cost $43.04 Unrealized +97.5%
CUBE CUBESMART 0.0%
Value ($000) $24,078 (-12.5%) Shares 667,895 (-1.3%) Est. Cost $11.79 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $20,534 (+20.1%) Shares 2,642,778 (-5.4%) Est. Cost $6.18 Unrealized +33.1%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $22,229 (+18.3%) Shares 148,124 (-9.3%) Est. Cost $28.62 Unrealized +415.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $23,272 (-12.9%) Shares 345,796 (-5.0%) Est. Cost $29.45 Unrealized +128.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,692 (-24.3%) Shares 532,476 (-2.9%) Est. Cost $47.23 Unrealized -54.0%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $30,495 (+12.7%) Shares 124,652 (-2.6%) Est. Cost $113.59 Unrealized +115.6%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $91,749 (-3.6%) Shares 301,915 (-11.4%) Est. Cost $100.81 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8,545 (-28.5%) Shares 319,682 (-2.8%) Est. Cost $25.92 Unrealized +19.8%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $11,399 (+42.6%) Shares 204,352 (-6.9%) Est. Cost $19.25 Unrealized +161.7%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $84 (-97.6%) Shares 21,703 (-97.0%) Est. Cost $5.47 Unrealized —
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $47,090 (-6.7%) Shares 1,344,655 (-1.0%) Est. Cost $21.73 Unrealized +64.9%
VVV VALVOLINE INC 0.0%
Value ($000) $10,865 (-23.7%) Shares 373,874 (-5.7%) Est. Cost $23.22 Unrealized +38.3%
OKTA OKTA INC 0.0%
Value ($000) $41,485 (-7.5%) Shares 479,761 (-1.9%) Est. Cost $97.73 Unrealized -10.7%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10,106 (-24.9%) Shares 220,328 (-2.1%) Est. Cost $69.02 Unrealized —
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $7,133 (-31.7%) Shares 87,555 (-5.0%) Est. Cost $59.30 Unrealized +58.1%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $21,975 (+17.8%) Shares 134,110 (-3.9%) Est. Cost $64.21 Unrealized +143.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,544 (+19.1%) Shares 130,141 (-2.5%) Est. Cost $51.53 Unrealized +175.6%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $138,197 (-2.3%) Shares 327,435 (-4.1%) Est. Cost $140.16 Unrealized +213.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $58,861 (-5.2%) Shares 106,496 (-3.1%) Est. Cost $128.88 Unrealized +326.5%
PSKY SKYDANCE MEDIA LLC 0.0%
Value ($000) $7,473 (-30.3%) Shares 557,700 (-1.5%) Est. Cost $14.51 Unrealized +7.3%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $19,766 (-14.1%) Shares 498,765 (-8.8%) Est. Cost $33.59 Unrealized +31.7%
DVA DAVITA HEALTHCARE PT 0.0%
Value ($000) $15,396 (-17.4%) Shares 135,514 (-3.4%) Est. Cost $138.51 Unrealized -12.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $47,172 (-6.4%) Shares 689,657 (-1.4%) Est. Cost $75.84 Unrealized -8.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,717 (+33.9%) Shares 144,228 (-3.3%) Est. Cost $24.83 Unrealized +202.7%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $16,339 (-16.5%) Shares 374,932 (-3.1%) Est. Cost $18.88 Unrealized +145.9%
CTVA CORTEVA INC 0.1%
Value ($000) $84,062 (-3.7%) Shares 1,254,100 (-2.8%) Est. Cost $33.06 Unrealized +95.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $36,916 (-8.0%) Shares 471,175 (-4.1%) Est. Cost $42.49 Unrealized +87.5%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $37,486 (+9.3%) Shares 106,009 (-3.1%) Est. Cost $165.56 Unrealized +105.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $33,034 (+10.7%) Shares 15,367 (-1.6%) Est. Cost $981.54 Unrealized +106.4%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $11,396 (-21.9%) Shares 437,289 (-18.8%) Est. Cost $40.78 Unrealized -31.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $8,795 (-26.6%) Shares 143,967 (-4.1%) Est. Cost $35.12 Unrealized +111.4%
CDE COEUR MINING INC 0.0%
Value ($000) $14,589 (-17.9%) Shares 818,234 (-13.6%) Est. Cost $5.63 Unrealized +209.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $11,356 (-21.9%) Shares 380,934 (-5.3%) Est. Cost $18.02 Unrealized +81.3%
KBH KB HOME COM 0.0%
Value ($000) $12,435 (-20.4%) Shares 220,445 (-10.2%) Est. Cost $34.44 Unrealized +77.5%
WAB WABTEC CORP COM 0.1%
Value ($000) $69,518 (+4.8%) Shares 325,688 (-1.6%) Est. Cost $83.13 Unrealized +147.0%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $125,370 (+2.6%) Shares 432,221 (-1.3%) Est. Cost $93.31 Unrealized +200.7%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $25,569 (+13.9%) Shares 135,746 (-6.5%) Est. Cost $88.96 Unrealized +82.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $51,164 (+6.5%) Shares 84,568 (-3.8%) Est. Cost $246.14 Unrealized +123.3%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $130,498 (+2.4%) Shares 279,524 (-6.5%) Est. Cost $92.06 Unrealized +403.7%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $84,906 (+3.8%) Shares 992,476 (-4.7%) Est. Cost $34.41 Unrealized +131.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $9,081 (-25.4%) Shares 73,718 (-5.7%) Est. Cost $71.21 Unrealized +89.6%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $22,716 (-12.0%) Shares 247,963 (-8.9%) Est. Cost $61.94 Unrealized +54.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $364,272 (+0.9%) Shares 2,538,130 (-1.3%) Est. Cost $84.60 Unrealized +72.5%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $14,163 (-17.8%) Shares 60,879 (-2.6%) Est. Cost $157.51 Unrealized +50.9%
IT GARTNER INC COM 0.0%
Value ($000) $39,542 (-7.2%) Shares 156,739 (-3.3%) Est. Cost $139.39 Unrealized +72.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $23,822 (-11.4%) Shares 60,906 (-3.6%) Est. Cost $126.52 Unrealized +222.2%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $12,799 (-19.2%) Shares 351,527 (-9.9%) Est. Cost $41.30 Unrealized —
QCOM QUALCOMM INC COM 0.3%
Value ($000) $337,448 (-0.9%) Shares 1,972,803 (-3.6%) Est. Cost $62.44 Unrealized +173.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $53,042 (-5.4%) Shares 96,217 (-6.8%) Est. Cost $88.28 Unrealized +531.7%
CXT CRANE NXT CO 0.0%
Value ($000) $6,525 (-31.6%) Shares 138,617 (-2.6%) Est. Cost $33.73 Unrealized +74.9%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $7,937 (-27.4%) Shares 83,456 (-8.6%) Est. Cost $85.00 Unrealized +24.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $18,111 (-14.2%) Shares 166,785 (-6.0%) Est. Cost $28.73 Unrealized +298.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $11,968 (+33.4%) Shares 303,154 (-4.0%) Est. Cost $15.13 Unrealized +135.0%
PSN Parsons Corporation 0.0%
Value ($000) $8,214 (-26.7%) Shares 132,907 (-1.7%) Est. Cost $69.95 Unrealized +11.9%
EIX EDISON INTL COM 0.0%
Value ($000) $47,418 (+6.7%) Shares 790,043 (-1.7%) Est. Cost $46.26 Unrealized +23.9%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $9,463 (-24.0%) Shares 118,931 (-10.1%) Est. Cost $39.14 Unrealized +121.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $67,132 (+4.6%) Shares 2,396,737 (-4.7%) Est. Cost $30.46 Unrealized -10.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7,799 (-27.5%) Shares 590,811 (-11.4%) Est. Cost $5.61 Unrealized +173.6%
ETSY ETSY INC COM 0.0%
Value ($000) $12,785 (-18.8%) Shares 230,613 (-2.8%) Est. Cost $62.84 Unrealized -2.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $25,419 (-10.3%) Shares 656,491 (-4.7%) Est. Cost $40.67 Unrealized —
PCG PG& E CORP COM 0.1%
Value ($000) $68,873 (+4.4%) Shares 4,285,832 (-2.0%) Est. Cost $15.66 Unrealized +1.7%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $6,363 (-31.1%) Shares 310,550 (-6.2%) Est. Cost $40.73 Unrealized -39.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $40,679 (+7.6%) Shares 1,545,562 (-3.3%) Est. Cost $20.34 Unrealized +23.4%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $25,316 (+12.8%) Shares 11,796 (-6.0%) Est. Cost $614.12 Unrealized +206.7%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $130,996 (-2.1%) Shares 987,014 (-3.3%) Est. Cost $49.29 Unrealized +168.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $11,296 (-20.2%) Shares 179,388 (-1.9%) Est. Cost $89.71 Unrealized -21.2%
AEE AMEREN CORP COM 0.0%
Value ($000) $46,403 (-5.8%) Shares 464,685 (-1.5%) Est. Cost $50.09 Unrealized +103.6%
ATR APTARGROUP INC 0.0%
Value ($000) $23,948 (-10.6%) Shares 196,363 (-2.0%) Est. Cost $80.69 Unrealized +52.4%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $28,287 (-9.1%) Shares 206,961 (-3.1%) Est. Cost $58.56 Unrealized +128.1%
VFC V F CORP COM 0.0%
Value ($000) $15,762 (+21.9%) Shares 871,809 (-2.7%) Est. Cost $39.33 Unrealized -58.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $30,035 (-8.6%) Shares 385,214 (-2.5%) Est. Cost $34.93 Unrealized +129.0%
INGR INGREDION INC COM 0.0%
Value ($000) $20,913 (-11.7%) Shares 189,666 (-2.2%) Est. Cost $93.99 Unrealized +20.0%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $13,927 (-16.6%) Shares 104,869 (-6.0%) Est. Cost $194.50 Unrealized -24.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $69,439 (-3.8%) Shares 111,520 (-2.6%) Est. Cost $200.55 Unrealized +209.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $41,137 (-6.2%) Shares 228,034 (-1.8%) Est. Cost $72.70 Unrealized +160.1%
HWKN HAWKINS INC COM 0.0%
Value ($000) $8,081 (-25.2%) Shares 56,884 (-3.8%) Est. Cost $54.59 Unrealized +169.7%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $44,150 (-5.8%) Shares 586,162 (-4.2%) Est. Cost $38.24 Unrealized +96.4%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $4,189 (-39.3%) Shares 539,761 (-4.5%) Est. Cost $13.02 Unrealized —
MMS MAXIMUS INC COM 0.0%
Value ($000) $14,901 (-15.4%) Shares 172,630 (-10.4%) Est. Cost $66.40 Unrealized +28.7%
KBR KBR INC COM 0.0%
Value ($000) $12,939 (-17.3%) Shares 321,862 (-2.7%) Est. Cost $22.39 Unrealized +90.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21,506 (+14.4%) Shares 109,252 (-3.0%) Est. Cost $40.35 Unrealized +321.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $5,716 (-32.1%) Shares 95,034 (-5.6%) Est. Cost $49.92 Unrealized +41.2%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $22,022 (+13.9%) Shares 76,392 (-5.8%) Est. Cost $131.21 Unrealized +97.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $6,605 (-28.9%) Shares 162,937 (-9.6%) Est. Cost $55.24 Unrealized -22.5%
CBT CABOT CORP COM 0.0%
Value ($000) $11,109 (-19.4%) Shares 167,614 (-7.5%) Est. Cost $42.73 Unrealized +55.1%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $25,827 (-9.4%) Shares 224,506 (-6.8%) Est. Cost $80.60 Unrealized +40.6%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $8,532 (+45.5%) Shares 462,202 (-2.8%) Est. Cost $15.05 Unrealized +11.0%
AVTR AVANTOR INC 0.0%
Value ($000) $18,986 (-12.3%) Shares 1,656,764 (-4.5%) Est. Cost $23.18 Unrealized -46.9%
SM SM ENERGY CO COM 0.0%
Value ($000) $7,066 (-27.3%) Shares 377,853 (-2.9%) Est. Cost $21.29 Unrealized -6.0%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $18,774 (-12.4%) Shares 90,838 (-1.2%) Est. Cost $77.19 Unrealized +185.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $94,005 (-2.7%) Shares 367,166 (-1.8%) Est. Cost $118.53 Unrealized +110.3%
PVH PVH CORP COM USD1 0.0%
Value ($000) $8,668 (-23.3%) Shares 129,340 (-4.2%) Est. Cost $88.51 Unrealized -11.7%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $13,533 (+24.2%) Shares 154,950 (-5.5%) Est. Cost $29.59 Unrealized +176.6%
PNR PENTAIR PLC F 0.0%
Value ($000) $33,840 (-7.2%) Shares 324,949 (-1.3%) Est. Cost $49.75 Unrealized +114.5%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $13,621 (-16.2%) Shares 489,958 (-8.9%) Est. Cost $22.84 Unrealized +27.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $36,660 (-6.7%) Shares 563,919 (-3.2%) Est. Cost $39.64 Unrealized +68.6%
GGG GRACO INC COM 0.0%
Value ($000) $40,548 (-6.0%) Shares 494,672 (-2.6%) Est. Cost $41.00 Unrealized +99.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $11,385 (-18.5%) Shares 197,342 (-4.9%) Est. Cost $27.79 Unrealized +111.6%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $24,076 (-9.7%) Shares 87,226 (-8.6%) Est. Cost $106.50 Unrealized +159.1%
KEY KEYCORP NEW COM 0.0%
Value ($000) $36,520 (+7.5%) Shares 1,769,363 (-2.6%) Est. Cost $10.36 Unrealized +78.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $15,334 (-14.3%) Shares 38,989 (-4.7%) Est. Cost $86.33 Unrealized +375.5%
VNT VONTIER CORP 0.0%
Value ($000) $14,223 (-15.2%) Shares 382,542 (-4.3%) Est. Cost $31.36 Unrealized +22.0%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $17,656 (+16.9%) Shares 88,509 (-8.3%) Est. Cost $131.35 Unrealized +38.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $21,788 (+13.2%) Shares 104,067 (-8.0%) Est. Cost $53.50 Unrealized +280.3%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $1,660 (-60.3%) Shares 57,693 (-18.1%) Est. Cost $22.54 Unrealized +91.8%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $24,609 (-9.3%) Shares 576,318 (-1.7%) Est. Cost $36.57 Unrealized +22.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12,081 (-17.2%) Shares 404,446 (-6.7%) Est. Cost $25.56 Unrealized +22.7%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $59,064 (+4.4%) Shares 1,933,998 (-1.2%) Est. Cost $22.89 Unrealized +21.8%
MASI MASIMO CORP COM 0.0%
Value ($000) $16,200 (-13.3%) Shares 124,556 (-1.6%) Est. Cost $102.73 Unrealized +39.4%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $19,772 (-11.1%) Shares 573,764 (-3.6%) Est. Cost $20.68 Unrealized +59.0%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $18,020 (+15.7%) Shares 125,598 (-2.1%) Est. Cost $45.04 Unrealized +194.8%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $18,387 (-11.7%) Shares 1,070,883 (-9.9%) Est. Cost $18.87 Unrealized -6.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $10,756 (+29.0%) Shares 603,577 (-8.2%) Est. Cost $9.53 Unrealized +69.5%
HUM HUMANA INC COM 0.1%
Value ($000) $62,993 (-3.7%) Shares 245,940 (-2.2%) Est. Cost $212.96 Unrealized +22.7%
MCD MC DONALDS CORP COM 0.3%
Value ($000) $387,946 (-0.6%) Shares 1,269,333 (-1.2%) Est. Cost $96.24 Unrealized +217.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $13,191 (-15.3%) Shares 200,471 (-6.8%) Est. Cost $51.92 Unrealized +33.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $51,486 (-4.4%) Shares 775,751 (-3.1%) Est. Cost $84.52 Unrealized -23.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $7,079 (-25.2%) Shares 88,109 (-9.1%) Est. Cost $34.42 Unrealized +143.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $6,358 (-27.2%) Shares 58,572 (-14.8%) Est. Cost $35.62 Unrealized +216.0%
MSCI MSCI INC COMMON 0.1%
Value ($000) $82,812 (-2.8%) Shares 144,340 (-3.8%) Est. Cost $158.93 Unrealized +252.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16,595 (-12.4%) Shares 932,828 (-4.3%) Est. Cost $5.70 Unrealized +211.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $22,807 (+11.5%) Shares 67,067 (-5.6%) Est. Cost $137.17 Unrealized +125.6%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $22,641 (-9.4%) Shares 52,916 (-5.2%) Est. Cost $286.75 Unrealized +51.7%
M MACYS INC COM STK 0.0%
Value ($000) $15,560 (+17.7%) Shares 705,682 (-4.3%) Est. Cost $25.07 Unrealized -18.3%
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $37,968 (-5.8%) Shares 118,703 (-3.1%) Est. Cost $106.94 Unrealized +201.7%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $70,012 (+3.4%) Shares 514,531 (-2.4%) Est. Cost $62.97 Unrealized +128.2%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $10,412 (-18.2%) Shares 208,652 (-4.9%) Est. Cost $53.26 Unrealized —
SEIC SEI INVTS CO COM 0.0%
Value ($000) $25,372 (-8.3%) Shares 309,335 (-5.2%) Est. Cost $40.71 Unrealized +100.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $91,351 (+2.6%) Shares 470,710 (-1.1%) Est. Cost $149.20 Unrealized +27.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $5,275 (-30.2%) Shares 480,008 (-1.2%) Est. Cost $29.29 Unrealized —
PRI PRIMERICA INC COM 0.0%
Value ($000) $22,268 (-9.3%) Shares 86,189 (-2.6%) Est. Cost $85.40 Unrealized +205.5%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $9,591 (-19.2%) Shares 71,840 (-13.9%) Est. Cost $20.73 Unrealized +618.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $61,289 (-3.6%) Shares 384,887 (-1.9%) Est. Cost $34.72 Unrealized +376.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $4,265 (-34.8%) Shares 234,988 (-1.4%) Est. Cost $21.90 Unrealized -8.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $20,121 (+12.7%) Shares 176,846 (-3.9%) Est. Cost $94.72 Unrealized +9.2%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $30,261 (-6.9%) Shares 173,713 (-7.7%) Est. Cost $77.84 Unrealized +130.7%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $10,212 (+28.4%) Shares 64,961 (-6.0%) Est. Cost $21.29 Unrealized +511.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,984 (-13.9%) Shares 292,482 (-5.0%) Est. Cost $23.49 Unrealized +106.5%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $15,112 (-13.0%) Shares 235,313 (-1.9%) Est. Cost $74.13 Unrealized -10.2%
GATX GATX CORP COM 0.0%
Value ($000) $18,107 (-11.1%) Shares 106,762 (-8.3%) Est. Cost $62.69 Unrealized +162.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $18,045 (-11.1%) Shares 163,781 (-2.4%) Est. Cost $59.73 Unrealized +90.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,592 (-19.0%) Shares 115,731 (-6.2%) Est. Cost $53.72 Unrealized +76.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $17,455 (-11.4%) Shares 191,710 (-9.0%) Est. Cost $61.39 Unrealized +49.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $63,005 (-3.4%) Shares 2,623,033 (-1.2%) Est. Cost $9.52 Unrealized +146.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $24,384 (-8.3%) Shares 259,105 (-3.6%) Est. Cost $96.71 Unrealized -5.0%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $16,081 (-12.0%) Shares 100,416 (-5.5%) Est. Cost $91.06 Unrealized +78.8%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $19,905 (-9.9%) Shares 306,183 (-11.9%) Est. Cost $31.66 Unrealized +96.1%
ED CONS EDISON INC COM 0.1%
Value ($000) $76,590 (-2.8%) Shares 771,145 (-1.6%) Est. Cost $64.59 Unrealized +53.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $7,471 (-22.6%) Shares 210,219 (-12.4%) Est. Cost $60.87 Unrealized -38.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5,035 (-30.2%) Shares 20,742 (-10.8%) Est. Cost $43.81 Unrealized +589.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $5,194 (-29.5%) Shares 356,735 (-13.2%) Est. Cost $7.26 Unrealized +140.3%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $7,635 (+39.8%) Shares 244,638 (-9.5%) Est. Cost $8.43 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $34,727 (+6.6%) Shares 907,650 (-4.2%) Est. Cost $26.49 Unrealized +39.6%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $15,087 (-12.5%) Shares 301,623 (-6.6%) Est. Cost $45.11 Unrealized +10.4%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $9,540 (+29.2%) Shares 52,233 (-14.1%) Est. Cost $57.17 Unrealized +144.2%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $142,709 (+1.5%) Shares 683,701 (-2.3%) Est. Cost $61.68 Unrealized +212.6%
RNR RENAISSANCERE HLDGS F 0.0%
Value ($000) $32,769 (+7.0%) Shares 116,548 (-3.3%) Est. Cost $224.18 Unrealized +17.4%
PPG PPG IND INC COM 0.0%
Value ($000) $43,239 (-4.7%) Shares 422,007 (-2.3%) Est. Cost $89.02 Unrealized +12.5%
ENS ENERSYS COM 0.0%
Value ($000) $17,404 (+14.1%) Shares 118,598 (-12.2%) Est. Cost $63.64 Unrealized +109.6%
OZK BANK OZK 0.0%
Value ($000) $14,900 (-12.6%) Shares 323,775 (-3.2%) Est. Cost $31.36 Unrealized +47.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $8,572 (+33.4%) Shares 178,134 (-5.3%) Est. Cost $43.14 Unrealized +2.1%
OUT OUTFRONT MEDIA INC COM 0.0%
Value ($000) $9,742 (+28.2%) Shares 404,248 (-2.6%) Est. Cost $16.14 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $29,370 (-6.8%) Shares 405,159 (-2.2%) Est. Cost $46.32 Unrealized +62.9%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $16,116 (+15.2%) Shares 218,076 (-2.2%) Est. Cost $42.40 Unrealized +66.8%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $36,795 (-5.4%) Shares 823,342 (-1.4%) Est. Cost $42.02 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $34,808 (+6.5%) Shares 61,975 (-2.5%) Est. Cost $87.29 Unrealized +550.3%
CPB THE CAMPBELL'S SOUP CO COM 0.0%
Value ($000) $13,138 (-13.9%) Shares 471,422 (-2.4%) Est. Cost $37.89 Unrealized -20.7%
QRVO QORVO INC 0.0%
Value ($000) $17,320 (-10.8%) Shares 204,942 (-3.9%) Est. Cost $98.54 Unrealized -10.4%
CC CHEMOURS CO COM 0.0%
Value ($000) $4,954 (-29.8%) Shares 420,220 (-5.6%) Est. Cost $17.18 Unrealized -25.5%
CALX CALIX INC COM 0.0%
Value ($000) $8,279 (-20.1%) Shares 156,416 (-7.3%) Est. Cost $37.27 Unrealized +56.3%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $31,952 (+7.0%) Shares 255,170 (-3.1%) Est. Cost $39.03 Unrealized +206.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $32,901 (-5.9%) Shares 857,683 (-2.1%) Est. Cost $45.13 Unrealized -12.8%
NNN NNN REIT INC 0.0%
Value ($000) $20,706 (-9.1%) Shares 522,492 (-2.3%) Est. Cost $40.34 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $19,769 (+11.6%) Shares 55,973 (-4.8%) Est. Cost $189.70 Unrealized +65.0%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $12,006 (-14.6%) Shares 142,756 (-6.5%) Est. Cost $78.37 Unrealized +10.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $58,979 (-3.4%) Shares 292,729 (-5.2%) Est. Cost $114.45 Unrealized +66.1%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5,365 (+61.4%) Shares 376,752 (-10.7%) Est. Cost $11.08 Unrealized -11.3%
STNE STONECO LTD-A 0.0%
Value ($000) $5,220 (-28.0%) Shares 352,962 (-8.0%) Est. Cost $22.93 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11,666 (-14.7%) Shares 165,834 (-6.8%) Est. Cost $47.50 Unrealized +47.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $11,093 (-15.4%) Shares 10,097 (-9.3%) Est. Cost $495.04 Unrealized +115.5%
NJR NJ RES CORP COM 0.0%
Value ($000) $15,174 (-11.7%) Shares 329,014 (-7.8%) Est. Cost $30.28 Unrealized +51.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $12,984 (+18.2%) Shares 195,104 (-8.9%) Est. Cost $28.13 Unrealized +106.9%
SPSC SPS COMM INC COM 0.0%
Value ($000) $9,239 (-17.7%) Shares 103,663 (-3.9%) Est. Cost $65.53 Unrealized +41.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $13,431 (-12.9%) Shares 68,741 (-5.9%) Est. Cost $59.46 Unrealized +254.4%
AOS SMITH A O CORP COM 0.0%
Value ($000) $16,237 (-10.9%) Shares 242,780 (-2.2%) Est. Cost $43.04 Unrealized +56.7%
NSP INSPERITY INC COM 0.0%
Value ($000) $4,117 (-32.5%) Shares 106,316 (-14.2%) Est. Cost $57.16 Unrealized -31.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16,850 (-10.5%) Shares 140,031 (-4.6%) Est. Cost $103.81 Unrealized +19.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,063 (-39.2%) Shares 497,231 (-11.2%) Est. Cost $38.88 Unrealized -81.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $13,875 (+16.5%) Shares 175,387 (-3.7%) Est. Cost $47.26 Unrealized +59.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $15,537 (-11.2%) Shares 201,123 (-7.0%) Est. Cost $65.03 Unrealized +23.6%
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $24,394 (-7.4%) Shares 247,629 (-1.9%) Est. Cost $63.32 Unrealized —
FCFS FIRSTCASH INC 0.0%
Value ($000) $17,868 (-9.9%) Shares 112,109 (-10.4%) Est. Cost $76.30 Unrealized +105.8%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $72,302 (+2.8%) Shares 640,518 (-5.5%) Est. Cost $54.22 Unrealized +96.4%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $32,302 (+6.5%) Shares 479,334 (-2.8%) Est. Cost $99.52 Unrealized -35.3%
MATX MATSON INC COM 0.0%
Value ($000) $11,773 (+19.8%) Shares 95,288 (-4.4%) Est. Cost $36.68 Unrealized +191.8%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $37,324 (-4.9%) Shares 230,198 (-6.4%) Est. Cost $172.15 Unrealized -8.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $6,424 (-23.2%) Shares 50,062 (-3.9%) Est. Cost $39.92 Unrealized +249.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $12,289 (-13.6%) Shares 439,195 (-7.3%) Est. Cost $28.28 Unrealized +5.9%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $8,076 (-19.3%) Shares 119,605 (-10.4%) Est. Cost $17.07 Unrealized +304.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $60,900 (-3.0%) Shares 955,745 (-2.3%) Est. Cost $54.02 Unrealized +13.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $3,478 (-35.5%) Shares 242,013 (-15.0%) Est. Cost $8.19 Unrealized +111.2%
ON ON SEMICONDUCTOR CO 0.0%
Value ($000) $44,876 (+4.4%) Shares 828,729 (-4.9%) Est. Cost $39.76 Unrealized +29.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $9,147 (+26.3%) Shares 207,098 (-5.1%) Est. Cost $37.47 Unrealized +2.7%
EQT EQT CORP COM 0.0%
Value ($000) $58,422 (-3.2%) Shares 1,089,960 (-1.7%) Est. Cost $31.59 Unrealized +77.6%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $5,893 (-24.4%) Shares 353,948 (-6.2%) Est. Cost $9.77 Unrealized +88.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $31,937 (-5.6%) Shares 1,174,587 (-1.4%) Est. Cost $17.01 Unrealized +57.8%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $18,207 (+11.6%) Shares 113,564 (-1.2%) Est. Cost $93.26 Unrealized +64.2%
OLN OLIN CORP COM 0.0%
Value ($000) $5,683 (-24.9%) Shares 272,809 (-9.9%) Est. Cost $21.84 Unrealized -1.9%
CNC CENTENE CORP 0.0%
Value ($000) $40,634 (+4.9%) Shares 987,462 (-9.1%) Est. Cost $72.20 Unrealized -48.2%
AN AUTONATION INC 0.0%
Value ($000) $17,164 (-9.9%) Shares 83,129 (-4.5%) Est. Cost $171.67 Unrealized +21.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $12,981 (+16.8%) Shares 44,224 (-3.4%) Est. Cost $195.33 Unrealized +36.3%
ARMK ARAMARK COM 0.0%
Value ($000) $25,347 (-6.8%) Shares 687,662 (-2.9%) Est. Cost $25.64 Unrealized +47.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $24,146 (-7.1%) Shares 1,082,279 (-8.6%) Est. Cost $17.46 Unrealized +23.5%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8,475 (-17.9%) Shares 104,414 (-5.3%) Est. Cost $56.95 Unrealized +54.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $20,848 (+9.7%) Shares 556,991 (-2.5%) Est. Cost $41.04 Unrealized -13.7%
BMI BADGER METER INC COM 0.0%
Value ($000) $19,502 (-8.7%) Shares 111,818 (-6.5%) Est. Cost $92.83 Unrealized +93.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29,627 (+6.6%) Shares 162,894 (-4.9%) Est. Cost $80.23 Unrealized +114.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,765 (-24.3%) Shares 212,815 (-9.1%) Est. Cost $47.84 Unrealized -40.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2,784 (-39.8%) Shares 275,603 (-4.3%) Est. Cost $30.35 Unrealized -58.5%
NOV NOV INC 0.0%
Value ($000) $15,493 (+13.4%) Shares 991,211 (-3.9%) Est. Cost $12.98 Unrealized +14.3%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $8,251 (-18.1%) Shares 72,766 (-4.5%) Est. Cost $85.67 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $9,806 (+22.7%) Shares 132,454 (-7.6%) Est. Cost $71.20 Unrealized -7.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $15,040 (+13.7%) Shares 417,771 (-2.5%) Est. Cost $29.60 Unrealized +14.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21,650 (-7.7%) Shares 825,712 (-2.6%) Est. Cost $17.84 Unrealized —
BC BRUNSWICK CORP COM 0.0%
Value ($000) $14,510 (+14.2%) Shares 195,445 (-2.7%) Est. Cost $41.25 Unrealized +63.7%
CRSP Crispr Therapeutics Ag 0.0%
Value ($000) $6,229 (-22.4%) Shares 118,778 (-4.1%) Est. Cost $38.70 Unrealized +54.8%
NPO ENPRO INC 0.0%
Value ($000) $12,398 (-12.6%) Shares 57,899 (-7.7%) Est. Cost $71.01 Unrealized +211.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $14,468 (-11.0%) Shares 62,221 (-6.4%) Est. Cost $107.60 Unrealized +119.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12,006 (-12.9%) Shares 175,991 (-1.7%) Est. Cost $44.54 Unrealized +62.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $17,742 (+11.2%) Shares 549,106 (-1.5%) Est. Cost $28.57 Unrealized +2.7%
GAP GAP INC COM 0.0%
Value ($000) $14,771 (+13.7%) Shares 576,995 (-5.0%) Est. Cost $18.03 Unrealized +33.5%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $2,336 (-43.2%) Shares 48,942 (-44.7%) Est. Cost $45.16 Unrealized +1.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $5,853 (-23.3%) Shares 778,328 (-2.3%) Est. Cost $7.21 Unrealized +30.5%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $5,256 (-25.2%) Shares 108,157 (-2.3%) Est. Cost $98.16 Unrealized -47.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,616 (-13.2%) Shares 450,591 (-2.6%) Est. Cost $32.82 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $5,925 (-23.0%) Shares 270,317 (-14.2%) Est. Cost $13.60 Unrealized +63.6%
OVV OVINTIV INC 0.0%
Value ($000) $25,886 (-6.4%) Shares 660,533 (-3.5%) Est. Cost $27.45 Unrealized +41.3%
WING WINGSTOP INC COM 0.0%
Value ($000) $17,740 (-9.1%) Shares 74,386 (-4.0%) Est. Cost $56.45 Unrealized +338.8%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $19,081 (+10.2%) Shares 276,530 (-8.0%) Est. Cost $13.12 Unrealized +397.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $5,078 (-25.7%) Shares 173,128 (-4.6%) Est. Cost $14.01 Unrealized +124.7%
CELC CELCUITY INC 0.0%
Value ($000) $3,800 (+85.6%) Shares 38,104 (-8.1%) Est. Cost $12.45 Unrealized +560.4%
MGNI MAGNITE INC 0.0%
Value ($000) $2,985 (-36.9%) Shares 183,945 (-15.4%) Est. Cost $11.70 Unrealized +41.9%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $1,273 (-57.8%) Shares 48,398 (-56.9%) Est. Cost $40.98 Unrealized -32.3%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $24,705 (-6.6%) Shares 357,890 (-1.4%) Est. Cost $49.88 Unrealized +39.3%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $4,049 (+75.4%) Shares 184,219 (-3.1%) Est. Cost $69.49 Unrealized -74.0%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $4,936 (-26.0%) Shares 85,563 (-14.6%) Est. Cost $87.57 Unrealized -32.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $10,392 (-14.3%) Shares 142,339 (-9.1%) Est. Cost $38.50 Unrealized +93.2%
MHO M / I HOMES INC 0.0%
Value ($000) $10,217 (-14.4%) Shares 79,850 (-3.4%) Est. Cost $34.73 Unrealized +280.6%
RAL RALLIANT CORP 0.0%
Value ($000) $13,298 (+14.9%) Shares 261,212 (-1.3%) Est. Cost $49.24 Unrealized -4.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $25,268 (+7.2%) Shares 104,914 (-3.6%) Est. Cost $92.10 Unrealized +141.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,767 (-26.2%) Shares 109,010 (-14.3%) Est. Cost $81.70 Unrealized -43.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $9,482 (-15.1%) Shares 289,528 (-1.7%) Est. Cost $35.11 Unrealized +1.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $28,024 (-5.7%) Shares 82,581 (-2.7%) Est. Cost $366.54 Unrealized -9.9%
BDC BELDEN INC COM 0.0%
Value ($000) $13,916 (-10.8%) Shares 119,397 (-7.9%) Est. Cost $54.74 Unrealized +113.1%
ADNT ADIENT PLC 0.0%
Value ($000) $4,555 (-26.6%) Shares 237,617 (-7.8%) Est. Cost $34.10 Unrealized -38.3%
UNM UNUM GROUP 0.0%
Value ($000) $34,118 (-4.6%) Shares 440,236 (-4.3%) Est. Cost $30.15 Unrealized +153.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6,492 (-20.3%) Shares 279,368 (-3.9%) Est. Cost $24.31 Unrealized +7.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,187 (+17.3%) Shares 613,300 (-5.7%) Est. Cost $9.55 Unrealized +76.5%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $59,645 (+2.8%) Shares 1,274,205 (-2.1%) Est. Cost $20.77 Unrealized +110.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $93,492 (+1.8%) Shares 92,654 (-3.9%) Est. Cost $341.66 Unrealized +183.6%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $8,020 (+25.7%) Shares 332,499 (-6.1%) Est. Cost $21.34 Unrealized -6.2%
OMCL OMNICELL INC COM 0.0%
Value ($000) $5,903 (+38.3%) Shares 130,315 (-7.0%) Est. Cost $61.59 Unrealized -40.6%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $16,186 (-9.2%) Shares 898,722 (-2.3%) Est. Cost $8.50 Unrealized —
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $7,397 (-18.1%) Shares 272,744 (-8.9%) Est. Cost $27.55 Unrealized +16.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $27,606 (-5.5%) Shares 197,381 (-3.4%) Est. Cost $91.26 Unrealized +48.4%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $16,391 (-9.0%) Shares 312,868 (-1.1%) Est. Cost $52.50 Unrealized +1.8%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $11,066 (-12.7%) Shares 166,559 (-9.7%) Est. Cost $30.60 Unrealized +118.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $13,466 (+13.6%) Shares 190,928 (-4.2%) Est. Cost $44.65 Unrealized +45.8%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $23,260 (+7.4%) Shares 406,140 (-3.5%) Est. Cost $30.37 Unrealized —
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $14,730 (-9.8%) Shares 124,094 (-6.2%) Est. Cost $82.18 Unrealized +45.3%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $20,561 (-7.2%) Shares 484,463 (-3.7%) Est. Cost $26.68 Unrealized +53.2%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $6,507 (-19.7%) Shares 598,041 (-3.7%) Est. Cost $16.07 Unrealized -28.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,580 (-30.7%) Shares 152,132 (-14.2%) Est. Cost $37.48 Unrealized -27.1%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $15,381 (-9.3%) Shares 297,910 (-1.0%) Est. Cost $48.66 Unrealized +12.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,655 (+22.4%) Shares 4,165 (-1.6%) Est. Cost $866.96 Unrealized +125.6%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $5,463 (+40.6%) Shares 47,566 (-5.5%) Est. Cost $60.82 Unrealized +55.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $7,212 (-18.0%) Shares 617,497 (-6.3%) Est. Cost $3.26 Unrealized +302.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $8,788 (-15.2%) Shares 375,738 (-2.0%) Est. Cost $43.48 Unrealized -48.3%
IEX IDEX CORP COM 0.0%
Value ($000) $29,350 (+5.7%) Shares 164,942 (-3.3%) Est. Cost $129.49 Unrealized +31.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $3,470 (+82.7%) Shares 45,971 (-3.8%) Est. Cost $34.22 Unrealized +84.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $15,762 (-9.1%) Shares 567,388 (-7.4%) Est. Cost $20.82 Unrealized +33.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28,145 (+5.9%) Shares 1,243,684 (-5.8%) Est. Cost $19.66 Unrealized +10.7%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $5,333 (-22.7%) Shares 142,111 (-7.1%) Est. Cost $45.04 Unrealized -3.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $1,191 (-56.8%) Shares 132,465 (-16.9%) Est. Cost $29.99 Unrealized -54.1%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $10,267 (-13.2%) Shares 61,405 (-7.7%) Est. Cost $67.41 Unrealized +153.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $54,365 (+3.0%) Shares 361,638 (-2.0%) Est. Cost $185.51 Unrealized -20.7%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $35,987 (+4.5%) Shares 100,756 (-2.6%) Est. Cost $120.06 Unrealized +194.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $15,427 (+11.2%) Shares 107,359 (-5.2%) Est. Cost $94.08 Unrealized —
QLYS QUALYS INC COM 0.0%
Value ($000) $13,839 (-10.1%) Shares 104,133 (-10.4%) Est. Cost $77.24 Unrealized +78.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $27,258 (-5.4%) Shares 132,175 (-8.2%) Est. Cost $98.06 Unrealized +106.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $4,012 (+62.4%) Shares 232,591 (-20.7%) Est. Cost $24.13 Unrealized -48.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $15,286 (-9.2%) Shares 901,841 (-3.4%) Est. Cost $19.86 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $12,460 (-11.0%) Shares 130,966 (-5.6%) Est. Cost $49.02 Unrealized +92.3%
NXT NEXTPOWER INC 0.0%
Value ($000) $38,800 (+4.1%) Shares 445,410 (-11.6%) Est. Cost $48.01 Unrealized +88.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $17,888 (-7.9%) Shares 117,300 (-3.8%) Est. Cost $123.51 Unrealized +20.5%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $21,808 (-6.6%) Shares 173,586 (-3.5%) Est. Cost $53.33 Unrealized +139.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $4,055 (-27.4%) Shares 176,940 (-22.5%) Est. Cost $22.78 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value ($000) $40,433 (-3.6%) Shares 117,332 (-3.1%) Est. Cost $130.72 Unrealized +160.5%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $14,059 (-9.8%) Shares 151,658 (-3.3%) Est. Cost $113.53 Unrealized -19.0%
PL PLANET LABS PBC 0.0%
Value ($000) $5,600 (+37.3%) Shares 283,990 (-9.6%) Est. Cost $4.58 Unrealized +212.8%
BCO BRINKS CO COM 0.0%
Value ($000) $16,467 (-8.4%) Shares 141,071 (-8.3%) Est. Cost $50.79 Unrealized +124.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,018 (-42.7%) Shares 74,153 (-15.4%) Est. Cost $47.67 Unrealized -26.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,550 (-37.0%) Shares 55,068 (-8.0%) Est. Cost $56.01 Unrealized -2.1%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $31,273 (-4.6%) Shares 188,389 (-4.5%) Est. Cost $47.30 Unrealized +256.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $25,911 (-5.5%) Shares 729,690 (-2.8%) Est. Cost $24.08 Unrealized +49.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $8,628 (+21.0%) Shares 71,110 (-7.1%) Est. Cost $85.84 Unrealized +23.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $7,770 (-16.1%) Shares 102,085 (-3.2%) Est. Cost $99.98 Unrealized -22.0%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $4,342 (-25.5%) Shares 87,817 (-5.4%) Est. Cost $37.00 Unrealized +54.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $8,254 (+22.0%) Shares 287,813 (-6.1%) Est. Cost $40.63 Unrealized -34.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $22,683 (+7.0%) Shares 356,995 (-7.5%) Est. Cost $32.86 Unrealized +89.3%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $26,109 (-5.4%) Shares 502,389 (-2.0%) Est. Cost $36.68 Unrealized +39.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $5,171 (-22.1%) Shares 257,530 (-3.8%) Est. Cost $23.92 Unrealized -13.0%
RVTY REVVITY INC 0.0%
Value ($000) $18,365 (-7.4%) Shares 189,824 (-16.1%) Est. Cost $84.25 Unrealized +13.9%
MZTI MARZETTI CO 0.0%
Value ($000) $9,656 (-13.2%) Shares 58,730 (-8.8%) Est. Cost $179.38 Unrealized -7.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $3,200 (-31.4%) Shares 188,136 (-10.3%) Est. Cost $31.02 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $33,518 (+4.6%) Shares 280,068 (-1.2%) Est. Cost $39.45 Unrealized +189.7%
IDA IDACORP INC COM 0.0%
Value ($000) $21,267 (-6.4%) Shares 168,040 (-2.3%) Est. Cost $85.51 Unrealized +52.1%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $6,201 (-19.0%) Shares 58,485 (-3.4%) Est. Cost $63.31 Unrealized +77.9%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $35,568 (+4.3%) Shares 606,764 (-3.4%) Est. Cost $47.61 Unrealized +14.7%
ACGL ARCH CAP GROUP LTD F 0.1%
Value ($000) $63,170 (+2.3%) Shares 658,571 (-3.2%) Est. Cost $92.45 Unrealized -1.0%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $1,929 (-42.9%) Shares 37,859 (-13.6%) Est. Cost $14.74 Unrealized +342.3%
BOX BOX INC CL A 0.0%
Value ($000) $11,488 (-11.2%) Shares 384,098 (-4.2%) Est. Cost $24.51 Unrealized +28.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,475 (+18.0%) Shares 146,238 (-3.3%) Est. Cost $48.71 Unrealized +20.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $5,446 (-21.0%) Shares 210,939 (-10.6%) Est. Cost $32.98 Unrealized -18.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $442 (-76.5%) Shares 202,793 (-58.4%) Est. Cost $11.15 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $3,917 (-26.9%) Shares 265,589 (-4.6%) Est. Cost $30.12 Unrealized -48.2%
MAT MATTEL INC COM 0.0%
Value ($000) $16,073 (+9.8%) Shares 810,122 (-6.8%) Est. Cost $25.21 Unrealized -23.4%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $16,669 (+9.4%) Shares 145,457 (-3.9%) Est. Cost $102.46 Unrealized +3.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $16,588 (-7.9%) Shares 139,981 (-2.7%) Est. Cost $42.62 Unrealized +188.8%
RXO RXO INC 0.0%
Value ($000) $5,796 (-19.8%) Shares 458,517 (-2.4%) Est. Cost $19.26 Unrealized -23.4%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $5,626 (+34.0%) Shares 72,304 (-2.5%) Est. Cost $37.79 Unrealized +78.7%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $34,295 (-4.0%) Shares 131,057 (-1.8%) Est. Cost $187.68 Unrealized +36.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,788 (-12.7%) Shares 655,150 (-1.1%) Est. Cost $14.16 Unrealized +10.4%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $9,723 (+17.1%) Shares 68,149 (-1.5%) Est. Cost $155.32 Unrealized -13.8%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $1,863 (-43.3%) Shares 73,346 (-1.6%) Est. Cost $92.14 Unrealized -65.6%
ACLX ARCELLX INC 0.0%
Value ($000) $2,892 (-32.8%) Shares 44,352 (-15.4%) Est. Cost $29.23 Unrealized +172.9%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $13,624 (-9.4%) Shares 198,191 (-6.0%) Est. Cost $34.99 Unrealized +88.0%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.0%
Value ($000) $46,262 (-3.0%) Shares 239,165 (-3.0%) Est. Cost $158.39 Unrealized +21.6%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $50,482 (-2.7%) Shares 369,586 (-4.1%) Est. Cost $66.75 Unrealized +95.9%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $13,740 (-9.2%) Shares 63,229 (-3.1%) Est. Cost $196.99 Unrealized +9.9%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $4,908 (-22.2%) Shares 131,892 (-15.5%) Est. Cost $21.26 Unrealized +79.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $18,224 (-7.1%) Shares 391,993 (-6.0%) Est. Cost $30.35 Unrealized +54.1%
RH RH 0.0%
Value ($000) $7,031 (-16.5%) Shares 39,244 (-5.4%) Est. Cost $133.01 Unrealized +28.6%
SN SHARKNINJA INC 0.0%
Value ($000) $6,097 (-18.6%) Shares 54,485 (-25.0%) Est. Cost $75.83 Unrealized +30.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $45,516 (-3.0%) Shares 444,579 (-2.7%) Est. Cost $69.12 Unrealized +47.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $16,781 (-7.7%) Shares 263,520 (-9.2%) Est. Cost $36.60 Unrealized +66.0%
LYFT LYFT INC-A 0.0%
Value ($000) $7,662 (-15.3%) Shares 395,585 (-3.8%) Est. Cost $29.66 Unrealized -29.9%
AVT AVNET INC COM 0.0%
Value ($000) $10,882 (-11.2%) Shares 226,341 (-3.5%) Est. Cost $31.51 Unrealized +55.2%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $9,053 (-13.1%) Shares 436,703 (-7.6%) Est. Cost $6.48 Unrealized +217.9%
AVNT AVIENT CORP 0.0%
Value ($000) $9,478 (-12.6%) Shares 303,390 (-7.8%) Est. Cost $25.60 Unrealized +20.0%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $2,885 (-32.1%) Shares 79,490 (-3.3%) Est. Cost $38.63 Unrealized +7.5%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $3,131 (-30.3%) Shares 30,462 (-8.6%) Est. Cost $109.12 Unrealized +6.3%
KSS KOHLS CORP COM 0.0%
Value ($000) $6,654 (+25.6%) Shares 326,039 (-5.4%) Est. Cost $34.43 Unrealized -45.6%
SR SPIRE INC COM 0.0%
Value ($000) $15,778 (-7.9%) Shares 190,783 (-9.2%) Est. Cost $69.63 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $4,281 (-23.8%) Shares 88,158 (-17.2%) Est. Cost $39.10 Unrealized +27.6%
FERG FERGUSON PLC 0.0%
Value ($000) $46,211 (-2.8%) Shares 207,567 (-2.0%) Est. Cost $197.54 Unrealized +20.5%
RDNT RADNET INC COM 0.0%
Value ($000) $12,992 (-9.3%) Shares 182,093 (-3.2%) Est. Cost $23.79 Unrealized +224.5%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,160 (+27.6%) Shares 216,824 (-6.0%) Est. Cost $27.04 Unrealized -6.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19,473 (+7.3%) Shares 124,705 (-13.9%) Est. Cost $136.08 Unrealized +5.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $2,745 (-32.6%) Shares 125,959 (-14.7%) Est. Cost $18.85 Unrealized +15.4%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $2,416 (-35.4%) Shares 94,962 (-7.4%) Est. Cost $23.73 Unrealized +43.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $2,794 (-32.1%) Shares 142,825 (-8.8%) Est. Cost $24.46 Unrealized -12.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,909 (-11.7%) Shares 356,422 (-7.7%) Est. Cost $25.72 Unrealized —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $5,789 (-18.4%) Shares 31,198 (-9.0%) Est. Cost $129.48 Unrealized +49.3%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $14,490 (+9.8%) Shares 185,148 (-3.9%) Est. Cost $63.25 Unrealized +14.8%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $12,507 (-9.4%) Shares 571,336 (-1.2%) Est. Cost $19.68 Unrealized +15.5%
ACA ARCOSA INC 0.0%
Value ($000) $15,276 (+9.3%) Shares 143,682 (-3.7%) Est. Cost $35.70 Unrealized +182.7%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $61,462 (+2.2%) Shares 1,017,243 (-2.0%) Est. Cost $36.46 Unrealized +69.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $17,557 (-6.9%) Shares 232,356 (-1.5%) Est. Cost $60.47 Unrealized +24.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,796 (+10.3%) Shares 23,691 (-13.1%) Est. Cost $166.02 Unrealized +207.7%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $9,909 (-11.5%) Shares 415,979 (-5.2%) Est. Cost $17.20 Unrealized +43.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,645 (+15.4%) Shares 361,086 (-7.8%) Est. Cost $20.46 Unrealized +16.8%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3,889 (-24.9%) Shares 37,063 (-16.0%) Est. Cost $64.33 Unrealized +68.5%
OMER OMEROS CORP COM 0.0%
Value ($000) $1,719 (+296.1%) Shares 100,105 (-5.4%) Est. Cost $5.02 Unrealized +71.4%
CMC COML METALS CO COM 0.0%
Value ($000) $23,532 (+5.8%) Shares 339,966 (-12.5%) Est. Cost $17.25 Unrealized +261.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $4,723 (-21.3%) Shares 101,041 (-14.3%) Est. Cost $56.32 Unrealized -13.6%
HUT HUT 8 MINING CORP 0.0%
Value ($000) $6,213 (+26.0%) Shares 135,233 (-4.5%) Est. Cost $10.75 Unrealized +310.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $4,362 (-22.6%) Shares 427,693 (-4.8%) Est. Cost $15.38 Unrealized -29.3%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $4,549 (-21.9%) Shares 82,568 (-25.8%) Est. Cost $74.38 Unrealized -28.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,541 (-45.0%) Shares 87,908 (-26.8%) Est. Cost $10.08 Unrealized —
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $18,725 (+7.2%) Shares 125,950 (-4.1%) Est. Cost $86.05 Unrealized +52.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $64,478 (-1.9%) Shares 970,179 (-2.7%) Est. Cost $80.87 Unrealized -18.8%
VCYT VERACYTE INC COM 0.0%
Value ($000) $8,888 (+16.5%) Shares 211,111 (-5.0%) Est. Cost $26.52 Unrealized +52.0%
EVTC EVERTEC INC COM 0.0%
Value ($000) $4,752 (-20.9%) Shares 163,357 (-8.1%) Est. Cost $24.70 Unrealized +20.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8,301 (+17.8%) Shares 199,363 (-5.3%) Est. Cost $26.34 Unrealized +45.9%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $8,970 (-12.3%) Shares 56,666 (-3.6%) Est. Cost $127.70 Unrealized +28.8%
WIX WIX.COM LTD 0.0%
Value ($000) $1,422 (-46.8%) Shares 13,688 (-9.0%) Est. Cost $223.10 Unrealized -45.8%
POST POST HOLDINGS INC 0.0%
Value ($000) $12,752 (-8.9%) Shares 128,744 (-1.2%) Est. Cost $52.48 Unrealized +97.3%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $3,368 (+58.9%) Shares 66,511 (-8.8%) Est. Cost $21.45 Unrealized +65.6%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $4,201 (+42.2%) Shares 357,256 (-6.6%) Est. Cost $16.55 Unrealized -34.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $2,412 (+107.0%) Shares 141,895 (-10.9%) Est. Cost $5.95 Unrealized +70.9%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $18,951 (-6.2%) Shares 152,941 (-2.3%) Est. Cost $110.04 Unrealized —
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $4,203 (-22.8%) Shares 109,197 (-3.5%) Est. Cost $54.01 Unrealized -19.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $21,597 (+6.1%) Shares 772,711 (-2.3%) Est. Cost $23.68 Unrealized +13.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,535 (-9.0%) Shares 95,906 (-8.7%) Est. Cost $73.10 Unrealized +79.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,687 (+35.8%) Shares 161,402 (-11.9%) Est. Cost $13.12 Unrealized +95.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,947 (-11.0%) Shares 443,861 (-1.9%) Est. Cost $16.02 Unrealized +42.5%
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $5,228 (+30.7%) Shares 163,381 (-6.2%) Est. Cost $10.97 Unrealized +135.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $7,557 (-14.0%) Shares 79,333 (-3.5%) Est. Cost $90.85 Unrealized +4.5%
CADE CADENCE BANK 0.0%
Value ($000) $24,538 (+5.3%) Shares 572,776 (-7.8%) Est. Cost $26.00 Unrealized +51.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $659 (-64.9%) Shares 30,999 (-58.4%) Est. Cost $92.58 Unrealized -78.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $7,920 (-13.3%) Shares 300,215 (-4.1%) Est. Cost $26.85 Unrealized +2.5%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $14,106 (-7.9%) Shares 131,174 (-5.0%) Est. Cost $70.30 Unrealized +52.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $24,502 (-4.7%) Shares 174,613 (-2.6%) Est. Cost $111.29 Unrealized +27.9%
MOG/A MOOG INC CL A 0.0%
Value ($000) $14,949 (+8.8%) Shares 61,379 (-7.2%) Est. Cost $65.29 Unrealized +235.7%
WEX WEX INC 0.0%
Value ($000) $15,526 (-7.2%) Shares 104,215 (-1.9%) Est. Cost $117.17 Unrealized +28.6%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $2,148 (-36.0%) Shares 240,827 (-14.2%) Est. Cost $14.50 Unrealized -32.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $7,462 (-13.9%) Shares 176,407 (-6.1%) Est. Cost $29.70 Unrealized +47.0%
MRNA MODERNA INC 0.0%
Value ($000) $18,304 (+7.0%) Shares 620,673 (-6.3%) Est. Cost $126.10 Unrealized -78.5%
PACS PACS GROUP INC 0.0%
Value ($000) $2,029 (+144.4%) Shares 52,853 (-12.6%) Est. Cost $27.18 Unrealized -19.3%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $14,164 (-7.8%) Shares 747,849 (-9.3%) Est. Cost $18.49 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10,258 (-10.4%) Shares 142,191 (-2.4%) Est. Cost $127.76 Unrealized -42.2%
ASH ASHLAND INC 0.0%
Value ($000) $7,596 (+18.6%) Shares 129,477 (-3.2%) Est. Cost $59.47 Unrealized -11.5%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $3,542 (-25.1%) Shares 178,057 (-6.3%) Est. Cost $31.47 Unrealized -32.4%
VONE Vanguard Russell 1000 ETF 0.0%
Value ($000) $4,006 (-22.8%) Shares 12,963 (-24.5%) Est. Cost $302.35 Unrealized —
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $9,948 (-10.6%) Shares 246,420 (-4.8%) Est. Cost $36.90 Unrealized +10.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $7,525 (-13.6%) Shares 173,665 (-8.5%) Est. Cost $38.26 Unrealized +17.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $9,506 (-11.0%) Shares 238,960 (-8.9%) Est. Cost $40.73 Unrealized —
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $16,641 (-6.6%) Shares 270,843 (-2.4%) Est. Cost $32.17 Unrealized +93.8%
KVUE KENVUE INC 0.0%
Value ($000) $58,269 (+2.1%) Shares 3,377,921 (-4.0%) Est. Cost $20.85 Unrealized -22.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $5,349 (-18.0%) Shares 85,372 (-3.4%) Est. Cost $25.33 Unrealized +160.3%
IVZ INVESCO LTD F 0.0%
Value ($000) $20,287 (+6.1%) Shares 772,260 (-7.3%) Est. Cost $14.59 Unrealized +66.7%
OKE ONEOK INC COM STK 0.1%
Value ($000) $89,253 (-1.3%) Shares 1,214,322 (-2.0%) Est. Cost $44.92 Unrealized +56.9%
XP XP INC CLASS A 0.0%
Value ($000) $6,551 (-15.1%) Shares 400,214 (-2.6%) Est. Cost $17.44 Unrealized +0.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,445 (-44.6%) Shares 168,256 (-15.3%) Est. Cost $9.88 Unrealized +7.4%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,492 (-20.6%) Shares 299,441 (-6.8%) Est. Cost $23.96 Unrealized -31.7%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $17,472 (-6.2%) Shares 108,205 (-2.8%) Est. Cost $56.52 Unrealized +198.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $659 (-63.8%) Shares 20,199 (-51.8%) Est. Cost $54.92 Unrealized -32.5%
GRAL GRAIL INC 0.0%
Value ($000) $4,031 (+40.4%) Shares 47,095 (-3.0%) Est. Cost $25.98 Unrealized +232.6%
ESTC ELASTIC N V 0.0%
Value ($000) $7,263 (-13.7%) Shares 96,274 (-3.4%) Est. Cost $81.11 Unrealized +0.6%
WINA WINMARK CORP COM 0.0%
Value ($000) $3,074 (-27.2%) Shares 7,591 (-10.6%) Est. Cost $272.63 Unrealized +56.9%
BGC BGC GROUP INC 0.0%
Value ($000) $8,483 (-11.9%) Shares 949,951 (-6.7%) Est. Cost $6.25 Unrealized +44.0%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.0%
Value ($000) $31,713 (+3.8%) Shares 574,373 (-7.9%) Est. Cost $40.10 Unrealized +29.3%
CEVA CEVA INC COM 0.0%
Value ($000) $653 (-63.8%) Shares 30,355 (-55.5%) Est. Cost $28.81 Unrealized -14.8%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $16,530 (-6.5%) Shares 430,467 (-9.4%) Est. Cost $33.34 Unrealized +11.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $16,601 (-6.4%) Shares 65,634 (-4.2%) Est. Cost $170.85 Unrealized +49.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $22,737 (-4.8%) Shares 206,548 (-7.6%) Est. Cost $73.56 Unrealized +40.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,741 (-23.3%) Shares 267,409 (-7.1%) Est. Cost $6.78 Unrealized +132.0%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $32,156 (-3.4%) Shares 223,478 (-2.3%) Est. Cost $25.17 Unrealized +511.1%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $6,195 (-15.5%) Shares 159,046 (-14.1%) Est. Cost $22.31 Unrealized +73.8%
COUR COURSERA INC 0.0%
Value ($000) $1,354 (-45.3%) Shares 183,985 (-13.0%) Est. Cost $23.33 Unrealized -62.7%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $8,119 (+16.0%) Shares 504,292 (-20.1%) Est. Cost $8.00 Unrealized —
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $11,750 (-8.7%) Shares 183,102 (-7.1%) Est. Cost $40.10 Unrealized +57.7%
TGNA TEGNA INC COM 0.0%
Value ($000) $9,604 (-10.4%) Shares 494,773 (-6.2%) Est. Cost $15.88 Unrealized +24.4%
DOX AMDOCS LIMITED F 0.0%
Value ($000) $17,029 (-6.2%) Shares 211,518 (-4.4%) Est. Cost $79.10 Unrealized +1.0%
GSAT GLOBALSTAR INC COM 0.0%
Value ($000) $3,755 (+42.3%) Shares 61,510 (-15.2%) Est. Cost $23.94 Unrealized +130.6%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $7,093 (-13.5%) Shares 697,443 (-7.3%) Est. Cost $29.52 Unrealized -65.1%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $7,539 (-12.8%) Shares 245,812 (-3.2%) Est. Cost $30.52 Unrealized -0.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $27,255 (+4.2%) Shares 113,359 (-1.6%) Est. Cost $127.78 Unrealized +83.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $2,563 (-30.1%) Shares 145,960 (-5.9%) Est. Cost $30.16 Unrealized -35.9%
JBTM JBT MAREL CORP 0.0%
Value ($000) $21,239 (-4.9%) Shares 140,964 (-11.4%) Est. Cost $125.97 Unrealized +11.9%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $23,329 (-4.5%) Shares 80,394 (-5.7%) Est. Cost $229.77 Unrealized +21.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $19,241 (+6.0%) Shares 254,577 (-6.9%) Est. Cost $61.82 Unrealized +13.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $5,433 (-16.8%) Shares 50,589 (-8.5%) Est. Cost $78.36 Unrealized +46.6%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $59,593 (+1.9%) Shares 3,559,894 (-2.6%) Est. Cost $8.56 Unrealized +87.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,077 (+21.9%) Shares 65,894 (-1.9%) Est. Cost $143.83 Unrealized -33.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $9,588 (-10.2%) Shares 161,259 (-10.5%) Est. Cost $46.90 Unrealized +24.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $8,591 (-11.2%) Shares 118,528 (-10.2%) Est. Cost $56.70 Unrealized +29.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $4,194 (+35.0%) Shares 109,767 (-15.6%) Est. Cost $19.44 Unrealized +67.3%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $10,793 (-9.1%) Shares 155,391 (-9.1%) Est. Cost $54.30 Unrealized +29.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $274 (-79.9%) Shares 45,252 (-59.8%) Est. Cost $25.01 Unrealized -68.3%
TKR TIMKEN CO COM 0.0%
Value ($000) $14,131 (+8.3%) Shares 167,964 (-3.2%) Est. Cost $45.51 Unrealized +74.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $16,935 (+6.8%) Shares 117,996 (-5.8%) Est. Cost $40.32 Unrealized +224.8%
AGCO AGCO CORP COM 0.0%
Value ($000) $17,573 (-5.7%) Shares 168,457 (-3.2%) Est. Cost $57.46 Unrealized +84.4%
APA APA CORP 0.0%
Value ($000) $16,386 (-6.1%) Shares 669,918 (-6.8%) Est. Cost $19.59 Unrealized +23.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,014 (+36.2%) Shares 42,212 (-11.0%) Est. Cost $34.93 Unrealized +118.2%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $14,692 (-6.7%) Shares 408,224 (-6.2%) Est. Cost $16.72 Unrealized +108.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $3,973 (-21.1%) Shares 359,877 (-5.9%) Est. Cost $8.46 Unrealized +38.3%
BKE BUCKLE INC COM 0.0%
Value ($000) $5,751 (-15.6%) Shares 107,652 (-7.3%) Est. Cost $23.39 Unrealized +123.7%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3,560 (+42.3%) Shares 231,497 (-8.1%) Est. Cost $10.76 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11,635 (-8.3%) Shares 154,594 (-12.9%) Est. Cost $31.85 Unrealized +122.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,928 (-26.4%) Shares 212,208 (-13.0%) Est. Cost $15.80 Unrealized -8.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,960 (-15.0%) Shares 177,003 (-5.0%) Est. Cost $34.32 Unrealized +8.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $824 (-55.9%) Shares 91,384 (-14.6%) Est. Cost $17.51 Unrealized -46.1%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $8,191 (-11.3%) Shares 260,272 (-4.2%) Est. Cost $14.40 Unrealized +125.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,859 (+125.3%) Shares 74,379 (-11.8%) Est. Cost $7.02 Unrealized +153.5%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $12,939 (-7.4%) Shares 502,301 (-7.6%) Est. Cost $15.69 Unrealized +63.0%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $39,825 (-2.5%) Shares 451,478 (-8.4%) Est. Cost $42.00 Unrealized +99.7%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $1,095 (-48.6%) Shares 561,319 (-14.0%) Est. Cost $7.83 Unrealized -68.6%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10,703 (-8.8%) Shares 113,922 (-8.9%) Est. Cost $59.35 Unrealized +59.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $7,636 (+15.6%) Shares 124,736 (-1.1%) Est. Cost $39.88 Unrealized +42.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $2,079 (-32.9%) Shares 121,522 (-4.8%) Est. Cost $48.64 Unrealized -60.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $1,593 (-39.0%) Shares 14,115 (-4.4%) Est. Cost $896.96 Unrealized -84.8%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $1,982 (-33.9%) Shares 16,290 (-6.5%) Est. Cost $148.10 Unrealized -2.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $909 (-52.8%) Shares 99,597 (-13.2%) Est. Cost $4.25 Unrealized +183.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,432 (+15.8%) Shares 174,426 (-6.4%) Est. Cost $34.06 Unrealized +11.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $13,163 (+8.3%) Shares 184,325 (-5.7%) Est. Cost $44.15 Unrealized +44.5%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $5,671 (-15.1%) Shares 65,755 (-15.3%) Est. Cost $59.57 Unrealized +48.6%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $1,547 (-39.5%) Shares 100,151 (-15.3%) Est. Cost $29.25 Unrealized -37.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,100 (-47.8%) Shares 436,500 (-14.0%) Est. Cost $8.15 Unrealized -59.2%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $16,672 (-5.7%) Shares 208,351 (-7.7%) Est. Cost $70.71 Unrealized +13.3%
AIR AAR CORP COM 0.0%
Value ($000) $9,052 (-10.0%) Shares 109,333 (-2.5%) Est. Cost $33.45 Unrealized +147.4%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value ($000) $7,340 (-12.0%) Shares 161,682 (-20.3%) Est. Cost $40.09 Unrealized +12.3%
KN KNOWLES CORP 0.0%
Value ($000) $5,018 (-16.6%) Shares 234,164 (-9.3%) Est. Cost $19.25 Unrealized +18.4%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $8,357 (-10.7%) Shares 66,984 (-3.6%) Est. Cost $81.23 Unrealized +61.7%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $33,094 (-2.9%) Shares 546,020 (-2.8%) Est. Cost $63.58 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $35,290 (+2.9%) Shares 173,449 (-2.8%) Est. Cost $108.71 Unrealized +77.9%
CAPR CAPRICOR THERAPEUTICS I 0.0%
Value ($000) $1,356 (+269.6%) Shares 46,977 (-7.7%) Est. Cost $9.65 Unrealized +35.3%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $4,375 (+29.1%) Shares 116,928 (-4.9%) Est. Cost $37.37 Unrealized -12.0%
NOVT NOVANTA INC COM 0.0%
Value ($000) $12,386 (+8.6%) Shares 104,097 (-8.6%) Est. Cost $108.85 Unrealized +4.6%
DIOD DIODES INC COM 0.0%
Value ($000) $6,825 (-12.6%) Shares 138,325 (-5.7%) Est. Cost $43.38 Unrealized +16.7%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $7,317 (-11.8%) Shares 179,596 (-6.1%) Est. Cost $24.66 Unrealized +65.1%
LMND LEMONADE INC 0.0%
Value ($000) $5,402 (+22.2%) Shares 75,896 (-8.1%) Est. Cost $50.67 Unrealized +32.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $7,206 (-11.9%) Shares 40,610 (-14.6%) Est. Cost $94.69 Unrealized +87.2%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $34,849 (+2.9%) Shares 785,962 (-2.0%) Est. Cost $33.19 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3,188 (+44.1%) Shares 63,868 (-4.5%) Est. Cost $49.45 Unrealized -15.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $15,931 (-5.7%) Shares 46,895 (-3.7%) Est. Cost $74.12 Unrealized +355.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $16,042 (-5.7%) Shares 191,729 (-8.6%) Est. Cost $49.12 Unrealized +62.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $9,750 (-9.0%) Shares 101,529 (-11.6%) Est. Cost $79.58 Unrealized —
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $2,750 (-26.0%) Shares 892,899 (-3.0%) Est. Cost $11.35 Unrealized -68.0%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $6,311 (+18.1%) Shares 31,574 (-3.1%) Est. Cost $188.02 Unrealized -8.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $7,827 (-11.0%) Shares 106,347 (-6.5%) Est. Cost $36.01 Unrealized +102.1%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3,957 (-19.5%) Shares 55,853 (-6.2%) Est. Cost $56.23 Unrealized +43.7%
IPAR INTERPARFUMS INC COM 0.0%
Value ($000) $4,621 (-17.1%) Shares 54,472 (-3.9%) Est. Cost $48.90 Unrealized +80.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $12,474 (-7.1%) Shares 228,714 (-9.8%) Est. Cost $96.70 Unrealized -46.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $26,956 (-3.4%) Shares 366,349 (-3.8%) Est. Cost $38.95 Unrealized —
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $5,235 (-15.4%) Shares 68,548 (-11.9%) Est. Cost $66.85 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $6,578 (-12.6%) Shares 130,306 (-5.4%) Est. Cost $33.79 Unrealized +48.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $4,489 (-17.4%) Shares 124,529 (-2.0%) Est. Cost $39.54 Unrealized -8.6%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,067 (-31.3%) Shares 465 (-43.6%) Est. Cost $2931.50 Unrealized +34.9%
RNST RENASANT CORP COM 0.0%
Value ($000) $9,292 (-9.2%) Shares 263,838 (-4.9%) Est. Cost $32.19 Unrealized +10.0%
SITC SITE CENTERS CORP 0.0%
Value ($000) $464 (-67.0%) Shares 72,214 (-53.6%) Est. Cost $56.68 Unrealized —
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $911 (-50.7%) Shares 583,841 (-8.4%) Est. Cost $7.12 Unrealized -66.5%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $4,536 (-17.1%) Shares 429,108 (-10.5%) Est. Cost $9.57 Unrealized +8.3%
WHD CACTUS INC - A 0.0%
Value ($000) $9,383 (+11.0%) Shares 205,413 (-4.1%) Est. Cost $40.36 Unrealized +3.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $658 (-58.6%) Shares 38,043 (-53.6%) Est. Cost $24.94 Unrealized -30.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $4,327 (-17.6%) Shares 162,417 (-6.1%) Est. Cost $54.62 Unrealized -45.9%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $20,744 (+4.7%) Shares 304,025 (-1.6%) Est. Cost $66.89 Unrealized +3.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $89,172 (-1.0%) Shares 554,588 (-3.0%) Est. Cost $46.25 Unrealized +240.0%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $5,070 (-15.3%) Shares 144,293 (-14.6%) Est. Cost $19.79 Unrealized +100.9%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,804 (-16.0%) Shares 40,303 (-12.7%) Est. Cost $55.97 Unrealized +115.6%
IESC IES HLDGS INC COM 0.0%
Value ($000) $4,743 (-16.2%) Shares 12,193 (-14.3%) Est. Cost $63.63 Unrealized +531.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4,066 (-18.4%) Shares 285,141 (-6.8%) Est. Cost $20.37 Unrealized -26.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $29,821 (+3.2%) Shares 336,349 (-4.8%) Est. Cost $39.16 Unrealized +120.7%
YELP YELP INC CLASS A 0.0%
Value ($000) $5,090 (-15.2%) Shares 167,484 (-12.9%) Est. Cost $34.67 Unrealized -11.1%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $2,384 (-27.6%) Shares 263,449 (-14.7%) Est. Cost $15.90 Unrealized -33.7%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $49,949 (-1.8%) Shares 1,843,130 (-4.4%) Est. Cost $10.34 Unrealized +145.5%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $20,082 (-4.3%) Shares 62,061 (-4.5%) Est. Cost $93.84 Unrealized +236.7%
BG BUNGE LIMITED 0.0%
Value ($000) $28,737 (+3.2%) Shares 322,596 (-5.8%) Est. Cost $92.70 Unrealized -0.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $627 (-58.9%) Shares 156,786 (-13.0%) Est. Cost $21.49 Unrealized -74.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $7,275 (-11.0%) Shares 114,889 (-9.6%) Est. Cost $59.45 Unrealized +4.0%
PI IMPINJ INC 0.0%
Value ($000) $12,076 (-6.9%) Shares 69,396 (-3.3%) Est. Cost $107.58 Unrealized +65.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $39,459 (-2.2%) Shares 286,015 (-4.5%) Est. Cost $97.68 Unrealized +40.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,108 (-14.8%) Shares 30,429 (-3.2%) Est. Cost $96.88 Unrealized +79.4%
BTDR Blue Safari Grp Acquisi 0.0%
Value ($000) $1,262 (-41.3%) Shares 112,538 (-10.6%) Est. Cost $11.56 Unrealized +39.4%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $2,400 (-26.9%) Shares 237,422 (-3.8%) Est. Cost $10.78 Unrealized +3.2%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $5,116 (+20.8%) Shares 99,199 (-2.1%) Est. Cost $37.83 Unrealized —
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3,336 (-20.9%) Shares 1,693,644 (-6.4%) Est. Cost $4.27 Unrealized -38.9%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $3,690 (-19.1%) Shares 212,819 (-13.0%) Est. Cost $8.86 Unrealized +97.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $26,178 (-3.2%) Shares 101,952 (-1.6%) Est. Cost $76.36 Unrealized +234.1%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $208 (-80.7%) Shares 41,913 (-4.4%) Est. Cost $4.76 Unrealized +143.1%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,131 (-43.4%) Shares 172,927 (-14.6%) Est. Cost $10.84 Unrealized -28.1%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $3,432 (+33.6%) Shares 40,252 (-4.8%) Est. Cost $118.80 Unrealized -39.8%
AI C3.AI INC-A 0.0%
Value ($000) $2,217 (-28.0%) Shares 164,432 (-7.3%) Est. Cost $32.93 Unrealized -51.6%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $3,563 (-19.4%) Shares 30,232 (-3.9%) Est. Cost $92.97 Unrealized +28.9%
GENI Genius Sports Limited 0.0%
Value ($000) $2,932 (-22.6%) Shares 266,091 (-13.1%) Est. Cost $10.00 Unrealized +9.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $5,010 (-14.6%) Shares 23,820 (-17.3%) Est. Cost $170.19 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $7,324 (-10.5%) Shares 308,881 (-6.0%) Est. Cost $26.03 Unrealized -6.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,261 (-27.4%) Shares 98,982 (-6.3%) Est. Cost $20.98 Unrealized +16.1%
TDW TIDEWATER INC COM 0.0%
Value ($000) $6,254 (-11.9%) Shares 123,814 (-7.0%) Est. Cost $61.78 Unrealized -14.5%
GOGO GOGO INC COM 0.0%
Value ($000) $976 (-46.4%) Shares 209,420 (-1.2%) Est. Cost $14.91 Unrealized -50.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $21,834 (+4.0%) Shares 275,547 (-4.2%) Est. Cost $63.01 Unrealized +21.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4,535 (-15.7%) Shares 311,502 (-5.8%) Est. Cost $28.70 Unrealized -47.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,733 (-23.6%) Shares 44,184 (-6.0%) Est. Cost $25.75 Unrealized +157.1%
CNMD CONMED CORP COM 0.0%
Value ($000) $3,714 (-18.5%) Shares 91,471 (-5.6%) Est. Cost $61.20 Unrealized -28.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $324 (-72.2%) Shares 20,250 (-19.1%) Est. Cost $21.75 Unrealized +34.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,626 (-18.8%) Shares 71,339 (-10.5%) Est. Cost $16.74 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,342 (-26.4%) Shares 101,826 (-3.7%) Est. Cost $58.99 Unrealized -44.3%
DRS LEONARDO DRS INC 0.0%
Value ($000) $2,303 (-26.6%) Shares 67,558 (-2.3%) Est. Cost $18.09 Unrealized +103.7%
SLM SLM CORPORATION 0.0%
Value ($000) $14,961 (-5.3%) Shares 552,887 (-3.1%) Est. Cost $21.06 Unrealized +30.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $6,194 (-11.9%) Shares 314,726 (-6.3%) Est. Cost $20.82 Unrealized -4.1%
MQ MARQETA INC-A 0.0%
Value ($000) $2,288 (-26.7%) Shares 481,763 (-18.5%) Est. Cost $8.03 Unrealized -40.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $8,560 (+10.8%) Shares 350,802 (-9.6%) Est. Cost $31.47 Unrealized -26.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $14,019 (-5.6%) Shares 397,126 (-5.6%) Est. Cost $29.28 Unrealized +15.6%
SIRI SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $4,138 (-16.7%) Shares 206,942 (-3.0%) Est. Cost $31.06 Unrealized -30.8%
HUBB HUBBELL INC 0.0%
Value ($000) $45,136 (+1.9%) Shares 101,633 (-1.3%) Est. Cost $138.79 Unrealized +215.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,546 (-24.4%) Shares 85,837 (-17.8%) Est. Cost $21.57 Unrealized +65.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $5,830 (-12.4%) Shares 510,039 (-2.7%) Est. Cost $47.09 Unrealized -75.1%
CME CME GROUP INC COM 0.1%
Value ($000) $179,494 (-0.5%) Shares 657,294 (-1.5%) Est. Cost $85.02 Unrealized +218.4%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $1,865 (-30.5%) Shares 39,682 (-14.9%) Est. Cost $24.79 Unrealized +110.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6,975 (-10.5%) Shares 363,465 (-4.5%) Est. Cost $17.92 Unrealized —
L LOEWS CORP COM 0.0%
Value ($000) $38,179 (+2.2%) Shares 362,536 (-2.6%) Est. Cost $49.14 Unrealized +110.1%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $7,315 (+12.4%) Shares 313,414 (-5.1%) Est. Cost $10.46 Unrealized +112.9%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $31,432 (-2.5%) Shares 305,256 (-8.5%) Est. Cost $71.06 Unrealized +37.0%
CAL CALERES INC COM 0.0%
Value ($000) $548 (-59.6%) Shares 45,068 (-56.7%) Est. Cost $23.65 Unrealized -48.2%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $5,282 (-13.2%) Shares 65,128 (-6.4%) Est. Cost $32.13 Unrealized +167.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,336 (-37.5%) Shares 78,145 (-5.3%) Est. Cost $23.97 Unrealized -14.7%
PLUS EPLUS INC COM 0.0%
Value ($000) $6,243 (+14.7%) Shares 71,187 (-7.2%) Est. Cost $47.17 Unrealized +74.9%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $4,017 (-16.6%) Shares 84,819 (-5.6%) Est. Cost $84.68 Unrealized —
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $100,861 (+0.8%) Shares 874,694 (-1.7%) Est. Cost $50.04 Unrealized +135.2%
TNC TENNANT CO COM 0.0%
Value ($000) $3,801 (-17.3%) Shares 51,579 (-9.1%) Est. Cost $58.74 Unrealized +29.8%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $29,179 (+2.8%) Shares 69,941 (-3.7%) Est. Cost $67.31 Unrealized +537.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,804 (+26.4%) Shares 212,266 (-10.5%) Est. Cost $16.62 Unrealized -10.3%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,456 (+21.6%) Shares 96,249 (-8.1%) Est. Cost $22.05 Unrealized +89.7%
WT WISDOMTREE INC 0.0%
Value ($000) $3,855 (-17.0%) Shares 316,280 (-5.3%) Est. Cost $9.75 Unrealized +23.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $4,879 (-13.9%) Shares 94,604 (-7.4%) Est. Cost $26.45 Unrealized +108.7%
NUVL NUVALENT 0.0%
Value ($000) $6,421 (+13.9%) Shares 63,837 (-2.1%) Est. Cost $45.03 Unrealized +119.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $3,033 (+34.7%) Shares 97,451 (-6.6%) Est. Cost $17.90 Unrealized +53.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $12,788 (+6.5%) Shares 151,338 (-3.8%) Est. Cost $65.27 Unrealized +20.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,979 (+64.5%) Shares 100,032 (-10.2%) Est. Cost $18.60 Unrealized +1.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,741 (-30.8%) Shares 338,680 (-8.4%) Est. Cost $17.52 Unrealized -68.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $15,650 (+5.2%) Shares 225,446 (-6.7%) Est. Cost $46.82 Unrealized +42.0%
KAI KADANT INC COM 0.0%
Value ($000) $9,522 (-7.5%) Shares 33,409 (-3.4%) Est. Cost $225.52 Unrealized +25.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $15,273 (+5.3%) Shares 321,072 (-1.5%) Est. Cost $30.23 Unrealized +46.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,147 (-40.0%) Shares 72,903 (-30.2%) Est. Cost $22.54 Unrealized -25.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,711 (-14.0%) Shares 113,310 (-4.5%) Est. Cost $94.53 Unrealized -57.6%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $5,419 (-12.4%) Shares 67,569 (-6.0%) Est. Cost $93.84 Unrealized -15.3%
KFY KORN FERRY 0.0%
Value ($000) $10,177 (-7.0%) Shares 154,150 (-1.4%) Est. Cost $32.98 Unrealized +102.8%
CSX CSX CORP COM 0.1%
Value ($000) $121,754 (-0.6%) Shares 3,358,737 (-2.7%) Est. Cost $23.86 Unrealized +49.6%
RZLT Rezolute Inc 0.0%
Value ($000) $226 (-77.1%) Shares 95,968 (-8.8%) Est. Cost $3.94 Unrealized +98.8%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $4,240 (-15.2%) Shares 74,306 (-4.6%) Est. Cost $46.25 Unrealized +27.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $3,902 (-16.3%) Shares 224,509 (-15.9%) Est. Cost $19.39 Unrealized -8.9%
BRSL INTL GAME TECH F 0.0%
Value ($000) $2,153 (-26.1%) Shares 139,064 (-17.6%) Est. Cost $15.35 Unrealized +5.3%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $2,361 (-24.3%) Shares 39,930 (-14.3%) Est. Cost $55.40 Unrealized +6.8%
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $6,606 (-10.3%) Shares 84,240 (-3.7%) Est. Cost $54.26 Unrealized +50.9%
VSAT VIASAT INC 0.0%
Value ($000) $11,631 (+6.9%) Shares 337,510 (-9.1%) Est. Cost $38.55 Unrealized -8.4%
ENVX ENOVIX CORP 0.0%
Value ($000) $1,740 (-30.2%) Shares 238,030 (-4.8%) Est. Cost $11.07 Unrealized -12.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $7,561 (-9.0%) Shares 119,850 (-6.6%) Est. Cost $51.87 Unrealized +22.1%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $8,733 (-7.9%) Shares 71,188 (-9.0%) Est. Cost $66.04 Unrealized +83.9%
BKU BANKUNITED INC 0.0%
Value ($000) $9,195 (+8.8%) Shares 206,314 (-6.8%) Est. Cost $19.78 Unrealized +107.7%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,572 (-22.5%) Shares 105,680 (-5.1%) Est. Cost $18.03 Unrealized +45.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $1,986 (-27.2%) Shares 99,041 (-12.2%) Est. Cost $42.18 Unrealized -49.7%
AES AES CORP COM 0.0%
Value ($000) $18,240 (+4.2%) Shares 1,271,943 (-4.3%) Est. Cost $12.21 Unrealized +14.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,580 (-31.9%) Shares 31,405 (-9.5%) Est. Cost $56.71 Unrealized -3.7%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,591 (-22.3%) Shares 519,165 (-6.2%) Est. Cost $3.44 Unrealized +60.8%
HDB HDFC BANK 0.0%
Value ($000) $18,574 (+4.1%) Shares 508,311 (-2.6%) Est. Cost $49.76 Unrealized —
LGIH LGI HOMES INC COM 0.0%
Value ($000) $2,445 (-23.2%) Shares 56,918 (-7.5%) Est. Cost $60.20 Unrealized -22.1%
ADT ADT INC COM 0.0%
Value ($000) $3,381 (-17.9%) Shares 419,011 (-11.4%) Est. Cost $7.46 Unrealized +10.8%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,070 (-26.2%) Shares 86,153 (-13.4%) Est. Cost $26.55 Unrealized -4.1%
SKT TANGER INC 0.0%
Value ($000) $12,791 (-5.4%) Shares 383,309 (-4.1%) Est. Cost $21.34 Unrealized —
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $4,807 (-13.2%) Shares 276,724 (-10.7%) Est. Cost $20.09 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $3,536 (-17.2%) Shares 21,671 (-3.5%) Est. Cost $124.04 Unrealized +33.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4,811 (-13.2%) Shares 83,288 (-6.8%) Est. Cost $52.70 Unrealized +12.6%
ONON On Hldg Ag 0.0%
Value ($000) $10,439 (+7.5%) Shares 224,589 (-2.1%) Est. Cost $50.96 Unrealized -15.4%
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $1,514 (-32.3%) Shares 57,938 (-15.7%) Est. Cost $15.13 Unrealized +87.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $13,973 (-4.9%) Shares 188,141 (-6.1%) Est. Cost $34.19 Unrealized +117.1%
VAL VALARIS LTD 0.0%
Value ($000) $9,850 (-6.8%) Shares 195,435 (-9.8%) Est. Cost $61.80 Unrealized -13.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $393 (-64.8%) Shares 23,259 (-56.6%) Est. Cost $26.07 Unrealized -29.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $382 (-65.4%) Shares 107,404 (-13.4%) Est. Cost $7.30 Unrealized -16.0%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $16,531 (-4.2%) Shares 557,351 (-3.8%) Est. Cost $21.81 Unrealized —
OFG OFG BANCORP COM 0.0%
Value ($000) $6,104 (-10.5%) Shares 148,951 (-5.0%) Est. Cost $21.78 Unrealized +88.0%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,147 (-38.4%) Shares 193,154 (-17.8%) Est. Cost $5.83 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $7,481 (-8.7%) Shares 196,311 (-5.8%) Est. Cost $23.40 Unrealized +60.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,663 (-13.3%) Shares 65,132 (-4.1%) Est. Cost $86.41 Unrealized -5.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,023 (-4.5%) Shares 87,944 (-9.7%) Est. Cost $79.82 Unrealized +106.5%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $8,844 (-7.5%) Shares 229,485 (-9.2%) Est. Cost $30.14 Unrealized +28.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $11,475 (-5.8%) Shares 120,116 (-6.2%) Est. Cost $53.33 Unrealized +78.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $12,342 (-5.4%) Shares 474,347 (-4.4%) Est. Cost $9.06 Unrealized +171.9%
OUST OUSTER INC 0.0%
Value ($000) $1,707 (-29.3%) Shares 78,882 (-11.6%) Est. Cost $10.13 Unrealized +160.7%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $9,184 (+8.3%) Shares 68,154 (-6.2%) Est. Cost $68.56 Unrealized +78.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $3,261 (-17.8%) Shares 64,641 (-13.7%) Est. Cost $29.94 Unrealized +75.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $1,588 (-30.7%) Shares 543,921 (-1.1%) Est. Cost $11.00 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $27,626 (+2.6%) Shares 605,293 (-4.5%) Est. Cost $10.75 Unrealized +279.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,187 (-18.0%) Shares 40,374 (-4.9%) Est. Cost $52.19 Unrealized +65.9%
BALL BALL CORP COM 0.0%
Value ($000) $29,211 (+2.5%) Shares 551,473 (-2.5%) Est. Cost $40.63 Unrealized +20.8%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $11,771 (-5.6%) Shares 394,992 (-4.2%) Est. Cost $23.11 Unrealized —
PRK PK NATL CORP COM 0.0%
Value ($000) $5,883 (-10.6%) Shares 38,661 (-4.5%) Est. Cost $94.31 Unrealized +66.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $10,277 (-6.3%) Shares 1,138,076 (-7.7%) Est. Cost $5.63 Unrealized +54.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,316 (-34.5%) Shares 116,597 (-12.9%) Est. Cost $21.51 Unrealized -42.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3,886 (+21.7%) Shares 62,040 (-2.8%) Est. Cost $44.69 Unrealized +25.4%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,486 (-13.4%) Shares 308,535 (-8.5%) Est. Cost $5.06 Unrealized +235.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $6,258 (-9.9%) Shares 68,999 (-10.2%) Est. Cost $60.24 Unrealized +48.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,618 (-13.0%) Shares 173,745 (-9.6%) Est. Cost $23.68 Unrealized +9.9%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $3,201 (-17.7%) Shares 138,652 (-4.2%) Est. Cost $63.67 Unrealized -59.5%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $21,732 (-3.1%) Shares 203,765 (-8.0%) Est. Cost $30.91 Unrealized +220.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $723 (-48.7%) Shares 52,361 (-9.2%) Est. Cost $28.46 Unrealized -17.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4,340 (-13.6%) Shares 73,132 (-7.8%) Est. Cost $31.31 Unrealized +93.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,875 (-15.0%) Shares 851,663 (-8.1%) Est. Cost $12.01 Unrealized -62.0%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,310 (-22.8%) Shares 58,564 (-18.6%) Est. Cost $38.51 Unrealized +2.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $1,092 (+167.2%) Shares 5,291 (-6.6%) Est. Cost $34.24 Unrealized +332.0%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $2,256 (-23.2%) Shares 41,863 (-4.9%) Est. Cost $69.07 Unrealized -15.2%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $4,680 (-12.7%) Shares 163,758 (-7.0%) Est. Cost $22.96 Unrealized +29.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $7,221 (-8.6%) Shares 37,698 (-9.5%) Est. Cost $159.53 Unrealized —
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,579 (-15.9%) Shares 95,770 (-2.6%) Est. Cost $50.06 Unrealized -21.5%
CROX CROCS INC COM 0.0%
Value ($000) $11,313 (-5.7%) Shares 132,284 (-7.8%) Est. Cost $28.21 Unrealized +196.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $6,541 (-9.4%) Shares 128,204 (-5.7%) Est. Cost $49.56 Unrealized +2.9%
TPG TPG INC 0.0%
Value ($000) $8,743 (+8.4%) Shares 136,957 (-2.4%) Est. Cost $38.75 Unrealized +52.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,510 (-30.9%) Shares 115,201 (-12.9%) Est. Cost $28.52 Unrealized -48.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $441 (-60.4%) Shares 18,163 (-60.6%) Est. Cost $59.06 Unrealized -58.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,417 (-16.4%) Shares 73,182 (-8.0%) Est. Cost $23.71 Unrealized +104.0%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $2,824 (-19.2%) Shares 52,296 (-13.3%) Est. Cost $35.76 Unrealized +52.9%
AZZ AZZ INC COM 0.0%
Value ($000) $8,435 (-7.4%) Shares 78,703 (-5.7%) Est. Cost $47.76 Unrealized +116.6%
TE T1 ENERGY INC 0.0%
Value ($000) $1,027 (+187.4%) Shares 153,750 (-6.2%) Est. Cost $1.79 Unrealized +146.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $7,623 (-8.0%) Shares 71,212 (-13.2%) Est. Cost $23.81 Unrealized +345.4%
AXGN AXOGEN INC COM 0.0%
Value ($000) $1,823 (+57.5%) Shares 55,697 (-14.2%) Est. Cost $16.20 Unrealized +51.8%
JOE ST JOE CO COM 0.0%
Value ($000) $5,971 (+12.4%) Shares 100,578 (-6.3%) Est. Cost $27.28 Unrealized +105.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $1,723 (-27.7%) Shares 214,849 (-10.7%) Est. Cost $12.53 Unrealized -35.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,504 (-30.5%) Shares 133,927 (-28.5%) Est. Cost $41.04 Unrealized -72.1%
— HILLENBRAND INC COM STK 0.0%
Value ($000) $6,403 (+11.5%) Shares 201,850 (-5.0%) Est. Cost $33.45 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $8,863 (-6.9%) Shares 212,494 (-2.6%) Est. Cost $37.43 Unrealized —
WMK WEIS MKT INC COM 0.0%
Value ($000) $1,437 (-31.4%) Shares 22,420 (-23.1%) Est. Cost $52.38 Unrealized +26.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,989 (-18.0%) Shares 43,961 (-3.6%) Est. Cost $75.62 Unrealized -3.6%
ASGN ASGN INC 0.0%
Value ($000) $7,039 (-8.5%) Shares 146,138 (-10.1%) Est. Cost $74.32 Unrealized -38.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $7,453 (+9.6%) Shares 110,328 (-8.4%) Est. Cost $49.86 Unrealized +22.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $5,791 (-10.1%) Shares 114,015 (-6.4%) Est. Cost $29.30 Unrealized +72.2%
AXS AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $7,748 (+9.2%) Shares 72,351 (-2.3%) Est. Cost $66.30 Unrealized +49.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $16,052 (-3.9%) Shares 273,507 (-1.1%) Est. Cost $88.82 Unrealized -37.2%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $1,275 (-33.8%) Shares 189,755 (-14.6%) Est. Cost $19.52 Unrealized -61.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $6,455 (+11.2%) Shares 1,056,546 (-5.8%) Est. Cost $13.02 Unrealized -54.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1,407 (-31.5%) Shares 71,012 (-3.4%) Est. Cost $28.87 Unrealized -18.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $20,539 (-3.1%) Shares 276,514 (-3.0%) Est. Cost $78.11 Unrealized -10.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,028 (-3.5%) Shares 307,070 (-6.7%) Est. Cost $51.53 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $4,753 (-12.0%) Shares 233,554 (-14.0%) Est. Cost $10.62 Unrealized +75.9%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $31,588 (+2.1%) Shares 720,691 (-3.8%) Est. Cost $17.15 Unrealized +141.2%
CXW CORECIVIC INC 0.0%
Value ($000) $5,525 (-10.4%) Shares 289,129 (-4.6%) Est. Cost $16.09 Unrealized +13.9%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,221 (-34.5%) Shares 58,438 (-7.0%) Est. Cost $12.88 Unrealized +97.7%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,703 (-27.4%) Shares 85,269 (-9.9%) Est. Cost $34.24 Unrealized -36.8%
THG HANOVER INSURANCE 0.0%
Value ($000) $19,066 (-3.3%) Shares 104,317 (-3.9%) Est. Cost $71.91 Unrealized +149.1%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $8,901 (-6.7%) Shares 71,480 (-4.8%) Est. Cost $44.68 Unrealized +163.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $16,244 (-3.8%) Shares 80,000 (-6.3%) Est. Cost $129.28 Unrealized +49.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,059 (-23.6%) Shares 65,454 (-13.3%) Est. Cost $43.33 Unrealized -23.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $8,014 (-7.3%) Shares 108,808 (-4.2%) Est. Cost $15.83 Unrealized +368.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $2,707 (+30.3%) Shares 78,489 (-14.1%) Est. Cost $7.53 Unrealized +278.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $309 (-66.9%) Shares 15,767 (-53.6%) Est. Cost $62.76 Unrealized -66.9%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $3,069 (+25.6%) Shares 145,856 (-13.2%) Est. Cost $10.05 Unrealized +84.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $740 (-45.8%) Shares 76,084 (-12.0%) Est. Cost $20.79 Unrealized -41.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,074 (-9.3%) Shares 108,860 (-9.4%) Est. Cost $31.59 Unrealized +76.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $556 (-52.7%) Shares 612,964 (-13.4%) Est. Cost $3.75 Unrealized -64.8%
PHR PHREESIA INC 0.0%
Value ($000) $1,431 (-30.2%) Shares 84,562 (-3.0%) Est. Cost $31.16 Unrealized -33.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7,100 (-8.0%) Shares 307,887 (-2.6%) Est. Cost $23.29 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,208 (+38.4%) Shares 86,847 (-12.3%) Est. Cost $19.85 Unrealized +12.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $4,042 (-13.1%) Shares 172,535 (-3.8%) Est. Cost $30.41 Unrealized -18.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,136 (-35.0%) Shares 483,390 (-15.3%) Est. Cost $3.29 Unrealized -16.8%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $5,648 (-9.7%) Shares 389,775 (-4.7%) Est. Cost $13.88 Unrealized +8.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $33,729 (-1.8%) Shares 242,815 (-1.2%) Est. Cost $88.18 Unrealized +50.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $3,007 (-16.7%) Shares 106,594 (-15.5%) Est. Cost $25.59 Unrealized —
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $3,051 (-16.5%) Shares 51,420 (-8.1%) Est. Cost $78.03 Unrealized -14.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,145 (-12.7%) Shares 117,926 (-5.4%) Est. Cost $67.74 Unrealized -48.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $23,460 (-2.5%) Shares 699,465 (-3.0%) Est. Cost $37.94 Unrealized -10.9%
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $2,519 (-19.1%) Shares 210,837 (-10.6%) Est. Cost $4.62 Unrealized +160.2%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $27,174 (+2.2%) Shares 152,541 (-2.9%) Est. Cost $101.99 Unrealized —
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $4,548 (-11.5%) Shares 41,423 (-4.0%) Est. Cost $37.77 Unrealized +188.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $4,197 (+16.4%) Shares 381,552 (-6.0%) Est. Cost $32.15 Unrealized -69.4%
VSTS VESTIS CORP 0.0%
Value ($000) $2,239 (+35.8%) Shares 335,658 (-7.7%) Est. Cost $14.53 Unrealized -59.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,683 (-18.0%) Shares 61,942 (-8.9%) Est. Cost $40.47 Unrealized +12.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $10,586 (-5.3%) Shares 198,317 (-9.0%) Est. Cost $32.52 Unrealized +55.3%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $2,307 (-20.3%) Shares 19,267 (-12.5%) Est. Cost $86.55 Unrealized +43.2%
UCB UNITED CMNTY BK BLAIRSVILLE GA 0.0%
Value ($000) $10,829 (-5.2%) Shares 346,850 (-4.8%) Est. Cost $26.20 Unrealized +17.8%
ICFI ICF INTL INC COM 0.0%
Value ($000) $2,299 (-20.3%) Shares 26,949 (-13.2%) Est. Cost $78.74 Unrealized +7.8%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $4,504 (-11.4%) Shares 23,084 (-4.1%) Est. Cost $253.81 Unrealized -18.8%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $12,490 (-4.5%) Shares 351,126 (-7.8%) Est. Cost $32.90 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,516 (-27.7%) Shares 10,275 (-5.1%) Est. Cost $195.68 Unrealized -13.9%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,537 (+19.6%) Shares 65,071 (-8.1%) Est. Cost $35.44 Unrealized +36.0%
BL BLACKLINE INC 0.0%
Value ($000) $7,198 (-7.5%) Shares 130,193 (-11.1%) Est. Cost $57.55 Unrealized -4.3%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $2,164 (-21.0%) Shares 33,318 (-14.9%) Est. Cost $41.32 Unrealized +62.6%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $4,702 (-10.9%) Shares 70,151 (-12.8%) Est. Cost $14.27 Unrealized +359.7%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $19,386 (-2.9%) Shares 218,553 (-1.8%) Est. Cost $58.77 Unrealized +51.8%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,070 (-15.7%) Shares 81,913 (-15.2%) Est. Cost $27.84 Unrealized +32.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $677 (-45.7%) Shares 358,305 (-13.8%) Est. Cost $2.67 Unrealized +8.1%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $9,422 (+6.4%) Shares 528,717 (-2.8%) Est. Cost $16.12 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1,822 (+45.3%) Shares 194,422 (-10.9%) Est. Cost $3.71 Unrealized +107.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,762 (-17.0%) Shares 154,450 (-6.9%) Est. Cost $38.22 Unrealized -50.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,864 (-6.7%) Shares 97,311 (-5.4%) Est. Cost $49.24 Unrealized +62.9%
RLI RLI CORP COM 0.0%
Value ($000) $15,776 (-3.5%) Shares 246,580 (-1.6%) Est. Cost $50.03 Unrealized +22.9%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $4,308 (+15.1%) Shares 616,295 (-6.0%) Est. Cost $23.95 Unrealized -73.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $6,440 (+9.6%) Shares 43,399 (-13.8%) Est. Cost $139.61 Unrealized -2.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $435 (-56.4%) Shares 78,603 (-54.1%) Est. Cost $5.88 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,602 (-9.1%) Shares 146,492 (-2.5%) Est. Cost $23.72 Unrealized +66.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $9,448 (-5.6%) Shares 189,104 (-5.5%) Est. Cost $35.59 Unrealized +39.1%
BOH BK HAW CORP COM 0.0%
Value ($000) $7,353 (-7.0%) Shares 107,543 (-10.8%) Est. Cost $50.56 Unrealized +29.5%
ANGI ANGI INC 0.0%
Value ($000) $1,503 (-26.9%) Shares 116,266 (-8.1%) Est. Cost $14.45 Unrealized -10.9%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $42,406 (+1.3%) Shares 1,157,687 (-3.0%) Est. Cost $31.94 Unrealized +8.7%
SKYW SKYWEST INC COM 0.0%
Value ($000) $11,150 (-4.7%) Shares 111,049 (-4.5%) Est. Cost $35.47 Unrealized +182.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,293 (+3.1%) Shares 264,701 (-1.0%) Est. Cost $50.28 Unrealized +33.3%
THO THOR INDS INC COM STK 0.0%
Value ($000) $14,621 (-3.6%) Shares 142,409 (-2.7%) Est. Cost $57.78 Unrealized +78.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,290 (-2.0%) Shares 314,070 (-4.6%) Est. Cost $17.92 Unrealized +486.3%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $188 (-74.3%) Shares 30,678 (-22.8%) Est. Cost $32.29 Unrealized -66.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5,512 (-9.0%) Shares 78,450 (-5.0%) Est. Cost $41.12 Unrealized +75.2%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $3,803 (-12.5%) Shares 48,700 (-4.8%) Est. Cost $90.43 Unrealized -10.3%
NE NOBLE CORP 0.0%
Value ($000) $9,741 (-5.3%) Shares 344,952 (-5.1%) Est. Cost $29.11 Unrealized +0.4%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $6,894 (+8.5%) Shares 652,231 (-17.6%) Est. Cost $5.72 Unrealized +59.6%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $20,123 (-2.6%) Shares 158,911 (-2.5%) Est. Cost $73.07 Unrealized +70.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,317 (-29.0%) Shares 76,103 (-12.5%) Est. Cost $10.59 Unrealized +75.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $24,053 (-2.2%) Shares 631,812 (-4.0%) Est. Cost $23.31 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $5,260 (+11.3%) Shares 204,813 (-6.7%) Est. Cost $44.47 Unrealized -48.3%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,566 (-17.2%) Shares 26,817 (-8.5%) Est. Cost $39.25 Unrealized +145.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,874 (-22.1%) Shares 118,923 (-4.3%) Est. Cost $44.12 Unrealized -59.5%
TRN TRINITY IND INC COM 0.0%
Value ($000) $6,673 (-7.4%) Shares 252,388 (-1.8%) Est. Cost $17.75 Unrealized +51.2%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $17,105 (-3.0%) Shares 169,693 (-2.5%) Est. Cost $100.27 Unrealized -2.9%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $6,317 (-7.7%) Shares 85,432 (-3.9%) Est. Cost $95.63 Unrealized -26.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $2,208 (+31.6%) Shares 136,025 (-14.7%) Est. Cost $9.03 Unrealized +28.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $2,281 (-18.8%) Shares 133,787 (-3.0%) Est. Cost $59.34 Unrealized -69.0%
CBU Community Financial System Inc 0.0%
Value ($000) $8,459 (-5.8%) Shares 147,265 (-3.8%) Est. Cost $45.17 Unrealized +26.6%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $1,988 (+35.5%) Shares 75,498 (-12.1%) Est. Cost $9.79 Unrealized +122.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,174 (-11.1%) Shares 742,696 (-4.3%) Est. Cost $5.60 Unrealized +3.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $6,224 (+9.1%) Shares 85,121 (-2.5%) Est. Cost $27.50 Unrealized +149.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13,139 (-3.8%) Shares 152,491 (-5.5%) Est. Cost $33.28 Unrealized +147.5%
CR CRANE CO 0.0%
Value ($000) $25,384 (-2.0%) Shares 137,633 (-2.2%) Est. Cost $83.29 Unrealized +122.5%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $253 (-67.2%) Shares 89,318 (-19.3%) Est. Cost $11.52 Unrealized -55.2%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $27,275 (+1.9%) Shares 75,755 (-2.5%) Est. Cost $120.28 Unrealized +200.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15,822 (-3.1%) Shares 300,580 (-2.7%) Est. Cost $66.97 Unrealized -21.5%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $2,384 (-17.6%) Shares 191,923 (-4.9%) Est. Cost $42.79 Unrealized -68.9%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $2,511 (-16.8%) Shares 78,729 (-3.7%) Est. Cost $36.59 Unrealized -6.1%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $23,126 (-2.1%) Shares 69,588 (-6.9%) Est. Cost $137.12 Unrealized +131.6%
FNB F N B CORP PA COM 0.0%
Value ($000) $17,230 (+3.0%) Shares 1,007,578 (-3.0%) Est. Cost $9.24 Unrealized +76.1%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8,362 (-5.7%) Shares 151,378 (-7.9%) Est. Cost $44.50 Unrealized +23.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $978 (-33.9%) Shares 39,890 (-12.7%) Est. Cost $24.77 Unrealized +16.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,024 (-19.9%) Shares 170,354 (-4.8%) Est. Cost $24.52 Unrealized -46.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,755 (+5.4%) Shares 158,533 (-10.3%) Est. Cost $71.46 Unrealized -20.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,496 (+50.2%) Shares 38,468 (-12.1%) Est. Cost $32.33 Unrealized -0.3%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $8,902 (+5.9%) Shares 299,745 (-5.4%) Est. Cost $22.37 Unrealized +31.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $970 (+104.7%) Shares 61,859 (-3.3%) Est. Cost $10.24 Unrealized +31.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,855 (+14.8%) Shares 47,080 (-16.7%) Est. Cost $22.65 Unrealized +229.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8,357 (+6.3%) Shares 43,325 (-7.9%) Est. Cost $142.93 Unrealized +17.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,096 (+10.8%) Shares 95,848 (-17.1%) Est. Cost $31.20 Unrealized +56.2%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $730 (-40.3%) Shares 36,138 (-11.0%) Est. Cost $30.45 Unrealized -20.6%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $880 (-35.9%) Shares 33,611 (-11.3%) Est. Cost $11.35 Unrealized +159.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $18,856 (-2.5%) Shares 253,138 (-2.1%) Est. Cost $54.06 Unrealized +34.2%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,143 (-30.0%) Shares 7,798 (-14.7%) Est. Cost $83.41 Unrealized —
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1,938 (-20.2%) Shares 50,446 (-8.9%) Est. Cost $31.11 Unrealized +26.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $12,521 (-3.8%) Shares 21,195 (-5.4%) Est. Cost $135.16 Unrealized +319.2%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $2,392 (+25.6%) Shares 44,043 (-5.5%) Est. Cost $61.70 Unrealized -21.0%
WDFC WD 40 CO COM 0.0%
Value ($000) $8,020 (-5.7%) Shares 40,730 (-5.4%) Est. Cost $124.13 Unrealized +57.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,931 (+33.6%) Shares 122,358 (-10.0%) Est. Cost $3.90 Unrealized +234.8%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,497 (+48.0%) Shares 131,815 (-12.9%) Est. Cost $17.66 Unrealized -47.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,118 (-30.3%) Shares 30,872 (-14.7%) Est. Cost $29.43 Unrealized +29.9%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $2,129 (-18.5%) Shares 297,379 (-16.5%) Est. Cost $6.01 Unrealized —
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $7,315 (+7.1%) Shares 835,007 (-8.6%) Est. Cost $15.32 Unrealized -48.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,008 (-19.4%) Shares 146,667 (-8.8%) Est. Cost $5.04 Unrealized —
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5,647 (+9.3%) Shares 73,628 (-8.2%) Est. Cost $34.47 Unrealized +113.3%
RPD RAPID7 INC COM 0.0%
Value ($000) $1,296 (-27.1%) Shares 85,279 (-10.0%) Est. Cost $40.42 Unrealized -59.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $2,478 (+24.0%) Shares 71,089 (-7.7%) Est. Cost $13.28 Unrealized +124.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,126 (-29.9%) Shares 14,460 (-12.5%) Est. Cost $38.65 Unrealized +113.0%
ZG ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $4,255 (-10.1%) Shares 62,363 (-2.0%) Est. Cost $49.63 Unrealized +41.7%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $713 (-40.1%) Shares 111,515 (-11.5%) Est. Cost $4.87 Unrealized +66.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $5,382 (-8.1%) Shares 40,821 (-13.7%) Est. Cost $48.96 Unrealized +159.1%
XNCR XENCOR INC COM 0.0%
Value ($000) $2,538 (+23.1%) Shares 165,797 (-5.7%) Est. Cost $29.70 Unrealized -49.7%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $6,092 (-7.2%) Shares 97,217 (-3.0%) Est. Cost $39.30 Unrealized +58.9%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,282 (-17.2%) Shares 58,430 (-6.8%) Est. Cost $33.51 Unrealized +23.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,935 (-19.6%) Shares 53,325 (-12.3%) Est. Cost $41.40 Unrealized -12.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,416 (+49.9%) Shares 257,440 (-10.9%) Est. Cost $2.74 Unrealized +76.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,100 (-18.3%) Shares 217,795 (-15.3%) Est. Cost $10.54 Unrealized -9.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $4,689 (-9.1%) Shares 164,179 (-6.3%) Est. Cost $77.16 Unrealized -64.9%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $1,175 (-28.6%) Shares 37,981 (-13.1%) Est. Cost $36.23 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,496 (+23.2%) Shares 118,799 (-9.8%) Est. Cost $17.22 Unrealized +1.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,710 (-21.5%) Shares 129,140 (-2.7%) Est. Cost $29.27 Unrealized -53.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,473 (-15.9%) Shares 178,073 (-9.1%) Est. Cost $6.39 Unrealized +116.1%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $511 (-47.8%) Shares 317,419 (-11.5%) Est. Cost $1.64 Unrealized +27.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $2,299 (-16.9%) Shares 18,949 (-7.8%) Est. Cost $63.97 Unrealized +97.2%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,075 (-18.4%) Shares 507,228 (-2.6%) Est. Cost $9.46 Unrealized -47.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $5,446 (-7.9%) Shares 226,623 (-5.0%) Est. Cost $25.54 Unrealized -5.4%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1,650 (-21.9%) Shares 52,099 (-5.4%) Est. Cost $21.88 Unrealized +46.0%
BANC BANC CALIF INC COM 0.0%
Value ($000) $7,500 (+6.6%) Shares 388,822 (-8.6%) Est. Cost $12.67 Unrealized +40.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $5,808 (-7.4%) Shares 172,512 (-13.2%) Est. Cost $14.23 Unrealized +117.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $740 (-38.4%) Shares 243,424 (-26.0%) Est. Cost $2.92 Unrealized +9.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $19,666 (+2.4%) Shares 178,022 (-10.8%) Est. Cost $74.57 Unrealized +46.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,510 (+15.0%) Shares 228,787 (-12.3%) Est. Cost $17.11 Unrealized -29.8%
ATKR ATKORE INC 0.0%
Value ($000) $2,815 (-14.0%) Shares 44,506 (-14.7%) Est. Cost $41.52 Unrealized +55.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,308 (-16.6%) Shares 266,522 (-11.5%) Est. Cost $10.02 Unrealized -10.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,628 (-21.9%) Shares 232,612 (-13.8%) Est. Cost $50.65 Unrealized -84.5%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,453 (-7.7%) Shares 89,466 (-6.0%) Est. Cost $50.63 Unrealized +16.7%
WSBC WESBANCO INC COM 0.0%
Value ($000) $4,024 (-10.2%) Shares 121,067 (-13.7%) Est. Cost $33.79 Unrealized -4.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,757 (-20.6%) Shares 75,382 (-14.5%) Est. Cost $23.87 Unrealized —
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $5,189 (+9.6%) Shares 172,915 (-3.9%) Est. Cost $35.01 Unrealized -21.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $778 (-36.8%) Shares 50,509 (-16.0%) Est. Cost $19.96 Unrealized -0.2%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $13,260 (-3.3%) Shares 146,450 (-9.7%) Est. Cost $51.71 Unrealized +69.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $3,203 (-12.4%) Shares 126,457 (-5.7%) Est. Cost $22.56 Unrealized +17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $868 (+108.6%) Shares 89,311 (-10.1%) Est. Cost $17.72 Unrealized -52.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,020 (+79.4%) Shares 38,790 (-4.5%) Est. Cost $11.31 Unrealized +62.3%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $14,892 (+3.1%) Shares 404,997 (-9.9%) Est. Cost $12.54 Unrealized +185.6%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $5,408 (+9.0%) Shares 603,574 (-3.1%) Est. Cost $9.07 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $378 (-54.1%) Shares 44,826 (-13.8%) Est. Cost $25.98 Unrealized -54.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,121 (-17.3%) Shares 120,224 (-15.3%) Est. Cost $18.69 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1,498 (-22.8%) Shares 64,954 (-5.5%) Est. Cost $24.38 Unrealized +3.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $21,066 (-2.1%) Shares 720,946 (-4.9%) Est. Cost $11.58 Unrealized +142.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $903 (+95.3%) Shares 11,435 (-16.7%) Est. Cost $15.51 Unrealized +339.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $4,562 (+10.7%) Shares 82,286 (-3.1%) Est. Cost $34.92 Unrealized +44.2%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $4,872 (+9.9%) Shares 210,189 (-6.0%) Est. Cost $9.28 Unrealized +137.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $406 (-52.0%) Shares 48,871 (-15.7%) Est. Cost $7.75 Unrealized +39.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $885 (-33.1%) Shares 167,935 (-13.8%) Est. Cost $6.41 Unrealized -6.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,339 (+22.9%) Shares 143,440 (-11.9%) Est. Cost $55.49 Unrealized -72.8%
JBL JABIL INC 0.0%
Value ($000) $57,003 (-0.8%) Shares 249,990 (-5.5%) Est. Cost $61.50 Unrealized +246.8%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $22,097 (-1.9%) Shares 611,085 (-5.9%) Est. Cost $22.59 Unrealized —
CRSR CORSAIR GAMING 0.0%
Value ($000) $830 (-34.2%) Shares 139,811 (-1.2%) Est. Cost $19.39 Unrealized -64.1%
RS RELIANCE INC 0.0%
Value ($000) $47,226 (+0.9%) Shares 163,486 (-1.9%) Est. Cost $99.75 Unrealized +181.7%
OI O-I GLASS INC 0.0%
Value ($000) $6,437 (+7.1%) Shares 436,140 (-5.9%) Est. Cost $11.10 Unrealized +19.2%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $5,516 (+8.4%) Shares 311,801 (-8.4%) Est. Cost $17.58 Unrealized —
CRAI CRA INTL INC COM 0.0%
Value ($000) $1,897 (-18.3%) Shares 9,453 (-15.2%) Est. Cost $77.58 Unrealized +142.4%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $2,422 (-15.0%) Shares 116,794 (-13.3%) Est. Cost $12.40 Unrealized +68.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,305 (-24.6%) Shares 174,943 (-14.7%) Est. Cost $14.69 Unrealized -44.0%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $3,040 (-12.3%) Shares 22,865 (-17.3%) Est. Cost $54.88 Unrealized +138.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,757 (-10.2%) Shares 112,584 (-6.9%) Est. Cost $24.55 Unrealized +37.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2,166 (-16.4%) Shares 111,483 (-11.9%) Est. Cost $10.39 Unrealized +77.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $669 (-38.8%) Shares 239,039 (-15.8%) Est. Cost $2.92 Unrealized +42.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,073 (-17.0%) Shares 89,842 (-10.6%) Est. Cost $24.15 Unrealized -8.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $42,186 (-1.0%) Shares 297,444 (-2.0%) Est. Cost $83.59 Unrealized +73.3%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $1,315 (-24.2%) Shares 201,639 (-10.9%) Est. Cost $12.49 Unrealized —
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $765 (-35.4%) Shares 67,860 (-25.9%) Est. Cost $42.61 Unrealized -74.7%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $3,026 (-12.1%) Shares 246,994 (-15.6%) Est. Cost $15.51 Unrealized -23.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,122 (-16.4%) Shares 121,341 (-1.3%) Est. Cost $3.55 Unrealized +429.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,308 (+22.0%) Shares 144,696 (-15.5%) Est. Cost $10.11 Unrealized +40.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,209 (+52.4%) Shares 43,244 (-10.8%) Est. Cost $25.06 Unrealized -18.3%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $6,751 (+6.6%) Shares 56,805 (-5.6%) Est. Cost $38.20 Unrealized +215.1%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,017 (-12.0%) Shares 57,199 (-6.8%) Est. Cost $57.30 Unrealized -7.3%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $2,163 (+23.5%) Shares 134,941 (-4.7%) Est. Cost $22.08 Unrealized -32.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,714 (+31.6%) Shares 133,011 (-13.9%) Est. Cost $28.52 Unrealized -62.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,111 (+24.2%) Shares 85,075 (-18.8%) Est. Cost $15.63 Unrealized +28.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,309 (-11.0%) Shares 127,852 (-11.4%) Est. Cost $43.53 Unrealized -45.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $14,915 (-2.7%) Shares 351,197 (-9.4%) Est. Cost $13.65 Unrealized +197.6%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,126 (-26.7%) Shares 8,021 (-11.7%) Est. Cost $88.89 Unrealized +69.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $5,591 (-6.8%) Shares 534,516 (-1.3%) Est. Cost $20.99 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $3,579 (-10.2%) Shares 58,849 (-16.3%) Est. Cost $19.42 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $765 (-34.7%) Shares 30,375 (-15.9%) Est. Cost $23.47 Unrealized +19.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,389 (-8.5%) Shares 61,821 (-4.6%) Est. Cost $25.54 Unrealized +180.5%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $1,705 (-19.1%) Shares 236,842 (-8.3%) Est. Cost $9.23 Unrealized -20.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,079 (-16.2%) Shares 266,562 (-18.4%) Est. Cost $7.58 Unrealized -4.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9,340 (-4.1%) Shares 151,396 (-3.0%) Est. Cost $42.80 Unrealized +43.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $1,697 (-19.1%) Shares 275,859 (-4.9%) Est. Cost $23.36 Unrealized -69.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $2,706 (-12.8%) Shares 6,101 (-8.2%) Est. Cost $224.48 Unrealized +106.5%
MTRN MATERION CORP COM 0.0%
Value ($000) $7,868 (-4.8%) Shares 63,290 (-7.5%) Est. Cost $50.23 Unrealized +145.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,494 (-10.1%) Shares 118,480 (-1.4%) Est. Cost $48.09 Unrealized -38.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,096 (+55.9%) Shares 115,247 (-14.1%) Est. Cost $13.76 Unrealized -36.8%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3,706 (-9.6%) Shares 77,480 (-5.5%) Est. Cost $42.10 Unrealized +12.5%
ASAN ASANA INC - CL A 0.0%
Value ($000) $1,578 (-19.9%) Shares 115,115 (-21.9%) Est. Cost $28.58 Unrealized -51.9%
EVGO EVGO INC 0.0%
Value ($000) $468 (-45.5%) Shares 160,657 (-11.4%) Est. Cost $6.89 Unrealized -47.3%
AGO ASSURED GUARANTY LTD F 0.0%
Value ($000) $9,412 (+4.3%) Shares 104,724 (-1.8%) Est. Cost $76.83 Unrealized +12.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $147 (-72.5%) Shares 59,917 (-24.7%) Est. Cost $15.53 Unrealized -72.0%
BMBL BUMBLE INC A 0.0%
Value ($000) $366 (-51.3%) Shares 102,483 (-17.0%) Est. Cost $25.61 Unrealized -82.7%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $308 (-55.5%) Shares 66,141 (-11.3%) Est. Cost $6.46 Unrealized +6.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,655 (+7.3%) Shares 258,325 (-11.4%) Est. Cost $11.00 Unrealized +82.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $674 (+130.4%) Shares 199,908 (-10.4%) Est. Cost $10.56 Unrealized -75.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $2,379 (-13.8%) Shares 95,894 (-1.5%) Est. Cost $44.61 Unrealized -40.5%
ALMS ALUMIS 0.0%
Value ($000) $676 (+128.8%) Shares 69,236 (-6.5%) Est. Cost $6.08 Unrealized +14.8%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $987 (-27.8%) Shares 125,154 (-3.7%) Est. Cost $3.22 Unrealized +254.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $2,506 (+17.7%) Shares 103,530 (-1.6%) Est. Cost $9.71 Unrealized +153.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,981 (+23.4%) Shares 62,414 (-8.6%) Est. Cost $16.02 Unrealized +87.6%
SON SONOCO PROD CO COM 0.0%
Value ($000) $11,618 (-3.1%) Shares 266,222 (-4.4%) Est. Cost $37.10 Unrealized +11.0%
STKL SUNOPTA INC 0.0%
Value ($000) $455 (-45.2%) Shares 119,704 (-15.5%) Est. Cost $6.71 Unrealized -32.3%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $23,531 (+1.6%) Shares 401,967 (-1.8%) Est. Cost $37.56 Unrealized +45.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,287 (+40.8%) Shares 319,325 (-6.0%) Est. Cost $4.54 Unrealized -27.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $15,500 (-2.3%) Shares 59,757 (-7.1%) Est. Cost $54.31 Unrealized +375.6%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,441 (-20.5%) Shares 49,191 (-8.9%) Est. Cost $29.97 Unrealized +17.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $5,922 (-5.9%) Shares 74,190 (-7.5%) Est. Cost $47.37 Unrealized +71.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,045 (-26.2%) Shares 14,461 (-8.5%) Est. Cost $76.13 Unrealized +4.6%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $3,728 (-9.0%) Shares 385,140 (-4.8%) Est. Cost $15.26 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $6,616 (+5.9%) Shares 145,221 (-5.5%) Est. Cost $33.75 Unrealized +24.7%
BBNX Beta Bionics Inc 0.0%
Value ($000) $1,306 (+39.5%) Shares 42,858 (-9.0%) Est. Cost $17.46 Unrealized +52.9%
WULF TERAWULF INC 0.0%
Value ($000) $4,143 (-8.2%) Shares 360,591 (-8.7%) Est. Cost $3.06 Unrealized +337.9%
HROW HARROW INC 0.0%
Value ($000) $1,838 (-16.7%) Shares 37,505 (-18.1%) Est. Cost $21.54 Unrealized +94.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $2,316 (+18.9%) Shares 107,493 (-15.7%) Est. Cost $13.66 Unrealized —
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,274 (-10.1%) Shares 64,715 (-11.1%) Est. Cost $79.64 Unrealized -35.8%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $10,051 (-3.5%) Shares 207,715 (-4.3%) Est. Cost $23.82 Unrealized +101.0%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,222 (-10.2%) Shares 34,119 (-14.0%) Est. Cost $53.37 Unrealized +74.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $3,241 (-10.1%) Shares 19,739 (-4.8%) Est. Cost $42.82 Unrealized —
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $4,648 (-7.3%) Shares 74,044 (-3.1%) Est. Cost $56.14 Unrealized +15.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,001 (+10.0%) Shares 363,113 (-4.2%) Est. Cost $15.35 Unrealized -31.9%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $23,396 (+1.6%) Shares 1,319,577 (-2.5%) Est. Cost $12.65 Unrealized +33.8%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $4,043 (-8.3%) Shares 44,736 (-2.5%) Est. Cost $115.21 Unrealized -21.8%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $11,170 (-3.2%) Shares 75,987 (-4.7%) Est. Cost $56.64 Unrealized +158.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $1,495 (-19.6%) Shares 43,713 (-4.7%) Est. Cost $70.97 Unrealized -47.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,963 (+5.5%) Shares 150,919 (-17.6%) Est. Cost $46.21 Unrealized -3.2%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $847 (+75.0%) Shares 29,214 (-16.5%) Est. Cost $23.43 Unrealized -5.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $20,028 (+1.8%) Shares 49,634 (-2.0%) Est. Cost $68.09 Unrealized +463.0%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3,306 (-9.9%) Shares 186,899 (-7.5%) Est. Cost $11.72 Unrealized +50.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,523 (-19.1%) Shares 182,664 (-12.7%) Est. Cost $16.57 Unrealized —
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $1,720 (-17.3%) Shares 22,466 (-8.0%) Est. Cost $42.42 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $5,025 (+7.7%) Shares 139,554 (-5.9%) Est. Cost $32.70 Unrealized +12.4%
SVRA SAVARA INC COM 0.0%
Value ($000) $921 (+63.8%) Shares 152,775 (-3.0%) Est. Cost $2.76 Unrealized +77.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $4,639 (+8.4%) Shares 312,419 (-6.3%) Est. Cost $8.95 Unrealized +57.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1,700 (-17.4%) Shares 46,409 (-5.4%) Est. Cost $31.51 Unrealized +23.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,980 (+9.8%) Shares 186,052 (-14.0%) Est. Cost $19.75 Unrealized +3.7%
DGII DIGI INTL INC COM 0.0%
Value ($000) $4,228 (+9.2%) Shares 97,669 (-8.0%) Est. Cost $16.19 Unrealized +147.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $2,581 (-12.1%) Shares 51,183 (-5.6%) Est. Cost $73.76 Unrealized -27.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $980 (-26.5%) Shares 94,416 (-13.9%) Est. Cost $19.36 Unrealized -44.3%
WIT WIPRO CORP COM 0.0%
Value ($000) $6,692 (+5.6%) Shares 2,356,317 (-2.3%) Est. Cost $4.26 Unrealized —
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $1,715 (-17.0%) Shares 38,443 (-14.5%) Est. Cost $15.61 Unrealized +185.5%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $5,144 (-6.4%) Shares 119,748 (-4.3%) Est. Cost $36.06 Unrealized +20.9%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $2,282 (-13.3%) Shares 227,522 (-6.1%) Est. Cost $13.30 Unrealized —
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $750 (-31.8%) Shares 37,013 (-17.4%) Est. Cost $19.93 Unrealized +11.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $290 (-54.6%) Shares 117,833 (-9.5%) Est. Cost $20.48 Unrealized -84.0%
PRM PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5,645 (+6.6%) Shares 205,053 (-13.3%) Est. Cost $12.76 Unrealized +97.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $430 (-44.8%) Shares 31,444 (-12.0%) Est. Cost $12.58 Unrealized +47.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $636 (-35.4%) Shares 77,706 (-5.3%) Est. Cost $7.67 Unrealized +50.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $2,397 (+17.0%) Shares 262,582 (-11.6%) Est. Cost $6.69 Unrealized +6.3%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $1,634 (-17.5%) Shares 141,332 (-4.2%) Est. Cost $29.28 Unrealized -59.6%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $7,062 (-4.7%) Shares 32,502 (-7.0%) Est. Cost $83.72 Unrealized +176.9%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $2,399 (+16.8%) Shares 26,094 (-2.5%) Est. Cost $71.57 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $5,278 (-6.1%) Shares 42,371 (-2.9%) Est. Cost $90.41 Unrealized +40.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $78,162 (-0.4%) Shares 919,770 (-1.5%) Est. Cost $49.93 Unrealized +75.2%
CIM CHIMERA INVT CORP COM 0.0%
Value ($000) $1,355 (-20.1%) Shares 109,025 (-15.1%) Est. Cost $12.84 Unrealized —
VALE VALE SA ADR 0.0%
Value ($000) $1,613 (-17.5%) Shares 123,785 (-31.2%) Est. Cost $12.48 Unrealized —
NESR National Energy Service 0.0%
Value ($000) $1,114 (+44.2%) Shares 71,136 (-5.6%) Est. Cost $6.20 Unrealized +111.6%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $11,037 (-3.0%) Shares 43,272 (-5.2%) Est. Cost $79.04 Unrealized +230.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,784 (-6.6%) Shares 398,679 (-3.6%) Est. Cost $9.19 Unrealized +29.5%
EYPT EYEPOINT INC 0.0%
Value ($000) $1,627 (+26.4%) Shares 89,045 (-1.5%) Est. Cost $12.01 Unrealized +18.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $562 (+152.4%) Shares 12,619 (-4.3%) Est. Cost $13.71 Unrealized +146.6%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,696 (-16.7%) Shares 47,845 (-9.2%) Est. Cost $26.62 Unrealized +31.2%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $5,965 (-5.4%) Shares 129,165 (-7.4%) Est. Cost $36.55 Unrealized +23.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $5,633 (-5.6%) Shares 120,525 (-9.3%) Est. Cost $57.17 Unrealized -18.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $716 (-32.0%) Shares 7,342 (-10.4%) Est. Cost $100.49 Unrealized +17.4%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $4,279 (-7.3%) Shares 146,585 (-6.2%) Est. Cost $25.42 Unrealized +13.7%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $352 (-48.8%) Shares 43,454 (-10.3%) Est. Cost $11.80 Unrealized -7.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $3,520 (-8.7%) Shares 74,893 (-6.4%) Est. Cost $25.23 Unrealized +82.6%
CACI CACI INTL INC CL A 0.0%
Value ($000) $31,106 (+1.1%) Shares 58,382 (-5.4%) Est. Cost $148.20 Unrealized +281.3%
ACMR ACM RESH INC 0.0%
Value ($000) $5,450 (-5.8%) Shares 138,148 (-6.5%) Est. Cost $22.22 Unrealized +67.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $422 (-44.1%) Shares 178,194 (-11.2%) Est. Cost $26.24 Unrealized -88.7%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $2,853 (-10.4%) Shares 56,080 (-2.3%) Est. Cost $116.48 Unrealized —
TRNS TRANSCAT INC COM 0.0%
Value ($000) $648 (-33.7%) Shares 11,423 (-14.5%) Est. Cost $74.49 Unrealized -16.3%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,866 (-15.0%) Shares 44,740 (-12.5%) Est. Cost $22.18 Unrealized +89.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,238 (-21.0%) Shares 49,843 (-12.7%) Est. Cost $34.24 Unrealized -22.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5,027 (-6.1%) Shares 562,293 (-1.6%) Est. Cost $10.16 Unrealized —
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $3,345 (+10.9%) Shares 345,884 (-4.6%) Est. Cost $17.04 Unrealized -47.4%
OPRX Optimizerx Corp 0.0%
Value ($000) $337 (-49.4%) Shares 27,451 (-15.3%) Est. Cost $27.82 Unrealized -41.3%
MAC MACERICH CO REIT 0.0%
Value ($000) $14,069 (-2.3%) Shares 762,161 (-3.6%) Est. Cost $25.42 Unrealized —
DEA EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $2,676 (-10.9%) Shares 126,270 (-3.6%) Est. Cost $22.21 Unrealized —
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $4,796 (-6.4%) Shares 94,595 (-1.6%) Est. Cost $52.74 Unrealized -2.2%
— ASTRIA THERAPEUTICS 0.0%
Value ($000) $829 (+64.7%) Shares 63,319 (-8.4%) Est. Cost $9.55 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $18,404 (-1.7%) Shares 312,568 (-5.6%) Est. Cost $37.31 Unrealized +54.7%
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $2,088 (-13.5%) Shares 110,958 (-10.2%) Est. Cost $18.23 Unrealized —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $455 (-41.7%) Shares 275,496 (-14.8%) Est. Cost $2.44 Unrealized -16.7%
SG SWEETGREEN 0.0%
Value ($000) $879 (-27.0%) Shares 130,059 (-13.8%) Est. Cost $17.70 Unrealized -61.2%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $391 (-45.4%) Shares 15,614 (-12.7%) Est. Cost $18.85 Unrealized +69.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,721 (+9.5%) Shares 107,625 (-13.8%) Est. Cost $22.43 Unrealized +42.2%
— DAYFORCE INC 0.0%
Value ($000) $19,894 (-1.6%) Shares 287,655 (-2.0%) Est. Cost $67.72 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $3,515 (-8.4%) Shares 12,247 (-15.0%) Est. Cost $131.22 Unrealized +101.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,931 (-9.9%) Shares 70,601 (-12.6%) Est. Cost $35.64 Unrealized +16.1%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $823 (-28.1%) Shares 17,041 (-5.7%) Est. Cost $60.80 Unrealized -14.8%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $4,011 (-7.4%) Shares 50,774 (-14.0%) Est. Cost $28.97 Unrealized +147.7%
TRU TRANSUNION COM 0.0%
Value ($000) $45,309 (+0.7%) Shares 528,387 (-1.6%) Est. Cost $76.02 Unrealized +8.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,214 (+35.5%) Shares 25,032 (-14.4%) Est. Cost $41.69 Unrealized -6.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,313 (+15.9%) Shares 58,710 (-10.2%) Est. Cost $35.90 Unrealized -1.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,439 (-11.5%) Shares 102,256 (-7.7%) Est. Cost $13.02 Unrealized —
STAG STAG INDL INC COM 0.0%
Value ($000) $18,568 (-1.7%) Shares 505,123 (-5.6%) Est. Cost $31.21 Unrealized —
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $627 (-33.5%) Shares 65,134 (-15.8%) Est. Cost $26.73 Unrealized -61.4%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $558 (-36.1%) Shares 25,568 (-14.0%) Est. Cost $52.50 Unrealized -53.1%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $13,035 (-2.4%) Shares 129,495 (-3.6%) Est. Cost $65.71 Unrealized +45.3%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,804 (-14.9%) Shares 18,961 (-14.0%) Est. Cost $39.40 Unrealized +136.4%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $4,517 (+7.5%) Shares 105,628 (-3.1%) Est. Cost $21.64 Unrealized +99.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $6,529 (-4.6%) Shares 125,393 (-4.9%) Est. Cost $18.02 Unrealized +179.3%
TILE INTERFACE INC COM 0.0%
Value ($000) $5,008 (-5.9%) Shares 179,366 (-2.5%) Est. Cost $15.44 Unrealized +76.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,577 (-16.6%) Shares 45,909 (-14.5%) Est. Cost $28.08 Unrealized +19.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,175 (+5.4%) Shares 42,953 (-11.3%) Est. Cost $64.19 Unrealized +106.3%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $6,168 (+5.4%) Shares 233,891 (-5.3%) Est. Cost $25.11 Unrealized -0.7%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,123 (-21.8%) Shares 75,807 (-15.0%) Est. Cost $22.59 Unrealized -34.1%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,515 (+9.7%) Shares 102,505 (-9.0%) Est. Cost $37.40 Unrealized -20.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $494 (-38.6%) Shares 52,894 (-13.0%) Est. Cost $16.48 Unrealized -37.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,421 (-11.4%) Shares 45,252 (-13.6%) Est. Cost $49.42 Unrealized +9.1%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $2,425 (-11.3%) Shares 64,912 (-4.0%) Est. Cost $24.60 Unrealized +65.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $619 (-33.3%) Shares 33,764 (-14.0%) Est. Cost $13.06 Unrealized +55.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $665 (-31.6%) Shares 132,994 (-12.5%) Est. Cost $32.13 Unrealized -82.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,360 (+10.0%) Shares 142,414 (-5.7%) Est. Cost $35.37 Unrealized —
RUN SUNRUN INC COM 0.0%
Value ($000) $11,141 (-2.7%) Shares 605,488 (-8.5%) Est. Cost $25.06 Unrealized -23.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1,507 (-16.8%) Shares 244,329 (-3.3%) Est. Cost $15.67 Unrealized -55.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $491 (-38.3%) Shares 197,894 (-20.1%) Est. Cost $2.74 Unrealized +4.3%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $2,966 (-9.3%) Shares 156,691 (-2.6%) Est. Cost $30.79 Unrealized —
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $7,657 (-3.8%) Shares 646,187 (-2.5%) Est. Cost $15.29 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,077 (-12.7%) Shares 69,004 (-6.5%) Est. Cost $28.42 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $851 (-26.1%) Shares 241,206 (-14.8%) Est. Cost $6.26 Unrealized -30.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $8,751 (-3.3%) Shares 40,052 (-7.9%) Est. Cost $41.62 Unrealized +422.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,370 (-11.2%) Shares 87,264 (-15.4%) Est. Cost $31.61 Unrealized -16.7%
TSSI Tss Inc Del 0.0%
Value ($000) $168 (-64.0%) Shares 23,709 (-7.9%) Est. Cost $13.15 Unrealized -1.7%
CPAY CORPAY INC 0.0%
Value ($000) $42,292 (+0.7%) Shares 140,538 (-3.6%) Est. Cost $291.29 Unrealized -0.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $789 (-27.4%) Shares 14,857 (-11.5%) Est. Cost $151.82 Unrealized —
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2,223 (-11.8%) Shares 60,336 (-2.3%) Est. Cost $36.63 Unrealized +4.8%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,796 (-14.1%) Shares 180,868 (-10.2%) Est. Cost $12.89 Unrealized -23.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $26,114 (+1.1%) Shares 180,310 (-3.1%) Est. Cost $82.51 Unrealized +75.4%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $611 (-32.4%) Shares 12,477 (-15.7%) Est. Cost $35.63 Unrealized +55.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $753 (-28.0%) Shares 39,077 (-13.2%) Est. Cost $19.16 Unrealized +11.4%
CBLL CERIBELL INC 0.0%
Value ($000) $668 (+77.8%) Shares 30,460 (-6.8%) Est. Cost $21.38 Unrealized -27.4%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $1,898 (-13.3%) Shares 69,563 (-6.8%) Est. Cost $32.77 Unrealized -11.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $354 (-45.2%) Shares 96,976 (-21.5%) Est. Cost $12.67 Unrealized -68.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $432 (-40.3%) Shares 234,600 (-12.1%) Est. Cost $15.67 Unrealized —
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $2,889 (-9.1%) Shares 230,185 (-11.2%) Est. Cost $18.34 Unrealized —
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1,262 (+29.7%) Shares 249,940 (-10.9%) Est. Cost $10.57 Unrealized -56.1%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,290 (-18.3%) Shares 88,758 (-13.5%) Est. Cost $16.39 Unrealized -14.0%
RCAT Red Cat Hldgs Inc 0.0%
Value ($000) $898 (-24.3%) Shares 113,184 (-1.2%) Est. Cost $6.70 Unrealized +42.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1,616 (-15.1%) Shares 124,960 (-15.2%) Est. Cost $37.79 Unrealized -66.0%
CNDT CONDUENT INC 0.0%
Value ($000) $374 (-43.4%) Shares 194,886 (-17.5%) Est. Cost $9.38 Unrealized -76.6%
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $3,174 (-8.3%) Shares 63,706 (-21.0%) Est. Cost $25.94 Unrealized +77.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $569 (-33.4%) Shares 17,232 (-14.6%) Est. Cost $29.04 Unrealized +30.6%
PVLA Palvella Therapeutics I 0.0%
Value ($000) $904 (+46.1%) Shares 8,636 (-12.5%) Est. Cost $23.47 Unrealized +263.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $398 (-41.7%) Shares 62,563 (-14.5%) Est. Cost $4.90 Unrealized +42.1%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $6,684 (+4.4%) Shares 71,066 (-5.9%) Est. Cost $51.62 Unrealized +68.1%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $1,664 (-14.6%) Shares 151,387 (-15.2%) Est. Cost $12.50 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $7,141 (+4.1%) Shares 113,907 (-4.5%) Est. Cost $28.55 Unrealized +93.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,355 (-17.3%) Shares 19,773 (-16.0%) Est. Cost $51.65 Unrealized +40.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7,277 (-3.7%) Shares 391,212 (-2.1%) Est. Cost $15.23 Unrealized +24.3%
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $542 (-34.2%) Shares 30,785 (-12.8%) Est. Cost $14.52 Unrealized +29.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $10,812 (+2.7%) Shares 122,153 (-3.2%) Est. Cost $83.49 Unrealized +2.0%
DE DEERE & CO COM 0.2%
Value ($000) $216,143 (+0.1%) Shares 464,255 (-1.7%) Est. Cost $130.19 Unrealized +259.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,554 (+6.5%) Shares 94,577 (-2.2%) Est. Cost $30.25 Unrealized +49.0%
UDMY UDEMY INC 0.0%
Value ($000) $690 (-28.7%) Shares 117,918 (-14.6%) Est. Cost $11.89 Unrealized -51.0%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $2,396 (-10.4%) Shares 27,853 (-13.6%) Est. Cost $36.40 Unrealized —
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $3,109 (+9.8%) Shares 288,100 (-13.8%) Est. Cost $10.45 Unrealized -5.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,326 (+26.0%) Shares 105,922 (-7.9%) Est. Cost $3.68 Unrealized +214.0%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $663 (-29.2%) Shares 6,966 (-10.7%) Est. Cost $60.79 Unrealized +85.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $416 (-39.7%) Shares 31,534 (-21.1%) Est. Cost $14.03 Unrealized +1.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $4,662 (+6.2%) Shares 50,916 (-6.7%) Est. Cost $145.68 Unrealized -41.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $205 (-56.9%) Shares 179,640 (-16.5%) Est. Cost $17.03 Unrealized -91.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $370 (-42.3%) Shares 22,016 (-23.8%) Est. Cost $15.09 Unrealized +29.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $515 (-34.4%) Shares 30,436 (-15.7%) Est. Cost $15.81 Unrealized +11.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $696 (+63.4%) Shares 67,240 (-6.4%) Est. Cost $20.94 Unrealized -56.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3,501 (-7.2%) Shares 144,928 (-7.8%) Est. Cost $41.61 Unrealized -42.2%
SLS Sellas Life Sciences Gr 0.0%
Value ($000) $487 (+121.6%) Shares 129,309 (-5.4%) Est. Cost $1.53 Unrealized +26.6%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $2,162 (+14.1%) Shares 150,267 (-6.4%) Est. Cost $19.48 Unrealized -34.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,121 (+14.3%) Shares 149,758 (-14.5%) Est. Cost $9.02 Unrealized —
OM Outset Med Inc 0.0%
Value ($000) $78 (-77.4%) Shares 20,926 (-13.9%) Est. Cost $15.61 Unrealized -45.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,239 (-4.8%) Shares 107,917 (-9.7%) Est. Cost $26.06 Unrealized +87.4%
YEXT YEXT INC 0.0%
Value ($000) $1,038 (-20.3%) Shares 128,774 (-15.8%) Est. Cost $12.31 Unrealized -31.6%
OEC ORION SA 0.0%
Value ($000) $377 (-41.2%) Shares 71,398 (-15.6%) Est. Cost $18.27 Unrealized -70.3%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $1,592 (-14.2%) Shares 213,659 (-17.1%) Est. Cost $17.06 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,546 (+20.6%) Shares 51,196 (-14.9%) Est. Cost $43.99 Unrealized -45.1%
ERAS ERASCA 0.0%
Value ($000) $703 (+60.0%) Shares 189,012 (-6.2%) Est. Cost $6.54 Unrealized -57.0%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $998 (+35.7%) Shares 269,738 (-2.8%) Est. Cost $2.37 Unrealized +36.3%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $299 (-46.7%) Shares 169,165 (-12.7%) Est. Cost $15.55 Unrealized -84.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $338 (-43.7%) Shares 41,741 (-10.1%) Est. Cost $15.72 Unrealized -38.4%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $3,313 (+8.6%) Shares 102,165 (-5.5%) Est. Cost $56.10 Unrealized -44.6%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $12,493 (-2.0%) Shares 193,573 (-11.0%) Est. Cost $42.50 Unrealized +47.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,507 (-14.8%) Shares 12,367 (-15.1%) Est. Cost $67.91 Unrealized +87.0%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $328 (-44.3%) Shares 53,635 (-16.6%) Est. Cost $5.34 Unrealized +33.2%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $2,239 (-10.4%) Shares 450,570 (-10.1%) Est. Cost $17.93 Unrealized -74.2%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $5,335 (-4.7%) Shares 316,451 (-3.6%) Est. Cost $9.71 Unrealized +67.1%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $640 (-28.8%) Shares 10,426 (-15.3%) Est. Cost $62.33 Unrealized +3.6%
OSPN ONESPAN INC 0.0%
Value ($000) $588 (-30.6%) Shares 45,758 (-14.1%) Est. Cost $15.56 Unrealized -13.3%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $377 (-40.7%) Shares 42,786 (-11.6%) Est. Cost $18.79 Unrealized -46.2%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $351 (-42.4%) Shares 51,307 (-16.5%) Est. Cost $8.44 Unrealized -6.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $654 (-28.3%) Shares 135,028 (-14.4%) Est. Cost $11.66 Unrealized -58.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3,495 (+8.0%) Shares 100,960 (-5.2%) Est. Cost $27.88 Unrealized +17.9%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,781 (-12.6%) Shares 45,454 (-12.4%) Est. Cost $27.96 Unrealized +39.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,175 (-10.5%) Shares 12,389 (-14.4%) Est. Cost $65.12 Unrealized +156.5%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,014 (-11.3%) Shares 364,239 (-7.1%) Est. Cost $12.03 Unrealized —
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $9,178 (-2.7%) Shares 170,142 (-3.6%) Est. Cost $34.15 Unrealized +52.1%
CRNC CERENCE INC 0.0%
Value ($000) $564 (-31.1%) Shares 52,802 (-19.7%) Est. Cost $60.85 Unrealized -81.9%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $736 (+52.9%) Shares 61,914 (-8.9%) Est. Cost $10.02 Unrealized -6.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $1,635 (-13.5%) Shares 340,580 (-12.9%) Est. Cost $21.77 Unrealized -79.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $16,835 (-1.5%) Shares 228,460 (-4.5%) Est. Cost $39.36 Unrealized +80.3%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $17,157 (+1.5%) Shares 1,468,908 (-7.9%) Est. Cost $10.23 Unrealized +8.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1,488 (-14.5%) Shares 189,567 (-11.3%) Est. Cost $2.47 Unrealized +218.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7,852 (-3.1%) Shares 175,458 (-9.5%) Est. Cost $39.93 Unrealized +6.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,040 (-5.8%) Shares 90,143 (-15.6%) Est. Cost $32.62 Unrealized +28.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $530 (-31.8%) Shares 18,146 (-14.4%) Est. Cost $29.54 Unrealized +2.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9,624 (-2.5%) Shares 132,306 (-2.3%) Est. Cost $70.48 Unrealized +4.9%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1,338 (+22.5%) Shares 190,126 (-4.3%) Est. Cost $10.19 Unrealized -40.8%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $952 (-20.5%) Shares 15,544 (-15.4%) Est. Cost $18.56 Unrealized +192.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $369 (-39.9%) Shares 128,287 (-20.7%) Est. Cost $4.35 Unrealized -25.8%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $1,578 (-13.5%) Shares 323,930 (-2.4%) Est. Cost $10.21 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $675 (-26.6%) Shares 138,099 (-15.5%) Est. Cost $6.27 Unrealized -17.0%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $948 (+34.5%) Shares 65,825 (-9.9%) Est. Cost $32.65 Unrealized -61.8%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,842 (+9.4%) Shares 127,282 (-5.2%) Est. Cost $29.02 Unrealized -31.9%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $5,046 (-4.5%) Shares 292,498 (-7.0%) Est. Cost $9.68 Unrealized +52.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $675 (-26.2%) Shares 22,428 (-11.3%) Est. Cost $19.90 Unrealized +67.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $25,229 (+1.0%) Shares 289,156 (-12.3%) Est. Cost $94.73 Unrealized -13.2%
FLYW FLYWIRE 0.0%
Value ($000) $2,244 (-9.6%) Shares 158,447 (-13.5%) Est. Cost $29.48 Unrealized -53.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2,147 (-9.9%) Shares 175,842 (-11.9%) Est. Cost $5.93 Unrealized +107.2%
TMDX Transmedics Group Inc 0.0%
Value ($000) $10,710 (+2.3%) Shares 88,036 (-5.7%) Est. Cost $76.70 Unrealized +63.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,199 (-4.3%) Shares 192,146 (-8.7%) Est. Cost $29.46 Unrealized -8.2%
BEN FRKLN RES INC COM 0.0%
Value ($000) $14,679 (-1.6%) Shares 614,448 (-4.7%) Est. Cost $23.72 Unrealized -4.5%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $723 (+48.2%) Shares 134,605 (-3.4%) Est. Cost $2.94 Unrealized +57.1%
RIGL RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $983 (+31.4%) Shares 22,952 (-13.1%) Est. Cost $11.61 Unrealized +224.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $832 (-22.0%) Shares 95,747 (-15.8%) Est. Cost $19.44 Unrealized -55.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $306 (-43.4%) Shares 46,865 (-19.9%) Est. Cost $10.08 Unrealized -26.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $23,511 (-1.0%) Shares 315,881 (-2.8%) Est. Cost $36.39 Unrealized +97.8%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $5,134 (-4.3%) Shares 596,933 (-9.6%) Est. Cost $13.36 Unrealized —
TTC TORO CO COM 0.0%
Value ($000) $20,691 (+1.1%) Shares 262,845 (-2.1%) Est. Cost $57.37 Unrealized +28.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $376 (-38.2%) Shares 108,409 (-1.3%) Est. Cost $8.47 Unrealized -47.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,394 (+10.7%) Shares 109,459 (-6.1%) Est. Cost $15.97 Unrealized +30.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,977 (-5.5%) Shares 128,529 (-7.3%) Est. Cost $30.16 Unrealized +1.9%
WBTN WEBTOON ENTERTAINMENT 0.0%
Value ($000) $376 (-38.1%) Shares 28,842 (-7.8%) Est. Cost $13.12 Unrealized +16.9%
HTO H2O AMERICA 0.0%
Value ($000) $4,958 (-4.4%) Shares 101,201 (-5.0%) Est. Cost $63.16 Unrealized -24.1%
ANNX ANNEXON INC 0.0%
Value ($000) $635 (+57.0%) Shares 126,463 (-4.6%) Est. Cost $4.89 Unrealized -21.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $546 (+72.6%) Shares 73,549 (-17.8%) Est. Cost $11.61 Unrealized -58.9%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $973 (-19.1%) Shares 72,123 (-7.5%) Est. Cost $16.57 Unrealized -8.5%
— QIAGEN NV 0.0%
Value ($000) $8,366 (-2.6%) Shares 186,027 (-3.3%) Est. Cost $40.36 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $407 (-35.7%) Shares 84,885 (-11.3%) Est. Cost $19.42 Unrealized -67.5%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,118 (-9.6%) Shares 147,376 (-2.7%) Est. Cost $11.27 Unrealized +27.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $15,985 (+1.4%) Shares 88,192 (-2.5%) Est. Cost $209.47 Unrealized -19.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $16,530 (-1.3%) Shares 281,080 (-6.7%) Est. Cost $68.03 Unrealized -10.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $5,357 (+4.4%) Shares 39,076 (-7.5%) Est. Cost $75.41 Unrealized +71.3%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $9,812 (-2.2%) Shares 114,679 (-2.0%) Est. Cost $63.17 Unrealized +41.6%
— AMCOR PLC 0.0%
Value ($000) $37,439 (+0.6%) Shares 4,489,118 (-1.3%) Est. Cost $8.81 Unrealized -6.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $254 (-46.5%) Shares 369,081 (-20.1%) Est. Cost $17.82 Unrealized -95.6%
AIP ARTERIS INC 0.0%
Value ($000) $739 (+42.8%) Shares 47,663 (-7.0%) Est. Cost $7.80 Unrealized +85.8%
COHU COHU INC COM 0.0%
Value ($000) $3,090 (+7.7%) Shares 132,793 (-5.9%) Est. Cost $21.46 Unrealized +6.8%
WU WESTERN UNION CO 0.0%
Value ($000) $7,029 (+3.2%) Shares 755,025 (-11.4%) Est. Cost $17.35 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $8,537 (-2.5%) Shares 48,683 (-2.3%) Est. Cost $159.03 Unrealized +8.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $646 (+51.8%) Shares 73,245 (-14.1%) Est. Cost $14.55 Unrealized -62.2%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,145 (-9.3%) Shares 45,290 (-15.0%) Est. Cost $36.21 Unrealized +26.7%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $5,373 (-3.9%) Shares 70,197 (-3.2%) Est. Cost $65.63 Unrealized +14.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,677 (+15.1%) Shares 185,682 (-1.7%) Est. Cost $16.20 Unrealized -46.5%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,614 (-11.9%) Shares 53,739 (-12.1%) Est. Cost $27.28 Unrealized +8.9%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $1,306 (-14.3%) Shares 66,083 (-9.4%) Est. Cost $8.63 Unrealized +121.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,734 (-11.2%) Shares 42,408 (-1.7%) Est. Cost $48.34 Unrealized -12.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $737 (+41.9%) Shares 26,419 (-4.3%) Est. Cost $19.39 Unrealized +23.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $2,233 (-8.9%) Shares 43,682 (-15.2%) Est. Cost $28.66 Unrealized +67.7%
AORT ARTIVION INC 0.0%
Value ($000) $5,049 (+4.5%) Shares 110,707 (-3.0%) Est. Cost $19.09 Unrealized +133.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $4,983 (+4.5%) Shares 36,140 (-2.8%) Est. Cost $102.69 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $644 (-25.1%) Shares 511,479 (-7.9%) Est. Cost $1.31 Unrealized +6.6%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $7,777 (-2.7%) Shares 412,579 (-1.1%) Est. Cost $24.73 Unrealized -25.1%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $2,807 (-7.1%) Shares 215,920 (-6.1%) Est. Cost $13.87 Unrealized -10.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $7,169 (-2.9%) Shares 363,001 (-5.2%) Est. Cost $13.78 Unrealized +38.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $299 (-41.7%) Shares 162,410 (-37.6%) Est. Cost $6.41 Unrealized -68.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $26,733 (-0.8%) Shares 127,909 (-4.1%) Est. Cost $94.08 Unrealized +106.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $11,033 (-1.9%) Shares 421,919 (-7.3%) Est. Cost $8.24 Unrealized +253.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,128 (+11.1%) Shares 84,281 (-6.9%) Est. Cost $21.71 Unrealized +3.0%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $708 (-23.0%) Shares 66,397 (-11.1%) Est. Cost $15.66 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $463 (-31.3%) Shares 15,601 (-14.8%) Est. Cost $46.12 Unrealized -29.1%
XMTR XOMETRY 0.0%
Value ($000) $3,219 (-6.2%) Shares 54,126 (-14.1%) Est. Cost $37.72 Unrealized +49.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,890 (+7.9%) Shares 91,122 (-4.3%) Est. Cost $40.67 Unrealized -23.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $5,982 (-3.4%) Shares 144,086 (-2.9%) Est. Cost $33.83 Unrealized +22.9%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $225 (-48.4%) Shares 18,217 (-30.9%) Est. Cost $10.50 Unrealized +37.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $909 (-18.8%) Shares 23,312 (-21.1%) Est. Cost $29.42 Unrealized +28.2%
SGHT SIGHT SCIENCES 0.0%
Value ($000) $397 (+112.7%) Shares 50,100 (-7.8%) Est. Cost $8.76 Unrealized -27.1%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $1,406 (-13.0%) Shares 422,315 (-11.7%) Est. Cost $3.34 Unrealized —
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $1,059 (-16.6%) Shares 128,810 (-8.7%) Est. Cost $17.19 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $24,618 (+0.9%) Shares 226,957 (-3.5%) Est. Cost $62.64 Unrealized +64.3%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $917 (-18.6%) Shares 71,613 (-14.7%) Est. Cost $36.97 Unrealized -66.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10,160 (-2.0%) Shares 139,018 (-7.3%) Est. Cost $59.22 Unrealized +19.1%
MNKD MANNKIND CORP COM 0.0%
Value ($000) $2,163 (-8.8%) Shares 381,423 (-13.7%) Est. Cost $3.27 Unrealized +68.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $499 (-29.5%) Shares 84,786 (-13.6%) Est. Cost $10.68 Unrealized -39.1%
HLIT HARMONIC INC COM 0.0%
Value ($000) $3,053 (-6.4%) Shares 308,671 (-3.7%) Est. Cost $7.55 Unrealized +33.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $4,927 (-4.1%) Shares 66,903 (-3.1%) Est. Cost $64.56 Unrealized +10.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,393 (-13.0%) Shares 132,407 (-11.6%) Est. Cost $8.71 Unrealized —
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $894 (-18.9%) Shares 32,151 (-12.9%) Est. Cost $15.97 Unrealized +80.7%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,028 (-16.8%) Shares 151,841 (-14.2%) Est. Cost $8.27 Unrealized -15.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $13,172 (+1.6%) Shares 753,542 (-4.7%) Est. Cost $17.55 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,529 (+8.9%) Shares 200,750 (-13.5%) Est. Cost $9.16 Unrealized +24.9%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $6,861 (-2.9%) Shares 274,207 (-2.0%) Est. Cost $17.86 Unrealized +38.8%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1,663 (-11.0%) Shares 31,137 (-15.8%) Est. Cost $44.39 Unrealized +26.5%
KT KT CORP ADR 0.0%
Value ($000) $586 (-26.0%) Shares 30,891 (-23.9%) Est. Cost $13.11 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13,382 (-1.5%) Shares 87,261 (-3.6%) Est. Cost $95.67 Unrealized +58.6%
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $1,322 (-13.4%) Shares 25,815 (-11.6%) Est. Cost $21.93 Unrealized +128.6%
AZTA AZENTA INC 0.0%
Value ($000) $3,283 (+6.6%) Shares 98,720 (-7.9%) Est. Cost $30.65 Unrealized +6.6%
LFMD LIFEMD INC 0.0%
Value ($000) $152 (-57.2%) Shares 44,457 (-14.8%) Est. Cost $8.93 Unrealized -45.6%
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $2,029 (-9.1%) Shares 22,701 (-3.1%) Est. Cost $59.64 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $333 (-37.8%) Shares 65,357 (-16.5%) Est. Cost $4.11 Unrealized +52.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $224 (-47.3%) Shares 109,305 (-10.8%) Est. Cost $18.31 Unrealized -84.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $10,727 (+1.9%) Shares 56,736 (-4.5%) Est. Cost $69.98 Unrealized +174.6%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $3,027 (+7.1%) Shares 55,804 (-10.0%) Est. Cost $17.18 Unrealized +192.9%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $308 (-39.3%) Shares 11,584 (-12.0%) Est. Cost $21.51 Unrealized +49.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,388 (-12.6%) Shares 13,003 (-8.2%) Est. Cost $88.16 Unrealized +18.9%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $743 (-21.2%) Shares 26,323 (-9.3%) Est. Cost $40.01 Unrealized -27.5%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,486 (+15.5%) Shares 39,987 (-17.0%) Est. Cost $20.62 Unrealized +59.2%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $730 (-21.4%) Shares 22,246 (-11.6%) Est. Cost $12.66 Unrealized +157.3%
LASR NLIGHT INC 0.0%
Value ($000) $2,374 (+9.1%) Shares 63,279 (-13.8%) Est. Cost $15.65 Unrealized +113.5%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $12,229 (-1.6%) Shares 169,477 (-1.3%) Est. Cost $67.28 Unrealized +2.0%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $765 (-20.6%) Shares 15,608 (-30.1%) Est. Cost $37.84 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $2,548 (-7.2%) Shares 406,348 (-2.9%) Est. Cost $10.86 Unrealized -38.8%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $1,127 (+21.3%) Shares 41,523 (-16.0%) Est. Cost $12.94 Unrealized +92.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $539 (-26.8%) Shares 50,878 (-18.0%) Est. Cost $9.42 Unrealized +26.2%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $347 (-36.2%) Shares 76,493 (-9.3%) Est. Cost $22.16 Unrealized -76.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,812 (+7.5%) Shares 148,479 (-13.8%) Est. Cost $13.41 Unrealized +31.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,314 (+2.8%) Shares 298,268 (-3.9%) Est. Cost $6.69 Unrealized +330.3%
GEF GREIF INC. 0.0%
Value ($000) $5,659 (+3.6%) Shares 83,592 (-8.6%) Est. Cost $42.05 Unrealized +47.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,206 (-8.1%) Shares 82,390 (-8.6%) Est. Cost $21.71 Unrealized +18.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3,528 (-5.2%) Shares 237,092 (-3.2%) Est. Cost $19.14 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,844 (-9.6%) Shares 16,089 (-14.6%) Est. Cost $38.21 Unrealized +185.6%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $807 (-19.3%) Shares 11,697 (-15.5%) Est. Cost $35.16 Unrealized +96.9%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $8,388 (-2.2%) Shares 218,722 (-5.1%) Est. Cost $25.05 Unrealized +43.9%
HASI HA SUSTAINABLE INFRASTRUCTURE 0.0%
Value ($000) $10,703 (-1.8%) Shares 340,534 (-4.0%) Est. Cost $21.84 Unrealized +42.4%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $1,851 (-9.4%) Shares 259,263 (-8.4%) Est. Cost $4.78 Unrealized +101.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4,547 (+4.4%) Shares 20,480 (-6.1%) Est. Cost $119.66 Unrealized +79.1%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $1,175 (-14.0%) Shares 99,156 (-8.1%) Est. Cost $13.85 Unrealized —
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $16,312 (-1.2%) Shares 253,960 (-2.0%) Est. Cost $37.94 Unrealized +67.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,072 (-15.1%) Shares 84,596 (-10.2%) Est. Cost $14.57 Unrealized -12.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,034 (+22.1%) Shares 87,196 (-12.3%) Est. Cost $35.30 Unrealized -69.1%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $29,552 (+0.6%) Shares 469,520 (-5.0%) Est. Cost $46.56 Unrealized +27.5%
GERN GERON CORP COM 0.0%
Value ($000) $960 (-16.3%) Shares 727,512 (-13.1%) Est. Cost $2.29 Unrealized -45.3%
HNST HONEST CO INC/THE 0.0%
Value ($000) $295 (-38.7%) Shares 114,508 (-12.6%) Est. Cost $3.76 Unrealized -18.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $491 (-27.5%) Shares 233,820 (-11.0%) Est. Cost $5.14 Unrealized -52.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $4,795 (+4.0%) Shares 108,864 (-12.0%) Est. Cost $14.32 Unrealized +161.9%
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $1,539 (+13.7%) Shares 49,323 (-4.1%) Est. Cost $47.84 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,361 (-5.2%) Shares 94,331 (-7.7%) Est. Cost $24.50 Unrealized +45.1%
MFA MFA FINL INC 0.0%
Value ($000) $1,265 (-12.8%) Shares 135,854 (-13.9%) Est. Cost $9.14 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,962 (+6.7%) Shares 297,359 (-4.2%) Est. Cost $19.77 Unrealized -51.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1,373 (-11.9%) Shares 71,884 (-3.8%) Est. Cost $51.92 Unrealized -58.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,232 (-7.6%) Shares 94,358 (-5.5%) Est. Cost $26.56 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $11,557 (-1.6%) Shares 281,878 (-5.8%) Est. Cost $24.17 Unrealized +61.2%
SCL STEPAN CO COM 0.0%
Value ($000) $3,060 (-5.7%) Shares 64,621 (-5.0%) Est. Cost $79.96 Unrealized -42.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $497 (-26.9%) Shares 22,843 (-13.5%) Est. Cost $47.61 Unrealized -53.8%
ARQ ARQ INC 0.0%
Value ($000) $135 (-57.5%) Shares 41,341 (-7.0%) Est. Cost $5.84 Unrealized -16.4%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2,332 (-7.3%) Shares 299,764 (-8.0%) Est. Cost $12.71 Unrealized -40.2%
ARDT ARDENT HEALTH PARTNERS 0.0%
Value ($000) $250 (-42.2%) Shares 28,334 (-13.2%) Est. Cost $15.84 Unrealized -27.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,400 (-5.1%) Shares 364,794 (-10.4%) Est. Cost $5.12 Unrealized +81.0%
CTEV Claritev Corporation 0.0%
Value ($000) $385 (-32.2%) Shares 8,995 (-15.8%) Est. Cost $28.77 Unrealized +76.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,314 (+5.8%) Shares 175,808 (-16.5%) Est. Cost $15.72 Unrealized +5.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $35,709 (-0.5%) Shares 149,012 (-2.1%) Est. Cost $81.69 Unrealized +189.9%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1,041 (+21.1%) Shares 111,679 (-8.4%) Est. Cost $11.23 Unrealized -25.6%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $768 (-19.0%) Shares 18,145 (-14.7%) Est. Cost $28.36 Unrealized +52.5%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,382 (-3.9%) Shares 129,107 (-5.4%) Est. Cost $25.12 Unrealized +33.6%
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $1,048 (-14.6%) Shares 65,019 (-22.2%) Est. Cost $10.47 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $159 (-53.0%) Shares 101,926 (-10.8%) Est. Cost $13.82 Unrealized -87.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $554 (-24.4%) Shares 21,479 (-13.0%) Est. Cost $21.88 Unrealized —
SFD SMITHFIELD FOODS INC COMMON STOCK USD.5 0.0%
Value ($000) $481 (-27.1%) Shares 21,541 (-23.3%) Est. Cost $20.93 Unrealized +4.5%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $685 (+35.3%) Shares 4,159 (-15.1%) Est. Cost $126.96 Unrealized +4.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,245 (-12.4%) Shares 69,378 (-14.3%) Est. Cost $16.05 Unrealized +14.7%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $566 (-23.8%) Shares 58,377 (-14.4%) Est. Cost $10.25 Unrealized —
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,566 (-10.1%) Shares 32,789 (-12.6%) Est. Cost $30.89 Unrealized +50.8%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $384 (-31.4%) Shares 22,073 (-18.2%) Est. Cost $39.49 Unrealized -53.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,457 (+4.1%) Shares 215,946 (-8.2%) Est. Cost $23.37 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $2,442 (-6.7%) Shares 45,537 (-12.4%) Est. Cost $26.07 Unrealized —
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $2,124 (+8.9%) Shares 58,429 (-8.9%) Est. Cost $35.80 Unrealized -4.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $289 (-37.4%) Shares 102,993 (-13.8%) Est. Cost $11.99 Unrealized -73.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,189 (+17.0%) Shares 209,327 (-6.3%) Est. Cost $3.12 Unrealized +54.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,023 (-14.4%) Shares 41,017 (-13.5%) Est. Cost $18.88 Unrealized +32.6%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $401 (-29.9%) Shares 11,847 (-37.5%) Est. Cost $21.94 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $962 (-15.0%) Shares 39,054 (-8.3%) Est. Cost $18.84 Unrealized +35.4%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $17,012 (-1.0%) Shares 709,708 (-7.9%) Est. Cost $18.72 Unrealized —
WNC WABASH NATL CORP COM 0.0%
Value ($000) $464 (-26.6%) Shares 53,663 (-16.3%) Est. Cost $13.62 Unrealized -36.5%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $315 (-34.8%) Shares 12,518 (-10.0%) Est. Cost $13.69 Unrealized —
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $812 (-17.1%) Shares 44,063 (-20.0%) Est. Cost $14.24 Unrealized +23.3%
RES RPC INC COM 0.0%
Value ($000) $1,620 (+11.5%) Shares 297,781 (-2.5%) Est. Cost $6.82 Unrealized -24.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $258 (-39.2%) Shares 34,338 (-10.8%) Est. Cost $10.47 Unrealized -6.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $690 (-19.3%) Shares 59,513 (-16.4%) Est. Cost $16.87 Unrealized -29.0%
CSR CENTERSPACE 0.0%
Value ($000) $3,180 (+5.5%) Shares 47,668 (-6.9%) Est. Cost $66.89 Unrealized —
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $493 (-24.9%) Shares 16,911 (-11.4%) Est. Cost $46.41 Unrealized -30.8%
GRND GRINDR INC 0.0%
Value ($000) $623 (-20.7%) Shares 46,037 (-12.0%) Est. Cost $10.23 Unrealized +32.8%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $950 (-14.6%) Shares 7,006 (-13.7%) Est. Cost $72.58 Unrealized +78.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $143 (-53.0%) Shares 33,632 (-5.2%) Est. Cost $7.09 Unrealized -5.0%
EB EVENTBRITE INC 0.0%
Value ($000) $446 (+56.6%) Shares 100,305 (-11.3%) Est. Cost $12.42 Unrealized -75.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $230 (-41.2%) Shares 11,773 (-17.2%) Est. Cost $18.11 Unrealized +18.3%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value ($000) $640 (-20.1%) Shares 127,524 (-1.3%) Est. Cost $2.83 Unrealized +177.1%
— MIND MEDICINE MINDMED I 0.0%
Value ($000) $1,483 (+12.2%) Shares 110,747 (-1.2%) Est. Cost $7.04 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $1,717 (-8.5%) Shares 229,589 (-4.6%) Est. Cost $10.52 Unrealized -27.4%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,606 (-9.1%) Shares 61,238 (-14.0%) Est. Cost $18.75 Unrealized +33.7%
NCNO NCINO INC 0.0%
Value ($000) $2,347 (-6.4%) Shares 91,539 (-1.0%) Est. Cost $36.64 Unrealized -30.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,697 (-4.1%) Shares 139,362 (-23.5%) Est. Cost $22.94 Unrealized +2.9%
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2,000 (+8.7%) Shares 113,031 (-5.2%) Est. Cost $40.28 Unrealized -61.3%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $13,754 (+1.2%) Shares 45,396 (-6.4%) Est. Cost $313.39 Unrealized -0.4%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $279 (-36.2%) Shares 337,537 (-4.5%) Est. Cost $8.59 Unrealized -87.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,037 (-13.3%) Shares 10,156 (-13.3%) Est. Cost $38.68 Unrealized +161.3%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $1,557 (-9.2%) Shares 57,509 (-6.1%) Est. Cost $35.77 Unrealized -22.0%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $388 (-28.9%) Shares 20,526 (-19.3%) Est. Cost $25.43 Unrealized -22.4%
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $698 (-18.3%) Shares 12,119 (-7.1%) Est. Cost $92.83 Unrealized —
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,204 (-11.4%) Shares 21,309 (-12.3%) Est. Cost $30.11 Unrealized +82.2%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $821 (-15.9%) Shares 21,707 (-12.1%) Est. Cost $16.96 Unrealized +111.1%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $734 (-17.4%) Shares 38,564 (-15.1%) Est. Cost $9.86 Unrealized +105.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $404 (-27.6%) Shares 53,845 (-16.1%) Est. Cost $22.32 Unrealized -54.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,234 (-4.5%) Shares 92,613 (-2.0%) Est. Cost $56.20 Unrealized -36.7%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $4,145 (-3.6%) Shares 366,146 (-3.0%) Est. Cost $23.72 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $383 (-28.6%) Shares 16,857 (-12.5%) Est. Cost $78.38 Unrealized -65.6%
DAN DANA INC COM 0.0%
Value ($000) $7,839 (-1.9%) Shares 329,939 (-17.3%) Est. Cost $14.23 Unrealized +48.5%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $1,387 (-9.9%) Shares 70,851 (-16.5%) Est. Cost $14.63 Unrealized +27.4%
RPC P10 INC-A 0.0%
Value ($000) $703 (-17.8%) Shares 71,668 (-8.9%) Est. Cost $10.59 Unrealized -4.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,474 (-9.3%) Shares 123,652 (-14.0%) Est. Cost $7.95 Unrealized +53.6%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $568 (+36.4%) Shares 8,252 (-14.8%) Est. Cost $64.67 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $422 (-26.4%) Shares 73,320 (-18.0%) Est. Cost $7.19 Unrealized -15.1%
SATL Satellogic Inc 0.0%
Value ($000) $163 (-48.2%) Shares 86,949 (-9.1%) Est. Cost $3.62 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $1,365 (-9.9%) Shares 174,733 (-13.1%) Est. Cost $11.33 Unrealized -32.2%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $839 (-15.0%) Shares 19,549 (-19.0%) Est. Cost $23.42 Unrealized +76.2%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $8,638 (-1.7%) Shares 451,533 (-5.4%) Est. Cost $24.40 Unrealized —
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $698 (-17.5%) Shares 20,698 (-14.9%) Est. Cost $18.16 Unrealized +76.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $20,322 (+0.7%) Shares 50,511 (-2.9%) Est. Cost $167.53 Unrealized +142.9%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $665 (-18.1%) Shares 3,052 (-11.9%) Est. Cost $285.13 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $665 (-18.1%) Shares 25,063 (-14.5%) Est. Cost $15.66 Unrealized +68.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,637 (+4.2%) Shares 131,199 (-8.8%) Est. Cost $34.06 Unrealized -25.1%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,263 (+13.1%) Shares 46,447 (-1.9%) Est. Cost $34.09 Unrealized -24.7%
UBS UBS GROUP AG 0.0%
Value ($000) $1,863 (+8.5%) Shares 40,220 (-3.9%) Est. Cost $22.05 Unrealized +83.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $734 (-16.6%) Shares 64,297 (-19.1%) Est. Cost $10.24 Unrealized +2.8%
HZO MARINEMAX INC COM 0.0%
Value ($000) $1,511 (-8.8%) Shares 62,344 (-4.6%) Est. Cost $19.86 Unrealized +24.3%
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $1,085 (-11.8%) Shares 44,934 (-14.2%) Est. Cost $11.22 Unrealized +94.2%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $640 (+29.2%) Shares 153,886 (-10.8%) Est. Cost $10.78 Unrealized -65.3%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $604 (-19.3%) Shares 45,376 (-12.7%) Est. Cost $10.77 Unrealized +24.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $239 (-37.6%) Shares 169,846 (-13.2%) Est. Cost $16.85 Unrealized -90.1%
CARS CARS.COM 0.0%
Value ($000) $1,918 (-7.0%) Shares 157,217 (-6.8%) Est. Cost $17.99 Unrealized -35.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $317 (-31.2%) Shares 23,118 (-11.3%) Est. Cost $7.46 Unrealized +108.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $372 (+62.8%) Shares 36,223 (-8.1%) Est. Cost $14.37 Unrealized —
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $757 (-15.9%) Shares 38,781 (-17.0%) Est. Cost $20.49 Unrealized -9.7%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $2,882 (-4.7%) Shares 121,147 (-7.3%) Est. Cost $19.85 Unrealized +17.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $675 (+26.9%) Shares 360,963 (-13.2%) Est. Cost $7.48 Unrealized -74.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,161 (-6.2%) Shares 27,096 (-3.4%) Est. Cost $75.45 Unrealized +9.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $31,440 (+0.5%) Shares 1,315,486 (-5.0%) Est. Cost $10.81 Unrealized +105.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,830 (-7.2%) Shares 17,650 (-13.4%) Est. Cost $30.53 Unrealized +222.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $733 (-16.2%) Shares 69,034 (-16.6%) Est. Cost $9.17 Unrealized +15.6%
TIMB TIM SA ADR 0.0%
Value ($000) $82 (-63.4%) Shares 4,212 (-58.0%) Est. Cost $17.93 Unrealized —
TVRD Tvardi Therapeutics Inc 0.0%
Value ($000) $13 (-91.3%) Shares 3,126 (-21.5%) Est. Cost $24.34 Unrealized -63.2%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1,737 (-7.5%) Shares 297,924 (-12.6%) Est. Cost $4.32 Unrealized +28.9%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $1,518 (+10.2%) Shares 151,760 (-1.0%) Est. Cost $23.19 Unrealized -60.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,654 (+4.0%) Shares 284,127 (-1.0%) Est. Cost $28.27 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value ($000) $355 (-28.3%) Shares 86,058 (-13.1%) Est. Cost $4.81 Unrealized -4.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,361 (-9.2%) Shares 62,226 (-7.4%) Est. Cost $17.58 Unrealized —
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $284 (-32.7%) Shares 57,412 (-14.5%) Est. Cost $7.15 Unrealized -30.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $873 (-13.6%) Shares 44,465 (-15.6%) Est. Cost $46.59 Unrealized -60.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $864 (+19.0%) Shares 52,093 (-15.6%) Est. Cost $14.98 Unrealized -4.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $244 (-36.0%) Shares 88,498 (-9.6%) Est. Cost $12.12 Unrealized -74.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,747 (-7.3%) Shares 130,887 (-17.5%) Est. Cost $15.50 Unrealized -13.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $939 (-12.8%) Shares 167,694 (-15.4%) Est. Cost $8.41 Unrealized —
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $975 (+16.4%) Shares 61,727 (-12.2%) Est. Cost $6.49 Unrealized +112.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5,148 (+2.7%) Shares 138,119 (-5.4%) Est. Cost $29.34 Unrealized +19.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,243 (-9.9%) Shares 112,638 (-4.1%) Est. Cost $9.32 Unrealized +19.3%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $490 (-21.8%) Shares 134,611 (-13.6%) Est. Cost $4.67 Unrealized -21.5%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $433 (-23.9%) Shares 15,378 (-13.8%) Est. Cost $18.46 Unrealized +54.6%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $849 (+19.0%) Shares 68,665 (-15.1%) Est. Cost $9.28 Unrealized +15.5%
VVX V2X INC 0.0%
Value ($000) $1,649 (-7.6%) Shares 30,233 (-1.6%) Est. Cost $39.34 Unrealized +43.0%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $1,508 (+9.8%) Shares 91,399 (-13.1%) Est. Cost $7.64 Unrealized —
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $2,349 (-5.4%) Shares 21,669 (-13.8%) Est. Cost $32.21 Unrealized +203.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $2,317 (+6.2%) Shares 165,414 (-6.9%) Est. Cost $12.68 Unrealized —
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,431 (+10.4%) Shares 15,188 (-6.3%) Est. Cost $60.12 Unrealized +40.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $219 (-38.0%) Shares 90,694 (-17.7%) Est. Cost $9.62 Unrealized -72.7%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4,063 (-3.2%) Shares 370,758 (-4.9%) Est. Cost $15.30 Unrealized -29.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,845 (-4.5%) Shares 77,701 (-5.9%) Est. Cost $21.60 Unrealized +74.3%
REX REX STORE CORP COM 0.0%
Value ($000) $2,723 (-4.7%) Shares 84,258 (-9.7%) Est. Cost $21.18 Unrealized +53.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $615 (-17.9%) Shares 10,931 (-16.2%) Est. Cost $27.38 Unrealized +99.1%
GCO GENESCO INC COM 0.0%
Value ($000) $377 (-26.2%) Shares 15,207 (-13.6%) Est. Cost $52.01 Unrealized -44.9%
UNIT UNITI GROUP INC 0.0%
Value ($000) $3,129 (+4.5%) Shares 446,354 (-8.8%) Est. Cost $7.16 Unrealized -11.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $183 (-42.2%) Shares 34,773 (-3.5%) Est. Cost $18.09 Unrealized -61.4%
BAND BANDWITH INC 0.0%
Value ($000) $541 (-19.7%) Shares 35,000 (-13.3%) Est. Cost $36.27 Unrealized -58.2%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $4,265 (-3.0%) Shares 112,210 (-1.4%) Est. Cost $28.05 Unrealized +33.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $693 (-16.0%) Shares 36,952 (-9.7%) Est. Cost $9.36 Unrealized +117.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $421 (-23.9%) Shares 8,042 (-13.6%) Est. Cost $73.32 Unrealized -25.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $49,351 (+0.3%) Shares 552,772 (-5.3%) Est. Cost $30.68 Unrealized +184.8%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,406 (-5.2%) Shares 38,496 (-6.6%) Est. Cost $40.14 Unrealized —
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $308 (-29.8%) Shares 133,715 (-5.0%) Est. Cost $2.08 Unrealized +28.0%
KLC KINDERCARE LEARNING COM 0.0%
Value ($000) $162 (-44.5%) Shares 37,492 (-14.8%) Est. Cost $20.62 Unrealized -75.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $545 (-19.3%) Shares 14,573 (-12.7%) Est. Cost $23.23 Unrealized +67.0%
OPLN OPENLANE INC 0.0%
Value ($000) $8,459 (-1.5%) Shares 284,034 (-4.8%) Est. Cost $18.24 Unrealized +48.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,046 (-11.0%) Shares 13,694 (-12.8%) Est. Cost $54.73 Unrealized +34.9%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,055 (+6.7%) Shares 133,586 (-1.4%) Est. Cost $19.88 Unrealized -29.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,017 (-11.2%) Shares 9,785 (-14.5%) Est. Cost $41.32 Unrealized +125.8%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $584 (-18.1%) Shares 154,968 (-10.9%) Est. Cost $3.93 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $423 (-23.3%) Shares 3,204 (-9.7%) Est. Cost $123.56 Unrealized +14.2%
VOYG VOYAGER TECHNOLOGIES 0.0%
Value ($000) $437 (-22.7%) Shares 16,722 (-11.9%) Est. Cost $34.59 Unrealized -21.6%
CLMT Calumet Inc 0.0%
Value ($000) $1,676 (-7.1%) Shares 84,329 (-14.7%) Est. Cost $12.72 Unrealized +51.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,970 (-6.0%) Shares 54,284 (-1.8%) Est. Cost $14.06 Unrealized +185.3%
TIPT TIPTREE INC 0.0%
Value ($000) $538 (-19.0%) Shares 29,429 (-15.0%) Est. Cost $11.20 Unrealized +62.6%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $626 (-16.7%) Shares 53,736 (-11.3%) Est. Cost $26.63 Unrealized -56.0%
GBFH Gbank Finl Hldgs Inc 0.0%
Value ($000) $243 (-34.0%) Shares 7,172 (-23.6%) Est. Cost $37.79 Unrealized -3.1%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $3,348 (-3.6%) Shares 111,274 (-4.4%) Est. Cost $20.30 Unrealized +40.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $9,367 (+1.4%) Shares 431,453 (-4.9%) Est. Cost $37.17 Unrealized -44.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $612 (-17.0%) Shares 68,284 (-11.9%) Est. Cost $6.20 Unrealized +52.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $940 (-11.7%) Shares 28,777 (-15.5%) Est. Cost $28.38 Unrealized +11.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $680 (-15.4%) Shares 60,109 (-9.8%) Est. Cost $9.29 Unrealized +22.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $349 (-26.1%) Shares 55,011 (-11.5%) Est. Cost $15.68 Unrealized -55.4%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $444 (-21.7%) Shares 118,938 (-16.2%) Est. Cost $5.34 Unrealized -31.5%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $260 (-32.0%) Shares 10,920 (-13.0%) Est. Cost $39.27 Unrealized -34.8%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,163 (-9.5%) Shares 29,665 (-9.6%) Est. Cost $54.51 Unrealized —
GOLD GOLD.COM INC 0.0%
Value ($000) $880 (+16.2%) Shares 25,831 (-11.7%) Est. Cost $30.29 Unrealized -5.7%
GEVO GEVO INC 0.0%
Value ($000) $445 (-21.6%) Shares 222,707 (-23.1%) Est. Cost $1.17 Unrealized +87.9%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $1,766 (+7.5%) Shares 88,112 (-3.6%) Est. Cost $52.85 Unrealized -65.2%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $811 (-13.1%) Shares 53,005 (-14.2%) Est. Cost $16.07 Unrealized -7.6%
GETY GETTY IMAGES HOLDINGS I 0.0%
Value ($000) $183 (-40.1%) Shares 136,622 (-11.4%) Est. Cost $3.37 Unrealized -49.0%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $765 (+19.0%) Shares 47,391 (-10.2%) Est. Cost $14.06 Unrealized -5.8%
TALK TALKSPACE INC 0.0%
Value ($000) $621 (+24.5%) Shares 171,028 (-5.3%) Est. Cost $2.86 Unrealized +10.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $452 (+37.0%) Shares 29,307 (-8.5%) Est. Cost $11.50 Unrealized +16.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $2,866 (-4.1%) Shares 66,382 (-5.6%) Est. Cost $28.17 Unrealized +44.2%
AHH ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $1,529 (-7.3%) Shares 230,933 (-1.8%) Est. Cost $12.05 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $807 (-12.9%) Shares 151,751 (-14.2%) Est. Cost $4.88 Unrealized +4.8%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $1,633 (-6.8%) Shares 223,660 (-11.0%) Est. Cost $0.40 Unrealized —
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $2,669 (-4.3%) Shares 135,975 (-7.3%) Est. Cost $21.54 Unrealized -11.9%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $417 (-22.2%) Shares 27,742 (-13.4%) Est. Cost $22.22 Unrealized -27.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $594 (-16.6%) Shares 29,288 (-9.1%) Est. Cost $21.04 Unrealized —
ILLR Triller Group Inc 0.0%
Value ($000) $3 (-97.3%) Shares 102,776 (-30.0%) Est. Cost $0.86 Unrealized -30.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,203 (-9.0%) Shares 36,734 (-16.5%) Est. Cost $22.30 Unrealized +40.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $3,852 (-3.0%) Shares 272,432 (-5.9%) Est. Cost $18.30 Unrealized —
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,648 (+4.6%) Shares 36,521 (-4.5%) Est. Cost $51.44 Unrealized +31.7%
SIBN SI BONE INC 0.0%
Value ($000) $938 (+14.3%) Shares 47,551 (-14.7%) Est. Cost $17.38 Unrealized -0.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $182 (-39.0%) Shares 131,015 (-12.7%) Est. Cost $11.52 Unrealized -87.5%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $527 (-18.1%) Shares 27,795 (-14.6%) Est. Cost $69.21 Unrealized -73.9%
BZAI BLAIZE HOLDINGS 0.0%
Value ($000) $102 (-53.3%) Shares 52,277 (-17.4%) Est. Cost $3.56 Unrealized -9.1%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $466 (-19.9%) Shares 82,572 (-12.4%) Est. Cost $5.46 Unrealized -0.7%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $502 (-18.7%) Shares 137,502 (-6.9%) Est. Cost $4.35 Unrealized -11.2%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $463 (-20.0%) Shares 1,855 (-14.1%) Est. Cost $174.56 Unrealized +50.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $863 (-11.8%) Shares 56,954 (-14.8%) Est. Cost $30.18 Unrealized -49.4%
GCT GIGACLOUD TECHNOLOGY IN 0.0%
Value ($000) $1,278 (+9.9%) Shares 32,529 (-20.5%) Est. Cost $28.21 Unrealized +17.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $114 (-50.2%) Shares 129,507 (-13.5%) Est. Cost $8.74 Unrealized -86.8%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $20 (-84.9%) Shares 566 (-84.5%) Est. Cost $71.39 Unrealized —
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $12,715 (+0.9%) Shares 406,877 (-8.3%) Est. Cost $25.65 Unrealized +15.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $825 (+16.2%) Shares 197,274 (-8.6%) Est. Cost $2.82 Unrealized +37.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $219 (-34.3%) Shares 11,352 (-1.9%) Est. Cost $21.97 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $710 (+19.2%) Shares 18,445 (-12.4%) Est. Cost $28.27 Unrealized +29.0%
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $173 (-39.6%) Shares 48,130 (-33.1%) Est. Cost $14.74 Unrealized -74.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $447 (-20.2%) Shares 57,471 (-14.4%) Est. Cost $17.54 Unrealized -51.3%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $343 (+49.0%) Shares 86,065 (-8.2%) Est. Cost $11.27 Unrealized -75.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,304 (+9.5%) Shares 69,198 (-15.5%) Est. Cost $19.77 Unrealized -15.3%
FSUN Firstsun Cap Bancorp 0.0%
Value ($000) $453 (-19.8%) Shares 12,050 (-17.4%) Est. Cost $35.02 Unrealized +4.0%
EBF ENNIS INC COM 0.0%
Value ($000) $900 (-11.1%) Shares 49,993 (-9.7%) Est. Cost $15.08 Unrealized +13.8%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $755 (-12.9%) Shares 78,693 (-13.9%) Est. Cost $15.26 Unrealized -38.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $2,421 (+4.8%) Shares 58,567 (-7.9%) Est. Cost $29.43 Unrealized +34.6%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $320 (-25.8%) Shares 3,421 (-12.2%) Est. Cost $73.63 Unrealized +36.6%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $394 (-21.9%) Shares 33,709 (-12.7%) Est. Cost $11.15 Unrealized +12.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $145 (-43.3%) Shares 31,465 (-10.7%) Est. Cost $8.51 Unrealized -35.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $316 (-25.9%) Shares 11,521 (-18.6%) Est. Cost $23.06 Unrealized +22.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,001 (-9.9%) Shares 86,077 (-9.9%) Est. Cost $6.30 Unrealized +75.4%
MRX Marex Group Plc 0.0%
Value ($000) $2,503 (+4.6%) Shares 65,244 (-8.3%) Est. Cost $39.30 Unrealized -13.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,118 (+10.9%) Shares 33,090 (-13.7%) Est. Cost $21.43 Unrealized +48.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,814 (-5.7%) Shares 196,797 (-16.7%) Est. Cost $23.32 Unrealized -63.2%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $984 (-10.0%) Shares 15,797 (-10.9%) Est. Cost $56.94 Unrealized +8.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $220 (-33.2%) Shares 142,194 (-9.1%) Est. Cost $27.38 Unrealized -93.5%
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $465 (-19.0%) Shares 10,934 (-13.3%) Est. Cost $42.31 Unrealized +1.6%
LDI Loandepot Inc 0.0%
Value ($000) $140 (-43.8%) Shares 67,491 (-16.7%) Est. Cost $1.24 Unrealized +124.4%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,353 (+4.8%) Shares 82,477 (-5.1%) Est. Cost $19.22 Unrealized +44.0%
SPFI South Plains Financial 0.0%
Value ($000) $671 (-13.9%) Shares 17,306 (-14.3%) Est. Cost $23.91 Unrealized +60.1%
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $749 (+16.9%) Shares 1,278 (-1.0%) Est. Cost $579.32 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $165 (-39.6%) Shares 15,279 (-11.6%) Est. Cost $35.61 Unrealized -62.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $228 (-32.3%) Shares 81,258 (-10.5%) Est. Cost $8.85 Unrealized -59.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $514 (-17.3%) Shares 36,660 (-6.3%) Est. Cost $15.24 Unrealized -2.4%
DCTH Delcath Sys Inc 0.0%
Value ($000) $349 (-23.6%) Shares 34,579 (-18.7%) Est. Cost $13.94 Unrealized -28.7%
KGEI Kolibri Global Energy I 0.0%
Value ($000) $158 (-40.2%) Shares 40,227 (-15.6%) Est. Cost $6.88 Unrealized -36.7%
MNPR Monopar Therapeutics In 0.0%
Value ($000) $326 (-24.6%) Shares 4,990 (-5.6%) Est. Cost $36.32 Unrealized +125.0%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $1,003 (-9.6%) Shares 20,860 (-15.4%) Est. Cost $23.16 Unrealized +98.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $5,579 (-1.9%) Shares 40,634 (-5.8%) Est. Cost $136.61 Unrealized -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31,945 (-0.3%) Shares 308,141 (-2.5%) Est. Cost $133.46 Unrealized -29.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $717 (-12.8%) Shares 11,646 (-13.2%) Est. Cost $45.05 Unrealized +33.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,076 (+3.5%) Shares 23,653 (-14.2%) Est. Cost $38.71 Unrealized +254.5%
INTA INTAPP 0.0%
Value ($000) $3,229 (-3.1%) Shares 70,472 (-13.5%) Est. Cost $41.86 Unrealized -0.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $917 (+12.9%) Shares 49,017 (-11.9%) Est. Cost $17.79 Unrealized -6.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $639 (-14.0%) Shares 16,801 (-14.1%) Est. Cost $23.90 Unrealized +60.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $697 (-13.0%) Shares 150,136 (-14.7%) Est. Cost $3.65 Unrealized +26.1%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $583 (-15.2%) Shares 50,966 (-12.4%) Est. Cost $10.36 Unrealized +5.4%
ARKO ARKO CORP 0.0%
Value ($000) $433 (-19.4%) Shares 95,298 (-18.9%) Est. Cost $8.01 Unrealized -44.2%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $572 (+22.2%) Shares 13,376 (-13.0%) Est. Cost $26.81 Unrealized +33.1%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $14,580 (-0.7%) Shares 126,395 (-5.6%) Est. Cost $38.10 Unrealized +182.0%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $3,782 (-2.7%) Shares 269,377 (-3.1%) Est. Cost $23.77 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $170 (-37.7%) Shares 16,545 (-9.2%) Est. Cost $7.69 Unrealized +68.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $901 (+12.8%) Shares 44,235 (-12.4%) Est. Cost $40.10 Unrealized -56.2%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $5,488 (-1.8%) Shares 105,717 (-14.7%) Est. Cost $25.76 Unrealized +87.6%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $137 (-42.7%) Shares 8,990 (-11.6%) Est. Cost $26.28 Unrealized -36.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $194 (-34.2%) Shares 42,547 (-11.4%) Est. Cost $22.36 Unrealized -77.1%
ASLE AERSALE CORP 0.0%
Value ($000) $302 (-25.0%) Shares 42,468 (-13.6%) Est. Cost $14.54 Unrealized -51.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,582 (-2.7%) Shares 263,749 (-7.0%) Est. Cost $13.52 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $96 (-51.0%) Shares 27,833 (-27.4%) Est. Cost $13.30 Unrealized -70.0%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,886 (+5.6%) Shares 62,212 (-4.4%) Est. Cost $15.19 Unrealized +76.8%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $235 (-29.8%) Shares 10,541 (-10.0%) Est. Cost $29.00 Unrealized —
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $6,294 (-1.6%) Shares 271,178 (-5.4%) Est. Cost $23.20 Unrealized —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $291 (-25.5%) Shares 39,385 (-16.4%) Est. Cost $16.18 Unrealized -49.8%
KFRC KFORCE INC 0.0%
Value ($000) $936 (-9.6%) Shares 30,278 (-12.3%) Est. Cost $39.36 Unrealized -25.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $409 (-19.4%) Shares 14,751 (-11.1%) Est. Cost $23.31 Unrealized +15.3%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,729 (-5.4%) Shares 108,661 (-11.7%) Est. Cost $14.70 Unrealized —
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $137 (-41.8%) Shares 128,018 (-14.0%) Est. Cost $32.16 Unrealized -96.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $247 (-28.5%) Shares 1,585 (-12.4%) Est. Cost $143.62 Unrealized +13.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 (-100.0%) Shares 140 (-99.7%) Est. Cost $8.00 Unrealized -84.8%
ATOM ATOMERA INC 0.0%
Value ($000) $85 (-53.7%) Shares 38,285 (-7.4%) Est. Cost $5.33 Unrealized -43.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $291 (-25.2%) Shares 19,716 (-14.2%) Est. Cost $29.71 Unrealized -52.4%
OR OR ROYALTIES INC 0.0%
Value ($000) $279 (-25.9%) Shares 7,886 (-16.1%) Est. Cost $24.09 Unrealized +45.4%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $269 (-26.6%) Shares 22,375 (-47.4%) Est. Cost $5.86 Unrealized +70.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $213 (-31.3%) Shares 193,595 (-12.0%) Est. Cost $2.88 Unrealized -43.5%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,316 (+8.0%) Shares 35,564 (-10.8%) Est. Cost $23.19 Unrealized —
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $8 (-92.2%) Shares 150 (-92.6%) Est. Cost $32.12 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $892 (+12.1%) Shares 61,827 (-12.3%) Est. Cost $18.12 Unrealized -27.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $1,035 (+10.3%) Shares 52,211 (-1.8%) Est. Cost $16.14 Unrealized +17.9%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $300 (-24.2%) Shares 45,200 (-13.8%) Est. Cost $27.47 Unrealized -74.4%
CDXS CODEXIS INC COM 0.0%
Value ($000) $177 (-35.1%) Shares 108,582 (-2.9%) Est. Cost $7.31 Unrealized -72.1%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,275 (-7.0%) Shares 3,942 (-7.0%) Est. Cost $277.83 Unrealized —
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $232 (-29.2%) Shares 58,921 (-15.8%) Est. Cost $9.72 Unrealized —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $455 (+26.5%) Shares 21,096 (-9.0%) Est. Cost $11.52 Unrealized +59.1%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,798 (-5.0%) Shares 21,580 (-13.8%) Est. Cost $37.70 Unrealized +108.7%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $240 (-28.3%) Shares 9,497 (-17.1%) Est. Cost $76.18 Unrealized -68.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,021 (+3.2%) Shares 183,000 (-9.2%) Est. Cost $26.72 Unrealized -36.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $861 (-9.9%) Shares 99,965 (-10.4%) Est. Cost $10.01 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $587 (-13.9%) Shares 29,836 (-15.0%) Est. Cost $12.92 Unrealized +44.2%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $104 (-47.4%) Shares 11,820 (-11.9%) Est. Cost $16.32 Unrealized -14.0%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,774 (+5.6%) Shares 127,686 (-6.7%) Est. Cost $9.44 Unrealized —
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $955 (+10.8%) Shares 52,362 (-8.4%) Est. Cost $41.95 Unrealized -58.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $566 (-14.2%) Shares 181,385 (-11.7%) Est. Cost $12.29 Unrealized -72.6%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $318 (-22.6%) Shares 81,665 (-16.2%) Est. Cost $15.12 Unrealized -70.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $343 (-21.2%) Shares 88,169 (-8.6%) Est. Cost $4.96 Unrealized -16.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $133 (-40.9%) Shares 34,841 (-11.1%) Est. Cost $17.45 Unrealized -73.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $368 (-20.0%) Shares 120,258 (-13.2%) Est. Cost $15.09 Unrealized —
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $7,813 (+1.2%) Shares 248,676 (-2.0%) Est. Cost $26.93 Unrealized +15.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $161 (-36.1%) Shares 96,708 (-23.1%) Est. Cost $8.73 Unrealized -78.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $405 (-18.3%) Shares 192,766 (-18.7%) Est. Cost $1.94 Unrealized +1.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $429 (-17.5%) Shares 12,118 (-12.9%) Est. Cost $27.32 Unrealized +25.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $521 (-14.8%) Shares 24,434 (-18.8%) Est. Cost $14.85 Unrealized +34.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $575 (-13.6%) Shares 20,639 (-14.4%) Est. Cost $22.88 Unrealized +18.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $490 (-15.6%) Shares 36,213 (-13.3%) Est. Cost $18.62 Unrealized -30.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $742 (-10.9%) Shares 23,090 (-9.5%) Est. Cost $24.96 Unrealized +27.9%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $182 (-33.2%) Shares 23,997 (-17.0%) Est. Cost $29.80 Unrealized -72.8%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2,664 (-3.3%) Shares 67,345 (-13.8%) Est. Cost $32.74 Unrealized +12.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $224 (-28.7%) Shares 29,038 (-13.4%) Est. Cost $7.85 Unrealized +4.6%
DOLE DOLE PLC 0.0%
Value ($000) $1,506 (+6.4%) Shares 100,501 (-4.6%) Est. Cost $12.17 Unrealized +14.5%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,369 (+3.9%) Shares 29,833 (-13.5%) Est. Cost $41.64 Unrealized +102.9%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4,162 (-2.1%) Shares 152,063 (-4.0%) Est. Cost $26.87 Unrealized —
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $190 (-32.1%) Shares 4,805 (-20.3%) Est. Cost $40.78 Unrealized -4.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $251 (-26.3%) Shares 64,737 (-11.1%) Est. Cost $4.81 Unrealized -13.7%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $5,388 (-1.6%) Shares 115,752 (-12.0%) Est. Cost $26.53 Unrealized +67.8%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $2,323 (+4.0%) Shares 8,813 (-6.4%) Est. Cost $177.45 Unrealized —
PATK PATRICK INDS INC COM 0.0%
Value ($000) $9,974 (-0.9%) Shares 91,978 (-5.5%) Est. Cost $57.68 Unrealized +81.4%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $367 (-19.4%) Shares 26,627 (-12.6%) Est. Cost $17.63 Unrealized -16.5%
IBEX IBEX LTD 0.0%
Value ($000) $480 (-15.6%) Shares 12,574 (-10.4%) Est. Cost $23.22 Unrealized +59.3%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $264 (-25.0%) Shares 20,945 (-11.8%) Est. Cost $15.97 Unrealized -12.1%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $45,757 (-0.2%) Shares 280,169 (-3.4%) Est. Cost $65.33 Unrealized +146.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,450 (-5.7%) Shares 38,543 (-13.5%) Est. Cost $34.26 Unrealized +4.6%
SNWV Sanuwave Healthinc 0.0%
Value ($000) $251 (-25.9%) Shares 8,428 (-6.9%) Est. Cost $32.19 Unrealized -0.4%
EGHT 8X8 INC COM 0.0%
Value ($000) $330 (-21.0%) Shares 167,513 (-14.9%) Est. Cost $9.87 Unrealized -80.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $157 (-35.7%) Shares 54,696 (-9.0%) Est. Cost $14.92 Unrealized -81.4%
PAYS Paysign Inc 0.0%
Value ($000) $208 (-29.3%) Shares 40,421 (-13.6%) Est. Cost $3.35 Unrealized +61.0%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $1,473 (-5.5%) Shares 75,861 (-7.3%) Est. Cost $11.09 Unrealized +70.0%
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $1,023 (-7.7%) Shares 133,723 (-2.5%) Est. Cost $6.58 Unrealized +17.9%
VTEX Vtex 0.0%
Value ($000) $138 (-38.2%) Shares 36,819 (-28.0%) Est. Cost $5.88 Unrealized -30.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $858 (-9.0%) Shares 20,675 (-13.8%) Est. Cost $37.04 Unrealized +9.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $571 (-13.0%) Shares 11,725 (-13.2%) Est. Cost $35.75 Unrealized +34.1%
STIM NEURONETICS INC 0.0%
Value ($000) $67 (-56.0%) Shares 48,407 (-12.9%) Est. Cost $3.93 Unrealized -46.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $455 (+23.0%) Shares 28,849 (-6.7%) Est. Cost $43.57 Unrealized -70.9%
DCGO DOCGO INC 0.0%
Value ($000) $113 (-42.8%) Shares 129,031 (-11.5%) Est. Cost $6.06 Unrealized -82.4%
MED MEDIFAST INC COM 0.0%
Value ($000) $158 (-34.9%) Shares 14,809 (-16.7%) Est. Cost $81.18 Unrealized -85.3%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $403 (-17.4%) Shares 15,579 (-19.5%) Est. Cost $18.52 Unrealized +33.3%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $315 (-21.2%) Shares 66,920 (-9.3%) Est. Cost $6.22 Unrealized -17.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $923 (+10.0%) Shares 179,251 (-11.7%) Est. Cost $5.54 Unrealized -15.2%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $135 (-38.4%) Shares 20,568 (-8.3%) Est. Cost $25.37 Unrealized -66.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,545 (-5.2%) Shares 318,587 (-13.8%) Est. Cost $3.56 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $1,360 (+6.6%) Shares 104,511 (-12.3%) Est. Cost $21.63 Unrealized —
XPO XPO INC 0.0%
Value ($000) $39,945 (-0.2%) Shares 293,905 (-5.1%) Est. Cost $30.38 Unrealized +348.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,508 (-5.3%) Shares 135,400 (-2.5%) Est. Cost $8.81 Unrealized +25.7%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2,245 (+3.9%) Shares 350,180 (-2.6%) Est. Cost $11.71 Unrealized -46.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $684 (-10.8%) Shares 18,480 (-13.9%) Est. Cost $22.68 Unrealized +59.6%
NN NEXTNAV INC 0.0%
Value ($000) $1,834 (+4.7%) Shares 110,204 (-10.0%) Est. Cost $6.18 Unrealized +129.8%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $611 (+15.7%) Shares 28,844 (-6.4%) Est. Cost $19.53 Unrealized -11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $465 (-15.1%) Shares 21,078 (-16.6%) Est. Cost $17.47 Unrealized +19.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $234 (-26.1%) Shares 4,175 (-16.8%) Est. Cost $71.42 Unrealized -18.8%
INGN INOGEN INC COM 0.0%
Value ($000) $220 (-27.3%) Shares 32,713 (-11.6%) Est. Cost $63.39 Unrealized -88.2%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $1,637 (-4.8%) Shares 65,493 (-2.3%) Est. Cost $17.76 Unrealized +26.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $320 (-20.4%) Shares 90,683 (-9.7%) Est. Cost $3.69 Unrealized +9.9%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $1,173 (-6.5%) Shares 89,395 (-14.6%) Est. Cost $8.21 Unrealized +50.0%
FEIM FREQUENCY ELECTRS INC COM 0.0%
Value ($000) $407 (+24.9%) Shares 7,568 (-21.3%) Est. Cost $18.53 Unrealized +98.5%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $630 (-11.3%) Shares 21,247 (-42.7%) Est. Cost $21.94 Unrealized —
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $503 (-13.8%) Shares 33,743 (-9.0%) Est. Cost $22.50 Unrealized -34.8%
CATX PERSPECTIVE THERAPEUTIC 0.0%
Value ($000) $211 (-27.6%) Shares 76,571 (-9.7%) Est. Cost $13.32 Unrealized -78.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $881 (-8.3%) Shares 183,250 (-13.5%) Est. Cost $2.98 Unrealized +50.9%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $253 (-24.0%) Shares 37,273 (-17.9%) Est. Cost $7.41 Unrealized -8.5%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $661 (-10.8%) Shares 158,460 (-14.0%) Est. Cost $13.27 Unrealized -71.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $346 (-18.7%) Shares 212,343 (-9.2%) Est. Cost $3.99 Unrealized -51.9%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $571 (-12.2%) Shares 139,324 (-14.6%) Est. Cost $4.82 Unrealized -21.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $8,487 (+0.9%) Shares 208,078 (-5.1%) Est. Cost $18.14 Unrealized +108.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $170 (+86.3%) Shares 8,086 (-11.8%) Est. Cost $13.72 Unrealized -23.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $510 (-13.4%) Shares 74,962 (-14.6%) Est. Cost $13.02 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $131 (-37.4%) Shares 55,329 (-24.5%) Est. Cost $2.15 Unrealized +19.4%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $323 (-19.4%) Shares 28,635 (-15.5%) Est. Cost $12.37 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $394 (-16.4%) Shares 22,173 (-12.8%) Est. Cost $38.77 Unrealized -54.8%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $4,189 (+1.9%) Shares 106,451 (-2.7%) Est. Cost $30.52 Unrealized +26.5%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $369 (-17.2%) Shares 29,827 (-12.4%) Est. Cost $23.08 Unrealized -43.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $771 (+11.0%) Shares 189,412 (-3.2%) Est. Cost $12.82 Unrealized -65.1%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,841 (+2.8%) Shares 52,714 (-13.7%) Est. Cost $34.50 Unrealized +39.5%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $804 (-8.6%) Shares 1,649 (-12.8%) Est. Cost $261.28 Unrealized +70.0%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $701 (-9.8%) Shares 6,341 (-12.0%) Est. Cost $35.30 Unrealized +223.7%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $2,027 (+3.9%) Shares 238,498 (-9.4%) Est. Cost $21.68 Unrealized -58.6%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $313 (-19.5%) Shares 5,486 (-14.9%) Est. Cost $67.13 Unrealized -15.8%
TG TREDEGAR CORP INC 0.0%
Value ($000) $261 (-22.5%) Shares 36,302 (-13.3%) Est. Cost $11.33 Unrealized -33.1%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $7,656 (-1.0%) Shares 372,757 (-2.9%) Est. Cost $20.89 Unrealized —
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $6,551 (+1.2%) Shares 112,272 (-1.3%) Est. Cost $52.36 Unrealized +5.4%
ECVT ECOVYST INC 0.0%
Value ($000) $1,483 (-4.8%) Shares 152,390 (-14.3%) Est. Cost $10.01 Unrealized -12.9%
AIRO AIRO GROUP HOLDINGS 0.0%
Value ($000) $40 (-64.8%) Shares 4,948 (-17.5%) Est. Cost $21.92 Unrealized -41.2%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $112 (-40.0%) Shares 20,493 (-10.1%) Est. Cost $9.08 Unrealized -29.9%
ACNB ACNB CORP COM 0.0%
Value ($000) $602 (-11.0%) Shares 12,446 (-18.9%) Est. Cost $32.79 Unrealized +43.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $666 (+12.5%) Shares 214,869 (-4.5%) Est. Cost $1.09 Unrealized +161.7%
OMDA OMADA HEALTH 0.0%
Value ($000) $102 (-42.1%) Shares 6,455 (-18.9%) Est. Cost $20.48 Unrealized -0.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $454 (+19.5%) Shares 32,616 (-9.7%) Est. Cost $11.39 Unrealized -1.7%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $214 (-25.6%) Shares 18,273 (-6.4%) Est. Cost $15.84 Unrealized -27.6%
OOMA OOMA INC 0.0%
Value ($000) $358 (-17.0%) Shares 30,560 (-15.2%) Est. Cost $12.02 Unrealized -5.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $125 (-37.1%) Shares 42,194 (-11.5%) Est. Cost $9.48 Unrealized -61.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $61 (-54.7%) Shares 64,144 (-23.4%) Est. Cost $1.78 Unrealized —
XPER XPERI INC COMMON 0.0%
Value ($000) $363 (-16.8%) Shares 61,917 (-8.0%) Est. Cost $10.27 Unrealized -39.0%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $458 (-13.8%) Shares 22,939 (-16.3%) Est. Cost $12.82 Unrealized +51.2%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $244 (-23.0%) Shares 14,552 (-11.0%) Est. Cost $28.15 Unrealized -40.5%
PAL PROFICIENT AUTO LOGISTIC 0.0%
Value ($000) $280 (+35.2%) Shares 29,090 (-3.4%) Est. Cost $13.29 Unrealized -41.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $331 (-18.0%) Shares 29,188 (-17.3%) Est. Cost $13.10 Unrealized -16.7%
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $77 (-48.6%) Shares 12,494 (-18.9%) Est. Cost $12.62 Unrealized -41.3%
MAMA MAMAS CREATIONSINC 0.0%
Value ($000) $551 (+15.2%) Shares 40,880 (-10.3%) Est. Cost $6.30 Unrealized +82.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,639 (-2.0%) Shares 199,098 (-4.9%) Est. Cost $25.58 Unrealized -36.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $354 (-16.9%) Shares 65,034 (-5.8%) Est. Cost $10.77 Unrealized -44.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $166 (-30.3%) Shares 43,613 (-2.8%) Est. Cost $4.32 Unrealized +1.8%
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $476 (-13.2%) Shares 30,681 (-13.2%) Est. Cost $22.35 Unrealized -33.5%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $496 (+17.0%) Shares 88,427 (-1.6%) Est. Cost $3.43 Unrealized +56.6%
ABX ABACUS GLOBAL MANAGEMENT INC 0.0%
Value ($000) $274 (+35.5%) Shares 32,074 (-9.2%) Est. Cost $5.76 Unrealized +12.2%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $2,365 (+3.1%) Shares 79,811 (-4.7%) Est. Cost $30.57 Unrealized -6.9%
WAFD WAFD INC 0.0%
Value ($000) $7,172 (-1.0%) Shares 223,928 (-6.4%) Est. Cost $21.84 Unrealized +39.6%
ELDN Eledon Pharmaceuticals 0.0%
Value ($000) $67 (-51.4%) Shares 44,617 (-16.7%) Est. Cost $3.00 Unrealized -20.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,416 (+0.2%) Shares 415,964 (-3.1%) Est. Cost $22.73 Unrealized +355.9%
DAVE DAVE INC 0.0%
Value ($000) $2,801 (+2.6%) Shares 12,652 (-7.6%) Est. Cost $66.83 Unrealized +221.9%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $443 (-13.8%) Shares 103,004 (-11.2%) Est. Cost $14.32 Unrealized -70.1%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $606 (-10.3%) Shares 47,879 (-11.6%) Est. Cost $11.40 Unrealized +4.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $885 (-7.3%) Shares 58,659 (-3.9%) Est. Cost $16.89 Unrealized -0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $10,770 (+0.6%) Shares 228,857 (-10.2%) Est. Cost $23.99 Unrealized —
NL NL INDS INC COM NEW 0.0%
Value ($000) $76 (-47.8%) Shares 13,828 (-41.3%) Est. Cost $5.28 Unrealized +7.1%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $716 (-8.8%) Shares 12,107 (-18.9%) Est. Cost $35.48 Unrealized +55.1%
SLDE SLIDE INSURANCE HOLDINGS 0.0%
Value ($000) $514 (+15.5%) Shares 26,386 (-6.4%) Est. Cost $16.40 Unrealized +1.7%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $1,248 (-5.2%) Shares 34,772 (-11.4%) Est. Cost $23.66 Unrealized +48.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $151 (-31.3%) Shares 6,123 (-11.9%) Est. Cost $19.11 Unrealized +30.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5,096 (-1.3%) Shares 173,507 (-8.8%) Est. Cost $43.32 Unrealized -33.7%
MBI MBIA INC COM 0.0%
Value ($000) $435 (-13.6%) Shares 60,772 (-10.1%) Est. Cost $4.26 Unrealized +69.6%
FTS FORTIS INC 0.0%
Value ($000) $648 (-9.6%) Shares 12,470 (-11.7%) Est. Cost $39.22 Unrealized +29.6%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $387 (-15.0%) Shares 15,639 (-14.0%) Est. Cost $30.60 Unrealized -19.3%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $187 (-26.7%) Shares 131,476 (-15.3%) Est. Cost $11.21 Unrealized -87.0%
BKTI Bk Technologiescorporat 0.0%
Value ($000) $258 (-20.8%) Shares 3,457 (-10.3%) Est. Cost $46.68 Unrealized +53.5%
TH Target Hospitality Corp 0.0%
Value ($000) $328 (-17.2%) Shares 40,896 (-12.3%) Est. Cost $8.58 Unrealized -11.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,135 (-5.6%) Shares 33,321 (-11.9%) Est. Cost $25.22 Unrealized +29.9%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $250 (-21.3%) Shares 47,253 (-8.2%) Est. Cost $6.02 Unrealized -12.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $479 (-12.3%) Shares 374,479 (-11.0%) Est. Cost $2.18 Unrealized -38.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $911 (+8.0%) Shares 95,675 (-6.5%) Est. Cost $33.56 Unrealized -74.9%
NVGS Navigator Hldgsltd 0.0%
Value ($000) $547 (-11.0%) Shares 31,559 (-20.4%) Est. Cost $13.34 Unrealized +24.9%
ONTF ON24 INC 0.0%
Value ($000) $396 (+20.5%) Shares 49,731 (-13.4%) Est. Cost $17.01 Unrealized -66.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $175 (-27.6%) Shares 42,963 (-13.5%) Est. Cost $10.48 Unrealized -58.2%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $26,635 (-0.2%) Shares 122,169 (-6.5%) Est. Cost $127.85 Unrealized +72.8%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $638 (-9.4%) Shares 10,854 (-13.5%) Est. Cost $27.05 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $52 (-56.0%) Shares 4,333 (-42.4%) Est. Cost $16.62 Unrealized -19.8%
TSE TRINSEO S A SHS 0.0%
Value ($000) $11 (-85.8%) Shares 21,942 (-33.0%) Est. Cost $6.90 Unrealized -82.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $332 (-16.6%) Shares 15,514 (-10.5%) Est. Cost $32.30 Unrealized -30.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $540 (-10.9%) Shares 56,527 (-8.9%) Est. Cost $30.27 Unrealized -66.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $592 (-10.0%) Shares 44,571 (-1.7%) Est. Cost $6.37 Unrealized +123.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $42,355 (-0.2%) Shares 705,689 (-2.3%) Est. Cost $33.37 Unrealized +75.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $7,960 (-0.8%) Shares 24,969 (-5.2%) Est. Cost $36.14 Unrealized +831.3%
PRTH Priority Technology Hld 0.0%
Value ($000) $177 (-27.0%) Shares 32,399 (-8.0%) Est. Cost $5.94 Unrealized +4.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $80 (-44.8%) Shares 44,369 (-31.9%) Est. Cost $2.05 Unrealized -0.1%
LZM LIFEZONE METALSLIMITED 0.0%
Value ($000) $94 (-40.7%) Shares 22,036 (-23.9%) Est. Cost $7.39 Unrealized -38.8%
DRUG Bright Minds Bioscience 0.0%
Value ($000) $463 (+16.1%) Shares 5,936 (-9.7%) Est. Cost $29.98 Unrealized +122.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $181 (-26.1%) Shares 27,111 (-6.7%) Est. Cost $38.33 Unrealized -82.0%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $545 (-10.5%) Shares 70,727 (-14.4%) Est. Cost $3.74 Unrealized +110.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $470 (-12.0%) Shares 26,839 (-11.6%) Est. Cost $12.48 Unrealized +39.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $323 (-16.5%) Shares 24,037 (-9.3%) Est. Cost $9.87 Unrealized +38.8%
KG KESTREL GROUP 0.0%
Value ($000) $23 (-73.3%) Shares 2,265 (-28.7%) Est. Cost $23.12 Unrealized -22.1%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $451 (-12.3%) Shares 17,099 (-9.9%) Est. Cost $23.41 Unrealized +11.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,958 (-3.1%) Shares 33,143 (-13.9%) Est. Cost $66.35 Unrealized -15.2%
APPN APPIAN CORP 0.0%
Value ($000) $2,428 (+2.7%) Shares 68,547 (-11.4%) Est. Cost $40.87 Unrealized -12.8%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $109 (-36.8%) Shares 13,521 (-5.1%) Est. Cost $30.81 Unrealized -71.7%
GMRE GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $645 (-8.9%) Shares 19,104 (-9.0%) Est. Cost $33.71 Unrealized —
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $4,222 (+1.5%) Shares 242,246 (-6.4%) Est. Cost $23.55 Unrealized -30.9%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $122 (-34.0%) Shares 15,053 (-13.8%) Est. Cost $33.73 Unrealized -76.7%
BCML BAYCOM CORP 0.0%
Value ($000) $405 (-13.3%) Shares 13,774 (-15.3%) Est. Cost $18.88 Unrealized +51.9%
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $19 (-77.0%) Shares 3,039 (-79.0%) Est. Cost $5.51 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $102 (-37.9%) Shares 105,018 (-9.8%) Est. Cost $9.68 Unrealized -87.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $75 (-45.4%) Shares 25,815 (-2.3%) Est. Cost $4.55 Unrealized -9.5%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $125 (-33.1%) Shares 6,126 (-13.1%) Est. Cost $20.11 Unrealized +6.7%
MEC Mayville Engineering Co 0.0%
Value ($000) $338 (+22.3%) Shares 18,032 (-10.1%) Est. Cost $13.64 Unrealized +19.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $634 (+10.8%) Shares 19,715 (-14.8%) Est. Cost $49.05 Unrealized -41.1%
HG HAMILTON INSURANCE GROUP 0.0%
Value ($000) $1,623 (-3.7%) Shares 58,160 (-14.4%) Est. Cost $17.11 Unrealized +51.7%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $127 (-32.4%) Shares 28,824 (-12.3%) Est. Cost $8.89 Unrealized -45.7%
IMAX IMAX CORP COM 0.0%
Value ($000) $2,077 (-2.9%) Shares 56,206 (-13.9%) Est. Cost $24.90 Unrealized +40.1%
UHAL AMERCO COM 0.0%
Value ($000) $375 (-14.0%) Shares 7,446 (-2.6%) Est. Cost $41.41 Unrealized +28.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $339 (-15.3%) Shares 70,391 (-21.9%) Est. Cost $2.74 Unrealized +73.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $215 (-22.0%) Shares 90,055 (-7.0%) Est. Cost $20.56 Unrealized -86.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $442 (-12.1%) Shares 48,333 (-12.0%) Est. Cost $16.70 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $327 (-15.6%) Shares 7,954 (-18.2%) Est. Cost $28.39 Unrealized +40.1%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $205 (-22.7%) Shares 16,958 (-10.1%) Est. Cost $28.77 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $818 (-6.9%) Shares 14,371 (-14.5%) Est. Cost $31.69 Unrealized +71.2%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $527 (-10.2%) Shares 9,707 (-15.3%) Est. Cost $30.88 Unrealized +67.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $1,236 (-4.6%) Shares 43,908 (-14.6%) Est. Cost $22.84 Unrealized +16.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,260 (-4.5%) Shares 43,236 (-9.2%) Est. Cost $19.68 Unrealized +42.0%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $16,052 (+0.4%) Shares 334,495 (-8.0%) Est. Cost $38.57 Unrealized +21.3%
TRAK DEALERTRACK TECHNOLOGIES INC 0.0%
Value ($000) $169 (-26.0%) Shares 13,644 (-11.4%) Est. Cost $19.84 Unrealized -28.4%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $38 (-60.8%) Shares 54,498 (-8.1%) Est. Cost $6.07 Unrealized -82.6%
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $417 (-12.4%) Shares 17,835 (-17.8%) Est. Cost $29.18 Unrealized -22.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $14,232 (+0.4%) Shares 390,032 (-4.6%) Est. Cost $26.21 Unrealized +29.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3,796 (+1.6%) Shares 21,956 (-13.8%) Est. Cost $56.34 Unrealized +190.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1,279 (-4.3%) Shares 110,468 (-11.4%) Est. Cost $14.35 Unrealized -26.7%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $118 (-32.9%) Shares 33,355 (-8.6%) Est. Cost $5.53 Unrealized -25.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $14,141 (+0.4%) Shares 80,133 (-5.7%) Est. Cost $46.14 Unrealized +304.3%
CIA CITIZENS INC CL A 0.0%
Value ($000) $165 (-25.9%) Shares 34,144 (-19.4%) Est. Cost $3.92 Unrealized +40.4%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $642 (-8.2%) Shares 20,675 (-10.0%) Est. Cost $20.56 Unrealized +45.8%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $524 (-9.9%) Shares 17,752 (-11.6%) Est. Cost $25.61 Unrealized +14.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $996 (-5.4%) Shares 81,943 (-12.0%) Est. Cost $20.88 Unrealized -43.8%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $454 (-11.2%) Shares 28,791 (-10.0%) Est. Cost $20.65 Unrealized -22.7%
OPFI OPPFI INC 0.0%
Value ($000) $325 (-14.9%) Shares 31,064 (-7.8%) Est. Cost $7.55 Unrealized +34.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $694 (+8.9%) Shares 51,245 (-13.5%) Est. Cost $11.02 Unrealized +18.7%
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $857 (-6.2%) Shares 20,124 (-7.9%) Est. Cost $19.20 Unrealized +116.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $675 (-7.7%) Shares 29,953 (-9.3%) Est. Cost $18.03 Unrealized +19.9%
BARK BARK INC 0.0%
Value ($000) $71 (-44.0%) Shares 118,342 (-22.9%) Est. Cost $1.70 Unrealized -56.4%
ATEX ANTERIX INC 0.0%
Value ($000) $326 (-14.7%) Shares 14,918 (-16.1%) Est. Cost $36.92 Unrealized -43.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14,895 (-0.4%) Shares 467,513 (-13.2%) Est. Cost $24.36 Unrealized +20.5%
PII POLARIS INC 0.0%
Value ($000) $10,406 (+0.5%) Shares 164,526 (-7.6%) Est. Cost $86.08 Unrealized -23.5%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $152 (-26.8%) Shares 18,778 (-21.2%) Est. Cost $13.54 Unrealized -41.5%
URGN Urogen Pharma Ltd 0.0%
Value ($000) $1,072 (+5.4%) Shares 45,760 (-10.2%) Est. Cost $12.94 Unrealized +67.7%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $426 (+14.6%) Shares 2,808 (-12.1%) Est. Cost $76.68 Unrealized +74.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $439 (-11.0%) Shares 121,513 (-7.1%) Est. Cost $5.11 Unrealized -14.7%
SKYH SKY HARBOUR GROUP CORPO 0.0%
Value ($000) $228 (-19.2%) Shares 25,430 (-11.1%) Est. Cost $10.69 Unrealized -10.6%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $470 (-10.3%) Shares 12,132 (-9.8%) Est. Cost $22.26 Unrealized +71.5%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $497 (-9.8%) Shares 19,095 (-15.8%) Est. Cost $26.30 Unrealized -3.5%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $394 (-12.0%) Shares 5,077 (-5.0%) Est. Cost $26.50 Unrealized —
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $773 (-6.5%) Shares 24,928 (-13.7%) Est. Cost $22.81 Unrealized +28.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,168 (+0.7%) Shares 164,350 (-3.2%) Est. Cost $27.88 Unrealized +74.4%
— CITY OFFICE REIT INC COM 0.0%
Value ($000) $381 (-12.3%) Shares 54,460 (-12.6%) Est. Cost $10.96 Unrealized —
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $1,402 (-3.7%) Shares 21,052 (-8.8%) Est. Cost $96.68 Unrealized -29.8%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $559 (+10.5%) Shares 15,125 (-20.1%) Est. Cost $21.37 Unrealized +45.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $582 (-8.3%) Shares 58,996 (-8.7%) Est. Cost $11.22 Unrealized -14.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $1,461 (-3.5%) Shares 424,792 (-11.9%) Est. Cost $3.72 Unrealized -4.9%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $678 (-7.2%) Shares 38,357 (-13.9%) Est. Cost $14.86 Unrealized +12.9%
FLOC FLOWCO HOLDINGS INC. 0.0%
Value ($000) $456 (+13.1%) Shares 24,322 (-10.4%) Est. Cost $24.88 Unrealized -33.3%
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $2,260 (+2.4%) Shares 13,323 (-14.9%) Est. Cost $48.46 Unrealized +222.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $447 (-10.5%) Shares 56,207 (-7.4%) Est. Cost $10.86 Unrealized -23.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $2,998 (-1.7%) Shares 184,636 (-9.5%) Est. Cost $17.69 Unrealized -7.8%
KOPN KOPIN CORP COM 0.0%
Value ($000) $361 (-12.7%) Shares 154,253 (-9.3%) Est. Cost $1.30 Unrealized +121.7%
LE LANDS END INC NEW COM 0.0%
Value ($000) $222 (-19.0%) Shares 15,296 (-21.3%) Est. Cost $18.66 Unrealized -17.2%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $159 (-24.7%) Shares 4,385 (-49.4%) Est. Cost $17.19 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $69 (-43.0%) Shares 106,064 (-15.6%) Est. Cost $4.70 Unrealized -83.4%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $8,033 (+0.7%) Shares 228,978 (-4.2%) Est. Cost $23.85 Unrealized +42.4%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $983 (-5.0%) Shares 16,269 (-11.3%) Est. Cost $31.41 Unrealized +81.7%
ESOA Energy Svcs Acquisition 0.0%
Value ($000) $121 (-29.8%) Shares 14,846 (-11.1%) Est. Cost $9.48 Unrealized +1.0%
BSVN BANK7 CORP 0.0%
Value ($000) $133 (-27.7%) Shares 3,257 (-18.4%) Est. Cost $23.92 Unrealized +77.7%
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $71 (-41.7%) Shares 5,430 (-45.2%) Est. Cost $11.33 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value ($000) $940 (-5.1%) Shares 50,227 (-14.1%) Est. Cost $13.74 Unrealized +28.5%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $295 (+20.7%) Shares 42,841 (-10.9%) Est. Cost $5.38 Unrealized +12.1%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $888 (-5.4%) Shares 19,890 (-13.7%) Est. Cost $29.69 Unrealized +43.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $146 (-25.6%) Shares 17,308 (-9.3%) Est. Cost $10.26 Unrealized -9.2%
JD JD.COM ADR 0.0%
Value ($000) $156 (-24.3%) Shares 5,424 (-7.8%) Est. Cost $34.14 Unrealized —
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $180 (-21.8%) Shares 10,640 (-13.2%) Est. Cost $20.56 Unrealized -16.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $238 (-17.4%) Shares 17,668 (-13.9%) Est. Cost $13.89 Unrealized -0.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $144 (-25.7%) Shares 146,761 (-4.8%) Est. Cost $14.80 Unrealized -91.9%
CIB GROUPO CIBEST SA ADR 0.0%
Value ($000) $367 (+15.7%) Shares 5,765 (-5.5%) Est. Cost $46.19 Unrealized —
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $49 (-50.2%) Shares 13,477 (-18.9%) Est. Cost $4.50 Unrealized +1.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $239 (-17.1%) Shares 10,587 (-7.4%) Est. Cost $20.43 Unrealized +13.3%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $33,549 (+0.1%) Shares 265,043 (-3.1%) Est. Cost $65.35 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,860 (+2.7%) Shares 182,691 (-13.8%) Est. Cost $22.78 Unrealized -56.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $607 (-7.4%) Shares 126,229 (-2.6%) Est. Cost $4.42 Unrealized +9.4%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,097 (-4.2%) Shares 34,793 (-3.2%) Est. Cost $40.44 Unrealized —
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $879 (+5.8%) Shares 30,056 (-9.0%) Est. Cost $9.03 Unrealized +199.4%
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $931 (+5.4%) Shares 24,156 (-3.2%) Est. Cost $10.72 Unrealized +236.5%
DOW DOW INC 0.0%
Value ($000) $31,098 (-0.2%) Shares 1,330,124 (-2.1%) Est. Cost $36.76 Unrealized -38.0%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $283 (-14.5%) Shares 850 (-16.7%) Est. Cost $169.14 Unrealized +98.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $52 (-48.0%) Shares 2,208 (-29.4%) Est. Cost $39.33 Unrealized -34.3%
BCH BANCO DE CHILE 0.0%
Value ($000) $288 (+19.8%) Shares 7,582 (-4.5%) Est. Cost $21.25 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $740 (+6.9%) Shares 140,998 (-11.5%) Est. Cost $14.67 Unrealized -68.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $228 (-17.3%) Shares 79,286 (-21.3%) Est. Cost $2.92 Unrealized —
HFFG Hf Foods Group Inc 0.0%
Value ($000) $112 (-29.8%) Shares 51,990 (-9.9%) Est. Cost $8.46 Unrealized -71.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $3,219 (-1.5%) Shares 81,212 (-4.7%) Est. Cost $27.20 Unrealized +38.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $557 (-7.8%) Shares 35,867 (-10.9%) Est. Cost $16.38 Unrealized -5.3%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $469 (-9.1%) Shares 52,854 (-15.1%) Est. Cost $18.83 Unrealized -53.7%
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $294 (+18.9%) Shares 17,541 (-3.5%) Est. Cost $12.81 Unrealized —
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $31 (-60.4%) Shares 1,942 (-52.3%) Est. Cost $15.04 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $88 (-34.8%) Shares 12,139 (-7.6%) Est. Cost $21.68 Unrealized -62.7%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $628 (-6.9%) Shares 41,406 (-15.3%) Est. Cost $12.35 Unrealized +21.5%
ALCO ALICO INC COM 0.0%
Value ($000) $459 (-9.2%) Shares 12,620 (-13.5%) Est. Cost $33.91 Unrealized +2.6%
JHX JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $3,284 (+1.4%) Shares 158,216 (-6.1%) Est. Cost $23.95 Unrealized -16.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $622 (+8.0%) Shares 41,110 (-16.4%) Est. Cost $13.95 Unrealized -17.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,026 (+4.7%) Shares 19,085 (-12.8%) Est. Cost $28.54 Unrealized +83.2%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1,321 (-3.4%) Shares 83,142 (-11.2%) Est. Cost $12.42 Unrealized +18.7%
DNUT KRISPY KREME 0.0%
Value ($000) $416 (-9.9%) Shares 103,455 (-13.3%) Est. Cost $13.94 Unrealized -71.6%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $365 (-11.2%) Shares 70,413 (-10.5%) Est. Cost $8.33 Unrealized -38.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $275 (-14.2%) Shares 9,382 (-12.9%) Est. Cost $26.89 Unrealized +9.4%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $84 (-35.4%) Shares 1,965 (-36.7%) Est. Cost $33.90 Unrealized —
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $4,783 (-0.9%) Shares 64,475 (-6.7%) Est. Cost $43.26 Unrealized +64.1%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $1,030 (+4.6%) Shares 23,747 (-6.9%) Est. Cost $29.17 Unrealized +36.7%
SONO SONOS INC 0.0%
Value ($000) $5,676 (-0.8%) Shares 323,244 (-10.7%) Est. Cost $21.58 Unrealized -19.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $296 (+18.0%) Shares 14,196 (-11.2%) Est. Cost $20.25 Unrealized -8.2%
JILL J JILL INC 0.0%
Value ($000) $127 (-26.3%) Shares 9,240 (-7.8%) Est. Cost $21.81 Unrealized -31.1%
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $118 (-27.6%) Shares 30,149 (-15.2%) Est. Cost $8.82 Unrealized -55.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $288 (+18.5%) Shares 12,623 (-22.2%) Est. Cost $52.90 Unrealized -65.4%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $158 (-22.1%) Shares 5,333 (-25.9%) Est. Cost $22.57 Unrealized +24.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $997 (+4.7%) Shares 36,925 (-11.3%) Est. Cost $25.44 Unrealized -4.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $15,846 (-0.3%) Shares 167,466 (-5.6%) Est. Cost $77.24 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $1,770 (-2.5%) Shares 103,126 (-6.0%) Est. Cost $19.05 Unrealized -10.0%
OPRA OPERA LTD ADR 0.0%
Value ($000) $85 (-34.5%) Shares 5,993 (-4.5%) Est. Cost $19.33 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $207 (-17.7%) Shares 27,332 (-11.5%) Est. Cost $7.54 Unrealized -0.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $788 (-5.3%) Shares 43,411 (-2.7%) Est. Cost $8.30 Unrealized +109.5%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $299 (-12.9%) Shares 27,251 (-12.3%) Est. Cost $9.48 Unrealized +18.0%
IMXI International Mny Expre 0.0%
Value ($000) $567 (-7.2%) Shares 36,938 (-15.6%) Est. Cost $17.41 Unrealized -13.7%
CERS CERUS CORP COM 0.0%
Value ($000) $473 (+10.3%) Shares 229,387 (-14.9%) Est. Cost $4.42 Unrealized -60.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $613 (-6.7%) Shares 58,104 (-13.6%) Est. Cost $9.57 Unrealized -1.3%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $134 (-24.6%) Shares 100,343 (-26.3%) Est. Cost $13.84 Unrealized -91.4%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $5,906 (+0.7%) Shares 94,756 (-5.7%) Est. Cost $30.93 Unrealized +94.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $89 (-32.9%) Shares 108,403 (-5.6%) Est. Cost $1.11 Unrealized -11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $4,050 (-1.1%) Shares 19,474 (-13.9%) Est. Cost $125.19 Unrealized +59.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $219 (-16.6%) Shares 51,405 (-17.4%) Est. Cost $3.19 Unrealized +32.7%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $616 (-6.6%) Shares 37,523 (-13.0%) Est. Cost $23.26 Unrealized —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $359 (-10.8%) Shares 25,668 (-10.4%) Est. Cost $11.66 Unrealized +16.5%
TKNO ALPHA TEKNOVA 0.0%
Value ($000) $53 (-45.2%) Shares 13,866 (-10.8%) Est. Cost $5.88 Unrealized -17.3%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $432 (-9.1%) Shares 18,949 (-2.9%) Est. Cost $26.14 Unrealized -9.6%
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $22 (-66.7%) Shares 964 (-62.8%) Est. Cost $51.13 Unrealized —
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $2,365 (+1.9%) Shares 90,541 (-5.3%) Est. Cost $33.42 Unrealized -27.7%
JYNT THE JOINT CORP COM 0.0%
Value ($000) $154 (-21.9%) Shares 17,667 (-14.6%) Est. Cost $34.32 Unrealized -75.3%
CYATY CONTEMPORARY AMPEREX TECHNOL 0.0%
Value ($000) $151 (-22.3%) Shares 9,343 (-11.7%) Est. Cost $18.31 Unrealized —
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $908 (+5.0%) Shares 92,626 (-5.8%) Est. Cost $22.72 Unrealized -55.7%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,414 (+1.8%) Shares 79,425 (-5.4%) Est. Cost $30.95 Unrealized -5.3%
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $107 (-28.6%) Shares 5,256 (-27.0%) Est. Cost $18.06 Unrealized +7.5%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $89 (-32.6%) Shares 2,325 (-16.9%) Est. Cost $23.06 Unrealized —
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $192 (-18.2%) Shares 8,637 (-16.9%) Est. Cost $23.48 Unrealized -3.9%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $216 (+24.7%) Shares 71,804 (-21.3%) Est. Cost $1.38 Unrealized +83.1%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $237 (-15.3%) Shares 7,748 (-16.7%) Est. Cost $25.59 Unrealized +19.4%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $237 (-15.2%) Shares 16,144 (-9.6%) Est. Cost $14.01 Unrealized —
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $89 (-32.3%) Shares 5,230 (-25.5%) Est. Cost $14.83 Unrealized +8.8%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $95 (-30.9%) Shares 7,301 (-22.0%) Est. Cost $15.45 Unrealized -13.3%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $109 (-27.9%) Shares 14,117 (-19.0%) Est. Cost $11.35 Unrealized -34.7%
EOLS EVOLUS INC 0.0%
Value ($000) $466 (-8.3%) Shares 70,049 (-15.3%) Est. Cost $10.80 Unrealized -37.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,644 (+2.6%) Shares 295,664 (-1.6%) Est. Cost $10.61 Unrealized -50.4%
RGCO RGC RES INC COM 0.0%
Value ($000) $148 (-22.1%) Shares 6,945 (-17.9%) Est. Cost $20.47 Unrealized +6.4%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $13,924 (+0.3%) Shares 233,158 (-3.4%) Est. Cost $39.89 Unrealized +46.8%
LFT Lument Finance Trust In 0.0%
Value ($000) $45 (-48.0%) Shares 32,092 (-25.5%) Est. Cost $2.21 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $244 (-14.6%) Shares 55,135 (-8.2%) Est. Cost $4.43 Unrealized +8.4%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $161 (+34.8%) Shares 6,200 (-6.1%) Est. Cost $17.72 Unrealized +26.4%
ONC BEONE MEDICINES LTD ADR 0.0%
Value ($000) $278 (-13.0%) Shares 914 (-2.5%) Est. Cost $272.17 Unrealized —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $175 (-19.2%) Shares 29,005 (-12.9%) Est. Cost $9.36 Unrealized -29.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $295 (-12.3%) Shares 55,931 (-12.2%) Est. Cost $5.68 Unrealized -11.3%
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $121 (-25.4%) Shares 5,804 (-19.9%) Est. Cost $30.13 Unrealized -33.2%
EML EASTERN CO COM 0.0%
Value ($000) $86 (-32.4%) Shares 4,363 (-19.4%) Est. Cost $27.79 Unrealized -27.2%
FINW Finwise Bancorp Com 0.0%
Value ($000) $118 (-25.8%) Shares 6,597 (-19.8%) Est. Cost $14.67 Unrealized +24.5%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $226 (-15.3%) Shares 21,987 (-28.3%) Est. Cost $9.53 Unrealized +25.4%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $311 (+15.1%) Shares 23,408 (-5.8%) Est. Cost $14.22 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $351 (+13.1%) Shares 55,114 (-3.4%) Est. Cost $22.77 Unrealized -72.7%
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $251 (-13.9%) Shares 11,983 (-12.7%) Est. Cost $18.06 Unrealized +14.2%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $220 (+22.5%) Shares 78,389 (-10.2%) Est. Cost $3.51 Unrealized -33.8%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $108 (-27.0%) Shares 33,734 (-11.2%) Est. Cost $4.59 Unrealized -22.9%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $208 (-16.0%) Shares 30,983 (-11.8%) Est. Cost $4.63 Unrealized +41.8%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $51 (-43.8%) Shares 16,706 (-16.5%) Est. Cost $10.03 Unrealized -66.5%
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $169 (-18.9%) Shares 2,332 (-25.0%) Est. Cost $61.97 Unrealized +12.0%
ABSI ABSCI 0.0%
Value ($000) $561 (+7.6%) Shares 160,709 (-6.3%) Est. Cost $3.99 Unrealized -8.6%
MDV Modiv Industrial Inc 0.0%
Value ($000) $171 (-18.7%) Shares 11,858 (-17.3%) Est. Cost $14.08 Unrealized —
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $107 (-26.9%) Shares 5,201 (-21.8%) Est. Cost $15.91 Unrealized +28.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $6,708 (+0.6%) Shares 434,199 (-1.6%) Est. Cost $14.58 Unrealized +8.4%
YORW YORK WTR CO COM 0.0%
Value ($000) $613 (-5.9%) Shares 19,244 (-10.1%) Est. Cost $32.46 Unrealized -2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,256 (-3.0%) Shares 208,359 (-8.1%) Est. Cost $23.93 Unrealized -75.1%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $239 (-13.9%) Shares 28,407 (-3.6%) Est. Cost $6.89 Unrealized —
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $65 (-37.3%) Shares 42,792 (-23.1%) Est. Cost $2.56 Unrealized -38.0%
LNSR LENSAR INC 0.0%
Value ($000) $72 (-34.9%) Shares 6,160 (-30.8%) Est. Cost $13.50 Unrealized -15.5%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $337 (-10.2%) Shares 16,843 (-11.0%) Est. Cost $23.98 Unrealized -17.9%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $270 (+16.5%) Shares 21,423 (-6.5%) Est. Cost $10.58 Unrealized +20.5%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $147 (-20.6%) Shares 15,194 (-12.1%) Est. Cost $17.41 Unrealized -43.9%
FTLF Fitlife Brands Inc 0.0%
Value ($000) $79 (-32.7%) Shares 4,833 (-17.7%) Est. Cost $14.00 Unrealized +31.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $116 (-24.7%) Shares 3,335 (-28.2%) Est. Cost $27.76 Unrealized +20.8%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $854 (+4.6%) Shares 73,293 (-9.7%) Est. Cost $8.98 Unrealized +8.3%
BNED BARNES & NOBLE ED INC COM 0.0%
Value ($000) $181 (-17.2%) Shares 19,741 (-10.4%) Est. Cost $10.68 Unrealized -17.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $683 (-5.2%) Shares 40,583 (-11.0%) Est. Cost $15.64 Unrealized +9.2%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $259 (-12.6%) Shares 44,775 (-13.0%) Est. Cost $5.13 Unrealized +8.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $504 (-6.9%) Shares 30,597 (-7.8%) Est. Cost $11.62 Unrealized +36.6%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $145 (-20.1%) Shares 6,001 (-8.5%) Est. Cost $19.76 Unrealized +24.0%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $1,354 (-2.6%) Shares 48,658 (-14.9%) Est. Cost $10.71 Unrealized —
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $809 (-4.3%) Shares 30,926 (-11.5%) Est. Cost $18.87 Unrealized +33.8%
SEG SEAPORT ENTERTAINMENT GROUP 0.0%
Value ($000) $120 (-23.3%) Shares 6,091 (-11.1%) Est. Cost $25.64 Unrealized -12.6%
AEYE AUDIOEYE INC 0.0%
Value ($000) $60 (-37.9%) Shares 5,971 (-13.9%) Est. Cost $17.61 Unrealized -27.0%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $197 (-15.5%) Shares 14,076 (-4.0%) Est. Cost $29.09 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $359 (-9.2%) Shares 66,289 (-5.7%) Est. Cost $10.41 Unrealized -49.5%
VSEC VSE CORP COM 0.0%
Value ($000) $5,283 (-0.7%) Shares 30,576 (-4.4%) Est. Cost $66.43 Unrealized +157.3%
BOW BOWHEAD SPECIALTY HOLDIN 0.0%
Value ($000) $563 (-6.0%) Shares 19,716 (-11.0%) Est. Cost $33.57 Unrealized -21.0%
TTGT TECHTARGET INC COM 0.0%
Value ($000) $199 (-15.3%) Shares 36,839 (-8.8%) Est. Cost $24.91 Unrealized -78.4%
NPWR NET POWER INC 0.0%
Value ($000) $101 (-26.3%) Shares 44,128 (-2.7%) Est. Cost $7.95 Unrealized -60.7%
OVBC OHIO VY BANC CORP COM 0.0%
Value ($000) $114 (-23.8%) Shares 2,861 (-29.5%) Est. Cost $33.17 Unrealized +13.6%
FUNC FIRST UTD CORP COM 0.0%
Value ($000) $175 (-16.7%) Shares 4,683 (-18.2%) Est. Cost $28.93 Unrealized +27.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $590 (+6.3%) Shares 22,181 (-13.4%) Est. Cost $19.17 Unrealized +23.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $297 (-10.6%) Shares 31,716 (-10.4%) Est. Cost $10.09 Unrealized -16.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $692 (+5.3%) Shares 67,547 (-2.9%) Est. Cost $8.06 Unrealized +26.6%
RBKB Rhinebeck Bancorp Inc 0.0%
Value ($000) $60 (-36.9%) Shares 4,980 (-40.3%) Est. Cost $11.45 Unrealized -4.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3,679 (-0.9%) Shares 192,421 (-12.8%) Est. Cost $30.58 Unrealized -41.2%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $492 (-6.6%) Shares 9,516 (-11.8%) Est. Cost $27.09 Unrealized +83.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $800 (-4.2%) Shares 43,471 (-15.2%) Est. Cost $30.78 Unrealized —
ACU ACME UTD CORP COM 0.0%
Value ($000) $96 (-26.6%) Shares 2,377 (-25.1%) Est. Cost $38.88 Unrealized -1.4%
— BANKFINANCIAL CORP COM 0.0%
Value ($000) $93 (-27.2%) Shares 7,756 (-27.0%) Est. Cost $11.57 Unrealized —
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $90 (-27.9%) Shares 525 (-29.5%) Est. Cost $133.99 Unrealized +20.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $125 (-21.7%) Shares 15,101 (-32.4%) Est. Cost $6.14 Unrealized +21.8%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $655 (-5.0%) Shares 45,420 (-15.7%) Est. Cost $11.20 Unrealized +12.6%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $174 (-16.5%) Shares 11,443 (-13.4%) Est. Cost $18.98 Unrealized -23.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $959 (-3.4%) Shares 36,700 (-12.8%) Est. Cost $20.32 Unrealized +23.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $728 (+4.9%) Shares 18,899 (-12.7%) Est. Cost $25.51 Unrealized +38.7%
RMBI RICHMOND MUT BANCORPORA 0.0%
Value ($000) $92 (-27.0%) Shares 6,534 (-26.1%) Est. Cost $13.47 Unrealized +1.8%
AII AMERICAN INTEGRITY INSUR 0.0%
Value ($000) $121 (-21.8%) Shares 5,815 (-16.3%) Est. Cost $18.96 Unrealized +17.3%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $326 (+11.6%) Shares 3,593 (-1.6%) Est. Cost $40.31 Unrealized +112.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $298 (+12.7%) Shares 15,871 (-23.3%) Est. Cost $33.81 Unrealized -55.4%
TZOO TRAVELZOO 0.0%
Value ($000) $48 (-41.2%) Shares 6,732 (-18.8%) Est. Cost $13.12 Unrealized -38.3%
SMID SMITH MIDLAND CORP COM 0.0%
Value ($000) $144 (-18.8%) Shares 3,974 (-17.5%) Est. Cost $35.45 Unrealized +1.2%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $197 (-14.5%) Shares 7,375 (-25.7%) Est. Cost $16.11 Unrealized +52.6%
SAFX XCF GLOBAL 0.0%
Value ($000) $8 (-80.1%) Shares 30,231 (-4.6%) Est. Cost $1.46 Unrealized -46.6%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $13,824 (+0.2%) Shares 156,838 (-5.3%) Est. Cost $44.49 Unrealized +91.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $693 (-4.6%) Shares 19,382 (-14.1%) Est. Cost $23.77 Unrealized +44.7%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $319 (-9.4%) Shares 50,934 (-9.5%) Est. Cost $4.62 Unrealized +27.4%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $128 (-20.6%) Shares 25,438 (-15.0%) Est. Cost $5.72 Unrealized -8.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $331 (-9.0%) Shares 69,161 (-14.1%) Est. Cost $10.85 Unrealized —
MPTI M-Tron Inds Inc 0.0%
Value ($000) $162 (-16.8%) Shares 3,035 (-13.3%) Est. Cost $48.16 Unrealized +9.7%
NIO NIO A ADR 0.0%
Value ($000) $54 (-37.9%) Shares 10,495 (-7.1%) Est. Cost $9.08 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $119 (-21.4%) Shares 35,636 (-17.9%) Est. Cost $11.17 Unrealized -69.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $373 (-8.0%) Shares 14,104 (-8.6%) Est. Cost $18.19 Unrealized +39.8%
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $83 (-28.0%) Shares 10,345 (-5.6%) Est. Cost $9.75 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $284 (-10.2%) Shares 5,933 (-5.2%) Est. Cost $32.05 Unrealized +47.0%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $152 (-17.5%) Shares 2,887 (-11.4%) Est. Cost $28.37 Unrealized —
B BARRICK MINING CORP 0.0%
Value ($000) $138 (+30.3%) Shares 3,162 (-1.9%) Est. Cost $19.29 Unrealized +94.0%
EVCM EVERCOMMERCE 0.0%
Value ($000) $246 (-11.5%) Shares 20,335 (-18.7%) Est. Cost $13.64 Unrealized -22.1%
VIRC VIRCO MFG CO COM 0.0%
Value ($000) $93 (-25.6%) Shares 14,558 (-9.7%) Est. Cost $12.71 Unrealized -45.3%
AFCG ADVANCED FLOWER CAPITAL INC 0.0%
Value ($000) $74 (-30.2%) Shares 25,925 (-6.2%) Est. Cost $7.29 Unrealized -56.4%
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $301 (-9.6%) Shares 4,179 (-5.5%) Est. Cost $36.16 Unrealized —
SFBC Sound Finl Bancorp Inc 0.0%
Value ($000) $112 (-22.1%) Shares 2,567 (-17.8%) Est. Cost $49.03 Unrealized -9.4%
GEF/B GREIF INC 0.0%
Value ($000) $460 (+7.4%) Shares 6,163 (-11.4%) Est. Cost $39.66 Unrealized +65.8%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $646 (+5.2%) Shares 37,421 (-12.6%) Est. Cost $28.89 Unrealized -44.8%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $828 (-3.7%) Shares 7,614 (-8.0%) Est. Cost $82.92 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $216 (-12.8%) Shares 42,790 (-12.6%) Est. Cost $14.93 Unrealized -68.0%
LI LI AUTO INC ADR 0.0%
Value ($000) $50 (-38.7%) Shares 2,955 (-8.2%) Est. Cost $35.03 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $95 (+49.2%) Shares 43,808 (-23.0%) Est. Cost $1.21 Unrealized +48.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $9,903 (+0.3%) Shares 512,315 (-3.3%) Est. Cost $11.08 Unrealized +64.5%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,181 (+2.7%) Shares 6,926 (-11.2%) Est. Cost $96.20 Unrealized +59.6%
— SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $17,865 (+0.2%) Shares 356,934 (-1.8%) Est. Cost $31.93 Unrealized —
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $205 (-13.1%) Shares 5,721 (-19.2%) Est. Cost $23.25 Unrealized +43.6%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $413 (-6.9%) Shares 20,459 (-8.6%) Est. Cost $15.96 Unrealized +22.7%
AREN THE ARENA GROUPHOLDINGS 0.0%
Value ($000) $30 (-50.2%) Shares 7,544 (-31.9%) Est. Cost $4.91 Unrealized -8.7%
AIRJ Airjoule Technologies C 0.0%
Value ($000) $71 (-30.0%) Shares 18,046 (-16.6%) Est. Cost $4.60 Unrealized -6.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $170 (-15.1%) Shares 1,159 (-9.7%) Est. Cost $96.58 Unrealized +55.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $918 (-3.2%) Shares 28,646 (-17.9%) Est. Cost $19.70 Unrealized +46.8%
ARHS ARHAUS INC 0.0%
Value ($000) $733 (-3.9%) Shares 65,413 (-8.9%) Est. Cost $15.80 Unrealized -34.3%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,373 (+1.3%) Shares 348,489 (-5.6%) Est. Cost $7.44 Unrealized -14.5%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $170 (-15.0%) Shares 1,298 (-14.3%) Est. Cost $136.91 Unrealized —
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $225 (-11.7%) Shares 11,201 (-9.5%) Est. Cost $19.30 Unrealized -0.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $681 (-4.2%) Shares 3,296 (-9.1%) Est. Cost $60.52 Unrealized +252.0%
LXU LSB INDS INC COM 0.0%
Value ($000) $657 (-4.3%) Shares 77,244 (-11.3%) Est. Cost $15.91 Unrealized -44.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $300 (+10.9%) Shares 24,172 (-18.9%) Est. Cost $13.09 Unrealized -23.7%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $496 (+6.3%) Shares 19,023 (-20.0%) Est. Cost $25.44 Unrealized -5.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $258 (-10.2%) Shares 11,684 (-18.0%) Est. Cost $24.75 Unrealized -15.4%
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $83 (-26.0%) Shares 3,523 (-6.9%) Est. Cost $21.22 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $746 (+4.1%) Shares 175,450 (-15.0%) Est. Cost $4.82 Unrealized +14.6%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $103 (-22.1%) Shares 6,161 (-27.3%) Est. Cost $15.67 Unrealized -1.9%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $253 (-10.3%) Shares 29,417 (-2.4%) Est. Cost $10.96 Unrealized —
FBLA Fb Bancorp Inc 0.0%
Value ($000) $174 (-14.3%) Shares 13,540 (-19.9%) Est. Cost $11.05 Unrealized +12.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $147 (-16.4%) Shares 4,250 (-23.3%) Est. Cost $25.89 Unrealized +25.4%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $287 (-9.2%) Shares 23,404 (-5.2%) Est. Cost $15.04 Unrealized —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $264 (-9.9%) Shares 6,071 (-9.2%) Est. Cost $41.99 Unrealized +4.1%
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $79 (-26.7%) Shares 6,655 (-21.3%) Est. Cost $10.51 Unrealized —
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $259 (-9.9%) Shares 8,606 (-15.6%) Est. Cost $25.01 Unrealized +12.8%
LUNG PULMONX CORP 0.0%
Value ($000) $124 (+29.7%) Shares 56,241 (-4.9%) Est. Cost $26.91 Unrealized -93.0%
PCB PCB BANK 0.0%
Value ($000) $301 (-8.6%) Shares 13,914 (-11.4%) Est. Cost $20.11 Unrealized +7.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,130 (+0.9%) Shares 40,177 (-8.4%) Est. Cost $73.16 Unrealized +1.1%
ZVIA ZEVIA PBC 0.0%
Value ($000) $94 (-23.0%) Shares 40,693 (-9.7%) Est. Cost $2.63 Unrealized -5.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $1,204 (+2.4%) Shares 133,330 (-5.0%) Est. Cost $15.61 Unrealized -46.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,807 (+1.0%) Shares 81,130 (-11.8%) Est. Cost $41.99 Unrealized -25.8%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $2,326 (-1.2%) Shares 80,556 (-3.0%) Est. Cost $65.20 Unrealized -56.3%
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $218 (-11.4%) Shares 8,085 (-11.4%) Est. Cost $24.91 Unrealized +8.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $182 (-13.3%) Shares 14,420 (-17.5%) Est. Cost $8.75 Unrealized +36.3%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $530 (-5.0%) Shares 16,216 (-15.9%) Est. Cost $16.42 Unrealized +82.5%
SIFY SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $128 (-17.8%) Shares 10,499 (-7.9%) Est. Cost $2.86 Unrealized —
NEON Neonode Inc 0.0%
Value ($000) $26 (-51.3%) Shares 15,170 (-2.2%) Est. Cost $12.10 Unrealized -78.1%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $172 (+19.2%) Shares 29,580 (-21.4%) Est. Cost $2.84 Unrealized +68.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $511 (+5.7%) Shares 64,181 (-13.4%) Est. Cost $4.53 Unrealized +93.1%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $332 (+9.1%) Shares 18,768 (-3.6%) Est. Cost $13.59 Unrealized —
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $60 (-31.4%) Shares 15,472 (-34.7%) Est. Cost $17.13 Unrealized -76.2%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $987 (-2.7%) Shares 27,867 (-6.6%) Est. Cost $23.73 Unrealized +45.5%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $246 (-10.0%) Shares 9,306 (-9.0%) Est. Cost $31.67 Unrealized —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $135 (-16.7%) Shares 2,615 (-37.8%) Est. Cost $29.81 Unrealized +40.4%
CVRX CVRX 0.0%
Value ($000) $142 (-16.1%) Shares 19,977 (-4.6%) Est. Cost $12.36 Unrealized -26.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $161 (-14.5%) Shares 40,637 (-15.8%) Est. Cost $17.24 Unrealized -77.3%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $146 (-15.6%) Shares 3,661 (-17.8%) Est. Cost $32.87 Unrealized +21.7%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $228 (+13.4%) Shares 20,171 (-8.1%) Est. Cost $16.70 Unrealized —
SNCR SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $123 (+27.8%) Shares 14,324 (-9.3%) Est. Cost $7.04 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $43 (-38.3%) Shares 41,254 (-25.2%) Est. Cost $3.12 Unrealized -63.8%
OPBK OP BANCORP 0.0%
Value ($000) $125 (-17.6%) Shares 8,854 (-18.7%) Est. Cost $12.22 Unrealized +11.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $148 (+21.8%) Shares 32,005 (-6.5%) Est. Cost $5.67 Unrealized -27.3%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $524 (-4.8%) Shares 35,973 (-17.0%) Est. Cost $15.15 Unrealized -13.3%
FRAF Franklin Finl Svcs C 0.0%
Value ($000) $265 (-9.0%) Shares 5,272 (-16.6%) Est. Cost $36.99 Unrealized +31.7%
— DENNYS CORP COM 0.0%
Value ($000) $424 (+6.5%) Shares 68,226 (-10.4%) Est. Cost $10.54 Unrealized —
FLG FLAGSTAR FINANCIAL 0.0%
Value ($000) $11,430 (-0.2%) Shares 907,876 (-8.5%) Est. Cost $10.91 Unrealized +9.5%
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $228 (-10.2%) Shares 22,114 (-11.9%) Est. Cost $7.54 Unrealized +32.2%
JCAP JEFFERSON CAPITAL 0.0%
Value ($000) $196 (+14.9%) Shares 8,790 (-11.2%) Est. Cost $17.76 Unrealized +13.8%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $266 (-8.8%) Shares 74,585 (-10.5%) Est. Cost $2.50 Unrealized +48.4%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $425 (-5.6%) Shares 9,283 (-8.9%) Est. Cost $30.29 Unrealized +48.2%
EPSN Epsilon Energy Ltd 0.0%
Value ($000) $63 (-28.8%) Shares 13,497 (-22.6%) Est. Cost $6.92 Unrealized -31.0%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $834 (-2.9%) Shares 28,224 (-5.1%) Est. Cost $27.14 Unrealized +2.8%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $138 (-15.4%) Shares 4,332 (-16.6%) Est. Cost $25.23 Unrealized +22.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $213 (+13.3%) Shares 26,761 (-2.2%) Est. Cost $4.09 Unrealized +82.7%
BEEP Mobile Infrastructure C 0.0%
Value ($000) $27 (-48.3%) Shares 10,495 (-28.6%) Est. Cost $4.03 Unrealized -22.3%
BTMD BIOTE CORP 0.0%
Value ($000) $94 (-21.0%) Shares 36,228 (-8.8%) Est. Cost $5.89 Unrealized -53.5%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $170 (-12.8%) Shares 13,412 (-32.1%) Est. Cost $7.59 Unrealized +48.7%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,826 (+1.4%) Shares 34,319 (-6.2%) Est. Cost $72.16 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,410 (-0.6%) Shares 253,466 (-3.6%) Est. Cost $23.94 Unrealized —
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $200 (+14.0%) Shares 10,133 (-12.8%) Est. Cost $14.17 Unrealized —
CARL CARLSMED 0.0%
Value ($000) $55 (-31.0%) Shares 4,419 (-25.1%) Est. Cost $13.67 Unrealized -2.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $520 (-4.5%) Shares 32,249 (-7.1%) Est. Cost $16.04 Unrealized —
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $597 (+4.2%) Shares 3,522 (-13.9%) Est. Cost $95.90 Unrealized +40.8%
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $553 (-4.2%) Shares 9,564 (-9.9%) Est. Cost $31.11 Unrealized +77.7%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $138 (-14.9%) Shares 4,680 (-9.8%) Est. Cost $62.13 Unrealized -54.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $291 (+8.9%) Shares 10,196 (-3.8%) Est. Cost $22.09 Unrealized +18.9%
CXDO Crexendo Inc 0.0%
Value ($000) $71 (-25.0%) Shares 11,004 (-24.7%) Est. Cost $5.22 Unrealized +25.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,085 (+2.2%) Shares 104,447 (-12.9%) Est. Cost $15.25 Unrealized -31.2%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $234 (+11.1%) Shares 79,796 (-11.6%) Est. Cost $2.72 Unrealized -5.4%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $341 (-6.4%) Shares 20,625 (-11.8%) Est. Cost $14.71 Unrealized +6.6%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $194 (-10.6%) Shares 15,677 (-6.6%) Est. Cost $12.65 Unrealized —
TTAM Titan Amer Sa 0.0%
Value ($000) $337 (-6.4%) Shares 20,428 (-15.1%) Est. Cost $13.30 Unrealized +17.7%
AHL ASPEN INSURANCE HOLD F 0.0%
Value ($000) $628 (-3.5%) Shares 16,938 (-4.5%) Est. Cost $32.87 Unrealized +12.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $326 (-6.5%) Shares 34,778 (-24.9%) Est. Cost $14.11 Unrealized -44.5%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $144 (-13.6%) Shares 6,979 (-12.2%) Est. Cost $21.64 Unrealized —
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $99 (-18.5%) Shares 5,765 (-21.9%) Est. Cost $15.61 Unrealized +7.6%
NKTX NKARTA INC 0.0%
Value ($000) $124 (-15.4%) Shares 66,988 (-5.3%) Est. Cost $14.49 Unrealized -86.2%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $455 (+5.2%) Shares 87,868 (-14.3%) Est. Cost $9.50 Unrealized -49.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $467 (-4.6%) Shares 20,767 (-11.6%) Est. Cost $17.17 Unrealized +26.7%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $315 (-6.6%) Shares 22,046 (-10.9%) Est. Cost $10.43 Unrealized —
EHTH EHEALTH INC COM 0.0%
Value ($000) $158 (-12.4%) Shares 34,454 (-17.9%) Est. Cost $5.02 Unrealized -12.2%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $1,053 (-2.1%) Shares 62,071 (-7.6%) Est. Cost $15.54 Unrealized +6.6%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $388 (-5.4%) Shares 11,565 (-4.0%) Est. Cost $29.32 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $147 (-13.1%) Shares 10,411 (-12.5%) Est. Cost $19.09 Unrealized —
AMBQ AMBIQ MICRO 0.0%
Value ($000) $97 (-18.5%) Shares 3,408 (-14.4%) Est. Cost $36.46 Unrealized -21.4%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $159 (-12.1%) Shares 4,172 (-6.6%) Est. Cost $28.64 Unrealized +34.3%
EFSI Eagle Finl Svcsinc 0.0%
Value ($000) $134 (-13.9%) Shares 3,362 (-18.2%) Est. Cost $29.98 Unrealized +23.5%
MTZ MASTEC INC COM 0.0%
Value ($000) $35,785 (-0.1%) Shares 164,627 (-2.2%) Est. Cost $49.23 Unrealized +326.3%
XPEV XPENG INC - ADR 0.0%
Value ($000) $81 (-21.1%) Shares 3,974 (-8.9%) Est. Cost $12.12 Unrealized —
UNB UNION BANKSHARES INC COM 0.0%
Value ($000) $58 (-27.0%) Shares 2,461 (-23.8%) Est. Cost $30.44 Unrealized -22.6%
PDC PERPETUALS.COM ADR 0.0%
Value ($000) $36 (+151.8%) Shares 5,439 (-2.0%) Est. Cost $2.41 Unrealized —
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $19 (-53.4%) Shares 170 (-57.5%) Est. Cost $53.58 Unrealized —
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $261 (-7.6%) Shares 31,675 (-12.5%) Est. Cost $19.23 Unrealized -63.1%
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $494 (-4.1%) Shares 152,866 (-7.1%) Est. Cost $1.72 Unrealized —
SOGP SOUND GROUP INC 0.0%
Value ($000) $26 (-44.8%) Shares 2,257 (-10.5%) Est. Cost $3.42 Unrealized —
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $157 (+15.7%) Shares 2,670 (-9.0%) Est. Cost $36.52 Unrealized +29.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $826 (-2.5%) Shares 179,079 (-7.8%) Est. Cost $4.13 Unrealized +19.0%
RBB RBB BANCORP 0.0%
Value ($000) $445 (-4.5%) Shares 21,542 (-13.2%) Est. Cost $21.94 Unrealized -10.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $283 (-6.8%) Shares 6,472 (-10.5%) Est. Cost $14.21 Unrealized —
MXCT MAXCYTE 0.0%
Value ($000) $214 (-8.8%) Shares 138,133 (-7.1%) Est. Cost $8.57 Unrealized -81.4%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $489 (-4.1%) Shares 103,765 (-10.1%) Est. Cost $7.46 Unrealized -40.6%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $25,855 (-0.1%) Shares 750,291 (-2.7%) Est. Cost $26.60 Unrealized +27.3%
CBAN COLONY BANCORP COM 0.0%
Value ($000) $434 (-4.5%) Shares 24,335 (-8.9%) Est. Cost $14.27 Unrealized +17.8%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $108 (-16.0%) Shares 5,040 (-16.7%) Est. Cost $17.43 Unrealized —
— ZEEKR INTELLIGENT TECHNO ADR 0.0%
Value ($000) $43 (-32.3%) Shares 1,600 (-22.8%) Est. Cost $25.17 Unrealized —
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $949 (-2.1%) Shares 29,175 (-6.8%) Est. Cost $15.85 Unrealized +100.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $797 (-2.5%) Shares 25,574 (-14.9%) Est. Cost $19.76 Unrealized +47.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $133 (-13.1%) Shares 25,666 (-13.6%) Est. Cost $11.41 Unrealized -53.9%
RYI RYERSON HLDG CORP COM 0.0%
Value ($000) $925 (-2.1%) Shares 36,754 (-11.0%) Est. Cost $21.40 Unrealized +7.5%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $242 (+8.9%) Shares 63,565 (-7.7%) Est. Cost $5.33 Unrealized -27.0%
ELA ENVELA CORP 0.0%
Value ($000) $71 (+37.9%) Shares 5,344 (-19.5%) Est. Cost $6.24 Unrealized +67.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $322 (-5.7%) Shares 5,210 (-10.3%) Est. Cost $57.59 Unrealized +2.2%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $1,674 (+1.2%) Shares 23,715 (-7.9%) Est. Cost $71.32 Unrealized -4.7%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $147 (-11.7%) Shares 7,363 (-3.3%) Est. Cost $25.11 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $291 (-6.2%) Shares 20,949 (-12.6%) Est. Cost $14.56 Unrealized -12.6%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $60 (-24.2%) Shares 32,643 (-6.1%) Est. Cost $3.64 Unrealized -44.6%
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $133 (-12.6%) Shares 15,326 (-2.8%) Est. Cost $11.04 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $721 (-2.6%) Shares 50,217 (-10.9%) Est. Cost $21.11 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $54 (-25.8%) Shares 12,133 (-15.5%) Est. Cost $4.33 Unrealized -0.8%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $264 (-6.6%) Shares 203,319 (-9.5%) Est. Cost $10.33 Unrealized -88.0%
SVCO SILVACO GROUP 0.0%
Value ($000) $40 (-32.0%) Shares 9,755 (-9.2%) Est. Cost $10.18 Unrealized -51.2%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $628 (+3.0%) Shares 48,522 (-9.5%) Est. Cost $19.73 Unrealized -38.1%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $62 (-22.9%) Shares 2,665 (-22.5%) Est. Cost $24.09 Unrealized -6.8%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $471 (-3.7%) Shares 4,760 (-8.2%) Est. Cost $112.31 Unrealized -14.4%
ATLN Atlantic Intl Corp 0.0%
Value ($000) $12 (-60.0%) Shares 9,135 (-8.3%) Est. Cost $3.01 Unrealized -23.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $557 (+3.4%) Shares 25,067 (-5.5%) Est. Cost $18.21 Unrealized +20.1%
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $6 (-75.3%) Shares 97 (-74.5%) Est. Cost $95.43 Unrealized —
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5,839 (+0.3%) Shares 98,673 (-6.5%) Est. Cost $55.53 Unrealized -2.3%
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $94 (-16.0%) Shares 10,756 (-15.0%) Est. Cost $8.41 Unrealized +0.4%
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $33 (-35.0%) Shares 3,030 (-48.7%) Est. Cost $8.64 Unrealized +12.1%
NODK NI HLDGS INC 0.0%
Value ($000) $122 (-12.8%) Shares 9,172 (-11.1%) Est. Cost $15.79 Unrealized -14.5%
SNDA SONIDA SENIOR LIVING IN 0.0%
Value ($000) $208 (+9.4%) Shares 6,371 (-7.0%) Est. Cost $26.38 Unrealized +12.4%
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $102 (-15.0%) Shares 11,270 (-18.2%) Est. Cost $9.40 Unrealized -9.9%
VOXR Vox Royalty Corp 0.0%
Value ($000) $271 (+6.8%) Shares 57,234 (-3.1%) Est. Cost $3.29 Unrealized +37.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,776 (+1.0%) Shares 96,339 (-4.0%) Est. Cost $28.41 Unrealized -34.8%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $101 (-14.6%) Shares 3,845 (-13.0%) Est. Cost $26.77 Unrealized -2.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $424 (-3.9%) Shares 20,558 (-11.6%) Est. Cost $25.91 Unrealized -24.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $278 (+6.4%) Shares 203,006 (-3.7%) Est. Cost $13.82 Unrealized -90.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $174 (-8.7%) Shares 18,145 (-10.7%) Est. Cost $36.13 Unrealized -73.5%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $143 (-10.4%) Shares 6,441 (-22.4%) Est. Cost $18.92 Unrealized +9.4%
THRM GENTHERM INC COM 0.0%
Value ($000) $3,165 (+0.5%) Shares 87,011 (-5.9%) Est. Cost $40.44 Unrealized -11.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $667 (-2.4%) Shares 98,585 (-12.6%) Est. Cost $24.30 Unrealized -73.6%
SPWR SUNPOWER INC 0.0%
Value ($000) $77 (-17.5%) Shares 49,203 (-7.5%) Est. Cost $1.73 Unrealized -0.3%
FNWD FINWARD BANCORP 0.0%
Value ($000) $89 (-15.3%) Shares 2,532 (-22.7%) Est. Cost $29.31 Unrealized +19.8%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $546 (+3.0%) Shares 45,549 (-14.0%) Est. Cost $24.91 Unrealized -54.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $314 (-4.8%) Shares 7,400 (-9.4%) Est. Cost $68.34 Unrealized -39.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $19 (-44.9%) Shares 320 (-49.2%) Est. Cost $46.51 Unrealized —
— TRUECAR INC COM 0.0%
Value ($000) $235 (+6.9%) Shares 104,172 (-13.0%) Est. Cost $7.24 Unrealized —
GELHY GEELY AUTOMOBILE HLDGS LTD ADR 0.0%
Value ($000) $100 (-13.1%) Shares 2,196 (-3.9%) Est. Cost $50.44 Unrealized —
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $7 (-68.8%) Shares 1,014 (-60.2%) Est. Cost $12.42 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $165 (+10.0%) Shares 10,186 (-12.5%) Est. Cost $12.72 Unrealized +8.1%
CSPI CSP INC COM 0.0%
Value ($000) $59 (-20.3%) Shares 4,709 (-26.4%) Est. Cost $14.31 Unrealized -14.6%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $235 (-6.0%) Shares 5,248 (-9.3%) Est. Cost $35.38 Unrealized +21.3%
SRBK Sr Bancorp Inc 0.0%
Value ($000) $96 (-13.4%) Shares 6,128 (-17.0%) Est. Cost $13.50 Unrealized —
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $363 (-3.9%) Shares 16,059 (-12.6%) Est. Cost $13.49 Unrealized +55.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $276 (+5.6%) Shares 13,383 (-11.1%) Est. Cost $35.63 Unrealized -30.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $549 (+2.7%) Shares 72,269 (-9.6%) Est. Cost $8.20 Unrealized -19.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $415 (-3.4%) Shares 55,824 (-13.1%) Est. Cost $5.96 Unrealized +20.6%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $288 (+5.3%) Shares 51,005 (-4.9%) Est. Cost $6.56 Unrealized -18.0%
COOK TRAEGER 0.0%
Value ($000) $44 (-24.9%) Shares 40,826 (-15.2%) Est. Cost $12.66 Unrealized -92.3%
FNKO FUNKO INC 0.0%
Value ($000) $155 (-8.6%) Shares 45,542 (-7.5%) Est. Cost $13.01 Unrealized -75.8%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $201 (-6.7%) Shares 14,913 (-9.6%) Est. Cost $10.18 Unrealized +31.9%
MLAB MESA LABS INC COM 0.0%
Value ($000) $519 (+2.8%) Shares 6,617 (-12.2%) Est. Cost $193.12 Unrealized -60.7%
MEOH METHANEX CORP 0.0%
Value ($000) $94 (-13.1%) Shares 2,366 (-13.0%) Est. Cost $43.20 Unrealized -13.9%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $553 (-2.5%) Shares 39,062 (-6.3%) Est. Cost $21.70 Unrealized —
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $83 (-14.4%) Shares 3,587 (-16.9%) Est. Cost $22.27 Unrealized +0.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $52 (-21.2%) Shares 2,107 (-10.0%) Est. Cost $15.06 Unrealized —
CV CAPSOVISION 0.0%
Value ($000) $36 (+62.3%) Shares 3,402 (-26.5%) Est. Cost $4.20 Unrealized +65.1%
CFBK Cf Bankshares Inc 0.0%
Value ($000) $128 (-9.8%) Shares 5,130 (-13.4%) Est. Cost $22.74 Unrealized +4.6%
UBFO UNITED SECURITY BNCSHS COM 0.0%
Value ($000) $105 (-11.6%) Shares 10,458 (-18.1%) Est. Cost $8.22 Unrealized +15.4%
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $40 (-25.7%) Shares 12,869 (-16.1%) Est. Cost $1.26 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8 (-63.7%) Shares 623 (-61.8%) Est. Cost $18.18 Unrealized -32.8%
TS TENARIS SA ADR 0.0%
Value ($000) $230 (-5.6%) Shares 5,977 (-12.2%) Est. Cost $30.27 Unrealized —
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $40 (-25.1%) Shares 348 (-28.7%) Est. Cost $107.24 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $317 (-4.0%) Shares 42,620 (-12.3%) Est. Cost $9.41 Unrealized -27.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,107 (-1.2%) Shares 141,342 (-4.6%) Est. Cost $10.74 Unrealized -27.1%
CZWI CITIZENS CMNTY BANCORP COM 0.0%
Value ($000) $135 (-8.8%) Shares 7,597 (-17.8%) Est. Cost $14.19 Unrealized +17.5%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $101 (-11.4%) Shares 13,770 (-5.5%) Est. Cost $9.48 Unrealized -13.8%
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $106 (+14.0%) Shares 5,330 (-8.2%) Est. Cost $7.61 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $5,289 (+0.2%) Shares 286,977 (-1.3%) Est. Cost $13.41 Unrealized +35.9%
INR Infinity Natural Resources, Inc. 0.0%
Value ($000) $278 (+4.9%) Shares 18,860 (-6.7%) Est. Cost $17.95 Unrealized -27.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $102 (-11.2%) Shares 54,135 (-6.5%) Est. Cost $5.40 Unrealized -62.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $220 (-5.5%) Shares 13,088 (-17.5%) Est. Cost $16.43 Unrealized -7.8%
VUZI VUZIX CORP 0.0%
Value ($000) $309 (+4.3%) Shares 81,719 (-13.7%) Est. Cost $2.36 Unrealized +33.2%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $695 (-1.8%) Shares 22,131 (-11.5%) Est. Cost $22.52 Unrealized +29.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $441 (-2.7%) Shares 48,420 (-12.0%) Est. Cost $5.54 Unrealized +51.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $247 (-4.8%) Shares 4,338 (-3.1%) Est. Cost $45.29 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $233 (-5.0%) Shares 27,530 (-21.2%) Est. Cost $33.18 Unrealized -80.9%
OPAL Opal Fuels Inc 0.0%
Value ($000) $32 (-27.4%) Shares 13,780 (-32.2%) Est. Cost $2.32 Unrealized +3.8%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $138 (-8.1%) Shares 1,067 (-7.8%) Est. Cost $82.93 Unrealized +52.7%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $124 (+10.9%) Shares 132,731 (-4.9%) Est. Cost $0.82 Unrealized —
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $137 (-8.1%) Shares 660 (-1.2%) Est. Cost $148.30 Unrealized +36.7%
EMBJ EMBRAER SA ADR 0.0%
Value ($000) $639 (+1.9%) Shares 9,924 (-4.3%) Est. Cost $16.77 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $602 (+2.0%) Shares 65,306 (-11.4%) Est. Cost $15.35 Unrealized -43.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $269 (+4.7%) Shares 12,935 (-8.5%) Est. Cost $12.50 Unrealized +50.2%
TCX TUCOWS INC 0.0%
Value ($000) $199 (+6.4%) Shares 8,872 (-12.0%) Est. Cost $49.15 Unrealized -58.7%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $394 (-2.9%) Shares 21,098 (-13.3%) Est. Cost $14.21 Unrealized +28.8%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $98 (-10.8%) Shares 5,932 (-22.1%) Est. Cost $19.16 Unrealized -21.2%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $489 (-2.3%) Shares 150,563 (-13.8%) Est. Cost $18.52 Unrealized -81.8%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $27 (-29.9%) Shares 2,558 (-15.2%) Est. Cost $6.50 Unrealized —
EDNMY EDENRED SA UNSP ADR 0.0%
Value ($000) $98 (-10.7%) Shares 8,771 (-1.9%) Est. Cost $24.73 Unrealized —
CTS CTS CORP COM 0.0%
Value ($000) $3,532 (+0.3%) Shares 82,389 (-6.5%) Est. Cost $22.72 Unrealized +84.4%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $100 (-10.3%) Shares 10,732 (-9.8%) Est. Cost $9.49 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $96 (+13.7%) Shares 5,756 (-16.1%) Est. Cost $6.36 Unrealized +118.4%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $637 (+1.8%) Shares 10,013 (-2.1%) Est. Cost $57.82 Unrealized —
RRBI Red River Bancshares In 0.0%
Value ($000) $457 (-2.4%) Shares 6,396 (-11.5%) Est. Cost $50.86 Unrealized +34.4%
BCE BCE INC 0.0%
Value ($000) $70 (-14.0%) Shares 2,922 (-15.6%) Est. Cost $37.60 Unrealized -38.7%
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $110 (+11.4%) Shares 11,837 (-9.9%) Est. Cost $11.51 Unrealized -27.0%
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $41 (+38.1%) Shares 835 (-2.3%) Est. Cost $32.54 Unrealized —
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $19 (-37.0%) Shares 1,178 (-34.4%) Est. Cost $17.35 Unrealized -9.1%
ESCA ESCALADE INC COM 0.0%
Value ($000) $108 (-9.3%) Shares 8,019 (-15.5%) Est. Cost $12.44 Unrealized -1.1%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $105 (+11.7%) Shares 5,479 (-1.2%) Est. Cost $14.84 Unrealized —
PDEX PRO-DEX INC COM 0.0%
Value ($000) $53 (-16.9%) Shares 1,384 (-26.9%) Est. Cost $48.95 Unrealized -29.4%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $36 (-23.3%) Shares 12,681 (-29.8%) Est. Cost $5.62 Unrealized -58.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,112 (+0.1%) Shares 123,098 (-7.6%) Est. Cost $81.54 Unrealized -13.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $162 (-6.2%) Shares 14,866 (-15.6%) Est. Cost $12.40 Unrealized -14.8%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $22 (-32.9%) Shares 1,131 (-35.1%) Est. Cost $18.15 Unrealized +2.8%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $106 (-9.1%) Shares 7,250 (-6.2%) Est. Cost $28.28 Unrealized -46.7%
MKTW MARKETWISE INC 0.0%
Value ($000) $42 (-20.2%) Shares 2,771 (-12.2%) Est. Cost $15.04 Unrealized +2.7%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $28 (-26.8%) Shares 5,373 (-13.8%) Est. Cost $3.09 Unrealized —
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $549 (-1.8%) Shares 74,070 (-13.0%) Est. Cost $11.22 Unrealized -38.5%
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $91 (-10.1%) Shares 4,521 (-8.9%) Est. Cost $14.22 Unrealized —
DBD DIEBOLD NIXDORFINC 0.0%
Value ($000) $2,220 (+0.5%) Shares 32,707 (-15.6%) Est. Cost $38.76 Unrealized +61.2%
USAU U S Gold Corp 0.0%
Value ($000) $272 (+3.9%) Shares 13,992 (-11.8%) Est. Cost $11.09 Unrealized +54.1%
ATYR Atyr Pharma Inc 0.0%
Value ($000) $78 (-11.5%) Shares 99,762 (-18.5%) Est. Cost $3.93 Unrealized -79.1%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $292 (-3.3%) Shares 14,786 (-6.1%) Est. Cost $12.84 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $104 (-8.8%) Shares 8,570 (-13.9%) Est. Cost $16.35 Unrealized -35.2%
CMDB COSTMARE BULKERS HLDG 0.0%
Value ($000) $191 (-4.9%) Shares 12,376 (-11.3%) Est. Cost $10.03 Unrealized +44.4%
STRT STRATTEC SEC CORP COM 0.0%
Value ($000) $381 (-2.5%) Shares 5,010 (-12.9%) Est. Cost $45.78 Unrealized +56.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $428 (-2.2%) Shares 16,568 (-5.1%) Est. Cost $19.07 Unrealized +38.6%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $294 (-3.2%) Shares 46,522 (-9.8%) Est. Cost $5.76 Unrealized +7.7%
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $149 (-6.1%) Shares 18,569 (-1.3%) Est. Cost $7.69 Unrealized —
ECBK Ecb Bancorp Inc 0.0%
Value ($000) $174 (-5.3%) Shares 9,983 (-13.6%) Est. Cost $15.78 Unrealized +5.2%
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $73 (-11.7%) Shares 6,954 (-6.1%) Est. Cost $16.32 Unrealized —
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $742 (-1.3%) Shares 21,029 (-1.3%) Est. Cost $22.62 Unrealized +53.6%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $455 (-2.1%) Shares 20,491 (-10.3%) Est. Cost $18.87 Unrealized +14.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $57 (-14.3%) Shares 52,507 (-20.6%) Est. Cost $1.28 Unrealized -12.8%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $11,397 (-0.1%) Shares 342,357 (-8.3%) Est. Cost $42.78 Unrealized -25.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $155 (-5.7%) Shares 913 (-6.3%) Est. Cost $55.79 Unrealized +200.9%
ELMD ELECTROMED INC 0.0%
Value ($000) $226 (-4.0%) Shares 7,775 (-19.0%) Est. Cost $21.71 Unrealized +20.7%
TK TEEKAY CORP LTD 0.0%
Value ($000) $942 (+1.0%) Shares 104,311 (-8.5%) Est. Cost $7.72 Unrealized +19.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $633 (+1.5%) Shares 31,456 (-6.9%) Est. Cost $22.17 Unrealized -6.1%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $151 (-5.7%) Shares 4,492 (-17.2%) Est. Cost $25.94 Unrealized +15.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $26 (-25.8%) Shares 3,495 (-10.1%) Est. Cost $11.84 Unrealized —
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $15 (-37.7%) Shares 1,144 (-12.2%) Est. Cost $15.84 Unrealized —
COE 51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $14 (-39.4%) Shares 436 (-16.0%) Est. Cost $16.14 Unrealized —
SI SHOULDER INNOVATIONS 0.0%
Value ($000) $45 (-16.8%) Shares 3,131 (-26.9%) Est. Cost $13.97 Unrealized -2.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,276 (+0.7%) Shares 177,181 (-2.0%) Est. Cost $7.63 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $753 (+1.2%) Shares 28,663 (-12.9%) Est. Cost $52.74 Unrealized -50.8%
CX CEMEX SAB DE C V 0.0%
Value ($000) $113 (+8.4%) Shares 9,875 (-15.2%) Est. Cost $7.08 Unrealized —
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $160 (-5.2%) Shares 12,385 (-2.5%) Est. Cost $15.92 Unrealized —
FXNC First Natl Corp 0.0%
Value ($000) $245 (-3.4%) Shares 9,717 (-13.2%) Est. Cost $19.64 Unrealized +20.4%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $55 (-13.5%) Shares 959 (-4.3%) Est. Cost $69.78 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $71 (-10.8%) Shares 18,640 (-11.2%) Est. Cost $8.31 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $28 (-23.3%) Shares 4,292 (-13.1%) Est. Cost $9.26 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $381 (-2.2%) Shares 30,147 (-11.8%) Est. Cost $5.88 Unrealized +93.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $90 (-8.6%) Shares 25,096 (-14.7%) Est. Cost $43.86 Unrealized -92.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $324 (+2.7%) Shares 9,388 (-10.8%) Est. Cost $24.88 Unrealized +32.2%
VRM Vroom Inc 0.0%
Value ($000) $18 (-32.1%) Shares 897 (-7.6%) Est. Cost $30.44 Unrealized -23.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $474 (+1.8%) Shares 47,704 (-14.8%) Est. Cost $8.23 Unrealized +17.8%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $43 (-16.2%) Shares 2,095 (-8.1%) Est. Cost $33.78 Unrealized —
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $177 (-4.5%) Shares 3,177 (-10.1%) Est. Cost $37.83 Unrealized +39.5%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $20 (-29.3%) Shares 1,066 (-15.1%) Est. Cost $20.75 Unrealized —
TOUR TUNIU CORP ADR 0.0%
Value ($000) $10 (-45.4%) Shares 15,942 (-16.1%) Est. Cost $1.26 Unrealized —
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $16 (-34.0%) Shares 6,876 (-7.2%) Est. Cost $3.17 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $43 (-15.9%) Shares 4,113 (-23.0%) Est. Cost $13.54 Unrealized -35.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $630 (-1.3%) Shares 55,713 (-19.7%) Est. Cost $7.58 Unrealized +34.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $329 (+2.5%) Shares 13,150 (-11.8%) Est. Cost $20.05 Unrealized +11.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $619 (-1.3%) Shares 73,209 (-25.2%) Est. Cost $5.26 Unrealized +42.2%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $270 (-2.9%) Shares 14,648 (-8.0%) Est. Cost $13.34 Unrealized +33.9%
IMRN IMMURON LTD ADR 0.0%
Value ($000) $3 (-69.8%) Shares 4,496 (-24.3%) Est. Cost $2.55 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $26 (-23.3%) Shares 11,023 (-13.4%) Est. Cost $2.00 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $44 (-14.7%) Shares 1,358 (-2.2%) Est. Cost $36.30 Unrealized -2.4%
MYO Myomo Inc 0.0%
Value ($000) $16 (-31.8%) Shares 18,006 (-33.1%) Est. Cost $3.62 Unrealized -73.5%
— CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $193 (-3.8%) Shares 284,268 (-2.1%) Est. Cost $0.43 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8 (-49.1%) Shares 1,446 (-28.2%) Est. Cost $4.77 Unrealized —
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $1 (-85.1%) Shares 795 (-86.1%) Est. Cost $2.03 Unrealized —
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $24 (-23.2%) Shares 2,400 (-11.3%) Est. Cost $13.86 Unrealized —
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $203 (+3.6%) Shares 8,390 (-9.3%) Est. Cost $22.22 Unrealized -5.5%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $158 (-4.3%) Shares 6,885 (-15.7%) Est. Cost $16.70 Unrealized +28.0%
FLYX FLYEXCLUSIVE 0.0%
Value ($000) $14 (-33.9%) Shares 3,373 (-20.5%) Est. Cost $3.42 Unrealized +7.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $242 (-2.8%) Shares 6,947 (-13.5%) Est. Cost $28.85 Unrealized +10.9%
KLTR KALTURA 0.0%
Value ($000) $104 (-6.2%) Shares 63,480 (-17.7%) Est. Cost $1.84 Unrealized -14.1%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $911 (-0.7%) Shares 75,848 (-17.9%) Est. Cost $10.67 Unrealized +1.7%
EAF GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $31 (-17.8%) Shares 1,982 (-32.0%) Est. Cost $11.57 Unrealized +31.4%
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $811 (-0.8%) Shares 12,634 (-15.2%) Est. Cost $31.20 Unrealized +93.5%
VALU VALUE LINE INC COM 0.0%
Value ($000) $59 (-10.0%) Shares 1,528 (-8.4%) Est. Cost $45.95 Unrealized -17.5%
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $96 (-6.3%) Shares 2,536 (-14.4%) Est. Cost $46.88 Unrealized -20.1%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $154 (+4.2%) Shares 41,639 (-12.5%) Est. Cost $5.03 Unrealized —
TTVSY TOTVS SA - ADR UNSP 0.0%
Value ($000) $34 (-15.4%) Shares 2,220 (-6.7%) Est. Cost $14.30 Unrealized —
ASIC ATEGRITY SPECIALTY INSUR 0.0%
Value ($000) $98 (-5.9%) Shares 4,644 (-11.4%) Est. Cost $20.96 Unrealized -9.8%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $195 (-3.0%) Shares 2,060 (-14.9%) Est. Cost $84.90 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $335 (+1.8%) Shares 93,976 (-17.3%) Est. Cost $19.21 Unrealized -83.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $13 (-31.4%) Shares 16,401 (-3.2%) Est. Cost $2.13 Unrealized -57.2%
PNBK Patriot Natl Bancorp In 0.0%
Value ($000) $60 (+11.1%) Shares 32,870 (-20.6%) Est. Cost $2.70 Unrealized -49.0%
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $35 (-14.4%) Shares 14,066 (-7.2%) Est. Cost $2.05 Unrealized —
ZH ZHIHU INC - ADR 0.0%
Value ($000) $9 (-40.5%) Shares 2,592 (-8.1%) Est. Cost $2.83 Unrealized —
BZUN BAOZUN INC ADR 0.0%
Value ($000) $9 (-39.3%) Shares 3,324 (-7.6%) Est. Cost $2.34 Unrealized —
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $0 (-99.6%) Shares 217 (-86.2%) Est. Cost $49.11 Unrealized -94.5%
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $333 (+1.7%) Shares 19,306 (-13.8%) Est. Cost $11.15 Unrealized +42.4%
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $133 (-4.0%) Shares 4,260 (-5.1%) Est. Cost $38.25 Unrealized —
LAW CS DISCO 0.0%
Value ($000) $248 (+2.3%) Shares 32,002 (-14.8%) Est. Cost $24.90 Unrealized -71.7%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $52 (-9.7%) Shares 1,800 (-10.4%) Est. Cost $22.83 Unrealized —
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $196 (-2.7%) Shares 48,767 (-5.8%) Est. Cost $3.33 Unrealized —
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $143 (-3.6%) Shares 26,865 (-21.3%) Est. Cost $3.43 Unrealized +61.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $748 (+0.7%) Shares 88,945 (-9.5%) Est. Cost $11.60 Unrealized —
RXST RXSIGHT 0.0%
Value ($000) $457 (-1.1%) Shares 43,870 (-14.7%) Est. Cost $23.65 Unrealized -57.6%
SBC Sbc Med Group Hldgs Inc 0.0%
Value ($000) $23 (-18.5%) Shares 5,314 (-18.0%) Est. Cost $3.95 Unrealized -3.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $592 (-0.9%) Shares 2,086 (-7.9%) Est. Cost $201.27 Unrealized +41.1%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $2,140 (+0.2%) Shares 44,156 (-2.4%) Est. Cost $53.68 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5 (-49.7%) Shares 281 (-3.4%) Est. Cost $24.95 Unrealized —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3,112 (+0.2%) Shares 107,459 (-8.0%) Est. Cost $31.60 Unrealized -9.8%
THD ISHARES THAILAND ETF 0.0%
Value ($000) $37 (-11.5%) Shares 620 (-12.7%) Est. Cost $63.18 Unrealized —
XYF X FINANCIAL ADR 0.0%
Value ($000) $2 (-65.5%) Shares 441 (-15.2%) Est. Cost $15.54 Unrealized —
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $108 (+4.5%) Shares 3,060 (-2.6%) Est. Cost $43.22 Unrealized —
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $39 (-10.4%) Shares 3,105 (-3.1%) Est. Cost $10.23 Unrealized —
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $64 (-6.7%) Shares 8,433 (-25.6%) Est. Cost $9.07 Unrealized -28.1%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $177 (+2.6%) Shares 8,126 (-11.7%) Est. Cost $23.37 Unrealized —
CBNA Chain Bridge Bancorp In 0.0%
Value ($000) $108 (-4.0%) Shares 3,130 (-9.3%) Est. Cost $25.13 Unrealized +28.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $766 (-0.6%) Shares 12,251 (-15.8%) Est. Cost $26.82 Unrealized +114.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $398 (+1.1%) Shares 113,420 (-6.1%) Est. Cost $16.05 Unrealized -78.7%
AGX ARGAN INC COM 0.0%
Value ($000) $5,653 (-0.1%) Shares 18,042 (-13.9%) Est. Cost $47.15 Unrealized +572.1%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $190 (-2.2%) Shares 6,758 (-11.4%) Est. Cost $27.34 Unrealized -0.3%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $15 (-22.6%) Shares 442 (-12.1%) Est. Cost $24.63 Unrealized —
YOUL YOULIFE GROUP INC -ADR 0.0%
Value ($000) $11 (-28.0%) Shares 7,668 (-15.5%) Est. Cost $1.69 Unrealized —
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $4 (-50.5%) Shares 1,367 (-23.3%) Est. Cost $3.22 Unrealized —
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $115 (-3.5%) Shares 5,759 (-12.0%) Est. Cost $4.18 Unrealized —
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $37 (-9.9%) Shares 2,371 (-10.0%) Est. Cost $11.00 Unrealized —
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $49 (-7.4%) Shares 3,487 (-1.7%) Est. Cost $13.06 Unrealized —
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $64 (-5.7%) Shares 2,073 (-16.1%) Est. Cost $10.62 Unrealized —
SMC Summit Midstream Corpor 0.0%
Value ($000) $194 (+2.0%) Shares 7,264 (-21.4%) Est. Cost $27.47 Unrealized -13.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $183 (-2.0%) Shares 19,442 (-14.7%) Est. Cost $11.90 Unrealized -29.4%
DERM Journey Med Corp 0.0%
Value ($000) $75 (-4.8%) Shares 9,761 (-12.1%) Est. Cost $6.91 Unrealized +13.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $226 (-1.7%) Shares 20,084 (-6.5%) Est. Cost $8.15 Unrealized +35.0%
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $14 (-21.4%) Shares 754 (-28.3%) Est. Cost $11.61 Unrealized —
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $56 (+7.0%) Shares 3,164 (-2.2%) Est. Cost $20.11 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $30,502 (-0.0%) Shares 513,248 (-8.9%) Est. Cost $83.10 Unrealized -34.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $93 (+4.1%) Shares 3,314 (-8.1%) Est. Cost $5.08 Unrealized +411.7%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $46 (-7.3%) Shares 1,168 (-11.6%) Est. Cost $16.24 Unrealized —
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,306 (+0.3%) Shares 66,974 (-11.1%) Est. Cost $12.31 Unrealized +51.1%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $4 (-47.1%) Shares 1,234 (-13.7%) Est. Cost $2.29 Unrealized —
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $168 (-2.1%) Shares 44,890 (-14.9%) Est. Cost $4.01 Unrealized -10.5%
IKT Inhibikase Therapeutics 0.0%
Value ($000) $97 (+3.7%) Shares 47,163 (-18.1%) Est. Cost $1.96 Unrealized -18.8%
ONL ORIION PROPERTIES INC 0.0%
Value ($000) $15 (-18.8%) Shares 6,621 (-2.9%) Est. Cost $15.02 Unrealized —
COSO COASTALSOUTH BANCSHARES 0.0%
Value ($000) $87 (-3.7%) Shares 3,748 (-9.7%) Est. Cost $21.58 Unrealized +2.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $64 (-5.0%) Shares 3,712 (-19.7%) Est. Cost $13.59 Unrealized +21.5%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $676 (+0.5%) Shares 52,610 (-12.6%) Est. Cost $15.26 Unrealized -19.1%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $107 (-3.0%) Shares 1,944 (-6.4%) Est. Cost $39.49 Unrealized —
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $974 (-0.3%) Shares 14,498 (-1.1%) Est. Cost $59.44 Unrealized —
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $522 (+0.6%) Shares 10,141 (-13.8%) Est. Cost $39.39 Unrealized +21.7%
SCNI SCINAI IMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $1 (-70.3%) Shares 1,878 (-47.1%) Est. Cost $2.61 Unrealized —
SLVYY SOLVAY SA - UNSP ADR 0.0%
Value ($000) $20 (-12.8%) Shares 6,335 (-13.2%) Est. Cost $3.43 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $177 (-1.6%) Shares 103,306 (-14.8%) Est. Cost $5.43 Unrealized -68.3%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $217 (+1.3%) Shares 40,117 (-8.2%) Est. Cost $8.62 Unrealized -47.4%
MTBLY MOATABLE INC 0.0%
Value ($000) $16 (-15.2%) Shares 5,437 (-15.2%) Est. Cost $0.90 Unrealized —
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $13 (-18.1%) Shares 1,323 (-8.6%) Est. Cost $3.98 Unrealized —
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $134 (-2.0%) Shares 34,943 (-5.6%) Est. Cost $11.03 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 (-57.6%) Shares 90 (-57.9%) Est. Cost $21.00 Unrealized +11.5%
WDH WATERDROP INC ADR 0.0%
Value ($000) $29 (-8.5%) Shares 15,359 (-9.0%) Est. Cost $1.91 Unrealized —
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $2 (-51.9%) Shares 70 (-57.8%) Est. Cost $29.79 Unrealized +9.0%
QH QUHUO LTD ADR 0.0%
Value ($000) $0 (-89.3%) Shares 293 (-34.6%) Est. Cost $6.58 Unrealized —
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $304 (+0.8%) Shares 18,166 (-14.6%) Est. Cost $15.91 Unrealized —
LCNB LCNB CORP COM 0.0%
Value ($000) $280 (-0.9%) Shares 17,103 (-9.3%) Est. Cost $13.59 Unrealized +14.7%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $109 (-2.1%) Shares 20,267 (-2.1%) Est. Cost $5.55 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,156 (-0.1%) Shares 36,017 (-14.5%) Est. Cost $14.20 Unrealized +276.7%
— STERLING BANCORP INC 0.0%
Value ($000) $128 (-1.8%) Shares 26,394 (-1.8%) Est. Cost $5.53 Unrealized —
HERE HERE GROUP LTDdes 0.0%
Value ($000) $1 (-64.8%) Shares 247 (-37.8%) Est. Cost $5.18 Unrealized —
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $35 (-6.1%) Shares 4,340 (-8.4%) Est. Cost $9.12 Unrealized —
EDAP EDAP TMS ADR 0.0%
Value ($000) $9 (+32.0%) Shares 2,843 (-7.4%) Est. Cost $6.94 Unrealized —
DOYU DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $11 (-16.9%) Shares 1,630 (-8.1%) Est. Cost $6.87 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $3,082 (-0.1%) Shares 293,501 (-6.1%) Est. Cost $1.21 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $171 (+1.3%) Shares 1,456 (-3.6%) Est. Cost $54.71 Unrealized +95.7%
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $312 (-0.7%) Shares 15,314 (-10.7%) Est. Cost $16.40 Unrealized —
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $1,455 (-0.1%) Shares 35,631 (-10.7%) Est. Cost $26.68 Unrealized +55.3%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $120 (-1.7%) Shares 9,494 (-2.2%) Est. Cost $14.88 Unrealized —
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $368 (-0.6%) Shares 35,141 (-7.8%) Est. Cost $13.04 Unrealized -20.7%
MRBK MERIDIAN CORP 0.0%
Value ($000) $203 (-1.0%) Shares 11,551 (-11.1%) Est. Cost $12.86 Unrealized +20.3%
TGSGY TGS NOPEC GEOPHYS ADR 0.0%
Value ($000) $32 (-6.1%) Shares 3,533 (-22.5%) Est. Cost $9.43 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $321 (+0.6%) Shares 53,895 (-10.2%) Est. Cost $3.92 Unrealized +35.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $126 (+1.7%) Shares 2,012 (-2.2%) Est. Cost $49.28 Unrealized +22.6%
GIB CGI INC 0.0%
Value ($000) $108 (+1.9%) Shares 1,175 (-1.6%) Est. Cost $103.07 Unrealized -13.6%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $36 (+5.8%) Shares 3,585 (-2.7%) Est. Cost $10.32 Unrealized —
HSAI HESAI GROUP ADR 0.0%
Value ($000) $7 (-21.5%) Shares 316 (-1.6%) Est. Cost $15.32 Unrealized —
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $39 (-4.7%) Shares 1,284 (-11.6%) Est. Cost $29.70 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $502 (+0.4%) Shares 6,813 (-11.9%) Est. Cost $43.37 Unrealized +56.7%
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $111 (-1.6%) Shares 13,714 (-14.5%) Est. Cost $7.68 Unrealized —
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $32 (-5.4%) Shares 5,750 (-5.1%) Est. Cost $6.95 Unrealized —
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $12 (-12.5%) Shares 775 (-28.9%) Est. Cost $4.89 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $470 (+0.3%) Shares 7,026 (-12.2%) Est. Cost $33.55 Unrealized +75.3%
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $90 (+1.8%) Shares 7,039 (-3.3%) Est. Cost $14.82 Unrealized —
LXEH LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $0 (-95.1%) Shares 456 (-16.5%) Est. Cost $3.00 Unrealized —
PEBK PEOPLES BANCORP N C COM 0.0%
Value ($000) $196 (+0.8%) Shares 5,404 (-14.6%) Est. Cost $29.18 Unrealized +10.3%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $9 (-14.6%) Shares 1,723 (-1.1%) Est. Cost $2.81 Unrealized —
FCAP First Capital Inc 0.0%
Value ($000) $140 (-1.0%) Shares 2,359 (-23.4%) Est. Cost $44.04 Unrealized +11.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $2,025 (-0.1%) Shares 177,929 (-6.4%) Est. Cost $14.06 Unrealized -24.9%
— AZUL SA-ADR 0.0%
Value ($000) $0 (-93.8%) Shares 1,934 (-17.8%) Est. Cost $11.59 Unrealized —
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $3 (-33.4%) Shares 2,234 (-5.6%) Est. Cost $3.07 Unrealized —
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $2 (-48.0%) Shares 105 (-43.2%) Est. Cost $13.34 Unrealized —
TX TERNIUM SA ADR 0.0%
Value ($000) $33 (-4.0%) Shares 868 (-12.7%) Est. Cost $39.70 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $0 (-79.6%) Shares 189 (-62.9%) Est. Cost $0.90 Unrealized —
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $0 (-75.7%) Shares 182 (-53.1%) Est. Cost $4.15 Unrealized -18.3%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $2,607 (-0.1%) Shares 83,662 (-2.7%) Est. Cost $18.51 Unrealized +61.9%
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $1 (-56.0%) Shares 1,130 (-25.4%) Est. Cost $10.56 Unrealized —
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $520 (+0.3%) Shares 84,488 (-9.3%) Est. Cost $13.97 Unrealized -59.9%
YB YUANBAO INC -ADR 0.0%
Value ($000) $8 (-13.4%) Shares 386 (-16.1%) Est. Cost $19.64 Unrealized —
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $184 (-0.6%) Shares 9,251 (-13.8%) Est. Cost $16.31 Unrealized +5.5%
SIEB SIEBERT FINL CORP COM 0.0%
Value ($000) $63 (+1.8%) Shares 17,935 (-15.3%) Est. Cost $4.06 Unrealized -21.8%
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $31 (-3.5%) Shares 1,310 (-16.1%) Est. Cost $12.30 Unrealized —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $425 (+0.3%) Shares 12,641 (-16.6%) Est. Cost $22.44 Unrealized +32.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $267 (+0.4%) Shares 9,957 (-13.8%) Est. Cost $29.08 Unrealized -18.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $385 (+0.3%) Shares 8,406 (-12.5%) Est. Cost $28.61 Unrealized +43.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $445 (-0.2%) Shares 27,231 (-10.3%) Est. Cost $9.78 Unrealized +57.5%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $136 (-0.7%) Shares 2,760 (-4.8%) Est. Cost $38.47 Unrealized —
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $909 (-0.1%) Shares 32,408 (-10.3%) Est. Cost $24.32 Unrealized +11.1%
NIPG NIP GROUP INC 0.0%
Value ($000) $1 (-53.8%) Shares 690 (-18.3%) Est. Cost $2.34 Unrealized —
DAO YOUDAO INC ADR 0.0%
Value ($000) $10 (-6.9%) Shares 1,019 (-8.2%) Est. Cost $7.65 Unrealized —
BVFL Bv Finl Inc 0.0%
Value ($000) $215 (+0.3%) Shares 11,861 (-10.8%) Est. Cost $15.08 Unrealized +14.1%
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $13 (+5.8%) Shares 1,271 (-13.9%) Est. Cost $7.19 Unrealized —
AFLYY AIR FRANCE-KLM-ADR 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.6%) Est. Cost $1.39 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $0 (-87.2%) Shares 3,661 (-36.3%) Est. Cost $0.98 Unrealized —
ZKH ZKH GROUP LTD ADR 0.0%
Value ($000) $2 (-28.0%) Shares 432 (-44.3%) Est. Cost $2.85 Unrealized —
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $2 (-22.4%) Shares 300 (-28.1%) Est. Cost $16.59 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1 (-29.6%) Shares 2,087 (-10.0%) Est. Cost $2.00 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $13 (+4.7%) Shares 1,340 (-12.7%) Est. Cost $3.63 Unrealized +133.6%
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $42 (-1.3%) Shares 694 (-8.8%) Est. Cost $108.06 Unrealized —
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $3 (-16.2%) Shares 332 (-14.7%) Est. Cost $5.11 Unrealized —
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $304 (+0.2%) Shares 35,649 (-14.9%) Est. Cost $6.73 Unrealized —
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $15 (-3.4%) Shares 562 (-10.1%) Est. Cost $41.70 Unrealized —
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $132 (+0.4%) Shares 2,480 (-10.8%) Est. Cost $48.03 Unrealized +1.7%
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $240 (-0.2%) Shares 5,778 (-25.5%) Est. Cost $21.50 Unrealized +83.6%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $258 (+0.2%) Shares 5,271 (-13.9%) Est. Cost $41.06 Unrealized +11.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $276 (+0.1%) Shares 33,695 (-9.9%) Est. Cost $6.48 Unrealized +14.2%
MBRFY MARFRIG GLOBAL FOOD SPON ADR 0.0%
Value ($000) $59 (-0.7%) Shares 16,083 (-3.1%) Est. Cost $3.61 Unrealized —
FOA Finance Of America Comp 0.0%
Value ($000) $100 (-0.4%) Shares 4,145 (-7.7%) Est. Cost $21.15 Unrealized +7.7%
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $0 (-44.8%) Shares 78 (-16.1%) Est. Cost $3.18 Unrealized —
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $0 (-50.4%) Shares 41 (-32.8%) Est. Cost $7.65 Unrealized —
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $3 (+9.0%) Shares 95 (-5.0%) Est. Cost $16.95 Unrealized —
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 (-44.6%) Shares 270 (-29.5%) Est. Cost $1.49 Unrealized —
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $3 (-6.3%) Shares 61 (-14.1%) Est. Cost $42.73 Unrealized +1.4%
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $2 (+12.4%) Shares 705 (-6.6%) Est. Cost $3.11 Unrealized —
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 (-95.8%) Shares 3,415 (-40.9%) Est. Cost $0.03 Unrealized —
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $91 (+0.1%) Shares 14,851 (-15.5%) Est. Cost $2.77 Unrealized —
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $14 (-0.8%) Shares 984 (-3.9%) Est. Cost $16.37 Unrealized —
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $1 (-7.4%) Shares 60 (-7.7%) Est. Cost $37.78 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $0 (-98.8%) Shares 79 (-82.1%) Est. Cost $118.17 Unrealized —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $111 (+0.1%) Shares 338 (-2.6%) Est. Cost $276.13 Unrealized +16.4%
RERE ATRENEW INC 0.0%
Value ($000) $14 (+0.5%) Shares 2,616 (-12.8%) Est. Cost $2.76 Unrealized —
NAAS NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $1 (-10.7%) Shares 153 (-2.5%) Est. Cost $3.68 Unrealized —
— SUPERNUS PHARMA CVR 0.0%
Value ($000) $0 Shares 88,199 (-1.9%) Est. Cost — Unrealized —
— CONCENTRA BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 46,980 (-1.3%) Est. Cost — Unrealized —
— CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 25,274 (-16.1%) Est. Cost — Unrealized —

Unchanged Positions (512)

COIN COINBASE GLOBAL INC 0.1%
Value ($000) $85,509 Shares 378,125 Est. Cost $162.16 Unrealized +83.8%
NEM NEWMONT CORP 0.2%
Value ($000) $189,638 Shares 1,899,235 Est. Cost $33.80 Unrealized +166.8%
BLK BLACKROCK INC COM STK 0.2%
Value ($000) $261,900 Shares 244,689 Est. Cost $991.05 Unrealized +9.9%
CMI CUMMINS INC 0.1%
Value ($000) $144,524 Shares 283,130 Est. Cost $135.51 Unrealized +244.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $218,319 Shares 1,185,226 Est. Cost $139.79 Unrealized +44.3%
PLD PROLOGIS INC COM 0.2%
Value ($000) $222,145 Shares 1,740,130 Est. Cost $65.64 Unrealized +88.7%
VST VISTRA CORP 0.1%
Value ($000) $97,635 Shares 605,189 Est. Cost $31.82 Unrealized +471.8%
NTNX NUTANIX INC - A 0.0%
Value ($000) $44,860 Shares 867,867 Est. Cost $60.32 Unrealized +1.3%
UPS UNITED PARCEL SVC INC CL B 0.1%
Value ($000) $124,329 Shares 1,253,446 Est. Cost $79.81 Unrealized +16.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $288,251 Shares 3,590,575 Est. Cost $57.26 Unrealized +44.1%
CPNG COUPANG INC 0.0%
Value ($000) $40,707 Shares 1,725,586 Est. Cost $18.22 Unrealized +56.1%
SO SOUTHERN CO COM STK 0.1%
Value ($000) $169,509 Shares 1,943,908 Est. Cost $36.19 Unrealized +151.2%
LOW LOWES COS INC COM 0.2%
Value ($000) $266,127 Shares 1,103,528 Est. Cost $62.74 Unrealized +282.3%
AA ALCOA CORP 0.0%
Value ($000) $35,901 Shares 675,602 Est. Cost $37.63 Unrealized +8.6%
ZS ZSCALER INC 0.0%
Value ($000) $36,805 Shares 163,638 Est. Cost $133.23 Unrealized +111.9%
ALNY ALNYLAM PHARMACEUTL 0.1%
Value ($000) $77,647 Shares 195,266 Est. Cost $174.18 Unrealized +154.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $36,104 Shares 172,947 Est. Cost $263.11 Unrealized -14.5%
COR CENCORA INC 0.1%
Value ($000) $146,139 Shares 432,685 Est. Cost $93.65 Unrealized +263.7%
NTRA NATERA INC COM 0.0%
Value ($000) $38,061 Shares 166,139 Est. Cost $63.99 Unrealized +225.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $154,591 Shares 440,997 Est. Cost $203.03 Unrealized +65.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $35,918 Shares 514,887 Est. Cost $27.77 Unrealized +106.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $148,064 Shares 259,666 Est. Cost $202.14 Unrealized +186.3%
HPQ HP INC COM 0.0%
Value ($000) $44,885 Shares 2,014,608 Est. Cost $13.38 Unrealized +88.7%
RMD RESMED INC COM 0.1%
Value ($000) $77,123 Shares 320,184 Est. Cost $109.87 Unrealized +132.5%
LRN STRIDE INC 0.0%
Value ($000) $7,742 Shares 119,243 Est. Cost $37.24 Unrealized +143.8%
ADSK AUTODESK INC 0.1%
Value ($000) $125,669 Shares 424,545 Est. Cost $93.22 Unrealized +224.6%
FFIV F5 INC 0.0%
Value ($000) $36,953 Shares 144,766 Est. Cost $144.88 Unrealized +85.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $190,374 Shares 2,398,868 Est. Cost $53.77 Unrealized +46.3%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6,497 Shares 186,688 Est. Cost $14.64 Unrealized +436.5%
STX SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $65,156 Shares 236,597 Est. Cost $78.57 Unrealized +229.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $73,641 Shares 585,008 Est. Cost $114.56 Unrealized +22.9%
O RLTY INC CORP COM 0.1%
Value ($000) $98,676 Shares 1,750,514 Est. Cost $48.23 Unrealized +18.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $11,272 Shares 148,242 Est. Cost $46.80 Unrealized +110.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $60,721 Shares 543,027 Est. Cost $49.21 Unrealized +105.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $17,597 Shares 173,269 Est. Cost $50.03 Unrealized +60.5%
CHWY CHEWY INC 0.0%
Value ($000) $35,626 Shares 1,077,932 Est. Cost $37.71 Unrealized -7.9%
AME AMETEK INC NEW COM 0.1%
Value ($000) $93,071 Shares 453,319 Est. Cost $76.10 Unrealized +155.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $21,419 Shares 1,066,684 Est. Cost $25.38 Unrealized -11.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $91,069 Shares 937,598 Est. Cost $50.77 Unrealized +76.8%
STT STATE STR CORP COM 0.1%
Value ($000) $72,614 Shares 562,857 Est. Cost $57.05 Unrealized +108.5%
IP INTL PAPER CO COM 0.0%
Value ($000) $37,941 Shares 963,224 Est. Cost $37.86 Unrealized +7.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $22,517 Shares 1,037,631 Est. Cost $10.46 Unrealized +88.6%
WSO WATSCO INC COM 0.0%
Value ($000) $34,828 Shares 103,364 Est. Cost $166.89 Unrealized +114.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $39,088 Shares 458,347 Est. Cost $40.77 Unrealized +90.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $78,897 Shares 400,187 Est. Cost $63.03 Unrealized +235.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47,223 Shares 104,027 Est. Cost $242.53 Unrealized +96.4%
PTC PTC INC 0.0%
Value ($000) $39,327 Shares 225,743 Est. Cost $178.51 Unrealized +4.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $117,361 Shares 173,475 Est. Cost $175.65 Unrealized +287.7%
VTR VENTAS INC REIT 0.1%
Value ($000) $65,354 Shares 844,583 Est. Cost $47.78 Unrealized +56.9%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $4,110 Shares 296,333 Est. Cost $53.84 Unrealized -64.8%
CLX CLOROX CO COM 0.0%
Value ($000) $26,468 Shares 262,506 Est. Cost $99.92 Unrealized +8.4%
XYL XYLEM INC COM 0.1%
Value ($000) $63,448 Shares 465,911 Est. Cost $66.96 Unrealized +114.4%
HWM ARCONIC CORP 0.1%
Value ($000) $163,623 Shares 798,086 Est. Cost $33.19 Unrealized +499.5%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $37,931 Shares 566,734 Est. Cost $47.01 Unrealized +60.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $79,063 Shares 1,736,122 Est. Cost $26.90 Unrealized +76.0%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $19,457 Shares 987,147 Est. Cost $35.57 Unrealized -55.4%
TREX TREX CO INC COM 0.0%
Value ($000) $10,206 Shares 290,943 Est. Cost $48.81 Unrealized -17.1%
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $57,231 Shares 1,230,780 Est. Cost $39.96 Unrealized +18.8%
UI UBIQUITI INC 0.0%
Value ($000) $23,800 Shares 43,011 Est. Cost $342.02 Unrealized +85.0%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $26,138 Shares 65,133 Est. Cost $240.12 Unrealized +72.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,361 Shares 1,390,587 Est. Cost $22.43 Unrealized -22.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $47,975 Shares 276,463 Est. Cost $73.92 Unrealized +146.3%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $81,394 Shares 1,031,093 Est. Cost $28.45 Unrealized +177.4%
DDOG DATADOG INC 0.1%
Value ($000) $86,742 Shares 637,857 Est. Cost $105.69 Unrealized +49.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $58,442 Shares 95,527 Est. Cost $86.05 Unrealized +652.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $23,187 Shares 225,360 Est. Cost $38.67 Unrealized +190.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $41,027 Shares 550,771 Est. Cost $46.19 Unrealized +58.2%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $21,986 Shares 1,150,495 Est. Cost $41.82 Unrealized -52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17,198 Shares 282,442 Est. Cost $78.67 Unrealized -17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $94,415 Shares 321,611 Est. Cost $186.82 Unrealized +54.4%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $106,302 Shares 510,699 Est. Cost $62.76 Unrealized +225.2%
MAS MASCO CORP COM 0.0%
Value ($000) $32,479 Shares 511,802 Est. Cost $35.12 Unrealized +84.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $15,117 Shares 110,852 Est. Cost $112.41 Unrealized +43.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $20,521 Shares 456,231 Est. Cost $40.64 Unrealized +0.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $88,903 Shares 1,517,380 Est. Cost $47.28 Unrealized +26.4%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $15,170 Shares 455,821 Est. Cost $45.76 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $36,767 Shares 950,790 Est. Cost $44.16 Unrealized -13.7%
BA BOEING CO COM 0.2%
Value ($000) $265,428 Shares 1,222,493 Est. Cost $130.46 Unrealized +57.6%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $9,083 Shares 300,358 Est. Cost $27.18 Unrealized -9.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $23,368 Shares 539,689 Est. Cost $49.15 Unrealized -9.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $23,070 Shares 235,870 Est. Cost $95.08 Unrealized +8.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8,201 Shares 104,570 Est. Cost $59.92 Unrealized +33.0%
CRCL CIRCLE INTERNET GROUP IN 0.0%
Value ($000) $3,598 Shares 45,369 Est. Cost $158.24 Unrealized -34.7%
BXP BXP INC 0.0%
Value ($000) $22,165 Shares 328,473 Est. Cost $75.15 Unrealized -6.3%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $2,964 Shares 137,461 Est. Cost $33.18 Unrealized -11.1%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $38,911 Shares 188,678 Est. Cost $69.00 Unrealized +193.3%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $7,366 Shares 241,976 Est. Cost $43.36 Unrealized -39.7%
G GENPACT LIMITED 0.0%
Value ($000) $21,731 Shares 464,541 Est. Cost $36.54 Unrealized +18.3%
ZM ZOOM COMMUNICATIONS INC-A 0.0%
Value ($000) $40,252 Shares 466,472 Est. Cost $131.76 Unrealized -36.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $32,214 Shares 1,159,195 Est. Cost $27.56 Unrealized +0.3%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $13,669 Shares 329,939 Est. Cost $30.55 Unrealized +26.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,246 Shares 276,763 Est. Cost $44.17 Unrealized -59.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $45,980 Shares 416,637 Est. Cost $89.93 Unrealized +23.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $80,008 Shares 580,607 Est. Cost $40.51 Unrealized +224.8%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $34,388 Shares 1,451,600 Est. Cost $22.27 Unrealized +3.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $41,725 Shares 100,104 Est. Cost $253.12 Unrealized +64.1%
NI NISOURCE INC COM 0.0%
Value ($000) $41,765 Shares 1,000,123 Est. Cost $20.47 Unrealized +108.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $17,309 Shares 392,946 Est. Cost $32.26 Unrealized +35.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $41,063 Shares 365,361 Est. Cost $38.18 Unrealized +175.5%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $95,394 Shares 434,873 Est. Cost $200.53 Unrealized +21.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $22,430 Shares 636,128 Est. Cost $25.24 Unrealized +47.6%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $5,942 Shares 368,594 Est. Cost $14.97 Unrealized +11.4%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $6,824 Shares 251,242 Est. Cost $54.87 Unrealized -48.0%
OGN ORGANON & CO 0.0%
Value ($000) $3,374 Shares 470,562 Est. Cost $23.62 Unrealized -66.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $26,296 Shares 424,335 Est. Cost $17.40 Unrealized +225.7%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,761 Shares 308,189 Est. Cost $3.99 Unrealized +55.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11,583 Shares 309,961 Est. Cost $59.69 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $54,188 Shares 213,744 Est. Cost $147.52 Unrealized +70.2%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $14,533 Shares 179,958 Est. Cost $26.58 Unrealized +217.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8,452 Shares 291,441 Est. Cost $27.47 Unrealized -7.0%
HSY HERSHEY COMPANY COM STK USD1 0.0%
Value ($000) $60,391 Shares 331,856 Est. Cost $116.22 Unrealized +56.7%
HAS HASBRO INC COM 0.0%
Value ($000) $21,658 Shares 264,126 Est. Cost $52.34 Unrealized +49.1%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $31,481 Shares 349,671 Est. Cost $29.81 Unrealized +208.0%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $31,351 Shares 976,663 Est. Cost $31.65 Unrealized —
PRMB PRIMO BRANDS CORP COM 0.0%
Value ($000) $3,655 Shares 223,570 Est. Cost $28.68 Unrealized -35.6%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $10,049 Shares 139,981 Est. Cost $38.82 Unrealized +88.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $27,272 Shares 195,049 Est. Cost $66.07 Unrealized +101.3%
LCID LUCID GROUP INC 0.0%
Value ($000) $990 Shares 93,611 Est. Cost $22.60 Unrealized -29.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2,926 Shares 786,490 Est. Cost $17.65 Unrealized -77.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,707 Shares 287,689 Est. Cost $65.98 Unrealized -38.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $56,906 Shares 226,718 Est. Cost $82.73 Unrealized +200.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $3,452 Shares 112,695 Est. Cost $37.01 Unrealized -5.9%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $86,424 Shares 571,283 Est. Cost $75.66 Unrealized +95.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $46,182 Shares 1,031,542 Est. Cost $28.63 Unrealized +59.7%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $46,268 Shares 733,955 Est. Cost $46.23 Unrealized +31.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $10,598 Shares 330,678 Est. Cost $79.70 Unrealized -59.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $9,484 Shares 198,654 Est. Cost $47.21 Unrealized -3.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $36,178 Shares 267,547 Est. Cost $40.56 Unrealized +234.7%
ITT ITT INC COM 0.0%
Value ($000) $36,798 Shares 212,083 Est. Cost $49.09 Unrealized +265.0%
CERT CERTARA INC 0.0%
Value ($000) $2,450 Shares 278,136 Est. Cost $21.24 Unrealized -51.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $53,413 Shares 1,393,146 Est. Cost $22.81 Unrealized +70.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,838 Shares 271,936 Est. Cost $29.17 Unrealized -23.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6,035 Shares 89,186 Est. Cost $84.62 Unrealized -14.4%
IAC IAC INC 0.0%
Value ($000) $6,419 Shares 164,159 Est. Cost $70.00 Unrealized -50.0%
TXT TEXTRON INC COM 0.0%
Value ($000) $30,414 Shares 348,903 Est. Cost $46.38 Unrealized +80.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,351 Shares 192,268 Est. Cost $10.11 Unrealized +57.5%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $74,863 Shares 809,941 Est. Cost $53.85 Unrealized +75.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 215,741 Est. Cost $19.59 Unrealized -63.6%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $3,430 Shares 64,699 Est. Cost $18.93 Unrealized +147.8%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $797 Shares 44,277 Est. Cost $8.70 Unrealized +202.0%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $37,218 Shares 546,448 Est. Cost $67.35 Unrealized -2.1%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $24,784 Shares 294,805 Est. Cost $59.30 Unrealized +36.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $3,630 Shares 89,596 Est. Cost $38.36 Unrealized -4.9%
UDR UDR INC COM STK 0.0%
Value ($000) $24,902 Shares 678,909 Est. Cost $30.33 Unrealized +17.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6,418 Shares 14,389 Est. Cost $192.43 Unrealized —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $2,265 Shares 62,201 Est. Cost $33.24 Unrealized +12.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $543 Shares 101,537 Est. Cost $5.87 Unrealized +35.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,925 Shares 198,730 Est. Cost $14.81 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $24,460 Shares 279,804 Est. Cost $48.23 Unrealized +76.8%
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $1,920 Shares 120,124 Est. Cost $11.10 Unrealized +28.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5,297 Shares 52,243 Est. Cost $73.42 Unrealized +37.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,178 Shares 421,728 Est. Cost $42.02 Unrealized -67.3%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,903 Shares 142,622 Est. Cost $39.33 Unrealized —
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $24,717 Shares 97,917 Est. Cost $76.13 Unrealized +224.4%
AS AMER SPORTS INC 0.0%
Value ($000) $4,723 Shares 126,458 Est. Cost $24.76 Unrealized +38.6%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $2,937 Shares 116,917 Est. Cost $37.62 Unrealized -37.6%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $5,733 Shares 729,332 Est. Cost $7.62 Unrealized —
— PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19,474 Shares 204,108 Est. Cost $49.40 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $228 Shares 14,939 Est. Cost $33.47 Unrealized -32.2%
R RYDER SYS INC COM 0.0%
Value ($000) $21,470 Shares 112,178 Est. Cost $62.65 Unrealized +186.8%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $440 Shares 20,222 Est. Cost $63.05 Unrealized —
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $2,409 Shares 89,121 Est. Cost $20.21 Unrealized +32.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,233 Shares 480,093 Est. Cost $9.44 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $3,617 Shares 126,116 Est. Cost $28.15 Unrealized -3.3%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,075 Shares 25,958 Est. Cost $61.49 Unrealized +81.0%
RACE FERRARI NV 0.0%
Value ($000) $507 Shares 1,371 Est. Cost $303.50 Unrealized +31.8%
QXO QXO INC 0.0%
Value ($000) $10,253 Shares 531,534 Est. Cost $16.58 Unrealized +15.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $14,218 Shares 105,862 Est. Cost $107.81 Unrealized +16.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $984 Shares 294,619 Est. Cost $20.55 Unrealized -82.7%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $1,199 Shares 99,274 Est. Cost $4.86 Unrealized +179.3%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $133,642 Shares 100,494 Est. Cost $286.58 Unrealized +357.4%
VG VENTURE GLOBAL INC-CL A 0.0%
Value ($000) $114 Shares 16,778 Est. Cost $14.20 Unrealized -41.5%
RUM Rumble Inc 0.0%
Value ($000) $846 Shares 133,923 Est. Cost $8.50 Unrealized -19.3%
AQST AQUESTIVE THERAPEUTICS 0.0%
Value ($000) $863 Shares 133,539 Est. Cost $3.27 Unrealized +90.6%
NTES NETEASE INC 0.0%
Value ($000) $916 Shares 6,659 Est. Cost $96.62 Unrealized —
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $883 Shares 49,893 Est. Cost $16.52 Unrealized —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,845 Shares 86,133 Est. Cost $34.68 Unrealized -44.5%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $11,073 Shares 261,899 Est. Cost $72.80 Unrealized -44.0%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $1,051 Shares 29,874 Est. Cost $27.97 Unrealized —
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $205 Shares 9,780 Est. Cost $33.09 Unrealized —
SNAP SNAP INC - A 0.0%
Value ($000) $1,697 Shares 210,233 Est. Cost $19.40 Unrealized -59.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $799 Shares 323,577 Est. Cost $3.10 Unrealized —
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $3,436 Shares 27,880 Est. Cost $63.81 Unrealized —
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $68 Shares 82,495 Est. Cost $3.47 Unrealized -64.0%
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $535 Shares 15,438 Est. Cost $19.70 Unrealized —
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $342 Shares 13,739 Est. Cost $17.37 Unrealized —
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $418 Shares 13,439 Est. Cost $18.83 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $124 Shares 26,089 Est. Cost $14.42 Unrealized -58.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $275 Shares 6,033 Est. Cost $27.12 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,183 Shares 165,245 Est. Cost $3.25 Unrealized +119.1%
BALY Ballys Corporation 0.0%
Value ($000) $166 Shares 10,067 Est. Cost $11.52 Unrealized +42.0%
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4,115 Shares 88,049 Est. Cost $29.61 Unrealized +50.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,616 Shares 53,996 Est. Cost $48.91 Unrealized -0.5%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $393 Shares 71,871 Est. Cost $4.20 Unrealized —
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $507 Shares 30,544 Est. Cost $15.79 Unrealized —
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $392 Shares 3,909 Est. Cost $59.21 Unrealized +89.9%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $220 Shares 20,860 Est. Cost $19.86 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $174 Shares 6,895 Est. Cost $28.41 Unrealized -25.2%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $2,937 Shares 84,920 Est. Cost $28.17 Unrealized —
STLA STELLANTIS NV 0.0%
Value ($000) $216 Shares 19,802 Est. Cost $17.76 Unrealized —
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $191 Shares 17,026 Est. Cost $7.50 Unrealized —
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $321 Shares 11,200 Est. Cost $32.77 Unrealized —
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $348 Shares 3,420 Est. Cost $63.42 Unrealized —
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $242 Shares 10,067 Est. Cost $16.57 Unrealized —
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $385 Shares 29,389 Est. Cost $9.19 Unrealized —
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $87 Shares 10,182 Est. Cost $10.49 Unrealized —
— RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $489 Shares 30,165 Est. Cost $13.92 Unrealized —
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $5,195 Shares 27,103 Est. Cost $74.74 Unrealized +152.0%
KNSA KINIKSA PHARMACEUTICALS INT 0.0%
Value ($000) $301 Shares 7,286 Est. Cost $19.18 Unrealized +109.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $194 Shares 4,924 Est. Cost $39.54 Unrealized -6.2%
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $105 Shares 3,781 Est. Cost $18.86 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $681 Shares 998 Est. Cost $120.45 Unrealized —
BOUYY BOUYGUES-UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 11,090 Est. Cost $7.92 Unrealized —
CTXAY AMPOL LTD-UNSPONSORED ADR 0.0%
Value ($000) $207 Shares 4,898 Est. Cost $39.53 Unrealized —
CHLSY CHOCOLADEFABRIKEN - UNSP ADR 0.0%
Value ($000) $220 Shares 15,310 Est. Cost $14.81 Unrealized —
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $132 Shares 1,414 Est. Cost $72.62 Unrealized —
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $122 Shares 12,906 Est. Cost $12.93 Unrealized —
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $45 Shares 16,356 Est. Cost $7.99 Unrealized —
JCYGY JARDINE CYCLE & C-UNSPON ADR 0.0%
Value ($000) $71 Shares 1,356 Est. Cost $35.34 Unrealized —
KVYO KLAVIYO INC-A 0.0%
Value ($000) $70 Shares 2,151 Est. Cost $29.51 Unrealized -5.1%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $12,832 Shares 17 Est. Cost $693426.75 Unrealized +7.6%
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $119 Shares 3,420 Est. Cost $17.00 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $30,524 Shares 130,176 Est. Cost $68.00 Unrealized +236.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $105 Shares 1,769 Est. Cost $28.10 Unrealized +135.0%
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $76 Shares 13,166 Est. Cost $4.00 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $176 Shares 1,648 Est. Cost $109.72 Unrealized -11.0%
SRI STONERIDGE INC COM 0.0%
Value ($000) $23 Shares 3,925 Est. Cost $18.18 Unrealized -65.4%
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $12 Shares 1,317 Est. Cost $26.84 Unrealized —
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $116 Shares 4,379 Est. Cost $19.56 Unrealized —
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $23 Shares 2,620 Est. Cost $9.99 Unrealized -0.8%
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $31 Shares 2,537 Est. Cost $7.58 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $201 Shares 10,865 Est. Cost $17.05 Unrealized +7.2%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $90 Shares 9,573 Est. Cost $10.04 Unrealized —
VLEEY VALEO SA ADR 0.0%
Value ($000) $50 Shares 7,294 Est. Cost $9.31 Unrealized —
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $43 Shares 2,294 Est. Cost $21.71 Unrealized —
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $43 Shares 2,066 Est. Cost $13.29 Unrealized +60.9%
TASK TASKUS INC-A 0.0%
Value ($000) $10 Shares 840 Est. Cost $12.17 Unrealized +5.0%
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $45 Shares 1,657 Est. Cost $16.89 Unrealized —
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $12 Shares 149 Est. Cost $90.12 Unrealized —
CSXXY CAR GROUP LIMITED 0.0%
Value ($000) $24 Shares 584 Est. Cost $47.86 Unrealized —
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $33,559 Shares 98,631 Est. Cost $68.79 Unrealized +366.5%
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $219 Shares 1,932 Est. Cost $81.16 Unrealized —
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $20 Shares 975 Est. Cost $36.79 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT CORP 0.0%
Value ($000) $20 Shares 2,367 Est. Cost $10.40 Unrealized -17.9%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $120 Shares 2,430 Est. Cost $45.04 Unrealized —
FORTY FORMULA SYSTEMS 1985 ADR 0.0%
Value ($000) $20 Shares 113 Est. Cost $71.25 Unrealized —
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $11.45 Unrealized —
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $35 Shares 729 Est. Cost $35.15 Unrealized —
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $19 Shares 185 Est. Cost $77.08 Unrealized —
BESIY BE SEMICONDUCTOR INDS-NY SHS 0.0%
Value ($000) $68 Shares 435 Est. Cost $116.73 Unrealized —
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $13 Shares 1,543 Est. Cost $9.91 Unrealized —
SOAGY SARTORIUS AG ADR 0.0%
Value ($000) $17 Shares 285 Est. Cost $55.73 Unrealized —
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $67 Shares 33,589 Est. Cost $2.58 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $16,375 Shares 146,572 Est. Cost $48.15 Unrealized +137.5%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $21 Shares 7,205 Est. Cost $2.69 Unrealized —
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value ($000) $43 Shares 11,133 Est. Cost $5.06 Unrealized —
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value ($000) $127 Shares 2,668 Est. Cost $39.67 Unrealized —
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $275 Shares 13,486 Est. Cost $20.79 Unrealized —
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $104 Shares 29,093 Est. Cost $2.80 Unrealized —
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $16 Shares 1,232 Est. Cost $12.27 Unrealized —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $13 Shares 3,288 Est. Cost $2.60 Unrealized —
RXEEY REXEL SA - UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 380 Est. Cost $26.82 Unrealized —
USNZY USINAS SIDERURG MINAS-SP 0.0%
Value ($000) $10 Shares 9,992 Est. Cost $0.81 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $35 Shares 661 Est. Cost $20.45 Unrealized +100.2%
HTT HIGH TEMPLAR TECH LIMITED ADR 0.0%
Value ($000) $11 Shares 3,239 Est. Cost $2.06 Unrealized —
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $80 Shares 233 Est. Cost $251.78 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $13 Shares 4,670 Est. Cost $3.56 Unrealized —
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $4 Shares 482 Est. Cost $41.71 Unrealized -70.4%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $10 Shares 986 Est. Cost $12.03 Unrealized —
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $26 Shares 1,255 Est. Cost $25.08 Unrealized —
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $131 Shares 9,174 Est. Cost $8.93 Unrealized —
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $22 Shares 540 Est. Cost $33.96 Unrealized —
BRC BRADY CORP CL A 0.0%
Value ($000) $4,846 Shares 61,831 Est. Cost $36.65 Unrealized +110.5%
SKLZ SKILLZ INC 0.0%
Value ($000) $2 Shares 514 Est. Cost $11.57 Unrealized -46.6%
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $70 Shares 9,221 Est. Cost $7.42 Unrealized —
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $3 Shares 842 Est. Cost $70.07 Unrealized -89.8%
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $9 Shares 1,040 Est. Cost $9.84 Unrealized —
SSL SASOL LTD ADR 0.0%
Value ($000) $38 Shares 5,785 Est. Cost $6.78 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $8.82 Unrealized +61.0%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $391 Shares 16,974 Est. Cost $20.91 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3 Shares 1,734 Est. Cost $19.03 Unrealized -83.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 190 Est. Cost $11.66 Unrealized +176.2%
AGESY AGEAS SPON ADR 0.0%
Value ($000) $188 Shares 2,675 Est. Cost $42.49 Unrealized —
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $17.72 Unrealized —
TAVHY TAV HAVALIMANLARI HLD-UN ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $26.23 Unrealized —
NKTR NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $33.10 Unrealized +69.1%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $7 Shares 409 Est. Cost $5.68 Unrealized +147.8%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $9 Shares 519 Est. Cost $14.08 Unrealized +9.6%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $3 Shares 203 Est. Cost $15.67 Unrealized -45.0%
CSUAY CHINA SHENHUA UNSPONS ADR 0.0%
Value ($000) $35 Shares 1,760 Est. Cost $17.37 Unrealized —
IMIUY IMI plc 0.0%
Value ($000) $17 Shares 510 Est. Cost $30.76 Unrealized —
JFU 9F INC ADR 0.0%
Value ($000) $2 Shares 402 Est. Cost $3.24 Unrealized —
BRRLY BARRY CALLEBAUT AG-UNSP ADR 0.0%
Value ($000) $8 Shares 490 Est. Cost $16.13 Unrealized —
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $2.89 Unrealized +217.7%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $17 Shares 1,390 Est. Cost $3.41 Unrealized —
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 932 Est. Cost $7.84 Unrealized —
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $8 Shares 1,776 Est. Cost $6.84 Unrealized -27.3%
JDEPY JDE PEETS BV - UNSP ADR 0.0%
Value ($000) $38 Shares 2,005 Est. Cost $15.94 Unrealized —
MERC MERCER INTL INC COM 0.0%
Value ($000) $3 Shares 1,325 Est. Cost $10.25 Unrealized -79.5%
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $12 Shares 1,197 Est. Cost $11.20 Unrealized —
RNLSY RENAULT SA ADR 0.0%
Value ($000) $136 Shares 16,515 Est. Cost $8.62 Unrealized —
SQNS SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $1 Shares 217 Est. Cost $9.45 Unrealized —
CNTB CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $2 Shares 780 Est. Cost $1.77 Unrealized +20.5%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $6 Shares 298 Est. Cost $16.63 Unrealized -9.3%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $6 Shares 25 Est. Cost $262.08 Unrealized —
IQ IQIYI REP ADR 0.0%
Value ($000) $3 Shares 1,545 Est. Cost $4.78 Unrealized —
SJMHY SJM HOLDINGS LTD ADR 0.0%
Value ($000) $5 Shares 3,789 Est. Cost $1.22 Unrealized —
MDIBY MEDIOBANCA SPA UNSPONS ADR 0.0%
Value ($000) $29 Shares 1,401 Est. Cost $22.56 Unrealized —
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 460 Est. Cost $18.68 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $23.82 Unrealized -94.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 788 Est. Cost $2.40 Unrealized -52.6%
DSEEY DAIWA SECURITIES ADR 0.0%
Value ($000) $11 Shares 1,273 Est. Cost $6.67 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $41.69 Unrealized +115.7%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $7 Shares 439 Est. Cost $11.11 Unrealized +80.8%
ROHCY ROHM CO LTD-UNSPON ADR 0.0%
Value ($000) $19 Shares 1,310 Est. Cost $13.13 Unrealized —
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $14 Shares 2,230 Est. Cost $3.11 Unrealized —
HDL SUPER HI INTERNATIONAL HOLDI 0.0%
Value ($000) $7 Shares 405 Est. Cost $28.86 Unrealized —
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $5 Shares 2,716 Est. Cost $6.25 Unrealized -62.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $22.97 Unrealized +18.3%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 720 Est. Cost $24.50 Unrealized —
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $13 Shares 13,362 Est. Cost $2.32 Unrealized -63.4%
FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%
Value ($000) $10 Shares 5 Est. Cost $1014.79 Unrealized +69.2%
TIL INSTIL BIO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.23 Unrealized +104.5%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $2 Shares 609 Est. Cost $15.75 Unrealized -75.5%
FLGZY FLUGHAFEN ZUERICH AG-REG 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $12.09 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $1 Shares 515 Est. Cost $3.57 Unrealized +18.5%
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $14 Shares 1,101 Est. Cost $14.45 Unrealized —
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $4 Shares 258 Est. Cost $27.27 Unrealized —
GHG GREENTREE HOSPITALITY ADR 0.0%
Value ($000) $2 Shares 1,387 Est. Cost $3.11 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $169 Shares 3,072 Est. Cost $35.66 Unrealized +49.6%
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $3 Shares 604 Est. Cost $10.30 Unrealized -40.1%
ATRA ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 175 Est. Cost $15.04 Unrealized -0.7%
KEQU KEWAUNEE SCIENTIFIC CP COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $46.93 Unrealized -13.3%
NCTY THE9 LTD ADR 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.93 Unrealized —
ARMN ARIS MINING CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $5.93 Unrealized +107.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,379 Est. Cost $21.81 Unrealized -93.1%
AMWL AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $2 Shares 498 Est. Cost $8.47 Unrealized -43.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $6 Shares 538 Est. Cost $17.14 Unrealized -41.3%
— BITVENTURES LIMITED 0.0%
Value ($000) $3 Shares 2,410 Est. Cost $1.23 Unrealized —
KRKR 36KR HOLDINGS 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.15 Unrealized —
HURC HURCO CO COM 0.0%
Value ($000) $4 Shares 290 Est. Cost $22.63 Unrealized -26.8%
LUGDF LUNDIN GOLD INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $43.47 Unrealized +75.4%
LESL LESLIES INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $7.37 Unrealized -56.0%
TISI TEAM INC COM 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.73 Unrealized +27.8%
ANVS ANNOVIS BIO 0.0%
Value ($000) $1 Shares 350 Est. Cost $9.37 Unrealized -67.9%
LAC LITHIUM AMERICAS 0.0%
Value ($000) $2 Shares 346 Est. Cost $4.42 Unrealized +30.6%
NGD NEW GOLD INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $2.87 Unrealized +162.3%
SII SPROTT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $32.63 Unrealized +171.8%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $3 Shares 1,100 Est. Cost $5.93 Unrealized -60.8%
SPXSY SPIRAX GROUP PLC-UNSP ADR 0.0%
Value ($000) $56 Shares 1,220 Est. Cost $49.54 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $30 Shares 1,431 Est. Cost $19.33 Unrealized —
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.36 Unrealized —
AGEN AGENUS INC COM NEW 0.0%
Value ($000) $2 Shares 538 Est. Cost $12.08 Unrealized -67.0%
UCL uCloudlink Group Inc. 0.0%
Value ($000) $1 Shares 760 Est. Cost $2.17 Unrealized —
BNTX BIONTECH SE ADR 0.0%
Value ($000) $10 Shares 110 Est. Cost $104.64 Unrealized —
DTIL Precision Biosciences I 0.0%
Value ($000) $1 Shares 275 Est. Cost $9.63 Unrealized -41.0%
INO INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1 Shares 602 Est. Cost $9.80 Unrealized -77.5%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $16 Shares 215 Est. Cost $24.33 Unrealized +186.2%
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $11 Shares 340 Est. Cost $30.11 Unrealized +5.4%
ASMVY ASM PACIFIC TECHNOL UNSP ADR 0.0%
Value ($000) $5 Shares 177 Est. Cost $37.80 Unrealized —
JG AURORA MOBILE LTD ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $4.53 Unrealized —
— APPLIED THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 544 Est. Cost $4.66 Unrealized —
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 35 Est. Cost $5.65 Unrealized +198.7%
CICOY COSCO SHIPPING HOLDING 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.63 Unrealized —
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $10 Shares 1,520 Est. Cost $11.57 Unrealized —
XBIT XBIOTECH INC COM 0.0%
Value ($000) $2 Shares 928 Est. Cost $7.54 Unrealized -67.3%
DAC DANAOS CORP 0.0%
Value ($000) $5 Shares 53 Est. Cost $92.18 Unrealized -0.1%
BIRD ALLBIRDS INC-CL A 0.0%
Value ($000) $1 Shares 146 Est. Cost $12.63 Unrealized -55.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $18 Shares 2,061 Est. Cost $5.42 Unrealized —
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $15 Shares 342 Est. Cost $48.99 Unrealized —
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.75 Unrealized —
JDSPY JD SPORTS FASHION PLC-UN ADR 0.0%
Value ($000) $3 Shares 2,560 Est. Cost $1.43 Unrealized —
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $0 Shares 148 Est. Cost $2.99 Unrealized —
GRFXY GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,432 Est. Cost $1.19 Unrealized —
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.61 Unrealized —
KSCP KNIGHTSCOPE INC-A 0.0%
Value ($000) $0 Shares 89 Est. Cost $14.48 Unrealized -64.9%
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $2 Shares 233 Est. Cost $16.07 Unrealized —
DLMAF DOLLARAMA INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.16 Unrealized +9.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.50 Unrealized —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1 Shares 205 Est. Cost $7.43 Unrealized -20.1%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $12.83 Unrealized -44.2%
CNVVY CONVATEC GROUP PLC-UNSP ADR 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.50 Unrealized —
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $0 Shares 151 Est. Cost $5.60 Unrealized —
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $4 Shares 527 Est. Cost $7.46 Unrealized —
ADXN ADDEX THERAPEUTICS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $7.86 Unrealized —
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.60 Unrealized -27.5%
WRD WERIDE INC-ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.18 Unrealized —
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $3 Shares 513 Est. Cost $7.21 Unrealized —
TOTDY TOTO LTD UNSPONS ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.10 Unrealized —
HUIZ HUIZE HOLDING LTD-ADR 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.23 Unrealized —
AIXI XIAO CORP ADR 0.0%
Value ($000) $0 Shares 96 Est. Cost $5.50 Unrealized —
OS OneStream 0.0%
Value ($000) $30 Shares 1,625 Est. Cost $25.65 Unrealized -25.7%
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $16.14 Unrealized —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,581 Est. Cost $10.68 Unrealized -79.5%
MDXH MDXHEALTH 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.95 Unrealized +33.9%
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized -26.8%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.51 Unrealized —
TMC TMC THE METALS CO INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $1.54 Unrealized +355.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.04 Unrealized +235.7%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $8 Shares 320 Est. Cost $24.65 Unrealized —
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $1 Shares 261 Est. Cost $5.06 Unrealized —
DXF DUNXIN FINANCIAL HOLD ADR 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.58 Unrealized —
CAE CAE INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.82 Unrealized +28.6%
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 398 Est. Cost $1.80 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 355 Est. Cost $1.83 Unrealized +41.3%
CRHKY CHINA RESOURCES BEER-SP ADR 0.0%
Value ($000) $1 Shares 165 Est. Cost $8.28 Unrealized —
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.16 Unrealized —
YI 111 INC ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.05 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized +32.4%
MNTHY MINTH GROUP LTD - UNSPON ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.57 Unrealized —
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $91.50 Unrealized —
UXIN UXIN LTD ADR 0.0%
Value ($000) $2 Shares 458 Est. Cost $3.90 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.98 Unrealized -26.0%
ITVPY ITV PLC-UNSPON ADR 0.0%
Value ($000) $3 Shares 285 Est. Cost $9.11 Unrealized —
TLYS TILLYS INC CL A 0.0%
Value ($000) $1 Shares 544 Est. Cost $7.94 Unrealized -79.4%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.93 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $51.48 Unrealized +76.2%
YJ YUNJI INC ADR 0.0%
Value ($000) $0 Shares 38 Est. Cost $1.74 Unrealized —
YRD YIRENDAI LTD ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.51 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6 Shares 345 Est. Cost $15.71 Unrealized +10.5%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.57 Unrealized —
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.78 Unrealized —
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.19 Unrealized +30.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.91 Unrealized -10.5%
KCDMY KIMBERLY CLARK DE MEXICO ADR 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.90 Unrealized —
BPTSY BIOPHYTIS SA-ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.79 Unrealized —
TAC TRANSALTA CORP ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.07 Unrealized +34.8%
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized -69.0%
AIFU AIFU INC ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.36 Unrealized +14.0%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $7 Shares 1,185 Est. Cost $7.51 Unrealized —
GNFTY GENFIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.54 Unrealized —
TKLF TOKYO LIFESTYLE CO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.31 Unrealized —
INPOY INPOST SA - UNSP ADR 0.0%
Value ($000) $2 Shares 300 Est. Cost $8.02 Unrealized —
PUGBY PUIG BRANDS SA 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.40 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.99 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.21 Unrealized -34.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized +96.6%
ICG INTCHAINS GROUP ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.84 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.55 Unrealized +39.3%
VET VERMILLION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.33 Unrealized -33.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.18 Unrealized +70.6%
— ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,410 Est. Cost — Unrealized —
— IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost — Unrealized —
— OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost — Unrealized —
— CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost — Unrealized —
— RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost — Unrealized —
— ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized —
— TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost — Unrealized —
— ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $0 Shares 29 Est. Cost $0.59 Unrealized —
— UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.01 Unrealized —
— MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— ALTABA INC ESCROW 0.0%
Value ($000) $0 Shares 7,600 Est. Cost — Unrealized —
— AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost — Unrealized —
— ELI LILLY CO CVR 0.0%
Value ($000) $0 Shares 103,063 Est. Cost — Unrealized —
— ADVANTA CORP CL B 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.00 Unrealized —
— CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 87,436 Est. Cost — Unrealized —
— CARGO THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 48,541 Est. Cost — Unrealized —
— STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost — Unrealized —
— CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost — Unrealized —
— AVENTIS INC CVR 0.0%
Value ($000) $0 Shares 97,674 Est. Cost — Unrealized —
— HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized —
— PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost — Unrealized —
— XYLOPHONE ACQUISITION CORP CVR 0.0%
Value ($000) $0 Shares 805 Est. Cost — Unrealized —
— ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost — Unrealized —
— GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $2 Shares 2,650 Est. Cost $2.42 Unrealized —
— CHAMPION ENTERPRISES COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.01 Unrealized —
— MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 118,228 Est. Cost — Unrealized —
— PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— ZIMMER BIOMET HLDS CVR 0.0%
Value ($000) $0 Shares 67,853 Est. Cost — Unrealized —
— XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost — Unrealized —
— GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost — Unrealized —
— ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,410 Est. Cost — Unrealized —
— POSEIDA THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 109,307 Est. Cost — Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized —
— XYLO TECHNOLOGIES LTD - SPON ADR 0.0%
Value ($000) $0 Shares 51 Est. Cost $3.21 Unrealized —
— ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $1 Shares 565 Est. Cost $2.29 Unrealized —
— ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 35,209 Est. Cost — Unrealized —
— MIRATI THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 59,656 Est. Cost — Unrealized —
— CARLYLE GROUP INC CVR 0.0%
Value ($000) $0 Shares 936 Est. Cost — Unrealized —
— CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized —
— LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized —
— SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost — Unrealized —
— QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.00 Unrealized —
— PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized —
STHO STAR HOLDINGS 0.0%
Value ($000) $3 Shares 313 Est. Cost $19.10 Unrealized -59.9%
— ACHILLES THERAPEUTICS PL-ADR 0.0%
Value ($000) $7 Shares 4,480 Est. Cost $1.16 Unrealized —
— STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost — Unrealized —
— ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized —
— POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized —
— COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost — Unrealized —
— FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost — Unrealized —
— ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
— HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $21 Shares 1,430 Est. Cost $15.03 Unrealized —
— NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized —
— RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 67,484 Est. Cost — Unrealized —
— RAIN ONCOLOGY PATHOS AI CVR 0.0%
Value ($000) $0 Shares 14,694 Est. Cost — Unrealized —
— ISOCHRONE MERGER SUB INC CVR 0.0%
Value ($000) $0 Shares 40,221 Est. Cost — Unrealized —
— CARTESIAN THEURAPEUTICS CVR 0.0%
Value ($000) $0 Shares 28,016 Est. Cost — Unrealized —
— MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized —
— XOMA CORP CVR 0.0%
Value ($000) $0 Shares 2,933 Est. Cost — Unrealized —
— SILICON GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized —
— MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $64 Shares 21,152 Est. Cost $3.02 Unrealized —
— OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 17,733 Est. Cost — Unrealized —
— OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 17,733 Est. Cost — Unrealized —
— BLAZING STAR PARENT DAP RIGHT 0.0%
Value ($000) $0 Shares 616,880 Est. Cost — Unrealized —
— MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 2,480 Est. Cost — Unrealized —
— PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost — Unrealized —
— HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
— AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost — Unrealized —
— CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 976 Est. Cost — Unrealized —
— ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost — Unrealized —