Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $50,973,261 (99.7% shares, 0.3% debt)

Holdings (3,282)

MSFT MICROSOFT CORPORATION 3.9%
Value ($000) $1,983,573 Shares 6,894,987 Est. Cost $84.59 Unrealized +194.9%
AAPL APPLE INC 3.0%
Value ($000) $1,530,525 Shares 9,290,108 Est. Cost $97.07 Unrealized +49.9%
GOOG ALPHABET INC 1.4%
Value ($000) $692,124 Shares 6,671,832 Est. Cost $106.62 Unrealized -10.1%
AMZN AMAZON COM INC 1.3%
Value ($000) $666,310 Shares 6,452,839 Est. Cost $122.17 Unrealized -20.9%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $608,159 Shares 1,287,218 Est. Cost $204.97 Unrealized +123.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $595,698 Shares 5,768,681 Est. Cost $106.34 Unrealized -10.5%
META META PLATFORMS INC 1.1%
Value ($000) $581,757 Shares 2,747,238 Est. Cost $155.81 Unrealized +8.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value ($000) $554,278 Shares 5,960,006 Est. Cost $46.96 Unrealized
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $533,267 Shares 1,469,186 Est. Cost $180.42 Unrealized +98.1%
PLD PROLOGIS INC. COM 1.0%
Value ($000) $529,617 Shares 4,256,115 Est. Cost $73.66 Unrealized +52.0%
IVV iShares Core S P 500 ETF 0.9%
Value ($000) $439,086 Shares 1,074,264 Est. Cost $408.84 Unrealized
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $373,324 Shares 2,413,252 Est. Cost $110.49 Unrealized +33.8%
EQIX EQUINIX INC 0.6%
Value ($000) $330,403 Shares 459,534 Est. Cost $610.74 Unrealized +8.4%
ADBE ADOBE INC 0.6%
Value ($000) $305,474 Shares 793,238 Est. Cost $242.64 Unrealized +46.5%
PEP Pepsico Inc 0.6%
Value ($000) $297,827 Shares 1,636,038 Est. Cost $88.96 Unrealized +78.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $296,239 Shares 1,070,031 Est. Cost $18.04 Unrealized +19.8%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $287,432 Shares 625,363 Est. Cost $194.43 Unrealized +134.1%
V VISA INC 0.6%
Value ($000) $281,147 Shares 1,249,480 Est. Cost $111.80 Unrealized +94.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $274,793 Shares 962,259 Est. Cost $206.00 Unrealized +26.9%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value ($000) $270,927 Shares 1,824,996 Est. Cost $86.58 Unrealized +53.8%
MRK MERCK CO INC 0.5%
Value ($000) $265,288 Shares 2,498,245 Est. Cost $58.17 Unrealized +69.6%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $260,819 Shares 2,002,025 Est. Cost $87.83 Unrealized +45.9%
ORCL ORACLE CORP COM 0.5%
Value ($000) $258,597 Shares 2,807,933 Est. Cost $37.48 Unrealized +126.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $251,040 Shares 832,775 Est. Cost $223.16 Unrealized +16.8%
WELL WELLTOWER INC 0.5%
Value ($000) $239,101 Shares 3,339,433 Est. Cost $61.19 Unrealized +10.8%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $233,575 Shares 2,130,099 Est. Cost $59.51 Unrealized +68.3%
LIN LINDE PLC SHS 0.5%
Value ($000) $231,801 Shares 652,708 Est. Cost $322.30 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.4%
Value ($000) $225,032 Shares 4,584,413 Est. Cost $37.53 Unrealized +31.6%
TSLA TESLA INC 0.4%
Value ($000) $210,665 Shares 1,032,113 Est. Cost $254.60 Unrealized -31.5%
AZO AUTOZONE INC 0.4%
Value ($000) $209,867 Shares 85,665 Est. Cost $1210.47 Unrealized +101.5%
SPGI S P GLOBAL INC 0.4%
Value ($000) $209,785 Shares 608,987 Est. Cost $348.66 Unrealized -1.4%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $208,802 Shares 4,011,748 Est. Cost $33.24 Unrealized +34.9%
DIS THE WALT DISNEY COMPANY 0.4%
Value ($000) $201,635 Shares 2,017,617 Est. Cost $121.59 Unrealized -19.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $201,067 Shares 3,330,067 Est. Cost $53.91 Unrealized +7.1%
CI The Cigna Group 0.4%
Value ($000) $200,492 Shares 784,822 Est. Cost $200.69 Unrealized +37.6%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $200,287 Shares 648,882 Est. Cost $209.75 Unrealized +46.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $197,967 Shares 751,144 Est. Cost $147.78 Unrealized +67.8%
UBS UBS Group AG 0.4%
Value ($000) $192,649 Shares 9,126,305 Est. Cost $15.81 Unrealized +32.0%
CNI Compagnie des chemins de fer nationaux du Canada 0.4%
Value ($000) $187,981 Shares 1,596,731 Est. Cost $93.86 Unrealized +18.8%
CME CME GROUP INC 0.4%
Value ($000) $187,911 Shares 982,414 Est. Cost $139.19 Unrealized +16.4%
DHR DANAHER CORPORATION 0.4%
Value ($000) $186,610 Shares 740,452 Est. Cost $155.63 Unrealized +44.0%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $185,406 Shares 4,960,034 Est. Cost $34.87 Unrealized +16.1%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $180,562 Shares 1,619,929 Est. Cost $79.81 Unrealized +27.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $179,183 Shares 2,324,771 Est. Cost $57.63 Unrealized +22.6%
LLY ELI LILLY AND COMPANY 0.3%
Value ($000) $176,303 Shares 514,028 Est. Cost $163.75 Unrealized +101.5%
NKE NIKE INC 0.3%
Value ($000) $175,492 Shares 1,435,406 Est. Cost $68.29 Unrealized +70.9%
ENB Enbridge Inc 0.3%
Value ($000) $173,362 Shares 4,551,755 Est. Cost $28.27 Unrealized +14.8%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $171,215 Shares 2,762,047 Est. Cost $42.76 Unrealized +29.6%
MCO MOODY S CORPORATION 0.3%
Value ($000) $168,713 Shares 553,274 Est. Cost $126.39 Unrealized +133.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $166,482 Shares 62,901 Est. Cost $2003.57 Unrealized +19.5%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $165,399 Shares 2,482,359 Est. Cost $63.82 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $160,030 Shares 980,962 Est. Cost $87.33 Unrealized +70.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $157,806 Shares 2,283,225 Est. Cost $49.11 Unrealized +25.2%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $151,969 Shares 1,893,336 Est. Cost $77.19 Unrealized -3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $150,159 Shares 261,649 Est. Cost $380.18 Unrealized +47.0%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $148,345 Shares 1,898,357 Est. Cost $51.43 Unrealized +47.1%
PFE PFIZER INC 0.3%
Value ($000) $146,164 Shares 3,583,242 Est. Cost $25.47 Unrealized +43.5%
CRM SALESFORCE INC 0.3%
Value ($000) $145,263 Shares 728,950 Est. Cost $145.39 Unrealized +14.8%
KR KROGER CO COM 0.3%
Value ($000) $145,178 Shares 2,941,076 Est. Cost $33.79 Unrealized +26.9%
HD HOME DEPOT INC COM 0.3%
Value ($000) $144,328 Shares 492,708 Est. Cost $159.70 Unrealized +78.2%
INTC INTEL CORP COM 0.3%
Value ($000) $143,516 Shares 4,400,764 Est. Cost $35.28 Unrealized -22.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.3%
Value ($000) $142,961 Shares 948,458 Est. Cost $118.55 Unrealized +19.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $141,482 Shares 284,947 Est. Cost $305.59 Unrealized +54.2%
ZTS ZOETIS INC 0.3%
Value ($000) $140,628 Shares 845,580 Est. Cost $139.37 Unrealized +14.1%
TMUS T-MOBILE US INC COM 0.3%
Value ($000) $137,668 Shares 950,496 Est. Cost $118.76 Unrealized +17.9%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $136,900 Shares 3,635,608 Est. Cost $35.44 Unrealized -2.3%
ABBV ABBVIE INC 0.3%
Value ($000) $136,885 Shares 859,624 Est. Cost $64.32 Unrealized +114.7%
O REALTY INCOME CORP COM 0.3%
Value ($000) $134,374 Shares 2,124,010 Est. Cost $55.69 Unrealized -1.0%
HUM HUMANA INC 0.3%
Value ($000) $133,728 Shares 274,743 Est. Cost $307.90 Unrealized +55.4%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $133,571 Shares 847,631 Est. Cost $67.12 Unrealized +125.0%
INTU INTUIT COM 0.3%
Value ($000) $130,483 Shares 293,034 Est. Cost $233.71 Unrealized +72.5%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $128,784 Shares 1,732,959 Est. Cost $64.95 Unrealized +15.8%
MCK MCKESSON CORP COM 0.3%
Value ($000) $128,278 Shares 359,820 Est. Cost $164.81 Unrealized +116.1%
C CITIGROUP INC 0.3%
Value ($000) $128,046 Shares 2,731,392 Est. Cost $46.94 Unrealized -5.7%
AVB AVALONBAY CMNTYS INC COM 0.2%
Value ($000) $126,272 Shares 753,505 Est. Cost $153.78 Unrealized -0.2%
INVH INVITATION HOMES INC 0.2%
Value ($000) $125,183 Shares 4,015,780 Est. Cost $28.53 Unrealized -1.3%
FDX FEDEX CORP COM 0.2%
Value ($000) $124,824 Shares 546,356 Est. Cost $210.03 Unrealized -9.2%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $123,380 Shares 664,302 Est. Cost $109.09 Unrealized +47.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $123,135 Shares 80,824 Est. Cost $616.40 Unrealized +143.7%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $122,967 Shares 497,208 Est. Cost $188.78 Unrealized +23.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $122,725 Shares 3,160,168 Est. Cost $36.40 Unrealized -10.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $122,403 Shares 1,480,828 Est. Cost $54.60 Unrealized +36.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $121,416 Shares 385,733 Est. Cost $235.39 Unrealized +27.4%
CAE CAE INC 0.2%
Value ($000) $117,096 Shares 5,186,180 Est. Cost $24.22 Unrealized -9.8%
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $116,878 Shares 4,087,842 Est. Cost $21.94 Unrealized +39.4%
NOW SERVICENOW INC 0.2%
Value ($000) $115,989 Shares 250,802 Est. Cost $54.47 Unrealized +59.9%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $115,646 Shares 2,207,487 Est. Cost $51.87 Unrealized +35.4%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $115,561 Shares 408,371 Est. Cost $239.16 Unrealized +13.0%
MSCI MSCI INC 0.2%
Value ($000) $115,438 Shares 206,738 Est. Cost $206.35 Unrealized +147.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $115,381 Shares 135,946 Est. Cost $34.20 Unrealized +60.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $115,269 Shares 1,161,867 Est. Cost $52.72 Unrealized +88.7%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $114,336 Shares 3,117,761 Est. Cost $32.13 Unrealized +14.1%
AON Aon plc 0.2%
Value ($000) $111,725 Shares 354,601 Est. Cost $206.63 Unrealized +46.7%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $109,148 Shares 548,331 Est. Cost $102.19 Unrealized +88.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $108,699 Shares 1,112,745 Est. Cost $122.28 Unrealized -22.0%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $108,474 Shares 757,935 Est. Cost $69.66 Unrealized +80.8%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value ($000) $108,194 Shares 2,193,272 Est. Cost $60.48 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $108,015 Shares 446,914 Est. Cost $158.30 Unrealized +41.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $107,596 Shares 1,062,909 Est. Cost $61.24 Unrealized +63.3%
WMT WALMART INC 0.2%
Value ($000) $106,668 Shares 724,741 Est. Cost $36.75 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $105,499 Shares 128,502 Est. Cost $447.40 Unrealized +67.6%
VALE VALE S A 0.2%
Value ($000) $105,470 Shares 6,683,747 Est. Cost $15.75 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $105,324 Shares 1,074,641 Est. Cost $79.41 Unrealized +2.5%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $102,307 Shares 2,717,836 Est. Cost $30.07 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $101,500 Shares 158,269 Est. Cost $34.65 Unrealized +66.2%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $101,355 Shares 455,978 Est. Cost $142.53 Unrealized +48.4%
DE DEERE COMPANY 0.2%
Value ($000) $100,506 Shares 244,098 Est. Cost $248.42 Unrealized +59.8%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $100,306 Shares 3,075,226 Est. Cost $23.20 Unrealized +21.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $100,137 Shares 1,038,055 Est. Cost $81.00 Unrealized +8.8%
MDLZ Mondelez International Inc 0.2%
Value ($000) $99,944 Shares 1,433,949 Est. Cost $43.90 Unrealized +39.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $99,798 Shares 75,945 Est. Cost $1045.42 Unrealized +8.8%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $98,865 Shares 354,066 Est. Cost $179.94 Unrealized +39.2%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $98,115 Shares 595,826 Est. Cost $104.12 Unrealized +53.7%
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $97,626 Shares 914,886 Est. Cost $108.78 Unrealized -0.6%
T AT T INC 0.2%
Value ($000) $96,593 Shares 5,019,097 Est. Cost $15.49 Unrealized +5.6%
NFLX NETFLIX INC 0.2%
Value ($000) $95,827 Shares 277,531 Est. Cost $32.10 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $95,528 Shares 456,923 Est. Cost $79.11 Unrealized +139.1%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $94,210 Shares 566,916 Est. Cost $109.69 Unrealized +45.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $93,905 Shares 244,603 Est. Cost $238.62 Unrealized +49.7%
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $93,738 Shares 1,568,456 Est. Cost $62.20 Unrealized +3.9%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $93,085 Shares 2,275,630 Est. Cost $31.12 Unrealized +28.5%
EXC EXELON CORP COM 0.2%
Value ($000) $92,808 Shares 2,216,925 Est. Cost $25.07 Unrealized +49.2%
RY ROYAL BK CDA SUSTAINABL COM 0.2%
Value ($000) $92,427 Shares 967,872 Est. Cost $89.88 Unrealized +10.3%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $91,864 Shares 4,722,981 Est. Cost $12.72 Unrealized +40.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $90,976 Shares 2,870,424 Est. Cost $34.30 Unrealized -7.5%
ADSK AUTODESK INC 0.2%
Value ($000) $90,791 Shares 437,392 Est. Cost $179.83 Unrealized +14.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $88,969 Shares 1,469,233 Est. Cost $64.38 Unrealized -7.2%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $88,860 Shares 1,055,314 Est. Cost $58.36 Unrealized +35.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $87,961 Shares 478,367 Est. Cost $139.76 Unrealized +25.8%
TGT TARGET CORP COM 0.2%
Value ($000) $87,369 Shares 529,038 Est. Cost $92.17 Unrealized +61.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $86,318 Shares 423,175 Est. Cost $134.65 Unrealized +40.8%
MS MORGAN STANLEY 0.2%
Value ($000) $84,787 Shares 968,276 Est. Cost $46.90 Unrealized +80.8%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $84,519 Shares 3,916,550 Est. Cost $11.98 Unrealized
ANGLOGOLD ASHANTI LTD 0.2%
Value ($000) $83,530 Shares 3,453,064 Est. Cost $18.79 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $82,658 Shares 794,096 Est. Cost $69.15 Unrealized +40.4%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $82,064 Shares 367,809 Est. Cost $217.65 Unrealized +2.4%
UNP UNION PAC CORP COM 0.2%
Value ($000) $82,046 Shares 408,566 Est. Cost $131.29 Unrealized +44.3%
SU Suncor Energy Inc 0.2%
Value ($000) $81,744 Shares 2,636,461 Est. Cost $19.05 Unrealized +53.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $80,043 Shares 406,218 Est. Cost $132.85 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $79,846 Shares 172,933 Est. Cost $345.69 Unrealized +27.9%
LAM RESEARCH CORP COM 0.2%
Value ($000) $79,766 Shares 150,436 Est. Cost $373.23 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $79,567 Shares 2,119,390 Est. Cost $29.09 Unrealized +9.8%
PIONEER NAT RES CO COM 0.2%
Value ($000) $79,494 Shares 389,294 Est. Cost $137.27 Unrealized
HSY THE HERSHEY COMPANY 0.2%
Value ($000) $79,374 Shares 312,496 Est. Cost $160.07 Unrealized +35.7%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $79,306 Shares 570,102 Est. Cost $71.84 Unrealized +71.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $78,839 Shares 407,518 Est. Cost $124.80 Unrealized +26.7%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $78,452 Shares 1,127,640 Est. Cost $55.96 Unrealized +8.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $78,096 Shares 456,501 Est. Cost $113.09 Unrealized +41.6%
XEL Xcel Energy Inc 0.2%
Value ($000) $77,853 Shares 1,154,450 Est. Cost $50.58 Unrealized +20.5%
BP BP P L C 0.2%
Value ($000) $77,703 Shares 2,047,501 Est. Cost $31.66 Unrealized
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $77,454 Shares 575,302 Est. Cost $52.21 Unrealized +125.2%
DHI D R HORTON INC 0.2%
Value ($000) $76,818 Shares 786,489 Est. Cost $44.07 Unrealized +110.5%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $76,384 Shares 334,731 Est. Cost $173.95 Unrealized +25.2%
FTNT FORTINET INC 0.1%
Value ($000) $75,706 Shares 1,141,434 Est. Cost $53.48 Unrealized +6.3%
CSX CSX CORP COM 0.1%
Value ($000) $73,387 Shares 2,454,982 Est. Cost $30.29 Unrealized -2.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $72,942 Shares 1,598,595 Est. Cost $22.99 Unrealized +87.5%
BIIB BIOGEN INC 0.1%
Value ($000) $71,696 Shares 258,041 Est. Cost $233.21 Unrealized +18.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $71,309 Shares 1,992,895 Est. Cost $36.52 Unrealized +5.8%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $71,166 Shares 1,038,918 Est. Cost $62.72 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $70,243 Shares 1,256,406 Est. Cost $54.27 Unrealized -6.8%
WPC W P CAREY INC 0.1%
Value ($000) $70,174 Shares 906,602 Est. Cost $80.10 Unrealized
GIS GENERAL MILLS INC 0.1%
Value ($000) $70,021 Shares 820,740 Est. Cost $53.74 Unrealized +33.9%
DOX Amdocs Limited 0.1%
Value ($000) $69,989 Shares 730,342 Est. Cost $64.53 Unrealized +34.2%
NEM NEWMONT CORP COM 0.1%
Value ($000) $69,322 Shares 1,414,541 Est. Cost $44.45 Unrealized +0.8%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $68,988 Shares 1,291,673 Est. Cost $94.65 Unrealized -36.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $68,635 Shares 268,748 Est. Cost $290.05 Unrealized -15.1%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $68,161 Shares 623,072 Est. Cost $103.55 Unrealized -2.4%
PBR Republica Federativa do Brasil 0.1%
Value ($000) $67,985 Shares 6,518,188 Est. Cost $11.64 Unrealized
TRGP TARGA RES CORP COM 0.1%
Value ($000) $67,406 Shares 924,336 Est. Cost $45.65 Unrealized +51.5%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $66,996 Shares 1,000,143 Est. Cost $66.82 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $66,793 Shares 1,946,023 Est. Cost $25.82 Unrealized
CB Chubb Limited 0.1%
Value ($000) $66,761 Shares 343,980 Est. Cost $122.78 Unrealized +65.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $66,263 Shares 602,267 Est. Cost $96.25 Unrealized +22.8%
GGG GRACO INC 0.1%
Value ($000) $65,932 Shares 908,067 Est. Cost $44.43 Unrealized +50.4%
YUM YUM Brands Inc 0.1%
Value ($000) $64,864 Shares 491,134 Est. Cost $86.34 Unrealized +41.0%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $64,860 Shares 1,295,169 Est. Cost $43.83 Unrealized +24.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $64,552 Shares 905,192 Est. Cost $26.01 Unrealized +10.2%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $63,631 Shares 498,975 Est. Cost $78.44 Unrealized +48.4%
PM Philip Morris International Inc 0.1%
Value ($000) $63,514 Shares 653,211 Est. Cost $74.19 Unrealized +17.2%
PDD PDD Holdings Inc 0.1%
Value ($000) $63,126 Shares 831,010 Est. Cost $63.91 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $63,115 Shares 169,051 Est. Cost $345.02 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $63,008 Shares 2,001,560 Est. Cost $32.34 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $62,975 Shares 643,148 Est. Cost $70.97 Unrealized +30.0%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $61,876 Shares 439,616 Est. Cost $129.50 Unrealized
HESS CORP COM 0.1%
Value ($000) $61,721 Shares 466,164 Est. Cost $64.79 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $61,141 Shares 568,675 Est. Cost $97.93 Unrealized +3.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $60,574 Shares 1,512,145 Est. Cost $29.65 Unrealized +20.9%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $60,304 Shares 559,731 Est. Cost $40.24 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $59,262 Shares 472,598 Est. Cost $125.60 Unrealized +0.5%
TRV The Travelers Companies Inc 0.1%
Value ($000) $58,833 Shares 343,555 Est. Cost $124.69 Unrealized +38.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $58,767 Shares 280,059 Est. Cost $139.99 Unrealized +51.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $58,750 Shares 832,658 Est. Cost $48.75 Unrealized +21.5%
UDR UDR INC 0.1%
Value ($000) $58,728 Shares 1,434,844 Est. Cost $30.28 Unrealized +21.2%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $58,483 Shares 985,959 Est. Cost $60.05 Unrealized -7.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $58,335 Shares 557,259 Est. Cost $123.80 Unrealized -17.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $58,309 Shares 305,159 Est. Cost $95.05 Unrealized +85.9%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $58,223 Shares 168,160 Est. Cost $207.77 Unrealized +39.6%
CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE 0.1%
Value ($000) $57,797 Shares 751,890 Est. Cost $85.83 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $57,467 Shares 201,131 Est. Cost $129.44 Unrealized +97.3%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $57,378 Shares 656,940 Est. Cost $80.51 Unrealized +4.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $57,172 Shares 760,377 Est. Cost $63.13 Unrealized +10.2%
TRP TC Energy Corporation 0.1%
Value ($000) $57,073 Shares 1,469,114 Est. Cost $34.41 Unrealized +1.9%
WDAY WORKDAY INC 0.1%
Value ($000) $57,026 Shares 276,478 Est. Cost $167.61 Unrealized +8.6%
RACE Ferrari N V 0.1%
Value ($000) $56,663 Shares 209,205 Est. Cost $213.36 Unrealized +19.7%
AER AerCap Holdings N V 0.1%
Value ($000) $56,654 Shares 1,011,779 Est. Cost $36.87 Unrealized +59.8%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $56,571 Shares 304,062 Est. Cost $157.47 Unrealized +7.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $56,058 Shares 627,095 Est. Cost $77.28 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $55,516 Shares 799,861 Est. Cost $54.34 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $54,994 Shares 724,867 Est. Cost $88.44 Unrealized -13.1%
GWW W W GRAINGER INC 0.1%
Value ($000) $54,899 Shares 80,565 Est. Cost $413.23 Unrealized +50.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $54,703 Shares 331,473 Est. Cost $131.28 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $54,586 Shares 445,181 Est. Cost $90.68 Unrealized +23.4%
LIFE STORAGE INC 0.1%
Value ($000) $54,237 Shares 414,737 Est. Cost $110.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $54,182 Shares 3,403,672 Est. Cost $10.70 Unrealized +35.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $53,814 Shares 147,968 Est. Cost $295.88 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $53,703 Shares 231,261 Est. Cost $205.44 Unrealized +13.3%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $53,630 Shares 404,153 Est. Cost $115.96 Unrealized +22.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $53,518 Shares 3,058,849 Est. Cost $12.55 Unrealized +21.4%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $53,482 Shares 320,664 Est. Cost $109.03 Unrealized +42.1%
REXR REXFORD INDL RLTY INC COM 0.1%
Value ($000) $53,148 Shares 893,382 Est. Cost $55.28 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $52,722 Shares 367,323 Est. Cost $115.78 Unrealized +25.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $52,390 Shares 118,965 Est. Cost $342.17 Unrealized +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $52,250 Shares 324,209 Est. Cost $129.07 Unrealized +31.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $51,877 Shares 228,098 Est. Cost $170.80 Unrealized +35.0%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $51,516 Shares 977,613 Est. Cost $43.86 Unrealized +7.7%
CTVA CORTEVA INC 0.1%
Value ($000) $51,216 Shares 849,251 Est. Cost $32.36 Unrealized +82.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $51,196 Shares 428,037 Est. Cost $112.15 Unrealized +3.1%
WAB WABTEC COM 0.1%
Value ($000) $51,164 Shares 506,332 Est. Cost $70.56 Unrealized +42.5%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $51,160 Shares 366,846 Est. Cost $127.92 Unrealized -0.0%
CPRT COPART INC 0.1%
Value ($000) $50,827 Shares 676,915 Est. Cost $28.42 Unrealized +19.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $50,705 Shares 4,026,151 Est. Cost $7.64 Unrealized +33.4%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $49,915 Shares 1,256,877 Est. Cost $41.71 Unrealized
RYAAY RYANAIR HOLDINGS PUBLIC LIMITED COMPANY 0.1%
Value ($000) $49,792 Shares 528,918 Est. Cost $72.75 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $49,459 Shares 431,747 Est. Cost $87.11 Unrealized +25.5%
ECL ECOLAB INC 0.1%
Value ($000) $49,277 Shares 299,053 Est. Cost $146.41 Unrealized +3.1%
INCY INCYTE CORP COM 0.1%
Value ($000) $49,189 Shares 683,389 Est. Cost $77.05 Unrealized +1.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $49,121 Shares 1,030,269 Est. Cost $46.36 Unrealized -5.1%
BAP CREDICORP LTD 0.1%
Value ($000) $49,060 Shares 370,572 Est. Cost $118.26 Unrealized +4.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $48,957 Shares 991,638 Est. Cost $46.73 Unrealized -2.0%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $48,757 Shares 192,645 Est. Cost $118.27 Unrealized +99.2%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $48,745 Shares 2,527,418 Est. Cost $20.57 Unrealized
LAD LITHIA MOTORS INC 0.1%
Value ($000) $48,372 Shares 213,010 Est. Cost $258.50 Unrealized -5.9%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $47,833 Shares 366,372 Est. Cost $101.66 Unrealized +18.8%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $47,813 Shares 225,872 Est. Cost $187.92 Unrealized +15.3%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $47,467 Shares 748,943 Est. Cost $51.84 Unrealized +16.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $47,384 Shares 456,979 Est. Cost $82.44 Unrealized +21.6%
LEN LENNAR CORP CL A 0.1%
Value ($000) $47,197 Shares 449,835 Est. Cost $62.67 Unrealized +48.0%
BBD Banco Bradesco S A 0.1%
Value ($000) $46,648 Shares 17,804,548 Est. Cost $3.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $46,293 Shares 392,429 Est. Cost $97.80 Unrealized +3.3%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $46,192 Shares 2,811,679 Est. Cost $13.30 Unrealized +9.3%
SRE SEMPRA COM 0.1%
Value ($000) $46,107 Shares 305,345 Est. Cost $54.62 Unrealized +27.7%
MO Altria Group Inc 0.1%
Value ($000) $46,033 Shares 1,031,736 Est. Cost $34.08 Unrealized +6.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $45,964 Shares 1,560,260 Est. Cost $21.80 Unrealized +24.2%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $45,896 Shares 1,461,843 Est. Cost $30.87 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $45,754 Shares 188,394 Est. Cost $169.45 Unrealized +28.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $45,681 Shares 281,225 Est. Cost $73.13 Unrealized +89.1%
SHEL SHELL PLC 0.1%
Value ($000) $45,628 Shares 792,981 Est. Cost $51.14 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $45,545 Shares 224,556 Est. Cost $198.43 Unrealized +2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $45,534 Shares 228,202 Est. Cost $84.68 Unrealized +0.1%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $45,334 Shares 338,941 Est. Cost $106.61 Unrealized +9.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $45,317 Shares 1,321,719 Est. Cost $31.84 Unrealized -3.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $44,950 Shares 275,529 Est. Cost $83.05 Unrealized +76.2%
HORIZON THERAPEUTICS PUB L SHS 0.1%
Value ($000) $44,891 Shares 411,319 Est. Cost $63.64 Unrealized
ANSYS INC 0.1%
Value ($000) $44,874 Shares 135,015 Est. Cost $259.26 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $44,736 Shares 437,817 Est. Cost $126.54 Unrealized
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.1%
Value ($000) $44,464 Shares 404,376 Est. Cost $85.69 Unrealized +22.2%
APTIV PLC 0.1%
Value ($000) $44,249 Shares 401,308 Est. Cost $106.54 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $44,230 Shares 884,179 Est. Cost $39.62 Unrealized +18.9%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $44,183 Shares 179,233 Est. Cost $186.63 Unrealized +29.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $44,031 Shares 339,682 Est. Cost $104.02 Unrealized +18.4%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $43,695 Shares 1,465,959 Est. Cost $26.85 Unrealized +7.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $43,624 Shares 283,971 Est. Cost $76.03 Unrealized +100.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $43,552 Shares 325,855 Est. Cost $126.52 Unrealized -7.1%
CMI CUMMINS INC 0.1%
Value ($000) $43,371 Shares 181,830 Est. Cost $153.94 Unrealized +48.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $43,325 Shares 543,901 Est. Cost $42.40 Unrealized +75.4%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $43,200 Shares 452,316 Est. Cost $47.56 Unrealized +38.6%
FTV FORTIVE CORP COM 0.1%
Value ($000) $43,158 Shares 633,490 Est. Cost $43.69 Unrealized +13.7%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $43,123 Shares 8,151,738 Est. Cost $8.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $42,919 Shares 747,439 Est. Cost $40.47 Unrealized +32.1%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $42,886 Shares 1,510,545 Est. Cost $31.48 Unrealized
HOWARD HUGHES CORP COM 0.1%
Value ($000) $42,862 Shares 540,532 Est. Cost $75.89 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $42,836 Shares 943,694 Est. Cost $41.10 Unrealized +8.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $42,551 Shares 1,083,671 Est. Cost $34.99 Unrealized +4.9%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $42,508 Shares 3,750,619 Est. Cost $12.62 Unrealized
NE NOBLE CORPORATION PLC 0.1%
Value ($000) $42,426 Shares 1,085,251 Est. Cost $31.36 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $41,810 Shares 303,330 Est. Cost $113.26 Unrealized +26.5%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $41,745 Shares 754,953 Est. Cost $13.78 Unrealized +82.6%
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $41,692 Shares 1,756,172 Est. Cost $16.68 Unrealized
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $41,543 Shares 4,087,400 Est. Cost $8.30 Unrealized +32.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $41,442 Shares 602,255 Est. Cost $72.78 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $41,410 Shares 115,819 Est. Cost $383.09 Unrealized -2.5%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $41,382 Shares 1,387,818 Est. Cost $19.97 Unrealized +35.9%
BLACKROCK INC 0.1%
Value ($000) $41,271 Shares 61,861 Est. Cost $503.52 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $41,224 Shares 1,483,448 Est. Cost $24.30 Unrealized +5.3%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $41,130 Shares 428,499 Est. Cost $78.98 Unrealized +26.2%
XYZ BLOCK INC 0.1%
Value ($000) $40,258 Shares 586,431 Est. Cost $103.46 Unrealized -27.7%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $40,232 Shares 734,281 Est. Cost $41.62 Unrealized +15.3%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $40,205 Shares 861,760 Est. Cost $47.95 Unrealized +0.4%
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $40,023 Shares 8,218,302 Est. Cost $6.44 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $39,704 Shares 232,023 Est. Cost $162.49 Unrealized +8.7%
AGCO AGCO CORP COM 0.1%
Value ($000) $39,642 Shares 293,996 Est. Cost $84.15 Unrealized +45.8%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $39,599 Shares 121,139 Est. Cost $209.14 Unrealized +54.7%
PSX PHILLIPS 66 0.1%
Value ($000) $39,596 Shares 391,370 Est. Cost $71.63 Unrealized +28.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $39,517 Shares 1,898,997 Est. Cost $21.52 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $39,509 Shares 216,461 Est. Cost $217.01 Unrealized -21.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $39,309 Shares 521,106 Est. Cost $54.79 Unrealized +30.5%
DOW DOW INC 0.1%
Value ($000) $39,110 Shares 713,777 Est. Cost $43.49 Unrealized +8.8%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $39,053 Shares 667,714 Est. Cost $40.11 Unrealized +28.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $39,045 Shares 146,228 Est. Cost $144.04 Unrealized +99.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $38,941 Shares 302,915 Est. Cost $113.78 Unrealized +11.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $38,923 Shares 1,571,100 Est. Cost $20.26 Unrealized
GFI Gold Fields Limited 0.1%
Value ($000) $38,593 Shares 2,897,340 Est. Cost $8.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $38,465 Shares 956,647 Est. Cost $34.37 Unrealized +10.8%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $38,330 Shares 658,498 Est. Cost $33.56 Unrealized +57.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $38,092 Shares 133,484 Est. Cost $196.13 Unrealized +31.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $38,075 Shares 575,891 Est. Cost $65.25 Unrealized -10.7%
RL RALPH LAUREN CORPORATION 0.1%
Value ($000) $38,033 Shares 332,409 Est. Cost $103.60 Unrealized +7.9%
KELLOGG CO COM 0.1%
Value ($000) $37,900 Shares 567,012 Est. Cost $52.43 Unrealized +9.1%
ES Eversource Energy 0.1%
Value ($000) $37,771 Shares 482,699 Est. Cost $63.67 Unrealized +8.9%
VRSN VERISIGN INC 0.1%
Value ($000) $37,677 Shares 178,372 Est. Cost $184.70 Unrealized +10.7%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $37,628 Shares 540,292 Est. Cost $57.25 Unrealized +22.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $37,236 Shares 1,156,003 Est. Cost $34.75 Unrealized -8.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $36,933 Shares 273,200 Est. Cost $104.37 Unrealized +17.9%
VTR VENTAS INC 0.1%
Value ($000) $36,874 Shares 848,522 Est. Cost $41.12 Unrealized +6.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $36,694 Shares 580,365 Est. Cost $69.18 Unrealized +2.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $36,606 Shares 504,680 Est. Cost $58.52 Unrealized +39.6%
INGR INGREDION INC COM 0.1%
Value ($000) $36,577 Shares 359,597 Est. Cost $93.27 Unrealized +7.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $36,452 Shares 1,044,106 Est. Cost $38.21 Unrealized -5.6%
TFC Truist Financial Corporation 0.1%
Value ($000) $36,403 Shares 1,068,590 Est. Cost $41.40 Unrealized -9.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $36,359 Shares 345,527 Est. Cost $134.77 Unrealized -21.9%
MMM 3M CO COM 0.1%
Value ($000) $36,230 Shares 346,284 Est. Cost $113.44 Unrealized -25.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $36,189 Shares 1,323,665 Est. Cost $31.21 Unrealized -22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $36,150 Shares 21,165 Est. Cost $29.67 Unrealized +5.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $35,998 Shares 229,696 Est. Cost $143.95 Unrealized -5.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $35,845 Shares 245,020 Est. Cost $145.04 Unrealized +2.0%
GSK GSK PLC 0.1%
Value ($000) $35,791 Shares 1,006,937 Est. Cost $29.41 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $35,781 Shares 237,087 Est. Cost $134.41 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $35,682 Shares 373,272 Est. Cost $65.22 Unrealized +30.0%
SBAC SBA Communications Corporation 0.1%
Value ($000) $35,571 Shares 136,418 Est. Cost $239.65 Unrealized +8.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value ($000) $35,539 Shares 254,087 Est. Cost $117.50 Unrealized +18.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $35,511 Shares 180,968 Est. Cost $184.60 Unrealized +4.1%
CPNG COUPANG INC 0.1%
Value ($000) $35,488 Shares 2,219,854 Est. Cost $28.94 Unrealized -46.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $35,361 Shares 654,969 Est. Cost $48.44 Unrealized +5.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $35,034 Shares 418,262 Est. Cost $57.01 Unrealized +30.3%
ROST ROSS STORES INC 0.1%
Value ($000) $34,967 Shares 329,859 Est. Cost $87.90 Unrealized +23.8%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $34,861 Shares 426,639 Est. Cost $30.82 Unrealized +24.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $34,694 Shares 342,782 Est. Cost $99.42 Unrealized +4.7%
BALL BALL CORP COM 0.1%
Value ($000) $34,676 Shares 629,663 Est. Cost $64.03 Unrealized -16.6%
SJM THE J M SMUCKER COMPANY 0.1%
Value ($000) $34,630 Shares 220,028 Est. Cost $114.11 Unrealized +20.1%
TXT TEXTRON INC 0.1%
Value ($000) $34,574 Shares 489,648 Est. Cost $40.78 Unrealized +74.3%
SYNEOS HEALTH INC 0.1%
Value ($000) $33,730 Shares 946,932 Est. Cost $38.55 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $33,727 Shares 461,379 Est. Cost $50.81 Unrealized +26.2%
DQ Daqo New Energy Corp 0.1%
Value ($000) $33,610 Shares 717,572 Est. Cost $47.69 Unrealized
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $33,483 Shares 666,143 Est. Cost $46.26 Unrealized -5.1%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $33,418 Shares 694,098 Est. Cost $29.66 Unrealized +43.4%
AFL AFLAC INC COM 0.1%
Value ($000) $33,377 Shares 517,967 Est. Cost $39.72 Unrealized +61.8%
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $33,161 Shares 201,123 Est. Cost $146.03 Unrealized +10.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.1%
Value ($000) $33,039 Shares 104,088 Est. Cost $298.54 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $32,962 Shares 1,124,763 Est. Cost $17.81 Unrealized +44.4%
ABNB AIRBNB INC 0.1%
Value ($000) $32,505 Shares 262,486 Est. Cost $161.42 Unrealized -29.3%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $32,432 Shares 392,891 Est. Cost $77.17 Unrealized +1.9%
ALV AUTOLIV INC 0.1%
Value ($000) $32,184 Shares 344,744 Est. Cost $76.91 Unrealized +6.8%
AEM MINES AGNICO EAGLE LIMITEE 0.1%
Value ($000) $32,142 Shares 630,585 Est. Cost $47.70 Unrealized +0.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $31,894 Shares 363,627 Est. Cost $79.74 Unrealized +1.2%
VTRS VIATRIS INC 0.1%
Value ($000) $31,693 Shares 3,294,584 Est. Cost $11.21 Unrealized -13.5%
MKL MARKEL CORP COM 0.1%
Value ($000) $31,665 Shares 24,813 Est. Cost $988.83 Unrealized +34.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,396 Shares 1,080,425 Est. Cost $28.98 Unrealized +8.5%
PBA PEMBINA PIPELINE CORPORATION 0.1%
Value ($000) $31,382 Shares 970,585 Est. Cost $22.41 Unrealized +31.3%
ACM AECOM 0.1%
Value ($000) $31,264 Shares 370,803 Est. Cost $71.60 Unrealized +17.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $31,165 Shares 4,192,906 Est. Cost $4.80 Unrealized +52.6%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $31,148 Shares 591,156 Est. Cost $36.62 Unrealized +34.8%
BARRICK GOLD CORP COM 0.1%
Value ($000) $31,041 Shares 1,673,904 Est. Cost $19.17 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $30,860 Shares 907,673 Est. Cost $32.88 Unrealized -3.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $30,655 Shares 151,573 Est. Cost $171.57 Unrealized +33.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $30,598 Shares 1,393,924 Est. Cost $25.23 Unrealized -17.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $30,593 Shares 181,074 Est. Cost $159.28 Unrealized +0.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $30,582 Shares 389,782 Est. Cost $64.81 Unrealized +21.9%
MGA Magna International Inc 0.1%
Value ($000) $30,492 Shares 571,354 Est. Cost $55.38 Unrealized -6.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $30,225 Shares 183,267 Est. Cost $162.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $30,118 Shares 88,630 Est. Cost $119.83 Unrealized +37.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $30,058 Shares 195,641 Est. Cost $199.96 Unrealized -26.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $30,041 Shares 236,380 Est. Cost $112.13 Unrealized +20.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $30,030 Shares 504,884 Est. Cost $37.55 Unrealized +62.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $29,903 Shares 266,302 Est. Cost $43.02 Unrealized +158.6%
ALC Alcon AG 0.1%
Value ($000) $29,886 Shares 422,033 Est. Cost $75.08 Unrealized -6.2%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $29,876 Shares 361,252 Est. Cost $76.24 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $29,684 Shares 132,788 Est. Cost $170.19 Unrealized +44.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $29,669 Shares 54,531 Est. Cost $326.09 Unrealized +57.4%
VYM Vanguard High Dividend Yield Index Fund 0.1%
Value ($000) $28,972 Shares 274,614 Est. Cost $105.50 Unrealized
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $28,884 Shares 470,580 Est. Cost $57.67 Unrealized -2.7%
NTR Nutrien Ltd 0.1%
Value ($000) $28,783 Shares 391,031 Est. Cost $49.71 Unrealized +40.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $28,773 Shares 420,422 Est. Cost $69.83 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $28,589 Shares 408,425 Est. Cost $84.23 Unrealized -13.0%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $28,574 Shares 129,172 Est. Cost $187.56 Unrealized +25.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $28,373 Shares 449,299 Est. Cost $51.94 Unrealized +22.8%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $27,961 Shares 523,699 Est. Cost $45.65 Unrealized +5.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $27,782 Shares 2,234,703 Est. Cost $15.08 Unrealized -17.6%
QRVO QORVO INC 0.1%
Value ($000) $27,757 Shares 273,288 Est. Cost $107.28 Unrealized -5.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $27,613 Shares 110,763 Est. Cost $228.95 Unrealized +6.9%
NVR NVR Inc 0.1%
Value ($000) $27,255 Shares 4,903 Est. Cost $4131.46 Unrealized +24.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $26,866 Shares 193,202 Est. Cost $103.83 Unrealized +25.8%
PRGO PERRIGO CO PLC SHS 0.1%
Value ($000) $26,600 Shares 741,568 Est. Cost $41.43 Unrealized -12.7%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.1%
Value ($000) $26,573 Shares 136,194 Est. Cost $93.24 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $26,546 Shares 86,891 Est. Cost $195.89 Unrealized +60.6%
TREEHOUSE FOODS INC 0.1%
Value ($000) $26,399 Shares 523,484 Est. Cost $43.75 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $26,274 Shares 319,461 Est. Cost $17.36 Unrealized +288.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $26,243 Shares 2,286,913 Est. Cost $13.22 Unrealized
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $26,206 Shares 195,320 Est. Cost $107.97 Unrealized +12.8%
MET METLIFE INC 0.1%
Value ($000) $26,156 Shares 451,701 Est. Cost $45.78 Unrealized +34.9%
FMX Fomento Economico Mexicano S A B de C V 0.1%
Value ($000) $26,013 Shares 273,657 Est. Cost $79.73 Unrealized
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $25,790 Shares 414,246 Est. Cost $39.02 Unrealized +6.6%
ZORO BIDCO INC 0.1%
Value ($000) $25,625 Shares 2,749,441 Est. Cost $6.83 Unrealized
Granite Real Estate Investment Trust 0.1%
Value ($000) $25,548 Shares 413,135 Est. Cost $62.52 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $25,517 Shares 64,668 Est. Cost $227.69 Unrealized +79.0%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $25,392 Shares 192,439 Est. Cost $154.20 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,388 Shares 275,789 Est. Cost $85.16 Unrealized +9.6%
EBAY EBAY INC 0.0%
Value ($000) $25,298 Shares 571,494 Est. Cost $42.12 Unrealized +2.8%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $25,278 Shares 284,679 Est. Cost $77.22 Unrealized +8.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $25,014 Shares 139,595 Est. Cost $140.11 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $24,964 Shares 239,221 Est. Cost $64.41 Unrealized +45.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $24,931 Shares 720,955 Est. Cost $40.40 Unrealized
WNS HOLDINGS LIMITED 0.0%
Value ($000) $24,857 Shares 268,039 Est. Cost $61.35 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $24,738 Shares 1,720,278 Est. Cost $11.05 Unrealized +39.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $24,736 Shares 857,506 Est. Cost $20.82 Unrealized +35.9%
IT GARTNER INC 0.0%
Value ($000) $24,723 Shares 76,678 Est. Cost $238.18 Unrealized +38.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $24,632 Shares 169,771 Est. Cost $153.71 Unrealized +8.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,603 Shares 253,312 Est. Cost $88.17 Unrealized +17.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,579 Shares 1,767,614 Est. Cost $14.19 Unrealized +3.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $24,380 Shares 105,710 Est. Cost $301.77 Unrealized -32.2%
NOV NOV INC 0.0%
Value ($000) $24,365 Shares 1,316,332 Est. Cost $15.41 Unrealized +40.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24,340 Shares 182,269 Est. Cost $185.02 Unrealized -38.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $24,302 Shares 260,815 Est. Cost $81.28 Unrealized +24.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $24,255 Shares 32,910 Est. Cost $375.79 Unrealized +62.5%
GRMN Garmin Ltd 0.0%
Value ($000) $24,236 Shares 240,197 Est. Cost $82.79 Unrealized +11.2%
NTAP NETAPP INC 0.0%
Value ($000) $24,189 Shares 381,863 Est. Cost $60.60 Unrealized -0.1%
ACA ARCOSA INC 0.0%
Value ($000) $24,139 Shares 382,520 Est. Cost $50.77 Unrealized +14.8%
Qiagen N V 0.0%
Value ($000) $24,039 Shares 526,202 Est. Cost $43.29 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $23,945 Shares 399,116 Est. Cost $61.19 Unrealized -11.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $23,833 Shares 300,781 Est. Cost $63.20 Unrealized +5.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $23,687 Shares 434,459 Est. Cost $42.41 Unrealized +28.4%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $23,684 Shares 49,865 Est. Cost $453.37 Unrealized +3.3%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $23,657 Shares 418,958 Est. Cost $71.07 Unrealized -18.9%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $23,597 Shares 599,369 Est. Cost $37.73 Unrealized +5.2%
OKE ONEOK INC 0.0%
Value ($000) $23,442 Shares 369,722 Est. Cost $44.19 Unrealized +29.7%
BPOP Popular Inc 0.0%
Value ($000) $23,415 Shares 407,860 Est. Cost $39.71 Unrealized +49.9%
UGI UGI CORP NEW COM 0.0%
Value ($000) $23,410 Shares 674,080 Est. Cost $41.48 Unrealized -8.6%
PPG PPG INDS INC COM 0.0%
Value ($000) $23,406 Shares 175,883 Est. Cost $114.80 Unrealized +5.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $23,394 Shares 1,535,835 Est. Cost $11.32 Unrealized
AME AMETEK INC 0.0%
Value ($000) $23,388 Shares 162,345 Est. Cost $108.42 Unrealized +28.6%
IAU Ishares Gold Trust 0.0%
Value ($000) $23,349 Shares 624,800 Est. Cost $34.31 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $23,090 Shares 1,081,692 Est. Cost $28.15 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $23,013 Shares 262,125 Est. Cost $50.05 Unrealized +62.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22,888 Shares 1,519,759 Est. Cost $16.66 Unrealized -14.6%
KEY KEYCORP 0.0%
Value ($000) $22,758 Shares 1,819,134 Est. Cost $13.43 Unrealized +6.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $22,296 Shares 103,504 Est. Cost $176.21 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $22,236 Shares 116,635 Est. Cost $95.37 Unrealized +93.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $22,209 Shares 106,446 Est. Cost $204.14 Unrealized -3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $22,203 Shares 164,286 Est. Cost $81.61 Unrealized +51.6%
AVT AVNET INC 0.0%
Value ($000) $22,200 Shares 491,146 Est. Cost $30.29 Unrealized +36.4%
TE Connectivity Ltd 0.0%
Value ($000) $22,122 Shares 168,736 Est. Cost $119.26 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $22,078 Shares 228,198 Est. Cost $116.75 Unrealized -10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,063 Shares 222,330 Est. Cost $84.98 Unrealized +7.7%
PODD INSULET CORP COM 0.0%
Value ($000) $22,047 Shares 69,174 Est. Cost $240.31 Unrealized +23.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $22,031 Shares 109,970 Est. Cost $138.37 Unrealized +45.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $22,000 Shares 195,439 Est. Cost $90.97 Unrealized +9.4%
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value ($000) $21,984 Shares 150,144 Est. Cost $117.18 Unrealized +18.6%
FMC FMC CORP COM NEW 0.0%
Value ($000) $21,913 Shares 179,756 Est. Cost $84.44 Unrealized +32.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $21,866 Shares 411,320 Est. Cost $33.33 Unrealized +58.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,862 Shares 61,064 Est. Cost $225.45 Unrealized +51.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,848 Shares 267,995 Est. Cost $67.69 Unrealized +20.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $21,800 Shares 158,167 Est. Cost $91.80 Unrealized +41.3%
INFY INFOSYS LIMITED 0.0%
Value ($000) $21,797 Shares 1,249,856 Est. Cost $17.09 Unrealized
KMPR KEMPER CORPORATION 0.0%
Value ($000) $21,682 Shares 396,676 Est. Cost $53.73 Unrealized +7.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $21,488 Shares 187,552 Est. Cost $75.19 Unrealized +38.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $21,434 Shares 86,971 Est. Cost $170.97 Unrealized +32.3%
DBX DROPBOX INC 0.0%
Value ($000) $21,418 Shares 991,690 Est. Cost $23.00 Unrealized -4.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $21,378 Shares 1,169,493 Est. Cost $18.98 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $21,365 Shares 472,259 Est. Cost $35.11 Unrealized +23.0%
CPRI Capri Holdings Limited 0.0%
Value ($000) $21,304 Shares 453,294 Est. Cost $41.44 Unrealized +29.5%
BN Brookfield Corporation 0.0%
Value ($000) $21,265 Shares 658,030 Est. Cost $21.90 Unrealized +0.7%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $21,223 Shares 514,724 Est. Cost $34.88 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $21,193 Shares 1,143,532 Est. Cost $13.89 Unrealized +37.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $21,173 Shares 522,333 Est. Cost $53.03 Unrealized -25.7%
GDDY GODADDY INC 0.0%
Value ($000) $21,130 Shares 271,894 Est. Cost $73.17 Unrealized +5.5%
FFIV F5 INC 0.0%
Value ($000) $21,107 Shares 144,890 Est. Cost $152.13 Unrealized -5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21,051 Shares 501,694 Est. Cost $50.37 Unrealized -6.9%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $20,986 Shares 701,171 Est. Cost $49.80 Unrealized -8.1%
EQUITY COMMONWEALTH 0.0%
Value ($000) $20,948 Shares 1,011,491 Est. Cost $24.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $20,787 Shares 1,844,900 Est. Cost $9.64 Unrealized +5.2%
STAG STAG INDL INC COM 0.0%
Value ($000) $20,766 Shares 614,021 Est. Cost $35.65 Unrealized
SE SEA LIMITED 0.0%
Value ($000) $20,761 Shares 239,840 Est. Cost $79.54 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20,744 Shares 238,161 Est. Cost $73.64 Unrealized +12.2%
CCJ CORPORATION CAMECO 0.0%
Value ($000) $20,741 Shares 792,585 Est. Cost $10.99 Unrealized +139.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20,699 Shares 386,968 Est. Cost $59.51 Unrealized -2.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $20,695 Shares 553,983 Est. Cost $28.95 Unrealized +23.9%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $20,567 Shares 189,054 Est. Cost $103.68 Unrealized +6.6%
EHC ENCOMPASS HEALTH CORPORATION 0.0%
Value ($000) $20,543 Shares 379,719 Est. Cost $50.66 Unrealized +12.3%
KBR KBR INC 0.0%
Value ($000) $20,486 Shares 372,162 Est. Cost $19.35 Unrealized +162.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,471 Shares 90,646 Est. Cost $196.79 Unrealized +7.2%
ALLETE INC 0.0%
Value ($000) $20,462 Shares 317,887 Est. Cost $65.03 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $20,431 Shares 572,654 Est. Cost $43.71 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $20,424 Shares 1,114,628 Est. Cost $19.53 Unrealized -2.6%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $20,354 Shares 744,141 Est. Cost $26.40 Unrealized +12.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $20,340 Shares 299,693 Est. Cost $39.13 Unrealized +59.7%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $20,225 Shares 536,938 Est. Cost $41.56 Unrealized -29.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $20,213 Shares 356,783 Est. Cost $34.97 Unrealized +48.4%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $20,075 Shares 28,637 Est. Cost $415.42 Unrealized +60.1%
SAP SAP SE 0.0%
Value ($000) $19,948 Shares 157,626 Est. Cost $105.16 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $19,947 Shares 263,884 Est. Cost $62.28 Unrealized +22.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,905 Shares 568,220 Est. Cost $19.02 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $19,883 Shares 124,266 Est. Cost $99.03 Unrealized +56.1%
VST VISTRA CORP 0.0%
Value ($000) $19,873 Shares 828,242 Est. Cost $21.56 Unrealized +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19,841 Shares 209,315 Est. Cost $64.61 Unrealized +29.3%
QLYS Qualys Inc 0.0%
Value ($000) $19,802 Shares 152,300 Est. Cost $102.17 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,798 Shares 89,060 Est. Cost $154.54 Unrealized +28.6%
GLW CORNING INC COM 0.0%
Value ($000) $19,653 Shares 557,358 Est. Cost $32.48 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $19,609 Shares 238,987 Est. Cost $73.64 Unrealized -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $19,601 Shares 1,015,052 Est. Cost $10.88 Unrealized +74.2%
PVH PVH CORP 0.0%
Value ($000) $19,549 Shares 219,259 Est. Cost $80.51 Unrealized +0.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $19,523 Shares 650,202 Est. Cost $23.76 Unrealized +20.3%
BCE BCE Inc 0.0%
Value ($000) $19,491 Shares 433,687 Est. Cost $34.27 Unrealized +5.3%
STN Stantec Inc 0.0%
Value ($000) $19,410 Shares 332,468 Est. Cost $49.72 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $19,382 Shares 105,577 Est. Cost $113.90 Unrealized +44.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $19,231 Shares 893,633 Est. Cost $17.90 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $19,161 Shares 302,088 Est. Cost $130.79 Unrealized -56.2%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $19,155 Shares 495,272 Est. Cost $30.68 Unrealized +11.4%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $19,119 Shares 128,991 Est. Cost $137.68 Unrealized -1.3%
DXCM DEXCOM INC 0.0%
Value ($000) $19,081 Shares 164,857 Est. Cost $95.93 Unrealized +16.7%
EVR EVERCORE INC 0.0%
Value ($000) $19,031 Shares 164,939 Est. Cost $90.46 Unrealized +31.0%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $18,994 Shares 493,191 Est. Cost $32.95 Unrealized -4.2%
ENS ENERSYS 0.0%
Value ($000) $18,947 Shares 218,078 Est. Cost $65.65 Unrealized +24.7%
BBY BEST BUY CO INC 0.0%
Value ($000) $18,932 Shares 242,990 Est. Cost $70.76 Unrealized +1.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $18,849 Shares 137,390 Est. Cost $171.62 Unrealized -32.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $18,809 Shares 618,625 Est. Cost $23.25 Unrealized +47.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $18,734 Shares 362,508 Est. Cost $48.77 Unrealized -3.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $18,640 Shares 475,548 Est. Cost $41.12 Unrealized -13.5%
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $18,617 Shares 249,460 Est. Cost $68.49 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $18,589 Shares 297,772 Est. Cost $23.66 Unrealized +150.0%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $18,585 Shares 560,291 Est. Cost $28.48 Unrealized +2.3%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $18,510 Shares 2,047,629 Est. Cost $10.95 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $18,397 Shares 39,748 Est. Cost $65.06 Unrealized +65.2%
GIB CGI INC 0.0%
Value ($000) $18,392 Shares 191,097 Est. Cost $79.67 Unrealized +12.2%
ARMK ARAMARK 0.0%
Value ($000) $18,359 Shares 521,391 Est. Cost $23.92 Unrealized +14.7%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $18,351 Shares 363,693 Est. Cost $52.94 Unrealized -6.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $18,229 Shares 38,558 Est. Cost $323.94 Unrealized +33.7%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $18,148 Shares 328,913 Est. Cost $46.66 Unrealized +10.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $18,098 Shares 289,818 Est. Cost $48.36 Unrealized +13.5%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $18,073 Shares 3,614,534 Est. Cost $2.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,066 Shares 59,439 Est. Cost $279.92 Unrealized +5.4%
BOX BOX INC 0.0%
Value ($000) $17,972 Shares 675,387 Est. Cost $26.16 Unrealized +15.2%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $17,951 Shares 423,924 Est. Cost $40.73 Unrealized -5.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,810 Shares 146,628 Est. Cost $137.02 Unrealized -4.5%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $17,756 Shares 472,479 Est. Cost $20.29 Unrealized +51.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $17,677 Shares 161,597 Est. Cost $55.91 Unrealized +74.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $17,662 Shares 343,145 Est. Cost $35.48 Unrealized +33.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,655 Shares 160,468 Est. Cost $90.99 Unrealized +26.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $17,590 Shares 126,709 Est. Cost $124.28 Unrealized +0.7%
EQX Equinox Gold Corp 0.0%
Value ($000) $17,566 Shares 3,425,443 Est. Cost $7.55 Unrealized -44.9%
AZUL S A 0.0%
Value ($000) $17,490 Shares 2,446,109 Est. Cost $13.96 Unrealized
VVX V2X INC 0.0%
Value ($000) $17,423 Shares 438,650 Est. Cost $41.46 Unrealized +3.1%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $17,387 Shares 289,707 Est. Cost $44.50 Unrealized +36.4%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $17,369 Shares 378,989 Est. Cost $17.24 Unrealized +158.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $17,352 Shares 75,853 Est. Cost $203.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $17,317 Shares 143,363 Est. Cost $87.16 Unrealized +22.7%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $17,300 Shares 205,160 Est. Cost $85.51 Unrealized -10.5%
DVA DAVITA INC 0.0%
Value ($000) $17,256 Shares 212,964 Est. Cost $83.68 Unrealized -4.2%
FAST FASTENAL CO COM 0.0%
Value ($000) $17,245 Shares 321,189 Est. Cost $20.91 Unrealized +14.3%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $17,243 Shares 108,349 Est. Cost $72.60 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $17,164 Shares 884,264 Est. Cost $18.89 Unrealized -7.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $17,153 Shares 222,125 Est. Cost $57.07 Unrealized +23.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $17,146 Shares 208,309 Est. Cost $52.32 Unrealized +45.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,086 Shares 271,039 Est. Cost $45.15 Unrealized +29.6%
LYB LyondellBasell Industries N V 0.0%
Value ($000) $17,070 Shares 181,906 Est. Cost $70.20 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $16,862 Shares 323,899 Est. Cost $37.39 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $16,737 Shares 54,186 Est. Cost $219.80 Unrealized +47.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $16,720 Shares 129,518 Est. Cost $114.49 Unrealized +6.8%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $16,719 Shares 201,003 Est. Cost $86.45 Unrealized -0.6%
FTS Fortis Inc 0.0%
Value ($000) $16,711 Shares 393,244 Est. Cost $37.71 Unrealized -3.1%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $16,704 Shares 31,355 Est. Cost $250.76 Unrealized +101.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $16,687 Shares 582,479 Est. Cost $31.99 Unrealized -6.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $16,676 Shares 79,151 Est. Cost $205.75 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $16,662 Shares 286,846 Est. Cost $36.76 Unrealized +52.9%
RRC RANGE RES CORP COM 0.0%
Value ($000) $16,655 Shares 629,203 Est. Cost $11.80 Unrealized +113.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $16,649 Shares 955,608 Est. Cost $9.81 Unrealized +73.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $16,647 Shares 716,151 Est. Cost $26.54 Unrealized
HTHT H World Group Limited 0.0%
Value ($000) $16,642 Shares 339,783 Est. Cost $46.63 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $16,625 Shares 782,195 Est. Cost $22.92 Unrealized -0.6%
ETSY ETSY INC 0.0%
Value ($000) $16,622 Shares 149,328 Est. Cost $113.94 Unrealized +8.8%
VVV VALVOLINE INC 0.0%
Value ($000) $16,397 Shares 469,284 Est. Cost $19.79 Unrealized +75.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $16,389 Shares 144,357 Est. Cost $88.27 Unrealized +27.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $16,379 Shares 176,727 Est. Cost $86.89 Unrealized +3.1%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $16,332 Shares 53,289 Est. Cost $236.57 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $16,184 Shares 316,967 Est. Cost $28.96 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $16,162 Shares 41,335 Est. Cost $273.71 Unrealized +24.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $16,155 Shares 754,216 Est. Cost $26.03 Unrealized -10.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $16,104 Shares 81,053 Est. Cost $160.02 Unrealized +33.6%
MRNA MODERNA INC 0.0%
Value ($000) $16,029 Shares 105,445 Est. Cost $140.68 Unrealized +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $15,888 Shares 92,021 Est. Cost $92.48 Unrealized +76.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $15,879 Shares 686,294 Est. Cost $42.81 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $15,870 Shares 67,759 Est. Cost $31.78 Unrealized +36.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $15,785 Shares 205,959 Est. Cost $42.82 Unrealized +79.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $15,627 Shares 229,323 Est. Cost $59.05 Unrealized +17.0%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $15,543 Shares 1,198,416 Est. Cost $10.71 Unrealized +19.4%
HLN HALEON PLC 0.0%
Value ($000) $15,447 Shares 1,897,653 Est. Cost $6.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $15,403 Shares 426,608 Est. Cost $40.69 Unrealized -8.9%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $15,394 Shares 46,669 Est. Cost $318.55 Unrealized +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $15,390 Shares 181,843 Est. Cost $70.33 Unrealized +9.1%
MATV Mativ Holdings Inc 0.0%
Value ($000) $15,368 Shares 715,783 Est. Cost $23.17 Unrealized -6.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $15,351 Shares 330,104 Est. Cost $47.29 Unrealized +0.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $15,331 Shares 108,511 Est. Cost $98.89 Unrealized +36.7%
AEE AMEREN CORP COM 0.0%
Value ($000) $15,269 Shares 176,746 Est. Cost $72.12 Unrealized +8.2%
GLOB GLOBANT S A 0.0%
Value ($000) $15,252 Shares 92,993 Est. Cost $150.34 Unrealized +8.7%
BWA BORGWARNER INC 0.0%
Value ($000) $15,140 Shares 308,809 Est. Cost $32.92 Unrealized +20.9%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $15,136 Shares 3,691,656 Est. Cost $3.18 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $15,129 Shares 1,870,065 Est. Cost $7.79 Unrealized -5.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,939 Shares 35,022 Est. Cost $359.26 Unrealized +1.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,901 Shares 49,039 Est. Cost $266.88 Unrealized +14.2%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $14,847 Shares 3,001,375 Est. Cost $5.18 Unrealized
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $14,785 Shares 662,123 Est. Cost $16.77 Unrealized +33.7%
FISV FISERV INC 0.0%
Value ($000) $14,773 Shares 130,701 Est. Cost $99.76 Unrealized +10.3%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $14,758 Shares 154,530 Est. Cost $49.77 Unrealized
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $14,721 Shares 229,590 Est. Cost $31.79 Unrealized +89.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14,586 Shares 176,833 Est. Cost $71.38 Unrealized +15.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14,571 Shares 44,237 Est. Cost $410.01 Unrealized -28.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $14,571 Shares 35,140 Est. Cost $371.62 Unrealized +8.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $14,505 Shares 132,223 Est. Cost $88.48 Unrealized +17.6%
VMWARE INC 0.0%
Value ($000) $14,477 Shares 116,152 Est. Cost $119.08 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $14,476 Shares 425,211 Est. Cost $32.03 Unrealized +1.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $14,455 Shares 231,351 Est. Cost $44.56 Unrealized +34.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14,423 Shares 1,232,771 Est. Cost $14.01 Unrealized +4.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $14,372 Shares 168,016 Est. Cost $75.92 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $14,354 Shares 330,554 Est. Cost $65.32 Unrealized -16.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $14,343 Shares 334,711 Est. Cost $63.20 Unrealized -19.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $14,335 Shares 286,615 Est. Cost $44.48 Unrealized +8.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $14,321 Shares 85,951 Est. Cost $38.00 Unrealized +302.9%
JBL JABIL INC 0.0%
Value ($000) $14,311 Shares 162,326 Est. Cost $56.72 Unrealized +41.0%
TotalEnergies SE 0.0%
Value ($000) $14,262 Shares 241,525 Est. Cost $53.83 Unrealized
PCG PG E CORPORATION 0.0%
Value ($000) $14,251 Shares 882,041 Est. Cost $14.07 Unrealized +11.0%
KEX KIRBY CORP COM 0.0%
Value ($000) $14,228 Shares 204,130 Est. Cost $59.24 Unrealized +16.3%
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $14,198 Shares 175,148 Est. Cost $52.72 Unrealized
THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $14,154 Shares 109,047 Est. Cost $92.23 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value ($000) $14,139 Shares 35,430 Est. Cost $253.40 Unrealized +51.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $14,054 Shares 689,679 Est. Cost $21.28 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $14,024 Shares 273,584 Est. Cost $22.92 Unrealized +87.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,934 Shares 128,942 Est. Cost $70.94 Unrealized +37.5%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $13,867 Shares 140,526 Est. Cost $99.70 Unrealized
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $13,790 Shares 1,603,544 Est. Cost $7.14 Unrealized +23.2%
NTES Shining Globe Trust 0.0%
Value ($000) $13,779 Shares 155,803 Est. Cost $102.46 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $13,719 Shares 224,465 Est. Cost $48.16 Unrealized +11.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $13,661 Shares 1,220,552 Est. Cost $8.89 Unrealized +36.8%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $13,602 Shares 183,103 Est. Cost $58.70 Unrealized +29.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $13,445 Shares 107,715 Est. Cost $89.25 Unrealized +32.8%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $13,416 Shares 149,877 Est. Cost $44.59 Unrealized
RMD RESMED INC 0.0%
Value ($000) $13,404 Shares 61,401 Est. Cost $163.41 Unrealized +29.3%
JD JD COM INC 0.0%
Value ($000) $13,380 Shares 304,512 Est. Cost $42.61 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13,367 Shares 490,548 Est. Cost $19.61 Unrealized +21.7%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $13,202 Shares 93,812 Est. Cost $127.51 Unrealized +13.5%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $13,150 Shares 232,825 Est. Cost $41.16 Unrealized +33.9%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $13,114 Shares 142,996 Est. Cost $114.88 Unrealized -20.2%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $13,111 Shares 158,802 Est. Cost $15.28 Unrealized +31.1%
FNV Franco Nevada Corporation 0.0%
Value ($000) $13,085 Shares 89,822 Est. Cost $120.94 Unrealized +12.2%
ECVT ECOVYST INC 0.0%
Value ($000) $13,076 Shares 1,183,315 Est. Cost $10.01 Unrealized +3.3%
CUBE CUBESMART 0.0%
Value ($000) $13,048 Shares 282,302 Est. Cost $42.14 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $13,031 Shares 428,252 Est. Cost $35.41 Unrealized
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $13,021 Shares 37,017 Est. Cost $236.90 Unrealized +45.6%
DOV DOVER CORP COM 0.0%
Value ($000) $12,957 Shares 85,565 Est. Cost $118.63 Unrealized +19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $12,950 Shares 367,359 Est. Cost $31.08 Unrealized +4.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $12,915 Shares 139,845 Est. Cost $70.01 Unrealized +10.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,873 Shares 4,292,798 Est. Cost $2.88 Unrealized +15.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $12,834 Shares 165,016 Est. Cost $32.78 Unrealized +118.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,788 Shares 83,832 Est. Cost $130.21 Unrealized +5.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $12,786 Shares 533,646 Est. Cost $14.83 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $12,752 Shares 155,441 Est. Cost $71.08 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $12,740 Shares 155,368 Est. Cost $64.70 Unrealized +19.6%
OGN ORGANON CO 0.0%
Value ($000) $12,686 Shares 539,402 Est. Cost $26.10 Unrealized -10.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,665 Shares 134,314 Est. Cost $59.88 Unrealized +34.2%
OC OWENS CORNING 0.0%
Value ($000) $12,590 Shares 131,743 Est. Cost $74.85 Unrealized +26.4%
TWLO TWILIO INC 0.0%
Value ($000) $12,563 Shares 188,669 Est. Cost $76.55 Unrealized -19.4%
CNH CNH INDL N V SHS 0.0%
Value ($000) $12,479 Shares 816,765 Est. Cost $12.05 Unrealized +23.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $12,467 Shares 965,937 Est. Cost $15.66 Unrealized -21.1%
CX CEMEX S A B de C V 0.0%
Value ($000) $12,466 Shares 2,254,283 Est. Cost $4.22 Unrealized
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $12,455 Shares 1,322,527 Est. Cost $5.34 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $12,425 Shares 251,365 Est. Cost $48.57 Unrealized +2.3%
TECK Ressources Teck Limitee 0.0%
Value ($000) $12,418 Shares 340,574 Est. Cost $24.24 Unrealized +63.7%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $12,411 Shares 84,876 Est. Cost $121.36 Unrealized +12.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,398 Shares 303,787 Est. Cost $62.44 Unrealized -36.3%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $12,362 Shares 168,874 Est. Cost $58.40 Unrealized +21.5%
WK WORKIVA INC 0.0%
Value ($000) $12,298 Shares 120,083 Est. Cost $66.54 Unrealized +36.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,269 Shares 278,150 Est. Cost $42.43 Unrealized +23.8%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $12,125 Shares 198,581 Est. Cost $55.85 Unrealized -0.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,100 Shares 249,585 Est. Cost $28.87 Unrealized -27.0%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $12,076 Shares 304,295 Est. Cost $39.71 Unrealized -1.6%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $12,074 Shares 122,173 Est. Cost $91.54 Unrealized +0.5%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $11,995 Shares 35,687 Est. Cost $243.33 Unrealized +31.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,956 Shares 440,705 Est. Cost $16.28 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $11,921 Shares 859,495 Est. Cost $17.26 Unrealized -23.7%
CNS COHEN STEERS INC 0.0%
Value ($000) $11,904 Shares 186,114 Est. Cost $56.10 Unrealized +12.8%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $11,893 Shares 213,702 Est. Cost $48.88 Unrealized +5.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $11,868 Shares 279,789 Est. Cost $33.15 Unrealized +19.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,820 Shares 57,387 Est. Cost $138.26 Unrealized +42.4%
UNILEVER PLC 0.0%
Value ($000) $11,775 Shares 226,738 Est. Cost $57.24 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $11,688 Shares 135,572 Est. Cost $103.26 Unrealized -26.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $11,647 Shares 144,567 Est. Cost $101.28 Unrealized -25.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,622 Shares 239,916 Est. Cost $42.08 Unrealized +8.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,615 Shares 43,324 Est. Cost $223.81 Unrealized +14.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $11,608 Shares 25,822 Est. Cost $47.32 Unrealized +47.7%
NI NISOURCE INC 0.0%
Value ($000) $11,575 Shares 414,043 Est. Cost $20.98 Unrealized +18.6%
TGLS Energy Holding Corp 0.0%
Value ($000) $11,558 Shares 275,464 Est. Cost $24.34 Unrealized +44.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $11,544 Shares 194,522 Est. Cost $43.52 Unrealized +27.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $11,534 Shares 310,740 Est. Cost $20.51 Unrealized +56.4%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11,518 Shares 60,344 Est. Cost $138.40 Unrealized +36.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,490 Shares 189,378 Est. Cost $60.98 Unrealized -12.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11,478 Shares 278,872 Est. Cost $31.57 Unrealized +16.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $11,471 Shares 102,138 Est. Cost $92.21 Unrealized +14.8%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $11,453 Shares 94,367 Est. Cost $111.44 Unrealized +3.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $11,453 Shares 369,558 Est. Cost $31.47 Unrealized +3.6%
CDW CDW CORP COM 0.0%
Value ($000) $11,421 Shares 58,634 Est. Cost $142.68 Unrealized +32.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11,393 Shares 125,234 Est. Cost $73.54 Unrealized +11.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $11,328 Shares 269,641 Est. Cost $38.35 Unrealized +7.9%
BIP Brookfield Corporation 0.0%
Value ($000) $11,317 Shares 335,374 Est. Cost $50.28 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $11,308 Shares 822,974 Est. Cost $16.50 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $11,299 Shares 110,172 Est. Cost $66.95 Unrealized +45.5%
BEKE Ke Holdings Inc 0.0%
Value ($000) $11,268 Shares 598,254 Est. Cost $19.65 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $11,217 Shares 259,130 Est. Cost $29.09 Unrealized +44.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,217 Shares 131,166 Est. Cost $87.95 Unrealized -0.4%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11,208 Shares 154,657 Est. Cost $78.91 Unrealized -3.2%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $11,201 Shares 220,597 Est. Cost $30.32 Unrealized +52.4%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $11,166 Shares 99,327 Est. Cost $32.97 Unrealized +16.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $11,150 Shares 262,982 Est. Cost $23.26 Unrealized +50.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $11,108 Shares 43,052 Est. Cost $216.26 Unrealized +18.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $11,106 Shares 438,691 Est. Cost $24.58 Unrealized +11.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $11,105 Shares 72,916 Est. Cost $88.48 Unrealized +60.4%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $11,020 Shares 394,840 Est. Cost $25.05 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11,014 Shares 83,451 Est. Cost $161.24 Unrealized -11.7%
MDB MONGODB INC 0.0%
Value ($000) $11,002 Shares 47,229 Est. Cost $289.46 Unrealized -27.5%
POOL POOL CORP COM 0.0%
Value ($000) $10,989 Shares 32,256 Est. Cost $255.73 Unrealized +33.2%
SLM SLM CORP COM 0.0%
Value ($000) $10,900 Shares 879,733 Est. Cost $12.80 Unrealized +15.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $10,885 Shares 706,786 Est. Cost $18.43 Unrealized -12.3%
DAN DANA INC COM 0.0%
Value ($000) $10,811 Shares 718,416 Est. Cost $15.69 Unrealized -4.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,795 Shares 191,899 Est. Cost $57.76 Unrealized +3.1%
SAIA SAIA INC 0.0%
Value ($000) $10,778 Shares 39,615 Est. Cost $113.97 Unrealized +134.2%
TU TELUS Corporation 0.0%
Value ($000) $10,753 Shares 541,983 Est. Cost $20.68 Unrealized -1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,748 Shares 82,782 Est. Cost $63.03 Unrealized +84.3%
XPO XPO INC 0.0%
Value ($000) $10,676 Shares 334,698 Est. Cost $35.66 Unrealized +1.0%
TME Tencent Holdings Limited 0.0%
Value ($000) $10,667 Shares 1,282,633 Est. Cost $6.68 Unrealized
ONTF ON24 Inc 0.0%
Value ($000) $10,653 Shares 1,216,045 Est. Cost $15.21 Unrealized -41.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $10,577 Shares 47,653 Est. Cost $188.11 Unrealized +17.3%
KAMAN CORPORATION 0.0%
Value ($000) $10,500 Shares 459,301 Est. Cost $35.02 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $10,425 Shares 464,499 Est. Cost $33.95 Unrealized -27.0%
SOVOS BRANDS INC 0.0%
Value ($000) $10,420 Shares 624,717 Est. Cost $15.23 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10,386 Shares 239,862 Est. Cost $54.17 Unrealized -23.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $10,375 Shares 20,728 Est. Cost $282.12 Unrealized +59.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $10,360 Shares 355,531 Est. Cost $33.08 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,350 Shares 191,512 Est. Cost $88.44 Unrealized -37.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $10,337 Shares 20,791 Est. Cost $486.08 Unrealized -1.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $10,283 Shares 51,739 Est. Cost $147.74 Unrealized +33.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $10,243 Shares 384,643 Est. Cost $20.16 Unrealized +45.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $10,241 Shares 446,252 Est. Cost $20.00 Unrealized +9.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $10,225 Shares 110,021 Est. Cost $22.18 Unrealized +42.2%
YELP YELP INC 0.0%
Value ($000) $10,201 Shares 335,598 Est. Cost $33.03 Unrealized -8.9%
DLX DELUXE CORP COM 0.0%
Value ($000) $10,185 Shares 636,593 Est. Cost $27.51 Unrealized -45.2%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.0%
Value ($000) $10,148 Shares 277,260 Est. Cost $35.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,146 Shares 258,338 Est. Cost $36.44 Unrealized +13.3%
BA THE BOEING COMPANY 0.0%
Value ($000) $10,146 Shares 47,813 Est. Cost $209.38 Unrealized -0.8%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $10,145 Shares 2,691 Est. Cost $3826.35 Unrealized +0.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,021 Shares 385,712 Est. Cost $30.41 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9,997 Shares 209,791 Est. Cost $45.74 Unrealized +23.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $9,993 Shares 55,937 Est. Cost $154.53 Unrealized +11.5%
ATR APTARGROUP INC 0.0%
Value ($000) $9,986 Shares 85,430 Est. Cost $106.55 Unrealized +2.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $9,982 Shares 190,935 Est. Cost $55.24 Unrealized -3.4%
SMARTSHEET INC 0.0%
Value ($000) $9,976 Shares 208,935 Est. Cost $45.45 Unrealized
STLA Stellantis N V 0.0%
Value ($000) $9,972 Shares 548,711 Est. Cost $12.73 Unrealized
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $9,965 Shares 904,379 Est. Cost $15.97 Unrealized -30.5%
BUNGE LIMITED 0.0%
Value ($000) $9,958 Shares 104,281 Est. Cost $52.05 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $9,902 Shares 246,065 Est. Cost $41.28 Unrealized -0.4%
SM SM ENERGY COMPANY 0.0%
Value ($000) $9,901 Shares 351,588 Est. Cost $18.02 Unrealized +57.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $9,821 Shares 52,656 Est. Cost $116.24 Unrealized +77.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $9,787 Shares 21,885 Est. Cost $329.42 Unrealized +28.6%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $9,763 Shares 520,424 Est. Cost $10.43 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $9,760 Shares 69,179 Est. Cost $89.91 Unrealized +47.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $9,751 Shares 374,932 Est. Cost $28.00 Unrealized -6.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,740 Shares 120,752 Est. Cost $71.02 Unrealized +13.4%
NEW RELIC INC 0.0%
Value ($000) $9,734 Shares 129,289 Est. Cost $58.12 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9,710 Shares 562,386 Est. Cost $17.93 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,709 Shares 33,331 Est. Cost $206.85 Unrealized +30.8%
SPLUNK INC 0.0%
Value ($000) $9,699 Shares 102,067 Est. Cost $79.39 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9,687 Shares 59,727 Est. Cost $82.06 Unrealized +85.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $9,642 Shares 471,483 Est. Cost $32.67 Unrealized -37.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $9,634 Shares 267,876 Est. Cost $31.35 Unrealized +3.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $9,616 Shares 129,976 Est. Cost $73.01 Unrealized +1.2%
HLI HL VOTING TRUST 0.0%
Value ($000) $9,574 Shares 109,429 Est. Cost $72.81 Unrealized +23.1%
BARNES GROUP INC 0.0%
Value ($000) $9,559 Shares 237,313 Est. Cost $40.75 Unrealized
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $9,557 Shares 1,119,083 Est. Cost $8.19 Unrealized +5.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,548 Shares 85,327 Est. Cost $107.81 Unrealized +0.3%
Primo Water Corporation 0.0%
Value ($000) $9,514 Shares 619,817 Est. Cost $13.69 Unrealized
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $9,448 Shares 74,367 Est. Cost $116.26 Unrealized +17.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $9,348 Shares 54,497 Est. Cost $148.30 Unrealized +17.1%
BRSL B D HOLDING S P A 0.0%
Value ($000) $9,266 Shares 345,834 Est. Cost $13.60 Unrealized +39.5%
PAAS Pan American Silver Corp 0.0%
Value ($000) $9,250 Shares 507,563 Est. Cost $26.77 Unrealized -35.8%
SKYW SKYWEST INC 0.0%
Value ($000) $9,222 Shares 415,956 Est. Cost $17.52 Unrealized +11.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $9,213 Shares 31,108 Est. Cost $202.33 Unrealized +45.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,196 Shares 64,664 Est. Cost $89.89 Unrealized +37.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $9,183 Shares 172,795 Est. Cost $49.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $9,154 Shares 87,918 Est. Cost $88.85 Unrealized +13.6%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $9,126 Shares 500,619 Est. Cost $14.97 Unrealized +4.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,116 Shares 138,200 Est. Cost $54.89 Unrealized +5.1%
TEEKAY CORPORATION 0.0%
Value ($000) $9,057 Shares 210,964 Est. Cost $19.72 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $9,056 Shares 90,413 Est. Cost $121.45 Unrealized -10.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9,047 Shares 97,895 Est. Cost $39.00 Unrealized +126.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $9,037 Shares 472,646 Est. Cost $13.01 Unrealized +41.9%
ENCORE WIRE CORPORATION 0.0%
Value ($000) $9,030 Shares 48,752 Est. Cost $112.62 Unrealized
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $9,008 Shares 111,748 Est. Cost $54.29 Unrealized +37.3%
CROX CROCS INC 0.0%
Value ($000) $8,958 Shares 70,849 Est. Cost $89.54 Unrealized +34.9%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $8,955 Shares 313,105 Est. Cost $26.68 Unrealized -0.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,924 Shares 201,675 Est. Cost $49.90 Unrealized -4.0%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $8,899 Shares 291,967 Est. Cost $8.83 Unrealized +21.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $8,872 Shares 181,613 Est. Cost $25.95 Unrealized +91.8%
CARS CARS COM INC 0.0%
Value ($000) $8,861 Shares 459,138 Est. Cost $13.45 Unrealized +26.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $8,857 Shares 545,706 Est. Cost $16.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,852 Shares 113,061 Est. Cost $97.86 Unrealized -17.3%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $8,849 Shares 285,487 Est. Cost $31.27 Unrealized -3.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $8,842 Shares 175,254 Est. Cost $47.40 Unrealized +10.3%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $8,834 Shares 90,534 Est. Cost $84.54 Unrealized +6.3%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $8,804 Shares 263,114 Est. Cost $25.55 Unrealized +43.1%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $8,799 Shares 241,147 Est. Cost $29.01 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $8,796 Shares 358,587 Est. Cost $19.46 Unrealized +13.4%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $8,769 Shares 614,088 Est. Cost $13.50 Unrealized -7.2%
VFC V F CORPORATION 0.0%
Value ($000) $8,734 Shares 382,431 Est. Cost $42.83 Unrealized -38.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,731 Shares 203,361 Est. Cost $22.28 Unrealized +82.6%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $8,682 Shares 108,192 Est. Cost $92.44 Unrealized -14.1%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $8,680 Shares 1,396,010 Est. Cost $5.56 Unrealized +9.4%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $8,679 Shares 148,165 Est. Cost $54.63 Unrealized +6.6%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $8,661 Shares 28,975 Est. Cost $333.75 Unrealized -3.5%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $8,661 Shares 3,195,824 Est. Cost $2.77 Unrealized -8.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $8,660 Shares 335,938 Est. Cost $19.57 Unrealized +24.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,660 Shares 505,522 Est. Cost $16.44 Unrealized +19.1%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $8,643 Shares 116,759 Est. Cost $71.39 Unrealized +6.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $8,617 Shares 985,963 Est. Cost $8.81 Unrealized +26.0%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $8,616 Shares 213,525 Est. Cost $42.35 Unrealized +3.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,610 Shares 197,395 Est. Cost $45.50 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $8,607 Shares 331,149 Est. Cost $23.09 Unrealized +17.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $8,597 Shares 185,843 Est. Cost $40.57 Unrealized +6.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $8,590 Shares 195,486 Est. Cost $45.65 Unrealized -13.0%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $8,565 Shares 281,846 Est. Cost $20.78 Unrealized +27.4%
TNC TENNANT CO COM 0.0%
Value ($000) $8,552 Shares 124,787 Est. Cost $66.63 Unrealized -2.2%
IHS IHS Holding Limited 0.0%
Value ($000) $8,525 Shares 988,741 Est. Cost $10.32 Unrealized -27.6%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $8,503 Shares 131,619 Est. Cost $60.89 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $8,485 Shares 317,206 Est. Cost $22.91 Unrealized +17.6%
WIX WIX COM LTD 0.0%
Value ($000) $8,462 Shares 85,031 Est. Cost $83.45 Unrealized +5.3%
ASML ASML Holding N V 0.0%
Value ($000) $8,439 Shares 12,397 Est. Cost $642.90 Unrealized
RITCHIE BROS AUCTIONEERS INCORPORATED 0.0%
Value ($000) $8,418 Shares 149,807 Est. Cost $55.94 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,414 Shares 387,552 Est. Cost $21.57 Unrealized +7.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,369 Shares 102,116 Est. Cost $77.40 Unrealized +3.4%
IRMD IRadimed Corp 0.0%
Value ($000) $8,368 Shares 212,656 Est. Cost $25.60 Unrealized +34.8%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $8,359 Shares 171,504 Est. Cost $38.94 Unrealized +18.0%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $8,344 Shares 331,229 Est. Cost $19.35 Unrealized +21.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,342 Shares 143,613 Est. Cost $69.38 Unrealized -14.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,289 Shares 484,467 Est. Cost $19.37 Unrealized -2.5%
APG API GROUP CORPORATION 0.0%
Value ($000) $8,273 Shares 368,018 Est. Cost $8.09 Unrealized +77.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $8,244 Shares 39,821 Est. Cost $192.52 Unrealized +5.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $8,230 Shares 35,161 Est. Cost $155.71 Unrealized +62.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,189 Shares 114,631 Est. Cost $41.98 Unrealized +56.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8,181 Shares 98,618 Est. Cost $73.00 Unrealized +29.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,175 Shares 139,990 Est. Cost $60.32 Unrealized +4.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,161 Shares 52,614 Est. Cost $87.09 Unrealized +55.1%
TTC THE TORO COMPANY 0.0%
Value ($000) $8,138 Shares 74,015 Est. Cost $96.74 Unrealized +15.1%
ALIT ALIGHT INC 0.0%
Value ($000) $8,117 Shares 881,320 Est. Cost $8.21 Unrealized +6.8%
ZS ZSCALER INC 0.0%
Value ($000) $8,108 Shares 69,510 Est. Cost $172.00 Unrealized -30.3%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $8,082 Shares 84,598 Est. Cost $39.26 Unrealized +132.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,059 Shares 60,484 Est. Cost $49.00 Unrealized +139.8%
HUBB HUBBELL INC COM 0.0%
Value ($000) $8,055 Shares 33,122 Est. Cost $172.01 Unrealized +33.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $8,037 Shares 362,240 Est. Cost $20.25 Unrealized +11.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $8,027 Shares 59,069 Est. Cost $118.88 Unrealized +11.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $8,019 Shares 158,506 Est. Cost $30.15 Unrealized +67.8%
OVV OVINTIV INC 0.0%
Value ($000) $8,017 Shares 222,218 Est. Cost $20.59 Unrealized +114.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $8,012 Shares 56,468 Est. Cost $90.69 Unrealized +36.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $7,973 Shares 66,678 Est. Cost $135.58 Unrealized -3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,924 Shares 731,692 Est. Cost $12.06 Unrealized -9.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $7,912 Shares 199,906 Est. Cost $33.30 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $7,908 Shares 506,953 Est. Cost $9.83 Unrealized +43.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,902 Shares 206,924 Est. Cost $35.43 Unrealized +32.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $7,902 Shares 30,741 Est. Cost $89.70 Unrealized +33.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $7,889 Shares 225,212 Est. Cost $28.69 Unrealized +12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $7,861 Shares 37,408 Est. Cost $225.05 Unrealized -3.8%
LYFT LYFT INC 0.0%
Value ($000) $7,857 Shares 847,530 Est. Cost $22.13 Unrealized -45.4%
FIVN FIVE9 INC 0.0%
Value ($000) $7,825 Shares 108,245 Est. Cost $76.20 Unrealized -6.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $7,815 Shares 54,903 Est. Cost $138.60 Unrealized +13.9%
MATX Matson Inc 0.0%
Value ($000) $7,807 Shares 130,830 Est. Cost $71.10 Unrealized -12.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $7,732 Shares 219,725 Est. Cost $31.08 Unrealized +31.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,692 Shares 56,584 Est. Cost $110.98 Unrealized +26.9%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,670 Shares 312,689 Est. Cost $23.74 Unrealized +10.5%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $7,638 Shares 59,442 Est. Cost $102.24 Unrealized +22.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,625 Shares 35,079 Est. Cost $85.49 Unrealized +113.6%
BTG B2GOLD CORP 0.0%
Value ($000) $7,586 Shares 1,914,669 Est. Cost $3.35 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value ($000) $7,567 Shares 329,017 Est. Cost $15.10 Unrealized +14.5%
TFII TFI International Inc 0.0%
Value ($000) $7,564 Shares 63,474 Est. Cost $90.35 Unrealized +28.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,545 Shares 96,668 Est. Cost $72.08 Unrealized +13.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $7,542 Shares 386,844 Est. Cost $19.71 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,541 Shares 36,230 Est. Cost $137.03 Unrealized +41.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $7,506 Shares 75,185 Est. Cost $94.70 Unrealized
CNXC CONCENTRIX CORPORATION 0.0%
Value ($000) $7,504 Shares 61,732 Est. Cost $118.17 Unrealized +7.5%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $7,440 Shares 116,761 Est. Cost $41.61 Unrealized +29.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,422 Shares 50,612 Est. Cost $116.84 Unrealized +19.6%
HLIT HARMONIC INC 0.0%
Value ($000) $7,418 Shares 508,452 Est. Cost $10.84 Unrealized +27.2%
BEP Brookfield Corporation 0.0%
Value ($000) $7,412 Shares 235,467 Est. Cost $36.04 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $7,407 Shares 52,724 Est. Cost $48.46 Unrealized +169.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,396 Shares 686,692 Est. Cost $4.67 Unrealized +69.3%
APPF APPFOLIO INC 0.0%
Value ($000) $7,384 Shares 59,316 Est. Cost $135.45 Unrealized -10.9%
SONY Sony Group Corporation 0.0%
Value ($000) $7,377 Shares 81,379 Est. Cost $80.55 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $7,375 Shares 79,505 Est. Cost $66.52 Unrealized +34.6%
PEN PENUMBRA INC 0.0%
Value ($000) $7,372 Shares 26,454 Est. Cost $206.77 Unrealized +23.5%
CRI CARTER S INC 0.0%
Value ($000) $7,334 Shares 101,978 Est. Cost $69.11 Unrealized -3.2%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $7,316 Shares 188,907 Est. Cost $38.36 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,314 Shares 562,195 Est. Cost $11.31 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $7,308 Shares 147,905 Est. Cost $43.83 Unrealized +11.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $7,308 Shares 182,237 Est. Cost $46.94 Unrealized -8.6%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $7,307 Shares 109,047 Est. Cost $62.34 Unrealized +4.5%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $7,293 Shares 208,842 Est. Cost $29.98 Unrealized +12.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,275 Shares 286,107 Est. Cost $29.21 Unrealized -11.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,254 Shares 49,380 Est. Cost $18.97 Unrealized +52.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $7,246 Shares 146,606 Est. Cost $55.53 Unrealized -10.9%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $7,241 Shares 574,222 Est. Cost $17.27 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,222 Shares 87,521 Est. Cost $92.53 Unrealized -7.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $7,222 Shares 46,553 Est. Cost $126.75 Unrealized +2.9%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $7,192 Shares 182,622 Est. Cost $30.77 Unrealized +56.0%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,190 Shares 6,295,000 Est. Cost $1.44 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,140 Shares 46,369 Est. Cost $63.98 Unrealized +127.8%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $7,139 Shares 938,166 Est. Cost $6.97 Unrealized
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $7,121 Shares 108,156 Est. Cost $46.40 Unrealized +29.6%
VIMEO INC 0.0%
Value ($000) $7,115 Shares 1,857,804 Est. Cost $3.86 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,111 Shares 97,945 Est. Cost $64.34 Unrealized +8.7%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $7,092 Shares 476,962 Est. Cost $6.31 Unrealized +114.0%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $7,092 Shares 116,737 Est. Cost $72.88 Unrealized -5.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7,090 Shares 40,576 Est. Cost $232.83 Unrealized -24.4%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $7,088 Shares 63,331 Est. Cost $77.51 Unrealized +36.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,079 Shares 283,805 Est. Cost $26.77 Unrealized +0.8%
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,030 Shares 183,249 Est. Cost $104.20 Unrealized -59.1%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $7,008 Shares 30,999 Est. Cost $167.52 Unrealized +40.2%
SONO SONOS INC 0.0%
Value ($000) $7,006 Shares 357,072 Est. Cost $18.96 Unrealized +0.6%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $7,001 Shares 115,263 Est. Cost $49.52 Unrealized +6.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $6,978 Shares 644,278 Est. Cost $9.27 Unrealized +3.9%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,963 Shares 41,358 Est. Cost $102.13 Unrealized +74.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,963 Shares 455,761 Est. Cost $13.69 Unrealized +6.3%
PI IMPINJ INC 0.0%
Value ($000) $6,961 Shares 51,364 Est. Cost $112.72 Unrealized +13.1%
GNTX GENTEX CORP COM 0.0%
Value ($000) $6,950 Shares 247,961 Est. Cost $28.46 Unrealized -1.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $6,942 Shares 23,130 Est. Cost $233.59 Unrealized +24.7%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $6,934 Shares 397,812 Est. Cost $17.45 Unrealized +3.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,921 Shares 35,069 Est. Cost $156.11 Unrealized +11.3%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $6,892 Shares 209,152 Est. Cost $31.53 Unrealized +11.9%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,889 Shares 5,899,000 Est. Cost $1.20 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $6,882 Shares 367,248 Est. Cost $17.34 Unrealized +1.8%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $6,876 Shares 86,807 Est. Cost $87.16 Unrealized -6.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $6,821 Shares 2,675,047 Est. Cost $2.55 Unrealized +5.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,788 Shares 160,241 Est. Cost $23.90 Unrealized +69.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,769 Shares 1,765,131 Est. Cost $2.61 Unrealized +64.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,745 Shares 64,047 Est. Cost $117.55 Unrealized -3.6%
CRTO CRITEO SA 0.0%
Value ($000) $6,745 Shares 218,213 Est. Cost $27.26 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $6,744 Shares 137,752 Est. Cost $53.94 Unrealized +13.9%
YPF Republica Argentina 0.0%
Value ($000) $6,724 Shares 612,341 Est. Cost $9.02 Unrealized
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $6,715 Shares 128,121 Est. Cost $50.95 Unrealized
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $6,698 Shares 268,082 Est. Cost $33.27 Unrealized
MODEL N INC 0.0%
Value ($000) $6,693 Shares 199,981 Est. Cost $31.41 Unrealized
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $6,689 Shares 112,400 Est. Cost $71.84 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $6,677 Shares 82,828 Est. Cost $72.47 Unrealized +5.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,676 Shares 830,526 Est. Cost $8.61 Unrealized +2.4%
TMDX Transmedics Group Inc 0.0%
Value ($000) $6,669 Shares 88,067 Est. Cost $38.66 Unrealized +78.9%
TPR TAPESTRY INC 0.0%
Value ($000) $6,657 Shares 154,504 Est. Cost $34.28 Unrealized +15.7%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $6,654 Shares 54,349 Est. Cost $92.81 Unrealized +22.6%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $6,639 Shares 150,377 Est. Cost $42.96 Unrealized
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value ($000) $6,627 Shares 80,171 Est. Cost $78.81 Unrealized +0.4%
ONON On Holding AG 0.0%
Value ($000) $6,622 Shares 213,404 Est. Cost $22.64 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $6,613 Shares 123,391 Est. Cost $42.36 Unrealized +28.7%
IEX IDEX CORP COM 0.0%
Value ($000) $6,596 Shares 28,600 Est. Cost $168.16 Unrealized +30.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $6,585 Shares 69,488 Est. Cost $86.26 Unrealized +6.6%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $6,583 Shares 201,505 Est. Cost $27.48 Unrealized +6.8%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $6,575 Shares 141,530 Est. Cost $37.87 Unrealized +24.0%
KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $6,542 Shares 527,557 Est. Cost $11.58 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,539 Shares 254,917 Est. Cost $19.67 Unrealized +9.7%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $6,533 Shares 86,843 Est. Cost $45.23 Unrealized +42.6%
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $6,532 Shares 185,977 Est. Cost $41.38 Unrealized
LIBERTY SIRIUS XM 0.0%
Value ($000) $6,527 Shares 233,243 Est. Cost $37.02 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,512 Shares 617,218 Est. Cost $8.44 Unrealized +5.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6,505 Shares 95,904 Est. Cost $60.25 Unrealized +22.3%
RUN SUNRUN INC 0.0%
Value ($000) $6,505 Shares 322,827 Est. Cost $30.73 Unrealized -24.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6,496 Shares 141,492 Est. Cost $50.17 Unrealized -7.3%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,486 Shares 271,024 Est. Cost $20.65 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,459 Shares 47,985 Est. Cost $74.77 Unrealized +50.5%
ARCH RESOURCES INC 0.0%
Value ($000) $6,414 Shares 48,791 Est. Cost $91.08 Unrealized
Prometheus Biosciences Inc 0.0%
Value ($000) $6,407 Shares 59,697 Est. Cost $64.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,371 Shares 181,704 Est. Cost $11.16 Unrealized +176.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $6,370 Shares 107,835 Est. Cost $46.71 Unrealized +21.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,360 Shares 669,438 Est. Cost $8.72 Unrealized +13.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $6,339 Shares 47,591 Est. Cost $74.93 Unrealized +60.4%
Brookfield Corporation 0.0%
Value ($000) $6,303 Shares 136,852 Est. Cost $45.07 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $6,285 Shares 139,855 Est. Cost $37.91 Unrealized +14.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,282 Shares 210,460 Est. Cost $25.95 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $6,281 Shares 104,262 Est. Cost $43.33 Unrealized +5.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $6,272 Shares 82,260 Est. Cost $50.39 Unrealized +25.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $6,258 Shares 92,037 Est. Cost $67.95 Unrealized
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $6,255 Shares 119,824 Est. Cost $82.48 Unrealized -47.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,251 Shares 104,290 Est. Cost $55.24 Unrealized +4.4%
TFIN Triumph Financial Inc 0.0%
Value ($000) $6,235 Shares 107,394 Est. Cost $40.58 Unrealized +41.3%
ARGX argenx SE 0.0%
Value ($000) $6,222 Shares 16,699 Est. Cost $309.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,215 Shares 100,349 Est. Cost $36.90 Unrealized +62.2%
KMX CarMax Inc 0.0%
Value ($000) $6,214 Shares 97,634 Est. Cost $90.13 Unrealized -25.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $6,214 Shares 63,463 Est. Cost $91.84 Unrealized +3.9%
WU THE WESTERN UNION COMPANY 0.0%
Value ($000) $6,211 Shares 557,135 Est. Cost $16.94 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,203 Shares 154,890 Est. Cost $33.18 Unrealized +18.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,201 Shares 73,269 Est. Cost $66.61 Unrealized +19.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,198 Shares 78,001 Est. Cost $66.69 Unrealized +28.3%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $6,183 Shares 282,609 Est. Cost $17.74 Unrealized +25.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $6,175 Shares 166,956 Est. Cost $41.62 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $6,158 Shares 365,896 Est. Cost $17.84 Unrealized
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $6,153 Shares 168,256 Est. Cost $38.16 Unrealized +1.2%
PR PERMIAN RESOURCES CORPORATION 0.0%
Value ($000) $6,124 Shares 583,220 Est. Cost $8.13 Unrealized +25.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $6,119 Shares 92,410 Est. Cost $73.40 Unrealized -14.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,113 Shares 324,810 Est. Cost $17.81 Unrealized +7.0%
CABO CABLE ONE INC 0.0%
Value ($000) $6,086 Shares 8,669 Est. Cost $984.81 Unrealized -30.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,083 Shares 122,898 Est. Cost $51.11 Unrealized
PENN BALLY S CORPORATION 0.0%
Value ($000) $6,064 Shares 204,464 Est. Cost $33.63 Unrealized -7.8%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $6,058 Shares 245,680 Est. Cost $23.94 Unrealized +5.6%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $6,040 Shares 127,141 Est. Cost $47.62 Unrealized -10.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,027 Shares 37,245 Est. Cost $21.35 Unrealized +55.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,011 Shares 362,517 Est. Cost $7.38 Unrealized +123.5%
Inhibrx Inc 0.0%
Value ($000) $6,010 Shares 318,505 Est. Cost $22.87 Unrealized
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $6,004 Shares 269,301 Est. Cost $39.24 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $5,989 Shares 83,745 Est. Cost $65.96 Unrealized +20.3%
OOMA Ooma Inc 0.0%
Value ($000) $5,966 Shares 476,930 Est. Cost $13.40 Unrealized -0.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $5,960 Shares 482,174 Est. Cost $12.90 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,947 Shares 55,818 Est. Cost $26.79 Unrealized
FBP First BanCorp 0.0%
Value ($000) $5,947 Shares 520,710 Est. Cost $9.47 Unrealized +26.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $5,925 Shares 105,218 Est. Cost $21.55 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $5,912 Shares 146,079 Est. Cost $37.67 Unrealized -0.7%
Aris Water Solutions Inc 0.0%
Value ($000) $5,910 Shares 758,682 Est. Cost $13.71 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,895 Shares 194,218 Est. Cost $16.93 Unrealized +84.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $5,875 Shares 102,392 Est. Cost $58.35 Unrealized -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $5,853 Shares 159,439 Est. Cost $25.56 Unrealized +44.6%
ASND The Bank of New York Mellon Corporation 0.0%
Value ($000) $5,812 Shares 54,203 Est. Cost $117.03 Unrealized
CATALENT INC 0.0%
Value ($000) $5,799 Shares 88,547 Est. Cost $84.34 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $5,789 Shares 227,898 Est. Cost $55.60 Unrealized -43.4%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $5,771 Shares 221,116 Est. Cost $22.77 Unrealized
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $5,765 Shares 46,756 Est. Cost $110.33 Unrealized +5.0%
STM STMicroelectronics N V 0.0%
Value ($000) $5,753 Shares 108,349 Est. Cost $37.84 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $5,734 Shares 143,788 Est. Cost $45.52 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $5,728 Shares 332,634 Est. Cost $28.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,712 Shares 104,819 Est. Cost $55.83 Unrealized -0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,677 Shares 127,973 Est. Cost $29.74 Unrealized +39.7%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $5,665 Shares 215,382 Est. Cost $27.07 Unrealized -4.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $5,650 Shares 128,762 Est. Cost $38.36 Unrealized +7.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,623 Shares 380,216 Est. Cost $14.45 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $5,623 Shares 258,864 Est. Cost $20.99 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $5,614 Shares 318,279 Est. Cost $16.08 Unrealized +0.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5,602 Shares 58,769 Est. Cost $47.81 Unrealized +90.4%
PGNY Progyny Inc 0.0%
Value ($000) $5,591 Shares 174,072 Est. Cost $44.77 Unrealized -26.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $5,547 Shares 44,021 Est. Cost $43.16 Unrealized +149.1%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $5,544 Shares 5,535,000 Est. Cost $1.08 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,530 Shares 28,098 Est. Cost $119.51 Unrealized +75.9%
BL BLACKLINE INC 0.0%
Value ($000) $5,524 Shares 82,262 Est. Cost $99.40 Unrealized -30.6%
PPC JBS S A 0.0%
Value ($000) $5,516 Shares 237,981 Est. Cost $22.88 Unrealized +5.8%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $5,516 Shares 74,984 Est. Cost $153.83 Unrealized -53.2%
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $5,515 Shares 141,160 Est. Cost $30.64 Unrealized +0.4%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $5,514 Shares 184,650 Est. Cost $27.59 Unrealized +4.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,510 Shares 30,266 Est. Cost $168.44 Unrealized +8.7%
INVA INNOVIVA INC 0.0%
Value ($000) $5,486 Shares 487,612 Est. Cost $15.02 Unrealized -19.2%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $5,473 Shares 140,760 Est. Cost $32.20 Unrealized +10.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,463 Shares 215,774 Est. Cost $22.48 Unrealized +0.8%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $5,459 Shares 150,689 Est. Cost $25.45 Unrealized +42.6%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5,457 Shares 17,174 Est. Cost $206.31 Unrealized +34.1%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $5,434 Shares 1,153,000 Est. Cost $5.26 Unrealized -19.5%
ITT ITT INC 0.0%
Value ($000) $5,408 Shares 62,665 Est. Cost $69.43 Unrealized +26.6%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $5,389 Shares 35,755 Est. Cost $132.72 Unrealized +21.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5,369 Shares 144,205 Est. Cost $60.27 Unrealized -25.7%
NISOURCE INC 0.0%
Value ($000) $5,358 Shares 5,129,000 Est. Cost $1.13 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $5,356 Shares 257,996 Est. Cost $22.58 Unrealized -0.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,352 Shares 798,625 Est. Cost $8.07 Unrealized -8.5%
PTC PTC INC 0.0%
Value ($000) $5,348 Shares 41,734 Est. Cost $96.58 Unrealized +31.7%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $5,345 Shares 575,956 Est. Cost $11.47 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,334 Shares 55,110 Est. Cost $84.02 Unrealized +13.3%
ABCAM PLC 0.0%
Value ($000) $5,325 Shares 395,609 Est. Cost $15.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,316 Shares 59,882 Est. Cost $55.82 Unrealized +41.9%
ONC Beigene Ltd 0.0%
Value ($000) $5,297 Shares 24,544 Est. Cost $226.37 Unrealized
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $5,296 Shares 8,930 Est. Cost $555.48 Unrealized +8.8%
ONB Old National Bancorp IN 0.0%
Value ($000) $5,293 Shares 367,070 Est. Cost $16.06 Unrealized +5.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5,280 Shares 218,735 Est. Cost $42.90 Unrealized -27.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,271 Shares 78,459 Est. Cost $82.37 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,271 Shares 44,872 Est. Cost $99.85 Unrealized -2.5%
IBEX Ibex Ltd 0.0%
Value ($000) $5,259 Shares 215,513 Est. Cost $24.51 Unrealized +9.1%
EPM ESREY RESOURCES LTD 0.0%
Value ($000) $5,258 Shares 833,355 Est. Cost $4.71 Unrealized +5.8%
CHGG CHEGG INC 0.0%
Value ($000) $5,254 Shares 322,342 Est. Cost $23.06 Unrealized -18.9%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $5,252 Shares 135,899 Est. Cost $26.74 Unrealized +46.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,239 Shares 27,314 Est. Cost $138.21 Unrealized +28.6%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $5,212 Shares 137,582 Est. Cost $32.79 Unrealized +11.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,181 Shares 75,815 Est. Cost $47.57 Unrealized +6.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5,178 Shares 107,043 Est. Cost $33.62 Unrealized +52.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $5,171 Shares 137,612 Est. Cost $25.51 Unrealized +39.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,130 Shares 87,169 Est. Cost $46.45 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $5,129 Shares 86,208 Est. Cost $91.63 Unrealized -12.8%
KSS KOHL S CORPORATION 0.0%
Value ($000) $5,126 Shares 217,812 Est. Cost $31.04 Unrealized -9.1%
OZK Bank Ozk 0.0%
Value ($000) $5,119 Shares 149,712 Est. Cost $28.56 Unrealized +31.0%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $5,108 Shares 61,910 Est. Cost $77.15 Unrealized -7.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,104 Shares 5,225,500 Est. Cost $1.01 Unrealized
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $5,100 Shares 221,238 Est. Cost $10.14 Unrealized +127.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $5,096 Shares 620,304 Est. Cost $17.22 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5,028 Shares 35,489 Est. Cost $141.69 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5,026 Shares 25,392 Est. Cost $188.88 Unrealized +1.3%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5,011 Shares 177,306 Est. Cost $31.63 Unrealized -9.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,007 Shares 293,642 Est. Cost $14.99 Unrealized -6.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $4,993 Shares 179,212 Est. Cost $30.39 Unrealized -0.5%
ICLR ICON PLC SHS 0.0%
Value ($000) $4,976 Shares 23,298 Est. Cost $177.46 Unrealized +25.4%
DDOG DATADOG INC 0.0%
Value ($000) $4,945 Shares 69,226 Est. Cost $88.63 Unrealized -17.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,936 Shares 159,713 Est. Cost $21.94 Unrealized +56.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4,932 Shares 982,809 Est. Cost $3.86 Unrealized +43.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $4,919 Shares 47,359 Est. Cost $90.93 Unrealized +3.4%
EQNR Statsministerens Kontor 0.0%
Value ($000) $4,906 Shares 172,563 Est. Cost $27.99 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,879 Shares 235,353 Est. Cost $16.65 Unrealized
SII SPROTT INC 0.0%
Value ($000) $4,856 Shares 133,091 Est. Cost $28.94 Unrealized +21.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,850 Shares 13,687 Est. Cost $362.59 Unrealized -10.3%
DDS DILLARD S INC 0.0%
Value ($000) $4,847 Shares 15,752 Est. Cost $130.74 Unrealized +131.8%
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $4,818 Shares 304,687 Est. Cost $11.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,801 Shares 180,230 Est. Cost $31.59 Unrealized -15.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $4,797 Shares 309,087 Est. Cost $14.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,791 Shares 87,796 Est. Cost $25.91 Unrealized +39.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,783 Shares 79,088 Est. Cost $50.83 Unrealized +7.6%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $4,769 Shares 179,304 Est. Cost $18.42 Unrealized +54.6%
SSTI Shotspotter Inc 0.0%
Value ($000) $4,764 Shares 121,159 Est. Cost $32.53 Unrealized +10.9%
L LOEWS CORP COM 0.0%
Value ($000) $4,762 Shares 82,445 Est. Cost $47.92 Unrealized +22.5%
SNAP SNAP INC 0.0%
Value ($000) $4,753 Shares 424,210 Est. Cost $25.90 Unrealized -59.4%
G GENPACT LIMITED 0.0%
Value ($000) $4,739 Shares 102,570 Est. Cost $30.25 Unrealized +48.0%
DOCS Doximity Inc 0.0%
Value ($000) $4,738 Shares 146,319 Est. Cost $37.12 Unrealized -10.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,724 Shares 217,213 Est. Cost $22.82 Unrealized -1.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4,698 Shares 93,446 Est. Cost $64.27 Unrealized -19.9%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4,695 Shares 137,202 Est. Cost $32.79 Unrealized +19.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $4,690 Shares 38,600 Est. Cost $85.14 Unrealized +27.9%
NICE NICE LTD 0.0%
Value ($000) $4,670 Shares 20,432 Est. Cost $200.42 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $4,664 Shares 512,484 Est. Cost $7.26 Unrealized +29.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,659 Shares 331,347 Est. Cost $10.40 Unrealized +46.9%
E ENI S P A 0.0%
Value ($000) $4,649 Shares 166,039 Est. Cost $25.65 Unrealized
ATHM Autohome Inc 0.0%
Value ($000) $4,646 Shares 138,565 Est. Cost $41.28 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,646 Shares 128,835 Est. Cost $29.38 Unrealized +22.9%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $4,641 Shares 67,212 Est. Cost $53.81 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,638 Shares 38,712 Est. Cost $135.75 Unrealized -12.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $4,635 Shares 153,738 Est. Cost $24.36 Unrealized +7.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $4,609 Shares 180,799 Est. Cost $19.73 Unrealized +19.2%
ENVESTNET INC 0.0%
Value ($000) $4,593 Shares 78,285 Est. Cost $53.01 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,581 Shares 133,017 Est. Cost $32.73 Unrealized -3.9%
RGCO RGC RES INC COM 0.0%
Value ($000) $4,567 Shares 196,923 Est. Cost $23.99 Unrealized -1.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $4,551 Shares 676,291 Est. Cost $6.76 Unrealized +0.4%
GTES Blackstone Inc 0.0%
Value ($000) $4,538 Shares 326,689 Est. Cost $11.48 Unrealized +16.2%
NVS Novartis AG 0.0%
Value ($000) $4,532 Shares 49,266 Est. Cost $90.05 Unrealized
RPAY REPAY HOLDINGS CORPORATION 0.0%
Value ($000) $4,516 Shares 687,347 Est. Cost $16.72 Unrealized -50.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,513 Shares 146,397 Est. Cost $35.06 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $4,510 Shares 180,825 Est. Cost $16.24 Unrealized +72.2%
EQT CORPORATION 0.0%
Value ($000) $4,508 Shares 2,039,000 Est. Cost $2.40 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,502 Shares 146,789 Est. Cost $194.34 Unrealized -81.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,493 Shares 290,053 Est. Cost $12.73 Unrealized +14.2%
SDGR Schrodinger Inc 0.0%
Value ($000) $4,487 Shares 170,406 Est. Cost $47.59 Unrealized -50.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4,479 Shares 91,624 Est. Cost $37.67 Unrealized +10.9%
AA ALCOA CORP COM 0.0%
Value ($000) $4,472 Shares 105,106 Est. Cost $28.23 Unrealized +64.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,471 Shares 57,754 Est. Cost $86.54 Unrealized -1.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,468 Shares 39,224 Est. Cost $99.62 Unrealized +30.3%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $4,464 Shares 34,877 Est. Cost $109.76 Unrealized +6.3%
FN FABRINET 0.0%
Value ($000) $4,463 Shares 37,576 Est. Cost $71.96 Unrealized +72.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $4,462 Shares 25,321 Est. Cost $177.53 Unrealized +7.5%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,462 Shares 4,460,000 Est. Cost $0.99 Unrealized
IART INTEGRA LIFESCIENCES HOLDINGS CORPORATION 0.0%
Value ($000) $4,449 Shares 77,502 Est. Cost $50.06 Unrealized +12.6%
UTL UNITIL CORP COM 0.0%
Value ($000) $4,442 Shares 77,878 Est. Cost $53.68 Unrealized -0.5%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $4,438 Shares 35,088 Est. Cost $107.41 Unrealized +18.4%
SITM SiTime Corp 0.0%
Value ($000) $4,434 Shares 31,176 Est. Cost $94.57 Unrealized +29.8%
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $4,430 Shares 695,455 Est. Cost $12.41 Unrealized -39.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $4,429 Shares 25,897 Est. Cost $74.42 Unrealized +126.3%
BKU BANKUNITED INC 0.0%
Value ($000) $4,373 Shares 193,652 Est. Cost $31.51 Unrealized -7.9%
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,347 Shares 4,550,000 Est. Cost $1.02 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $4,333 Shares 828,502 Est. Cost $6.43 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $4,325 Shares 110,623 Est. Cost $39.10 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $4,324 Shares 36,591 Est. Cost $120.95 Unrealized -7.8%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $4,295 Shares 98,348 Est. Cost $44.02 Unrealized
YETI YETI HLDGS INC COM 0.0%
Value ($000) $4,288 Shares 107,212 Est. Cost $51.62 Unrealized -20.0%
KKR CO INC 0.0%
Value ($000) $4,287 Shares 3,378,400 Est. Cost $1.17 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4,276 Shares 228,688 Est. Cost $20.62 Unrealized +4.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $4,251 Shares 202,312 Est. Cost $17.87 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $4,238 Shares 59,503 Est. Cost $78.34 Unrealized -1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $4,230 Shares 24,573 Est. Cost $133.47 Unrealized +22.8%
EML EASTERN COMPANY THE 0.0%
Value ($000) $4,228 Shares 217,018 Est. Cost $18.87 Unrealized +4.1%
OGS ONE GAS INC 0.0%
Value ($000) $4,190 Shares 52,881 Est. Cost $75.41 Unrealized +5.1%
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $4,185 Shares 466,575 Est. Cost $9.12 Unrealized -2.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,184 Shares 1,876,023 Est. Cost $5.96 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4,175 Shares 37,558 Est. Cost $71.48 Unrealized +61.2%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,152 Shares 56,445 Est. Cost $67.62 Unrealized +5.1%
POST POST HLDGS INC COM 0.0%
Value ($000) $4,149 Shares 46,165 Est. Cost $64.18 Unrealized +41.7%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $4,144 Shares 57,472 Est. Cost $57.09 Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,138 Shares 4,936,000 Est. Cost $0.81 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $4,132 Shares 46,348 Est. Cost $68.58 Unrealized +34.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,113 Shares 110,366 Est. Cost $74.88 Unrealized -47.6%
SEAGEN INC 0.0%
Value ($000) $4,090 Shares 20,203 Est. Cost $137.01 Unrealized
WEX WEX INC 0.0%
Value ($000) $4,083 Shares 22,201 Est. Cost $158.64 Unrealized +14.8%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $4,073 Shares 90,526 Est. Cost $58.75 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4,068 Shares 163,238 Est. Cost $17.38 Unrealized +40.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $4,068 Shares 75,036 Est. Cost $35.28 Unrealized +73.4%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $4,057 Shares 125,206 Est. Cost $48.00 Unrealized
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $4,044 Shares 4,016,350 Est. Cost $1.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,029 Shares 69,052 Est. Cost $51.17 Unrealized +3.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,016 Shares 287,062 Est. Cost $14.14 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,009 Shares 62,723 Est. Cost $33.39 Unrealized +71.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,984 Shares 99,263 Est. Cost $28.31 Unrealized +22.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,981 Shares 110,478 Est. Cost $32.30 Unrealized
MTH MERITAGE HOMES CORPORATION 0.0%
Value ($000) $3,978 Shares 34,089 Est. Cost $35.35 Unrealized +52.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $3,973 Shares 19,699 Est. Cost $188.43 Unrealized +20.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $3,967 Shares 65,049 Est. Cost $46.60 Unrealized +28.6%
BMBL Blackstone Inc 0.0%
Value ($000) $3,953 Shares 202,199 Est. Cost $28.37 Unrealized -20.4%
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $3,940 Shares 44,228 Est. Cost $89.96 Unrealized -3.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,929 Shares 222,253 Est. Cost $19.72 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $3,919 Shares 60,998 Est. Cost $60.31 Unrealized +1.3%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $3,918 Shares 26,842 Est. Cost $98.77 Unrealized +29.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3,904 Shares 230,727 Est. Cost $15.41 Unrealized +3.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3,902 Shares 133,620 Est. Cost $18.34 Unrealized +45.7%
TLK Pemerintah Republik Indonesia 0.0%
Value ($000) $3,893 Shares 142,775 Est. Cost $27.27 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $3,887 Shares 80,321 Est. Cost $32.25 Unrealized +46.9%
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $3,881 Shares 798,949 Est. Cost $25.80 Unrealized -79.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,877 Shares 22,143 Est. Cost $115.16 Unrealized +46.0%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $3,876 Shares 105,345 Est. Cost $36.49 Unrealized +9.3%
EVERI HOLDINGS INC 0.0%
Value ($000) $3,860 Shares 225,050 Est. Cost $16.13 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $3,848 Shares 294,901 Est. Cost $14.26 Unrealized +13.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,838 Shares 45,468 Est. Cost $81.99 Unrealized +10.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $3,827 Shares 66,288 Est. Cost $54.86 Unrealized +5.7%
EE Excelerate Energy Inc 0.0%
Value ($000) $3,825 Shares 172,748 Est. Cost $23.32 Unrealized -6.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $3,821 Shares 54,132 Est. Cost $55.20 Unrealized
AVANTAX INC 0.0%
Value ($000) $3,816 Shares 144,978 Est. Cost $16.26 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,806 Shares 7,113 Est. Cost $29.97 Unrealized +66.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $3,795 Shares 536,062 Est. Cost $10.07 Unrealized -23.1%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $3,780 Shares 304,118 Est. Cost $12.32 Unrealized +5.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,773 Shares 448,074 Est. Cost $9.65 Unrealized -9.8%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $3,767 Shares 320,879 Est. Cost $11.74 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $3,763 Shares 4,420,000 Est. Cost $0.80 Unrealized
NU Nu Holdings Ltd 0.0%
Value ($000) $3,757 Shares 789,305 Est. Cost $5.00 Unrealized -10.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,718 Shares 45,059 Est. Cost $52.91 Unrealized +52.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,711 Shares 386,931 Est. Cost $14.74 Unrealized -34.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,698 Shares 103,476 Est. Cost $40.36 Unrealized -7.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3,694 Shares 59,145 Est. Cost $73.89 Unrealized -13.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,681 Shares 398,379 Est. Cost $11.10 Unrealized -0.4%
AVA AVISTA CORP COM 0.0%
Value ($000) $3,672 Shares 86,495 Est. Cost $31.47 Unrealized +13.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,671 Shares 39,008 Est. Cost $50.51 Unrealized +73.1%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $3,661 Shares 71,608 Est. Cost $61.52 Unrealized -17.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,657 Shares 212,117 Est. Cost $21.89 Unrealized
KKR KKR CO INC 0.0%
Value ($000) $3,652 Shares 69,678 Est. Cost $30.54 Unrealized +71.9%
LASR nLIGHT Inc 0.0%
Value ($000) $3,650 Shares 358,559 Est. Cost $21.15 Unrealized -45.6%
WSO WATSCO INC 0.0%
Value ($000) $3,647 Shares 11,463 Est. Cost $233.05 Unrealized +26.0%
NV5 GLOBAL INC 0.0%
Value ($000) $3,635 Shares 34,959 Est. Cost $78.16 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $3,631 Shares 92,520 Est. Cost $35.72 Unrealized +9.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,631 Shares 553,473 Est. Cost $5.50 Unrealized +1.7%
SCHNITZER STEEL INDUSTRIES INC 0.0%
Value ($000) $3,627 Shares 116,617 Est. Cost $27.96 Unrealized
YORW YORK WTR CO COM 0.0%
Value ($000) $3,616 Shares 80,905 Est. Cost $39.13 Unrealized +6.5%
PRG PROG Holdings Inc 0.0%
Value ($000) $3,616 Shares 152,014 Est. Cost $30.88 Unrealized -29.4%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $3,610 Shares 3,607,000 Est. Cost $1.02 Unrealized
Olo Inc 0.0%
Value ($000) $3,610 Shares 442,398 Est. Cost $14.90 Unrealized
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $3,609 Shares 93,751 Est. Cost $37.77 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,606 Shares 43,677 Est. Cost $54.23 Unrealized +18.9%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $3,596 Shares 118,629 Est. Cost $29.65 Unrealized -4.6%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3,589 Shares 38,329 Est. Cost $88.88 Unrealized +4.6%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $3,587 Shares 107,124 Est. Cost $39.61 Unrealized -9.8%
PRA GROUP INC 0.0%
Value ($000) $3,585 Shares 3,551,000 Est. Cost $1.01 Unrealized
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $3,573 Shares 439,458 Est. Cost $9.06 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $3,550 Shares 25,234 Est. Cost $148.34 Unrealized -8.8%
TIPT TIPTREE INC 0.0%
Value ($000) $3,548 Shares 243,484 Est. Cost $7.43 Unrealized +104.6%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $3,544 Shares 91,444 Est. Cost $40.11 Unrealized -4.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,532 Shares 193,255 Est. Cost $18.05 Unrealized +0.2%
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $3,531 Shares 112,708 Est. Cost $24.65 Unrealized +9.8%
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,517 Shares 44,502 Est. Cost $69.86 Unrealized +3.7%
ONEX CORPORATION 0.0%
Value ($000) $3,503 Shares 271,543 Est. Cost $9.22 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,500 Shares 218,986 Est. Cost $17.29 Unrealized +0.9%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,479 Shares 64,823 Est. Cost $37.58 Unrealized +33.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,477 Shares 95,056 Est. Cost $33.61 Unrealized +28.6%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3,467 Shares 45,616 Est. Cost $70.50 Unrealized +5.7%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $3,467 Shares 66,019 Est. Cost $46.45 Unrealized +7.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,467 Shares 147,904 Est. Cost $28.88 Unrealized -1.1%
AAON AAON INC 0.0%
Value ($000) $3,463 Shares 35,814 Est. Cost $47.56 Unrealized +14.2%
DT DYNATRACE INC 0.0%
Value ($000) $3,461 Shares 81,960 Est. Cost $41.77 Unrealized -3.1%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $3,448 Shares 134,714 Est. Cost $12.10 Unrealized +111.1%
GMS Inc 0.0%
Value ($000) $3,439 Shares 59,413 Est. Cost $37.99 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,433 Shares 16,907 Est. Cost $245.37 Unrealized -10.4%
CBZ CBIZ INC 0.0%
Value ($000) $3,432 Shares 69,348 Est. Cost $44.44 Unrealized +8.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,430 Shares 203,184 Est. Cost $17.19 Unrealized +7.9%
UMBF UMB Financial Corporation 0.0%
Value ($000) $3,414 Shares 59,153 Est. Cost $73.13 Unrealized +11.1%
SABR SABRE CORPORATION 0.0%
Value ($000) $3,409 Shares 794,697 Est. Cost $10.07 Unrealized -43.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3,407 Shares 41,168 Est. Cost $72.54 Unrealized +11.6%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $3,405 Shares 58,848 Est. Cost $48.57 Unrealized +2.1%
PARAGON 28 INC 0.0%
Value ($000) $3,399 Shares 199,145 Est. Cost $16.67 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,385 Shares 53,716 Est. Cost $59.98 Unrealized +7.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,384 Shares 17,782 Est. Cost $31.34 Unrealized +86.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,381 Shares 82,706 Est. Cost $27.90 Unrealized +36.3%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $3,380 Shares 3,384,000 Est. Cost $0.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,378 Shares 17,022 Est. Cost $217.74 Unrealized +0.4%
AMRC AMERESCO INC 0.0%
Value ($000) $3,360 Shares 68,261 Est. Cost $53.74 Unrealized -1.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,356 Shares 105,360 Est. Cost $28.65 Unrealized 0.0%
IGIB iShares 5 10 Yr Investment Grade Corporate Bd ETF 0.0%
Value ($000) $3,339 Shares 65,114 Est. Cost $51.28 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,330 Shares 108,758 Est. Cost $77.04 Unrealized -48.8%
MFA FINANCIAL INC 0.0%
Value ($000) $3,326 Shares 3,495,000 Est. Cost $0.99 Unrealized
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $3,322 Shares 69,851 Est. Cost $50.85 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $3,316 Shares 83,542 Est. Cost $27.58 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,306 Shares 31,369 Est. Cost $111.40 Unrealized -4.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,303 Shares 119,814 Est. Cost $31.28 Unrealized -20.1%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $3,301 Shares 50,726 Est. Cost $53.88 Unrealized +11.3%
MT ArcelorMittal SA 0.0%
Value ($000) $3,298 Shares 109,492 Est. Cost $27.72 Unrealized
NEW RELIC INC 0.0%
Value ($000) $3,297 Shares 3,305,000 Est. Cost $0.98 Unrealized
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $3,279 Shares 167,129 Est. Cost $15.67 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,257 Shares 1,915 Est. Cost $211.51 Unrealized -4.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,245 Shares 90,149 Est. Cost $39.22 Unrealized -17.5%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $3,237 Shares 188,953 Est. Cost $20.51 Unrealized -10.1%
PHR Phreesia Inc 0.0%
Value ($000) $3,231 Shares 100,068 Est. Cost $35.15 Unrealized +0.1%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $3,226 Shares 354,589 Est. Cost $5.05 Unrealized
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,220 Shares 154,450 Est. Cost $33.21 Unrealized -28.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $3,215 Shares 28,299 Est. Cost $106.15 Unrealized -8.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $3,210 Shares 55,868 Est. Cost $41.99 Unrealized +32.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,198 Shares 71,974 Est. Cost $19.53 Unrealized +132.2%
XNCR Xencor Inc 0.0%
Value ($000) $3,198 Shares 114,648 Est. Cost $33.31 Unrealized -7.5%
AFYA Afya Limited 0.0%
Value ($000) $3,197 Shares 286,433 Est. Cost $22.90 Unrealized -43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,197 Shares 12,736 Est. Cost $270.05 Unrealized -12.3%
FORMULA ONE GROUP 0.0%
Value ($000) $3,191 Shares 42,647 Est. Cost $52.77 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,190 Shares 99,752 Est. Cost $11.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,185 Shares 1,206,226 Est. Cost $9.92 Unrealized -59.3%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $3,185 Shares 93,287 Est. Cost $41.43 Unrealized -10.5%
SHOPIFY INC 0.0%
Value ($000) $3,182 Shares 3,599,000 Est. Cost $0.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,169 Shares 63,034 Est. Cost $43.73 Unrealized +27.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $3,157 Shares 123,541 Est. Cost $31.71 Unrealized -14.0%
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $3,147 Shares 70,310 Est. Cost $31.18 Unrealized +42.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $3,139 Shares 18,627 Est. Cost $112.16 Unrealized +46.9%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,131 Shares 111,804 Est. Cost $20.98 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $3,130 Shares 65,852 Est. Cost $42.06 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $3,130 Shares 3,363,000 Est. Cost $0.98 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $3,129 Shares 68,980 Est. Cost $45.40 Unrealized -6.3%
CRBG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,125 Shares 196,242 Est. Cost $15.89 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $3,121 Shares 253,501 Est. Cost $15.10 Unrealized -29.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,110 Shares 59,568 Est. Cost $33.29 Unrealized +38.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,107 Shares 43,594 Est. Cost $73.15 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,104 Shares 140,468 Est. Cost $17.19 Unrealized +12.9%
EAGLE BULK SHIPPING INC COM 0.0%
Value ($000) $3,101 Shares 68,148 Est. Cost $45.34 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $3,099 Shares 47,148 Est. Cost $113.25 Unrealized -48.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,099 Shares 247,300 Est. Cost $13.27 Unrealized +12.1%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3,075 Shares 142,758 Est. Cost $22.14 Unrealized -5.6%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $3,072 Shares 32,283 Est. Cost $168.30 Unrealized -36.4%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $3,056 Shares 14,092 Est. Cost $207.93 Unrealized
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $3,055 Shares 85,358 Est. Cost $30.09 Unrealized +22.8%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $3,044 Shares 50,381 Est. Cost $49.85 Unrealized +34.4%
U Unity Software Inc 0.0%
Value ($000) $3,044 Shares 93,824 Est. Cost $43.16 Unrealized -25.5%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $3,009 Shares 108,522 Est. Cost $25.96 Unrealized +7.2%
HOSTESS BRANDS INC 0.0%
Value ($000) $2,997 Shares 120,453 Est. Cost $13.70 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $2,991 Shares 68,736 Est. Cost $30.17 Unrealized +19.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,982 Shares 75,085 Est. Cost $46.87 Unrealized -10.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,977 Shares 87,211 Est. Cost $31.63 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,971 Shares 22,324 Est. Cost $149.53 Unrealized -12.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,965 Shares 17,618 Est. Cost $123.56 Unrealized +33.4%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,964 Shares 666,099 Est. Cost $3.59 Unrealized -3.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,961 Shares 31,356 Est. Cost $73.88 Unrealized +28.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,958 Shares 231,260 Est. Cost $11.99 Unrealized +20.3%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $2,951 Shares 162,868 Est. Cost $18.75 Unrealized -0.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,949 Shares 132,138 Est. Cost $26.43 Unrealized -0.9%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2,949 Shares 33,173 Est. Cost $63.74 Unrealized +34.3%
ATI ATI Inc 0.0%
Value ($000) $2,946 Shares 74,670 Est. Cost $16.13 Unrealized +134.0%
COHU COHU INC 0.0%
Value ($000) $2,941 Shares 76,605 Est. Cost $33.27 Unrealized +8.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,940 Shares 379,352 Est. Cost $14.55 Unrealized -36.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $2,937 Shares 158,602 Est. Cost $23.03 Unrealized +18.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,930 Shares 135,525 Est. Cost $16.53 Unrealized +34.5%
M MACY S INC 0.0%
Value ($000) $2,921 Shares 167,207 Est. Cost $21.84 Unrealized -3.1%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,921 Shares 99,657 Est. Cost $19.42 Unrealized +55.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,920 Shares 74,942 Est. Cost $35.18 Unrealized +11.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,918 Shares 29,904 Est. Cost $55.61 Unrealized +80.3%
NX QUANEX BUILDING PRODUCTS CORPORATION 0.0%
Value ($000) $2,910 Shares 135,177 Est. Cost $19.85 Unrealized +16.1%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $2,904 Shares 135,685 Est. Cost $25.31 Unrealized +6.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,901 Shares 85,317 Est. Cost $26.84 Unrealized +10.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $2,884 Shares 85,089 Est. Cost $61.48 Unrealized -16.1%
REV GROUP INC 0.0%
Value ($000) $2,873 Shares 239,604 Est. Cost $14.61 Unrealized
CERT Certara Inc 0.0%
Value ($000) $2,871 Shares 119,879 Est. Cost $23.99 Unrealized -17.6%
EHAB Enhabit Inc 0.0%
Value ($000) $2,859 Shares 205,558 Est. Cost $14.90 Unrealized -3.5%
BLACK KNIGHT INC 0.0%
Value ($000) $2,857 Shares 49,639 Est. Cost $67.56 Unrealized
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $2,851 Shares 166,847 Est. Cost $15.73 Unrealized -4.8%
AN AUTONATION INC 0.0%
Value ($000) $2,827 Shares 21,061 Est. Cost $98.01 Unrealized +30.9%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,826 Shares 109,788 Est. Cost $43.83 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,823 Shares 101,828 Est. Cost $27.63 Unrealized -2.6%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,821 Shares 402,427 Est. Cost $4.56 Unrealized +35.0%
KBH KB HOME 0.0%
Value ($000) $2,820 Shares 70,196 Est. Cost $34.84 Unrealized -0.0%
DOCUSIGN INC 0.0%
Value ($000) $2,820 Shares 2,942,000 Est. Cost $0.93 Unrealized
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $2,815 Shares 354,069 Est. Cost $4.01 Unrealized
Augmedix Inc 0.0%
Value ($000) $2,814 Shares 1,617,028 Est. Cost $1.75 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,805 Shares 77,052 Est. Cost $31.75 Unrealized +47.0%
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $2,801 Shares 79,911 Est. Cost $30.37 Unrealized +13.3%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $2,789 Shares 207,860 Est. Cost $13.54 Unrealized -0.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,782 Shares 131,747 Est. Cost $24.40 Unrealized -10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,772 Shares 62,579 Est. Cost $51.03 Unrealized -6.0%
IBOC INTERNATIONAL BANCSHARES CORPORATION 0.0%
Value ($000) $2,770 Shares 64,700 Est. Cost $36.54 Unrealized +15.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,770 Shares 982,367 Est. Cost $2.86 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2,761 Shares 16,896 Est. Cost $139.12 Unrealized +3.7%
KAMAN CORPORATION 0.0%
Value ($000) $2,758 Shares 2,856,000 Est. Cost $1.01 Unrealized
MAGNITE INC 0.0%
Value ($000) $2,756 Shares 3,434,000 Est. Cost $0.79 Unrealized
WB New Wave MMXV Ltd 0.0%
Value ($000) $2,745 Shares 136,929 Est. Cost $20.19 Unrealized
ITRON INC 0.0%
Value ($000) $2,735 Shares 3,297,000 Est. Cost $0.83 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $2,727 Shares 50,790 Est. Cost $47.95 Unrealized +11.1%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $2,714 Shares 169,022 Est. Cost $15.21 Unrealized +2.9%
INMD Inmode Ltd 0.0%
Value ($000) $2,712 Shares 84,845 Est. Cost $41.97 Unrealized -18.4%
VIV TELEFONICA BRASIL S A 0.0%
Value ($000) $2,700 Shares 356,661 Est. Cost $7.57 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value ($000) $2,697 Shares 25,261 Est. Cost $86.92 Unrealized +20.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,692 Shares 156,782 Est. Cost $26.29 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,691 Shares 35,328 Est. Cost $68.68 Unrealized +15.3%
SEIC SEI Investments Co 0.0%
Value ($000) $2,682 Shares 46,624 Est. Cost $52.96 Unrealized +8.9%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $2,682 Shares 223,663 Est. Cost $10.53 Unrealized +2.0%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $2,680 Shares 60,097 Est. Cost $42.60 Unrealized +12.2%
PINS PINTEREST INC 0.0%
Value ($000) $2,665 Shares 98,383 Est. Cost $32.01 Unrealized -19.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,665 Shares 60,976 Est. Cost $73.11 Unrealized -43.1%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $2,662 Shares 48,013 Est. Cost $39.46 Unrealized +35.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,647 Shares 45,085 Est. Cost $63.94 Unrealized -5.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2,645 Shares 15,005 Est. Cost $137.27 Unrealized +22.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,632 Shares 155,290 Est. Cost $13.60 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $2,628 Shares 2,644,000 Est. Cost $0.97 Unrealized
STAA STAAR SURGICAL CO COM PAR 0.01 0.0%
Value ($000) $2,627 Shares 41,434 Est. Cost $94.15 Unrealized -30.7%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,621 Shares 34,475 Est. Cost $65.71 Unrealized +10.6%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $2,620 Shares 167,313 Est. Cost $17.12 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2,616 Shares 110,890 Est. Cost $19.47 Unrealized -21.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,608 Shares 65,508 Est. Cost $30.60 Unrealized +29.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,596 Shares 42,208 Est. Cost $59.07 Unrealized +8.8%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,594 Shares 47,024 Est. Cost $76.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,592 Shares 44,015 Est. Cost $57.51 Unrealized
FibroGen Inc 0.0%
Value ($000) $2,588 Shares 138,689 Est. Cost $25.07 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,583 Shares 175,146 Est. Cost $22.15 Unrealized -29.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,578 Shares 39,544 Est. Cost $86.86 Unrealized -25.4%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $2,578 Shares 76,953 Est. Cost $30.15 Unrealized +29.0%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $2,578 Shares 43,702 Est. Cost $36.28 Unrealized +61.4%
IAC IAC INC 0.0%
Value ($000) $2,577 Shares 49,947 Est. Cost $56.10 Unrealized -23.7%
SPHR Madison Square Garden Entertainment Corp 0.0%
Value ($000) $2,571 Shares 43,532 Est. Cost $29.14 Unrealized -14.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $2,571 Shares 140,163 Est. Cost $14.50 Unrealized +28.8%
AES THE AES CORPORATION 0.0%
Value ($000) $2,569 Shares 106,957 Est. Cost $20.87 Unrealized +7.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,568 Shares 140,229 Est. Cost $20.58 Unrealized -3.8%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,565 Shares 102,818 Est. Cost $17.76 Unrealized +15.0%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,553 Shares 44,056 Est. Cost $69.21 Unrealized -20.6%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,553 Shares 14,308 Est. Cost $184.93 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $2,543 Shares 105,996 Est. Cost $24.82 Unrealized +6.8%
OMCL OMNICELL INC 0.0%
Value ($000) $2,543 Shares 43,336 Est. Cost $90.37 Unrealized -39.0%
SP PLUS CORPORATION 0.0%
Value ($000) $2,541 Shares 74,095 Est. Cost $22.35 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $2,532 Shares 52,519 Est. Cost $43.66 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $2,528 Shares 79,258 Est. Cost $34.28 Unrealized -10.5%
LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2,525 Shares 2,540,000 Est. Cost $0.99 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,517 Shares 77,659 Est. Cost $31.38 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,515 Shares 108,923 Est. Cost $19.37 Unrealized +36.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,515 Shares 47,909 Est. Cost $46.64 Unrealized +13.4%
TELFY Telefonica S A 0.0%
Value ($000) $2,512 Shares 586,888 Est. Cost $4.28 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,512 Shares 77,405 Est. Cost $34.33 Unrealized -7.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $2,509 Shares 80,355 Est. Cost $32.01 Unrealized +12.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $2,498 Shares 37,210 Est. Cost $75.94 Unrealized -15.4%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,489 Shares 358,597 Est. Cost $10.77 Unrealized
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2,483 Shares 149,648 Est. Cost $17.97 Unrealized -5.3%
PowerSchool Holdings Inc 0.0%
Value ($000) $2,481 Shares 125,171 Est. Cost $18.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,479 Shares 58,349 Est. Cost $37.78 Unrealized +10.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,473 Shares 282,985 Est. Cost $6.79 Unrealized +28.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $2,472 Shares 202,613 Est. Cost $13.47 Unrealized
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $2,463 Shares 30,000 Est. Cost $81.14 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $2,463 Shares 22,032 Est. Cost $85.97 Unrealized +25.8%
CHUY S HOLDINGS INC 0.0%
Value ($000) $2,457 Shares 68,544 Est. Cost $22.39 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,453 Shares 92,086 Est. Cost $19.33 Unrealized +28.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $2,451 Shares 499,278 Est. Cost $4.65 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,449 Shares 285,815 Est. Cost $14.75 Unrealized -39.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $2,447 Shares 136,038 Est. Cost $27.83 Unrealized -9.8%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $2,447 Shares 74,654 Est. Cost $20.32 Unrealized +30.6%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $2,445 Shares 148,928 Est. Cost $13.50 Unrealized +3.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $2,443 Shares 165,577 Est. Cost $14.10 Unrealized +0.7%
MPX Marine Products Corp 0.0%
Value ($000) $2,432 Shares 184,377 Est. Cost $7.83 Unrealized +32.1%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $2,428 Shares 46,868 Est. Cost $57.91 Unrealized -2.0%
AMEDISYS INC 0.0%
Value ($000) $2,425 Shares 32,967 Est. Cost $90.13 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2,422 Shares 45,429 Est. Cost $69.28 Unrealized -27.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2,420 Shares 119,926 Est. Cost $25.57 Unrealized -17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,405 Shares 147,596 Est. Cost $16.80 Unrealized -7.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,404 Shares 23,296 Est. Cost $36.49 Unrealized +17.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,397 Shares 63,158 Est. Cost $37.29 Unrealized +17.8%
Mirati Therapeutics Inc 0.0%
Value ($000) $2,390 Shares 64,274 Est. Cost $81.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,388 Shares 25,021 Est. Cost $58.00 Unrealized +58.8%
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,383 Shares 66,098 Est. Cost $28.67 Unrealized +15.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2,381 Shares 136,057 Est. Cost $11.43 Unrealized +26.9%
CASH Pathward Financial Inc 0.0%
Value ($000) $2,379 Shares 57,344 Est. Cost $40.23 Unrealized +15.9%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $2,374 Shares 55,586 Est. Cost $42.30 Unrealized +19.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2,371 Shares 37,860 Est. Cost $44.19 Unrealized +41.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $2,369 Shares 13,953 Est. Cost $180.64 Unrealized -8.0%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value ($000) $2,364 Shares 139,862 Est. Cost $17.80 Unrealized -9.8%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $2,361 Shares 70,751 Est. Cost $27.07 Unrealized +15.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2,358 Shares 84,671 Est. Cost $15.90 Unrealized +99.9%
OI O I GLASS INC 0.0%
Value ($000) $2,356 Shares 103,783 Est. Cost $11.15 Unrealized +88.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,351 Shares 30,079 Est. Cost $39.77 Unrealized +118.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,348 Shares 157,458 Est. Cost $18.80 Unrealized -19.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,338 Shares 145,197 Est. Cost $43.00 Unrealized -58.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,334 Shares 101,222 Est. Cost $24.02 Unrealized -6.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,332 Shares 19,141 Est. Cost $67.07 Unrealized +70.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,331 Shares 62,171 Est. Cost $34.02 Unrealized +2.2%
RELL RICHARDSON ELECTRONICS LTD 0.0%
Value ($000) $2,329 Shares 104,364 Est. Cost $21.13 Unrealized -2.2%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $2,327 Shares 23,742 Est. Cost $89.91 Unrealized +3.7%
MMS MAXIMUS INC 0.0%
Value ($000) $2,321 Shares 29,487 Est. Cost $65.66 Unrealized +17.3%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $2,315 Shares 82,127 Est. Cost $23.54 Unrealized +15.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $2,311 Shares 80,704 Est. Cost $27.23 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,308 Shares 93,746 Est. Cost $29.74 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $2,302 Shares 326,595 Est. Cost $7.05 Unrealized
ZLAB Zai Lab Ltd 0.0%
Value ($000) $2,302 Shares 69,212 Est. Cost $38.12 Unrealized
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2,302 Shares 100,086 Est. Cost $21.48 Unrealized -21.8%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,298 Shares 143,342 Est. Cost $17.27 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $2,298 Shares 296,092 Est. Cost $8.16 Unrealized
SAN BANCO SANTANDER S A 0.0%
Value ($000) $2,294 Shares 621,690 Est. Cost $3.73 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $2,293 Shares 2,342,000 Est. Cost $0.99 Unrealized
OEC Orion Engineered Carbons S A 0.0%
Value ($000) $2,290 Shares 87,789 Est. Cost $13.63 Unrealized +66.0%
EXPEDIA GROUP INC 0.0%
Value ($000) $2,281 Shares 2,540,000 Est. Cost $0.91 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2,280 Shares 55,689 Est. Cost $32.43 Unrealized +28.8%
MIR Mirion Technologies Inc 0.0%
Value ($000) $2,257 Shares 264,331 Est. Cost $7.12 Unrealized +11.5%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $2,256 Shares 67,609 Est. Cost $33.81 Unrealized -0.1%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $2,255 Shares 103,081 Est. Cost $17.41 Unrealized +22.1%
TIMB TELECOM ITALIA SPA 0.0%
Value ($000) $2,249 Shares 181,961 Est. Cost $12.36 Unrealized
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $2,236 Shares 176,209 Est. Cost $17.09 Unrealized -25.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,235 Shares 141,039 Est. Cost $7.94 Unrealized +98.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2,229 Shares 22,364 Est. Cost $73.35 Unrealized +33.5%
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $2,228 Shares 2,852,000 Est. Cost $0.74 Unrealized
EVENTBRITE INC 0.0%
Value ($000) $2,226 Shares 2,864,000 Est. Cost $0.78 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $2,223 Shares 380,040 Est. Cost $5.80 Unrealized
TREX TREX CO INC COM 0.0%
Value ($000) $2,219 Shares 45,600 Est. Cost $53.07 Unrealized -4.7%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2,219 Shares 47,324 Est. Cost $36.74 Unrealized +31.0%
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2,217 Shares 25,706 Est. Cost $85.62 Unrealized +4.0%
SNY SANOFI SA 0.0%
Value ($000) $2,217 Shares 40,744 Est. Cost $48.46 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $2,214 Shares 77,104 Est. Cost $15.45 Unrealized +69.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $2,213 Shares 101,183 Est. Cost $19.43 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $2,211 Shares 287,457 Est. Cost $9.65 Unrealized -15.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2,207 Shares 14,081 Est. Cost $140.06 Unrealized +10.0%
ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 2,608,000 Est. Cost $0.83 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $2,204 Shares 119,828 Est. Cost $18.20 Unrealized +2.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,194 Shares 59,445 Est. Cost $35.26 Unrealized +5.1%
MR COOPER GROUP INC 0.0%
Value ($000) $2,190 Shares 53,448 Est. Cost $28.14 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,190 Shares 34,699 Est. Cost $55.43 Unrealized +3.7%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $2,186 Shares 106,621 Est. Cost $29.20 Unrealized -33.3%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,178 Shares 308,956 Est. Cost $4.08 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $2,175 Shares 89,409 Est. Cost $8.29 Unrealized
SR Spire Inc 0.0%
Value ($000) $2,172 Shares 30,970 Est. Cost $70.56 Unrealized
GTLS CHART INDS INC COM 0.0%
Value ($000) $2,171 Shares 17,312 Est. Cost $52.61 Unrealized +144.6%
SFL CORPORATION LTD 0.0%
Value ($000) $2,171 Shares 2,152,000 Est. Cost $1.00 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,165 Shares 114,151 Est. Cost $17.77 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $2,160 Shares 19,700 Est. Cost $120.55 Unrealized -4.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $2,158 Shares 32,561 Est. Cost $66.29 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,158 Shares 95,961 Est. Cost $23.30 Unrealized -8.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,156 Shares 79,924 Est. Cost $25.98 Unrealized +1.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $2,156 Shares 84,735 Est. Cost $20.37 Unrealized +57.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,155 Shares 157,509 Est. Cost $16.76 Unrealized -17.3%
FROG JFROG LTD 0.0%
Value ($000) $2,147 Shares 109,003 Est. Cost $21.66 Unrealized +2.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2,147 Shares 128,189 Est. Cost $24.10 Unrealized -18.8%
COTY Agnaten SE 0.0%
Value ($000) $2,141 Shares 177,577 Est. Cost $10.37 Unrealized +2.0%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,140 Shares 14,599 Est. Cost $168.87 Unrealized -12.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2,140 Shares 34,129 Est. Cost $85.21 Unrealized -30.0%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $2,138 Shares 175,962 Est. Cost $9.13 Unrealized +46.8%
YAMANA GOLD INC 0.0%
Value ($000) $2,124 Shares 364,840 Est. Cost $5.21 Unrealized
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $2,124 Shares 106,955 Est. Cost $22.51 Unrealized -5.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,110 Shares 73,341 Est. Cost $31.99 Unrealized -12.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $2,109 Shares 74,014 Est. Cost $27.39 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $2,103 Shares 330,372 Est. Cost $3.74 Unrealized +71.5%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $2,095 Shares 119,361 Est. Cost $16.40 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,094 Shares 62,199 Est. Cost $19.88 Unrealized +112.0%
ODC OIL DRI CORPORATION OF AMERICA 0.0%
Value ($000) $2,089 Shares 50,193 Est. Cost $14.54 Unrealized +27.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,087 Shares 125,899 Est. Cost $15.64 Unrealized +12.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,087 Shares 9,046 Est. Cost $234.53 Unrealized +2.8%
SPT Sprout Social Inc 0.0%
Value ($000) $2,086 Shares 34,267 Est. Cost $43.31 Unrealized +41.4%
CIG Estado de Minas Gerais 0.0%
Value ($000) $2,085 Shares 927,578 Est. Cost $2.32 Unrealized
VEON VEON Ltd 0.0%
Value ($000) $2,084 Shares 118,253 Est. Cost $17.62 Unrealized
FMS Fresenius Medical Care AG Co KGaA 0.0%
Value ($000) $2,080 Shares 97,829 Est. Cost $21.26 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $2,077 Shares 31,839 Est. Cost $29.59 Unrealized +94.2%
RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $2,077 Shares 126,479 Est. Cost $19.13 Unrealized
FRSH Freshworks Inc 0.0%
Value ($000) $2,077 Shares 135,198 Est. Cost $13.99 Unrealized +8.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,076 Shares 134,140 Est. Cost $13.72 Unrealized +17.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,076 Shares 46,725 Est. Cost $34.51 Unrealized +31.3%
SKECHERS U S A INC 0.0%
Value ($000) $2,066 Shares 43,478 Est. Cost $37.06 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $2,065 Shares 106,954 Est. Cost $22.52 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $2,063 Shares 52,854 Est. Cost $33.42 Unrealized +1.4%
FNB F N B CORPORATION 0.0%
Value ($000) $2,061 Shares 177,653 Est. Cost $9.23 Unrealized +30.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,059 Shares 50,698 Est. Cost $42.09 Unrealized -1.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $2,054 Shares 2,111 Est. Cost $712.03 Unrealized +3.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,047 Shares 36,884 Est. Cost $62.31 Unrealized +1.5%
CLAR CLARUS CORPORATION 0.0%
Value ($000) $2,044 Shares 216,281 Est. Cost $8.85 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $2,042 Shares 183,136 Est. Cost $10.92 Unrealized +14.6%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,042 Shares 46,166 Est. Cost $29.97 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $2,042 Shares 25,024 Est. Cost $69.02 Unrealized +17.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,041 Shares 114,799 Est. Cost $10.32 Unrealized +92.7%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $2,035 Shares 59,700 Est. Cost $50.60 Unrealized -4.9%
EMERSON ELECTRIC CO 0.0%
Value ($000) $2,034 Shares 8,889 Est. Cost $198.48 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,032 Shares 349,824 Est. Cost $5.89 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $2,023 Shares 281,380 Est. Cost $10.60 Unrealized -14.4%
PACWEST BANCORP 0.0%
Value ($000) $2,018 Shares 207,416 Est. Cost $36.01 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $2,014 Shares 132,321 Est. Cost $15.15 Unrealized
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,010 Shares 33,468 Est. Cost $55.76 Unrealized +10.5%
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $2,008 Shares 109,848 Est. Cost $16.12 Unrealized +25.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,005 Shares 77,404 Est. Cost $27.71 Unrealized -3.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $2,001 Shares 214,066 Est. Cost $27.75 Unrealized -57.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,997 Shares 54,149 Est. Cost $52.98 Unrealized -21.9%
Lions Gate Entertainment Corp 0.0%
Value ($000) $1,991 Shares 191,819 Est. Cost $10.38 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,989 Shares 2,029,000 Est. Cost $0.98 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,987 Shares 56,412 Est. Cost $18.83 Unrealized +80.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,987 Shares 43,670 Est. Cost $41.69 Unrealized +8.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,978 Shares 6,195 Est. Cost $173.83 Unrealized +83.5%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $1,977 Shares 22,312 Est. Cost $100.79 Unrealized -7.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,970 Shares 21,112 Est. Cost $92.59 Unrealized +6.8%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,968 Shares 2,120,000 Est. Cost $0.90 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $1,963 Shares 115,789 Est. Cost $13.85 Unrealized +1.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value ($000) $1,962 Shares 55,193 Est. Cost $72.49 Unrealized -21.6%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1,961 Shares 66,880 Est. Cost $27.14 Unrealized +6.8%
VTEX VTEX 0.0%
Value ($000) $1,952 Shares 508,263 Est. Cost $4.09 Unrealized -0.3%
NEOGENOMICS INC 0.0%
Value ($000) $1,951 Shares 2,645,000 Est. Cost $0.69 Unrealized
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $1,944 Shares 88,665 Est. Cost $29.96 Unrealized -20.4%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,937 Shares 25,620 Est. Cost $58.98 Unrealized +25.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,936 Shares 69,453 Est. Cost $26.43 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value ($000) $1,933 Shares 60,942 Est. Cost $22.20 Unrealized +48.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,930 Shares 71,869 Est. Cost $25.76 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,924 Shares 81,227 Est. Cost $19.95 Unrealized +19.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,922 Shares 3,700,000 Est. Cost $1.04 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $1,920 Shares 33,090 Est. Cost $79.89 Unrealized -32.1%
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,917 Shares 1,876,000 Est. Cost $1.04 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $1,916 Shares 22,843 Est. Cost $83.35 Unrealized +4.1%
SSRM SSR MINING IN COM 0.0%
Value ($000) $1,913 Shares 126,629 Est. Cost $18.30 Unrealized -16.7%
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $1,910 Shares 83,863 Est. Cost $23.70 Unrealized
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $1,908 Shares 55,645 Est. Cost $42.24 Unrealized -7.7%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,907 Shares 170,106 Est. Cost $17.42 Unrealized -29.4%
MRC GLOBAL INC 0.0%
Value ($000) $1,903 Shares 195,749 Est. Cost $8.60 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,900 Shares 271,442 Est. Cost $9.60 Unrealized
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,897 Shares 45,597 Est. Cost $33.40 Unrealized +28.2%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $1,896 Shares 82,295 Est. Cost $33.82 Unrealized -18.6%
TELADOC HEALTH INC 0.0%
Value ($000) $1,895 Shares 2,123,000 Est. Cost $0.87 Unrealized
BANDWIDTH INC 0.0%
Value ($000) $1,893 Shares 2,432,000 Est. Cost $0.73 Unrealized
LANDSEA HOMES CORPORATION 0.0%
Value ($000) $1,893 Shares 312,332 Est. Cost $9.17 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $1,884 Shares 113,235 Est. Cost $21.01 Unrealized -7.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,880 Shares 212,730 Est. Cost $10.05 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $1,879 Shares 7,859,772 Est. Cost $0.87 Unrealized -73.5%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,878 Shares 48,653 Est. Cost $25.29 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $1,878 Shares 71,530 Est. Cost $21.33 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,874 Shares 17,443 Est. Cost $89.23 Unrealized +18.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,871 Shares 2,110,000 Est. Cost $0.93 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,867 Shares 28,210 Est. Cost $61.41 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $1,867 Shares 174,661 Est. Cost $10.91 Unrealized -6.8%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1,865 Shares 183,725 Est. Cost $23.03 Unrealized -55.0%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $1,863 Shares 106,538 Est. Cost $23.99 Unrealized -11.5%
Cvent Holding Corp 0.0%
Value ($000) $1,861 Shares 222,582 Est. Cost $6.60 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,858 Shares 80,519 Est. Cost $24.77 Unrealized +9.8%
Piedmont Lithium Inc 0.0%
Value ($000) $1,853 Shares 30,854 Est. Cost $42.14 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,851 Shares 13,065 Est. Cost $114.64 Unrealized +16.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,851 Shares 198,772 Est. Cost $22.82 Unrealized
WTM WHITE MOUNTAINS INSURANCE GROUP LTD 0.0%
Value ($000) $1,839 Shares 1,335 Est. Cost $1324.37 Unrealized +8.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,837 Shares 8,755 Est. Cost $153.75 Unrealized +37.8%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $1,829 Shares 73,170 Est. Cost $26.85 Unrealized -0.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,827 Shares 50,419 Est. Cost $32.45 Unrealized +18.5%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value ($000) $1,826 Shares 88,068 Est. Cost $16.23 Unrealized -20.2%
NTRA NATERA INC 0.0%
Value ($000) $1,825 Shares 32,869 Est. Cost $47.99 Unrealized 0.0%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $1,822 Shares 254,853 Est. Cost $7.35 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $1,822 Shares 196,769 Est. Cost $12.08 Unrealized -11.8%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,816 Shares 54,783 Est. Cost $30.94 Unrealized 0.0%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $1,815 Shares 19,600 Est. Cost $93.22 Unrealized
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $1,810 Shares 137,995 Est. Cost $11.38 Unrealized
KRYS Krystal Biotech Inc 0.0%
Value ($000) $1,810 Shares 22,612 Est. Cost $78.56 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $1,808 Shares 218,048 Est. Cost $8.95 Unrealized +30.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,807 Shares 7,990 Est. Cost $157.26 Unrealized +34.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,806 Shares 17,423 Est. Cost $110.29 Unrealized -4.9%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $1,804 Shares 73,383 Est. Cost $14.33 Unrealized +70.5%
CINT Ci T Inc 0.0%
Value ($000) $1,801 Shares 326,870 Est. Cost $12.72 Unrealized -50.9%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 118,627 Est. Cost $16.21 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,797 Shares 189,356 Est. Cost $8.93 Unrealized +16.3%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,796 Shares 7,718 Est. Cost $191.26 Unrealized +20.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,794 Shares 45,627 Est. Cost $38.17 Unrealized -2.1%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,776 Shares 77,721 Est. Cost $26.56 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,774 Shares 9,102 Est. Cost $160.33 Unrealized +16.1%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1,772 Shares 68,434 Est. Cost $22.84 Unrealized
CRH PLC ADR 0.0%
Value ($000) $1,771 Shares 34,813 Est. Cost $50.87 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,767 Shares 102,109 Est. Cost $15.44 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,765 Shares 9,744 Est. Cost $173.22 Unrealized
Brookfield Corporation 0.0%
Value ($000) $1,759 Shares 50,351 Est. Cost $35.14 Unrealized
ORANY ORANGE SA 0.0%
Value ($000) $1,756 Shares 147,201 Est. Cost $11.46 Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,754 Shares 1,844,000 Est. Cost $0.95 Unrealized
VERITIV CORPORATION 0.0%
Value ($000) $1,751 Shares 13,068 Est. Cost $45.62 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,738 Shares 25,700 Est. Cost $59.85 Unrealized +4.5%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,738 Shares 31,158 Est. Cost $40.83 Unrealized +14.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,738 Shares 72,344 Est. Cost $25.38 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,735 Shares 2,891,712 Est. Cost $1.04 Unrealized -45.5%
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $1,732 Shares 21,527 Est. Cost $80.47 Unrealized
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,723 Shares 20,553 Est. Cost $76.05 Unrealized +9.0%
NIO NIO INC 0.0%
Value ($000) $1,720 Shares 163,678 Est. Cost $25.17 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1,712 Shares 4,693 Est. Cost $291.21 Unrealized +12.8%
GPRO GOPRO INC 0.0%
Value ($000) $1,707 Shares 339,290 Est. Cost $5.00 Unrealized +8.1%
QNST Quinstreet Inc 0.0%
Value ($000) $1,704 Shares 107,372 Est. Cost $16.35 Unrealized -3.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,702 Shares 190,407 Est. Cost $5.59 Unrealized +35.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,700 Shares 148,348 Est. Cost $16.68 Unrealized -29.6%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1,697 Shares 45,886 Est. Cost $31.91 Unrealized +11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,696 Shares 202,991 Est. Cost $14.57 Unrealized -46.3%
PHG Koninklijke Philips N V 0.0%
Value ($000) $1,695 Shares 92,359 Est. Cost $18.35 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,692 Shares 99,485 Est. Cost $16.16 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $1,690 Shares 1,689,000 Est. Cost $0.92 Unrealized
ASGN ASGN INCORPORATED 0.0%
Value ($000) $1,684 Shares 20,376 Est. Cost $84.47 Unrealized +2.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,682 Shares 17,393 Est. Cost $92.16 Unrealized +6.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $1,678 Shares 59,666 Est. Cost $27.71 Unrealized +14.1%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,677 Shares 93,924 Est. Cost $23.46 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,670 Shares 65,101 Est. Cost $25.30 Unrealized +3.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,665 Shares 50,095 Est. Cost $33.53 Unrealized
PRVA Privia Health Group Inc 0.0%
Value ($000) $1,657 Shares 60,025 Est. Cost $25.42 Unrealized +3.8%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,650 Shares 21,768 Est. Cost $64.41 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $1,648 Shares 155,651 Est. Cost $16.22 Unrealized -15.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,640 Shares 128,059 Est. Cost $13.41 Unrealized +10.3%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1,635 Shares 31,414 Est. Cost $66.60 Unrealized -8.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,633 Shares 11,780 Est. Cost $142.52 Unrealized 0.0%
Provention Bio Inc 0.0%
Value ($000) $1,630 Shares 67,647 Est. Cost $4.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $1,628 Shares 26,981 Est. Cost $38.50 Unrealized +51.7%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $1,625 Shares 147,160 Est. Cost $11.58 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,624 Shares 51,698 Est. Cost $38.68 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,622 Shares 38,921 Est. Cost $20.24 Unrealized +50.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $1,622 Shares 25,082 Est. Cost $28.21 Unrealized +25.4%
REDWOOD TRUST INC 0.0%
Value ($000) $1,613 Shares 1,685,000 Est. Cost $0.94 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,611 Shares 32,289 Est. Cost $39.38 Unrealized -14.5%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $1,608 Shares 59,705 Est. Cost $21.24 Unrealized +28.2%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $1,607 Shares 6,937 Est. Cost $170.87 Unrealized +34.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,606 Shares 41,978 Est. Cost $16.64 Unrealized +123.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,606 Shares 155,119 Est. Cost $37.07 Unrealized -67.4%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $1,603 Shares 74,218 Est. Cost $21.42 Unrealized -5.1%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,600 Shares 77,483 Est. Cost $36.65 Unrealized -39.9%
INTA INTAPP INC 0.0%
Value ($000) $1,599 Shares 35,666 Est. Cost $35.13 Unrealized 0.0%
MHO M I HOMES INC 0.0%
Value ($000) $1,593 Shares 25,255 Est. Cost $53.70 Unrealized +7.3%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,590 Shares 29,251 Est. Cost $49.28 Unrealized +10.9%
PSO PEARSON PLC 0.0%
Value ($000) $1,589 Shares 152,080 Est. Cost $10.45 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $1,589 Shares 47,151 Est. Cost $23.61 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $1,588 Shares 46,301 Est. Cost $34.30 Unrealized
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $1,587 Shares 58,787 Est. Cost $26.57 Unrealized +4.2%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,584 Shares 34,851 Est. Cost $17.69 Unrealized +18.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,581 Shares 69,875 Est. Cost $18.96 Unrealized +9.1%
SYM Symbotic Inc 0.0%
Value ($000) $1,579 Shares 69,128 Est. Cost $16.72 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,572 Shares 59,724 Est. Cost $33.13 Unrealized +10.0%
EVERBRIDGE INC 0.0%
Value ($000) $1,570 Shares 45,286 Est. Cost $28.22 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,568 Shares 27,783 Est. Cost $58.13 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1,565 Shares 28,874 Est. Cost $51.43 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,565 Shares 212,613 Est. Cost $5.00 Unrealized +6.3%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,564 Shares 151,688 Est. Cost $13.53 Unrealized -19.5%
THE SHYFT GROUP INC 0.0%
Value ($000) $1,560 Shares 68,560 Est. Cost $17.12 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,551 Shares 132,151 Est. Cost $10.08 Unrealized +4.3%
IDA IDACORP INC 0.0%
Value ($000) $1,551 Shares 14,319 Est. Cost $104.92 Unrealized +0.1%
ACLX Arcellx Inc 0.0%
Value ($000) $1,545 Shares 50,132 Est. Cost $26.71 Unrealized +13.6%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,541 Shares 51,817 Est. Cost $29.72 Unrealized -2.3%
WIX COM LTD 0.0%
Value ($000) $1,539 Shares 1,559,000 Est. Cost $0.96 Unrealized
MBI MBIA INC 0.0%
Value ($000) $1,538 Shares 166,137 Est. Cost $4.66 Unrealized +11.9%
GME GAMESTOP CORP 0.0%
Value ($000) $1,538 Shares 66,855 Est. Cost $25.20 Unrealized -21.0%
William Penn MHC Inc 0.0%
Value ($000) $1,536 Shares 135,568 Est. Cost $11.58 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,535 Shares 61,145 Est. Cost $22.20 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $1,534 Shares 53,463 Est. Cost $28.69 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,526 Shares 407,413 Est. Cost $3.90 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,522 Shares 19,599 Est. Cost $63.31 Unrealized +7.3%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,522 Shares 109,044 Est. Cost $20.41 Unrealized -5.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $1,519 Shares 31,646 Est. Cost $26.70 Unrealized +52.4%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,517 Shares 1,503,000 Est. Cost $1.24 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,516 Shares 54,700 Est. Cost $16.56 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,509 Shares 34,599 Est. Cost $52.53 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,506 Shares 42,778 Est. Cost $35.28 Unrealized +11.2%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1,502 Shares 92,179 Est. Cost $18.47 Unrealized -5.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,500 Shares 103,458 Est. Cost $8.00 Unrealized +47.5%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,500 Shares 377,978 Est. Cost $5.78 Unrealized
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,497 Shares 1,785,000 Est. Cost $0.76 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,496 Shares 18,471 Est. Cost $163.99 Unrealized -43.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,495 Shares 8,109 Est. Cost $148.29 Unrealized +13.8%
HANESBRANDS INC 0.0%
Value ($000) $1,494 Shares 284,463 Est. Cost $7.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,494 Shares 64,820 Est. Cost $21.90 Unrealized +0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,491 Shares 10,461 Est. Cost $119.05 Unrealized +9.4%
WLK TTWF LP 0.0%
Value ($000) $1,481 Shares 12,768 Est. Cost $91.96 Unrealized +18.9%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1,481 Shares 1,787,000 Est. Cost $0.82 Unrealized
VMD Viemed Healthcare Inc 0.0%
Value ($000) $1,479 Shares 153,085 Est. Cost $6.77 Unrealized +28.7%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,478 Shares 18,747 Est. Cost $44.38 Unrealized +60.9%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,475 Shares 73,962 Est. Cost $15.44 Unrealized +31.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,475 Shares 139,128 Est. Cost $13.73 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,473 Shares 20,047 Est. Cost $27.46 Unrealized +22.2%
CNX CNX RES CORP COM 0.0%
Value ($000) $1,470 Shares 91,902 Est. Cost $13.84 Unrealized +14.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,469 Shares 97,511 Est. Cost $10.95 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,457 Shares 45,688 Est. Cost $34.39 Unrealized -5.3%
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,453 Shares 1,446,000 Est. Cost $1.10 Unrealized
BAIDU INC 0.0%
Value ($000) $1,451 Shares 1,585,000 Est. Cost $0.92 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,448 Shares 15,186 Est. Cost $68.51 Unrealized +26.8%
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $1,445 Shares 20,016 Est. Cost $62.17 Unrealized +1.6%
ING ING Groep N V 0.0%
Value ($000) $1,443 Shares 121,529 Est. Cost $12.74 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 Shares 172,165 Est. Cost $11.90 Unrealized -19.1%
ARVN Arvinas Inc 0.0%
Value ($000) $1,433 Shares 52,470 Est. Cost $58.00 Unrealized -45.5%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,433 Shares 51,432 Est. Cost $32.96 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,430 Shares 1,804,000 Est. Cost $0.79 Unrealized
BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $1,426 Shares 938,174 Est. Cost $5.57 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,422 Shares 272,504 Est. Cost $13.11 Unrealized -51.6%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $1,421 Shares 1,068,705 Est. Cost $1.37 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,414 Shares 95,300 Est. Cost $15.19 Unrealized +13.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,412 Shares 285,891 Est. Cost $4.67 Unrealized -3.6%
TEEKAY CORPORATION 0.0%
Value ($000) $1,411 Shares 228,331 Est. Cost $5.02 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,410 Shares 45,174 Est. Cost $45.39 Unrealized -29.1%
MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $1,409 Shares 2,636,000 Est. Cost $0.53 Unrealized
EZU iShares MSCI Eurozone ETF 0.0%
Value ($000) $1,409 Shares 31,247 Est. Cost $36.93 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,408 Shares 34,122 Est. Cost $41.45 Unrealized -2.0%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $1,407 Shares 15,872 Est. Cost $17.14 Unrealized +32.3%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1,404 Shares 227,557 Est. Cost $14.34 Unrealized -43.9%
OAK STREET HEALTH INC 0.0%
Value ($000) $1,403 Shares 1,423,000 Est. Cost $0.82 Unrealized
DENBURY INC 0.0%
Value ($000) $1,403 Shares 16,012 Est. Cost $66.63 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $1,403 Shares 154,854 Est. Cost $4.89 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,402 Shares 149,505 Est. Cost $8.59 Unrealized -1.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,400 Shares 684,609 Est. Cost $3.62 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,398 Shares 539,838 Est. Cost $5.32 Unrealized -47.8%
UFI UNIFI INC 0.0%
Value ($000) $1,398 Shares 171,082 Est. Cost $14.75 Unrealized -39.6%
SEA LIMITED 0.0%
Value ($000) $1,385 Shares 1,753,000 Est. Cost $0.79 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 87,344 Est. Cost $21.11 Unrealized -19.8%
AZEK CO INC CL A 0.0%
Value ($000) $1,382 Shares 58,725 Est. Cost $33.74 Unrealized
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,372 Shares 1,415,000 Est. Cost $1.05 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,371 Shares 32,819 Est. Cost $39.38 Unrealized +7.3%
PETIQ INC 0.0%
Value ($000) $1,369 Shares 119,703 Est. Cost $21.78 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,366 Shares 30,585 Est. Cost $35.83 Unrealized +6.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,362 Shares 58,607 Est. Cost $6.31 Unrealized +233.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,361 Shares 87,518 Est. Cost $21.62 Unrealized -27.7%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 Shares 36,216 Est. Cost $25.86 Unrealized +26.8%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $1,357 Shares 57,272 Est. Cost $31.36 Unrealized -5.1%
NEVRO CORP 0.0%
Value ($000) $1,353 Shares 37,415 Est. Cost $60.68 Unrealized
RSVR Reservoir Media Inc 0.0%
Value ($000) $1,349 Shares 206,860 Est. Cost $6.13 Unrealized +8.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,347 Shares 18,215 Est. Cost $68.88 Unrealized +1.9%
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $1,343 Shares 14,716 Est. Cost $66.68 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,342 Shares 6,614 Est. Cost $156.05 Unrealized +24.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $1,341 Shares 38,693 Est. Cost $24.56 Unrealized +36.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,340 Shares 49,236 Est. Cost $35.27 Unrealized -20.8%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $1,340 Shares 11,995 Est. Cost $88.74 Unrealized +14.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $1,340 Shares 35,038 Est. Cost $28.59 Unrealized +22.9%
TRU TRANSUNION 0.0%
Value ($000) $1,340 Shares 21,574 Est. Cost $91.63 Unrealized -29.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1,336 Shares 127,221 Est. Cost $13.67 Unrealized -14.7%
GNSS Genasys Inc 0.0%
Value ($000) $1,323 Shares 448,497 Est. Cost $5.85 Unrealized -38.9%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,321 Shares 20,389 Est. Cost $83.17 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1,318 Shares 9,770 Est. Cost $117.11 Unrealized +26.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,317 Shares 183,114 Est. Cost $9.34 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $1,315 Shares 101,462 Est. Cost $10.14 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,314 Shares 28,349 Est. Cost $54.48 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,314 Shares 195,701 Est. Cost $6.77 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $1,309 Shares 34,077 Est. Cost $38.52 Unrealized +5.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,308 Shares 27,721 Est. Cost $9.95 Unrealized +15.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $1,304 Shares 130,391 Est. Cost $10.25 Unrealized +1.0%
Global Blue Group Holding AG 0.0%
Value ($000) $1,298 Shares 216,295 Est. Cost $6.00 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $1,296 Shares 38,780 Est. Cost $36.34 Unrealized -0.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,293 Shares 36,723 Est. Cost $41.76 Unrealized -13.2%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,292 Shares 123,177 Est. Cost $11.67 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,291 Shares 19,672 Est. Cost $71.34 Unrealized -4.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,289 Shares 48,205 Est. Cost $23.46 Unrealized +6.3%
REDFIN CORPORATION 0.0%
Value ($000) $1,288 Shares 2,080,000 Est. Cost $0.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,285 Shares 15,312 Est. Cost $28.23 Unrealized +54.5%
TECHTARGET INC 0.0%
Value ($000) $1,279 Shares 1,653,000 Est. Cost $0.77 Unrealized
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $1,272 Shares 125,458 Est. Cost $43.45 Unrealized -59.9%
RDCM RADCOM LTD 0.0%
Value ($000) $1,270 Shares 125,959 Est. Cost $7.95 Unrealized +30.7%
GCO GENESCO INC 0.0%
Value ($000) $1,270 Shares 34,424 Est. Cost $32.41 Unrealized +35.2%
MOG/A MOOG INC 0.0%
Value ($000) $1,267 Shares 12,584 Est. Cost $73.49 Unrealized +28.3%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $1,267 Shares 328,305 Est. Cost $4.13 Unrealized
JOYY INC 0.0%
Value ($000) $1,263 Shares 1,400,000 Est. Cost $0.90 Unrealized
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $1,261 Shares 41,769 Est. Cost $27.53 Unrealized +5.8%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,260 Shares 31,289 Est. Cost $41.02 Unrealized -9.4%
ACH Owens Minor Inc 0.0%
Value ($000) $1,260 Shares 86,642 Est. Cost $15.40 Unrealized +16.3%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $1,259 Shares 126,891 Est. Cost $8.76 Unrealized 0.0%
WKC WORLD FUEL SERVICES CORPORATION 0.0%
Value ($000) $1,258 Shares 49,320 Est. Cost $27.68 Unrealized -1.7%
TELUS Corporation 0.0%
Value ($000) $1,257 Shares 62,286 Est. Cost $28.43 Unrealized
HP HELMERICH PAYNE INC 0.0%
Value ($000) $1,256 Shares 35,175 Est. Cost $40.53 Unrealized +6.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,254 Shares 16,826 Est. Cost $88.82 Unrealized -8.3%
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,252 Shares 104,840 Est. Cost $9.90 Unrealized
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,251 Shares 43,754 Est. Cost $14.69 Unrealized +7.6%
AEGON N V 0.0%
Value ($000) $1,245 Shares 289,559 Est. Cost $4.33 Unrealized
LQDA Liquidia Corp 0.0%
Value ($000) $1,244 Shares 180,055 Est. Cost $5.61 Unrealized +21.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,243 Shares 11,530 Est. Cost $36.03 Unrealized +215.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,243 Shares 14,924 Est. Cost $49.88 Unrealized +46.7%
RXST Rxsight Inc 0.0%
Value ($000) $1,239 Shares 74,288 Est. Cost $13.10 Unrealized +7.8%
CBT CABOT CORP COM 0.0%
Value ($000) $1,239 Shares 16,167 Est. Cost $69.92 Unrealized +1.0%
KFY KORN FERRY 0.0%
Value ($000) $1,239 Shares 23,941 Est. Cost $44.33 Unrealized +14.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,238 Shares 14,621 Est. Cost $59.99 Unrealized +31.5%
INARI MED INC COM 0.0%
Value ($000) $1,237 Shares 20,032 Est. Cost $85.74 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,233 Shares 32,909 Est. Cost $39.29 Unrealized -2.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,230 Shares 206,844 Est. Cost $5.64 Unrealized +12.4%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,227 Shares 1,323,150 Est. Cost $0.99 Unrealized
2U INC 0.0%
Value ($000) $1,227 Shares 1,543,000 Est. Cost $0.79 Unrealized
SURMODICS INC 0.0%
Value ($000) $1,225 Shares 53,786 Est. Cost $30.35 Unrealized
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,222 Shares 21,575 Est. Cost $64.44 Unrealized -0.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,221 Shares 15,759 Est. Cost $67.26 Unrealized +9.0%
TURNING POINT BRANDS INC 0.0%
Value ($000) $1,217 Shares 1,288,000 Est. Cost $0.94 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,216 Shares 22,851 Est. Cost $35.01 Unrealized +30.2%
DCBO Docebo Inc 0.0%
Value ($000) $1,215 Shares 29,818 Est. Cost $36.75 Unrealized 0.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $1,205 Shares 36,905 Est. Cost $46.76 Unrealized -2.6%
KLTR Kaltura Inc 0.0%
Value ($000) $1,204 Shares 627,050 Est. Cost $1.71 Unrealized +14.9%
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 45,738 Est. Cost $22.33 Unrealized +14.1%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 154,260 Est. Cost $8.44 Unrealized +1.6%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,196 Shares 13,830 Est. Cost $69.94 Unrealized
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $1,196 Shares 3,639 Est. Cost $400.90 Unrealized -14.2%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $1,191 Shares 14,888 Est. Cost $82.02 Unrealized -11.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,188 Shares 74,785 Est. Cost $13.42 Unrealized +10.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,186 Shares 63,783 Est. Cost $22.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $1,183 Shares 15,361 Est. Cost $79.75 Unrealized -3.6%
JYNT Joint Corp 0.0%
Value ($000) $1,182 Shares 70,246 Est. Cost $18.75 Unrealized -11.7%
SRAD Sportradar Group AG 0.0%
Value ($000) $1,182 Shares 101,626 Est. Cost $11.63 Unrealized
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $1,173 Shares 18,551 Est. Cost $54.21 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,171 Shares 45,009 Est. Cost $19.86 Unrealized +31.0%
THE ODP CORPORATION 0.0%
Value ($000) $1,166 Shares 25,915 Est. Cost $19.40 Unrealized
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,165 Shares 184,014 Est. Cost $5.49 Unrealized +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,159 Shares 9,529 Est. Cost $39.14 Unrealized +51.4%
Wolfspeed Inc 0.0%
Value ($000) $1,156 Shares 17,830 Est. Cost $77.11 Unrealized
HIBBETT INC 0.0%
Value ($000) $1,156 Shares 19,592 Est. Cost $57.65 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,154 Shares 65,038 Est. Cost $17.34 Unrealized +13.7%
HBM Hudbay Minerals Inc 0.0%
Value ($000) $1,153 Shares 220,079 Est. Cost $5.22 Unrealized +0.9%
ASLE AerSale Corp 0.0%
Value ($000) $1,150 Shares 66,759 Est. Cost $18.13 Unrealized -1.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $1,149 Shares 44,123 Est. Cost $23.73 Unrealized +13.3%
VAL Valaris Limited 0.0%
Value ($000) $1,148 Shares 17,641 Est. Cost $59.62 Unrealized +17.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1,145 Shares 49,840 Est. Cost $39.13 Unrealized -32.1%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,142 Shares 61,680 Est. Cost $42.00 Unrealized -55.3%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,142 Shares 1,298,000 Est. Cost $1.11 Unrealized
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $1,142 Shares 29,202 Est. Cost $40.90 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,141 Shares 6,197 Est. Cost $102.11 Unrealized +58.3%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,139 Shares 10,967 Est. Cost $82.96 Unrealized +32.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,137 Shares 50,027 Est. Cost $25.14 Unrealized +3.5%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,137 Shares 63,959 Est. Cost $17.09 Unrealized +12.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1,132 Shares 100,546 Est. Cost $11.00 Unrealized -8.8%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $1,131 Shares 18,048 Est. Cost $58.22 Unrealized +8.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,128 Shares 19,092 Est. Cost $57.45 Unrealized +3.7%
VICR VICOR CORPORATION 0.0%
Value ($000) $1,128 Shares 24,027 Est. Cost $60.83 Unrealized -8.8%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,124 Shares 30,033 Est. Cost $39.22 Unrealized +8.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1,123 Shares 153,795 Est. Cost $14.62 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,120 Shares 237,279 Est. Cost $5.02 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $1,119 Shares 67,188 Est. Cost $13.88 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,116 Shares 10,887 Est. Cost $93.46 Unrealized +9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 37,542 Est. Cost $26.00 Unrealized +21.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,107 Shares 18,326 Est. Cost $64.42 Unrealized -5.1%
EVTC Evertec Inc 0.0%
Value ($000) $1,106 Shares 32,778 Est. Cost $36.36 Unrealized -4.8%
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $1,104 Shares 45,612 Est. Cost $28.32 Unrealized -11.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,096 Shares 131,628 Est. Cost $5.53 Unrealized +53.3%
MODIVCARE INC 0.0%
Value ($000) $1,094 Shares 13,012 Est. Cost $95.54 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,092 Shares 15,123 Est. Cost $69.20 Unrealized +8.0%
ANDE THE ANDERSONS INC 0.0%
Value ($000) $1,091 Shares 26,393 Est. Cost $25.51 Unrealized +47.4%
Sharecare Inc 0.0%
Value ($000) $1,090 Shares 767,477 Est. Cost $1.71 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $1,089 Shares 95,316 Est. Cost $26.24 Unrealized -45.5%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,084 Shares 140,076 Est. Cost $4.07 Unrealized +91.9%
SCL STEPAN COMPANY 0.0%
Value ($000) $1,082 Shares 10,500 Est. Cost $88.63 Unrealized +18.5%
EBF ENNIS INC 0.0%
Value ($000) $1,079 Shares 51,418 Est. Cost $15.04 Unrealized +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,079 Shares 7,548 Est. Cost $95.66 Unrealized +30.1%
MERCADOLIBRE INC 0.0%
Value ($000) $1,078 Shares 356,000 Est. Cost $3.28 Unrealized
GasLog Partners LP 0.0%
Value ($000) $1,077 Shares 127,869 Est. Cost $2.95 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 35,348 Est. Cost $29.40 Unrealized +5.7%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1,075 Shares 58,867 Est. Cost $21.65 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $1,073 Shares 1,596,000 Est. Cost $0.64 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,071 Shares 14,443 Est. Cost $74.41 Unrealized +2.3%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $1,070 Shares 48,901 Est. Cost $27.74 Unrealized -10.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $1,064 Shares 86,966 Est. Cost $20.95 Unrealized -40.4%
GENI Genius Sports Ltd 0.0%
Value ($000) $1,060 Shares 212,842 Est. Cost $4.69 Unrealized 0.0%
WELLS FARGO COMPANY 0.0%
Value ($000) $1,059 Shares 900,000 Est. Cost $1.21 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,058 Shares 233,466 Est. Cost $4.16 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,057 Shares 90,600 Est. Cost $11.49 Unrealized +11.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,056 Shares 21,534 Est. Cost $50.73 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value ($000) $1,054 Shares 30,498 Est. Cost $32.26 Unrealized -3.5%
Solo Brands Inc 0.0%
Value ($000) $1,050 Shares 146,295 Est. Cost $4.06 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,050 Shares 38,056 Est. Cost $22.50 Unrealized +35.2%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,050 Shares 112,317 Est. Cost $16.32 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $1,050 Shares 39,401 Est. Cost $29.54 Unrealized 0.0%
INTEVAC INC 0.0%
Value ($000) $1,049 Shares 143,112 Est. Cost $7.14 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1,047 Shares 42,945 Est. Cost $29.51 Unrealized +6.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,042 Shares 66,861 Est. Cost $18.00 Unrealized -13.6%
RXO RXO INC 0.0%
Value ($000) $1,040 Shares 52,993 Est. Cost $17.74 Unrealized +8.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1,031 Shares 17,754 Est. Cost $71.04 Unrealized -19.1%
RLI RLI CORP 0.0%
Value ($000) $1,030 Shares 7,751 Est. Cost $48.66 Unrealized +24.4%
Science 37 Holdings Inc 0.0%
Value ($000) $1,030 Shares 3,658,794 Est. Cost $0.40 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $1,023 Shares 103,124 Est. Cost $5.51 Unrealized
TALK Talkspace Inc 0.0%
Value ($000) $1,022 Shares 1,470,991 Est. Cost $0.96 Unrealized -17.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,022 Shares 19,185 Est. Cost $33.97 Unrealized +18.8%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1,019 Shares 46,799 Est. Cost $22.49 Unrealized -1.7%
IDT IDT CORPORATION 0.0%
Value ($000) $1,019 Shares 29,897 Est. Cost $15.74 Unrealized +95.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $1,018 Shares 166,598 Est. Cost $7.77 Unrealized -11.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1,018 Shares 47,646 Est. Cost $25.16 Unrealized -15.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,018 Shares 24,466 Est. Cost $34.02 Unrealized +41.7%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $1,015 Shares 28,951 Est. Cost $25.16 Unrealized +29.9%
Karuna Therapeutics Inc 0.0%
Value ($000) $1,014 Shares 5,580 Est. Cost $180.42 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,009 Shares 33,144 Est. Cost $23.73 Unrealized +71.7%
LUNG Pulmonx Corp 0.0%
Value ($000) $1,009 Shares 90,270 Est. Cost $15.90 Unrealized -37.9%
Adicet Bio Inc 0.0%
Value ($000) $1,006 Shares 174,710 Est. Cost $10.73 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,001 Shares 27,100 Est. Cost $39.54 Unrealized +9.1%
CAAP Southern Cone Foundation 0.0%
Value ($000) $998 Shares 98,028 Est. Cost $8.79 Unrealized +8.2%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $991 Shares 73,806 Est. Cost $28.44 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $988 Shares 75,467 Est. Cost $16.47 Unrealized
Perimeter Solutions SA 0.0%
Value ($000) $985 Shares 121,909 Est. Cost $8.08 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $984 Shares 24,085 Est. Cost $21.04 Unrealized +102.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $984 Shares 1,198,000 Est. Cost $0.91 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $983 Shares 8,473 Est. Cost $52.47 Unrealized +91.0%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $981 Shares 30,776 Est. Cost $38.49 Unrealized -12.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $981 Shares 172,090 Est. Cost $6.07 Unrealized -0.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $981 Shares 47,506 Est. Cost $20.86 Unrealized +1.3%
RGNX Regenxbio Inc 0.0%
Value ($000) $978 Shares 51,744 Est. Cost $22.20 Unrealized -0.3%
ACMR ACM Research Inc 0.0%
Value ($000) $977 Shares 83,496 Est. Cost $11.57 Unrealized 0.0%
LAUR Wengen Alberta Limited Partnership 0.0%
Value ($000) $977 Shares 83,063 Est. Cost $11.55 Unrealized -4.7%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $976 Shares 24,125 Est. Cost $65.38 Unrealized -27.0%
2U INC 0.0%
Value ($000) $975 Shares 142,374 Est. Cost $16.97 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $975 Shares 75,190 Est. Cost $16.34 Unrealized -13.8%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $975 Shares 536,237 Est. Cost $1.38 Unrealized +25.6%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $974 Shares 56,713 Est. Cost $29.56 Unrealized -40.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $974 Shares 25,324 Est. Cost $38.43 Unrealized +20.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $974 Shares 35,535 Est. Cost $30.68 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $973 Shares 155,727 Est. Cost $6.08 Unrealized -8.3%
TRUECAR INC 0.0%
Value ($000) $971 Shares 422,384 Est. Cost $2.70 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $970 Shares 1,290,000 Est. Cost $0.75 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $965 Shares 112,443 Est. Cost $11.00 Unrealized -25.0%
KN KNOWLES CORPORATION 0.0%
Value ($000) $962 Shares 56,570 Est. Cost $14.52 Unrealized +20.2%
GAP THE GAP INC 0.0%
Value ($000) $960 Shares 95,744 Est. Cost $13.77 Unrealized -20.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $958 Shares 8,766 Est. Cost $105.92 Unrealized -1.1%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $956 Shares 45,998 Est. Cost $16.27 Unrealized +17.2%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $954 Shares 186,040 Est. Cost $5.37 Unrealized -4.5%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $949 Shares 31,273 Est. Cost $25.15 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $949 Shares 25,582 Est. Cost $41.64 Unrealized -3.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $947 Shares 174,782 Est. Cost $16.96 Unrealized -38.2%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $947 Shares 55,070 Est. Cost $45.04 Unrealized -55.0%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $945 Shares 3,316 Est. Cost $322.10 Unrealized -10.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $941 Shares 43,918 Est. Cost $21.11 Unrealized -1.0%
IQ BAIDU INC 0.0%
Value ($000) $939 Shares 130,977 Est. Cost $7.28 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $937 Shares 81,716 Est. Cost $12.86 Unrealized -6.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $937 Shares 23,718 Est. Cost $26.57 Unrealized +49.7%
ALEC Alector Inc 0.0%
Value ($000) $936 Shares 151,262 Est. Cost $10.28 Unrealized -20.9%
WISDOMTREE INC 0.0%
Value ($000) $936 Shares 998,000 Est. Cost $0.92 Unrealized
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $932 Shares 110,660 Est. Cost $9.69 Unrealized -33.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $930 Shares 24,484 Est. Cost $45.96 Unrealized -17.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $930 Shares 19,112 Est. Cost $47.54 Unrealized +3.1%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $929 Shares 128,495 Est. Cost $7.11 Unrealized +5.9%
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $926 Shares 958,000 Est. Cost $0.96 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $926 Shares 152,792 Est. Cost $4.80 Unrealized -7.6%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $926 Shares 25,949 Est. Cost $34.18 Unrealized +32.5%
Kezar Life Sciences Inc 0.0%
Value ($000) $924 Shares 295,243 Est. Cost $9.07 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $923 Shares 38,290 Est. Cost $19.57 Unrealized +24.6%
SEA LIMITED 0.0%
Value ($000) $921 Shares 751,000 Est. Cost $1.07 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $921 Shares 15,800 Est. Cost $16.08 Unrealized
THE AARONS COMPANY INC COM 0.0%
Value ($000) $920 Shares 95,189 Est. Cost $18.92 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $917 Shares 26,568 Est. Cost $42.36 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $917 Shares 27,841 Est. Cost $15.09 Unrealized +51.2%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $916 Shares 72,378 Est. Cost $25.26 Unrealized -51.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $916 Shares 26,525 Est. Cost $29.52 Unrealized +26.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $915 Shares 28,404 Est. Cost $24.52 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $913 Shares 61,143 Est. Cost $16.65 Unrealized
STVN Stevanato Group Spa 0.0%
Value ($000) $912 Shares 35,209 Est. Cost $16.60 Unrealized +28.2%
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $907 Shares 178,162 Est. Cost $5.22 Unrealized -13.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $906 Shares 92,043 Est. Cost $11.29 Unrealized -1.1%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $902 Shares 238,836 Est. Cost $10.47 Unrealized -46.8%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $900 Shares 21,544 Est. Cost $55.18 Unrealized
MC MOELIS COMPANY 0.0%
Value ($000) $899 Shares 23,375 Est. Cost $35.43 Unrealized +5.1%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $898 Shares 64,997 Est. Cost $13.79 Unrealized +3.4%
ENGAGESMART INC 0.0%
Value ($000) $898 Shares 46,649 Est. Cost $19.25 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $897 Shares 66,793 Est. Cost $13.46 Unrealized -1.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $896 Shares 25,623 Est. Cost $23.11 Unrealized +40.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $890 Shares 66,285 Est. Cost $22.04 Unrealized -39.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $890 Shares 22,115 Est. Cost $41.12 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $888 Shares 44,544 Est. Cost $21.73 Unrealized +0.8%
BANCOLOMBIA S A 0.0%
Value ($000) $885 Shares 35,206 Est. Cost $32.94 Unrealized
PERFICIENT INC 0.0%
Value ($000) $885 Shares 12,254 Est. Cost $72.19 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $881 Shares 955,000 Est. Cost $1.14 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $881 Shares 23,430 Est. Cost $44.34 Unrealized +3.5%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $880 Shares 131,956 Est. Cost $6.86 Unrealized +15.7%
TELA TELA BIO INC 0.0%
Value ($000) $879 Shares 82,619 Est. Cost $8.84 Unrealized +24.8%
NGVC Natural Grocers By Vitamin Cottage Inc 0.0%
Value ($000) $875 Shares 74,481 Est. Cost $13.89 Unrealized -33.8%
EGHT 8X8 INC 0.0%
Value ($000) $873 Shares 209,385 Est. Cost $10.42 Unrealized -52.0%
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $866 Shares 59,206 Est. Cost $16.96 Unrealized -1.4%
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value ($000) $866 Shares 12,154 Est. Cost $85.53 Unrealized -15.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $865 Shares 22,975 Est. Cost $36.96 Unrealized +1.8%
PII POLARIS INC 0.0%
Value ($000) $865 Shares 7,830 Est. Cost $99.14 Unrealized +11.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $860 Shares 97,400 Est. Cost $8.82 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $858 Shares 62,839 Est. Cost $9.48 Unrealized +40.2%
TCPC BlackRock TCP Capital Corp 0.0%
Value ($000) $855 Shares 84,037 Est. Cost $12.70 Unrealized -4.7%
SQUARESPACE INC 0.0%
Value ($000) $853 Shares 27,363 Est. Cost $31.18 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $853 Shares 32,988 Est. Cost $12.29 Unrealized +13.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $851 Shares 102,157 Est. Cost $11.86 Unrealized -3.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $844 Shares 73,370 Est. Cost $10.41 Unrealized -1.7%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $843 Shares 28,468 Est. Cost $24.96 Unrealized +38.8%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $843 Shares 19,541 Est. Cost $43.15 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $842 Shares 80,204 Est. Cost $13.97 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $840 Shares 32,018 Est. Cost $19.00 Unrealized +13.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $838 Shares 62,127 Est. Cost $14.14 Unrealized +2.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $835 Shares 54,622 Est. Cost $12.31 Unrealized +6.6%
RDWR RADWARE LTD 0.0%
Value ($000) $828 Shares 39,065 Est. Cost $25.37 Unrealized -17.6%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $828 Shares 27,940 Est. Cost $24.31 Unrealized +32.7%
Accolade Inc 0.0%
Value ($000) $825 Shares 57,394 Est. Cost $14.38 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $824 Shares 12,840 Est. Cost $62.11 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $824 Shares 34,902 Est. Cost $51.26 Unrealized -59.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $824 Shares 18,877 Est. Cost $53.59 Unrealized -17.4%
WWD WOODWARD INC 0.0%
Value ($000) $823 Shares 8,456 Est. Cost $107.30 Unrealized -8.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $823 Shares 16,908 Est. Cost $46.23 Unrealized +6.1%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $822 Shares 45,104 Est. Cost $23.16 Unrealized -36.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $820 Shares 18,963 Est. Cost $37.13 Unrealized +13.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $820 Shares 153,504 Est. Cost $6.19 Unrealized +1.2%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $818 Shares 30,882 Est. Cost $30.50 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $813 Shares 11,810 Est. Cost $34.44 Unrealized +27.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $811 Shares 207,965 Est. Cost $2.29 Unrealized +43.9%
Cool Company Ltd 0.0%
Value ($000) $809 Shares 66,650 Est. Cost $12.15 Unrealized
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $809 Shares 116,219 Est. Cost $7.27 Unrealized
HUBSPOT INC 0.0%
Value ($000) $808 Shares 510,000 Est. Cost $1.28 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $808 Shares 9,887 Est. Cost $127.57 Unrealized -36.6%
NUVEI CORPORATION 0.0%
Value ($000) $805 Shares 18,513 Est. Cost $25.40 Unrealized
FBNC First BanCorp 0.0%
Value ($000) $804 Shares 22,646 Est. Cost $29.04 Unrealized +27.7%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $801 Shares 19,492 Est. Cost $39.98 Unrealized +1.8%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $801 Shares 53,668 Est. Cost $13.73 Unrealized +6.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $790 Shares 72,854 Est. Cost $16.41 Unrealized -35.6%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $790 Shares 8,692 Est. Cost $71.13 Unrealized +22.2%
UI UBIQUITI INC 0.0%
Value ($000) $788 Shares 2,900 Est. Cost $273.91 Unrealized +1.0%
FA SLP FASTBALL AGGREGATOR L P 0.0%
Value ($000) $786 Shares 56,292 Est. Cost $12.22 Unrealized 0.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $786 Shares 8,746 Est. Cost $91.52 Unrealized -10.7%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $785 Shares 8,701 Est. Cost $93.52 Unrealized -8.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $783 Shares 18,221 Est. Cost $51.56 Unrealized -24.0%
CRNC CERENCE INC 0.0%
Value ($000) $783 Shares 27,862 Est. Cost $26.66 Unrealized -3.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $780 Shares 17,503 Est. Cost $36.33 Unrealized +21.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $780 Shares 160,413 Est. Cost $6.66 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $776 Shares 25,906 Est. Cost $20.49 Unrealized +43.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $771 Shares 25,219 Est. Cost $28.07 Unrealized +24.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 77,894 Est. Cost $9.90 Unrealized
NVEC NVE Corporation 0.0%
Value ($000) $771 Shares 9,291 Est. Cost $52.08 Unrealized +43.4%
RH RH 0.0%
Value ($000) $771 Shares 3,165 Est. Cost $285.18 Unrealized +1.8%
Jiangsu Province 0.0%
Value ($000) $770 Shares 24,472 Est. Cost $31.45 Unrealized
FIVE9 INC 0.0%
Value ($000) $769 Shares 817,000 Est. Cost $0.92 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $768 Shares 150,355 Est. Cost $5.68 Unrealized -17.5%
ITRI ITRON INC 0.0%
Value ($000) $765 Shares 13,789 Est. Cost $54.30 Unrealized +1.7%
FASTLY INC 0.0%
Value ($000) $764 Shares 953,000 Est. Cost $0.76 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $762 Shares 44,686 Est. Cost $15.38 Unrealized +14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $759 Shares 14,396 Est. Cost $34.51 Unrealized +26.0%
TECHTARGET INC 0.0%
Value ($000) $756 Shares 20,917 Est. Cost $53.24 Unrealized
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $752 Shares 10,312 Est. Cost $87.17 Unrealized -1.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $752 Shares 58,216 Est. Cost $10.93 Unrealized 0.0%
Informatica Inc 0.0%
Value ($000) $750 Shares 45,719 Est. Cost $20.04 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $746 Shares 28,820 Est. Cost $24.05 Unrealized
CAL Caleres Inc 0.0%
Value ($000) $746 Shares 34,500 Est. Cost $10.40 Unrealized +122.2%
VITL Vital Farms Inc 0.0%
Value ($000) $745 Shares 48,701 Est. Cost $10.97 Unrealized +44.4%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $744 Shares 9,793 Est. Cost $136.12 Unrealized
KAI KADANT INC 0.0%
Value ($000) $744 Shares 3,567 Est. Cost $200.24 Unrealized -0.0%
CARE Carter Bankshares Inc 0.0%
Value ($000) $743 Shares 53,096 Est. Cost $13.04 Unrealized +23.7%
COUR Coursera Inc 0.0%
Value ($000) $742 Shares 64,447 Est. Cost $13.03 Unrealized -0.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $740 Shares 21,479 Est. Cost $31.41 Unrealized +8.2%
BBU BROOKFIELD BUSINESS PARTNERS L P 0.0%
Value ($000) $740 Shares 40,178 Est. Cost $28.23 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $737 Shares 10,796 Est. Cost $54.42 Unrealized +24.7%
SDRL Seadrill Limited 0.0%
Value ($000) $735 Shares 18,981 Est. Cost $31.85 Unrealized +23.0%
KKR CO INC 0.0%
Value ($000) $734 Shares 720,000 Est. Cost $1.05 Unrealized
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $732 Shares 23,077 Est. Cost $49.44 Unrealized -31.0%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $730 Shares 4,830 Est. Cost $145.90 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $729 Shares 26,564 Est. Cost $15.05 Unrealized +54.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $729 Shares 27,355 Est. Cost $34.80 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $728 Shares 92,276 Est. Cost $7.39 Unrealized +32.9%
Leslie s Inc 0.0%
Value ($000) $727 Shares 66,049 Est. Cost $14.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $724 Shares 40,681 Est. Cost $21.93 Unrealized -14.8%
TDW TIDEWATER INC 0.0%
Value ($000) $724 Shares 16,427 Est. Cost $19.81 Unrealized +117.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $724 Shares 89,020 Est. Cost $9.91 Unrealized -29.0%
BB BlackBerry Limited 0.0%
Value ($000) $723 Shares 158,500 Est. Cost $4.95 Unrealized -19.8%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $723 Shares 39,728 Est. Cost $20.66 Unrealized -2.2%
INGN Inogen Inc 0.0%
Value ($000) $722 Shares 57,839 Est. Cost $27.58 Unrealized -30.6%
ALLT ALLOT LTD 0.0%
Value ($000) $712 Shares 264,769 Est. Cost $9.37 Unrealized -65.5%
OSS One Stop Systems Inc 0.0%
Value ($000) $708 Shares 285,649 Est. Cost $4.13 Unrealized -27.3%
AIR AAR CORP 0.0%
Value ($000) $701 Shares 12,850 Est. Cost $37.95 Unrealized +36.5%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $701 Shares 13,102 Est. Cost $48.28 Unrealized
PELOTON INTERACTIVE INC 0.0%
Value ($000) $697 Shares 921,000 Est. Cost $0.76 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $697 Shares 27,556 Est. Cost $24.39 Unrealized +3.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $697 Shares 22,890 Est. Cost $32.45 Unrealized -4.3%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $695 Shares 128,789 Est. Cost $16.47 Unrealized -57.9%
AZTA Azenta Inc 0.0%
Value ($000) $692 Shares 15,506 Est. Cost $68.77 Unrealized -28.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $690 Shares 28,320 Est. Cost $20.99 Unrealized +34.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 267,459 Est. Cost $3.43 Unrealized -30.8%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $688 Shares 30,106 Est. Cost $21.43 Unrealized +1.3%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $688 Shares 23,657 Est. Cost $33.19 Unrealized -14.3%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $674 Shares 90,440 Est. Cost $16.75 Unrealized -21.5%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $669 Shares 13,200 Est. Cost $56.93 Unrealized -0.4%
FOX FOX CORP CL B COM 0.0%
Value ($000) $668 Shares 21,359 Est. Cost $29.85 Unrealized +0.8%
Exscientia PLC 0.0%
Value ($000) $668 Shares 126,085 Est. Cost $9.18 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $666 Shares 13,469 Est. Cost $44.27 Unrealized 0.0%
Enerplus Corporation 0.0%
Value ($000) $662 Shares 46,024 Est. Cost $8.48 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $662 Shares 85,439 Est. Cost $10.10 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $660 Shares 9,132 Est. Cost $66.68 Unrealized +16.9%
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $659 Shares 7,913 Est. Cost $99.05 Unrealized -12.0%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $659 Shares 32,491 Est. Cost $27.58 Unrealized -25.6%
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $658 Shares 23,168 Est. Cost $31.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $658 Shares 9,869 Est. Cost $82.20 Unrealized -27.2%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $657 Shares 42,504 Est. Cost $19.01 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $656 Shares 39,839 Est. Cost $15.32 Unrealized +8.0%
HNI HNI CORPORATION 0.0%
Value ($000) $656 Shares 23,547 Est. Cost $35.81 Unrealized -17.0%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $653 Shares 1,016,000 Est. Cost $0.64 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $650 Shares 84,470 Est. Cost $9.23 Unrealized -13.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $646 Shares 53,739 Est. Cost $11.45 Unrealized -3.4%
Sutro Biopharma Inc 0.0%
Value ($000) $646 Shares 139,829 Est. Cost $6.78 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $645 Shares 11,777 Est. Cost $57.90 Unrealized +16.7%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $644 Shares 216,672 Est. Cost $4.93 Unrealized -44.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $643 Shares 35,767 Est. Cost $16.60 Unrealized +16.8%
HEALTH CATALYST INC 0.0%
Value ($000) $639 Shares 694,000 Est. Cost $0.92 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $639 Shares 113,718 Est. Cost $15.93 Unrealized -57.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $629 Shares 14,224 Est. Cost $54.79 Unrealized -22.5%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $627 Shares 44,945 Est. Cost $15.92 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $624 Shares 25,460 Est. Cost $28.36 Unrealized -9.2%
BSVN BANK7 CORP 0.0%
Value ($000) $624 Shares 25,417 Est. Cost $16.78 Unrealized +51.2%
EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $624 Shares 12,543 Est. Cost $44.16 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $622 Shares 147,488 Est. Cost $3.37 Unrealized +76.7%
TRIUMPH GROUP INC 0.0%
Value ($000) $621 Shares 53,584 Est. Cost $15.58 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $619 Shares 50,660 Est. Cost $13.51 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $619 Shares 3,965 Est. Cost $93.30 Unrealized +69.9%
VLGEA Village Super Market Inc 0.0%
Value ($000) $617 Shares 26,977 Est. Cost $22.10 Unrealized +3.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $616 Shares 11,163 Est. Cost $53.60 Unrealized 0.0%
SUNRUN INC 0.0%
Value ($000) $614 Shares 919,000 Est. Cost $0.70 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $612 Shares 12,511 Est. Cost $36.38 Unrealized +13.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $612 Shares 25,068 Est. Cost $44.75 Unrealized -42.7%
DCGO DocGo Inc 0.0%
Value ($000) $612 Shares 70,733 Est. Cost $8.82 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $612 Shares 9,671 Est. Cost $42.70 Unrealized +39.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $609 Shares 29,093 Est. Cost $20.35 Unrealized 0.0%
SKYT Skywater Technology Inc 0.0%
Value ($000) $609 Shares 53,489 Est. Cost $11.20 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $608 Shares 43,849 Est. Cost $123.07 Unrealized -16.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $601 Shares 87,850 Est. Cost $9.33 Unrealized -16.9%
TFSL THIRD FEDERAL SAVINGS LOAN ASSOCIATION OF CLEVELAND 0.0%
Value ($000) $600 Shares 47,500 Est. Cost $10.28 Unrealized +5.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $599 Shares 60,419 Est. Cost $6.21 Unrealized
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $598 Shares 31,653 Est. Cost $23.22 Unrealized -17.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $598 Shares 60,519 Est. Cost $9.94 Unrealized
EEX ONEX CORPORATION 0.0%
Value ($000) $597 Shares 160,558 Est. Cost $4.69 Unrealized -21.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $595 Shares 20,696 Est. Cost $32.43 Unrealized +4.5%
PSFE Paysafe Limited 0.0%
Value ($000) $588 Shares 34,045 Est. Cost $16.16 Unrealized +20.4%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $588 Shares 21,367 Est. Cost $24.98 Unrealized +1.4%
WLFC WILLIS LEASE FINANCE CORPORATION 0.0%
Value ($000) $587 Shares 10,710 Est. Cost $23.35 Unrealized +151.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $583 Shares 112,817 Est. Cost $10.32 Unrealized -32.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $583 Shares 13,685 Est. Cost $27.39 Unrealized +48.0%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $578 Shares 13,279 Est. Cost $44.16 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $575 Shares 10,603 Est. Cost $48.36 Unrealized
Ranger Oil Corporation 0.0%
Value ($000) $574 Shares 14,053 Est. Cost $31.89 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $573 Shares 4,599 Est. Cost $157.97 Unrealized
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $573 Shares 1,399 Est. Cost $409.37 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $571 Shares 17,785 Est. Cost $41.19 Unrealized -19.2%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $570 Shares 20,815 Est. Cost $23.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $569 Shares 38,954 Est. Cost $29.06 Unrealized -41.9%
PREMIER INC 0.0%
Value ($000) $567 Shares 17,516 Est. Cost $34.31 Unrealized
NNI NELNET INC 0.0%
Value ($000) $565 Shares 6,245 Est. Cost $78.28 Unrealized +18.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $563 Shares 17,518 Est. Cost $36.73 Unrealized +0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $562 Shares 35,330 Est. Cost $16.26 Unrealized 0.0%
Playa Hotels Resorts N V 0.0%
Value ($000) $561 Shares 58,386 Est. Cost $6.60 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $560 Shares 25,734 Est. Cost $21.68 Unrealized -1.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $557 Shares 29,031 Est. Cost $18.49 Unrealized +1.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $555 Shares 67,135 Est. Cost $13.89 Unrealized -37.0%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $554 Shares 67,378 Est. Cost $8.38 Unrealized
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $554 Shares 19,499 Est. Cost $27.00 Unrealized +40.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $553 Shares 4,533 Est. Cost $102.10 Unrealized +48.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $551 Shares 15,427 Est. Cost $17.91 Unrealized +73.6%
PATTERSON COMPANIES INC 0.0%
Value ($000) $550 Shares 20,550 Est. Cost $27.48 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $549 Shares 29,730 Est. Cost $18.70 Unrealized +0.5%
TAC TransAlta Corporation 0.0%
Value ($000) $549 Shares 63,300 Est. Cost $10.39 Unrealized -15.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $545 Shares 4,600 Est. Cost $140.76 Unrealized -9.1%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $545 Shares 22,320 Est. Cost $18.12 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $543 Shares 5,606 Est. Cost $83.42 Unrealized +7.0%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $538 Shares 72,364 Est. Cost $16.87 Unrealized -29.4%
ENPHASE ENERGY INC 0.0%
Value ($000) $535 Shares 519,000 Est. Cost $1.09 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $534 Shares 6,151 Est. Cost $41.69 Unrealized +97.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $534 Shares 25,223 Est. Cost $9.17 Unrealized +86.0%
BERRY CORP COM 0.0%
Value ($000) $529 Shares 67,369 Est. Cost $6.89 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $529 Shares 16,460 Est. Cost $19.61 Unrealized
BLOCK INC 0.0%
Value ($000) $525 Shares 546,000 Est. Cost $0.95 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $524 Shares 31,060 Est. Cost $17.21 Unrealized +8.7%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $524 Shares 52,363 Est. Cost $7.72 Unrealized
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $523 Shares 27,238 Est. Cost $24.09 Unrealized -17.9%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $523 Shares 7,900 Est. Cost $69.70 Unrealized -7.0%
NTGR NETGEAR INC 0.0%
Value ($000) $523 Shares 28,254 Est. Cost $28.10 Unrealized -33.2%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $522 Shares 13,600 Est. Cost $46.62 Unrealized
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $521 Shares 31,454 Est. Cost $25.25 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $520 Shares 58,745 Est. Cost $9.62 Unrealized -1.3%
NCNO nCino Inc 0.0%
Value ($000) $520 Shares 20,982 Est. Cost $27.77 Unrealized -5.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $520 Shares 13,700 Est. Cost $40.00 Unrealized -5.9%
ARETEC GROUP INC 0.0%
Value ($000) $519 Shares 24,989 Est. Cost $17.35 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $517 Shares 31,001 Est. Cost $18.38 Unrealized +8.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $517 Shares 118,566 Est. Cost $7.71 Unrealized -33.0%
VTS Vitesse Energy Inc 0.0%
Value ($000) $517 Shares 27,147 Est. Cost $17.24 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $516 Shares 81,208 Est. Cost $14.59 Unrealized -34.7%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $516 Shares 217,000 Est. Cost $2.25 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $515 Shares 60,884 Est. Cost $5.29 Unrealized +70.8%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $514 Shares 28,205 Est. Cost $20.39 Unrealized -6.3%
GATX GATX CORP COM 0.0%
Value ($000) $514 Shares 4,693 Est. Cost $96.83 Unrealized +7.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $513 Shares 20,130 Est. Cost $26.29 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $512 Shares 13,446 Est. Cost $47.48 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $512 Shares 20,438 Est. Cost $14.94 Unrealized +45.6%
WSBC WESBANCO INC 0.0%
Value ($000) $507 Shares 16,500 Est. Cost $38.14 Unrealized -7.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $505 Shares 25,810 Est. Cost $18.95 Unrealized
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $504 Shares 15,800 Est. Cost $25.32 Unrealized +33.9%
WIT WIPRO LIMITED 0.0%
Value ($000) $500 Shares 112,605 Est. Cost $5.07 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $499 Shares 67,303 Est. Cost $6.99 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $498 Shares 16,234 Est. Cost $37.69 Unrealized +4.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $498 Shares 5,568 Est. Cost $26.91 Unrealized +216.2%
THO THOR INDS INC COM 0.0%
Value ($000) $497 Shares 6,249 Est. Cost $84.81 Unrealized -2.2%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $496 Shares 33,279 Est. Cost $16.08 Unrealized -4.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $492 Shares 45,425 Est. Cost $11.47 Unrealized +28.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $491 Shares 11,184 Est. Cost $46.21 Unrealized +6.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 81,129 Est. Cost $4.38 Unrealized +29.0%
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $482 Shares 27,056 Est. Cost $11.57 Unrealized +37.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $481 Shares 3,331 Est. Cost $141.43 Unrealized
DOMO Domo Inc 0.0%
Value ($000) $478 Shares 33,721 Est. Cost $32.92 Unrealized -57.2%
Upstart Holdings Inc 0.0%
Value ($000) $478 Shares 830,000 Est. Cost $0.58 Unrealized
Cyric Point Enterprises Ltd 0.0%
Value ($000) $477 Shares 425,000 Est. Cost $1.09 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $475 Shares 25,601 Est. Cost $22.03 Unrealized +3.2%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $475 Shares 60,970 Est. Cost $11.71 Unrealized -13.3%
Affirm Holdings Inc 0.0%
Value ($000) $474 Shares 737,000 Est. Cost $0.64 Unrealized
OPRA Opera Ltd 0.0%
Value ($000) $474 Shares 46,563 Est. Cost $6.14 Unrealized
TH TDR CAPITAL LLP 0.0%
Value ($000) $474 Shares 36,037 Est. Cost $13.47 Unrealized +18.8%
SABRE CORPORATION 0.0%
Value ($000) $470 Shares 750,000 Est. Cost $0.84 Unrealized
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $470 Shares 350,593 Est. Cost $0.79 Unrealized
KREF KKR CO INC 0.0%
Value ($000) $469 Shares 41,200 Est. Cost $13.96 Unrealized
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $467 Shares 21,522 Est. Cost $22.70 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $466 Shares 451,000 Est. Cost $1.86 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $465 Shares 22,307 Est. Cost $33.45 Unrealized -25.6%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $464 Shares 14,895 Est. Cost $27.10 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $462 Shares 50,536 Est. Cost $29.70 Unrealized -56.9%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $462 Shares 1 Est. Cost $380430.06 Unrealized +22.7%
ESTC Elastic N V 0.0%
Value ($000) $461 Shares 7,960 Est. Cost $91.77 Unrealized -37.9%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $460 Shares 62,992 Est. Cost $5.61 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $459 Shares 3,584 Est. Cost $96.28 Unrealized +3.2%
IESC TONTINE ASSOCIATES L L C 0.0%
Value ($000) $458 Shares 10,630 Est. Cost $41.03 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $454 Shares 173,303 Est. Cost $2.62 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $453 Shares 109,401 Est. Cost $7.75 Unrealized -32.3%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $453 Shares 27,300 Est. Cost $20.00 Unrealized -19.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $449 Shares 29,514 Est. Cost $22.75 Unrealized -11.6%
STEELCASE INC 0.0%
Value ($000) $447 Shares 53,112 Est. Cost $12.12 Unrealized
TUR iShares MSCI Turkey Investable Market Index Fund 0.0%
Value ($000) $444 Shares 13,610 Est. Cost $32.62 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $443 Shares 27,287 Est. Cost $21.24 Unrealized -11.4%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $443 Shares 22,300 Est. Cost $32.71 Unrealized
MSA MSA Safety Incorporated 0.0%
Value ($000) $442 Shares 3,312 Est. Cost $142.82 Unrealized -5.7%
CTRN CITI TRENDS INC 0.0%
Value ($000) $442 Shares 23,232 Est. Cost $23.53 Unrealized +16.7%
DX DYNEX CAP INC COM 0.0%
Value ($000) $440 Shares 36,343 Est. Cost $12.71 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $439 Shares 58,982 Est. Cost $10.69 Unrealized -7.0%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $439 Shares 18,774 Est. Cost $42.18 Unrealized
LOEWS CORPORATION 0.0%
Value ($000) $439 Shares 36,433 Est. Cost $12.04 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $436 Shares 49,983 Est. Cost $14.16 Unrealized -21.3%
W WAYFAIR INC 0.0%
Value ($000) $434 Shares 13,361 Est. Cost $250.72 Unrealized -82.3%
Chinook Therapeutics Inc 0.0%
Value ($000) $433 Shares 18,692 Est. Cost $16.96 Unrealized
LAZARD LTD 0.0%
Value ($000) $432 Shares 13,041 Est. Cost $35.26 Unrealized
FRBA FIRST BANK 0.0%
Value ($000) $432 Shares 42,747 Est. Cost $6.18 Unrealized +97.2%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $430 Shares 53,756 Est. Cost $6.77 Unrealized
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $428 Shares 21,404 Est. Cost $17.95 Unrealized +4.3%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $427 Shares 73,904 Est. Cost $6.94 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $424 Shares 29,250 Est. Cost $11.18 Unrealized +39.5%
SIBN SI BONE Inc 0.0%
Value ($000) $422 Shares 21,461 Est. Cost $19.17 Unrealized -7.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $421 Shares 51,445 Est. Cost $8.12 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $418 Shares 348,485 Est. Cost $2.43 Unrealized -39.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $417 Shares 19,036 Est. Cost $18.47 Unrealized +10.7%
2Seventy Bio Inc 0.0%
Value ($000) $416 Shares 40,774 Est. Cost $9.54 Unrealized
DUOL Duolingo Inc 0.0%
Value ($000) $415 Shares 3,054 Est. Cost $102.70 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $415 Shares 48,143 Est. Cost $9.27 Unrealized +1.1%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $413 Shares 2,706 Est. Cost $30.46 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $413 Shares 3,832 Est. Cost $79.30 Unrealized
FBK FB Financial Corporation 0.0%
Value ($000) $412 Shares 13,241 Est. Cost $28.18 Unrealized +20.4%
DHX DHI GROUP INC 0.0%
Value ($000) $411 Shares 105,986 Est. Cost $2.89 Unrealized +64.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $410 Shares 27,999 Est. Cost $13.99 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $409 Shares 376,874 Est. Cost $1.52 Unrealized -32.9%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $406 Shares 39,415 Est. Cost $9.16 Unrealized
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $406 Shares 5,195 Est. Cost $88.99 Unrealized -9.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $406 Shares 5,726 Est. Cost $34.36 Unrealized +96.6%
COMP Compass Inc 0.0%
Value ($000) $405 Shares 125,359 Est. Cost $4.98 Unrealized -31.2%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $405 Shares 24,296 Est. Cost $15.52 Unrealized 0.0%
BANDWIDTH INC 0.0%
Value ($000) $402 Shares 618,000 Est. Cost $0.65 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $401 Shares 26,636 Est. Cost $16.34 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $397 Shares 59,092 Est. Cost $8.34 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $394 Shares 22,986 Est. Cost $28.51 Unrealized -36.1%
PERFICIENT INC 0.0%
Value ($000) $393 Shares 498,000 Est. Cost $0.79 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $389 Shares 2,015 Est. Cost $98.17 Unrealized +94.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $385 Shares 6,671 Est. Cost $61.55 Unrealized -0.9%
NUVASIVE INC 0.0%
Value ($000) $384 Shares 9,295 Est. Cost $41.24 Unrealized
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $383 Shares 43,070 Est. Cost $18.60 Unrealized
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $380 Shares 25,558 Est. Cost $13.41 Unrealized +1.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $379 Shares 57,450 Est. Cost $4.99 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $378 Shares 35,600 Est. Cost $15.44 Unrealized
BHVN Biohaven Ltd 0.0%
Value ($000) $378 Shares 27,686 Est. Cost $14.12 Unrealized +12.7%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $378 Shares 20,439 Est. Cost $17.84 Unrealized +13.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $375 Shares 35,801 Est. Cost $8.20 Unrealized +72.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $375 Shares 4,829 Est. Cost $79.47 Unrealized +0.5%
ITIC INVESTORS TITLE COMPANY 0.0%
Value ($000) $373 Shares 2,472 Est. Cost $153.85 Unrealized 0.0%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $373 Shares 3,182 Est. Cost $96.96 Unrealized +20.0%
NEXT NextDecade Corp 0.0%
Value ($000) $370 Shares 74,383 Est. Cost $3.02 Unrealized +92.7%
ANAB AnaptysBio Inc 0.0%
Value ($000) $368 Shares 16,892 Est. Cost $25.12 Unrealized -3.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 94,380 Est. Cost $5.73 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $365 Shares 34,149 Est. Cost $11.94 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $365 Shares 6,801 Est. Cost $64.51 Unrealized -22.1%
TPG TPG Inc 0.0%
Value ($000) $364 Shares 12,407 Est. Cost $28.47 Unrealized +10.3%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $362 Shares 93,265 Est. Cost $10.75 Unrealized -55.1%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $361 Shares 1,898 Est. Cost $151.76 Unrealized +16.9%
WTI W T OFFSHORE INC 0.0%
Value ($000) $361 Shares 70,968 Est. Cost $4.51 Unrealized +24.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $360 Shares 6,587 Est. Cost $48.29 Unrealized +12.9%
AMAL WORKERS UNITED 0.0%
Value ($000) $358 Shares 20,260 Est. Cost $14.98 Unrealized +38.6%
WEN THE WENDY S COMPANY 0.0%
Value ($000) $358 Shares 16,448 Est. Cost $21.46 Unrealized +2.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $352 Shares 10,646 Est. Cost $28.78 Unrealized +21.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $352 Shares 19,940 Est. Cost $13.29 Unrealized +45.1%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $351 Shares 41,007 Est. Cost $3.95 Unrealized +153.0%
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $351 Shares 9,734 Est. Cost $42.16 Unrealized +2.2%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $348 Shares 8,350 Est. Cost $35.74 Unrealized +10.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 195,906 Est. Cost $3.90 Unrealized -26.8%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $344 Shares 3,877 Est. Cost $60.66 Unrealized +48.8%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $343 Shares 14,281 Est. Cost $23.41 Unrealized -2.6%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $342 Shares 9,605 Est. Cost $35.61 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $341 Shares 9,621 Est. Cost $9.08 Unrealized +84.8%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $340 Shares 31,639 Est. Cost $12.52 Unrealized
Zuora Inc 0.0%
Value ($000) $340 Shares 34,401 Est. Cost $11.36 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $339 Shares 24,911 Est. Cost $26.95 Unrealized
SAFE Safehold Inc 0.0%
Value ($000) $338 Shares 11,513 Est. Cost $29.36 Unrealized
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $333 Shares 69,310 Est. Cost $4.95 Unrealized -10.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $330 Shares 8,471 Est. Cost $40.35 Unrealized
ENVIVA INC 0.0%
Value ($000) $330 Shares 11,422 Est. Cost $28.88 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $327 Shares 7,175 Est. Cost $32.84 Unrealized
SPARTANNASH COMPANY 0.0%
Value ($000) $326 Shares 13,155 Est. Cost $16.61 Unrealized
BIOMERICA INC 0.0%
Value ($000) $326 Shares 174,273 Est. Cost $2.51 Unrealized
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $326 Shares 36,676 Est. Cost $11.59 Unrealized -10.1%
CNM Core Main Inc 0.0%
Value ($000) $324 Shares 14,015 Est. Cost $22.02 Unrealized 0.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $320 Shares 22,467 Est. Cost $53.14 Unrealized -72.5%
VECTOR GROUP LTD 0.0%
Value ($000) $319 Shares 26,601 Est. Cost $11.45 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $317 Shares 10,385 Est. Cost $26.52 Unrealized +14.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $314 Shares 98,863 Est. Cost $15.05 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $309 Shares 14,281 Est. Cost $21.91 Unrealized +3.5%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $306 Shares 32,562 Est. Cost $9.77 Unrealized -3.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $306 Shares 20,309 Est. Cost $22.25 Unrealized -32.0%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $304 Shares 17,022 Est. Cost $20.32 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $303 Shares 10,543 Est. Cost $30.13 Unrealized +4.4%
NORDSTROM INC 0.0%
Value ($000) $303 Shares 18,715 Est. Cost $19.40 Unrealized
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $297 Shares 16,360 Est. Cost $18.07 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LIMITED 0.0%
Value ($000) $297 Shares 15,421 Est. Cost $8.75 Unrealized +123.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $294 Shares 11,944 Est. Cost $23.10 Unrealized +14.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $294 Shares 28,398 Est. Cost $12.80 Unrealized 0.0%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $293 Shares 47,272 Est. Cost $7.09 Unrealized -1.3%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $291 Shares 46,488 Est. Cost $6.98 Unrealized 0.0%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $291 Shares 21,800 Est. Cost $17.02 Unrealized -21.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $290 Shares 39,565 Est. Cost $12.07 Unrealized -30.8%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $289 Shares 35,620 Est. Cost $13.52 Unrealized -29.0%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $287 Shares 3,830 Est. Cost $58.49 Unrealized +29.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $286 Shares 1,731 Est. Cost $217.54 Unrealized -20.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $285 Shares 8,962 Est. Cost $27.13 Unrealized +10.5%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $284 Shares 10,550 Est. Cost $34.97 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $284 Shares 15,600 Est. Cost $26.96 Unrealized -29.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $283 Shares 8,400 Est. Cost $44.11 Unrealized -11.1%
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $281 Shares 46,473 Est. Cost $3.91 Unrealized +25.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 41,286 Est. Cost $11.39 Unrealized -38.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 211,579 Est. Cost $1.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $277 Shares 24,354 Est. Cost $29.16 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $274 Shares 10,162 Est. Cost $18.49 Unrealized +55.8%
DOO BRP Inc 0.0%
Value ($000) $274 Shares 3,500 Est. Cost $68.61 Unrealized +16.6%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value ($000) $273 Shares 4,015 Est. Cost $58.97 Unrealized +37.2%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $273 Shares 7,539 Est. Cost $36.41 Unrealized -3.7%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $272 Shares 23,626 Est. Cost $11.83 Unrealized +9.7%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value ($000) $272 Shares 23,000 Est. Cost $10.09 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $271 Shares 41,019 Est. Cost $14.04 Unrealized
BUD ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $271 Shares 4,057 Est. Cost $56.98 Unrealized
ENFUSION INC 0.0%
Value ($000) $270 Shares 25,691 Est. Cost $10.50 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $269 Shares 4,975 Est. Cost $60.35 Unrealized -7.5%
XMTR XOMETRY INC 0.0%
Value ($000) $268 Shares 17,900 Est. Cost $46.69 Unrealized -43.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $267 Shares 4,091 Est. Cost $60.37 Unrealized +1.4%
ERAS Erasca Inc 0.0%
Value ($000) $266 Shares 88,275 Est. Cost $3.64 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $264 Shares 12,389 Est. Cost $23.66 Unrealized -0.3%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $263 Shares 1,433 Est. Cost $183.73 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value ($000) $261 Shares 27,351 Est. Cost $10.06 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $259 Shares 58,799 Est. Cost $7.40 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $256 Shares 74,850 Est. Cost $3.32 Unrealized +10.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $255 Shares 2,326 Est. Cost $85.47 Unrealized +20.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $255 Shares 16,845 Est. Cost $16.75 Unrealized -3.7%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 16,286 Est. Cost $15.62 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $250 Shares 30,603 Est. Cost $7.53 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $248 Shares 17,329 Est. Cost $17.54 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $248 Shares 1,558 Est. Cost $140.44 Unrealized +9.3%
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $248 Shares 41,700 Est. Cost $6.37 Unrealized
QTRX Quanterix Corp 0.0%
Value ($000) $246 Shares 21,868 Est. Cost $12.78 Unrealized 0.0%
EQRx Inc 0.0%
Value ($000) $244 Shares 125,890 Est. Cost $1.94 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $239 Shares 1,968 Est. Cost $121.69 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $239 Shares 61,702 Est. Cost $5.68 Unrealized -26.0%
SND SMART SAND INC 0.0%
Value ($000) $239 Shares 135,660 Est. Cost $1.88 Unrealized -1.2%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $238 Shares 18,764 Est. Cost $19.45 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $237 Shares 25,145 Est. Cost $6.90 Unrealized +31.4%
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $236 Shares 231,000 Est. Cost $0.99 Unrealized
Kingdom of Saudi Arabia 0.0%
Value ($000) $234 Shares 29,298 Est. Cost $14.33 Unrealized
AMX America Movil S A B de C V 0.0%
Value ($000) $234 Shares 11,103 Est. Cost $21.05 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $233 Shares 16,336 Est. Cost $14.07 Unrealized +18.2%
LOVE Lovesac Co 0.0%
Value ($000) $233 Shares 8,069 Est. Cost $38.91 Unrealized -32.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $231 Shares 50,685 Est. Cost $10.44 Unrealized
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $231 Shares 3,523 Est. Cost $48.84 Unrealized
Axonics Inc 0.0%
Value ($000) $230 Shares 4,209 Est. Cost $60.60 Unrealized
ZIMVIE INC 0.0%
Value ($000) $228 Shares 31,547 Est. Cost $11.42 Unrealized
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $226 Shares 20,918 Est. Cost $14.10 Unrealized -19.3%
Despegar com Corp 0.0%
Value ($000) $226 Shares 36,738 Est. Cost $12.05 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,126 Est. Cost $46.83 Unrealized +35.3%
GOLF FILA Holdings Corporation 0.0%
Value ($000) $225 Shares 4,415 Est. Cost $48.51 Unrealized 0.0%
SMBK SmartFinancial Inc 0.0%
Value ($000) $222 Shares 9,606 Est. Cost $22.71 Unrealized +14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 19,956 Est. Cost $12.20 Unrealized +1.0%
NEOGENOMICS INC 0.0%
Value ($000) $221 Shares 236,000 Est. Cost $0.86 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 17,370 Est. Cost $14.76 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $220 Shares 5,693 Est. Cost $38.40 Unrealized -0.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 20,762 Est. Cost $11.18 Unrealized +0.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $218 Shares 4,535 Est. Cost $49.49 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $217 Shares 24,333 Est. Cost $11.07 Unrealized -2.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $213 Shares 18,100 Est. Cost $13.19 Unrealized -6.5%
HIRERIGHT HOLDINGS CORPORATION 0.0%
Value ($000) $212 Shares 20,022 Est. Cost $10.61 Unrealized
SolarWinds Corp 0.0%
Value ($000) $212 Shares 24,683 Est. Cost $9.18 Unrealized
Intra Cellular Therapies Inc 0.0%
Value ($000) $208 Shares 3,842 Est. Cost $42.66 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $207 Shares 11,708 Est. Cost $20.35 Unrealized 0.0%
Li Cycle Holdings Corp 0.0%
Value ($000) $206 Shares 36,670 Est. Cost $6.06 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $204 Shares 5,900 Est. Cost $32.85 Unrealized +1.2%
RLX RLX Technology Inc 0.0%
Value ($000) $204 Shares 70,475 Est. Cost $3.56 Unrealized
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $204 Shares 16,120 Est. Cost $4.57 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 8,255 Est. Cost $27.62 Unrealized
BH BIGLARI HLDGS INC COM STK CL B 0.0%
Value ($000) $202 Shares 1,194 Est. Cost $127.39 Unrealized +29.7%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $201 Shares 4,542 Est. Cost $49.04 Unrealized -9.9%
VHI CONTRAN CORPORATION 0.0%
Value ($000) $200 Shares 11,513 Est. Cost $10.66 Unrealized +111.9%
CERS CERUS CORPORATION 0.0%
Value ($000) $199 Shares 67,072 Est. Cost $3.01 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $197 Shares 9,401 Est. Cost $37.07 Unrealized -40.6%
HTT QUDIAN INC 0.0%
Value ($000) $197 Shares 170,027 Est. Cost $3.07 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $195 Shares 7,800 Est. Cost $29.48 Unrealized -13.2%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $195 Shares 3,420 Est. Cost $46.79 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $193 Shares 42,577 Est. Cost $4.27 Unrealized -9.9%
BZUN BAOZUN INC 0.0%
Value ($000) $192 Shares 31,958 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $192 Shares 6,820 Est. Cost $25.36 Unrealized -0.0%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $191 Shares 24,045 Est. Cost $7.95 Unrealized -9.7%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $187 Shares 19,449 Est. Cost $11.39 Unrealized 0.0%
FHTX Foghorn Therapeutics Inc 0.0%
Value ($000) $186 Shares 30,017 Est. Cost $6.55 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value ($000) $186 Shares 57,894 Est. Cost $6.63 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $186 Shares 25,166 Est. Cost $6.74 Unrealized +5.9%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $185 Shares 59,034 Est. Cost $8.06 Unrealized -26.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $185 Shares 3,299 Est. Cost $39.82 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $184 Shares 6,300 Est. Cost $19.63 Unrealized +65.3%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $182 Shares 44,644 Est. Cost $10.04 Unrealized
Ouster Inc 0.0%
Value ($000) $181 Shares 216,036 Est. Cost $3.04 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $180 Shares 54,952 Est. Cost $6.73 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $180 Shares 5,970 Est. Cost $24.10 Unrealized +9.2%
HIMX Himax Technologies Inc 0.0%
Value ($000) $179 Shares 22,018 Est. Cost $8.15 Unrealized
BWEN Broadwind Inc 0.0%
Value ($000) $177 Shares 45,992 Est. Cost $4.26 Unrealized 0.0%
LIBERTY SIRIUS XM 0.0%
Value ($000) $176 Shares 6,251 Est. Cost $38.06 Unrealized
PCTEL INC 0.0%
Value ($000) $175 Shares 41,447 Est. Cost $6.54 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $175 Shares 82,137 Est. Cost $2.59 Unrealized -4.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $173 Shares 9,373 Est. Cost $17.77 Unrealized +7.5%
IMMUNOGEN INC 0.0%
Value ($000) $172 Shares 44,800 Est. Cost $4.67 Unrealized
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $172 Shares 23,104 Est. Cost $12.54 Unrealized -38.6%
Lyell Immunopharma Inc 0.0%
Value ($000) $167 Shares 70,743 Est. Cost $2.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $167 Shares 13,533 Est. Cost $34.20 Unrealized
MAG Silver Corp 0.0%
Value ($000) $166 Shares 13,161 Est. Cost $15.61 Unrealized
MXCT MaxCyte Inc 0.0%
Value ($000) $164 Shares 33,155 Est. Cost $4.92 Unrealized 0.0%
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $164 Shares 22,731 Est. Cost $12.38 Unrealized -28.0%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $164 Shares 4,913 Est. Cost $33.33 Unrealized
MFA MFA FINANCIAL INC 0.0%
Value ($000) $162 Shares 16,339 Est. Cost $10.73 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $162 Shares 13,486 Est. Cost $19.04 Unrealized -34.6%
TLYS TILLY S INC 0.0%
Value ($000) $161 Shares 20,935 Est. Cost $10.73 Unrealized -22.1%
IDCC InterDigital Inc 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $60.59 Unrealized +14.9%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $157 Shares 22,938 Est. Cost $7.53 Unrealized 0.0%
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $156 Shares 112,476 Est. Cost $4.88 Unrealized -59.2%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $155 Shares 5,097 Est. Cost $30.37 Unrealized +7.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $155 Shares 14,753 Est. Cost $8.37 Unrealized +4.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $155 Shares 16,470 Est. Cost $16.35 Unrealized -37.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $155 Shares 15,922 Est. Cost $9.61 Unrealized -0.8%
DASEKE INC 0.0%
Value ($000) $154 Shares 19,894 Est. Cost $9.30 Unrealized
CHICO S FAS INC 0.0%
Value ($000) $153 Shares 27,800 Est. Cost $4.92 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $152 Shares 16,110 Est. Cost $9.20 Unrealized -0.6%
ALTERYX INC 0.0%
Value ($000) $150 Shares 2,554 Est. Cost $50.67 Unrealized
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $150 Shares 35,077 Est. Cost $5.94 Unrealized -10.3%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $150 Shares 2,144 Est. Cost $127.79 Unrealized -50.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $148 Shares 5,570 Est. Cost $28.28 Unrealized +0.6%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $148 Shares 21,243 Est. Cost $6.22 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $146 Shares 5,680 Est. Cost $23.81 Unrealized +21.0%
FINV FinVolution Group 0.0%
Value ($000) $145 Shares 34,431 Est. Cost $4.20 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $145 Shares 20,164 Est. Cost $6.81 Unrealized -11.6%
UHAL U Haul Holding Company 0.0%
Value ($000) $144 Shares 2,412 Est. Cost $48.31 Unrealized +30.2%
CHIMERIX INC 0.0%
Value ($000) $144 Shares 113,923 Est. Cost $3.27 Unrealized
TRMK TRUSTMARK CORPORATION 0.0%
Value ($000) $144 Shares 5,811 Est. Cost $26.81 Unrealized +0.7%
SMLR Semler Scientific Inc 0.0%
Value ($000) $141 Shares 5,260 Est. Cost $35.10 Unrealized -20.2%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $141 Shares 10,490 Est. Cost $19.34 Unrealized -22.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $141 Shares 26,787 Est. Cost $8.80 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $141 Shares 3,477 Est. Cost $40.42 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $140 Shares 1,522 Est. Cost $153.03 Unrealized -43.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $140 Shares 5,795 Est. Cost $22.23 Unrealized +5.5%
Lithium Americas Corp 0.0%
Value ($000) $136 Shares 6,255 Est. Cost $23.18 Unrealized
GEF GREIF INC 0.0%
Value ($000) $135 Shares 2,138 Est. Cost $60.72 Unrealized +0.0%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $135 Shares 5,277 Est. Cost $24.62 Unrealized
FORMULA ONE GROUP 0.0%
Value ($000) $135 Shares 2,003 Est. Cost $40.62 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 55,327 Est. Cost $2.89 Unrealized -20.8%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $132 Shares 6,759 Est. Cost $19.53 Unrealized
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $132 Shares 4,597 Est. Cost $31.00 Unrealized -9.0%
Couchbase Inc 0.0%
Value ($000) $131 Shares 9,308 Est. Cost $14.06 Unrealized
KRO CONTRAN CORPORATION 0.0%
Value ($000) $131 Shares 14,177 Est. Cost $8.98 Unrealized 0.0%
Morphic Holding Inc 0.0%
Value ($000) $130 Shares 3,465 Est. Cost $37.64 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $130 Shares 19,640 Est. Cost $8.54 Unrealized -16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $128 Shares 14,300 Est. Cost $7.21 Unrealized +26.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $128 Shares 4,005 Est. Cost $36.83 Unrealized 0.0%
WDH Waterdrop Inc 0.0%
Value ($000) $126 Shares 42,671 Est. Cost $2.95 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $125 Shares 12,488 Est. Cost $11.08 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $125 Shares 9,900 Est. Cost $17.18 Unrealized -18.1%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $123 Shares 1,243 Est. Cost $99.11 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $123 Shares 10,196 Est. Cost $19.85 Unrealized -38.1%
RXT Rackspace Technology Inc 0.0%
Value ($000) $123 Shares 65,377 Est. Cost $9.58 Unrealized -73.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $121 Shares 6,432 Est. Cost $40.49 Unrealized -19.6%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $118 Shares 12,589 Est. Cost $9.38 Unrealized
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $118 Shares 1,455 Est. Cost $80.95 Unrealized
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $116 Shares 2,767 Est. Cost $42.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 7,034 Est. Cost $16.27 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $114 Shares 5,524 Est. Cost $20.57 Unrealized +6.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $113 Shares 160,413 Est. Cost $3.15 Unrealized
ATLC ATLANTICUS HOLDINGS CORPORATION 0.0%
Value ($000) $112 Shares 4,128 Est. Cost $34.36 Unrealized -12.4%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $112 Shares 36,300 Est. Cost $10.81 Unrealized -75.9%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $111 Shares 7,077 Est. Cost $19.81 Unrealized -33.8%
FUL H B FULLER COMPANY 0.0%
Value ($000) $110 Shares 1,613 Est. Cost $57.01 Unrealized +17.6%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $109 Shares 1,225 Est. Cost $89.14 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $109 Shares 1,814 Est. Cost $37.11 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $108 Shares 466 Est. Cost $228.78 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $108 Shares 1,712 Est. Cost $71.64 Unrealized -2.4%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $107 Shares 8,578 Est. Cost $17.23 Unrealized -16.9%
REPL Replimune Group Inc 0.0%
Value ($000) $106 Shares 6,001 Est. Cost $23.78 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 188,818 Est. Cost $5.07 Unrealized -84.9%
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $106 Shares 3,461 Est. Cost $31.62 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $105 Shares 3,909 Est. Cost $21.53 Unrealized +34.9%
Merus NV 0.0%
Value ($000) $105 Shares 5,710 Est. Cost $18.40 Unrealized
Seres Therapeutics Inc 0.0%
Value ($000) $104 Shares 18,300 Est. Cost $11.09 Unrealized
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $103 Shares 2,885 Est. Cost $35.86 Unrealized
Altus Power Inc 0.0%
Value ($000) $103 Shares 18,838 Est. Cost $5.48 Unrealized
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $17.94 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $103 Shares 28,672 Est. Cost $6.99 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $103 Shares 2,299 Est. Cost $36.52 Unrealized +20.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $102 Shares 6,765 Est. Cost $48.15 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $101 Shares 32,481 Est. Cost $5.23 Unrealized -24.9%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $100 Shares 3,737 Est. Cost $48.72 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $99 Shares 9,482 Est. Cost $15.74 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 3,493 Est. Cost $38.35 Unrealized -22.6%
LGO Largo Inc 0.0%
Value ($000) $98 Shares 18,969 Est. Cost $9.10 Unrealized -34.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $97 Shares 4,592 Est. Cost $15.64 Unrealized +31.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $96 Shares 5,089 Est. Cost $17.21 Unrealized
BCO THE BRINK S COMPANY 0.0%
Value ($000) $96 Shares 1,436 Est. Cost $48.47 Unrealized +26.7%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $95 Shares 38,766 Est. Cost $2.24 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $94 Shares 36,668 Est. Cost $2.56 Unrealized
LUTHER BURBANK CORPORATION 0.0%
Value ($000) $94 Shares 9,900 Est. Cost $11.11 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $93 Shares 3,544 Est. Cost $30.24 Unrealized
DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $93 Shares 77,592 Est. Cost $11.06 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $93 Shares 12,411 Est. Cost $7.48 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $93 Shares 998 Est. Cost $92.81 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $91 Shares 5,114 Est. Cost $17.86 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $91 Shares 5,300 Est. Cost $20.10 Unrealized -11.4%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $90 Shares 6,584 Est. Cost $13.74 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $90 Shares 35,839 Est. Cost $7.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $89 Shares 13,919 Est. Cost $5.41 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $89 Shares 8,840 Est. Cost $8.82 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $89 Shares 2,913 Est. Cost $31.32 Unrealized 0.0%
SEER Seer Inc 0.0%
Value ($000) $88 Shares 22,920 Est. Cost $4.60 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $88 Shares 34,793 Est. Cost $8.76 Unrealized -53.4%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $88 Shares 6,305 Est. Cost $13.95 Unrealized
GSL Global Ship Lease Inc 0.0%
Value ($000) $88 Shares 4,675 Est. Cost $18.68 Unrealized 0.0%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $86 Shares 5,553 Est. Cost $15.53 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $86 Shares 57,055 Est. Cost $3.88 Unrealized -41.8%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $85 Shares 6,075 Est. Cost $22.22 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $85 Shares 2,186 Est. Cost $42.01 Unrealized
TRMD Brookfield Corporation 0.0%
Value ($000) $85 Shares 2,916 Est. Cost $18.38 Unrealized 0.0%
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $85 Shares 6,639 Est. Cost $11.50 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $84 Shares 13,550 Est. Cost $7.70 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $83 Shares 13,700 Est. Cost $8.41 Unrealized -39.3%
SITIO ROYALTIES CORP 0.0%
Value ($000) $83 Shares 3,658 Est. Cost $28.85 Unrealized
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $83 Shares 7,265 Est. Cost $11.37 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $81 Shares 912 Est. Cost $89.01 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.05 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $81 Shares 1,975 Est. Cost $40.96 Unrealized
NIO INC 0.0%
Value ($000) $81 Shares 101,000 Est. Cost $0.76 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $81 Shares 3,300 Est. Cost $29.88 Unrealized -1.3%
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $80 Shares 1,195 Est. Cost $67.08 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $80 Shares 5,574 Est. Cost $14.30 Unrealized
BILIBILI INC 0.0%
Value ($000) $79 Shares 65,000 Est. Cost $1.27 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $79 Shares 39,000 Est. Cost $1.71 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $78 Shares 8,300 Est. Cost $9.22 Unrealized 0.0%
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $78 Shares 27,488 Est. Cost $2.81 Unrealized 0.0%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $78 Shares 10,030 Est. Cost $7.10 Unrealized +2.4%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $78 Shares 1,367 Est. Cost $51.65 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 8,900 Est. Cost $8.41 Unrealized +15.1%
XPER Xperi Inc 0.0%
Value ($000) $77 Shares 7,058 Est. Cost $11.44 Unrealized -8.9%
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $77 Shares 5,603 Est. Cost $17.54 Unrealized -5.0%
INNOVATE CORP 0.0%
Value ($000) $77 Shares 25,800 Est. Cost $1.71 Unrealized
Mersana Therapeutics Inc 0.0%
Value ($000) $76 Shares 18,397 Est. Cost $6.13 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $74 Shares 40,900 Est. Cost $3.84 Unrealized -49.9%
Credit Suisse Group AG 0.0%
Value ($000) $74 Shares 83,446 Est. Cost $4.41 Unrealized
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $74 Shares 4,459 Est. Cost $16.65 Unrealized
KEN Court Investments Ltd 0.0%
Value ($000) $74 Shares 2,533 Est. Cost $23.34 Unrealized -16.0%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $74 Shares 5,209 Est. Cost $14.17 Unrealized
AIRBNB INC 0.0%
Value ($000) $74 Shares 84,000 Est. Cost $0.83 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $73 Shares 1,968 Est. Cost $37.02 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 27,120 Est. Cost $3.68 Unrealized -5.4%
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $72 Shares 115 Est. Cost $624.27 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $72 Shares 2,751 Est. Cost $43.72 Unrealized -37.7%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $72 Shares 6,649 Est. Cost $12.79 Unrealized 0.0%
SecureWorks Corp 0.0%
Value ($000) $72 Shares 8,357 Est. Cost $11.01 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 55,000 Est. Cost $1.20 Unrealized
PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 8,807 Est. Cost $8.00 Unrealized
MALLARD HOLDCO LLC 0.0%
Value ($000) $70 Shares 4,425 Est. Cost $15.90 Unrealized
GPRK GeoPark Limited 0.0%
Value ($000) $70 Shares 6,198 Est. Cost $14.25 Unrealized -6.7%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $70 Shares 7,146 Est. Cost $9.78 Unrealized
Gritstone bio Inc 0.0%
Value ($000) $69 Shares 24,787 Est. Cost $7.18 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $69 Shares 5,130 Est. Cost $19.53 Unrealized 0.0%
AMTX Aemetis Inc 0.0%
Value ($000) $68 Shares 29,432 Est. Cost $10.03 Unrealized -62.9%
PROV PROVIDENT FINANCIAL HOLDINGS INC 0.0%
Value ($000) $68 Shares 4,979 Est. Cost $18.32 Unrealized -23.0%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $68 Shares 33,400 Est. Cost $5.08 Unrealized -47.6%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $67 Shares 4,263 Est. Cost $15.73 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $67 Shares 4,409 Est. Cost $15.15 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $67 Shares 24,188 Est. Cost $6.06 Unrealized -53.6%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $66 Shares 10,981 Est. Cost $6.04 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $54.63 Unrealized
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $65 Shares 5,180 Est. Cost $12.62 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $65 Shares 2,785 Est. Cost $22.87 Unrealized
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $65 Shares 1,994 Est. Cost $31.94 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $65 Shares 7,102 Est. Cost $9.11 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $64 Shares 2,807 Est. Cost $22.93 Unrealized
FUTU Futu Holdings Ltd 0.0%
Value ($000) $64 Shares 1,238 Est. Cost $38.93 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value ($000) $64 Shares 6,218 Est. Cost $15.69 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $63 Shares 829 Est. Cost $64.52 Unrealized +15.4%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $28.10 Unrealized -9.0%
EDAP Edap Tms SA 0.0%
Value ($000) $63 Shares 5,784 Est. Cost $10.73 Unrealized
Selecta Biosciences Inc 0.0%
Value ($000) $62 Shares 44,805 Est. Cost $3.93 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $62 Shares 9,750 Est. Cost $2.87 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $62 Shares 7,906 Est. Cost $11.98 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $62 Shares 18,134 Est. Cost $6.18 Unrealized -15.4%
DAO Youdao Inc 0.0%
Value ($000) $61 Shares 7,352 Est. Cost $8.30 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $61 Shares 7,661 Est. Cost $7.45 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $61 Shares 3,172 Est. Cost $19.18 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,941 Est. Cost $20.66 Unrealized
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $61 Shares 5,232 Est. Cost $11.58 Unrealized
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $60 Shares 1,007 Est. Cost $59.90 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $60 Shares 7,237 Est. Cost $8.87 Unrealized -1.2%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $60 Shares 6,800 Est. Cost $13.30 Unrealized
Y mAbs Therapeutics Inc 0.0%
Value ($000) $59 Shares 11,812 Est. Cost $5.60 Unrealized
JBI Janus International Group Inc 0.0%
Value ($000) $59 Shares 6,000 Est. Cost $9.65 Unrealized +7.9%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $58 Shares 2,334 Est. Cost $24.84 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $58 Shares 1,669 Est. Cost $33.05 Unrealized -6.1%
Allakos Inc 0.0%
Value ($000) $58 Shares 12,969 Est. Cost $4.45 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $1.22 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $57 Shares 2,271 Est. Cost $25.81 Unrealized 0.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $56 Shares 802 Est. Cost $69.92 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $56 Shares 7,681 Est. Cost $14.56 Unrealized -45.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $55 Shares 12,700 Est. Cost $18.43 Unrealized -62.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 225 Est. Cost $272.48 Unrealized 0.0%
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $54 Shares 1,005 Est. Cost $53.75 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $54 Shares 5,900 Est. Cost $13.23 Unrealized -22.4%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $53 Shares 1,092 Est. Cost $48.89 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $53 Shares 356 Est. Cost $149.54 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 8,737 Est. Cost $6.54 Unrealized -7.3%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $53 Shares 8,160 Est. Cost $6.47 Unrealized
ATAI Life Sciences NV 0.0%
Value ($000) $52 Shares 29,000 Est. Cost $1.81 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $52 Shares 8,647 Est. Cost $8.80 Unrealized -36.4%
TotalEnergies SE 0.0%
Value ($000) $51 Shares 3,700 Est. Cost $18.06 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $51 Shares 3,066 Est. Cost $4.97 Unrealized +100.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 5,717 Est. Cost $6.98 Unrealized 0.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $49 Shares 357 Est. Cost $138.11 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $49 Shares 7,105 Est. Cost $60.50 Unrealized -84.8%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $49 Shares 28,333 Est. Cost $15.97 Unrealized
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $49 Shares 7,476 Est. Cost $3.74 Unrealized +105.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $49 Shares 6,747 Est. Cost $11.33 Unrealized -35.5%
Trivago NV 0.0%
Value ($000) $48 Shares 31,443 Est. Cost $1.40 Unrealized
FVCB FVCBankcorp Inc 0.0%
Value ($000) $48 Shares 4,483 Est. Cost $13.59 Unrealized -1.9%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $47 Shares 4,692 Est. Cost $9.98 Unrealized
American Well Corp 0.0%
Value ($000) $46 Shares 19,600 Est. Cost $2.36 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $46 Shares 4,041 Est. Cost $11.42 Unrealized
CGAU Centerra Gold Inc 0.0%
Value ($000) $45 Shares 7,047 Est. Cost $7.58 Unrealized -24.2%
XPEL Xpel Inc 0.0%
Value ($000) $45 Shares 665 Est. Cost $70.57 Unrealized 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $45 Shares 154 Est. Cost $24.41 Unrealized 0.0%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $45 Shares 2,588 Est. Cost $19.43 Unrealized 0.0%
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $44 Shares 3,731 Est. Cost $11.91 Unrealized
ZYME Zymeworks Inc 0.0%
Value ($000) $44 Shares 4,900 Est. Cost $7.03 Unrealized +24.1%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $43 Shares 26,132 Est. Cost $2.03 Unrealized 0.0%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,987 Est. Cost $28.52 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $43 Shares 3,268 Est. Cost $13.10 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $42 Shares 2,299 Est. Cost $18.13 Unrealized
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $42 Shares 3,501 Est. Cost $11.86 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $41 Shares 1,951 Est. Cost $21.13 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $40 Shares 526 Est. Cost $68.01 Unrealized 0.0%
MONEYGRAM INTL INC COM NEW 0.0%
Value ($000) $40 Shares 3,832 Est. Cost $9.98 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $40 Shares 771 Est. Cost $62.56 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $40 Shares 2,826 Est. Cost $15.75 Unrealized -8.8%
Brightcove Inc 0.0%
Value ($000) $39 Shares 8,846 Est. Cost $10.60 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $39 Shares 2,237 Est. Cost $34.10 Unrealized -45.1%
DESKTOP METAL INC 0.0%
Value ($000) $39 Shares 17,098 Est. Cost $2.30 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $39 Shares 4,895 Est. Cost $7.95 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $24.12 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $38 Shares 6,772 Est. Cost $5.67 Unrealized
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $38 Shares 2,282 Est. Cost $16.53 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $37 Shares 373 Est. Cost $99.88 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $37 Shares 1,899 Est. Cost $22.12 Unrealized
SLDP Solid Power Inc 0.0%
Value ($000) $37 Shares 12,200 Est. Cost $3.02 Unrealized 0.0%
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $36 Shares 3,055 Est. Cost $11.88 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $36 Shares 4,700 Est. Cost $28.90 Unrealized -72.2%
MIX Telematics Ltd 0.0%
Value ($000) $36 Shares 4,453 Est. Cost $13.97 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 374 Est. Cost $96.36 Unrealized
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $36 Shares 3,721 Est. Cost $9.65 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 2,340 Est. Cost $15.22 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $35 Shares 34,453 Est. Cost $10.68 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $35 Shares 7,820 Est. Cost $3.46 Unrealized
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $35 Shares 677 Est. Cost $51.87 Unrealized
Masonite International Corporation 0.0%
Value ($000) $35 Shares 385 Est. Cost $76.66 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,316 Est. Cost $26.44 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $59.91 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $35 Shares 6,100 Est. Cost $3.78 Unrealized +8.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 21,539 Est. Cost $6.76 Unrealized -23.6%
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $34 Shares 1,839 Est. Cost $18.31 Unrealized 0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $33 Shares 2,136 Est. Cost $10.21 Unrealized 0.0%
SILC Silicom Ltd 0.0%
Value ($000) $33 Shares 897 Est. Cost $37.27 Unrealized +8.9%
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $32 Shares 2,775 Est. Cost $11.44 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $31 Shares 3,129 Est. Cost $6.50 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value ($000) $31 Shares 3,164 Est. Cost $8.70 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $30 Shares 2,725 Est. Cost $10.89 Unrealized
PCVX Vaxcyte Inc 0.0%
Value ($000) $30 Shares 805 Est. Cost $42.42 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $30 Shares 5,621 Est. Cost $5.25 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $29 Shares 2,600 Est. Cost $12.57 Unrealized -5.3%
PROS HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,065 Est. Cost $27.40 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 694 Est. Cost $43.24 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $29 Shares 1,830 Est. Cost $15.84 Unrealized
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $29 Shares 261 Est. Cost $109.95 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $28 Shares 1,782 Est. Cost $65.95 Unrealized -74.5%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $28 Shares 389 Est. Cost $61.74 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $28 Shares 618 Est. Cost $44.54 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $28 Shares 3,507 Est. Cost $11.40 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 433 Est. Cost $63.41 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $27 Shares 23,842 Est. Cost $3.92 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $27 Shares 1,207 Est. Cost $24.17 Unrealized 0.0%
Hillevax Inc 0.0%
Value ($000) $26 Shares 1,572 Est. Cost $16.53 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $26 Shares 31,200 Est. Cost $3.90 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $25 Shares 758 Est. Cost $20.48 Unrealized 0.0%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $25 Shares 2,563 Est. Cost $24.13 Unrealized -58.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $25 Shares 5,200 Est. Cost $7.95 Unrealized -33.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $25 Shares 192 Est. Cost $129.46 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $25 Shares 869 Est. Cost $28.20 Unrealized
PHENOMEX INC 0.0%
Value ($000) $24 Shares 20,964 Est. Cost $4.32 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $24 Shares 751 Est. Cost $32.15 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $24 Shares 633 Est. Cost $47.89 Unrealized -15.0%
PANASONIC HOLDINGS CORPORATION ADR 0.0%
Value ($000) $24 Shares 2,698 Est. Cost $8.90 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $23 Shares 1,444 Est. Cost $118.20 Unrealized -86.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $23 Shares 2,468 Est. Cost $10.41 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $23 Shares 19,600 Est. Cost $3.72 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $22 Shares 2,934 Est. Cost $5.94 Unrealized 0.0%
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $22 Shares 2,186 Est. Cost $11.02 Unrealized 0.0%
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $22 Shares 2,451 Est. Cost $9.02 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $22 Shares 11,776 Est. Cost $4.72 Unrealized -50.4%
Cidara Therapeutics Inc 0.0%
Value ($000) $22 Shares 17,100 Est. Cost $2.63 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $8.81 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $22 Shares 1,207 Est. Cost $18.59 Unrealized 0.0%
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $21.74 Unrealized -5.9%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 1,382 Est. Cost $6.68 Unrealized +127.3%
Rapt Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,124 Est. Cost $21.05 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $20 Shares 386 Est. Cost $52.13 Unrealized +0.7%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 687 Est. Cost $29.60 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $20 Shares 576 Est. Cost $37.28 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20 Shares 192 Est. Cost $81.40 Unrealized +13.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $20 Shares 4,743 Est. Cost $7.52 Unrealized -39.7%
NNOX Nano X Imaging Ltd 0.0%
Value ($000) $19 Shares 3,372 Est. Cost $11.08 Unrealized -31.0%
MALLINCKRODT PUBLIC LIMITED COMPANY 0.0%
Value ($000) $19 Shares 2,635 Est. Cost $8.05 Unrealized
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $19 Shares 1,936 Est. Cost $10.48 Unrealized -19.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $19 Shares 1,126 Est. Cost $9.06 Unrealized +114.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $19 Shares 348 Est. Cost $55.83 Unrealized +4.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19 Shares 1,946 Est. Cost $14.32 Unrealized -14.4%
Aerovate Therapeutics Inc 0.0%
Value ($000) $19 Shares 939 Est. Cost $15.56 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 656 Est. Cost $38.70 Unrealized -23.1%
GERN GERON CORPORATION 0.0%
Value ($000) $19 Shares 8,638 Est. Cost $1.43 Unrealized +98.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $19 Shares 1,676 Est. Cost $11.98 Unrealized 0.0%
JANX Janux Therapeutics Inc 0.0%
Value ($000) $19 Shares 1,532 Est. Cost $16.64 Unrealized 0.0%
MCS THE MARCUS CORPORATION 0.0%
Value ($000) $18 Shares 1,152 Est. Cost $15.35 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $18 Shares 2,352 Est. Cost $10.74 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $18 Shares 2,481 Est. Cost $15.43 Unrealized -42.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $41.08 Unrealized +97.4%
PGEN Precigen Inc 0.0%
Value ($000) $18 Shares 16,556 Est. Cost $1.44 Unrealized 0.0%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $17 Shares 628 Est. Cost $26.82 Unrealized +9.3%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,021 Est. Cost $10.80 Unrealized -15.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $17 Shares 2,613 Est. Cost $16.52 Unrealized -75.3%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 20,800 Est. Cost $14.31 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $38.54 Unrealized +3.0%
EBIX INC 0.0%
Value ($000) $17 Shares 1,274 Est. Cost $18.75 Unrealized
CORE LABORATORIES N V COM 0.0%
Value ($000) $17 Shares 754 Est. Cost $22.05 Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $17 Shares 202 Est. Cost $124.99 Unrealized -35.3%
Atara Biotherapeutics Inc 0.0%
Value ($000) $17 Shares 5,711 Est. Cost $2.90 Unrealized
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $16 Shares 273 Est. Cost $54.35 Unrealized +2.6%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $16 Shares 2,130 Est. Cost $7.30 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16 Shares 668 Est. Cost $21.20 Unrealized -4.2%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $15 Shares 410 Est. Cost $37.38 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $15 Shares 138 Est. Cost $126.77 Unrealized -23.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 4,508 Est. Cost $9.66 Unrealized -58.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $15 Shares 893 Est. Cost $24.55 Unrealized -52.5%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $15 Shares 3,965 Est. Cost $3.36 Unrealized 0.0%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $15 Shares 1,073 Est. Cost $13.60 Unrealized
Kronos Bio Inc 0.0%
Value ($000) $14 Shares 9,918 Est. Cost $1.46 Unrealized
PATH UIPATH INC CL A 0.0%
Value ($000) $14 Shares 819 Est. Cost $15.11 Unrealized 0.0%
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $14 Shares 10,787 Est. Cost $1.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $14 Shares 43 Est. Cost $332.63 Unrealized
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $14 Shares 821 Est. Cost $14.78 Unrealized 0.0%
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $14 Shares 465 Est. Cost $30.57 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $14 Shares 38,200 Est. Cost $1.54 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $14 Shares 1,237 Est. Cost $16.05 Unrealized -10.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $13 Shares 978 Est. Cost $14.10 Unrealized 0.0%
WW International Inc 0.0%
Value ($000) $13 Shares 3,177 Est. Cost $6.37 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $13 Shares 3,806 Est. Cost $3.92 Unrealized -1.1%
RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 871 Est. Cost $14.67 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $13 Shares 12,653 Est. Cost $1.53 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $12 Shares 1,255 Est. Cost $11.38 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $12 Shares 209 Est. Cost $54.05 Unrealized +2.1%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $36.47 Unrealized 0.0%
MNKD MANNKIND CORPORATION 0.0%
Value ($000) $12 Shares 2,822 Est. Cost $4.63 Unrealized +4.3%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $12 Shares 1,382 Est. Cost $15.19 Unrealized -40.6%
THE NECESSITY RETAIL REIT INC COM CLASS A 0.0%
Value ($000) $12 Shares 1,832 Est. Cost $7.82 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $11 Shares 2,848 Est. Cost $3.47 Unrealized 0.0%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $11 Shares 124 Est. Cost $27.15 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $11 Shares 1,431 Est. Cost $9.19 Unrealized -24.3%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $11 Shares 706 Est. Cost $23.24 Unrealized -22.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $11 Shares 1,906 Est. Cost $5.74 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 Shares 499 Est. Cost $25.20 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $11 Shares 335 Est. Cost $38.10 Unrealized -27.0%
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $11 Shares 1,098 Est. Cost $9.75 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $11 Shares 4,944 Est. Cost $9.55 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $11 Shares 435 Est. Cost $24.19 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $10 Shares 327 Est. Cost $26.78 Unrealized -2.7%
MACATAWA BK CORP COM 0.0%
Value ($000) $10 Shares 1,018 Est. Cost $10.22 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10 Shares 319 Est. Cost $52.91 Unrealized -34.5%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $10 Shares 952 Est. Cost $10.73 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $10 Shares 898 Est. Cost $60.78 Unrealized -79.3%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $10 Shares 52 Est. Cost $193.75 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value ($000) $10 Shares 257 Est. Cost $29.44 Unrealized +49.3%
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $10 Shares 215 Est. Cost $98.92 Unrealized -34.9%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $10 Shares 559 Est. Cost $12.96 Unrealized +36.9%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $10 Shares 333 Est. Cost $29.83 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $10 Shares 433 Est. Cost $15.12 Unrealized +61.9%
EHTH EHEALTH INC 0.0%
Value ($000) $10 Shares 1,040 Est. Cost $8.83 Unrealized -10.9%
FISKER INC CL A COM STK 0.0%
Value ($000) $10 Shares 1,564 Est. Cost $6.14 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $9 Shares 930 Est. Cost $10.93 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $9 Shares 818 Est. Cost $9.94 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $9 Shares 108 Est. Cost $83.72 Unrealized -5.6%
HTO SJW GROUP COM 0.0%
Value ($000) $9 Shares 124 Est. Cost $77.27 Unrealized 0.0%
ONL Orion Office Reit Inc 0.0%
Value ($000) $9 Shares 1,399 Est. Cost $8.86 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $9 Shares 319 Est. Cost $39.04 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $11.22 Unrealized -85.1%
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $9 Shares 1,716 Est. Cost $9.32 Unrealized -33.2%
OPRT Oportun Financial Corp 0.0%
Value ($000) $9 Shares 2,352 Est. Cost $5.62 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $9 Shares 950 Est. Cost $11.47 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $9 Shares 910 Est. Cost $12.02 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 Shares 244 Est. Cost $30.81 Unrealized
Generation Bio Co 0.0%
Value ($000) $9 Shares 2,067 Est. Cost $5.26 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $9 Shares 163 Est. Cost $54.37 Unrealized
EDGIO INC 0.0%
Value ($000) $9 Shares 10,895 Est. Cost $4.76 Unrealized
INSM INSMED INCORPORATED 0.0%
Value ($000) $9 Shares 505 Est. Cost $23.99 Unrealized -19.0%
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 159 Est. Cost $53.85 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 499 Est. Cost $16.74 Unrealized
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $8 Shares 2,420 Est. Cost $28.16 Unrealized -84.9%
IPSC Century Therapeutics Inc 0.0%
Value ($000) $8 Shares 2,375 Est. Cost $9.81 Unrealized -55.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.37 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $27.25 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 332 Est. Cost $24.60 Unrealized
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $8 Shares 5,472 Est. Cost $1.47 Unrealized
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,004 Est. Cost $13.98 Unrealized -46.6%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $8 Shares 5,014 Est. Cost $4.97 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $8 Shares 18 Est. Cost $439.67 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,040 Est. Cost $23.11 Unrealized
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $8 Shares 1,592 Est. Cost $14.55 Unrealized -51.6%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 82 Est. Cost $90.09 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 8,332 Est. Cost $6.95 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $7 Shares 340 Est. Cost $24.62 Unrealized 0.0%
BAIN CAPITAL HOLDINGS LP 0.0%
Value ($000) $7 Shares 900 Est. Cost $8.09 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.71 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $7 Shares 330 Est. Cost $20.87 Unrealized 0.0%
Pardes Biosciences Inc 0.0%
Value ($000) $7 Shares 5,219 Est. Cost $1.76 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $7 Shares 38 Est. Cost $164.32 Unrealized 0.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $7 Shares 429 Est. Cost $15.41 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 2,089 Est. Cost $5.23 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 1,297 Est. Cost $4.91 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,380 Est. Cost $4.55 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $6 Shares 1,566 Est. Cost $3.59 Unrealized 0.0%
Vieco 10 Limited 0.0%
Value ($000) $6 Shares 1,524 Est. Cost $23.79 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $6 Shares 69 Est. Cost $50.91 Unrealized +48.8%
GOSS GOSSAMER BIO INC COM 0.0%
Value ($000) $6 Shares 4,843 Est. Cost $7.04 Unrealized -72.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 37,900 Est. Cost $2.28 Unrealized -80.5%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.23 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $6 Shares 992 Est. Cost $13.51 Unrealized -44.6%
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.72 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $6 Shares 410 Est. Cost $13.51 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $6 Shares 2,515 Est. Cost $9.54 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,905 Est. Cost $3.11 Unrealized 0.0%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $5 Shares 47 Est. Cost $111.32 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 157 Est. Cost $31.91 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $5 Shares 16,176 Est. Cost $1.65 Unrealized
LANNETT COMPANY INC 0.0%
Value ($000) $5 Shares 2,800 Est. Cost $1.74 Unrealized
STERLING BANCORP INC COM 0.0%
Value ($000) $5 Shares 858 Est. Cost $5.66 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 Shares 822 Est. Cost $5.82 Unrealized 0.0%
OUTSET MED INC COM 0.0%
Value ($000) $5 Shares 258 Est. Cost $18.40 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 260 Est. Cost $18.22 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.48 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $5 Shares 488 Est. Cost $9.44 Unrealized 0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value ($000) $5 Shares 125 Est. Cost $31.66 Unrealized 0.0%
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.21 Unrealized
ASAN ASANA INC CL A 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.45 Unrealized -22.8%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value ($000) $4 Shares 1,303 Est. Cost $3.46 Unrealized 0.0%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $4 Shares 117 Est. Cost $36.53 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $4 Shares 801 Est. Cost $4.73 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.53 Unrealized +22.2%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $4 Shares 452 Est. Cost $10.03 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $4 Shares 1,344 Est. Cost $2.82 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value ($000) $4 Shares 8,300 Est. Cost $18.72 Unrealized
BROADMARK RLTY CAP INC COM 0.0%
Value ($000) $4 Shares 849 Est. Cost $4.70 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $4 Shares 26 Est. Cost $152.27 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $4 Shares 21 Est. Cost $186.67 Unrealized
BIOXCEL THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 208 Est. Cost $18.66 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $4 Shares 562 Est. Cost $15.30 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 101 Est. Cost $38.26 Unrealized
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 32 Est. Cost $120.56 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $4 Shares 126 Est. Cost $49.74 Unrealized -28.9%
FORGEROCK INC CL A 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.60 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 194 Est. Cost $19.42 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $4 Shares 15 Est. Cost $244.33 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.08 Unrealized 0.0%
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 125 Est. Cost $28.75 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.68 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value ($000) $4 Shares 576 Est. Cost $4.68 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,000 Est. Cost $4.83 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 50 Est. Cost $69.70 Unrealized
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.0%
Value ($000) $3 Shares 77 Est. Cost $45.17 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 99 Est. Cost $36.93 Unrealized -0.0%
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 121 Est. Cost $25.68 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 361 Est. Cost $9.19 Unrealized 0.0%
HEIDELBERGCEMENT AG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 209 Est. Cost $14.56 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.02 Unrealized
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $3 Shares 227 Est. Cost $12.63 Unrealized
CMLS CUMULUS MEDIA INC COM CL A 0.0%
Value ($000) $3 Shares 740 Est. Cost $5.62 Unrealized 0.0%
FPAFY FIRST PACIFIC CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,733 Est. Cost $1.53 Unrealized
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 925 Est. Cost $8.96 Unrealized 0.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $3 Shares 175 Est. Cost $14.87 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $3 Shares 189 Est. Cost $13.50 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.47 Unrealized -18.7%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 139 Est. Cost $18.11 Unrealized
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $3 Shares 134 Est. Cost $17.01 Unrealized 0.0%
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 699 Est. Cost $3.57 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $2 Shares 891 Est. Cost $2.74 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $21.81 Unrealized -5.7%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $2 Shares 428 Est. Cost $5.64 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.41 Unrealized +3.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.20 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $2 Shares 336 Est. Cost $6.74 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,416 Est. Cost $2.82 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.07 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $2 Shares 954 Est. Cost $2.25 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $18.38 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.11 Unrealized 0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.10 Unrealized
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.12 Unrealized -52.3%
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $2 Shares 260 Est. Cost $6.40 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.15 Unrealized -40.5%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.84 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $49.73 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $2 Shares 559 Est. Cost $7.29 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.58 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $2 Shares 148 Est. Cost $15.20 Unrealized -9.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.56 Unrealized
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $2 Shares 1,175 Est. Cost $4.09 Unrealized -49.4%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.64 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $2 Shares 372 Est. Cost $12.15 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $2 Shares 975 Est. Cost $2.34 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.71 Unrealized
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.12 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.03 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.66 Unrealized -22.8%
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.91 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.26 Unrealized 0.0%
ADVENT TECHNOLOGIES HOLDNG INC COM CL A 0.0%
Value ($000) $2 Shares 1,558 Est. Cost $1.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value ($000) $2 Shares 1,852 Est. Cost $2.63 Unrealized -58.3%
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $2 Shares 67 Est. Cost $23.09 Unrealized
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value ($000) $2 Shares 571 Est. Cost $2.70 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 126 Est. Cost $6.96 Unrealized
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value ($000) $2 Shares 311 Est. Cost $4.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $58.70 Unrealized -46.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.96 Unrealized -10.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $54.09 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.52 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $65.70 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.30 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.96 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $29.95 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.15 Unrealized
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.19 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $1 Shares 175 Est. Cost $6.49 Unrealized
ZIP ZIPRECRUITER INC CL A 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.88 Unrealized +7.0%
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $27.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.07 Unrealized 0.0%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 113 Est. Cost $25.67 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.10 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.97 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.74 Unrealized 0.0%
Oceanpal Inc 0.0%
Value ($000) $1 Shares 2,653 Est. Cost $1.11 Unrealized
LORDSTOWN MOTORS CORP COM CL A 0.0%
Value ($000) $1 Shares 1,380 Est. Cost $0.66 Unrealized
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.23 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.98 Unrealized 0.0%
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.86 Unrealized
BREUF BRIDGEMARQ REAL ESTATE SVC INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.82 Unrealized 0.0%
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.85 Unrealized
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.48 Unrealized
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $1 Shares 4 Est. Cost $202.75 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $1 Shares 9 Est. Cost $82.24 Unrealized +17.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 195 Est. Cost $4.39 Unrealized -17.8%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.33 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.13 Unrealized -76.2%
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.29 Unrealized
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value ($000) $1 Shares 26 Est. Cost $26.34 Unrealized 0.0%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $33.41 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.47 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $118.50 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $16.26 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.68 Unrealized 0.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.13 Unrealized +6.5%
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.19 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.17 Unrealized 0.0%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $81.73 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $27.85 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.84 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.69 Unrealized 0.0%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.04 Unrealized
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.38 Unrealized 0.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.93 Unrealized
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.72 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.80 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.39 Unrealized 0.0%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.45 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.73 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.78 Unrealized 0.0%
RC READY CAPITAL CORP COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $10.17 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.18 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.89 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.11 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.39 Unrealized
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.63 Unrealized 0.0%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.59 Unrealized 0.0%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.48 Unrealized
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.00 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.61 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.28 Unrealized +9.6%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 654 Est. Cost $3.25 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.23 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.67 Unrealized
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.29 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.78 Unrealized
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.57 Unrealized 0.0%
KDDIY KDDI CORP ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.43 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.94 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.24 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 106 Est. Cost $5.04 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $1 Shares 8 Est. Cost $66.63 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.80 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 19 Est. Cost $28.00 Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.20 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.71 Unrealized
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.82 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.44 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 6 Est. Cost $87.50 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.00 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.90 Unrealized
ENETI INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $9.35 Unrealized
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.60 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.00 Unrealized
UEC URANIUM ENERGY CORP COM 0.0%
Value ($000) $1 Shares 174 Est. Cost $3.62 Unrealized 0.0%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.64 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $45.27 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 33 Est. Cost $14.97 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.27 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $22.77 Unrealized -32.9%
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.93 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $244.00 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $20.25 Unrealized
CYRX CRYOPORT INC COM PAR 0.001 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized 0.0%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.57 Unrealized
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.75 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.38 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.32 Unrealized
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $26.06 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.68 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $11.41 Unrealized
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.78 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.35 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.93 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.15 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $92.60 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.81 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.21 Unrealized 0.0%
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.78 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 5 Est. Cost $91.00 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.87 Unrealized
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 334 Est. Cost $1.35 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.00 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.92 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.00 Unrealized
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 58 Est. Cost $7.57 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $35.95 Unrealized -58.8%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 269 Est. Cost $122.26 Unrealized -91.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.97 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.67 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $0 Shares 12 Est. Cost $35.75 Unrealized
LMND LEMONADE INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.77 Unrealized -23.1%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.20 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.26 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.14 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.97 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.98 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.73 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.18 Unrealized 0.0%
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.68 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.13 Unrealized
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.25 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.93 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.18 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.59 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.66 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $0 Shares 1 Est. Cost $403.00 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 49 Est. Cost $8.20 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $27.40 Unrealized -48.0%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.34 Unrealized +46.5%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.83 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.50 Unrealized
VGT Vanguard Information Technology Etf 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.75 Unrealized
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.88 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.60 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.10 Unrealized
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.80 Unrealized
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.01 Unrealized +30.6%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.17 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $12.03 Unrealized
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.27 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.00 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.08 Unrealized
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.25 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized 0.0%
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.17 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.02 Unrealized +10.7%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.15 Unrealized
HAYW HAYWARD HLDGS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $12.25 Unrealized 0.0%
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.29 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.20 Unrealized
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.29 Unrealized
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.28 Unrealized +38.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.14 Unrealized 0.0%
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.76 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.44 Unrealized 0.0%
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.09 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.12 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.17 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.43 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.47 Unrealized 0.0%
R1 RCM INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.00 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.00 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.32 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.35 Unrealized +17.5%
STEL STELLAR BANCORP INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.13 Unrealized 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.04 Unrealized 0.0%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.80 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.17 Unrealized
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.63 Unrealized 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $7.26 Unrealized
OAK STR HEALTH INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.63 Unrealized
ALSMY ALSTOM ADR 0.0%
Value ($000) $0 Shares 116 Est. Cost $2.66 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.95 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.54 Unrealized
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 253 Est. Cost $1.91 Unrealized 0.0%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.71 Unrealized
FNKO FUNKO INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $10.37 Unrealized 0.0%
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.68 Unrealized
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.46 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.80 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.77 Unrealized 0.0%
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.53 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.00 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.53 Unrealized
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.10 Unrealized -21.4%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.00 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.86 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.20 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.75 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.13 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.41 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 41 Est. Cost $6.68 Unrealized
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.82 Unrealized
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.00 Unrealized
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.88 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.47 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.36 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $32.75 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $3.45 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.58 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.14 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.74 Unrealized -64.1%
ZLNDY ZALANDO SE UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.83 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.55 Unrealized
OCGN OCUGEN INC COM 0.0%
Value ($000) $0 Shares 282 Est. Cost $7.34 Unrealized -85.1%
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.50 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.82 Unrealized
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.48 Unrealized
WULF TERAWULF INC COM 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.75 Unrealized 0.0%
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.31 Unrealized
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.44 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.86 Unrealized 0.0%
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.59 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.93 Unrealized
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.86 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.29 Unrealized
VISTAGEN THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 900 Est. Cost $0.12 Unrealized
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.65 Unrealized 0.0%
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.29 Unrealized 0.0%
WEWORK INC CL A 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.78 Unrealized
BCH Quinenco S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.04 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
LEE LEE ENTERPRISES INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.98 Unrealized -12.1%
LOYALTY VENTURES INC COMMON STOCK 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.03 Unrealized
SVB FINANCIAL GROUP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $383.73 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 80,736 Est. Cost $44.06 Unrealized