Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $51,838,604 (99.7% shares, 0.3% debt)

Holdings (3,443)

MSFT MICROSOFT CORP COM 4.6%
Value ($000) $2,372,774 Shares 6,982,278 Est. Cost $87.37 Unrealized +251.6%
AAPL APPLE INC 3.4%
Value ($000) $1,760,534 Shares 9,084,737 Est. Cost $97.07 Unrealized +77.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $846,092 Shares 6,494,418 Est. Cost $122.17 Unrealized -6.5%
META META PLATFORMS INC 1.5%
Value ($000) $781,206 Shares 2,724,872 Est. Cost $155.81 Unrealized +57.3%
GOOG ALPHABET INC 1.5%
Value ($000) $769,800 Shares 6,368,713 Est. Cost $106.62 Unrealized +7.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $745,243 Shares 6,231,552 Est. Cost $106.93 Unrealized +6.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $623,402 Shares 1,484,900 Est. Cost $22.27 Unrealized +49.0%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $603,143 Shares 1,535,856 Est. Cost $188.64 Unrealized +96.1%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $599,876 Shares 1,248,453 Est. Cost $204.97 Unrealized +126.8%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value ($000) $591,328 Shares 5,859,962 Est. Cost $46.96 Unrealized
PLD PROLOGIS INC 1.0%
Value ($000) $495,041 Shares 4,041,420 Est. Cost $73.66 Unrealized +53.2%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $386,424 Shares 2,337,754 Est. Cost $110.49 Unrealized +34.7%
EQIX EQUINIX INC 0.7%
Value ($000) $357,226 Shares 456,143 Est. Cost $610.74 Unrealized +13.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $304,285 Shares 986,133 Est. Cost $207.78 Unrealized +34.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $293,634 Shares 2,472,078 Est. Cost $37.48 Unrealized +167.9%
LIN LINDE PLC SHS 0.6%
Value ($000) $292,360 Shares 767,423 Est. Cost $326.87 Unrealized +8.0%
ADBE ADOBE INC 0.6%
Value ($000) $285,665 Shares 584,911 Est. Cost $242.64 Unrealized +66.0%
V VISA INC 0.5%
Value ($000) $282,276 Shares 1,190,954 Est. Cost $111.80 Unrealized +100.8%
WELL WELLTOWER INC 0.5%
Value ($000) $278,435 Shares 3,444,644 Est. Cost $61.54 Unrealized +18.1%
PEP Pepsico Inc 0.5%
Value ($000) $271,401 Shares 1,466,765 Est. Cost $88.96 Unrealized +91.7%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value ($000) $266,349 Shares 1,758,990 Est. Cost $86.58 Unrealized +63.2%
TSLA TESLA INC 0.5%
Value ($000) $257,694 Shares 989,243 Est. Cost $254.60 Unrealized -21.5%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $247,036 Shares 1,699,115 Est. Cost $87.83 Unrealized +47.6%
SLB Schlumberger N V 0.5%
Value ($000) $239,400 Shares 4,875,651 Est. Cost $37.95 Unrealized +17.3%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $238,057 Shares 2,219,954 Est. Cost $61.14 Unrealized +62.9%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $237,658 Shares 535,907 Est. Cost $194.43 Unrealized +127.7%
CI THE CIGNA GROUP 0.5%
Value ($000) $235,473 Shares 841,347 Est. Cost $203.87 Unrealized +21.6%
MRK MERCK CO INC 0.4%
Value ($000) $233,212 Shares 2,032,262 Est. Cost $58.17 Unrealized +79.6%
SPGI S P GLOBAL INC 0.4%
Value ($000) $231,782 Shares 578,736 Est. Cost $348.66 Unrealized +2.6%
LLY ELI LILLY AND COMPANY 0.4%
Value ($000) $222,468 Shares 475,118 Est. Cost $163.75 Unrealized +151.3%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $210,942 Shares 618,822 Est. Cost $209.75 Unrealized +55.6%
AZO AUTOZONE INC 0.4%
Value ($000) $209,126 Shares 84,051 Est. Cost $1210.47 Unrealized +110.7%
MCO MOODY S CORPORATION 0.4%
Value ($000) $202,820 Shares 584,330 Est. Cost $136.16 Unrealized +127.9%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $201,033 Shares 662,649 Est. Cost $147.78 Unrealized +84.1%
PSA PUBLIC STORAGE 0.4%
Value ($000) $195,617 Shares 670,942 Est. Cost $223.16 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $191,667 Shares 71,201 Est. Cost $2073.00 Unrealized +25.4%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $190,042 Shares 4,456,703 Est. Cost $34.87 Unrealized +8.0%
SPG SIMON PPTY GROUP INC NEW COM 0.4%
Value ($000) $187,733 Shares 1,626,873 Est. Cost $79.81 Unrealized +18.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $180,869 Shares 754,277 Est. Cost $156.60 Unrealized +33.3%
CNI Compagnie des chemins de fer nationaux du Canada 0.3%
Value ($000) $180,498 Shares 1,490,525 Est. Cost $93.86 Unrealized +19.7%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $179,816 Shares 2,014,745 Est. Cost $121.59 Unrealized -23.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $178,902 Shares 2,411,528 Est. Cost $58.08 Unrealized +20.5%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $178,596 Shares 1,572,228 Est. Cost $112.99 Unrealized -19.9%
KO THE COCA COLA COMPANY 0.3%
Value ($000) $173,353 Shares 2,880,050 Est. Cost $43.36 Unrealized +32.3%
NOW SERVICENOW INC 0.3%
Value ($000) $173,302 Shares 308,933 Est. Cost $63.03 Unrealized +58.6%
CME CME GROUP INC 0.3%
Value ($000) $172,258 Shares 930,273 Est. Cost $139.19 Unrealized +19.6%
CSCO CISCO SYS INC COM 0.3%
Value ($000) $170,961 Shares 3,309,028 Est. Cost $33.24 Unrealized +36.9%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $168,120 Shares 1,914,300 Est. Cost $77.21 Unrealized +2.8%
MCK MCKESSON CORP COM 0.3%
Value ($000) $161,358 Shares 378,476 Est. Cost $175.39 Unrealized +116.4%
UBS UBS Group AG 0.3%
Value ($000) $159,749 Shares 7,898,625 Est. Cost $15.81 Unrealized +27.2%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $158,208 Shares 1,869,322 Est. Cost $51.43 Unrealized +48.1%
CRM SALESFORCE INC 0.3%
Value ($000) $156,660 Shares 741,991 Est. Cost $146.38 Unrealized +37.8%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $156,145 Shares 2,240,816 Est. Cost $63.82 Unrealized
KR KROGER CO COM 0.3%
Value ($000) $155,872 Shares 3,317,491 Est. Cost $35.06 Unrealized +28.4%
C CITIGROUP INC 0.3%
Value ($000) $155,177 Shares 3,370,282 Est. Cost $46.14 Unrealized -7.4%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $153,922 Shares 978,405 Est. Cost $87.33 Unrealized +64.0%
BMY BRISTOL MYERS SQUIBB COMPANY 0.3%
Value ($000) $152,741 Shares 2,388,287 Est. Cost $49.54 Unrealized +19.0%
NKE NIKE INC 0.3%
Value ($000) $152,592 Shares 1,377,051 Est. Cost $68.29 Unrealized +63.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $150,237 Shares 3,618,541 Est. Cost $35.44 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value ($000) $147,482 Shares 779,799 Est. Cost $154.06 Unrealized +5.3%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $145,350 Shares 270,035 Est. Cost $305.59 Unrealized +59.4%
ENB Enbridge Inc 0.3%
Value ($000) $145,093 Shares 3,905,001 Est. Cost $28.27 Unrealized +13.4%
ZTS ZOETIS INC 0.3%
Value ($000) $144,976 Shares 841,943 Est. Cost $139.37 Unrealized +20.6%
BDX BECTON DICKINSON AND COMPANY 0.3%
Value ($000) $143,820 Shares 545,339 Est. Cost $193.48 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $141,501 Shares 1,242,780 Est. Cost $82.73 Unrealized +25.7%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $140,622 Shares 2,034,269 Est. Cost $64.85 Unrealized -0.9%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $138,869 Shares 911,628 Est. Cost $72.80 Unrealized +103.4%
HD THE HOME DEPOT INC 0.3%
Value ($000) $137,745 Shares 444,426 Est. Cost $159.70 Unrealized +73.1%
O REALTY INCOME CORP COM 0.3%
Value ($000) $135,692 Shares 2,268,180 Est. Cost $55.50 Unrealized -5.3%
TMUS Deutsche Telekom AG 0.3%
Value ($000) $133,528 Shares 961,420 Est. Cost $118.95 Unrealized +14.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $131,087 Shares 3,814,334 Est. Cost $28.53 Unrealized +6.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $130,846 Shares 2,072,386 Est. Cost $53.91 Unrealized +17.8%
INTU INTUIT COM 0.3%
Value ($000) $129,694 Shares 283,207 Est. Cost $233.71 Unrealized +84.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $127,012 Shares 361,083 Est. Cost $235.39 Unrealized +43.1%
AVGO BROADCOM INC 0.2%
Value ($000) $126,294 Shares 145,622 Est. Cost $34.65 Unrealized +98.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $124,943 Shares 2,894,661 Est. Cost $34.30 Unrealized +8.4%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $124,100 Shares 2,187,905 Est. Cost $51.87 Unrealized -2.7%
PFE PFIZER INC 0.2%
Value ($000) $121,837 Shares 3,322,815 Est. Cost $25.47 Unrealized +30.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $120,659 Shares 1,164,606 Est. Cost $52.72 Unrealized +79.2%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $120,056 Shares 532,730 Est. Cost $102.19 Unrealized +93.5%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.2%
Value ($000) $119,957 Shares 789,788 Est. Cost $118.55 Unrealized +14.2%
FDX FEDEX CORP COM 0.2%
Value ($000) $118,614 Shares 478,448 Est. Cost $210.03 Unrealized +2.9%
ABBV ABBVIE INC 0.2%
Value ($000) $117,697 Shares 873,770 Est. Cost $65.44 Unrealized +104.3%
CAE CAE INC 0.2%
Value ($000) $117,674 Shares 5,253,145 Est. Cost $24.19 Unrealized -8.4%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value ($000) $115,350 Shares 2,219,120 Est. Cost $60.38 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $115,139 Shares 4,013,321 Est. Cost $21.94 Unrealized +21.3%
HUM HUMANA INC 0.2%
Value ($000) $113,988 Shares 255,135 Est. Cost $307.90 Unrealized +58.5%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $111,635 Shares 375,037 Est. Cost $185.14 Unrealized +47.5%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $110,842 Shares 837,495 Est. Cost $74.69 Unrealized +64.1%
AON Aon plc 0.2%
Value ($000) $110,506 Shares 320,179 Est. Cost $206.63 Unrealized +54.2%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $109,521 Shares 1,231,126 Est. Cost $61.55 Unrealized +31.0%
ALLE ALLEGION PUBLIC LIMITED COMPANY 0.2%
Value ($000) $108,232 Shares 901,829 Est. Cost $108.78 Unrealized -2.9%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $105,697 Shares 589,127 Est. Cost $109.09 Unrealized +45.8%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $105,457 Shares 2,735,488 Est. Cost $32.13 Unrealized +4.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $104,456 Shares 305,688 Est. Cost $291.57 Unrealized +3.8%
KIM KIMCO REALTY CORPORATION 0.2%
Value ($000) $104,194 Shares 5,284,272 Est. Cost $13.13 Unrealized +26.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.2%
Value ($000) $103,677 Shares 78,987 Est. Cost $616.40 Unrealized +128.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $103,676 Shares 2,789,975 Est. Cost $36.40 Unrealized -14.3%
UDR UDR INC 0.2%
Value ($000) $102,251 Shares 2,380,676 Est. Cost $32.92 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $100,735 Shares 193,194 Est. Cost $380.18 Unrealized +40.8%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $98,858 Shares 906,985 Est. Cost $61.24 Unrealized +65.7%
QCOM QUALCOMM INCORPORATED 0.2%
Value ($000) $98,190 Shares 826,807 Est. Cost $90.29 Unrealized +20.0%
SHW THE SHERWIN WILLIAMS COMPANY 0.2%
Value ($000) $97,428 Shares 368,031 Est. Cost $217.65 Unrealized +5.7%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $97,421 Shares 560,047 Est. Cost $104.12 Unrealized +50.0%
INTC INTEL CORPORATION 0.2%
Value ($000) $97,352 Shares 2,918,259 Est. Cost $35.28 Unrealized -12.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $95,892 Shares 1,246,117 Est. Cost $54.60 Unrealized +32.9%
WMT WALMART INC 0.2%
Value ($000) $95,677 Shares 609,163 Est. Cost $36.75 Unrealized +33.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $94,709 Shares 471,538 Est. Cost $114.92 Unrealized +48.2%
ADSK AUTODESK INC 0.2%
Value ($000) $94,630 Shares 462,248 Est. Cost $180.91 Unrealized +10.5%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $94,059 Shares 316,888 Est. Cost $239.16 Unrealized +10.9%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $93,836 Shares 970,302 Est. Cost $43.17 Unrealized +9.2%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $93,600 Shares 2,978,038 Est. Cost $23.20 Unrealized +19.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $92,134 Shares 77,846 Est. Cost $1050.61 Unrealized +19.7%
SU Suncor Energy Inc 0.2%
Value ($000) $91,695 Shares 3,122,647 Est. Cost $20.31 Unrealized +33.5%
PBR Republica Federativa do Brasil 0.2%
Value ($000) $91,227 Shares 6,596,303 Est. Cost $11.67 Unrealized
TD LA BANQUE TORONTO DOMINION 0.2%
Value ($000) $91,114 Shares 1,469,775 Est. Cost $62.20 Unrealized -3.3%
DE DEERE COMPANY 0.2%
Value ($000) $90,569 Shares 223,548 Est. Cost $248.42 Unrealized +48.1%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $90,352 Shares 125,849 Est. Cost $447.40 Unrealized +71.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $90,341 Shares 1,006,780 Est. Cost $81.00 Unrealized +5.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $90,111 Shares 464,912 Est. Cost $138.55 Unrealized +28.5%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $89,256 Shares 3,867,228 Est. Cost $11.98 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $88,765 Shares 189,509 Est. Cost $206.35 Unrealized +129.2%
RY BANQUE ROYALE DU CANADA 0.2%
Value ($000) $88,754 Shares 928,422 Est. Cost $89.88 Unrealized +6.2%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $88,748 Shares 1,263,632 Est. Cost $56.96 Unrealized +14.6%
SNPS SYNOPSYS INC 0.2%
Value ($000) $88,579 Shares 204,305 Est. Cost $238.62 Unrealized +68.8%
T AT T INC 0.2%
Value ($000) $88,500 Shares 5,548,362 Est. Cost $15.42 Unrealized -4.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value ($000) $88,357 Shares 92,503 Est. Cost $34.20 Unrealized +78.6%
MS MORGAN STANLEY 0.2%
Value ($000) $88,290 Shares 1,034,077 Est. Cost $48.90 Unrealized +60.3%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $87,857 Shares 467,930 Est. Cost $109.69 Unrealized +55.4%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $87,363 Shares 2,184,480 Est. Cost $31.12 Unrealized +18.1%
MDLZ Mondelez International Inc 0.2%
Value ($000) $87,324 Shares 1,197,333 Est. Cost $43.90 Unrealized +56.1%
LAM RESEARCH CORP COM 0.2%
Value ($000) $87,274 Shares 135,811 Est. Cost $373.23 Unrealized
NEM NEWMONT CORPORATION 0.2%
Value ($000) $86,176 Shares 2,030,700 Est. Cost $43.82 Unrealized -3.3%
TCOM TRIP COM GROUP LIMITED 0.2%
Value ($000) $86,120 Shares 2,461,670 Est. Cost $30.07 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $85,699 Shares 2,656,710 Est. Cost $31.81 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $85,403 Shares 194,084 Est. Cost $32.10 Unrealized +14.8%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $83,863 Shares 389,800 Est. Cost $178.28 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $83,311 Shares 357,935 Est. Cost $79.11 Unrealized +175.1%
BBD Banco Bradesco S A 0.2%
Value ($000) $82,626 Shares 23,880,402 Est. Cost $3.75 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $82,451 Shares 677,584 Est. Cost $44.07 Unrealized +142.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $82,405 Shares 460,963 Est. Cost $128.25 Unrealized +20.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $80,510 Shares 812,781 Est. Cost $69.79 Unrealized +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $79,136 Shares 1,215,213 Est. Cost $64.38 Unrealized -7.8%
FTNT FORTINET INC 0.2%
Value ($000) $79,072 Shares 1,047,636 Est. Cost $53.48 Unrealized +27.2%
IVV iShares Core S P 500 ETF 0.2%
Value ($000) $78,280 Shares 186,623 Est. Cost $408.84 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $77,607 Shares 374,604 Est. Cost $137.27 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $77,519 Shares 405,541 Est. Cost $139.76 Unrealized +23.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $76,913 Shares 168,759 Est. Cost $345.69 Unrealized +25.5%
EXC EXELON CORP COM 0.1%
Value ($000) $76,772 Shares 1,886,801 Est. Cost $25.07 Unrealized +49.4%
VALE VALE S A 0.1%
Value ($000) $76,682 Shares 5,713,978 Est. Cost $15.75 Unrealized
UNP UNION PACIFIC CORPORATION 0.1%
Value ($000) $75,382 Shares 368,389 Est. Cost $131.29 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $75,140 Shares 342,674 Est. Cost $142.53 Unrealized +42.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $73,474 Shares 1,479,144 Est. Cost $22.99 Unrealized +85.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $73,251 Shares 962,869 Est. Cost $46.56 Unrealized +47.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $73,240 Shares 1,135,385 Est. Cost $47.30 Unrealized +19.5%
AMGN AMGEN INC 0.1%
Value ($000) $73,006 Shares 329,025 Est. Cost $158.30 Unrealized +35.0%
TGT TARGET CORP COM 0.1%
Value ($000) $72,662 Shares 550,525 Est. Cost $93.84 Unrealized +43.8%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $72,281 Shares 353,766 Est. Cost $159.12 Unrealized +6.3%
YUM YUM Brands Inc 0.1%
Value ($000) $72,231 Shares 521,577 Est. Cost $88.82 Unrealized +45.0%
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $72,016 Shares 1,101,211 Est. Cost $62.87 Unrealized
GGG GRACO INC 0.1%
Value ($000) $71,807 Shares 832,407 Est. Cost $44.43 Unrealized +68.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $71,780 Shares 33,560 Est. Cost $33.32 Unrealized +18.7%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $70,059 Shares 597,700 Est. Cost $73.47 Unrealized +45.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $69,228 Shares 479,322 Est. Cost $92.93 Unrealized +31.6%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $69,097 Shares 592,711 Est. Cost $53.91 Unrealized +103.9%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $68,063 Shares 224,269 Est. Cost $257.55 Unrealized -7.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $67,942 Shares 953,547 Est. Cost $26.07 Unrealized +4.2%
TER TERADYNE INC 0.1%
Value ($000) $67,515 Shares 606,968 Est. Cost $98.01 Unrealized +1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $67,019 Shares 344,628 Est. Cost $132.85 Unrealized +33.2%
WDAY WORKDAY INC 0.1%
Value ($000) $66,910 Shares 296,048 Est. Cost $169.77 Unrealized +18.0%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $66,878 Shares 322,337 Est. Cost $99.34 Unrealized +76.7%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $66,679 Shares 511,822 Est. Cost $129.61 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $65,802 Shares 525,721 Est. Cost $68.81 Unrealized +52.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $65,716 Shares 1,854,657 Est. Cost $31.83 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $65,290 Shares 1,373,624 Est. Cost $37.65 Unrealized -4.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $64,904 Shares 971,147 Est. Cost $66.82 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $64,638 Shares 1,039,716 Est. Cost $50.58 Unrealized +20.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $63,572 Shares 1,177,220 Est. Cost $36.15 Unrealized +21.4%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $63,508 Shares 1,106,537 Est. Cost $43.83 Unrealized +15.5%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $62,667 Shares 1,896,626 Est. Cost $32.34 Unrealized -8.2%
CB Chubb Limited 0.1%
Value ($000) $62,139 Shares 322,749 Est. Cost $122.78 Unrealized +54.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $61,935 Shares 263,094 Est. Cost $207.52 Unrealized +7.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $61,924 Shares 4,093,723 Est. Cost $7.70 Unrealized +38.9%
EOG EOG RES INC COM 0.1%
Value ($000) $61,782 Shares 540,197 Est. Cost $90.59 Unrealized +15.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $61,558 Shares 886,888 Est. Cost $49.58 Unrealized +25.7%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $61,437 Shares 1,084,084 Est. Cost $44.46 Unrealized +12.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $61,410 Shares 1,139,656 Est. Cost $94.65 Unrealized -45.6%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.1%
Value ($000) $60,993 Shares 622,665 Est. Cost $70.97 Unrealized +30.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $60,758 Shares 237,843 Est. Cost $85.46 Unrealized +21.7%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $60,726 Shares 557,922 Est. Cost $123.80 Unrealized -21.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $60,328 Shares 1,613,517 Est. Cost $31.88 Unrealized +0.7%
ANGLOGOLD ASHANTI LTD 0.1%
Value ($000) $59,948 Shares 2,842,468 Est. Cost $18.79 Unrealized
BP BP P L C 0.1%
Value ($000) $59,625 Shares 1,691,503 Est. Cost $31.66 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $59,149 Shares 1,502,526 Est. Cost $41.33 Unrealized
TRP TC ENERGY CORP COM 0.1%
Value ($000) $58,865 Shares 1,455,120 Est. Cost $34.41 Unrealized +3.9%
HESS CORPORATION 0.1%
Value ($000) $58,571 Shares 433,746 Est. Cost $64.79 Unrealized
CP Canadien Pacifique Kansas City Limitee 0.1%
Value ($000) $58,485 Shares 724,195 Est. Cost $77.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $58,363 Shares 1,731,378 Est. Cost $29.09 Unrealized +7.9%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $58,359 Shares 535,093 Est. Cost $96.25 Unrealized +10.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $58,312 Shares 392,036 Est. Cost $90.25 Unrealized +48.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $57,972 Shares 623,879 Est. Cost $77.28 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $57,914 Shares 232,034 Est. Cost $160.07 Unrealized +52.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $57,616 Shares 610,683 Est. Cost $58.58 Unrealized +37.6%
AER AerCap Holdings N V 0.1%
Value ($000) $57,471 Shares 909,513 Est. Cost $36.87 Unrealized +54.1%
CSX CSX CORP COM 0.1%
Value ($000) $57,407 Shares 1,685,122 Est. Cost $30.29 Unrealized +0.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $56,683 Shares 193,300 Est. Cost $129.44 Unrealized +114.8%
COOPER COS INC COM NEW 0.1%
Value ($000) $56,246 Shares 146,731 Est. Cost $345.02 Unrealized
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $55,977 Shares 146,452 Est. Cost $207.77 Unrealized +70.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $55,741 Shares 778,846 Est. Cost $54.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $55,609 Shares 320,561 Est. Cost $124.69 Unrealized +34.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $55,472 Shares 3,221,584 Est. Cost $12.66 Unrealized +16.8%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $55,471 Shares 70,576 Est. Cost $413.23 Unrealized +62.9%
CPRT COPART INC 0.1%
Value ($000) $54,747 Shares 600,363 Est. Cost $28.42 Unrealized +45.9%
D Dominion Energy Inc 0.1%
Value ($000) $54,696 Shares 1,056,100 Est. Cost $54.27 Unrealized -12.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $54,675 Shares 713,126 Est. Cost $53.74 Unrealized +44.2%
CMI CUMMINS INC 0.1%
Value ($000) $54,402 Shares 222,105 Est. Cost $164.63 Unrealized +29.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $54,132 Shares 220,433 Est. Cost $170.80 Unrealized +25.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $53,655 Shares 1,380,029 Est. Cost $29.65 Unrealized +18.7%
ABNB AIRBNB INC 0.1%
Value ($000) $53,608 Shares 419,222 Est. Cost $144.80 Unrealized -19.2%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $53,572 Shares 488,583 Est. Cost $70.56 Unrealized +38.7%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $53,382 Shares 371,939 Est. Cost $127.85 Unrealized -3.9%
BIIB BIOGEN INC 0.1%
Value ($000) $53,364 Shares 187,477 Est. Cost $233.21 Unrealized +27.7%
DOX Amdocs Limited 0.1%
Value ($000) $52,904 Shares 535,194 Est. Cost $64.53 Unrealized +37.1%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $52,853 Shares 304,744 Est. Cost $131.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $52,722 Shares 477,463 Est. Cost $97.61 Unrealized -0.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $52,646 Shares 916,537 Est. Cost $50.85 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,557 Shares 139,109 Est. Cost $295.88 Unrealized +24.7%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $52,431 Shares 1,027,278 Est. Cost $59.63 Unrealized -16.9%
USB U S BANCORP 0.1%
Value ($000) $51,884 Shares 1,577,176 Est. Cost $36.52 Unrealized -22.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $51,677 Shares 3,077,836 Est. Cost $10.70 Unrealized +32.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $51,590 Shares 670,658 Est. Cost $63.13 Unrealized +15.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $51,331 Shares 465,359 Est. Cost $72.75 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $51,169 Shares 369,254 Est. Cost $115.96 Unrealized +22.6%
NUE NUCOR CORP COM 0.1%
Value ($000) $50,895 Shares 310,688 Est. Cost $81.55 Unrealized +72.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $50,016 Shares 561,587 Est. Cost $72.78 Unrealized +6.1%
LIFE STORAGE INC 0.1%
Value ($000) $49,646 Shares 373,623 Est. Cost $110.44 Unrealized
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $49,337 Shares 2,616,820 Est. Cost $20.51 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $48,771 Shares 436,740 Est. Cost $89.94 Unrealized +12.3%
RACE Ferrari N V 0.1%
Value ($000) $48,654 Shares 148,908 Est. Cost $213.36 Unrealized +36.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $48,371 Shares 580,334 Est. Cost $115.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $48,277 Shares 288,576 Est. Cost $129.07 Unrealized +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $48,088 Shares 245,661 Est. Cost $183.62 Unrealized -1.5%
EFX EQUIFAX INC 0.1%
Value ($000) $47,950 Shares 203,786 Est. Cost $198.43 Unrealized +4.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value ($000) $47,828 Shares 206,464 Est. Cost $235.64 Unrealized -3.3%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $47,668 Shares 2,134,522 Est. Cost $21.61 Unrealized
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $47,412 Shares 240,619 Est. Cost $213.53 Unrealized -14.6%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $47,076 Shares 500,437 Est. Cost $79.26 Unrealized +9.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,902 Shares 1,609,277 Est. Cost $21.97 Unrealized +25.4%
ECL ECOLAB INC 0.1%
Value ($000) $46,541 Shares 250,150 Est. Cost $146.41 Unrealized +14.3%
INFY INFOSYS LIMITED 0.1%
Value ($000) $46,535 Shares 2,895,828 Est. Cost $16.51 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $46,288 Shares 819,357 Est. Cost $52.57 Unrealized +14.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $46,268 Shares 469,642 Est. Cost $125.61 Unrealized -20.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $45,369 Shares 94,369 Est. Cost $342.17 Unrealized +30.2%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $45,192 Shares 911,680 Est. Cost $46.73 Unrealized -8.2%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $45,162 Shares 802,720 Est. Cost $14.49 Unrealized +77.3%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $44,865 Shares 578,172 Est. Cost $33.56 Unrealized +97.9%
MO Altria Group Inc 0.1%
Value ($000) $44,705 Shares 987,009 Est. Cost $34.08 Unrealized +7.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $44,609 Shares 264,433 Est. Cost $139.99 Unrealized +33.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $44,580 Shares 138,209 Est. Cost $221.34 Unrealized +39.1%
BLACKROCK INC 0.1%
Value ($000) $44,534 Shares 64,506 Est. Cost $511.18 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $44,398 Shares 324,302 Est. Cost $135.08 Unrealized
HPQ HP INC 0.1%
Value ($000) $44,003 Shares 1,434,643 Est. Cost $19.82 Unrealized +36.8%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $43,936 Shares 175,835 Est. Cost $169.45 Unrealized +29.6%
FTV FORTIVE CORP COM 0.1%
Value ($000) $43,708 Shares 585,049 Est. Cost $43.69 Unrealized +14.3%
ALC Alcon AG 0.1%
Value ($000) $43,615 Shares 526,907 Est. Cost $75.21 Unrealized +0.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $43,609 Shares 486,985 Est. Cost $59.39 Unrealized +24.3%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $43,554 Shares 1,333,319 Est. Cost $26.85 Unrealized +15.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $43,507 Shares 251,755 Est. Cost $83.05 Unrealized +91.1%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $43,364 Shares 191,307 Est. Cost $187.92 Unrealized +6.6%
TV GRUPO TELEVISA S A B 0.1%
Value ($000) $43,229 Shares 8,426,707 Est. Cost $8.01 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $43,163 Shares 431,837 Est. Cost $106.33 Unrealized -27.1%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $43,116 Shares 322,027 Est. Cost $101.66 Unrealized +16.1%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $42,585 Shares 251,913 Est. Cost $109.03 Unrealized +38.8%
SHEL SHELL PLC 0.1%
Value ($000) $42,579 Shares 705,189 Est. Cost $51.14 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $42,467 Shares 386,001 Est. Cost $103.55 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $41,962 Shares 261,591 Est. Cost $172.85 Unrealized -16.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $41,693 Shares 1,294,450 Est. Cost $31.21 Unrealized -7.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $41,683 Shares 379,959 Est. Cost $47.56 Unrealized +67.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $41,403 Shares 713,974 Est. Cost $40.47 Unrealized +39.6%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $41,327 Shares 560,882 Est. Cost $80.51 Unrealized -12.6%
BAP CREDICORP LTD 0.1%
Value ($000) $41,289 Shares 279,779 Est. Cost $118.26 Unrealized +7.2%
NE NOBLE CORP PLC ORD SHS A 0.1%
Value ($000) $41,278 Shares 1,014,675 Est. Cost $31.36 Unrealized +7.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $40,802 Shares 358,047 Est. Cost $124.35 Unrealized -17.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $40,679 Shares 1,673,283 Est. Cost $14.19 Unrealized +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $40,384 Shares 652,708 Est. Cost $64.23 Unrealized -11.9%
BARRICK GOLD CORP COM 0.1%
Value ($000) $40,285 Shares 2,379,622 Est. Cost $18.50 Unrealized
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $40,256 Shares 148,426 Est. Cost $118.27 Unrealized +109.4%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $40,126 Shares 769,661 Est. Cost $47.95 Unrealized +2.5%
CTVA CORTEVA INC 0.1%
Value ($000) $39,509 Shares 689,455 Est. Cost $32.36 Unrealized +75.0%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $39,295 Shares 3,477,428 Est. Cost $12.62 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $39,253 Shares 358,914 Est. Cost $78.98 Unrealized +21.4%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $38,999 Shares 507,774 Est. Cost $53.34 Unrealized +20.1%
THE HOWARD HUGHES CORPORATION 0.1%
Value ($000) $38,846 Shares 493,793 Est. Cost $75.89 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $38,507 Shares 164,446 Est. Cost $201.67 Unrealized -2.2%
PPL PPL CORP COM 0.1%
Value ($000) $38,453 Shares 1,453,397 Est. Cost $24.30 Unrealized +3.5%
DBC Invesco DB Commodity Index Tracking Fund 0.1%
Value ($000) $38,385 Shares 1,690,972 Est. Cost $16.68 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,353 Shares 475,536 Est. Cost $58.52 Unrealized +27.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $38,269 Shares 3,647,426 Est. Cost $8.30 Unrealized +18.1%
VRSN VERISIGN INC 0.1%
Value ($000) $38,254 Shares 169,345 Est. Cost $184.70 Unrealized +18.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $37,755 Shares 400,364 Est. Cost $99.17 Unrealized -1.5%
PDD PDD Holdings Inc 0.1%
Value ($000) $37,661 Shares 544,914 Est. Cost $63.91 Unrealized
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $37,651 Shares 206,775 Est. Cost $162.49 Unrealized +4.3%
DOW DOW INC 0.1%
Value ($000) $37,577 Shares 705,534 Est. Cost $43.49 Unrealized +4.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $37,219 Shares 100,430 Est. Cost $124.49 Unrealized +28.1%
NVR NVR Inc 0.1%
Value ($000) $37,189 Shares 5,862 Est. Cost $4407.73 Unrealized +32.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $37,090 Shares 328,394 Est. Cost $82.44 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $36,787 Shares 1,199,132 Est. Cost $30.68 Unrealized
ANSYS INC 0.1%
Value ($000) $36,760 Shares 111,406 Est. Cost $259.26 Unrealized
SRE SEMPRA 0.1%
Value ($000) $36,689 Shares 252,147 Est. Cost $54.62 Unrealized +25.9%
MGA Magna International Inc 0.1%
Value ($000) $36,621 Shares 648,874 Est. Cost $54.49 Unrealized -11.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $36,552 Shares 675,950 Est. Cost $39.62 Unrealized +31.8%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $36,453 Shares 2,167,260 Est. Cost $13.30 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $36,401 Shares 280,500 Est. Cost $112.15 Unrealized +11.4%
PSX PHILLIPS 66 0.1%
Value ($000) $36,365 Shares 381,702 Est. Cost $71.63 Unrealized +23.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $36,291 Shares 1,069,633 Est. Cost $28.98 Unrealized -0.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $36,284 Shares 1,158,162 Est. Cost $25.82 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $36,266 Shares 815,211 Est. Cost $41.10 Unrealized -2.9%
EL THE ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $36,083 Shares 183,978 Est. Cost $187.01 Unrealized +7.8%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $35,976 Shares 1,525,306 Est. Cost $20.26 Unrealized
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $35,951 Shares 499,521 Est. Cost $57.25 Unrealized +16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $35,937 Shares 397,811 Est. Cost $66.58 Unrealized +31.1%
APTIV PLC 0.1%
Value ($000) $35,835 Shares 354,457 Est. Cost $106.54 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $35,577 Shares 390,556 Est. Cost $84.23 Unrealized -7.3%
INGR INGREDION INC COM 0.1%
Value ($000) $35,558 Shares 335,617 Est. Cost $93.27 Unrealized +14.0%
INCY INCYTE CORP COM 0.1%
Value ($000) $35,436 Shares 569,267 Est. Cost $77.05 Unrealized -13.3%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $35,123 Shares 413,544 Est. Cost $30.82 Unrealized +23.2%
XYZ BLOCK INC 0.1%
Value ($000) $34,940 Shares 525,047 Est. Cost $103.46 Unrealized -39.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $34,767 Shares 869,089 Est. Cost $34.99 Unrealized +13.6%
WMB THE WILLIAMS COMPANIES INC 0.1%
Value ($000) $34,655 Shares 1,062,424 Est. Cost $19.97 Unrealized +34.1%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $34,522 Shares 956,627 Est. Cost $34.75 Unrealized -15.1%
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value ($000) $34,493 Shares 464,056 Est. Cost $74.33 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $34,300 Shares 194,920 Est. Cost $199.96 Unrealized -18.7%
FMX Fomento Economico Mexicano S A B de C V 0.1%
Value ($000) $34,153 Shares 308,676 Est. Cost $83.23 Unrealized
MKL Markel Group Inc 0.1%
Value ($000) $34,152 Shares 24,706 Est. Cost $988.83 Unrealized +35.6%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value ($000) $33,938 Shares 246,057 Est. Cost $106.61 Unrealized +18.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $33,856 Shares 401,826 Est. Cost $80.77 Unrealized
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.1%
Value ($000) $33,818 Shares 852,762 Est. Cost $36.77 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $33,792 Shares 274,480 Est. Cost $103.60 Unrealized +6.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $33,733 Shares 642,905 Est. Cost $46.28 Unrealized +6.0%
WPC WP CAREY INC COM 0.1%
Value ($000) $33,610 Shares 497,477 Est. Cost $80.10 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $33,441 Shares 562,514 Est. Cost $36.62 Unrealized +34.2%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $33,355 Shares 369,684 Est. Cost $75.93 Unrealized +5.5%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $33,284 Shares 667,050 Est. Cost $47.89 Unrealized +6.6%
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $33,243 Shares 894,842 Est. Cost $32.88 Unrealized +0.7%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $33,085 Shares 515,954 Est. Cost $40.11 Unrealized +46.3%
EBAY EBAY INC 0.1%
Value ($000) $32,987 Shares 738,439 Est. Cost $42.15 Unrealized +0.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $32,900 Shares 107,868 Est. Cost $196.13 Unrealized +43.4%
AGCO AGCO CORP COM 0.1%
Value ($000) $32,862 Shares 250,242 Est. Cost $84.15 Unrealized +36.7%
PCAR PACCAR INC 0.1%
Value ($000) $32,725 Shares 391,291 Est. Cost $50.81 Unrealized +30.9%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $32,712 Shares 510,171 Est. Cost $58.89 Unrealized -3.3%
CLX THE CLOROX COMPANY 0.1%
Value ($000) $32,604 Shares 205,380 Est. Cost $143.95 Unrealized +2.5%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $32,545 Shares 546,488 Est. Cost $38.44 Unrealized -4.7%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $32,524 Shares 447,879 Est. Cost $64.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $32,404 Shares 428,967 Est. Cost $42.40 Unrealized +63.5%
BALL BALL CORP COM 0.1%
Value ($000) $32,265 Shares 554,587 Est. Cost $64.03 Unrealized -18.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $32,140 Shares 604,367 Est. Cost $49.54 Unrealized -8.2%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $31,989 Shares 87,089 Est. Cost $383.09 Unrealized -10.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $31,908 Shares 191,642 Est. Cost $159.32 Unrealized +0.5%
ALV AUTOLIV INC 0.1%
Value ($000) $31,775 Shares 373,646 Est. Cost $77.25 Unrealized +5.2%
CPNG COUPANG INC 0.1%
Value ($000) $31,765 Shares 1,826,324 Est. Cost $28.94 Unrealized -43.7%
ACA ARCOSA INC 0.1%
Value ($000) $31,756 Shares 419,122 Est. Cost $52.17 Unrealized +28.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value ($000) $31,593 Shares 632,515 Est. Cost $46.26 Unrealized -6.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value ($000) $31,561 Shares 5,349,312 Est. Cost $6.44 Unrealized
GSK GSK PLC 0.1%
Value ($000) $31,488 Shares 883,502 Est. Cost $29.41 Unrealized
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $31,360 Shares 162,874 Est. Cost $147.60 Unrealized
GFI Gold Fields Limited 0.1%
Value ($000) $31,158 Shares 2,252,901 Est. Cost $8.41 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $31,123 Shares 93,722 Est. Cost $203.22 Unrealized +45.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $31,028 Shares 681,150 Est. Cost $50.17 Unrealized -18.7%
KELLOGG CO COM 0.1%
Value ($000) $30,904 Shares 458,690 Est. Cost $52.43 Unrealized +11.2%
PM Philip Morris International Inc 0.1%
Value ($000) $30,851 Shares 316,023 Est. Cost $74.19 Unrealized +13.9%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $30,839 Shares 2,743,733 Est. Cost $11.02 Unrealized
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $30,790 Shares 712,824 Est. Cost $30.10 Unrealized +54.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $30,771 Shares 69,323 Est. Cost $236.64 Unrealized +52.6%
PPG PPG INDS INC COM 0.1%
Value ($000) $30,766 Shares 208,546 Est. Cost $117.44 Unrealized +12.1%
TXT TEXTRON INC 0.1%
Value ($000) $30,710 Shares 454,113 Est. Cost $40.78 Unrealized +61.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $30,688 Shares 281,507 Est. Cost $45.97 Unrealized +112.6%
ES Eversource Energy 0.1%
Value ($000) $30,616 Shares 432,208 Est. Cost $63.67 Unrealized +3.7%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $30,117 Shares 329,018 Est. Cost $64.81 Unrealized +25.5%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $30,053 Shares 2,364,549 Est. Cost $11.46 Unrealized +9.7%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $30,040 Shares 5,027,465 Est. Cost $5.09 Unrealized +28.1%
VTRS VIATRIS INC 0.1%
Value ($000) $30,022 Shares 3,008,322 Est. Cost $11.21 Unrealized -24.5%
TREEHOUSE FOODS INC 0.1%
Value ($000) $29,780 Shares 591,113 Est. Cost $44.51 Unrealized
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value ($000) $29,618 Shares 162,151 Est. Cost $146.03 Unrealized +15.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $29,557 Shares 238,433 Est. Cost $145.04 Unrealized -7.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $29,443 Shares 446,317 Est. Cost $60.63 Unrealized -7.8%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $29,202 Shares 336,162 Est. Cost $76.24 Unrealized +4.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $29,193 Shares 32,655 Est. Cost $375.79 Unrealized +79.9%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $28,842 Shares 913,255 Est. Cost $21.22 Unrealized +29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $28,637 Shares 210,547 Est. Cost $95.45 Unrealized +16.5%
JD JD COM INC 0.1%
Value ($000) $28,433 Shares 833,175 Est. Cost $37.23 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $28,357 Shares 377,460 Est. Cost $73.36 Unrealized +0.7%
BPOP Popular Inc 0.1%
Value ($000) $28,276 Shares 467,222 Est. Cost $41.59 Unrealized +31.1%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $28,207 Shares 674,002 Est. Cost $37.73 Unrealized +0.2%
TFC Truist Financial Corporation 0.1%
Value ($000) $28,143 Shares 926,045 Est. Cost $41.40 Unrealized -34.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $28,107 Shares 183,526 Est. Cost $104.37 Unrealized +32.7%
ACM AECOM 0.1%
Value ($000) $27,954 Shares 330,058 Est. Cost $71.60 Unrealized +11.5%
PCG PG E CORPORATION 0.1%
Value ($000) $27,840 Shares 1,611,331 Est. Cost $15.28 Unrealized +9.6%
KMPR KEMPER CORPORATION 0.1%
Value ($000) $27,754 Shares 575,076 Est. Cost $52.08 Unrealized -7.0%
NOV NOV INC 0.1%
Value ($000) $27,689 Shares 1,726,248 Est. Cost $15.62 Unrealized +4.3%
JLL JONES LANG LASALLE INC COM 0.1%
Value ($000) $27,386 Shares 175,847 Est. Cost $153.30 Unrealized -7.5%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.1%
Value ($000) $27,358 Shares 1,668,233 Est. Cost $11.72 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $27,313 Shares 1,024,037 Est. Cost $22.99 Unrealized -0.9%
DQ Daqo New Energy Corp 0.1%
Value ($000) $27,203 Shares 685,204 Est. Cost $47.69 Unrealized
AFL AFLAC INCORPORATED 0.1%
Value ($000) $27,131 Shares 389,275 Est. Cost $39.72 Unrealized +59.2%
ROST ROSS STORES INC 0.1%
Value ($000) $27,062 Shares 241,737 Est. Cost $87.90 Unrealized +16.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $27,005 Shares 1,413,109 Est. Cost $19.03 Unrealized +1.3%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $26,963 Shares 189,198 Est. Cost $121.56 Unrealized +13.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $26,754 Shares 856,798 Est. Cost $30.68 Unrealized -1.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $26,576 Shares 423,059 Est. Cost $53.38 Unrealized +5.1%
COR AMERISOURCEBERGEN CORPORATION 0.1%
Value ($000) $26,562 Shares 138,219 Est. Cost $106.10 Unrealized +59.4%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $26,527 Shares 210,709 Est. Cost $112.13 Unrealized -1.5%
QRVO QORVO INC 0.1%
Value ($000) $26,423 Shares 258,984 Est. Cost $107.28 Unrealized -10.5%
NTAP NETAPP INC 0.1%
Value ($000) $26,331 Shares 345,040 Est. Cost $60.60 Unrealized +5.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $26,299 Shares 229,122 Est. Cost $104.02 Unrealized +23.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $26,262 Shares 120,767 Est. Cost $171.57 Unrealized +16.7%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $26,024 Shares 288,461 Est. Cost $77.24 Unrealized +2.4%
EQUITY COMMONWEALTH 0.1%
Value ($000) $25,935 Shares 1,280,106 Est. Cost $23.99 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $25,787 Shares 1,132,004 Est. Cost $27.91 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $25,723 Shares 230,520 Est. Cost $88.47 Unrealized +5.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $25,682 Shares 116,338 Est. Cost $170.19 Unrealized +30.2%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $25,564 Shares 4,253,507 Est. Cost $3.39 Unrealized
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value ($000) $25,264 Shares 754,349 Est. Cost $24.33 Unrealized +14.4%
Granite Real Estate Investment Trust 0.0%
Value ($000) $25,244 Shares 426,179 Est. Cost $62.42 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $25,198 Shares 742,207 Est. Cost $41.43 Unrealized -16.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,863 Shares 189,287 Est. Cost $86.81 Unrealized +39.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $24,831 Shares 439,793 Est. Cost $35.11 Unrealized +35.5%
NNN NNN REIT INC 0.0%
Value ($000) $24,804 Shares 579,549 Est. Cost $42.84 Unrealized
NTES Shining Globe Trust 0.0%
Value ($000) $24,710 Shares 255,501 Est. Cost $100.21 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $24,610 Shares 172,147 Est. Cost $103.83 Unrealized +32.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,512 Shares 46,359 Est. Cost $386.01 Unrealized +21.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $24,389 Shares 192,654 Est. Cost $113.78 Unrealized +10.6%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $24,312 Shares 360,516 Est. Cost $69.18 Unrealized -3.6%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $24,298 Shares 176,189 Est. Cost $107.97 Unrealized +23.1%
Qiagen N V 0.0%
Value ($000) $24,277 Shares 540,455 Est. Cost $43.33 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $24,181 Shares 167,186 Est. Cost $117.50 Unrealized +20.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $24,091 Shares 164,177 Est. Cost $166.36 Unrealized -16.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $23,899 Shares 427,325 Est. Cost $37.55 Unrealized +50.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $23,818 Shares 251,966 Est. Cost $57.59 Unrealized +43.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $23,674 Shares 439,792 Est. Cost $42.52 Unrealized +21.5%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $23,635 Shares 568,143 Est. Cost $33.47 Unrealized +10.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $23,628 Shares 195,176 Est. Cost $85.69 Unrealized +28.3%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $23,614 Shares 389,675 Est. Cost $71.07 Unrealized -20.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $23,548 Shares 2,706,562 Est. Cost $14.00 Unrealized -36.6%
BX Blackstone Inc 0.0%
Value ($000) $23,318 Shares 250,826 Est. Cost $50.05 Unrealized +60.2%
AVT AVNET INC 0.0%
Value ($000) $23,304 Shares 461,916 Est. Cost $30.29 Unrealized +35.7%
MET METLIFE INC 0.0%
Value ($000) $23,228 Shares 411,007 Est. Cost $45.78 Unrealized +11.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $23,149 Shares 1,295,425 Est. Cost $18.87 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $22,896 Shares 393,294 Est. Cost $36.51 Unrealized +41.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $22,866 Shares 847,959 Est. Cost $39.20 Unrealized -22.5%
SNA SNAP ON INC COM 0.0%
Value ($000) $22,800 Shares 79,117 Est. Cost $170.97 Unrealized +41.3%
VST VISTRA CORP 0.0%
Value ($000) $22,673 Shares 863,814 Est. Cost $21.65 Unrealized +9.1%
FISV FISERV INC 0.0%
Value ($000) $22,516 Shares 179,470 Est. Cost $104.64 Unrealized +12.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $22,183 Shares 336,942 Est. Cost $48.77 Unrealized +16.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $22,132 Shares 194,728 Est. Cost $17.36 Unrealized +454.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $21,993 Shares 330,047 Est. Cost $88.44 Unrealized -23.1%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $21,894 Shares 165,668 Est. Cost $124.24 Unrealized -0.1%
AZUL S A 0.0%
Value ($000) $21,852 Shares 1,596,217 Est. Cost $13.96 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $21,799 Shares 371,227 Est. Cost $57.67 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $21,716 Shares 266,612 Est. Cost $63.20 Unrealized +13.0%
PODD INSULET CORP COM 0.0%
Value ($000) $21,613 Shares 74,902 Est. Cost $245.16 Unrealized +23.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $21,517 Shares 319,807 Est. Cost $35.48 Unrealized +68.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value ($000) $21,496 Shares 1,207,039 Est. Cost $13.98 Unrealized +11.6%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $21,405 Shares 468,345 Est. Cost $41.62 Unrealized +12.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $21,354 Shares 314,293 Est. Cost $45.61 Unrealized +28.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21,342 Shares 678,980 Est. Cost $22.41 Unrealized +26.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,327 Shares 45,423 Est. Cost $326.09 Unrealized +50.2%
OKE ONEOK INC 0.0%
Value ($000) $21,322 Shares 345,648 Est. Cost $44.19 Unrealized +22.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,317 Shares 70,973 Est. Cost $144.04 Unrealized +99.6%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $21,256 Shares 46,250 Est. Cost $267.13 Unrealized +45.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $21,213 Shares 261,579 Est. Cost $67.69 Unrealized +16.7%
ENS ENERSYS 0.0%
Value ($000) $21,203 Shares 195,397 Est. Cost $65.65 Unrealized +35.6%
DVA DAVITA INC 0.0%
Value ($000) $21,180 Shares 210,979 Est. Cost $83.68 Unrealized +10.9%
VVX V2X INC 0.0%
Value ($000) $21,159 Shares 426,930 Est. Cost $41.46 Unrealized +5.2%
GIB CGI INC 0.0%
Value ($000) $21,060 Shares 199,522 Est. Cost $80.58 Unrealized +25.7%
STN Stantec Inc 0.0%
Value ($000) $20,978 Shares 320,957 Est. Cost $49.72 Unrealized
CCJ CORPORATION CAMECO 0.0%
Value ($000) $20,937 Shares 668,615 Est. Cost $10.99 Unrealized +154.4%
TE Connectivity Ltd 0.0%
Value ($000) $20,842 Shares 148,748 Est. Cost $119.26 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $20,634 Shares 270,390 Est. Cost $130.79 Unrealized -49.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $20,626 Shares 251,324 Est. Cost $70.59 Unrealized -7.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $20,520 Shares 228,274 Est. Cost $44.56 Unrealized +44.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $20,513 Shares 92,223 Est. Cost $187.56 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20,489 Shares 81,635 Est. Cost $207.13 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $20,426 Shares 196,857 Est. Cost $81.28 Unrealized +9.8%
ARMK ARAMARK 0.0%
Value ($000) $20,408 Shares 477,861 Est. Cost $23.92 Unrealized +10.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $20,336 Shares 136,309 Est. Cost $25.57 Unrealized +55.5%
IAU Ishares Gold Trust 0.0%
Value ($000) $20,244 Shares 556,300 Est. Cost $34.31 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $20,064 Shares 179,303 Est. Cost $90.97 Unrealized +6.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $20,061 Shares 40,495 Est. Cost $65.98 Unrealized +73.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $19,990 Shares 557,746 Est. Cost $19.02 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $19,863 Shares 134,592 Est. Cost $114.11 Unrealized +21.4%
CX CEMEX S A B de C V 0.0%
Value ($000) $19,845 Shares 2,812,411 Est. Cost $4.78 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19,728 Shares 305,619 Est. Cost $46.66 Unrealized +19.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $19,692 Shares 105,575 Est. Cost $138.37 Unrealized +43.8%
MDB MONGODB INC 0.0%
Value ($000) $19,656 Shares 47,902 Est. Cost $289.49 Unrealized +0.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $19,650 Shares 1,039,325 Est. Cost $19.53 Unrealized -2.2%
SAP SAP SE 0.0%
Value ($000) $19,625 Shares 143,448 Est. Cost $105.16 Unrealized
STAG STAG INDL INC COM 0.0%
Value ($000) $19,595 Shares 546,120 Est. Cost $35.65 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $19,390 Shares 931,775 Est. Cost $23.15 Unrealized -17.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,368 Shares 296,860 Est. Cost $37.50 Unrealized +57.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $19,253 Shares 192,350 Est. Cost $79.74 Unrealized +14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $19,214 Shares 132,033 Est. Cost $114.83 Unrealized +15.5%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $19,180 Shares 23,736 Est. Cost $415.42 Unrealized +80.5%
RRC RANGE RES CORP COM 0.0%
Value ($000) $19,136 Shares 650,898 Est. Cost $12.32 Unrealized +121.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $19,110 Shares 572,047 Est. Cost $21.90 Unrealized -5.0%
GTLS CHART INDS INC COM 0.0%
Value ($000) $19,079 Shares 119,399 Est. Cost $116.90 Unrealized +9.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $19,062 Shares 251,440 Est. Cost $60.54 Unrealized +8.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $19,024 Shares 58,589 Est. Cost $228.95 Unrealized +20.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $19,002 Shares 55,585 Est. Cost $225.45 Unrealized +53.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $18,984 Shares 588,856 Est. Cost $31.54 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,932 Shares 157,967 Est. Cost $113.26 Unrealized +10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,789 Shares 935,220 Est. Cost $25.23 Unrealized -30.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $18,726 Shares 851,186 Est. Cost $17.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,719 Shares 974,968 Est. Cost $10.88 Unrealized +63.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $18,625 Shares 159,109 Est. Cost $101.73 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $18,591 Shares 416,268 Est. Cost $42.95 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $18,578 Shares 315,476 Est. Cost $20.91 Unrealized +22.8%
CG TCG CARLYLE GLOBAL PARTNERS L L C 0.0%
Value ($000) $18,569 Shares 581,190 Est. Cost $28.91 Unrealized -7.9%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $18,499 Shares 116,816 Est. Cost $137.68 Unrealized +6.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $18,478 Shares 772,993 Est. Cost $40.69 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,337 Shares 643,674 Est. Cost $40.40 Unrealized
QLYS Qualys Inc 0.0%
Value ($000) $18,198 Shares 140,884 Est. Cost $102.17 Unrealized +20.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $18,172 Shares 97,173 Est. Cost $301.77 Unrealized -32.9%
GRMN Garmin Ltd 0.0%
Value ($000) $18,160 Shares 174,159 Est. Cost $82.79 Unrealized +17.2%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $18,055 Shares 699,248 Est. Cost $17.16 Unrealized +41.2%
NTR Nutrien Ltd 0.0%
Value ($000) $17,995 Shares 304,555 Est. Cost $49.71 Unrealized +16.9%
CVE Cenovus Energy Inc 0.0%
Value ($000) $17,903 Shares 1,053,103 Est. Cost $10.35 Unrealized +51.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,832 Shares 162,669 Est. Cost $91.18 Unrealized +15.3%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $17,819 Shares 73,875 Est. Cost $203.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,791 Shares 201,107 Est. Cost $85.16 Unrealized -3.1%
SLM SLM CORP COM 0.0%
Value ($000) $17,662 Shares 1,082,251 Est. Cost $13.26 Unrealized +14.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,654 Shares 89,993 Est. Cost $44.10 Unrealized +294.4%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $17,606 Shares 80,564 Est. Cost $95.37 Unrealized +113.0%
STT STATE STR CORP COM 0.0%
Value ($000) $17,604 Shares 240,580 Est. Cost $62.28 Unrealized +5.3%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $17,578 Shares 108,617 Est. Cost $72.60 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $17,509 Shares 152,454 Est. Cost $64.41 Unrealized +64.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,495 Shares 70,190 Est. Cost $72.34 Unrealized
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $17,456 Shares 408,471 Est. Cost $40.73 Unrealized -7.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,418 Shares 159,316 Est. Cost $116.75 Unrealized -16.7%
INVA INNOVIVA INC 0.0%
Value ($000) $17,396 Shares 1,366,569 Est. Cost $13.40 Unrealized -6.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $17,347 Shares 232,754 Est. Cost $39.13 Unrealized +75.7%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $17,334 Shares 276,881 Est. Cost $48.36 Unrealized +18.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,302 Shares 241,758 Est. Cost $45.15 Unrealized +41.2%
ALLETE INC 0.0%
Value ($000) $17,293 Shares 298,302 Est. Cost $65.03 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $17,268 Shares 110,121 Est. Cost $154.20 Unrealized
PVH PVH CORP 0.0%
Value ($000) $17,258 Shares 203,101 Est. Cost $80.51 Unrealized +4.3%
VTR VENTAS INC 0.0%
Value ($000) $17,253 Shares 364,781 Est. Cost $41.12 Unrealized +0.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,197 Shares 88,039 Est. Cost $154.54 Unrealized +34.0%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $17,189 Shares 198,513 Est. Cost $86.45 Unrealized -13.2%
OKTA OKTA INC 0.0%
Value ($000) $17,171 Shares 247,611 Est. Cost $90.90 Unrealized -16.5%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $17,118 Shares 95,782 Est. Cost $93.24 Unrealized
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $17,087 Shares 1,178,447 Est. Cost $15.89 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $16,907 Shares 249,704 Est. Cost $50.66 Unrealized +21.2%
SYY SYSCO CORPORATION 0.0%
Value ($000) $16,904 Shares 227,904 Est. Cost $57.36 Unrealized +19.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $16,760 Shares 327,379 Est. Cost $63.20 Unrealized -25.7%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $16,628 Shares 3,960,725 Est. Cost $3.25 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $16,609 Shares 318,196 Est. Cost $55.28 Unrealized
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $16,558 Shares 231,121 Est. Cost $68.49 Unrealized -13.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $16,554 Shares 1,382,994 Est. Cost $13.71 Unrealized -17.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,531 Shares 102,851 Est. Cost $162.93 Unrealized
WNS HOLDINGS LIMITED 0.0%
Value ($000) $16,415 Shares 225,516 Est. Cost $61.35 Unrealized
CPRI Capri Holdings Limited 0.0%
Value ($000) $16,354 Shares 455,675 Est. Cost $41.44 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $16,341 Shares 35,511 Est. Cost $323.94 Unrealized +33.2%
WING WINGSTOP INC 0.0%
Value ($000) $16,304 Shares 81,456 Est. Cost $113.90 Unrealized +71.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $16,138 Shares 619,095 Est. Cost $23.25 Unrealized +5.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $16,117 Shares 382,471 Est. Cost $38.55 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $16,047 Shares 71,457 Est. Cost $160.02 Unrealized +25.5%
ECVT ECOVYST INC 0.0%
Value ($000) $16,012 Shares 1,397,235 Est. Cost $10.15 Unrealized +7.3%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $15,780 Shares 196,828 Est. Cost $64.49 Unrealized +20.8%
NSP INSPERITY INC 0.0%
Value ($000) $15,774 Shares 132,982 Est. Cost $87.16 Unrealized +25.2%
FFIV F5 INC 0.0%
Value ($000) $15,755 Shares 107,721 Est. Cost $152.13 Unrealized -6.5%
SAIA SAIA INC 0.0%
Value ($000) $15,639 Shares 45,673 Est. Cost $137.23 Unrealized +110.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $15,629 Shares 32,284 Est. Cost $253.40 Unrealized +60.9%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $15,616 Shares 2,994,726 Est. Cost $5.18 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $15,589 Shares 121,489 Est. Cost $95.93 Unrealized +26.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $15,536 Shares 151,056 Est. Cost $63.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,524 Shares 135,565 Est. Cost $91.80 Unrealized +40.3%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $15,508 Shares 185,263 Est. Cost $85.51 Unrealized -14.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,445 Shares 175,032 Est. Cost $64.61 Unrealized +30.1%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $15,395 Shares 132,945 Est. Cost $103.68 Unrealized +0.9%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $15,265 Shares 113,055 Est. Cost $122.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,239 Shares 61,896 Est. Cost $196.79 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $15,220 Shares 158,430 Est. Cost $50.91 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,220 Shares 187,872 Est. Cost $59.67 Unrealized +38.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $15,008 Shares 328,545 Est. Cost $47.29 Unrealized -0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14,998 Shares 55,783 Est. Cost $269.28 Unrealized +6.5%
BOX BOX INC 0.0%
Value ($000) $14,981 Shares 509,913 Est. Cost $26.16 Unrealized +5.8%
KBR KBR INC 0.0%
Value ($000) $14,892 Shares 228,943 Est. Cost $19.35 Unrealized +199.2%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $14,863 Shares 44,115 Est. Cost $318.55 Unrealized -4.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $14,767 Shares 76,175 Est. Cost $63.03 Unrealized +145.6%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $14,759 Shares 37,855 Est. Cost $248.21 Unrealized +32.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14,733 Shares 167,197 Est. Cost $71.38 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $14,719 Shares 728,712 Est. Cost $22.92 Unrealized -11.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $14,710 Shares 190,375 Est. Cost $60.98 Unrealized +11.0%
GLOB GLOBANT S A 0.0%
Value ($000) $14,566 Shares 81,045 Est. Cost $150.34 Unrealized +9.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $14,527 Shares 88,119 Est. Cost $122.23 Unrealized +18.5%
HTHT H World Group Limited 0.0%
Value ($000) $14,519 Shares 374,507 Est. Cost $45.90 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $14,420 Shares 246,826 Est. Cost $48.68 Unrealized +10.7%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $14,399 Shares 244,137 Est. Cost $64.90 Unrealized
LYB LyondellBasell Industries N V 0.0%
Value ($000) $14,374 Shares 156,920 Est. Cost $70.20 Unrealized +8.2%
BEKE Ke Holdings Inc 0.0%
Value ($000) $14,348 Shares 963,916 Est. Cost $17.84 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $14,318 Shares 101,815 Est. Cost $98.89 Unrealized +32.4%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $14,261 Shares 411,578 Est. Cost $20.29 Unrealized +66.3%
BWA BORGWARNER INC 0.0%
Value ($000) $14,245 Shares 291,672 Est. Cost $32.92 Unrealized +20.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $14,243 Shares 175,016 Est. Cost $43.52 Unrealized +63.6%
ATHM Autohome Inc 0.0%
Value ($000) $14,230 Shares 489,051 Est. Cost $32.55 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14,207 Shares 85,302 Est. Cost $92.48 Unrealized +60.3%
VIMEO INC 0.0%
Value ($000) $14,195 Shares 3,445,369 Est. Cost $3.98 Unrealized
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $14,191 Shares 99,507 Est. Cost $123.42 Unrealized +18.6%
TMHC TAYLOR MORRISON HOME CORPORATION 0.0%
Value ($000) $14,155 Shares 293,675 Est. Cost $41.33 Unrealized +4.2%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $14,068 Shares 591,950 Est. Cost $26.54 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value ($000) $14,023 Shares 411,959 Est. Cost $32.03 Unrealized -1.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $14,023 Shares 347,613 Est. Cost $41.12 Unrealized -16.5%
IT GARTNER INC 0.0%
Value ($000) $14,010 Shares 40,301 Est. Cost $238.18 Unrealized +36.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,010 Shares 319,121 Est. Cost $37.51 Unrealized +13.9%
JBL JABIL INC 0.0%
Value ($000) $14,001 Shares 129,727 Est. Cost $56.72 Unrealized +54.3%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $13,994 Shares 489,969 Est. Cost $25.73 Unrealized -3.6%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $13,968 Shares 1,666,850 Est. Cost $7.20 Unrealized +20.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $13,958 Shares 424,985 Est. Cost $25.83 Unrealized +13.4%
FTS Fortis Inc 0.0%
Value ($000) $13,956 Shares 324,380 Est. Cost $37.71 Unrealized +4.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $13,956 Shares 287,981 Est. Cost $37.39 Unrealized
TGLS Energy Holding Corp 0.0%
Value ($000) $13,941 Shares 269,866 Est. Cost $24.34 Unrealized +79.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $13,855 Shares 62,867 Est. Cost $31.78 Unrealized +37.7%
EVR EVERCORE INC 0.0%
Value ($000) $13,830 Shares 111,900 Est. Cost $90.46 Unrealized +22.0%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $13,824 Shares 511,620 Est. Cost $26.40 Unrealized -1.6%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $13,742 Shares 121,577 Est. Cost $106.68 Unrealized +4.0%
EQX Equinox Gold Corp 0.0%
Value ($000) $13,642 Shares 2,973,992 Est. Cost $7.55 Unrealized -33.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $13,618 Shares 150,561 Est. Cost $83.68 Unrealized +6.6%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $13,463 Shares 121,751 Est. Cost $70.01 Unrealized +23.2%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $13,455 Shares 1,453,053 Est. Cost $12.66 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $13,447 Shares 93,548 Est. Cost $100.29 Unrealized +26.2%
FMC FMC CORP COM NEW 0.0%
Value ($000) $13,436 Shares 128,766 Est. Cost $84.44 Unrealized +18.7%
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $13,429 Shares 774,472 Est. Cost $10.71 Unrealized +43.0%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $13,389 Shares 193,002 Est. Cost $31.79 Unrealized +105.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $13,295 Shares 71,319 Est. Cost $128.59 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,290 Shares 147,993 Est. Cost $94.98 Unrealized -9.8%
OC OWENS CORNING 0.0%
Value ($000) $13,273 Shares 101,692 Est. Cost $74.85 Unrealized +46.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $13,270 Shares 92,679 Est. Cost $89.25 Unrealized +39.5%
VVV VALVOLINE INC 0.0%
Value ($000) $13,261 Shares 353,533 Est. Cost $19.79 Unrealized +83.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $13,239 Shares 58,774 Est. Cost $151.18 Unrealized +24.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $13,225 Shares 33,054 Est. Cost $371.62 Unrealized +5.7%
MARATHON OIL CORP COM 0.0%
Value ($000) $13,205 Shares 573,673 Est. Cost $15.40 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $13,196 Shares 213,655 Est. Cost $55.67 Unrealized -4.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $13,188 Shares 485,915 Est. Cost $24.49 Unrealized -3.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $13,156 Shares 272,156 Est. Cost $36.54 Unrealized +24.4%
TME Tencent Holdings Limited 0.0%
Value ($000) $13,140 Shares 1,780,446 Est. Cost $6.88 Unrealized
STE STERIS PLC SHS USD 0.0%
Value ($000) $12,999 Shares 57,975 Est. Cost $138.40 Unrealized +41.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value ($000) $12,976 Shares 1,644,623 Est. Cost $5.59 Unrealized +9.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $12,936 Shares 24,579 Est. Cost $47.32 Unrealized +69.9%
AEE AMEREN CORP COM 0.0%
Value ($000) $12,857 Shares 157,510 Est. Cost $72.12 Unrealized +9.1%
SOVOS BRANDS INC 0.0%
Value ($000) $12,850 Shares 656,961 Est. Cost $15.44 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $12,808 Shares 224,632 Est. Cost $49.01 Unrealized +4.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,789 Shares 490,922 Est. Cost $13.26 Unrealized +48.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12,782 Shares 3,726,947 Est. Cost $2.88 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $12,755 Shares 1,183,110 Est. Cost $8.89 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,755 Shares 88,886 Est. Cost $115.78 Unrealized +27.1%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $12,723 Shares 362,594 Est. Cost $33.75 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $12,695 Shares 152,828 Est. Cost $15.28 Unrealized +27.2%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $12,603 Shares 38,823 Est. Cost $167.97 Unrealized +70.1%
POOL POOL CORP COM 0.0%
Value ($000) $12,562 Shares 33,628 Est. Cost $258.74 Unrealized +27.4%
PWP Perella Weinberg Partners 0.0%
Value ($000) $12,552 Shares 1,506,833 Est. Cost $7.64 Unrealized +2.6%
YPF Republica Argentina 0.0%
Value ($000) $12,539 Shares 842,085 Est. Cost $10.62 Unrealized
ASML ASML Holding N V 0.0%
Value ($000) $12,530 Shares 17,289 Est. Cost $666.06 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $12,529 Shares 217,716 Est. Cost $83.16 Unrealized -46.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $12,529 Shares 137,527 Est. Cost $54.89 Unrealized +57.2%
XYL XYLEM INC 0.0%
Value ($000) $12,510 Shares 111,369 Est. Cost $91.72 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,505 Shares 158,902 Est. Cost $59.32 Unrealized +13.1%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $12,500 Shares 224,933 Est. Cost $41.16 Unrealized +31.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $12,470 Shares 351,448 Est. Cost $30.68 Unrealized +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $12,461 Shares 153,576 Est. Cost $71.08 Unrealized +11.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $12,434 Shares 211,498 Est. Cost $23.66 Unrealized +142.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $12,408 Shares 22,972 Est. Cost $300.02 Unrealized +55.1%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $12,403 Shares 461,752 Est. Cost $49.80 Unrealized -44.3%
CMA COMERICA INC COM 0.0%
Value ($000) $12,384 Shares 292,320 Est. Cost $65.32 Unrealized -46.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,378 Shares 35,319 Est. Cost $410.01 Unrealized -22.3%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $12,359 Shares 132,960 Est. Cost $51.52 Unrealized +43.3%
YELP YELP INC 0.0%
Value ($000) $12,327 Shares 338,303 Est. Cost $33.03 Unrealized -2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12,326 Shares 42,311 Est. Cost $223.81 Unrealized +17.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $12,301 Shares 292,317 Est. Cost $24.24 Unrealized +77.3%
ETSY ETSY INC 0.0%
Value ($000) $12,281 Shares 145,133 Est. Cost $113.94 Unrealized -17.3%
MATV Mativ Holdings Inc 0.0%
Value ($000) $12,249 Shares 810,097 Est. Cost $22.32 Unrealized -28.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,245 Shares 258,600 Est. Cost $42.43 Unrealized +1.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $12,197 Shares 394,084 Est. Cost $31.99 Unrealized -8.1%
KBH KB HOME 0.0%
Value ($000) $12,149 Shares 235,458 Est. Cost $40.73 Unrealized +6.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $12,121 Shares 1,294,987 Est. Cost $7.79 Unrealized +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,080 Shares 128,037 Est. Cost $84.98 Unrealized +6.4%
CC THE CHEMOURS COMPANY 0.0%
Value ($000) $12,046 Shares 326,525 Est. Cost $26.98 Unrealized +2.1%
AME AMETEK INC 0.0%
Value ($000) $12,045 Shares 74,415 Est. Cost $108.42 Unrealized +32.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $12,028 Shares 392,912 Est. Cost $28.95 Unrealized -0.9%
MRNA MODERNA INC 0.0%
Value ($000) $12,012 Shares 98,737 Est. Cost $140.68 Unrealized -5.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $11,984 Shares 875,980 Est. Cost $15.97 Unrealized -21.8%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11,981 Shares 49,128 Est. Cost $176.21 Unrealized +26.8%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $11,977 Shares 151,043 Est. Cost $113.03 Unrealized -29.1%
RMD RESMED INC 0.0%
Value ($000) $11,946 Shares 54,687 Est. Cost $163.41 Unrealized +33.1%
TWLO TWILIO INC 0.0%
Value ($000) $11,937 Shares 187,729 Est. Cost $76.55 Unrealized -22.9%
CNS COHEN STEERS INC 0.0%
Value ($000) $11,936 Shares 205,821 Est. Cost $55.86 Unrealized -4.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $11,871 Shares 382,439 Est. Cost $16.28 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11,869 Shares 141,014 Est. Cost $74.26 Unrealized +7.7%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $11,825 Shares 122,194 Est. Cost $91.54 Unrealized -8.8%
WAT WATERS CORP COM 0.0%
Value ($000) $11,815 Shares 44,419 Est. Cost $219.80 Unrealized +26.6%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $11,813 Shares 366,287 Est. Cost $25.05 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $11,784 Shares 163,807 Est. Cost $55.21 Unrealized +10.1%
GLW CORNING INC COM 0.0%
Value ($000) $11,731 Shares 334,941 Est. Cost $32.48 Unrealized -5.8%
BA BOEING CO COM 0.0%
Value ($000) $11,693 Shares 55,350 Est. Cost $209.16 Unrealized -0.7%
BIP Brookfield Corporation 0.0%
Value ($000) $11,661 Shares 318,684 Est. Cost $50.28 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11,638 Shares 167,585 Est. Cost $77.88 Unrealized -15.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,618 Shares 584,714 Est. Cost $16.95 Unrealized +19.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,603 Shares 227,061 Est. Cost $63.34 Unrealized -16.4%
VMWARE INC 0.0%
Value ($000) $11,568 Shares 80,477 Est. Cost $119.08 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $11,565 Shares 210,788 Est. Cost $49.79 Unrealized -5.2%
WK WORKIVA INC 0.0%
Value ($000) $11,533 Shares 113,451 Est. Cost $66.54 Unrealized +44.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $11,482 Shares 951,676 Est. Cost $15.66 Unrealized -13.2%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11,439 Shares 110,833 Est. Cost $88.27 Unrealized +24.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,417 Shares 62,273 Est. Cost $51.73 Unrealized +178.3%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $11,406 Shares 442,803 Est. Cost $33.95 Unrealized -45.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $11,371 Shares 324,900 Est. Cost $17.24 Unrealized +107.8%
DOV DOVER CORP COM 0.0%
Value ($000) $11,363 Shares 77,194 Est. Cost $118.63 Unrealized +16.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $11,340 Shares 130,884 Est. Cost $64.70 Unrealized +18.6%
SDGR Schrodinger Inc 0.0%
Value ($000) $11,340 Shares 227,155 Est. Cost $44.14 Unrealized -23.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,318 Shares 119,160 Est. Cost $59.88 Unrealized +41.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,312 Shares 42,525 Est. Cost $149.30 Unrealized +47.3%
SPSC SPS COMM INC COM 0.0%
Value ($000) $11,310 Shares 58,888 Est. Cost $88.48 Unrealized +82.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $11,267 Shares 349,660 Est. Cost $28.48 Unrealized +2.5%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $11,222 Shares 215,345 Est. Cost $29.01 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,203 Shares 57,041 Est. Cost $130.21 Unrealized +33.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $11,182 Shares 212,518 Est. Cost $28.72 Unrealized +56.7%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $11,175 Shares 65,238 Est. Cost $155.71 Unrealized +4.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $11,160 Shares 441,148 Est. Cost $20.09 Unrealized +13.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,150 Shares 1,237,541 Est. Cost $8.81 Unrealized -5.4%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $11,089 Shares 568,639 Est. Cost $17.93 Unrealized -0.8%
CHCT COMMUNITY HEALTHCARE TRUST INCORPORATED 0.0%
Value ($000) $11,089 Shares 335,819 Est. Cost $35.32 Unrealized
TU TELUS Corporation 0.0%
Value ($000) $11,067 Shares 568,573 Est. Cost $20.65 Unrealized -2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11,051 Shares 66,132 Est. Cost $116.26 Unrealized +26.9%
Inhibrx Inc 0.0%
Value ($000) $11,047 Shares 425,541 Est. Cost $23.65 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11,027 Shares 130,201 Est. Cost $42.82 Unrealized +71.3%
HUBB HUBBELL INC COM 0.0%
Value ($000) $11,013 Shares 33,229 Est. Cost $172.01 Unrealized +55.3%
DAN DANA INC COM 0.0%
Value ($000) $11,006 Shares 647,451 Est. Cost $15.69 Unrealized -13.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $10,982 Shares 169,752 Est. Cost $59.05 Unrealized +13.1%
APP APPLOVIN CORP COM CL A 0.0%
Value ($000) $10,981 Shares 426,809 Est. Cost $20.64 Unrealized +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,974 Shares 126,565 Est. Cost $88.17 Unrealized +6.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,933 Shares 97,368 Est. Cost $70.94 Unrealized +48.4%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $10,864 Shares 194,703 Est. Cost $36.17 Unrealized +22.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $10,849 Shares 115,766 Est. Cost $101.28 Unrealized -26.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,843 Shares 98,239 Est. Cost $77.40 Unrealized +16.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $10,804 Shares 341,566 Est. Cost $18.02 Unrealized +46.6%
XPO XPO INC 0.0%
Value ($000) $10,797 Shares 182,999 Est. Cost $35.66 Unrealized +27.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $10,701 Shares 157,727 Est. Cost $108.21 Unrealized -38.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10,684 Shares 238,006 Est. Cost $41.28 Unrealized +2.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $10,673 Shares 86,230 Est. Cost $129.93 Unrealized -14.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,662 Shares 167,530 Est. Cost $60.42 Unrealized +0.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $10,645 Shares 44,366 Est. Cost $116.24 Unrealized +78.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $10,638 Shares 591,660 Est. Cost $10.65 Unrealized +46.2%
KEY KEYCORP 0.0%
Value ($000) $10,635 Shares 1,150,734 Est. Cost $13.43 Unrealized -33.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10,587 Shares 71,113 Est. Cost $161.24 Unrealized -14.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $10,560 Shares 842,416 Est. Cost $16.66 Unrealized -22.1%
EQT EQT CORP COM 0.0%
Value ($000) $10,467 Shares 254,483 Est. Cost $34.10 Unrealized -0.2%
WESTROCK CO COM 0.0%
Value ($000) $10,441 Shares 359,572 Est. Cost $35.41 Unrealized
IRMD IRadimed Corp 0.0%
Value ($000) $10,433 Shares 218,548 Est. Cost $26.08 Unrealized +66.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10,418 Shares 211,318 Est. Cost $28.87 Unrealized -19.5%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $10,410 Shares 253,045 Est. Cost $42.34 Unrealized -0.1%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $10,393 Shares 106,807 Est. Cost $85.21 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,368 Shares 147,690 Est. Cost $137.02 Unrealized -29.1%
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $10,345 Shares 1,241,914 Est. Cost $8.11 Unrealized -9.9%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $10,341 Shares 286,787 Est. Cost $43.71 Unrealized
KAMAN CORPORATION 0.0%
Value ($000) $10,338 Shares 424,891 Est. Cost $35.02 Unrealized
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $10,320 Shares 121,640 Est. Cost $44.59 Unrealized
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $10,319 Shares 548,030 Est. Cost $16.01 Unrealized +0.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $10,288 Shares 82,706 Est. Cost $88.48 Unrealized +30.4%
BARNES GROUP INC 0.0%
Value ($000) $10,287 Shares 243,815 Est. Cost $40.79 Unrealized
NDSN NORDSON CORP COM 0.0%
Value ($000) $10,271 Shares 41,385 Est. Cost $188.11 Unrealized +14.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $10,237 Shares 687,496 Est. Cost $18.43 Unrealized -20.6%
ALIT ALIGHT INC 0.0%
Value ($000) $10,225 Shares 1,106,558 Est. Cost $8.26 Unrealized +2.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $10,224 Shares 226,696 Est. Cost $23.26 Unrealized +75.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $10,206 Shares 649,259 Est. Cost $16.58 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $10,195 Shares 970,048 Est. Cost $14.51 Unrealized
RRX Regal Rexnord Corporation 0.0%
Value ($000) $10,182 Shares 66,162 Est. Cost $127.51 Unrealized +6.8%
OOMA Ooma Inc 0.0%
Value ($000) $10,173 Shares 679,572 Est. Cost $13.33 Unrealized -1.3%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $10,104 Shares 124,244 Est. Cost $71.87 Unrealized +10.4%
HLI HL VOTING TRUST 0.0%
Value ($000) $10,100 Shares 102,736 Est. Cost $72.81 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,024 Shares 30,622 Est. Cost $206.85 Unrealized +33.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,022 Shares 321,533 Est. Cost $37.01 Unrealized -18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,013 Shares 153,427 Est. Cost $32.78 Unrealized +104.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $9,988 Shares 374,814 Est. Cost $28.00 Unrealized -10.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9,973 Shares 275,029 Est. Cost $26.77 Unrealized +5.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9,949 Shares 50,623 Est. Cost $138.26 Unrealized +41.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $9,949 Shares 415,421 Est. Cost $20.00 Unrealized +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,918 Shares 84,503 Est. Cost $107.81 Unrealized +3.7%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $9,917 Shares 56,054 Est. Cost $125.06 Unrealized +34.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $9,889 Shares 18,256 Est. Cost $250.76 Unrealized +115.9%
CNH CNH INDL N V SHS 0.0%
Value ($000) $9,858 Shares 687,040 Est. Cost $12.05 Unrealized +9.1%
AMCOR PLC 0.0%
Value ($000) $9,853 Shares 988,021 Est. Cost $9.64 Unrealized -3.1%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $9,814 Shares 19,662 Est. Cost $486.08 Unrealized -1.4%
NTNX NUTANIX INC 0.0%
Value ($000) $9,771 Shares 348,357 Est. Cost $23.26 Unrealized +14.1%
MHO M I HOMES INC 0.0%
Value ($000) $9,747 Shares 111,770 Est. Cost $66.93 Unrealized +5.8%
APPF APPFOLIO INC 0.0%
Value ($000) $9,722 Shares 56,480 Est. Cost $135.45 Unrealized +7.5%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $9,702 Shares 28,468 Est. Cost $202.33 Unrealized +53.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $9,657 Shares 425,786 Est. Cost $29.68 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $9,632 Shares 182,025 Est. Cost $55.24 Unrealized -11.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,578 Shares 71,276 Est. Cost $94.55 Unrealized +48.1%
UNM UNUM GROUP 0.0%
Value ($000) $9,572 Shares 201,182 Est. Cost $36.44 Unrealized +19.7%
DLX DELUXE CORP COM 0.0%
Value ($000) $9,554 Shares 546,584 Est. Cost $27.51 Unrealized -52.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $9,521 Shares 247,408 Est. Cost $20.51 Unrealized +65.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,511 Shares 362,841 Est. Cost $20.16 Unrealized +14.6%
KEX KIRBY CORP COM 0.0%
Value ($000) $9,489 Shares 123,311 Est. Cost $59.24 Unrealized +21.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $9,462 Shares 164,769 Est. Cost $28.77 Unrealized +57.4%
LYFT LYFT INC 0.0%
Value ($000) $9,408 Shares 980,838 Est. Cost $20.43 Unrealized -52.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,395 Shares 306,200 Est. Cost $40.69 Unrealized -16.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $9,376 Shares 462,320 Est. Cost $26.03 Unrealized -31.3%
GNTX GENTEX CORP COM 0.0%
Value ($000) $9,366 Shares 320,098 Est. Cost $28.25 Unrealized -2.4%
CDW CDW CORP COM 0.0%
Value ($000) $9,310 Shares 50,752 Est. Cost $142.68 Unrealized +18.3%
BTG B2GOLD CORP 0.0%
Value ($000) $9,286 Shares 2,616,694 Est. Cost $3.39 Unrealized +3.7%
MODEL N INC 0.0%
Value ($000) $9,273 Shares 262,256 Est. Cost $32.35 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $9,265 Shares 81,659 Est. Cost $125.60 Unrealized -17.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $9,228 Shares 122,890 Est. Cost $89.92 Unrealized -20.6%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,207 Shares 179,804 Est. Cost $30.32 Unrealized +52.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $9,168 Shares 126,241 Est. Cost $57.76 Unrealized +12.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,160 Shares 155,265 Est. Cost $54.17 Unrealized -11.2%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $9,136 Shares 562,242 Est. Cost $17.28 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $9,094 Shares 151,733 Est. Cost $56.38 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,087 Shares 119,437 Est. Cost $73.64 Unrealized +3.9%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $9,081 Shares 739,518 Est. Cost $13.37 Unrealized -4.9%
WDC WESTERN DIGITAL CORPORATION 0.0%
Value ($000) $9,071 Shares 239,428 Est. Cost $41.56 Unrealized -33.3%
VFC V F CORPORATION 0.0%
Value ($000) $9,060 Shares 474,347 Est. Cost $38.51 Unrealized -46.8%
CRI CARTER S INC 0.0%
Value ($000) $9,053 Shares 124,696 Est. Cost $67.40 Unrealized -11.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $9,048 Shares 1,092,813 Est. Cost $8.83 Unrealized +2.0%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $9,038 Shares 90,581 Est. Cost $87.14 Unrealized -0.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $9,012 Shares 207,987 Est. Cost $45.51 Unrealized -4.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $9,002 Shares 112,557 Est. Cost $73.01 Unrealized -1.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value ($000) $8,965 Shares 358,585 Est. Cost $26.11 Unrealized -14.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $8,947 Shares 86,724 Est. Cost $121.45 Unrealized -19.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,937 Shares 224,180 Est. Cost $45.08 Unrealized -6.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,891 Shares 389,945 Est. Cost $21.57 Unrealized +1.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $8,888 Shares 89,961 Est. Cost $39.00 Unrealized +125.8%
Aris Water Solutions Inc 0.0%
Value ($000) $8,880 Shares 860,469 Est. Cost $13.31 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $8,866 Shares 506,026 Est. Cost $17.57 Unrealized +3.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,856 Shares 48,004 Est. Cost $82.06 Unrealized +102.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8,828 Shares 75,949 Est. Cost $92.21 Unrealized +17.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $8,828 Shares 63,435 Est. Cost $113.29 Unrealized +19.6%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $8,819 Shares 664,139 Est. Cost $13.67 Unrealized -1.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,818 Shares 170,679 Est. Cost $22.28 Unrealized +93.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $8,815 Shares 926,034 Est. Cost $8.62 Unrealized -1.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $8,745 Shares 320,788 Est. Cost $8.09 Unrealized +91.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,721 Shares 431,077 Est. Cost $16.82 Unrealized +12.4%
IHS IHS Holding Limited 0.0%
Value ($000) $8,709 Shares 906,171 Est. Cost $10.32 Unrealized -14.8%
SPLUNK INC 0.0%
Value ($000) $8,709 Shares 82,286 Est. Cost $79.39 Unrealized
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $8,639 Shares 184,243 Est. Cost $33.33 Unrealized +45.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $8,591 Shares 110,701 Est. Cost $62.49 Unrealized +15.5%
NI NISOURCE INC 0.0%
Value ($000) $8,565 Shares 313,257 Est. Cost $20.98 Unrealized +21.5%
ONON On Holding AG 0.0%
Value ($000) $8,562 Shares 259,441 Est. Cost $24.02 Unrealized +26.6%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $8,533 Shares 54,100 Est. Cost $116.26 Unrealized +18.5%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8,530 Shares 22,796 Est. Cost $233.59 Unrealized +41.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $8,517 Shares 251,819 Est. Cost $33.15 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8,484 Shares 574,029 Est. Cost $29.43 Unrealized -50.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $8,467 Shares 266,316 Est. Cost $31.35 Unrealized -7.2%
BUNGE LIMITED 0.0%
Value ($000) $8,433 Shares 89,607 Est. Cost $52.05 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $8,421 Shares 102,159 Est. Cost $76.20 Unrealized -11.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $8,410 Shares 490,953 Est. Cost $24.93 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,409 Shares 124,896 Est. Cost $67.78 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,379 Shares 288,835 Est. Cost $23.78 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,378 Shares 1,773,813 Est. Cost $2.61 Unrealized +55.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $8,367 Shares 63,296 Est. Cost $94.73 Unrealized +35.2%
ENCORE WIRE CORP COM 0.0%
Value ($000) $8,357 Shares 44,948 Est. Cost $112.62 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,347 Shares 99,392 Est. Cost $42.98 Unrealized +78.1%
IAC IAC INC 0.0%
Value ($000) $8,335 Shares 132,722 Est. Cost $49.68 Unrealized -7.8%
NEW RELIC INC 0.0%
Value ($000) $8,313 Shares 127,034 Est. Cost $58.12 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8,300 Shares 713,704 Est. Cost $8.61 Unrealized +11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $8,299 Shares 732,514 Est. Cost $12.06 Unrealized -18.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $8,290 Shares 55,685 Est. Cost $116.32 Unrealized -2.0%
MATX Matson Inc 0.0%
Value ($000) $8,261 Shares 106,272 Est. Cost $71.10 Unrealized -6.8%
RXST Rxsight Inc 0.0%
Value ($000) $8,235 Shares 285,954 Est. Cost $19.87 Unrealized +12.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $8,227 Shares 217,825 Est. Cost $31.77 Unrealized +16.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8,217 Shares 75,304 Est. Cost $73.00 Unrealized +29.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,211 Shares 86,456 Est. Cost $73.15 Unrealized +21.2%
ATKR ATKORE INC 0.0%
Value ($000) $8,182 Shares 52,470 Est. Cost $48.46 Unrealized +161.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,130 Shares 172,146 Est. Cost $31.54 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8,126 Shares 7,024,000 Est. Cost $1.41 Unrealized
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $8,123 Shares 3,088,342 Est. Cost $2.77 Unrealized +4.6%
PAAS Pan American Silver Corp 0.0%
Value ($000) $8,120 Shares 556,899 Est. Cost $25.87 Unrealized -36.1%
OVV OVINTIV INC 0.0%
Value ($000) $8,117 Shares 213,190 Est. Cost $20.59 Unrealized +75.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,069 Shares 112,527 Est. Cost $41.98 Unrealized +60.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,066 Shares 336,774 Est. Cost $17.96 Unrealized +23.7%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $8,066 Shares 84,492 Est. Cost $39.26 Unrealized +138.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $8,065 Shares 340,772 Est. Cost $20.25 Unrealized +4.2%
HLN HALEON PLC 0.0%
Value ($000) $8,061 Shares 961,908 Est. Cost $6.09 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $8,022 Shares 53,517 Est. Cost $138.60 Unrealized +3.2%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $7,995 Shares 21,095 Est. Cost $453.37 Unrealized -10.2%
SE SEA LIMITED 0.0%
Value ($000) $7,986 Shares 138,200 Est. Cost $79.54 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $7,944 Shares 98,431 Est. Cost $71.02 Unrealized +15.1%
Primo Water Corporation 0.0%
Value ($000) $7,891 Shares 629,276 Est. Cost $13.67 Unrealized
BRSL B D HOLDING S P A 0.0%
Value ($000) $7,875 Shares 246,960 Est. Cost $13.60 Unrealized +52.9%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $7,868 Shares 100,811 Est. Cost $73.23 Unrealized -2.6%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $7,848 Shares 170,137 Est. Cost $46.94 Unrealized -1.2%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $7,841 Shares 30,566 Est. Cost $167.52 Unrealized +28.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,799 Shares 194,635 Est. Cost $62.44 Unrealized -33.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $7,783 Shares 238,591 Est. Cost $31.55 Unrealized +17.3%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,732 Shares 541,109 Est. Cost $11.31 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7,712 Shares 189,636 Est. Cost $42.08 Unrealized +16.3%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,712 Shares 216,261 Est. Cost $55.60 Unrealized -38.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $7,708 Shares 63,496 Est. Cost $91.84 Unrealized +17.4%
MAS MASCO CORP COM 0.0%
Value ($000) $7,678 Shares 133,830 Est. Cost $43.83 Unrealized +13.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,650 Shares 154,430 Est. Cost $23.90 Unrealized +84.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $7,607 Shares 167,955 Est. Cost $37.68 Unrealized -0.3%
ABCAM PLC 0.0%
Value ($000) $7,603 Shares 310,725 Est. Cost $15.56 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $7,585 Shares 382,684 Est. Cost $13.45 Unrealized +39.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $7,583 Shares 28,996 Est. Cost $273.71 Unrealized +4.7%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $7,564 Shares 524,161 Est. Cost $14.89 Unrealized -10.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $7,561 Shares 674,476 Est. Cost $9.34 Unrealized +5.3%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $7,537 Shares 539,516 Est. Cost $10.55 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,536 Shares 161,020 Est. Cost $33.50 Unrealized +24.3%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $7,531 Shares 247,169 Est. Cost $23.94 Unrealized +11.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $7,524 Shares 261,987 Est. Cost $22.91 Unrealized +16.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $7,488 Shares 18,219 Est. Cost $329.42 Unrealized +25.2%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $7,487 Shares 181,163 Est. Cost $38.36 Unrealized
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $7,473 Shares 257,337 Est. Cost $25.55 Unrealized +12.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,469 Shares 326,719 Est. Cost $23.72 Unrealized -1.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,457 Shares 93,906 Est. Cost $91.37 Unrealized -17.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,452 Shares 69,297 Est. Cost $115.89 Unrealized -17.4%
CXT CRANE NXT CO 0.0%
Value ($000) $7,425 Shares 131,552 Est. Cost $36.99 Unrealized +33.5%
TEEKAY CORPORATION 0.0%
Value ($000) $7,420 Shares 194,276 Est. Cost $19.72 Unrealized
UNILEVER PLC 0.0%
Value ($000) $7,406 Shares 142,069 Est. Cost $57.24 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7,395 Shares 143,583 Est. Cost $53.78 Unrealized -7.3%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $7,382 Shares 52,181 Est. Cost $92.81 Unrealized +42.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,330 Shares 40,956 Est. Cost $63.98 Unrealized +122.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $7,330 Shares 106,524 Est. Cost $58.52 Unrealized +6.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $7,302 Shares 67,289 Est. Cost $111.44 Unrealized -8.2%
HLIT HARMONIC INC 0.0%
Value ($000) $7,295 Shares 451,126 Est. Cost $10.84 Unrealized +48.1%
BCE BCE Inc 0.0%
Value ($000) $7,282 Shares 159,568 Est. Cost $34.27 Unrealized +10.2%
GMS Inc 0.0%
Value ($000) $7,275 Shares 105,023 Est. Cost $51.57 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $7,258 Shares 180,714 Est. Cost $29.20 Unrealized +10.7%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $7,244 Shares 283,191 Est. Cost $19.35 Unrealized +33.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,190 Shares 43,054 Est. Cost $87.09 Unrealized +66.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,151 Shares 107,476 Est. Cost $46.71 Unrealized +28.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7,146 Shares 104,214 Est. Cost $60.89 Unrealized +12.1%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $7,114 Shares 575,090 Est. Cost $11.47 Unrealized
AZEK CO INC CL A 0.0%
Value ($000) $7,091 Shares 234,117 Est. Cost $31.15 Unrealized
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $7,075 Shares 25,478 Est. Cost $236.57 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $7,071 Shares 473,602 Est. Cost $17.26 Unrealized -16.1%
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $6,971 Shares 5,949,000 Est. Cost $1.20 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $6,971 Shares 132,477 Est. Cost $49.54 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $6,967 Shares 114,732 Est. Cost $41.50 Unrealized +32.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $6,966 Shares 41,632 Est. Cost $135.21 Unrealized +11.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $6,963 Shares 50,330 Est. Cost $54.12 Unrealized +141.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $6,955 Shares 42,476 Est. Cost $18.97 Unrealized +55.1%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $6,949 Shares 160,085 Est. Cost $26.13 Unrealized +42.1%
PTC PTC INC 0.0%
Value ($000) $6,921 Shares 48,613 Est. Cost $101.66 Unrealized +30.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,920 Shares 44,992 Est. Cost $74.77 Unrealized +66.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,873 Shares 36,191 Est. Cost $88.95 Unrealized +122.7%
SMARTSHEET INC 0.0%
Value ($000) $6,856 Shares 179,197 Est. Cost $45.45 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value ($000) $6,844 Shares 130,804 Est. Cost $45.74 Unrealized +5.6%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $6,842 Shares 104,536 Est. Cost $49.07 Unrealized +38.4%
ONTF ON24 Inc 0.0%
Value ($000) $6,786 Shares 835,724 Est. Cost $15.21 Unrealized -45.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,782 Shares 252,219 Est. Cost $19.67 Unrealized +11.8%
BEP Brookfield Corporation 0.0%
Value ($000) $6,749 Shares 228,652 Est. Cost $36.04 Unrealized
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $6,749 Shares 68,010 Est. Cost $94.70 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $6,744 Shares 56,795 Est. Cost $89.67 Unrealized +10.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $6,743 Shares 46,629 Est. Cost $89.91 Unrealized +45.1%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $6,720 Shares 203,524 Est. Cost $10.14 Unrealized +146.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $6,708 Shares 45,794 Est. Cost $122.92 Unrealized +6.4%
TRU TRANSUNION 0.0%
Value ($000) $6,707 Shares 85,834 Est. Cost $74.11 Unrealized -7.9%
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value ($000) $6,704 Shares 1,086,575 Est. Cost $6.20 Unrealized -15.1%
G GENPACT LIMITED 0.0%
Value ($000) $6,673 Shares 177,609 Est. Cost $33.84 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,652 Shares 15,976 Est. Cost $365.81 Unrealized +5.3%
ZS ZSCALER INC 0.0%
Value ($000) $6,625 Shares 45,369 Est. Cost $172.00 Unrealized -29.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,595 Shares 116,110 Est. Cost $11.16 Unrealized +317.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $6,594 Shares 383,403 Est. Cost $13.69 Unrealized +12.0%
STLA Stellantis N V 0.0%
Value ($000) $6,591 Shares 375,683 Est. Cost $12.73 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $6,567 Shares 144,384 Est. Cost $44.49 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $6,555 Shares 19,052 Est. Cost $206.77 Unrealized +48.5%
MNRO MONRO INC 0.0%
Value ($000) $6,545 Shares 161,087 Est. Cost $48.57 Unrealized -7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $6,535 Shares 67,335 Est. Cost $66.69 Unrealized +25.1%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $6,531 Shares 220,202 Est. Cost $35.57 Unrealized -10.8%
PGNY Progyny Inc 0.0%
Value ($000) $6,524 Shares 165,842 Est. Cost $44.77 Unrealized -19.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,502 Shares 120,794 Est. Cost $45.91 Unrealized -3.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $6,499 Shares 96,580 Est. Cost $41.61 Unrealized +34.1%
NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $6,486 Shares 6,332,000 Est. Cost $1.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,414 Shares 33,722 Est. Cost $156.11 Unrealized +21.1%
SMRT SMARTRENT INC 0.0%
Value ($000) $6,403 Shares 1,671,902 Est. Cost $2.55 Unrealized +20.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,376 Shares 155,887 Est. Cost $31.57 Unrealized +15.4%
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $6,366 Shares 7,738,000 Est. Cost $0.79 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $6,358 Shares 99,214 Est. Cost $22.92 Unrealized +140.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $6,353 Shares 27,917 Est. Cost $192.52 Unrealized +1.7%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,347 Shares 265,354 Est. Cost $20.65 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,339 Shares 162,737 Est. Cost $25.78 Unrealized +40.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6,334 Shares 113,087 Est. Cost $55.53 Unrealized -8.7%
Brookfield Corporation 0.0%
Value ($000) $6,318 Shares 138,571 Est. Cost $45.08 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $6,313 Shares 157,116 Est. Cost $39.71 Unrealized -8.0%
PINS PINTEREST INC 0.0%
Value ($000) $6,311 Shares 229,280 Est. Cost $27.96 Unrealized -10.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $6,307 Shares 67,671 Est. Cost $86.26 Unrealized +9.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $6,289 Shares 4,900 Est. Cost $958.76 Unrealized +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,276 Shares 173,999 Est. Cost $35.43 Unrealized -3.7%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $6,259 Shares 391,659 Est. Cost $14.49 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $6,251 Shares 798,390 Est. Cost $15.33 Unrealized -56.1%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $6,251 Shares 140,171 Est. Cost $38.94 Unrealized +0.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $6,242 Shares 669,017 Est. Cost $8.72 Unrealized +3.8%
SONO SONOS INC 0.0%
Value ($000) $6,242 Shares 382,226 Est. Cost $18.88 Unrealized -6.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $6,234 Shares 247,392 Est. Cost $16.69 Unrealized -13.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,211 Shares 88,646 Est. Cost $72.08 Unrealized -5.0%
INTA INTAPP INC 0.0%
Value ($000) $6,210 Shares 148,165 Est. Cost $41.19 Unrealized +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,204 Shares 19,324 Est. Cost $279.92 Unrealized +3.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $6,199 Shares 180,618 Est. Cost $16.93 Unrealized +91.3%
FSV FirstService Corp 0.0%
Value ($000) $6,192 Shares 40,208 Est. Cost $146.33 Unrealized -2.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6,179 Shares 295,090 Est. Cost $8.85 Unrealized +17.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,177 Shares 65,249 Est. Cost $66.61 Unrealized +20.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $6,175 Shares 98,191 Est. Cost $82.48 Unrealized -30.3%
FBP FIRST BANCORP 0.0%
Value ($000) $6,173 Shares 505,172 Est. Cost $9.47 Unrealized +12.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,163 Shares 74,269 Est. Cost $46.45 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $6,155 Shares 33,533 Est. Cost $147.74 Unrealized +23.9%
PII POLARIS INC 0.0%
Value ($000) $6,150 Shares 50,862 Est. Cost $108.77 Unrealized +1.6%
CNMD CONMED CORP COM 0.0%
Value ($000) $6,143 Shares 45,209 Est. Cost $90.93 Unrealized +30.8%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $6,137 Shares 27,307 Est. Cost $333.75 Unrealized -24.5%
WIX WIX COM LTD 0.0%
Value ($000) $6,126 Shares 78,985 Est. Cost $83.45 Unrealized -1.4%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $6,111 Shares 557,537 Est. Cost $8.13 Unrealized +25.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6,101 Shares 579,403 Est. Cost $11.47 Unrealized -14.9%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $6,074 Shares 299,483 Est. Cost $15.95 Unrealized -10.3%
CBZ CBIZ INC 0.0%
Value ($000) $6,059 Shares 113,719 Est. Cost $47.17 Unrealized +9.1%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $6,055 Shares 100,757 Est. Cost $60.89 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $6,026 Shares 261,439 Est. Cost $29.47 Unrealized -26.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $5,958 Shares 220,684 Est. Cost $29.21 Unrealized -17.3%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $5,956 Shares 83,167 Est. Cost $50.54 Unrealized +27.5%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $5,927 Shares 489,803 Est. Cost $11.01 Unrealized +3.6%
ICLR ICON PLC SHS 0.0%
Value ($000) $5,923 Shares 23,675 Est. Cost $178.02 Unrealized +19.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,913 Shares 121,496 Est. Cost $62.92 Unrealized -9.4%
ROKU ROKU INC 0.0%
Value ($000) $5,908 Shares 92,388 Est. Cost $87.54 Unrealized -30.6%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $5,901 Shares 20,676 Est. Cost $232.60 Unrealized
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value ($000) $5,848 Shares 238,393 Est. Cost $19.57 Unrealized +25.5%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $5,840 Shares 77,881 Est. Cost $36.25 Unrealized +70.6%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $5,823 Shares 97,332 Est. Cost $33.62 Unrealized +47.5%
IEX IDEX CORP COM 0.0%
Value ($000) $5,813 Shares 27,037 Est. Cost $168.16 Unrealized +20.6%
LEGN Legend Biotech Corp 0.0%
Value ($000) $5,812 Shares 84,199 Est. Cost $53.21 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,798 Shares 312,986 Est. Cost $19.37 Unrealized -14.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $5,795 Shares 41,076 Est. Cost $102.13 Unrealized +57.0%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,793 Shares 150,456 Est. Cost $34.27 Unrealized +16.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $5,790 Shares 144,755 Est. Cost $49.94 Unrealized -19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,784 Shares 25,605 Est. Cost $138.21 Unrealized +49.4%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $5,763 Shares 1,444,465 Est. Cost $5.56 Unrealized -3.2%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $5,759 Shares 147,964 Est. Cost $24.36 Unrealized +32.5%
ASH ASHLAND INC 0.0%
Value ($000) $5,754 Shares 66,199 Est. Cost $66.95 Unrealized +30.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $5,735 Shares 35,679 Est. Cost $141.69 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $5,727 Shares 75,511 Est. Cost $61.57 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $5,717 Shares 19,379 Est. Cost $215.55 Unrealized +33.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5,703 Shares 8,959 Est. Cost $36.12 Unrealized +65.6%
WSO WATSCO INC 0.0%
Value ($000) $5,688 Shares 14,910 Est. Cost $257.57 Unrealized +31.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,683 Shares 114,001 Est. Cost $55.53 Unrealized -6.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,682 Shares 81,908 Est. Cost $48.18 Unrealized +15.8%
ALNT ALLIED MOTION TECHNOLOGIES INC 0.0%
Value ($000) $5,656 Shares 141,618 Est. Cost $27.11 Unrealized +32.8%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $5,635 Shares 64,724 Est. Cost $77.39 Unrealized +7.0%
TNC TENNANT CO COM 0.0%
Value ($000) $5,635 Shares 69,473 Est. Cost $66.63 Unrealized +8.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $5,634 Shares 58,721 Est. Cost $47.81 Unrealized +96.6%
DUOL Duolingo Inc 0.0%
Value ($000) $5,564 Shares 40,110 Est. Cost $140.21 Unrealized +2.2%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $5,515 Shares 220,528 Est. Cost $22.77 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $5,504 Shares 161,089 Est. Cost $29.83 Unrealized +6.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $5,502 Shares 40,513 Est. Cost $110.33 Unrealized +6.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5,495 Shares 179,529 Est. Cost $31.60 Unrealized -7.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $5,493 Shares 128,781 Est. Cost $37.91 Unrealized +7.8%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $5,483 Shares 125,895 Est. Cost $47.62 Unrealized -14.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $5,430 Shares 37,671 Est. Cost $126.75 Unrealized +9.9%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $5,415 Shares 165,736 Est. Cost $27.48 Unrealized +6.8%
TFII TFI International Inc 0.0%
Value ($000) $5,406 Shares 47,397 Est. Cost $90.35 Unrealized +21.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5,405 Shares 27,730 Est. Cost $189.45 Unrealized +3.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,401 Shares 301,131 Est. Cost $19.02 Unrealized -22.9%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $5,391 Shares 212,260 Est. Cost $21.35 Unrealized +8.2%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $5,386 Shares 130,230 Est. Cost $37.87 Unrealized +14.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $5,379 Shares 694,084 Est. Cost $9.76 Unrealized -18.5%
SNAP SNAP INC 0.0%
Value ($000) $5,360 Shares 454,103 Est. Cost $24.86 Unrealized -59.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $5,311 Shares 41,329 Est. Cost $231.32 Unrealized -35.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $5,299 Shares 102,556 Est. Cost $62.94 Unrealized -21.8%
KMX CarMax Inc 0.0%
Value ($000) $5,262 Shares 62,717 Est. Cost $90.13 Unrealized -18.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,253 Shares 27,553 Est. Cost $119.51 Unrealized +65.9%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $5,250 Shares 133,329 Est. Cost $32.20 Unrealized +14.5%
PENN PENN Entertainment Inc 0.0%
Value ($000) $5,227 Shares 217,536 Est. Cost $33.21 Unrealized -19.8%
NISOURCE INC 0.0%
Value ($000) $5,219 Shares 5,129,000 Est. Cost $1.13 Unrealized
EQT CORPORATION 0.0%
Value ($000) $5,193 Shares 1,838,000 Est. Cost $2.40 Unrealized
WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value ($000) $5,161 Shares 47,581 Est. Cost $95.55 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $5,156 Shares 132,846 Est. Cost $32.73 Unrealized +10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,156 Shares 32,699 Est. Cost $126.74 Unrealized +19.2%
EPM EVOLUTION PETROLEUM CORPORATION 0.0%
Value ($000) $5,145 Shares 637,558 Est. Cost $4.71 Unrealized +24.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,139 Shares 232,533 Est. Cost $22.70 Unrealized -7.2%
LIVENT CORP COM 0.0%
Value ($000) $5,138 Shares 187,385 Est. Cost $20.99 Unrealized
DDS DILLARD S INC 0.0%
Value ($000) $5,122 Shares 15,697 Est. Cost $130.74 Unrealized +99.7%
ARGX argenx SE 0.0%
Value ($000) $5,119 Shares 13,136 Est. Cost $309.97 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $5,088 Shares 195,099 Est. Cost $16.88 Unrealized +48.6%
CALX CALIX INC 0.0%
Value ($000) $5,085 Shares 101,877 Est. Cost $42.36 Unrealized +13.8%
FIHL FIDELIS INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $5,080 Shares 372,153 Est. Cost $12.81 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $5,078 Shares 163,282 Est. Cost $31.11 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5,068 Shares 85,866 Est. Cost $49.52 Unrealized +9.1%
TLH iShares 10 20 Year Treasury Bond ETF 0.0%
Value ($000) $5,067 Shares 45,744 Est. Cost $110.77 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $5,063 Shares 168,273 Est. Cost $43.41 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $5,062 Shares 49,984 Est. Cost $96.74 Unrealized +6.0%
CABO CABLE ONE INC 0.0%
Value ($000) $5,057 Shares 7,696 Est. Cost $984.81 Unrealized -35.0%
EQNR Statsministerens Kontor 0.0%
Value ($000) $5,053 Shares 172,993 Est. Cost $27.99 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5,051 Shares 408,978 Est. Cost $6.31 Unrealized +86.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $5,051 Shares 5,150,500 Est. Cost $1.01 Unrealized
AOS A O SMITH CORPORATION 0.0%
Value ($000) $5,048 Shares 69,370 Est. Cost $54.17 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $5,041 Shares 282,272 Est. Cost $30.73 Unrealized -39.5%
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $5,022 Shares 830,424 Est. Cost $25.01 Unrealized -80.7%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $5,003 Shares 141,162 Est. Cost $35.71 Unrealized -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $4,993 Shares 16,890 Est. Cost $298.54 Unrealized -6.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $4,988 Shares 43,895 Est. Cost $90.14 Unrealized +9.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,955 Shares 524,874 Est. Cost $12.65 Unrealized -19.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,954 Shares 59,223 Est. Cost $86.21 Unrealized -15.2%
ITT ITT INC 0.0%
Value ($000) $4,950 Shares 53,107 Est. Cost $69.43 Unrealized +21.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $4,945 Shares 214,832 Est. Cost $18.17 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,931 Shares 93,293 Est. Cost $51.11 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $4,930 Shares 986,312 Est. Cost $3.86 Unrealized +41.6%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $4,928 Shares 47,749 Est. Cost $84.54 Unrealized +13.1%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $4,926 Shares 198,772 Est. Cost $18.67 Unrealized -1.8%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $4,925 Shares 60,769 Est. Cost $81.09 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $4,903 Shares 95,325 Est. Cost $42.49 Unrealized +10.3%
TCMD Tactile Systems Technology Inc 0.0%
Value ($000) $4,902 Shares 196,642 Est. Cost $15.27 Unrealized +36.1%
PRG PROG Holdings Inc 0.0%
Value ($000) $4,898 Shares 152,488 Est. Cost $30.88 Unrealized -5.3%
PRI PRIMERICA INC 0.0%
Value ($000) $4,864 Shares 24,595 Est. Cost $133.47 Unrealized +37.6%
BLACK KNIGHT INC 0.0%
Value ($000) $4,842 Shares 81,012 Est. Cost $64.54 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,825 Shares 565,617 Est. Cost $4.67 Unrealized +51.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $4,816 Shares 78,379 Est. Cost $59.91 Unrealized -0.2%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4,813 Shares 62,813 Est. Cost $33.39 Unrealized +92.9%
DDOG DATADOG INC 0.0%
Value ($000) $4,808 Shares 49,242 Est. Cost $88.63 Unrealized -5.6%
LRN STRIDE INC 0.0%
Value ($000) $4,802 Shares 128,971 Est. Cost $36.93 Unrealized +8.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $4,801 Shares 51,073 Est. Cost $84.02 Unrealized +5.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,786 Shares 38,138 Est. Cost $135.75 Unrealized -12.2%
DRH DIAMONDROCK HOSPITALITY COMPANY 0.0%
Value ($000) $4,780 Shares 596,696 Est. Cost $8.79 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4,767 Shares 179,199 Est. Cost $17.90 Unrealized +29.6%
ENVESTNET INC 0.0%
Value ($000) $4,759 Shares 80,182 Est. Cost $53.16 Unrealized
SEAGEN INC 0.0%
Value ($000) $4,754 Shares 24,706 Est. Cost $147.11 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value ($000) $4,750 Shares 35,234 Est. Cost $107.41 Unrealized +17.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $4,726 Shares 116,838 Est. Cost $40.57 Unrealized -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,723 Shares 77,763 Est. Cost $25.91 Unrealized +41.6%
TPR TAPESTRY INC 0.0%
Value ($000) $4,714 Shares 110,141 Est. Cost $34.28 Unrealized +13.0%
KKR CO INC 0.0%
Value ($000) $4,673 Shares 3,535,150 Est. Cost $1.17 Unrealized
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,665 Shares 157,591 Est. Cost $21.94 Unrealized +30.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4,655 Shares 22,143 Est. Cost $189.59 Unrealized +4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,650 Shares 113,330 Est. Cost $40.20 Unrealized -4.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4,637 Shares 40,642 Est. Cost $87.67 Unrealized +6.3%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $4,637 Shares 171,366 Est. Cost $29.09 Unrealized -4.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,624 Shares 260,219 Est. Cost $21.28 Unrealized
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $4,616 Shares 78,715 Est. Cost $72.88 Unrealized -17.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,610 Shares 128,782 Est. Cost $28.88 Unrealized -0.6%
CROX CROCS INC 0.0%
Value ($000) $4,610 Shares 41,000 Est. Cost $89.54 Unrealized +33.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,600 Shares 54,132 Est. Cost $55.20 Unrealized
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0.0%
Value ($000) $4,583 Shares 140,074 Est. Cost $37.02 Unrealized
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $4,581 Shares 101,883 Est. Cost $44.48 Unrealized -1.4%
NWN NORTHWEST NATURAL HOLDING COMPANY 0.0%
Value ($000) $4,549 Shares 105,664 Est. Cost $48.93 Unrealized -7.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4,548 Shares 31,970 Est. Cost $35.35 Unrealized +77.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,547 Shares 73,209 Est. Cost $36.90 Unrealized +67.7%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $4,545 Shares 117,079 Est. Cost $50.54 Unrealized -23.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $4,530 Shares 190,018 Est. Cost $27.40 Unrealized -23.6%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4,521 Shares 71,480 Est. Cost $58.75 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,505 Shares 32,917 Est. Cost $99.62 Unrealized +5.2%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $4,504 Shares 3,421 Est. Cost $186.78 Unrealized -16.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,496 Shares 69,561 Est. Cost $50.83 Unrealized +17.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,484 Shares 109,522 Est. Cost $29.09 Unrealized +30.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,467 Shares 53,384 Est. Cost $70.33 Unrealized +13.3%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $4,425 Shares 164,688 Est. Cost $15.67 Unrealized +55.4%
CADE Cadence Bank 0.0%
Value ($000) $4,422 Shares 225,160 Est. Cost $22.58 Unrealized -20.4%
ARCH RESOURCES INC 0.0%
Value ($000) $4,418 Shares 39,182 Est. Cost $91.08 Unrealized
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $4,416 Shares 254,677 Est. Cost $11.89 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $4,411 Shares 233,999 Est. Cost $20.55 Unrealized -14.7%
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $4,406 Shares 210,829 Est. Cost $17.74 Unrealized +16.5%
DOCS Doximity Inc 0.0%
Value ($000) $4,399 Shares 129,312 Est. Cost $37.12 Unrealized -10.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,359 Shares 18,171 Est. Cost $262.61 Unrealized -6.6%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $4,351 Shares 115,986 Est. Cost $38.16 Unrealized -11.3%
AMRC AMERESCO INC 0.0%
Value ($000) $4,331 Shares 89,062 Est. Cost $51.71 Unrealized -12.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,316 Shares 330,448 Est. Cost $10.40 Unrealized +17.6%
SUMMIT MATERIALS INC 0.0%
Value ($000) $4,307 Shares 113,794 Est. Cost $31.05 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,306 Shares 397,212 Est. Cost $14.61 Unrealized -33.1%
BMBL Blackstone Inc 0.0%
Value ($000) $4,299 Shares 256,187 Est. Cost $26.03 Unrealized -33.7%
ATR APTARGROUP INC 0.0%
Value ($000) $4,283 Shares 36,965 Est. Cost $106.55 Unrealized +6.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4,275 Shares 137,727 Est. Cost $29.99 Unrealized +0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $4,251 Shares 47,626 Est. Cost $117.03 Unrealized
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4,237 Shares 49,630 Est. Cost $75.20 Unrealized +15.4%
AAON AAON INC 0.0%
Value ($000) $4,230 Shares 44,618 Est. Cost $50.51 Unrealized +23.8%
NV5 GLOBAL INC 0.0%
Value ($000) $4,227 Shares 38,163 Est. Cost $80.90 Unrealized
TotalEnergies SE 0.0%
Value ($000) $4,224 Shares 73,285 Est. Cost $53.83 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,209 Shares 275,095 Est. Cost $13.73 Unrealized -17.2%
RDNT RADNET INC 0.0%
Value ($000) $4,203 Shares 128,839 Est. Cost $26.81 Unrealized +8.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,201 Shares 40,616 Est. Cost $86.60 Unrealized -11.0%
OPLN OPENLANE INC 0.0%
Value ($000) $4,201 Shares 275,986 Est. Cost $15.82 Unrealized -7.9%
SII SPROTT INC 0.0%
Value ($000) $4,168 Shares 128,608 Est. Cost $28.94 Unrealized +12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,149 Shares 117,857 Est. Cost $36.19 Unrealized -3.5%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,142 Shares 4,865,000 Est. Cost $0.81 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,137 Shares 196,983 Est. Cost $23.11 Unrealized -5.0%
AVANTAX INC 0.0%
Value ($000) $4,100 Shares 183,210 Est. Cost $17.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $4,085 Shares 113,470 Est. Cost $29.98 Unrealized +1.3%
HAEMONETICS CORPORATION 0.0%
Value ($000) $4,084 Shares 4,766,000 Est. Cost $0.80 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $4,080 Shares 87,127 Est. Cost $37.67 Unrealized +16.1%
NATIONAL INSTRUMENTS CORPORATION 0.0%
Value ($000) $4,062 Shares 70,773 Est. Cost $50.95 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,059 Shares 99,537 Est. Cost $74.88 Unrealized -45.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,040 Shares 63,277 Est. Cost $69.83 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $4,039 Shares 97,773 Est. Cost $33.15 Unrealized +22.4%
PERFICIENT INC 0.0%
Value ($000) $4,014 Shares 4,833,000 Est. Cost $0.83 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $4,014 Shares 39,009 Est. Cost $50.51 Unrealized +80.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,013 Shares 213,224 Est. Cost $14.84 Unrealized +22.4%
GTES Blackstone Inc 0.0%
Value ($000) $3,998 Shares 296,559 Est. Cost $11.48 Unrealized +13.0%
AA ALCOA CORP COM 0.0%
Value ($000) $3,989 Shares 117,566 Est. Cost $28.96 Unrealized +21.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,947 Shares 307,863 Est. Cost $12.90 Unrealized
MNDY Monday Com Ltd 0.0%
Value ($000) $3,928 Shares 23,204 Est. Cost $149.45 Unrealized 0.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,926 Shares 407,684 Est. Cost $14.16 Unrealized -36.1%
EML EASTERN COMPANY THE 0.0%
Value ($000) $3,926 Shares 217,018 Est. Cost $18.87 Unrealized -12.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $3,925 Shares 199,013 Est. Cost $15.41 Unrealized +14.5%
AMERICAN ELECTRIC POWER COMPANY INC 0.0%
Value ($000) $3,914 Shares 3,939,500 Est. Cost $1.03 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $3,903 Shares 76,959 Est. Cost $53.68 Unrealized +3.4%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $3,876 Shares 306,367 Est. Cost $12.32 Unrealized -7.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,870 Shares 23,568 Est. Cost $98.77 Unrealized +49.1%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3,869 Shares 32,953 Est. Cost $85.95 Unrealized +18.8%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $3,852 Shares 127,287 Est. Cost $23.03 Unrealized -2.7%
ITRON INC 0.0%
Value ($000) $3,846 Shares 4,292,000 Est. Cost $0.84 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,844 Shares 72,359 Est. Cost $19.53 Unrealized +141.5%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $3,841 Shares 47,571 Est. Cost $118.17 Unrealized -25.8%
POST POST HLDGS INC COM 0.0%
Value ($000) $3,840 Shares 44,315 Est. Cost $64.18 Unrealized +36.6%
RXO RXO INC 0.0%
Value ($000) $3,837 Shares 169,230 Est. Cost $19.39 Unrealized +3.9%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $3,812 Shares 396,194 Est. Cost $5.53 Unrealized
TLK Pemerintah Republik Indonesia 0.0%
Value ($000) $3,808 Shares 142,775 Est. Cost $27.27 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,800 Shares 31,978 Est. Cost $99.85 Unrealized -6.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,784 Shares 195,070 Est. Cost $19.72 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $3,783 Shares 40,905 Est. Cost $66.52 Unrealized +32.5%
TSE TRINSEO PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,771 Shares 297,641 Est. Cost $24.84 Unrealized -36.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,755 Shares 257,386 Est. Cost $12.73 Unrealized +8.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,740 Shares 83,308 Est. Cost $43.33 Unrealized -2.9%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $3,724 Shares 321,891 Est. Cost $11.74 Unrealized
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value ($000) $3,720 Shares 66,273 Est. Cost $31.18 Unrealized +53.7%
REV GROUP INC 0.0%
Value ($000) $3,718 Shares 280,372 Est. Cost $14.42 Unrealized
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,715 Shares 116,360 Est. Cost $74.13 Unrealized -56.2%
NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $3,715 Shares 233,474 Est. Cost $39.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $3,711 Shares 31,453 Est. Cost $73.88 Unrealized +32.6%
ONEX CORPORATION 0.0%
Value ($000) $3,692 Shares 254,523 Est. Cost $9.22 Unrealized
ACLX Arcellx Inc 0.0%
Value ($000) $3,679 Shares 116,342 Est. Cost $33.27 Unrealized +14.9%
EE Excelerate Energy Inc 0.0%
Value ($000) $3,670 Shares 180,537 Est. Cost $23.20 Unrealized -11.8%
RCEL AVITA Medical Inc 0.0%
Value ($000) $3,666 Shares 215,518 Est. Cost $14.67 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3,661 Shares 23,620 Est. Cost $177.53 Unrealized -7.1%
OMCL OMNICELL INC 0.0%
Value ($000) $3,658 Shares 49,665 Est. Cost $87.45 Unrealized -22.9%
CR Crane Co 0.0%
Value ($000) $3,655 Shares 41,029 Est. Cost $75.98 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $3,641 Shares 279,201 Est. Cost $14.83 Unrealized -17.8%
TIPT TIPTREE INC 0.0%
Value ($000) $3,635 Shares 242,175 Est. Cost $7.43 Unrealized +87.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $3,628 Shares 307,482 Est. Cost $13.76 Unrealized -16.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $3,628 Shares 124,576 Est. Cost $27.52 Unrealized
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $3,621 Shares 42,187 Est. Cost $78.34 Unrealized -3.7%
KKR KKR CO INC 0.0%
Value ($000) $3,614 Shares 64,539 Est. Cost $30.54 Unrealized +68.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3,593 Shares 193,300 Est. Cost $17.29 Unrealized -5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,586 Shares 21,473 Est. Cost $225.05 Unrealized -20.6%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $3,584 Shares 54,388 Est. Cost $41.25 Unrealized +49.3%
MFA FINANCIAL INC 0.0%
Value ($000) $3,570 Shares 3,608,000 Est. Cost $0.99 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,542 Shares 3,704,000 Est. Cost $1.02 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,537 Shares 116,926 Est. Cost $35.06 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $3,527 Shares 65,527 Est. Cost $99.40 Unrealized -44.2%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $3,519 Shares 78,964 Est. Cost $36.49 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,515 Shares 139,058 Est. Cost $17.19 Unrealized +31.6%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $3,484 Shares 560,190 Est. Cost $9.90 Unrealized -39.5%
ACH Owens Minor Inc 0.0%
Value ($000) $3,482 Shares 182,853 Est. Cost $16.68 Unrealized +6.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,477 Shares 21,343 Est. Cost $168.44 Unrealized -5.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3,468 Shares 48,094 Est. Cost $67.62 Unrealized +11.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3,466 Shares 144,226 Est. Cost $19.73 Unrealized +27.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,460 Shares 70,316 Est. Cost $69.39 Unrealized -35.0%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $3,447 Shares 218,272 Est. Cost $13.61 Unrealized +9.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,444 Shares 60,962 Est. Cost $57.63 Unrealized -5.6%
Affirm Holdings Inc 0.0%
Value ($000) $3,428 Shares 4,624,000 Est. Cost $0.73 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $3,425 Shares 42,401 Est. Cost $81.99 Unrealized -6.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,413 Shares 18,576 Est. Cost $125.82 Unrealized +33.0%
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $3,413 Shares 91,528 Est. Cost $39.10 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $3,409 Shares 86,817 Est. Cost $31.47 Unrealized +17.7%
AN AUTONATION INC 0.0%
Value ($000) $3,391 Shares 20,602 Est. Cost $98.01 Unrealized +41.6%
REDWOOD TRUST INC 0.0%
Value ($000) $3,386 Shares 3,828,000 Est. Cost $0.96 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,385 Shares 238,233 Est. Cost $17.19 Unrealized -18.3%
YORW THE YORK WATER COMPANY 0.0%
Value ($000) $3,383 Shares 81,963 Est. Cost $39.14 Unrealized +3.7%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $3,378 Shares 562,957 Est. Cost $4.73 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $3,354 Shares 39,394 Est. Cost $72.54 Unrealized +16.5%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3,350 Shares 701,323 Est. Cost $5.26 Unrealized -5.1%
ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,349 Shares 3,918,000 Est. Cost $0.84 Unrealized
RGCO RGC RES INC COM 0.0%
Value ($000) $3,345 Shares 166,981 Est. Cost $23.99 Unrealized -14.2%
EXPEDIA GROUP INC 0.0%
Value ($000) $3,341 Shares 3,807,000 Est. Cost $0.90 Unrealized
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $3,339 Shares 65,012 Est. Cost $54.86 Unrealized -3.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $3,333 Shares 178,514 Est. Cost $23.03 Unrealized -49.2%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $3,331 Shares 27,995 Est. Cost $109.76 Unrealized +8.7%
RH RH 0.0%
Value ($000) $3,327 Shares 10,095 Est. Cost $268.83 Unrealized -2.8%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $3,316 Shares 58,414 Est. Cost $48.57 Unrealized +5.7%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $3,314 Shares 39,604 Est. Cost $70.50 Unrealized +4.3%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3,314 Shares 83,300 Est. Cost $38.64 Unrealized -1.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3,311 Shares 62,727 Est. Cost $55.97 Unrealized -16.2%
WU WESTERN UN CO COM 0.0%
Value ($000) $3,303 Shares 281,668 Est. Cost $16.94 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,294 Shares 119,215 Est. Cost $15.10 Unrealized +18.0%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $3,288 Shares 3,269,000 Est. Cost $1.02 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,288 Shares 68,440 Est. Cost $45.34 Unrealized
IVERIC bio Inc 0.0%
Value ($000) $3,283 Shares 83,461 Est. Cost $8.29 Unrealized
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $3,278 Shares 213,163 Est. Cost $11.77 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,259 Shares 126,369 Est. Cost $15.64 Unrealized +18.6%
SHOPIFY INC 0.0%
Value ($000) $3,258 Shares 3,575,000 Est. Cost $0.92 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $3,258 Shares 134,111 Est. Cost $24.09 Unrealized -3.4%
VIV TELEFONICA BRASIL S A 0.0%
Value ($000) $3,256 Shares 356,661 Est. Cost $7.57 Unrealized
Leslie s Inc 0.0%
Value ($000) $3,248 Shares 345,858 Est. Cost $10.45 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $3,241 Shares 78,665 Est. Cost $91.63 Unrealized -32.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,232 Shares 62,407 Est. Cost $82.37 Unrealized
XNCR Xencor Inc 0.0%
Value ($000) $3,226 Shares 129,183 Est. Cost $32.62 Unrealized -16.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,220 Shares 27,107 Est. Cost $144.69 Unrealized -15.6%
ASLE AerSale Corp 0.0%
Value ($000) $3,217 Shares 218,867 Est. Cost $16.69 Unrealized -3.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $3,196 Shares 119,022 Est. Cost $19.85 Unrealized +8.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,196 Shares 148,147 Est. Cost $14.70 Unrealized +23.2%
SONY Sony Group Corporation 0.0%
Value ($000) $3,193 Shares 35,466 Est. Cost $80.55 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,191 Shares 96,328 Est. Cost $27.63 Unrealized +5.6%
L LOEWS CORP COM 0.0%
Value ($000) $3,178 Shares 53,544 Est. Cost $47.92 Unrealized +19.8%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3,169 Shares 28,048 Est. Cost $89.70 Unrealized +0.1%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $3,166 Shares 37,852 Est. Cost $75.35 Unrealized +8.0%
NVS Novartis AG 0.0%
Value ($000) $3,166 Shares 31,373 Est. Cost $90.05 Unrealized
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3,159 Shares 144,890 Est. Cost $22.12 Unrealized -6.7%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $3,157 Shares 90,236 Est. Cost $34.99 Unrealized
ONB Old National Bancorp IN 0.0%
Value ($000) $3,157 Shares 226,488 Est. Cost $16.06 Unrealized -17.2%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $3,152 Shares 106,814 Est. Cost $32.51 Unrealized -13.5%
E ENI S P A 0.0%
Value ($000) $3,139 Shares 109,015 Est. Cost $25.65 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,133 Shares 15,019 Est. Cost $181.26 Unrealized +4.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,131 Shares 5,478 Est. Cost $555.48 Unrealized +1.8%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $3,123 Shares 877 Est. Cost $3826.35 Unrealized -1.5%
ATI ATI Inc 0.0%
Value ($000) $3,114 Shares 70,402 Est. Cost $16.13 Unrealized +137.1%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $3,099 Shares 31,542 Est. Cost $111.40 Unrealized -13.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $3,096 Shares 36,898 Est. Cost $54.23 Unrealized +65.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $3,061 Shares 48,095 Est. Cost $73.89 Unrealized -20.0%
FORMULA ONE GROUP 0.0%
Value ($000) $3,061 Shares 40,658 Est. Cost $52.77 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,059 Shares 173,201 Est. Cost $18.05 Unrealized -4.4%
AVANGRID INC COM 0.0%
Value ($000) $3,057 Shares 81,135 Est. Cost $45.52 Unrealized
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $3,054 Shares 28,274 Est. Cost $168.30 Unrealized -43.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $3,050 Shares 120,453 Est. Cost $13.70 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $3,048 Shares 32,390 Est. Cost $75.94 Unrealized +2.7%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,035 Shares 99,057 Est. Cost $19.42 Unrealized +45.0%
SCL STEPAN CO COM 0.0%
Value ($000) $3,026 Shares 31,668 Est. Cost $92.89 Unrealized +2.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,020 Shares 15,405 Est. Cost $245.37 Unrealized -19.3%
KAMAN CORPORATION 0.0%
Value ($000) $3,019 Shares 3,108,000 Est. Cost $1.01 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,018 Shares 15,596 Est. Cost $31.34 Unrealized +113.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $3,016 Shares 353,202 Est. Cost $9.27 Unrealized -1.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,015 Shares 121,185 Est. Cost $19.61 Unrealized +17.8%
OGS ONE GAS INC 0.0%
Value ($000) $3,009 Shares 39,180 Est. Cost $75.41 Unrealized +6.0%
BMI BADGER METER INC 0.0%
Value ($000) $3,009 Shares 20,391 Est. Cost $71.24 Unrealized +89.7%
CANTOR FITZGERALD L P 0.0%
Value ($000) $3,005 Shares 678,365 Est. Cost $6.43 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $2,991 Shares 50,182 Est. Cost $53.18 Unrealized +5.4%
TREX TREX CO INC COM 0.0%
Value ($000) $2,991 Shares 45,628 Est. Cost $53.07 Unrealized +5.1%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $2,989 Shares 86,074 Est. Cost $61.12 Unrealized -51.1%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $2,987 Shares 105,873 Est. Cost $34.94 Unrealized -31.3%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2,976 Shares 62,271 Est. Cost $38.66 Unrealized +15.7%
CERT EQT AVATAR PARENT L P 0.0%
Value ($000) $2,973 Shares 163,338 Est. Cost $23.22 Unrealized -9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2,965 Shares 201,850 Est. Cost $14.99 Unrealized -5.8%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2,963 Shares 34,055 Est. Cost $64.27 Unrealized +31.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,962 Shares 82,616 Est. Cost $28.31 Unrealized +21.0%
ONC Beigene Ltd 0.0%
Value ($000) $2,955 Shares 16,570 Est. Cost $226.37 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $2,941 Shares 75,201 Est. Cost $22.60 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $2,938 Shares 29,907 Est. Cost $55.61 Unrealized +64.8%
TELADOC HEALTH INC 0.0%
Value ($000) $2,936 Shares 3,245,000 Est. Cost $0.88 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,936 Shares 32,763 Est. Cost $112.72 Unrealized -5.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,934 Shares 60,252 Est. Cost $51.17 Unrealized -17.7%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $2,928 Shares 180,275 Est. Cost $15.97 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value ($000) $2,921 Shares 35,249 Est. Cost $89.96 Unrealized -2.7%
NICE NICE LTD 0.0%
Value ($000) $2,919 Shares 14,136 Est. Cost $200.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,913 Shares 107,465 Est. Cost $27.48 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $2,912 Shares 291,748 Est. Cost $9.33 Unrealized -0.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,911 Shares 181,700 Est. Cost $16.65 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,897 Shares 47,572 Est. Cost $73.13 Unrealized -18.4%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2,896 Shares 51,243 Est. Cost $49.98 Unrealized +15.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2,884 Shares 49,630 Est. Cost $41.99 Unrealized +35.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,878 Shares 43,740 Est. Cost $73.15 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $2,868 Shares 26,452 Est. Cost $86.06 Unrealized +13.3%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $2,864 Shares 190,046 Est. Cost $20.51 Unrealized -29.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,862 Shares 89,718 Est. Cost $27.19 Unrealized +9.5%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $2,860 Shares 95,359 Est. Cost $27.96 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,859 Shares 87,347 Est. Cost $194.34 Unrealized -84.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $2,858 Shares 42,820 Est. Cost $60.31 Unrealized +0.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,855 Shares 107,282 Est. Cost $18.34 Unrealized +28.9%
INMD Inmode Ltd 0.0%
Value ($000) $2,852 Shares 76,347 Est. Cost $41.97 Unrealized -16.8%
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0.0%
Value ($000) $2,845 Shares 86,724 Est. Cost $33.19 Unrealized
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $2,835 Shares 66,516 Est. Cost $28.67 Unrealized +22.4%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $2,827 Shares 76,347 Est. Cost $41.09 Unrealized -15.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,826 Shares 168,564 Est. Cost $19.79 Unrealized -19.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,826 Shares 83,501 Est. Cost $27.90 Unrealized +26.4%
SKYW SKYWEST INC 0.0%
Value ($000) $2,824 Shares 69,363 Est. Cost $17.52 Unrealized +69.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,819 Shares 46,775 Est. Cost $46.60 Unrealized +17.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $2,813 Shares 172,241 Est. Cost $17.71 Unrealized -9.8%
CRTO CRITEO SA 0.0%
Value ($000) $2,811 Shares 83,305 Est. Cost $27.26 Unrealized
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2,799 Shares 69,735 Est. Cost $36.87 Unrealized -0.0%
CHUY S HOLDINGS INC 0.0%
Value ($000) $2,798 Shares 68,544 Est. Cost $22.39 Unrealized
SYM Symbotic Inc 0.0%
Value ($000) $2,792 Shares 65,220 Est. Cost $16.72 Unrealized +96.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,792 Shares 415,423 Est. Cost $5.50 Unrealized +17.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $2,791 Shares 128,847 Est. Cost $12.10 Unrealized +76.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2,787 Shares 28,318 Est. Cost $102.43 Unrealized 0.0%
BRC BRADY CORPORATION 0.0%
Value ($000) $2,783 Shares 58,506 Est. Cost $37.58 Unrealized +28.4%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $2,781 Shares 14,848 Est. Cost $185.02 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,766 Shares 78,905 Est. Cost $41.62 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2,765 Shares 84,671 Est. Cost $15.90 Unrealized +93.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $2,758 Shares 65,504 Est. Cost $32.25 Unrealized +33.2%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $2,755 Shares 68,562 Est. Cost $42.59 Unrealized +2.9%
WB New Wave MMXV Ltd 0.0%
Value ($000) $2,754 Shares 209,089 Est. Cost $17.77 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,741 Shares 62,321 Est. Cost $35.46 Unrealized +11.9%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $2,740 Shares 165,223 Est. Cost $25.60 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,739 Shares 505,650 Est. Cost $8.07 Unrealized -25.1%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,737 Shares 353,106 Est. Cost $10.77 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $2,736 Shares 16,896 Est. Cost $139.12 Unrealized +14.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,730 Shares 408,551 Est. Cost $6.82 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $2,729 Shares 46,069 Est. Cost $73.65 Unrealized -21.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $2,724 Shares 32,140 Est. Cost $68.58 Unrealized +20.1%
DCGO DocGo Inc 0.0%
Value ($000) $2,723 Shares 290,638 Est. Cost $8.79 Unrealized -0.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,721 Shares 93,765 Est. Cost $31.35 Unrealized -7.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $2,714 Shares 68,512 Est. Cost $31.63 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $2,714 Shares 232,197 Est. Cost $14.63 Unrealized -22.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $2,714 Shares 61,409 Est. Cost $36.54 Unrealized +11.2%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,713 Shares 101,106 Est. Cost $20.98 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,709 Shares 55,283 Est. Cost $33.29 Unrealized +40.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,706 Shares 78,233 Est. Cost $59.92 Unrealized -28.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,682 Shares 25,869 Est. Cost $59.23 Unrealized +61.2%
MDRX VERADIGM INC 0.0%
Value ($000) $2,676 Shares 212,404 Est. Cost $14.26 Unrealized -14.8%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $2,673 Shares 118,896 Est. Cost $28.16 Unrealized -32.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $2,660 Shares 18,917 Est. Cost $118.88 Unrealized +12.3%
APLD Applied Digital Corp 0.0%
Value ($000) $2,658 Shares 284,318 Est. Cost $5.96 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,658 Shares 8,551 Est. Cost $216.26 Unrealized +27.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,650 Shares 107,734 Est. Cost $23.98 Unrealized -3.0%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,649 Shares 145,403 Est. Cost $17.28 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2,641 Shares 280,958 Est. Cost $8.44 Unrealized +6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,639 Shares 196,390 Est. Cost $7.38 Unrealized +95.0%
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $2,639 Shares 46,588 Est. Cost $76.22 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,625 Shares 310,606 Est. Cost $7.27 Unrealized +11.7%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $2,615 Shares 3,100,000 Est. Cost $0.83 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,609 Shares 149,940 Est. Cost $17.19 Unrealized -16.4%
FROG JFROG LTD 0.0%
Value ($000) $2,609 Shares 94,184 Est. Cost $21.66 Unrealized +5.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $2,603 Shares 59,850 Est. Cost $44.43 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,603 Shares 40,453 Est. Cost $57.51 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,593 Shares 41,073 Est. Cost $63.94 Unrealized -9.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $2,588 Shares 83,468 Est. Cost $46.22 Unrealized -23.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,587 Shares 40,399 Est. Cost $52.29 Unrealized +4.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,585 Shares 147,362 Est. Cost $19.49 Unrealized -28.5%
VIRT TJMT HOLDINGS LLC 0.0%
Value ($000) $2,584 Shares 151,171 Est. Cost $19.36 Unrealized -5.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,573 Shares 54,883 Est. Cost $46.39 Unrealized -3.8%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $2,572 Shares 77,533 Est. Cost $23.61 Unrealized +21.9%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $2,568 Shares 56,150 Est. Cost $40.42 Unrealized -1.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,568 Shares 16,522 Est. Cost $217.74 Unrealized -21.2%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $2,567 Shares 37,490 Est. Cost $69.86 Unrealized +1.4%
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,561 Shares 97,689 Est. Cost $43.83 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,560 Shares 32,372 Est. Cost $68.68 Unrealized -3.0%
FRSH Freshworks Inc 0.0%
Value ($000) $2,558 Shares 145,509 Est. Cost $14.06 Unrealized +6.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2,549 Shares 101,273 Est. Cost $17.76 Unrealized +15.6%
CHGG CHEGG INC 0.0%
Value ($000) $2,548 Shares 286,885 Est. Cost $23.06 Unrealized -47.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,544 Shares 146,789 Est. Cost $8.17 Unrealized +70.2%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $2,539 Shares 18,824 Est. Cost $134.87 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,529 Shares 64,161 Est. Cost $37.67 Unrealized +2.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $2,527 Shares 60,372 Est. Cost $104.20 Unrealized -65.7%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $2,526 Shares 334,978 Est. Cost $6.64 Unrealized -0.2%
EVENTBRITE INC 0.0%
Value ($000) $2,520 Shares 3,069,000 Est. Cost $0.78 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2,517 Shares 305,433 Est. Cost $10.34 Unrealized -29.0%
Olo Inc 0.0%
Value ($000) $2,515 Shares 389,291 Est. Cost $14.90 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $2,514 Shares 109,145 Est. Cost $19.37 Unrealized +14.6%
AES AES CORP COM 0.0%
Value ($000) $2,505 Shares 121,015 Est. Cost $20.71 Unrealized -5.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,501 Shares 131,347 Est. Cost $19.54 Unrealized +12.6%
CLAR CLARUS CORPORATION 0.0%
Value ($000) $2,496 Shares 273,098 Est. Cost $8.74 Unrealized -4.6%
VTEX VTEX 0.0%
Value ($000) $2,490 Shares 518,707 Est. Cost $4.08 Unrealized -2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,489 Shares 101,419 Est. Cost $37.13 Unrealized -13.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2,485 Shares 29,401 Est. Cost $65.66 Unrealized +25.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $2,483 Shares 59,596 Est. Cost $19.88 Unrealized +90.8%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $2,482 Shares 142,402 Est. Cost $35.83 Unrealized -29.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,480 Shares 27,660 Est. Cost $87.95 Unrealized -6.6%
MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $2,470 Shares 3,734,000 Est. Cost $0.57 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $2,469 Shares 48,025 Est. Cost $39.46 Unrealized +26.7%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $2,465 Shares 5,561 Est. Cost $434.75 Unrealized
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $2,463 Shares 103,525 Est. Cost $21.33 Unrealized +20.2%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $2,454 Shares 42,362 Est. Cost $69.21 Unrealized -11.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,451 Shares 166,645 Est. Cost $11.99 Unrealized +12.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,450 Shares 93,264 Est. Cost $26.37 Unrealized
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2,449 Shares 80,973 Est. Cost $32.01 Unrealized -11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,425 Shares 10,085 Est. Cost $161.21 Unrealized +30.4%
ATS ATS Corporation 0.0%
Value ($000) $2,416 Shares 52,445 Est. Cost $43.03 Unrealized 0.0%
Piedmont Lithium Inc 0.0%
Value ($000) $2,407 Shares 41,703 Est. Cost $46.19 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,405 Shares 135,901 Est. Cost $24.25 Unrealized -20.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,394 Shares 42,903 Est. Cost $43.73 Unrealized +17.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value ($000) $2,374 Shares 137,651 Est. Cost $22.37 Unrealized -24.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $2,360 Shares 56,470 Est. Cost $30.17 Unrealized +23.3%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $2,344 Shares 179,732 Est. Cost $9.20 Unrealized +37.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $2,342 Shares 97,876 Est. Cost $21.26 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,336 Shares 15,463 Est. Cost $21.35 Unrealized +47.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $2,324 Shares 38,585 Est. Cost $44.63 Unrealized +31.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,318 Shares 9,261 Est. Cost $234.75 Unrealized +3.8%
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $2,315 Shares 219,643 Est. Cost $7.13 Unrealized +8.6%
LANDSEA HOMES CORPORATION 0.0%
Value ($000) $2,312 Shares 247,505 Est. Cost $9.17 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $2,312 Shares 29,324 Est. Cost $85.44 Unrealized -1.4%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $2,304 Shares 33,508 Est. Cost $55.76 Unrealized +11.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value ($000) $2,299 Shares 73,239 Est. Cost $22.61 Unrealized +26.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,295 Shares 59,932 Est. Cost $51.03 Unrealized -29.4%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $2,294 Shares 624,951 Est. Cost $3.59 Unrealized +28.1%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $2,288 Shares 79,356 Est. Cost $26.74 Unrealized -4.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,286 Shares 718,917 Est. Cost $2.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,285 Shares 43,391 Est. Cost $37.06 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $2,281 Shares 132,935 Est. Cost $26.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,272 Shares 113,548 Est. Cost $17.77 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2,266 Shares 38,133 Est. Cost $44.19 Unrealized +35.4%
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $2,265 Shares 232,303 Est. Cost $8.46 Unrealized -5.0%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $2,259 Shares 42,833 Est. Cost $47.95 Unrealized +0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,257 Shares 58,803 Est. Cost $31.75 Unrealized +17.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,256 Shares 61,429 Est. Cost $28.69 Unrealized +21.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $2,254 Shares 15,701 Est. Cost $140.24 Unrealized +1.1%
JOYY JOYY INC 0.0%
Value ($000) $2,246 Shares 74,237 Est. Cost $36.12 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $2,241 Shares 68,561 Est. Cost $39.22 Unrealized -20.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,230 Shares 73,588 Est. Cost $34.33 Unrealized -5.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,222 Shares 143,881 Est. Cost $15.94 Unrealized
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,212 Shares 2,381,000 Est. Cost $0.90 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $2,209 Shares 73,721 Est. Cost $20.32 Unrealized +12.0%
TOST TOAST INC 0.0%
Value ($000) $2,209 Shares 97,857 Est. Cost $18.22 Unrealized +9.6%
COTY Agnaten SE 0.0%
Value ($000) $2,209 Shares 179,703 Est. Cost $10.39 Unrealized +13.6%
FN FABRINET 0.0%
Value ($000) $2,206 Shares 16,987 Est. Cost $71.96 Unrealized +48.4%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,206 Shares 36,603 Est. Cost $55.45 Unrealized +0.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $2,206 Shares 82,584 Est. Cost $31.71 Unrealized -21.5%
DRIL QUIP INC 0.0%
Value ($000) $2,205 Shares 94,740 Est. Cost $26.33 Unrealized
Augmedix Inc 0.0%
Value ($000) $2,200 Shares 457,412 Est. Cost $1.75 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,196 Shares 113,960 Est. Cost $20.59 Unrealized -16.7%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $2,188 Shares 387,299 Est. Cost $6.77 Unrealized
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $2,184 Shares 2,303,000 Est. Cost $0.95 Unrealized
VISN COMMSCOPE HOLDING COMPANY INC 0.0%
Value ($000) $2,181 Shares 387,399 Est. Cost $12.41 Unrealized -61.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2,180 Shares 41,884 Est. Cost $18.67 Unrealized +26.0%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2,179 Shares 20,158 Est. Cost $100.79 Unrealized -11.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,165 Shares 104,708 Est. Cost $23.93 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,163 Shares 42,718 Est. Cost $28.14 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $2,162 Shares 47,745 Est. Cost $45.40 Unrealized +2.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $2,161 Shares 14,616 Est. Cost $168.87 Unrealized -16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,160 Shares 80,751 Est. Cost $19.33 Unrealized +15.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $2,156 Shares 24,334 Est. Cost $72.41 Unrealized +13.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2,156 Shares 56,248 Est. Cost $32.47 Unrealized +13.8%
TKR TIMKEN CO COM 0.0%
Value ($000) $2,155 Shares 23,543 Est. Cost $69.02 Unrealized +14.2%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $2,154 Shares 34,462 Est. Cost $53.88 Unrealized +11.1%
VCEL VERICEL CORP COM 0.0%
Value ($000) $2,154 Shares 57,326 Est. Cost $27.14 Unrealized +21.1%
TPG TPG Inc 0.0%
Value ($000) $2,151 Shares 73,509 Est. Cost $28.14 Unrealized -0.2%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,149 Shares 402,427 Est. Cost $4.56 Unrealized +29.3%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $2,147 Shares 2,676,000 Est. Cost $0.78 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,144 Shares 76,720 Est. Cost $22.37 Unrealized +11.5%
RIG Transocean Ltd 0.0%
Value ($000) $2,144 Shares 307,282 Est. Cost $3.74 Unrealized +65.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,143 Shares 949,723 Est. Cost $9.92 Unrealized -77.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,138 Shares 172,418 Est. Cost $17.35 Unrealized -29.4%
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $2,137 Shares 119,580 Est. Cost $17.53 Unrealized +4.1%
SITM SiTime Corp 0.0%
Value ($000) $2,121 Shares 17,982 Est. Cost $94.57 Unrealized +15.3%
TECHTARGET INC 0.0%
Value ($000) $2,120 Shares 2,696,000 Est. Cost $0.78 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $2,118 Shares 67,110 Est. Cost $35.94 Unrealized -19.6%
Mirati Therapeutics Inc 0.0%
Value ($000) $2,117 Shares 58,597 Est. Cost $81.62 Unrealized
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value ($000) $2,114 Shares 40,404 Est. Cost $94.15 Unrealized -35.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,114 Shares 158,228 Est. Cost $14.14 Unrealized -12.1%
RELX RELX PLC 0.0%
Value ($000) $2,113 Shares 63,192 Est. Cost $31.38 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,112 Shares 8,185 Est. Cost $158.99 Unrealized +44.6%
EXPO EXPONENT INC 0.0%
Value ($000) $2,111 Shares 22,616 Est. Cost $73.55 Unrealized +23.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $2,109 Shares 36,704 Est. Cost $26.10 Unrealized +69.8%
GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,107 Shares 2,087,000 Est. Cost $0.98 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $2,101 Shares 207,406 Est. Cost $9.68 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $2,096 Shares 46,438 Est. Cost $31.09 Unrealized +30.2%
RVLV MMMK DEVELOPMENT INC 0.0%
Value ($000) $2,092 Shares 127,548 Est. Cost $27.07 Unrealized -31.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2,090 Shares 83,653 Est. Cost $26.88 Unrealized -7.7%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $2,089 Shares 82,236 Est. Cost $25.72 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $2,088 Shares 140,733 Est. Cost $11.55 Unrealized +30.8%
VEON VEON Ltd 0.0%
Value ($000) $2,087 Shares 102,088 Est. Cost $17.62 Unrealized
William Penn MHC Inc 0.0%
Value ($000) $2,085 Shares 205,458 Est. Cost $11.09 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,083 Shares 2,320,000 Est. Cost $0.93 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2,074 Shares 102,599 Est. Cost $25.57 Unrealized -28.5%
CINT Ci T Inc 0.0%
Value ($000) $2,072 Shares 330,497 Est. Cost $12.64 Unrealized -61.8%
Lions Gate Entertainment Corp 0.0%
Value ($000) $2,067 Shares 247,604 Est. Cost $9.92 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,065 Shares 239,614 Est. Cost $9.79 Unrealized -16.3%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $2,065 Shares 54,802 Est. Cost $25.96 Unrealized +9.8%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $2,063 Shares 60,613 Est. Cost $40.11 Unrealized -17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,058 Shares 70,015 Est. Cost $18.96 Unrealized +21.8%
TTEC TTEC HLDGS INC COM 0.0%
Value ($000) $2,054 Shares 60,701 Est. Cost $60.27 Unrealized -43.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $2,052 Shares 10,332 Est. Cost $112.16 Unrealized +55.3%
AMEDISYS INC 0.0%
Value ($000) $2,050 Shares 22,423 Est. Cost $90.13 Unrealized
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,050 Shares 113,235 Est. Cost $21.01 Unrealized -22.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,044 Shares 112,967 Est. Cost $16.53 Unrealized +8.8%
ROL ROLLINS INC 0.0%
Value ($000) $2,043 Shares 47,699 Est. Cost $34.02 Unrealized +15.5%
CNA LOEWS CORPORATION 0.0%
Value ($000) $2,042 Shares 52,870 Est. Cost $33.42 Unrealized -3.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,041 Shares 62,824 Est. Cost $29.72 Unrealized +1.5%
EGHT 8X8 INC 0.0%
Value ($000) $2,038 Shares 481,740 Est. Cost $6.57 Unrealized -45.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,035 Shares 22,005 Est. Cost $92.55 Unrealized -1.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,033 Shares 26,758 Est. Cost $39.77 Unrealized +89.0%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $2,021 Shares 502,707 Est. Cost $4.09 Unrealized
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $2,017 Shares 9,605 Est. Cost $183.10 Unrealized +17.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,013 Shares 54,651 Est. Cost $37.78 Unrealized +9.5%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $2,012 Shares 119,361 Est. Cost $16.40 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $2,006 Shares 57,382 Est. Cost $30.98 Unrealized +2.9%
ZIMVIE INC 0.0%
Value ($000) $1,991 Shares 177,294 Est. Cost $11.26 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,989 Shares 40,882 Est. Cost $48.59 Unrealized +5.0%
NEOGENOMICS INC 0.0%
Value ($000) $1,989 Shares 2,706,000 Est. Cost $0.69 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,977 Shares 51,098 Est. Cost $30.60 Unrealized +26.7%
IVZ INVESCO LTD 0.0%
Value ($000) $1,973 Shares 117,506 Est. Cost $16.80 Unrealized -15.5%
CHWY CHEWY INC 0.0%
Value ($000) $1,972 Shares 50,923 Est. Cost $52.98 Unrealized -34.3%
SR Spire Inc 0.0%
Value ($000) $1,971 Shares 31,070 Est. Cost $70.56 Unrealized
PPC JBS S A 0.0%
Value ($000) $1,957 Shares 91,048 Est. Cost $22.88 Unrealized -1.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,954 Shares 69,115 Est. Cost $13.42 Unrealized +51.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,953 Shares 85,367 Est. Cost $30.39 Unrealized -24.6%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,953 Shares 76,141 Est. Cost $15.65 Unrealized +45.1%
MSM MSC INDUSTRIAL DIRECT CO INC 0.0%
Value ($000) $1,944 Shares 20,428 Est. Cost $76.05 Unrealized +20.6%
TIMB TELECOM ITALIA SPA 0.0%
Value ($000) $1,944 Shares 127,126 Est. Cost $12.36 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,943 Shares 207,613 Est. Cost $10.73 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,940 Shares 92,037 Est. Cost $19.12 Unrealized -9.7%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1,938 Shares 107,329 Est. Cost $24.10 Unrealized -22.5%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $1,937 Shares 38,222 Est. Cost $57.91 Unrealized -9.6%
HAS Hasbro Inc 0.0%
Value ($000) $1,930 Shares 29,934 Est. Cost $69.28 Unrealized -24.9%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,926 Shares 27,748 Est. Cost $29.06 Unrealized +27.5%
PETIQ INC 0.0%
Value ($000) $1,921 Shares 126,618 Est. Cost $21.42 Unrealized
SIRIUS XM HOLDINGS INC COM 0.0%
Value ($000) $1,919 Shares 427,274 Est. Cost $5.63 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,918 Shares 41,925 Est. Cost $29.97 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1,917 Shares 46,607 Est. Cost $50.06 Unrealized -3.9%
MPX Marine Products Corp 0.0%
Value ($000) $1,915 Shares 113,594 Est. Cost $7.83 Unrealized +51.1%
SURMODICS INC 0.0%
Value ($000) $1,914 Shares 61,136 Est. Cost $30.47 Unrealized
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $1,909 Shares 30,302 Est. Cost $65.71 Unrealized +5.3%
TALK Talkspace Inc 0.0%
Value ($000) $1,891 Shares 1,489,362 Est. Cost $0.96 Unrealized +0.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1,889 Shares 16,490 Est. Cost $85.97 Unrealized +30.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,876 Shares 54,326 Est. Cost $44.94 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,876 Shares 135,247 Est. Cost $14.68 Unrealized -8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,874 Shares 41,251 Est. Cost $34.51 Unrealized +29.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,874 Shares 80,870 Est. Cost $25.96 Unrealized -6.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $1,874 Shares 450,414 Est. Cost $4.65 Unrealized
LIBERTY BRAVES 0.0%
Value ($000) $1,868 Shares 47,157 Est. Cost $23.61 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $1,863 Shares 9,905 Est. Cost $162.65 Unrealized +16.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value ($000) $1,862 Shares 74,128 Est. Cost $27.23 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 191,846 Est. Cost $10.09 Unrealized -11.0%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1,852 Shares 68,144 Est. Cost $33.81 Unrealized -21.1%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value ($000) $1,851 Shares 19,739 Est. Cost $93.22 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,850 Shares 61,046 Est. Cost $30.41 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $1,841 Shares 7,770,224 Est. Cost $0.87 Unrealized -73.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,841 Shares 16,364 Est. Cost $89.23 Unrealized +16.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,839 Shares 163,207 Est. Cost $10.85 Unrealized +11.6%
ASGN ASGN INC COM 0.0%
Value ($000) $1,836 Shares 24,277 Est. Cost $82.45 Unrealized -12.8%
NEXTERA ENERGY INC 0.0%
Value ($000) $1,836 Shares 2,027,000 Est. Cost $0.96 Unrealized
RES RPC INC 0.0%
Value ($000) $1,836 Shares 256,782 Est. Cost $9.65 Unrealized -29.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,832 Shares 55,182 Est. Cost $37.35 Unrealized -10.5%
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,815 Shares 41,559 Est. Cost $47.33 Unrealized -9.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,814 Shares 168,475 Est. Cost $10.78 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $1,810 Shares 39,196 Est. Cost $43.85 Unrealized +8.5%
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,806 Shares 696,492 Est. Cost $2.32 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $1,798 Shares 132,961 Est. Cost $10.08 Unrealized +20.5%
KOF Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $1,797 Shares 21,567 Est. Cost $80.47 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $1,797 Shares 4,468 Est. Cost $291.21 Unrealized +27.6%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,794 Shares 143,878 Est. Cost $14.43 Unrealized -14.5%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $1,794 Shares 22,837 Est. Cost $58.98 Unrealized +26.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $1,788 Shares 45,718 Est. Cost $42.60 Unrealized -8.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,787 Shares 348,663 Est. Cost $5.89 Unrealized
Brookfield Corporation 0.0%
Value ($000) $1,786 Shares 56,628 Est. Cost $34.74 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $1,783 Shares 115,529 Est. Cost $11.65 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $1,782 Shares 61,145 Est. Cost $22.20 Unrealized
MAGNITE INC 0.0%
Value ($000) $1,782 Shares 2,097,000 Est. Cost $0.79 Unrealized
CASH Pathward Financial Inc 0.0%
Value ($000) $1,781 Shares 38,408 Est. Cost $40.23 Unrealized +10.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,780 Shares 65,330 Est. Cost $31.59 Unrealized -15.5%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1,779 Shares 18,262 Est. Cost $69.09 Unrealized +25.5%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $1,777 Shares 46,405 Est. Cost $31.93 Unrealized +3.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,768 Shares 24,599 Est. Cost $73.76 Unrealized +0.0%
Karuna Therapeutics Inc 0.0%
Value ($000) $1,763 Shares 8,128 Est. Cost $191.84 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,761 Shares 20,182 Est. Cost $27.46 Unrealized +33.8%
JOYY INC 0.0%
Value ($000) $1,761 Shares 1,891,000 Est. Cost $0.91 Unrealized
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $1,761 Shares 53,686 Est. Cost $26.51 Unrealized +1.5%
HNI HNI CORPORATION 0.0%
Value ($000) $1,758 Shares 62,368 Est. Cost $30.07 Unrealized -11.6%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,757 Shares 116,306 Est. Cost $14.04 Unrealized
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1,750 Shares 96,601 Est. Cost $18.42 Unrealized +28.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $1,749 Shares 18,869 Est. Cost $86.92 Unrealized +9.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1,748 Shares 95,753 Est. Cost $33.46 Unrealized -40.5%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,745 Shares 83,872 Est. Cost $23.46 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,740 Shares 103,224 Est. Cost $19.71 Unrealized
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $1,739 Shares 96,721 Est. Cost $17.98 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,737 Shares 350,149 Est. Cost $5.51 Unrealized -20.5%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,733 Shares 257,059 Est. Cost $4.08 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $1,711 Shares 9,865 Est. Cost $173.22 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,710 Shares 10,264 Est. Cost $114.64 Unrealized +26.5%
NIO NIO INC 0.0%
Value ($000) $1,704 Shares 178,395 Est. Cost $23.88 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $1,701 Shares 9,260 Est. Cost $137.27 Unrealized +23.2%
TURNING POINT BRANDS INC 0.0%
Value ($000) $1,699 Shares 1,758,000 Est. Cost $0.95 Unrealized
BTI BRITISH AMERICAN TOBACCO P L C 0.0%
Value ($000) $1,699 Shares 51,167 Est. Cost $41.38 Unrealized
JOE THE ST JOE COMPANY 0.0%
Value ($000) $1,698 Shares 35,120 Est. Cost $33.40 Unrealized +30.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 117,216 Est. Cost $16.13 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,692 Shares 9,294 Est. Cost $158.64 Unrealized +11.6%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,690 Shares 43,463 Est. Cost $32.79 Unrealized +9.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1,686 Shares 94,046 Est. Cost $20.26 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,685 Shares 43,823 Est. Cost $37.89 Unrealized -7.7%
PACWEST BANCORP 0.0%
Value ($000) $1,677 Shares 205,745 Est. Cost $36.01 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,667 Shares 17,325 Est. Cost $54.10 Unrealized +48.5%
ROVER GROUP INC 0.0%
Value ($000) $1,666 Shares 339,238 Est. Cost $4.39 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $1,660 Shares 93,637 Est. Cost $13.89 Unrealized +16.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,656 Shares 53,975 Est. Cost $23.11 Unrealized 0.0%
Accolade Inc 0.0%
Value ($000) $1,653 Shares 1,980,000 Est. Cost $0.83 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,653 Shares 488,993 Est. Cost $2.94 Unrealized -1.5%
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,645 Shares 1,611,000 Est. Cost $1.10 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,643 Shares 24,858 Est. Cost $59.22 Unrealized 0.0%
Informatica Inc 0.0%
Value ($000) $1,635 Shares 88,385 Est. Cost $19.30 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $1,635 Shares 51,271 Est. Cost $15.45 Unrealized +89.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,633 Shares 42,691 Est. Cost $20.98 Unrealized +36.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,631 Shares 1,638,000 Est. Cost $1.00 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,631 Shares 122,010 Est. Cost $13.41 Unrealized -3.4%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,631 Shares 27,396 Est. Cost $62.86 Unrealized -9.3%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,624 Shares 24,521 Est. Cost $58.40 Unrealized +10.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,623 Shares 113,975 Est. Cost $13.72 Unrealized +6.6%
PDD Holdings Inc 0.0%
Value ($000) $1,622 Shares 1,665,000 Est. Cost $0.97 Unrealized
DNOW NOW INC 0.0%
Value ($000) $1,615 Shares 155,936 Est. Cost $10.92 Unrealized -8.1%
VITAL ENERGY INC 0.0%
Value ($000) $1,612 Shares 35,693 Est. Cost $42.68 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,609 Shares 32,214 Est. Cost $52.57 Unrealized +0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,608 Shares 399,939 Est. Cost $3.89 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $1,608 Shares 24,033 Est. Cost $69.09 Unrealized -2.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 1,503,000 Est. Cost $1.24 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,606 Shares 20,296 Est. Cost $63.63 Unrealized +13.8%
OI O I GLASS INC 0.0%
Value ($000) $1,605 Shares 75,335 Est. Cost $11.15 Unrealized +93.6%
FORD MOTOR COMPANY 0.0%
Value ($000) $1,603 Shares 1,465,000 Est. Cost $0.92 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,599 Shares 146,598 Est. Cost $4.80 Unrealized +69.5%
MRC GLOBAL INC 0.0%
Value ($000) $1,599 Shares 158,801 Est. Cost $8.60 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $1,594 Shares 152,080 Est. Cost $10.45 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,582 Shares 56,354 Est. Cost $26.43 Unrealized -6.0%
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,582 Shares 21,402 Est. Cost $48.24 Unrealized +56.5%
MAT MATTEL INC 0.0%
Value ($000) $1,582 Shares 81,020 Est. Cost $18.20 Unrealized -0.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $1,580 Shares 18,115 Est. Cost $17.60 Unrealized +18.7%
Q2 HOLDINGS INC 0.0%
Value ($000) $1,579 Shares 1,812,000 Est. Cost $0.87 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $1,577 Shares 71,316 Est. Cost $26.98 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,574 Shares 33,894 Est. Cost $52.53 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $1,573 Shares 138,795 Est. Cost $9.29 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,572 Shares 312,001 Est. Cost $5.87 Unrealized
CXM Sprinklr Inc 0.0%
Value ($000) $1,572 Shares 113,542 Est. Cost $10.44 Unrealized +23.9%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1,570 Shares 219,620 Est. Cost $14.34 Unrealized -58.4%
SEA LIMITED 0.0%
Value ($000) $1,569 Shares 1,953,000 Est. Cost $0.79 Unrealized
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $1,560 Shares 47,547 Est. Cost $30.15 Unrealized +14.3%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $1,559 Shares 57,558 Est. Cost $25.88 Unrealized +3.5%
REDFIN CORP COM 0.0%
Value ($000) $1,557 Shares 125,394 Est. Cost $4.89 Unrealized
CWEN GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC 0.0%
Value ($000) $1,555 Shares 54,439 Est. Cost $24.65 Unrealized +4.5%
TRITON INTERNATIONAL LIMITED 0.0%
Value ($000) $1,547 Shares 18,581 Est. Cost $54.21 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1,546 Shares 256,413 Est. Cost $6.46 Unrealized -10.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,544 Shares 65,767 Est. Cost $25.27 Unrealized -9.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1,535 Shares 5,273 Est. Cost $173.83 Unrealized +66.2%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $1,534 Shares 59,833 Est. Cost $14.33 Unrealized +62.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,533 Shares 88,759 Est. Cost $12.43 Unrealized +23.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,532 Shares 126,809 Est. Cost $8.59 Unrealized +23.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $1,526 Shares 28,564 Est. Cost $41.02 Unrealized +9.9%
COHU COHU INC 0.0%
Value ($000) $1,525 Shares 36,683 Est. Cost $33.27 Unrealized +10.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,517 Shares 9,227 Est. Cost $119.05 Unrealized +22.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,517 Shares 50,461 Est. Cost $32.45 Unrealized +7.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,514 Shares 54,700 Est. Cost $16.56 Unrealized
IBEX Ibex Ltd 0.0%
Value ($000) $1,512 Shares 71,215 Est. Cost $24.51 Unrealized -12.8%
Upstart Holdings Inc 0.0%
Value ($000) $1,511 Shares 2,203,000 Est. Cost $0.64 Unrealized
KURA Kura Oncology Inc 0.0%
Value ($000) $1,508 Shares 142,505 Est. Cost $17.40 Unrealized -32.0%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $1,505 Shares 14,261 Est. Cost $91.21 Unrealized +14.3%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $1,503 Shares 54,930 Est. Cost $26.57 Unrealized -13.5%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $1,502 Shares 151,688 Est. Cost $13.53 Unrealized -24.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,498 Shares 148,326 Est. Cost $6.79 Unrealized +10.9%
UFI UNIFI INC 0.0%
Value ($000) $1,490 Shares 184,671 Est. Cost $14.24 Unrealized -45.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,488 Shares 151,042 Est. Cost $10.17 Unrealized -5.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,486 Shares 96,742 Est. Cost $23.30 Unrealized -21.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,485 Shares 58,675 Est. Cost $24.93 Unrealized
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,483 Shares 1,543,000 Est. Cost $1.04 Unrealized
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $1,481 Shares 73,407 Est. Cost $21.42 Unrealized -8.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,480 Shares 65,490 Est. Cost $20.55 Unrealized +4.2%
IDA IDACORP INC 0.0%
Value ($000) $1,469 Shares 14,319 Est. Cost $104.92 Unrealized +2.5%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,464 Shares 10,967 Est. Cost $82.96 Unrealized +28.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,457 Shares 90,196 Est. Cost $20.49 Unrealized -31.8%
CABLE ONE INC 0.0%
Value ($000) $1,457 Shares 1,778,000 Est. Cost $0.79 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,453 Shares 26,018 Est. Cost $39.38 Unrealized +20.2%
HCI GROUP INC 0.0%
Value ($000) $1,446 Shares 1,457,000 Est. Cost $0.99 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,438 Shares 72,250 Est. Cost $19.51 Unrealized -12.7%
TXG 10X Genomics Inc 0.0%
Value ($000) $1,437 Shares 25,736 Est. Cost $40.83 Unrealized +32.6%
BAIDU INC 0.0%
Value ($000) $1,436 Shares 1,523,000 Est. Cost $0.92 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1,434 Shares 60,439 Est. Cost $24.80 Unrealized
LUNG Pulmonx Corp 0.0%
Value ($000) $1,430 Shares 109,105 Est. Cost $15.27 Unrealized -19.9%
INFINERA CORPORATION 0.0%
Value ($000) $1,430 Shares 295,969 Est. Cost $8.16 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,426 Shares 38,953 Est. Cost $26.84 Unrealized +33.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,419 Shares 15,202 Est. Cost $68.51 Unrealized +37.7%
KLTR Kaltura Inc 0.0%
Value ($000) $1,417 Shares 668,482 Est. Cost $1.72 Unrealized +7.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 504,182 Est. Cost $5.32 Unrealized -52.1%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,416 Shares 66,107 Est. Cost $7.97 Unrealized +162.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,416 Shares 52,276 Est. Cost $32.87 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,412 Shares 341,099 Est. Cost $5.00 Unrealized -14.2%
Turing EquityCo II L P 0.0%
Value ($000) $1,411 Shares 186,923 Est. Cost $7.55 Unrealized
LQDA Liquidia Corp 0.0%
Value ($000) $1,411 Shares 179,724 Est. Cost $5.61 Unrealized +38.5%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,410 Shares 206,844 Est. Cost $5.64 Unrealized +4.8%
BRZE Braze Inc 0.0%
Value ($000) $1,406 Shares 32,137 Est. Cost $32.35 Unrealized +5.1%
THE SHYFT GROUP INC 0.0%
Value ($000) $1,404 Shares 63,644 Est. Cost $17.12 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $1,399 Shares 119,894 Est. Cost $10.91 Unrealized -0.9%
DENBURY INC 0.0%
Value ($000) $1,397 Shares 16,192 Est. Cost $66.85 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,395 Shares 48,957 Est. Cost $33.88 Unrealized -21.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,389 Shares 101,751 Est. Cost $12.08 Unrealized -7.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,388 Shares 12,458 Est. Cost $89.91 Unrealized +5.1%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1,384 Shares 119,346 Est. Cost $10.97 Unrealized -1.2%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1,384 Shares 54,995 Est. Cost $22.84 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,384 Shares 45,365 Est. Cost $25.57 Unrealized -4.6%
REDFIN CORPORATION 0.0%
Value ($000) $1,381 Shares 1,986,000 Est. Cost $0.62 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $1,381 Shares 48,922 Est. Cost $31.53 Unrealized -19.1%
AIP Arteris Inc 0.0%
Value ($000) $1,378 Shares 202,011 Est. Cost $5.40 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,373 Shares 193,883 Est. Cost $5.62 Unrealized +31.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1,366 Shares 42,969 Est. Cost $33.08 Unrealized -7.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,364 Shares 285,891 Est. Cost $4.67 Unrealized -4.0%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $1,362 Shares 187,306 Est. Cost $13.30 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $1,360 Shares 118,302 Est. Cost $14.90 Unrealized -16.2%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $1,358 Shares 32,237 Est. Cost $34.52 Unrealized +4.1%
Aaron s Company Inc 0.0%
Value ($000) $1,351 Shares 95,545 Est. Cost $18.92 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,347 Shares 61,914 Est. Cost $42.00 Unrealized -57.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,346 Shares 39,331 Est. Cost $28.65 Unrealized +4.3%
USNA GULL HOLDINGS LIMITED 0.0%
Value ($000) $1,346 Shares 21,345 Est. Cost $85.21 Unrealized -25.3%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,341 Shares 195,501 Est. Cost $5.00 Unrealized +19.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,337 Shares 14,505 Est. Cost $110.29 Unrealized -22.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,336 Shares 8,117 Est. Cost $148.29 Unrealized +17.4%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,334 Shares 1,298,000 Est. Cost $1.11 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,332 Shares 51,570 Est. Cost $19.95 Unrealized +9.9%
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,332 Shares 52,113 Est. Cost $29.72 Unrealized -11.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,331 Shares 137,907 Est. Cost $8.88 Unrealized -2.4%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,330 Shares 6,614 Est. Cost $156.05 Unrealized +30.0%
JYNT Joint Corp 0.0%
Value ($000) $1,329 Shares 98,416 Est. Cost $17.58 Unrealized -16.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,328 Shares 293,885 Est. Cost $12.45 Unrealized -68.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value ($000) $1,324 Shares 72,008 Est. Cost $18.47 Unrealized -11.3%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1,324 Shares 30,298 Est. Cost $41.23 Unrealized -5.4%
Sharecare Inc 0.0%
Value ($000) $1,324 Shares 756,294 Est. Cost $1.71 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $1,318 Shares 353,346 Est. Cost $4.20 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,308 Shares 48,601 Est. Cost $28.13 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1,303 Shares 31,575 Est. Cost $66.60 Unrealized -41.7%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $1,295 Shares 69,423 Est. Cost $19.09 Unrealized -11.0%
CALLON PETE CO DEL COM 0.0%
Value ($000) $1,288 Shares 36,717 Est. Cost $35.07 Unrealized
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $1,286 Shares 155,505 Est. Cost $8.44 Unrealized -12.2%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1,285 Shares 40,302 Est. Cost $18.83 Unrealized +58.6%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $1,285 Shares 58,131 Est. Cost $31.22 Unrealized -30.4%
PHG Koninklijke Philips N V 0.0%
Value ($000) $1,283 Shares 59,173 Est. Cost $18.35 Unrealized
III INFORMATION SERVICES GROUP INC 0.0%
Value ($000) $1,283 Shares 239,349 Est. Cost $5.06 Unrealized -8.8%
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,281 Shares 36,812 Est. Cost $14.69 Unrealized +5.4%
SABR SABRE CORP COM 0.0%
Value ($000) $1,279 Shares 400,792 Est. Cost $10.07 Unrealized -64.1%
FNB F N B CORPORATION 0.0%
Value ($000) $1,275 Shares 111,457 Est. Cost $9.23 Unrealized +11.8%
HEALTH CATALYST INC 0.0%
Value ($000) $1,275 Shares 1,325,000 Est. Cost $0.94 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,274 Shares 252,853 Est. Cost $5.96 Unrealized
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,272 Shares 104,840 Est. Cost $9.90 Unrealized
COUR Coursera Inc 0.0%
Value ($000) $1,271 Shares 97,644 Est. Cost $12.67 Unrealized -5.5%
TEEKAY CORPORATION 0.0%
Value ($000) $1,271 Shares 210,420 Est. Cost $5.02 Unrealized
ARETEC GROUP INC 0.0%
Value ($000) $1,270 Shares 61,488 Est. Cost $19.32 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,269 Shares 42,766 Est. Cost $35.28 Unrealized -10.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $1,265 Shares 47,041 Est. Cost $25.16 Unrealized -12.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $1,261 Shares 128,973 Est. Cost $6.77 Unrealized +50.0%
INARI MEDICAL INC 0.0%
Value ($000) $1,259 Shares 21,663 Est. Cost $83.67 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,259 Shares 50,873 Est. Cost $29.78 Unrealized -12.4%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $1,256 Shares 40,143 Est. Cost $23.54 Unrealized +28.6%
SUZ SUZANO S A 0.0%
Value ($000) $1,256 Shares 136,188 Est. Cost $9.22 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $1,253 Shares 229,884 Est. Cost $5.80 Unrealized
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $1,252 Shares 111,304 Est. Cost $11.81 Unrealized -0.1%
MBI MBIA INC 0.0%
Value ($000) $1,251 Shares 144,774 Est. Cost $4.66 Unrealized -15.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,248 Shares 41,945 Est. Cost $19.86 Unrealized +16.9%
ARCONIC CORPORATION 0.0%
Value ($000) $1,247 Shares 42,151 Est. Cost $21.33 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,245 Shares 206,860 Est. Cost $6.13 Unrealized +3.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,244 Shares 35,566 Est. Cost $16.64 Unrealized +103.4%
TDW TIDEWATER INC 0.0%
Value ($000) $1,241 Shares 22,392 Est. Cost $26.73 Unrealized +71.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,240 Shares 43,651 Est. Cost $31.28 Unrealized -21.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,232 Shares 24,218 Est. Cost $47.09 Unrealized -3.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $1,232 Shares 34,025 Est. Cost $38.52 Unrealized -2.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,230 Shares 27,837 Est. Cost $41.69 Unrealized +7.8%
MT ArcelorMittal SA 0.0%
Value ($000) $1,228 Shares 44,923 Est. Cost $27.72 Unrealized
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $1,223 Shares 207,646 Est. Cost $12.30 Unrealized -55.5%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $1,219 Shares 123,556 Est. Cost $8.11 Unrealized +1.6%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $1,216 Shares 146,213 Est. Cost $9.14 Unrealized -18.7%
HILLENBRAND INC 0.0%
Value ($000) $1,215 Shares 23,702 Est. Cost $42.06 Unrealized
THE ODP CORPORATION 0.0%
Value ($000) $1,213 Shares 25,915 Est. Cost $19.40 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1,212 Shares 21,534 Est. Cost $50.73 Unrealized -2.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,211 Shares 17,648 Est. Cost $52.91 Unrealized +42.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,210 Shares 79,337 Est. Cost $14.69 Unrealized 0.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $1,208 Shares 68,514 Est. Cost $16.23 Unrealized -36.4%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $1,206 Shares 128,290 Est. Cost $8.78 Unrealized +13.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,205 Shares 16,802 Est. Cost $88.82 Unrealized -17.7%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $1,202 Shares 43,522 Est. Cost $21.48 Unrealized +16.5%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,201 Shares 99,195 Est. Cost $20.41 Unrealized -39.9%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $1,196 Shares 9,747 Est. Cost $117.11 Unrealized +10.5%
BANDWIDTH INC 0.0%
Value ($000) $1,196 Shares 1,524,000 Est. Cost $0.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,196 Shares 38,010 Est. Cost $26.06 Unrealized +17.5%
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,195 Shares 2,852,696 Est. Cost $1.04 Unrealized -51.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,193 Shares 9,530 Est. Cost $39.14 Unrealized +45.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,192 Shares 20,319 Est. Cost $58.13 Unrealized -3.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,187 Shares 49,174 Est. Cost $35.27 Unrealized -34.7%
VAL Valaris Limited 0.0%
Value ($000) $1,187 Shares 18,859 Est. Cost $59.66 Unrealized +1.0%
RDCM RADCOM LTD 0.0%
Value ($000) $1,185 Shares 125,225 Est. Cost $7.95 Unrealized +20.2%
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $1,179 Shares 29,546 Est. Cost $35.83 Unrealized +12.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,177 Shares 114,650 Est. Cost $13.73 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,167 Shares 26,727 Est. Cost $38.35 Unrealized -3.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,165 Shares 95,444 Est. Cost $12.11 Unrealized
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,165 Shares 34,662 Est. Cost $34.31 Unrealized 0.0%
Perimeter Solutions SA 0.0%
Value ($000) $1,163 Shares 189,175 Est. Cost $7.39 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,163 Shares 98,668 Est. Cost $13.22 Unrealized
ALCO CONTINENTAL GRAIN COMPANY 0.0%
Value ($000) $1,161 Shares 45,612 Est. Cost $28.32 Unrealized -15.8%
RLI RLI CORP 0.0%
Value ($000) $1,158 Shares 8,488 Est. Cost $49.70 Unrealized +22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,156 Shares 157,114 Est. Cost $36.72 Unrealized -74.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,154 Shares 33,731 Est. Cost $33.61 Unrealized -4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,153 Shares 152,874 Est. Cost $10.05 Unrealized
GNSS Genasys Inc 0.0%
Value ($000) $1,153 Shares 443,475 Est. Cost $5.85 Unrealized -52.8%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $1,146 Shares 43,934 Est. Cost $27.07 Unrealized -4.3%
LASR nLIGHT Inc 0.0%
Value ($000) $1,145 Shares 74,264 Est. Cost $21.15 Unrealized -42.2%
STVN Stevanato Group Spa 0.0%
Value ($000) $1,142 Shares 35,261 Est. Cost $16.60 Unrealized +67.9%
VSEC VSE CORPORATION 0.0%
Value ($000) $1,141 Shares 20,858 Est. Cost $47.72 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1,138 Shares 52,804 Est. Cost $31.51 Unrealized -41.1%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $1,136 Shares 35,894 Est. Cost $27.12 Unrealized 0.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $1,136 Shares 6,786 Est. Cost $198.48 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,133 Shares 49,948 Est. Cost $22.53 Unrealized +0.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,129 Shares 49,557 Est. Cost $21.60 Unrealized +3.8%
AIRBNB INC 0.0%
Value ($000) $1,129 Shares 1,288,000 Est. Cost $0.87 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,128 Shares 23,771 Est. Cost $37.56 Unrealized +4.6%
IOT Samsara Inc 0.0%
Value ($000) $1,126 Shares 40,721 Est. Cost $22.17 Unrealized 0.0%
FRBA FIRST BANK 0.0%
Value ($000) $1,125 Shares 108,419 Est. Cost $8.31 Unrealized +16.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $1,121 Shares 111,434 Est. Cost $27.75 Unrealized -66.6%
VERITIV CORPORATION 0.0%
Value ($000) $1,116 Shares 8,885 Est. Cost $45.62 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $1,114 Shares 14,696 Est. Cost $58.89 Unrealized +21.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $1,112 Shares 128,056 Est. Cost $13.47 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,111 Shares 18,339 Est. Cost $33.37 Unrealized +52.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1,110 Shares 17,953 Est. Cost $70.91 Unrealized -16.4%
ARVN Arvinas Inc 0.0%
Value ($000) $1,108 Shares 44,625 Est. Cost $58.00 Unrealized -55.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,107 Shares 20,384 Est. Cost $83.17 Unrealized
DASEKE INC 0.0%
Value ($000) $1,107 Shares 155,265 Est. Cost $7.41 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $1,107 Shares 15,744 Est. Cost $61.33 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,105 Shares 8,548 Est. Cost $142.52 Unrealized -7.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,105 Shares 7,550 Est. Cost $95.66 Unrealized +40.4%
GasLog Partners LP 0.0%
Value ($000) $1,102 Shares 127,869 Est. Cost $2.95 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1,099 Shares 78,547 Est. Cost $16.06 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $1,098 Shares 56,177 Est. Cost $33.13 Unrealized -24.2%
OEC Orion S A 0.0%
Value ($000) $1,098 Shares 51,743 Est. Cost $13.63 Unrealized +76.9%
DOO BRP Inc 0.0%
Value ($000) $1,097 Shares 12,961 Est. Cost $72.43 Unrealized +2.0%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,090 Shares 91,405 Est. Cost $12.54 Unrealized 0.0%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,086 Shares 64,031 Est. Cost $17.09 Unrealized -9.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,079 Shares 15,313 Est. Cost $74.15 Unrealized -5.9%
ENPHASE ENERGY INC 0.0%
Value ($000) $1,077 Shares 1,149,000 Est. Cost $1.01 Unrealized
BE BLOOM ENERGY CORPORATION 0.0%
Value ($000) $1,074 Shares 65,799 Est. Cost $19.93 Unrealized -18.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,073 Shares 46,947 Est. Cost $35.18 Unrealized -21.3%
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,069 Shares 1,713,000 Est. Cost $0.64 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $1,069 Shares 83,420 Est. Cost $12.37 Unrealized
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1,067 Shares 45,698 Est. Cost $22.49 Unrealized +0.1%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $1,063 Shares 85,959 Est. Cost $12.37 Unrealized
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,062 Shares 16,319 Est. Cost $58.82 Unrealized 0.0%
MC MOELIS COMPANY 0.0%
Value ($000) $1,062 Shares 23,418 Est. Cost $35.43 Unrealized -0.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $1,059 Shares 33,225 Est. Cost $12.29 Unrealized +20.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,058 Shares 13,178 Est. Cost $28.23 Unrealized +37.0%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $1,058 Shares 32,491 Est. Cost $27.58 Unrealized -26.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 18,326 Est. Cost $64.42 Unrealized -11.2%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,053 Shares 28,334 Est. Cost $39.38 Unrealized -5.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,051 Shares 12,650 Est. Cost $36.49 Unrealized +10.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $1,049 Shares 4,824 Est. Cost $191.26 Unrealized +13.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $1,048 Shares 22,214 Est. Cost $35.01 Unrealized +29.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,048 Shares 5,697 Est. Cost $102.11 Unrealized +71.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,047 Shares 39,231 Est. Cost $25.09 Unrealized +6.6%
KFY KORN FERRY 0.0%
Value ($000) $1,041 Shares 21,017 Est. Cost $44.33 Unrealized +4.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,041 Shares 10,207 Est. Cost $36.03 Unrealized +170.8%
VICR VICOR CORPORATION 0.0%
Value ($000) $1,041 Shares 19,277 Est. Cost $60.83 Unrealized -18.9%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $1,040 Shares 83,482 Est. Cost $13.34 Unrealized -5.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,039 Shares 128,270 Est. Cost $7.35 Unrealized
WELLS FARGO COMPANY 0.0%
Value ($000) $1,037 Shares 900,000 Est. Cost $1.21 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,034 Shares 10,297 Est. Cost $93.46 Unrealized +2.5%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,034 Shares 22,707 Est. Cost $21.04 Unrealized +109.7%
PERFICIENT INC 0.0%
Value ($000) $1,032 Shares 12,387 Est. Cost $72.31 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,032 Shares 190,355 Est. Cost $5.29 Unrealized
GAP THE GAP INC 0.0%
Value ($000) $1,032 Shares 115,535 Est. Cost $12.80 Unrealized -36.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $1,028 Shares 18,957 Est. Cost $51.35 Unrealized -10.4%
WKC World Kinect Corporation 0.0%
Value ($000) $1,027 Shares 49,695 Est. Cost $27.68 Unrealized -14.0%
SolarWinds Corp 0.0%
Value ($000) $1,026 Shares 99,998 Est. Cost $9.99 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,025 Shares 83,268 Est. Cost $16.08 Unrealized
KN KNOWLES CORP COM 0.0%
Value ($000) $1,022 Shares 56,593 Est. Cost $14.52 Unrealized +15.9%
EVTC Evertec Inc 0.0%
Value ($000) $1,013 Shares 27,492 Est. Cost $36.36 Unrealized -5.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,012 Shares 62,400 Est. Cost $15.44 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,010 Shares 65,465 Est. Cost $21.11 Unrealized -21.5%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,008 Shares 130,259 Est. Cost $11.91 Unrealized -52.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 32,574 Est. Cost $29.74 Unrealized -11.8%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $1,004 Shares 33,895 Est. Cost $37.84 Unrealized -16.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,003 Shares 34,016 Est. Cost $23.89 Unrealized +26.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $997 Shares 30,704 Est. Cost $39.29 Unrealized -22.0%
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $993 Shares 995,000 Est. Cost $0.96 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $993 Shares 31,623 Est. Cost $33.53 Unrealized
MESA LABORATORIES INC 0.0%
Value ($000) $989 Shares 1,095,000 Est. Cost $0.90 Unrealized
MTRN MATERION CORPORATION 0.0%
Value ($000) $987 Shares 8,647 Est. Cost $53.60 Unrealized +102.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $983 Shares 131,628 Est. Cost $5.53 Unrealized +32.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $983 Shares 66,840 Est. Cost $13.56 Unrealized -10.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $981 Shares 20,170 Est. Cost $47.40 Unrealized +2.7%
BWEN Broadwind Inc 0.0%
Value ($000) $980 Shares 256,427 Est. Cost $4.19 Unrealized -0.3%
MERCADOLIBRE INC 0.0%
Value ($000) $977 Shares 356,000 Est. Cost $3.28 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $975 Shares 1,198,000 Est. Cost $0.91 Unrealized
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $973 Shares 44,587 Est. Cost $16.27 Unrealized +18.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $971 Shares 17,963 Est. Cost $29.59 Unrealized +89.7%
TRUECAR INC 0.0%
Value ($000) $970 Shares 429,093 Est. Cost $2.69 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $966 Shares 31,488 Est. Cost $33.30 Unrealized +3.2%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $962 Shares 33,374 Est. Cost $26.16 Unrealized +5.8%
DJCO DAILY JOURNAL CORPORATION 0.0%
Value ($000) $959 Shares 3,316 Est. Cost $322.10 Unrealized -12.3%
LXU LSB INDS INC COM 0.0%
Value ($000) $959 Shares 97,317 Est. Cost $9.57 Unrealized -0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $957 Shares 762,946 Est. Cost $1.11 Unrealized 0.0%
YEXT Yext Inc 0.0%
Value ($000) $956 Shares 84,798 Est. Cost $9.51 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $954 Shares 68,690 Est. Cost $14.02 Unrealized -8.0%
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $954 Shares 58,994 Est. Cost $25.31 Unrealized -31.2%
HL HECLA MINING COMPANY 0.0%
Value ($000) $948 Shares 184,014 Est. Cost $5.49 Unrealized +2.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $945 Shares 11,810 Est. Cost $34.44 Unrealized +29.9%
ZILLOW GROUP INC 0.0%
Value ($000) $944 Shares 891,000 Est. Cost $1.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $943 Shares 88,632 Est. Cost $10.85 Unrealized -0.9%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $941 Shares 133,024 Est. Cost $7.17 Unrealized -2.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $940 Shares 20,081 Est. Cost $47.26 Unrealized
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $940 Shares 22,117 Est. Cost $46.45 Unrealized -2.0%
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $937 Shares 37,298 Est. Cost $21.62 Unrealized +3.6%
PD PAGERDUTY INC 0.0%
Value ($000) $937 Shares 41,669 Est. Cost $27.80 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $936 Shares 14,570 Est. Cost $59.99 Unrealized +14.7%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $935 Shares 76,291 Est. Cost $13.80 Unrealized -26.8%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 955,000 Est. Cost $1.14 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $925 Shares 39,818 Est. Cost $29.48 Unrealized -18.5%
PREMIER INC 0.0%
Value ($000) $924 Shares 33,412 Est. Cost $31.15 Unrealized
Wolfspeed Inc 0.0%
Value ($000) $920 Shares 16,561 Est. Cost $77.11 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $920 Shares 65,548 Est. Cost $17.12 Unrealized -16.0%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $909 Shares 135,220 Est. Cost $9.68 Unrealized -33.5%
WISDOMTREE INC 0.0%
Value ($000) $906 Shares 933,000 Est. Cost $0.92 Unrealized
Enerplus Corporation 0.0%
Value ($000) $905 Shares 62,370 Est. Cost $10.06 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $905 Shares 29,060 Est. Cost $28.47 Unrealized +2.7%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $904 Shares 36,615 Est. Cost $27.53 Unrealized -5.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $901 Shares 30,469 Est. Cost $31.57 Unrealized -8.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $900 Shares 18,798 Est. Cost $33.97 Unrealized +39.9%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $897 Shares 87,497 Est. Cost $12.69 Unrealized -19.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $897 Shares 15,451 Est. Cost $59.85 Unrealized -8.6%
Li Cycle Holdings Corp 0.0%
Value ($000) $895 Shares 161,349 Est. Cost $5.67 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $895 Shares 7,667 Est. Cost $163.99 Unrealized -42.1%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $895 Shares 34,018 Est. Cost $29.51 Unrealized -20.2%
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $895 Shares 60,346 Est. Cost $11.38 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $893 Shares 12,157 Est. Cost $85.53 Unrealized -22.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $892 Shares 187,476 Est. Cost $6.02 Unrealized -8.4%
INNOVIVA INC 0.0%
Value ($000) $889 Shares 1,079,000 Est. Cost $0.82 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $887 Shares 38,302 Est. Cost $18.87 Unrealized -3.4%
TELFY Telefonica S A 0.0%
Value ($000) $884 Shares 219,305 Est. Cost $4.28 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $882 Shares 122,878 Est. Cost $15.22 Unrealized -58.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $880 Shares 24,994 Est. Cost $46.76 Unrealized -26.2%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $878 Shares 33,159 Est. Cost $25.23 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $878 Shares 12,942 Est. Cost $16.08 Unrealized
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $875 Shares 62,488 Est. Cost $16.32 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $874 Shares 13,952 Est. Cost $48.08 Unrealized +25.3%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $874 Shares 18,015 Est. Cost $58.22 Unrealized -18.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $874 Shares 25,631 Est. Cost $23.11 Unrealized +37.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $874 Shares 43,989 Est. Cost $19.33 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $872 Shares 69,800 Est. Cost $11.49 Unrealized +3.7%
STGW STAGWELL INC 0.0%
Value ($000) $869 Shares 120,468 Est. Cost $6.82 Unrealized -3.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $869 Shares 56,360 Est. Cost $12.22 Unrealized -1.1%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $861 Shares 19,351 Est. Cost $71.34 Unrealized -34.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $860 Shares 33,740 Est. Cost $11.06 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $860 Shares 27,460 Est. Cost $36.34 Unrealized -11.2%
SAN BANCO SANTANDER S A 0.0%
Value ($000) $859 Shares 231,538 Est. Cost $3.73 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $855 Shares 17,400 Est. Cost $49.02 Unrealized -0.3%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $853 Shares 18,860 Est. Cost $53.59 Unrealized -25.5%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $852 Shares 331,000 Est. Cost $2.47 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $852 Shares 12,760 Est. Cost $55.23 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $851 Shares 269,246 Est. Cost $9.26 Unrealized -69.6%
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $846 Shares 45,168 Est. Cost $29.56 Unrealized -40.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $846 Shares 51,734 Est. Cost $15.75 Unrealized +9.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $844 Shares 219,253 Est. Cost $5.08 Unrealized -25.5%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $841 Shares 14,895 Est. Cost $27.10 Unrealized
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $838 Shares 15,405 Est. Cost $49.20 Unrealized
BB BlackBerry Limited 0.0%
Value ($000) $828 Shares 149,778 Est. Cost $4.95 Unrealized -2.1%
Solo Brands Inc 0.0%
Value ($000) $828 Shares 146,295 Est. Cost $4.06 Unrealized
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $828 Shares 32,357 Est. Cost $23.73 Unrealized +1.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $828 Shares 94,914 Est. Cost $10.25 Unrealized -15.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $828 Shares 23,045 Est. Cost $36.96 Unrealized -0.4%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $827 Shares 25,700 Est. Cost $29.52 Unrealized -1.5%
CAL Caleres Inc 0.0%
Value ($000) $827 Shares 34,554 Est. Cost $10.40 Unrealized +107.9%
RGNX Regenxbio Inc 0.0%
Value ($000) $823 Shares 41,181 Est. Cost $22.20 Unrealized -13.2%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $819 Shares 19,541 Est. Cost $43.15 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $819 Shares 17,503 Est. Cost $36.33 Unrealized +27.9%
WWD WOODWARD INC 0.0%
Value ($000) $817 Shares 6,869 Est. Cost $107.30 Unrealized -2.9%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $811 Shares 146,970 Est. Cost $6.08 Unrealized -11.5%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $811 Shares 66,117 Est. Cost $16.21 Unrealized
BLACKLINE INC 0.0%
Value ($000) $811 Shares 953,000 Est. Cost $0.85 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value ($000) $810 Shares 29,564 Est. Cost $29.14 Unrealized -9.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $807 Shares 27,663 Est. Cost $41.83 Unrealized
VTS Vitesse Energy Inc 0.0%
Value ($000) $806 Shares 35,961 Est. Cost $18.13 Unrealized +15.1%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $803 Shares 520,904 Est. Cost $1.38 Unrealized +21.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $802 Shares 824,000 Est. Cost $0.97 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $801 Shares 166,868 Est. Cost $5.22 Unrealized -6.3%
ARAY ACCURAY INCORPORATED 0.0%
Value ($000) $800 Shares 206,772 Est. Cost $4.93 Unrealized -29.7%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $797 Shares 107,924 Est. Cost $9.61 Unrealized -28.3%
HUBSPOT INC 0.0%
Value ($000) $796 Shares 416,000 Est. Cost $1.28 Unrealized
CAAP Southern Cone Foundation 0.0%
Value ($000) $796 Shares 68,693 Est. Cost $8.79 Unrealized +25.1%
KAI KADANT INC 0.0%
Value ($000) $796 Shares 3,584 Est. Cost $200.24 Unrealized -1.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $792 Shares 1,520,000 Est. Cost $1.04 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $790 Shares 9,863 Est. Cost $127.57 Unrealized -43.2%
FIVE9 INC 0.0%
Value ($000) $790 Shares 817,000 Est. Cost $0.92 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $788 Shares 22,789 Est. Cost $30.37 Unrealized +1.8%
SDRL Seadrill Limited 0.0%
Value ($000) $786 Shares 18,981 Est. Cost $31.85 Unrealized +16.6%
CARE Carter Bankshares Inc 0.0%
Value ($000) $785 Shares 53,078 Est. Cost $13.04 Unrealized +8.4%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $784 Shares 54,322 Est. Cost $12.31 Unrealized +6.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $782 Shares 8,692 Est. Cost $71.13 Unrealized +18.1%
SRAD Sportradar Group AG 0.0%
Value ($000) $781 Shares 60,510 Est. Cost $11.63 Unrealized
Science 37 Holdings Inc 0.0%
Value ($000) $777 Shares 3,658,794 Est. Cost $0.40 Unrealized
Cool Company Ltd 0.0%
Value ($000) $776 Shares 57,509 Est. Cost $12.15 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $774 Shares 29,950 Est. Cost $15.74 Unrealized +96.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $774 Shares 153,504 Est. Cost $6.19 Unrealized -26.5%
Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $772 Shares 415,060 Est. Cost $1.37 Unrealized
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $771 Shares 22,138 Est. Cost $54.64 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $771 Shares 19,547 Est. Cost $39.54 Unrealized -2.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $770 Shares 85,320 Est. Cost $9.91 Unrealized -7.7%
SEA LIMITED 0.0%
Value ($000) $768 Shares 751,000 Est. Cost $1.07 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $767 Shares 207,965 Est. Cost $2.29 Unrealized +41.1%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $759 Shares 28,820 Est. Cost $24.05 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $757 Shares 156,809 Est. Cost $3.41 Unrealized +21.3%
AZTA AZENTA INC 0.0%
Value ($000) $756 Shares 16,188 Est. Cost $67.72 Unrealized -35.3%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $755 Shares 24,640 Est. Cost $29.40 Unrealized -1.8%
TELUS Corporation 0.0%
Value ($000) $754 Shares 49,675 Est. Cost $28.43 Unrealized
Tricon Residential Inc 0.0%
Value ($000) $754 Shares 85,439 Est. Cost $10.10 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $754 Shares 63,258 Est. Cost $13.79 Unrealized -22.1%
CRNC CERENCE INC 0.0%
Value ($000) $752 Shares 25,722 Est. Cost $26.66 Unrealized +2.9%
Exscientia PLC 0.0%
Value ($000) $746 Shares 126,085 Est. Cost $9.18 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $744 Shares 6,229 Est. Cost $91.96 Unrealized +18.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $743 Shares 44,803 Est. Cost $9.48 Unrealized +45.9%
AIR AAR CORP 0.0%
Value ($000) $742 Shares 12,850 Est. Cost $37.95 Unrealized +42.1%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $742 Shares 20,815 Est. Cost $23.02 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $741 Shares 78,464 Est. Cost $11.58 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $741 Shares 101,980 Est. Cost $6.64 Unrealized +30.0%
W WAYFAIR INC 0.0%
Value ($000) $737 Shares 11,706 Est. Cost $250.72 Unrealized -83.2%
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $731 Shares 28,188 Est. Cost $25.16 Unrealized -0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $731 Shares 36,100 Est. Cost $18.65 Unrealized +2.6%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $727 Shares 9,134 Est. Cost $66.68 Unrealized +8.4%
ASSETMARK FINL HLDGS INC COM 0.0%
Value ($000) $726 Shares 24,482 Est. Cost $31.45 Unrealized
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $725 Shares 49,291 Est. Cost $15.15 Unrealized
SSRM SSR MINING IN COM 0.0%
Value ($000) $723 Shares 50,932 Est. Cost $18.30 Unrealized -17.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $722 Shares 40,767 Est. Cost $21.93 Unrealized -22.7%
Territorial Bancorp Inc 0.0%
Value ($000) $722 Shares 58,793 Est. Cost $22.52 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $722 Shares 10,058 Est. Cost $81.78 Unrealized -27.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $717 Shares 19,584 Est. Cost $45.96 Unrealized -18.0%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $716 Shares 23,650 Est. Cost $48.98 Unrealized -37.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $715 Shares 9,790 Est. Cost $136.12 Unrealized
GUARDANT HEALTH INC 0.0%
Value ($000) $713 Shares 989,000 Est. Cost $0.64 Unrealized
FASTLY INC 0.0%
Value ($000) $713 Shares 859,000 Est. Cost $0.76 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $709 Shares 28,887 Est. Cost $23.46 Unrealized +5.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $706 Shares 14,051 Est. Cost $54.79 Unrealized -16.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $706 Shares 18,851 Est. Cost $35.16 Unrealized +3.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $704 Shares 44,823 Est. Cost $15.38 Unrealized +1.1%
M MACY S INC 0.0%
Value ($000) $704 Shares 43,875 Est. Cost $21.84 Unrealized -26.8%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $703 Shares 3,559 Est. Cost $159.02 Unrealized +5.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $701 Shares 56,761 Est. Cost $18.00 Unrealized -29.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $696 Shares 14,405 Est. Cost $34.51 Unrealized +35.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $696 Shares 52,538 Est. Cost $43.00 Unrealized -68.4%
FBNC FIRST BANCORP 0.0%
Value ($000) $693 Shares 23,298 Est. Cost $29.05 Unrealized +2.1%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $691 Shares 5,699 Est. Cost $105.92 Unrealized +2.6%
CLBK COLUMBIA BANK MHC 0.0%
Value ($000) $691 Shares 39,947 Est. Cost $16.12 Unrealized +7.5%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $690 Shares 24,107 Est. Cost $33.09 Unrealized -15.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $686 Shares 56,389 Est. Cost $11.14 Unrealized 0.0%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $685 Shares 26,269 Est. Cost $43.79 Unrealized -45.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $683 Shares 24,162 Est. Cost $15.05 Unrealized +49.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $676 Shares 25,857 Est. Cost $28.06 Unrealized -1.4%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 61,075 Est. Cost $28.44 Unrealized
NCNO nCino Inc 0.0%
Value ($000) $673 Shares 22,344 Est. Cost $27.63 Unrealized -7.9%
REDWOOD TRUST INC 0.0%
Value ($000) $673 Shares 686,000 Est. Cost $0.94 Unrealized
INGN Inogen Inc 0.0%
Value ($000) $670 Shares 58,023 Est. Cost $27.58 Unrealized -57.3%
CATALENT INC 0.0%
Value ($000) $667 Shares 15,403 Est. Cost $84.34 Unrealized
Zuora Inc 0.0%
Value ($000) $667 Shares 60,991 Est. Cost $11.18 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $667 Shares 13,154 Est. Cost $56.93 Unrealized -10.2%
TAC TransAlta Corporation 0.0%
Value ($000) $666 Shares 71,300 Est. Cost $10.28 Unrealized -8.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $664 Shares 12,455 Est. Cost $36.38 Unrealized +16.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $663 Shares 40,404 Est. Cost $16.17 Unrealized -3.6%
BHVN Biohaven Ltd 0.0%
Value ($000) $662 Shares 27,686 Est. Cost $14.12 Unrealized +21.9%
GEO THE GEO GROUP INC 0.0%
Value ($000) $661 Shares 92,276 Est. Cost $7.39 Unrealized +4.9%
MAGELLAN MIDSTREAM PARTNERS L P 0.0%
Value ($000) $661 Shares 10,603 Est. Cost $48.36 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $660 Shares 98,421 Est. Cost $8.80 Unrealized -15.5%
BANDWIDTH INC 0.0%
Value ($000) $660 Shares 1,027,000 Est. Cost $0.65 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $658 Shares 5,608 Est. Cost $83.42 Unrealized +34.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $656 Shares 11,299 Est. Cost $53.60 Unrealized -0.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $655 Shares 200,748 Est. Cost $3.90 Unrealized -14.4%
THO THOR INDS INC COM 0.0%
Value ($000) $655 Shares 6,332 Est. Cost $84.74 Unrealized -5.8%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $652 Shares 16,267 Est. Cost $26.57 Unrealized +41.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $652 Shares 82,581 Est. Cost $9.62 Unrealized -27.7%
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $648 Shares 16,460 Est. Cost $19.61 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $648 Shares 11,777 Est. Cost $57.90 Unrealized -13.1%
BBU Brookfield Corporation 0.0%
Value ($000) $647 Shares 37,532 Est. Cost $28.23 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $643 Shares 6,900 Est. Cost $106.15 Unrealized -13.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $641 Shares 82,119 Est. Cost $10.28 Unrealized -10.7%
ARHS ARHAUS INC 0.0%
Value ($000) $638 Shares 61,204 Est. Cost $8.95 Unrealized -11.9%
BDC BELDEN INC 0.0%
Value ($000) $637 Shares 6,661 Est. Cost $45.02 Unrealized +89.3%
NIO INC 0.0%
Value ($000) $637 Shares 759,000 Est. Cost $0.83 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $636 Shares 136,802 Est. Cost $6.78 Unrealized
ESTC Elastic N V 0.0%
Value ($000) $635 Shares 9,912 Est. Cost $86.04 Unrealized -27.2%
PAYO Payoneer Global Inc 0.0%
Value ($000) $633 Shares 131,671 Est. Cost $5.00 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $630 Shares 5,996 Est. Cost $82.02 Unrealized +13.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $628 Shares 3,823 Est. Cost $93.30 Unrealized +62.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $628 Shares 10,524 Est. Cost $57.45 Unrealized -3.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $627 Shares 52,986 Est. Cost $7.77 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $625 Shares 29,093 Est. Cost $20.35 Unrealized -0.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $625 Shares 61,776 Est. Cost $9.95 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $624 Shares 30,598 Est. Cost $15.04 Unrealized +4.6%
GENK GEN Restaurant Group Inc 0.0%
Value ($000) $619 Shares 36,445 Est. Cost $15.64 Unrealized 0.0%
SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $613 Shares 23,581 Est. Cost $29.58 Unrealized
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $606 Shares 21,445 Est. Cost $24.98 Unrealized +0.6%
2U INC 0.0%
Value ($000) $605 Shares 150,126 Est. Cost $16.30 Unrealized
IESC TONTINE ASSOCIATES L L C 0.0%
Value ($000) $605 Shares 10,630 Est. Cost $41.03 Unrealized +16.5%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $603 Shares 42,859 Est. Cost $19.01 Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $603 Shares 4,693 Est. Cost $96.83 Unrealized +15.6%
MODIVCARE INC 0.0%
Value ($000) $603 Shares 13,337 Est. Cost $94.32 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $603 Shares 11,186 Est. Cost $48.46 Unrealized
ALEC Alector Inc 0.0%
Value ($000) $601 Shares 100,015 Est. Cost $10.28 Unrealized -32.1%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $600 Shares 22,577 Est. Cost $23.04 Unrealized +0.0%
ARCO Los Laureles Ltd 0.0%
Value ($000) $599 Shares 58,398 Est. Cost $7.95 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $597 Shares 1,937 Est. Cost $400.90 Unrealized -19.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $595 Shares 21,552 Est. Cost $19.57 Unrealized +20.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $595 Shares 12,903 Est. Cost $25.51 Unrealized +56.8%
TRIUMPH GROUP INC 0.0%
Value ($000) $595 Shares 48,138 Est. Cost $15.58 Unrealized
NEXTIER OILFIELD SOLUTIONS COM 0.0%
Value ($000) $594 Shares 66,470 Est. Cost $4.01 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $593 Shares 8,746 Est. Cost $91.52 Unrealized -16.9%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $592 Shares 47,107 Est. Cost $10.28 Unrealized -6.2%
PHX MINERALS INC 0.0%
Value ($000) $591 Shares 189,455 Est. Cost $2.66 Unrealized
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $589 Shares 350,593 Est. Cost $0.79 Unrealized
TXNM PNM RES INC COM 0.0%
Value ($000) $579 Shares 12,843 Est. Cost $46.23 Unrealized +1.8%
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $578 Shares 13,279 Est. Cost $44.16 Unrealized -0.4%
SIBN SI BONE Inc 0.0%
Value ($000) $577 Shares 21,403 Est. Cost $19.17 Unrealized +27.2%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $577 Shares 3,315 Est. Cost $142.82 Unrealized +0.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $576 Shares 19,271 Est. Cost $41.87 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $574 Shares 86,989 Est. Cost $22.82 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $574 Shares 13,469 Est. Cost $44.27 Unrealized -1.7%
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $572 Shares 21,522 Est. Cost $22.70 Unrealized
Cyric Point Enterprises Ltd 0.0%
Value ($000) $572 Shares 414,000 Est. Cost $1.09 Unrealized
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $571 Shares 46,516 Est. Cost $13.46 Unrealized -11.5%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $567 Shares 15,024 Est. Cost $44.34 Unrealized -19.8%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $565 Shares 2,706 Est. Cost $30.46 Unrealized +15.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $562 Shares 75,301 Est. Cost $6.86 Unrealized +2.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $562 Shares 11,798 Est. Cost $46.10 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $562 Shares 5,284 Est. Cost $92.16 Unrealized +8.4%
IQ BAIDU INC 0.0%
Value ($000) $561 Shares 108,164 Est. Cost $7.28 Unrealized
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $559 Shares 3,584 Est. Cost $96.28 Unrealized +51.1%
DOMO Domo Inc 0.0%
Value ($000) $557 Shares 38,004 Est. Cost $30.87 Unrealized -52.2%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $556 Shares 22,320 Est. Cost $18.12 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $555 Shares 20,696 Est. Cost $32.43 Unrealized -19.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $555 Shares 53,618 Est. Cost $16.41 Unrealized -32.7%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $552 Shares 40,866 Est. Cost $15.92 Unrealized
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $551 Shares 217,000 Est. Cost $2.25 Unrealized
U Unity Software Inc 0.0%
Value ($000) $551 Shares 12,661 Est. Cost $43.16 Unrealized -25.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $549 Shares 33,849 Est. Cost $16.60 Unrealized -11.0%
NUVEI CORPORATION 0.0%
Value ($000) $547 Shares 18,513 Est. Cost $25.40 Unrealized
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $547 Shares 16,044 Est. Cost $33.81 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $545 Shares 64,072 Est. Cost $25.18 Unrealized -66.9%
BZ Kanzhun Ltd 0.0%
Value ($000) $544 Shares 36,712 Est. Cost $14.81 Unrealized
PLCE THE CHILDREN S PLACE INC 0.0%
Value ($000) $540 Shares 23,274 Est. Cost $40.34 Unrealized -36.9%
BNTX BioNTech SE 0.0%
Value ($000) $540 Shares 5,008 Est. Cost $153.87 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $540 Shares 19,996 Est. Cost $26.29 Unrealized -3.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $538 Shares 44,219 Est. Cost $8.00 Unrealized +66.4%
PATTERSON COMPANIES INC 0.0%
Value ($000) $536 Shares 16,104 Est. Cost $27.48 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $531 Shares 5,664 Est. Cost $65.07 Unrealized +22.8%
FWRG First Watch Restaurant Group Inc 0.0%
Value ($000) $531 Shares 31,408 Est. Cost $15.21 Unrealized +8.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $523 Shares 25,584 Est. Cost $21.68 Unrealized -15.7%
GOGO GOGO INC 0.0%
Value ($000) $521 Shares 30,650 Est. Cost $11.34 Unrealized +30.3%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $521 Shares 24,332 Est. Cost $65.38 Unrealized -54.9%
LOEWS CORPORATION 0.0%
Value ($000) $519 Shares 36,433 Est. Cost $12.04 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $519 Shares 114,779 Est. Cost $5.99 Unrealized
INTEVAC INC 0.0%
Value ($000) $519 Shares 138,306 Est. Cost $7.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $517 Shares 3,343 Est. Cost $141.43 Unrealized
BLOCK INC 0.0%
Value ($000) $516 Shares 546,000 Est. Cost $0.95 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $512 Shares 1 Est. Cost $380430.06 Unrealized +30.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $503 Shares 14,995 Est. Cost $38.36 Unrealized -5.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $502 Shares 21,994 Est. Cost $22.10 Unrealized -1.7%
QTRX Quanterix Corp 0.0%
Value ($000) $502 Shares 22,255 Est. Cost $12.86 Unrealized +38.6%
LGO Largo Inc 0.0%
Value ($000) $501 Shares 117,948 Est. Cost $5.22 Unrealized -14.3%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $500 Shares 20,740 Est. Cost $24.12 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $495 Shares 21,862 Est. Cost $18.91 Unrealized +0.1%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $493 Shares 4,130 Est. Cost $145.90 Unrealized -17.6%
KREF KKR CO INC 0.0%
Value ($000) $491 Shares 40,356 Est. Cost $13.96 Unrealized
Intra Cellular Therapies Inc 0.0%
Value ($000) $491 Shares 7,753 Est. Cost $53.08 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $489 Shares 56,319 Est. Cost $6.21 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $489 Shares 41,844 Est. Cost $10.80 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $487 Shares 13,695 Est. Cost $40.00 Unrealized -19.4%
TH TDR CAPITAL LLP 0.0%
Value ($000) $486 Shares 36,223 Est. Cost $13.47 Unrealized +2.7%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $485 Shares 27,238 Est. Cost $24.09 Unrealized -25.4%
SPARTANNASH COMPANY 0.0%
Value ($000) $483 Shares 21,440 Est. Cost $18.89 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $482 Shares 56,043 Est. Cost $6.84 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $481 Shares 27,300 Est. Cost $20.00 Unrealized -17.8%
AMBP ARD Holdings S A 0.0%
Value ($000) $480 Shares 127,724 Est. Cost $2.80 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $480 Shares 350,201 Est. Cost $2.43 Unrealized -48.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $478 Shares 16,305 Est. Cost $36.73 Unrealized -18.5%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $477 Shares 15,800 Est. Cost $25.32 Unrealized +13.0%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $476 Shares 29,151 Est. Cost $18.49 Unrealized -21.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $475 Shares 5,568 Est. Cost $26.91 Unrealized +216.6%
STEELCASE INC 0.0%
Value ($000) $470 Shares 60,943 Est. Cost $11.55 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $467 Shares 44,053 Est. Cost $11.45 Unrealized -19.5%
TS ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.0%
Value ($000) $466 Shares 15,558 Est. Cost $31.87 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $466 Shares 41,297 Est. Cost $11.94 Unrealized
CRBG COREBRIDGE FINL INC COM 0.0%
Value ($000) $466 Shares 26,367 Est. Cost $15.89 Unrealized -13.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $465 Shares 4,541 Est. Cost $140.76 Unrealized -24.6%
OSS One Stop Systems Inc 0.0%
Value ($000) $465 Shares 161,866 Est. Cost $4.13 Unrealized -36.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $463 Shares 5,995 Est. Cost $93.52 Unrealized -17.6%
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $462 Shares 43,893 Est. Cost $10.46 Unrealized
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $462 Shares 7,943 Est. Cost $65.96 Unrealized -9.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $460 Shares 2,013 Est. Cost $98.17 Unrealized +77.4%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $460 Shares 20,572 Est. Cost $17.84 Unrealized +9.8%
TGNA TEGNA INC 0.0%
Value ($000) $455 Shares 28,005 Est. Cost $17.21 Unrealized -5.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 17,552 Est. Cost $24.00 Unrealized +10.8%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $452 Shares 5,605 Est. Cost $88.21 Unrealized -11.3%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $452 Shares 29,953 Est. Cost $18.70 Unrealized -15.8%
Couchbase Inc 0.0%
Value ($000) $452 Shares 28,558 Est. Cost $15.25 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $450 Shares 44,418 Est. Cost $26.24 Unrealized -65.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $447 Shares 6,695 Est. Cost $61.55 Unrealized -3.1%
DX DYNEX CAP INC COM 0.0%
Value ($000) $444 Shares 35,238 Est. Cost $12.71 Unrealized
Kezar Life Sciences Inc 0.0%
Value ($000) $443 Shares 180,715 Est. Cost $9.07 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $439 Shares 31,037 Est. Cost $26.94 Unrealized -43.9%
Playa Hotels Resorts N V 0.0%
Value ($000) $438 Shares 53,770 Est. Cost $6.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $435 Shares 27,128 Est. Cost $13.99 Unrealized
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $433 Shares 21,800 Est. Cost $17.02 Unrealized -3.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $432 Shares 17,045 Est. Cost $27.71 Unrealized -9.2%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $431 Shares 7,744 Est. Cost $69.70 Unrealized -26.6%
QNST Quinstreet Inc 0.0%
Value ($000) $430 Shares 48,682 Est. Cost $16.35 Unrealized -38.3%
SITE CENTERS CORP 0.0%
Value ($000) $429 Shares 32,460 Est. Cost $13.51 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $424 Shares 6,867 Est. Cost $64.51 Unrealized -14.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $424 Shares 36,947 Est. Cost $8.27 Unrealized +28.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $422 Shares 9,636 Est. Cost $9.08 Unrealized +106.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $418 Shares 18,167 Est. Cost $24.31 Unrealized +17.9%
2Seventy Bio Inc 0.0%
Value ($000) $417 Shares 41,189 Est. Cost $9.55 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $413 Shares 16,114 Est. Cost $38.14 Unrealized -31.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $413 Shares 9,079 Est. Cost $41.45 Unrealized -4.0%
COMP Compass Inc 0.0%
Value ($000) $409 Shares 116,730 Est. Cost $4.98 Unrealized -34.2%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $408 Shares 33,207 Est. Cost $16.08 Unrealized -34.0%
SMLR Semler Scientific Inc 0.0%
Value ($000) $408 Shares 15,549 Est. Cost $29.30 Unrealized -10.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $408 Shares 51,775 Est. Cost $13.94 Unrealized -44.8%
CMPR Cimpress plc 0.0%
Value ($000) $407 Shares 6,893 Est. Cost $49.28 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value ($000) $407 Shares 3,832 Est. Cost $79.30 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $406 Shares 106,050 Est. Cost $2.89 Unrealized +28.4%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value ($000) $406 Shares 15,159 Est. Cost $29.00 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $404 Shares 16,151 Est. Cost $32.41 Unrealized -10.7%
AORT ARTIVION INC 0.0%
Value ($000) $404 Shares 23,487 Est. Cost $14.73 Unrealized 0.0%
STEP StepStone Group Inc 0.0%
Value ($000) $402 Shares 16,220 Est. Cost $22.96 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 80,000 Est. Cost $4.38 Unrealized +37.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $399 Shares 40,140 Est. Cost $8.34 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $399 Shares 5,920 Est. Cost $78.04 Unrealized -8.1%
BSAC BANCO SANTANDER S A 0.0%
Value ($000) $399 Shares 21,162 Est. Cost $20.03 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $398 Shares 5,600 Est. Cost $62.11 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $398 Shares 13,018 Est. Cost $15.09 Unrealized +52.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $397 Shares 18,493 Est. Cost $24.82 Unrealized -8.5%
BSVN BANK7 CORP 0.0%
Value ($000) $396 Shares 16,162 Est. Cost $16.78 Unrealized +31.6%
ADEA ADEIA INC 0.0%
Value ($000) $395 Shares 35,900 Est. Cost $9.62 Unrealized -9.2%
FOR D R HORTON INC 0.0%
Value ($000) $394 Shares 17,479 Est. Cost $19.25 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $391 Shares 5,378 Est. Cost $87.17 Unrealized -21.8%
NMG Nouveau Monde Graphite Inc 0.0%
Value ($000) $390 Shares 128,360 Est. Cost $5.37 Unrealized -31.7%
FCCO FIRST COMMUNITY CORPORATION 0.0%
Value ($000) $387 Shares 22,308 Est. Cost $17.91 Unrealized -5.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $385 Shares 48,216 Est. Cost $8.12 Unrealized -14.3%
NUVASIVE INC 0.0%
Value ($000) $385 Shares 9,251 Est. Cost $41.24 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $383 Shares 4,118 Est. Cost $102.10 Unrealized -0.5%
NORDSTROM INC 0.0%
Value ($000) $382 Shares 18,676 Est. Cost $19.40 Unrealized
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $379 Shares 380,000 Est. Cost $1.00 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $377 Shares 27,329 Est. Cost $21.24 Unrealized -29.3%
FibroGen Inc 0.0%
Value ($000) $377 Shares 139,475 Est. Cost $25.07 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $376 Shares 15,212 Est. Cost $20.11 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $376 Shares 8,632 Est. Cost $48.02 Unrealized -1.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $376 Shares 5,738 Est. Cost $34.36 Unrealized +76.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $375 Shares 13,466 Est. Cost $46.62 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $374 Shares 17,668 Est. Cost $46.69 Unrealized -62.6%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $374 Shares 3,182 Est. Cost $96.96 Unrealized +20.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $374 Shares 25,025 Est. Cost $22.03 Unrealized -27.6%
UIS UNISYS CORPORATION 0.0%
Value ($000) $373 Shares 93,813 Est. Cost $10.75 Unrealized -63.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $373 Shares 21,007 Est. Cost $16.46 Unrealized -0.0%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $372 Shares 5,896 Est. Cost $53.65 Unrealized
FBK FB Financial Corporation 0.0%
Value ($000) $371 Shares 13,241 Est. Cost $28.18 Unrealized -3.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $369 Shares 26,995 Est. Cost $22.75 Unrealized -44.5%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $368 Shares 15,600 Est. Cost $26.96 Unrealized -22.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $366 Shares 30,752 Est. Cost $9.75 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $364 Shares 21,114 Est. Cost $20.78 Unrealized +36.2%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $363 Shares 9,605 Est. Cost $35.61 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $363 Shares 16,678 Est. Cost $21.47 Unrealized +3.8%
ITIC INVESTORS TITLE COMPANY 0.0%
Value ($000) $361 Shares 2,472 Est. Cost $153.85 Unrealized -8.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $360 Shares 14,999 Est. Cost $31.63 Unrealized -28.9%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $359 Shares 33,000 Est. Cost $10.09 Unrealized +1.8%
OPRA Opera Ltd 0.0%
Value ($000) $359 Shares 18,062 Est. Cost $6.14 Unrealized
WASH Washington Trust Bancorp Inc 0.0%
Value ($000) $358 Shares 13,365 Est. Cost $24.56 Unrealized -7.9%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $355 Shares 35,556 Est. Cost $11.59 Unrealized -12.0%
PSFE Paysafe Limited 0.0%
Value ($000) $355 Shares 35,145 Est. Cost $16.05 Unrealized -21.1%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $353 Shares 25,650 Est. Cost $13.41 Unrealized +12.2%
PATH UIPATH INC 0.0%
Value ($000) $351 Shares 21,156 Est. Cost $16.00 Unrealized +0.2%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $350 Shares 5,925 Est. Cost $14.54 Unrealized +52.2%
VITL Vital Farms Inc 0.0%
Value ($000) $349 Shares 29,109 Est. Cost $10.97 Unrealized +27.3%
ANAB AnaptysBio Inc 0.0%
Value ($000) $348 Shares 17,108 Est. Cost $25.06 Unrealized -19.1%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $347 Shares 17,100 Est. Cost $20.39 Unrealized -6.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $344 Shares 46,664 Est. Cost $4.07 Unrealized +74.6%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $343 Shares 6,542 Est. Cost $53.61 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 48,680 Est. Cost $11.90 Unrealized -32.6%
HIRERIGHT HOLDINGS CORPORATION 0.0%
Value ($000) $341 Shares 30,166 Est. Cost $10.85 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $341 Shares 10,487 Est. Cost $26.52 Unrealized +1.5%
PRSU VIAD CORP 0.0%
Value ($000) $340 Shares 12,654 Est. Cost $33.45 Unrealized -33.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $338 Shares 25,470 Est. Cost $18.38 Unrealized -33.6%
SUNRUN INC 0.0%
Value ($000) $336 Shares 463,000 Est. Cost $0.70 Unrealized
MMI Marcus Millichap Inc 0.0%
Value ($000) $334 Shares 10,600 Est. Cost $41.19 Unrealized -27.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $332 Shares 20,501 Est. Cost $20.80 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $332 Shares 25,056 Est. Cost $26.95 Unrealized
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $330 Shares 17,246 Est. Cost $15.52 Unrealized +21.0%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $329 Shares 17,584 Est. Cost $13.29 Unrealized +29.7%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $329 Shares 21,114 Est. Cost $13.88 Unrealized +13.2%
Mersana Therapeutics Inc 0.0%
Value ($000) $328 Shares 99,764 Est. Cost $3.81 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $328 Shares 88,818 Est. Cost $3.70 Unrealized +0.1%
NOVOCURE LIMITED 0.0%
Value ($000) $326 Shares 379,000 Est. Cost $0.86 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $326 Shares 99,158 Est. Cost $15.05 Unrealized
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $323 Shares 22,659 Est. Cost $53.14 Unrealized -77.1%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $323 Shares 86,786 Est. Cost $4.59 Unrealized -20.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $322 Shares 2,326 Est. Cost $85.47 Unrealized +41.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $319 Shares 1,691 Est. Cost $184.51 Unrealized
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $317 Shares 34,601 Est. Cost $9.57 Unrealized -33.8%
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $313 Shares 14,373 Est. Cost $22.33 Unrealized -14.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $312 Shares 32,212 Est. Cost $9.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $311 Shares 66,874 Est. Cost $5.02 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $309 Shares 110,326 Est. Cost $7.75 Unrealized -58.3%
KIDS OrthoPediatrics Corp 0.0%
Value ($000) $309 Shares 7,037 Est. Cost $48.00 Unrealized -3.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $308 Shares 1,731 Est. Cost $217.54 Unrealized -15.7%
ENVX Enovix Corporation 0.0%
Value ($000) $308 Shares 17,092 Est. Cost $13.29 Unrealized 0.0%
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $308 Shares 13,985 Est. Cost $23.01 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $308 Shares 7,826 Est. Cost $9.95 Unrealized -9.2%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $307 Shares 21,791 Est. Cost $25.25 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $307 Shares 5,580 Est. Cost $46.01 Unrealized
TIOG Tingo Group Inc 0.0%
Value ($000) $307 Shares 253,516 Est. Cost $2.25 Unrealized 0.0%
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $306 Shares 2,541 Est. Cost $121.39 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $305 Shares 40,740 Est. Cost $7.49 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $305 Shares 17,301 Est. Cost $25.14 Unrealized -33.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $302 Shares 46,336 Est. Cost $9.60 Unrealized
AMAL WORKERS UNITED 0.0%
Value ($000) $301 Shares 18,737 Est. Cost $14.98 Unrealized +1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $301 Shares 28,837 Est. Cost $12.75 Unrealized -24.5%
WIDEOPENWEST INC 0.0%
Value ($000) $300 Shares 35,600 Est. Cost $15.44 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $300 Shares 19,947 Est. Cost $16.34 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $298 Shares 7,273 Est. Cost $46.21 Unrealized -12.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $298 Shares 37,925 Est. Cost $9.34 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $294 Shares 4,785 Est. Cost $59.67 Unrealized
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $293 Shares 13,298 Est. Cost $22.05 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $293 Shares 11,426 Est. Cost $21.33 Unrealized -4.4%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $293 Shares 113,195 Est. Cost $5.53 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $292 Shares 5,141 Est. Cost $60.01 Unrealized -16.7%
RPT REALTY 0.0%
Value ($000) $289 Shares 27,684 Est. Cost $10.45 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $289 Shares 1,568 Est. Cost $140.44 Unrealized +16.5%
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $288 Shares 23,025 Est. Cost $28.51 Unrealized -48.4%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $288 Shares 72,458 Est. Cost $16.75 Unrealized -69.5%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $283 Shares 46,404 Est. Cost $17.70 Unrealized
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $283 Shares 4,383 Est. Cost $62.17 Unrealized -2.7%
IMMUNOGEN INC 0.0%
Value ($000) $283 Shares 14,986 Est. Cost $4.67 Unrealized
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $283 Shares 3,830 Est. Cost $58.49 Unrealized +13.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $282 Shares 4,140 Est. Cost $60.38 Unrealized +1.8%
HERBALIFE LTD 0.0%
Value ($000) $281 Shares 287,000 Est. Cost $0.95 Unrealized
CNDT CONDUENT INCORPORATED 0.0%
Value ($000) $280 Shares 82,407 Est. Cost $3.27 Unrealized 0.0%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $278 Shares 3,834 Est. Cost $72.49 Unrealized
ORANY ORANGE SA 0.0%
Value ($000) $277 Shares 23,822 Est. Cost $11.46 Unrealized
FOX FOX CORP CL B COM 0.0%
Value ($000) $276 Shares 8,656 Est. Cost $29.85 Unrealized -2.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 41,913 Est. Cost $11.31 Unrealized -43.3%
American Well Corp 0.0%
Value ($000) $276 Shares 131,294 Est. Cost $2.14 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $275 Shares 10,562 Est. Cost $34.97 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $275 Shares 43,057 Est. Cost $6.28 Unrealized -10.1%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $273 Shares 64,237 Est. Cost $10.50 Unrealized
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $273 Shares 14,206 Est. Cost $22.27 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 211,184 Est. Cost $1.26 Unrealized
ENIC ENEL SPA 0.0%
Value ($000) $271 Shares 81,443 Est. Cost $3.33 Unrealized
HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $269 Shares 265,000 Est. Cost $0.99 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $267 Shares 8,386 Est. Cost $44.11 Unrealized -24.2%
CRK COMSTOCK RES INC COM 0.0%
Value ($000) $266 Shares 22,970 Est. Cost $13.74 Unrealized -26.6%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $266 Shares 27,851 Est. Cost $6.94 Unrealized
SOHU SOHU COM LIMITED 0.0%
Value ($000) $265 Shares 23,711 Est. Cost $15.83 Unrealized
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $264 Shares 69,310 Est. Cost $4.95 Unrealized -22.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $263 Shares 7,978 Est. Cost $33.33 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $256 Shares 41,700 Est. Cost $6.37 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $255 Shares 76,677 Est. Cost $2.59 Unrealized +14.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $254 Shares 15,400 Est. Cost $14.67 Unrealized 0.0%
WIT WIPRO LIMITED 0.0%
Value ($000) $251 Shares 53,146 Est. Cost $5.07 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $251 Shares 57,154 Est. Cost $4.59 Unrealized -7.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $250 Shares 6,789 Est. Cost $40.35 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $250 Shares 6,641 Est. Cost $42.16 Unrealized -15.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $250 Shares 11,944 Est. Cost $23.10 Unrealized -8.0%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $249 Shares 35,344 Est. Cost $13.52 Unrealized -45.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $247 Shares 28,303 Est. Cost $13.97 Unrealized
BIOMERICA INC 0.0%
Value ($000) $247 Shares 181,687 Est. Cost $2.47 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $247 Shares 3,383 Est. Cost $72.30 Unrealized
GAU Galiano Gold Inc 0.0%
Value ($000) $246 Shares 407,234 Est. Cost $0.63 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $246 Shares 15,623 Est. Cost $14.68 Unrealized -0.6%
NXT Nextracker Inc 0.0%
Value ($000) $245 Shares 6,162 Est. Cost $36.56 Unrealized +0.3%
FSLY FASTLY INC 0.0%
Value ($000) $242 Shares 15,300 Est. Cost $15.32 Unrealized 0.0%
AMX America Movil S A B de C V 0.0%
Value ($000) $242 Shares 11,178 Est. Cost $21.05 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $242 Shares 122,024 Est. Cost $3.07 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $241 Shares 16,655 Est. Cost $16.75 Unrealized -14.7%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $240 Shares 31,790 Est. Cost $5.34 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $239 Shares 12,318 Est. Cost $25.37 Unrealized -21.2%
EQRx Inc 0.0%
Value ($000) $239 Shares 128,560 Est. Cost $1.94 Unrealized
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $234 Shares 21,784 Est. Cost $10.66 Unrealized -0.4%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $233 Shares 7,539 Est. Cost $36.41 Unrealized -22.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 57,495 Est. Cost $9.90 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $233 Shares 29,300 Est. Cost $8.38 Unrealized
FCBC First Community Bankshares Inc 0.0%
Value ($000) $231 Shares 7,754 Est. Cost $29.48 Unrealized -25.0%
PCTEL INC 0.0%
Value ($000) $227 Shares 47,431 Est. Cost $6.32 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $227 Shares 18,498 Est. Cost $14.26 Unrealized -23.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $224 Shares 2,641 Est. Cost $81.95 Unrealized +0.1%
SND SMART SAND INC 0.0%
Value ($000) $222 Shares 135,660 Est. Cost $1.88 Unrealized -12.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $222 Shares 78,699 Est. Cost $3.40 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $222 Shares 10,297 Est. Cost $19.34 Unrealized -20.8%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $222 Shares 5,500 Est. Cost $31.21 Unrealized 0.0%
PowerSchool Holdings Inc 0.0%
Value ($000) $221 Shares 11,565 Est. Cost $18.56 Unrealized
NEOGENOMICS INC 0.0%
Value ($000) $221 Shares 236,000 Est. Cost $0.86 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $221 Shares 62,376 Est. Cost $5.65 Unrealized -38.7%
LUCID GROUP INC COM 0.0%
Value ($000) $220 Shares 31,947 Est. Cost $13.71 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $219 Shares 14,699 Est. Cost $14.93 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $218 Shares 25,839 Est. Cost $10.92 Unrealized -22.4%
LOVE Lovesac Co 0.0%
Value ($000) $217 Shares 8,069 Est. Cost $38.91 Unrealized -34.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $216 Shares 1,600 Est. Cost $119.93 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $215 Shares 5,924 Est. Cost $33.85 Unrealized
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $215 Shares 78,133 Est. Cost $6.87 Unrealized -53.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $214 Shares 11,727 Est. Cost $15.90 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $213 Shares 20,169 Est. Cost $12.54 Unrealized -38.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $212 Shares 75,963 Est. Cost $3.31 Unrealized -16.2%
XPER Xperi Inc 0.0%
Value ($000) $211 Shares 16,050 Est. Cost $11.11 Unrealized -2.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $210 Shares 23,973 Est. Cost $11.00 Unrealized -14.9%
ORLA Orla Mining Ltd 0.0%
Value ($000) $210 Shares 49,949 Est. Cost $4.45 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $206 Shares 5,500 Est. Cost $35.74 Unrealized +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $204 Shares 6,270 Est. Cost $30.95 Unrealized 0.0%
SEER Seer Inc 0.0%
Value ($000) $202 Shares 47,312 Est. Cost $4.24 Unrealized -7.9%
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $201 Shares 46,916 Est. Cost $6.98 Unrealized -32.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $201 Shares 35,827 Est. Cost $5.38 Unrealized +0.2%
NEXT NextDecade Corp 0.0%
Value ($000) $200 Shares 24,412 Est. Cost $3.02 Unrealized +103.5%
LOMA Participacoes Morro Vermelho S A 0.0%
Value ($000) $199 Shares 29,269 Est. Cost $6.38 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $198 Shares 9,895 Est. Cost $22.03 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $197 Shares 17,984 Est. Cost $13.19 Unrealized -29.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $197 Shares 807 Est. Cost $235.31 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $196 Shares 21,509 Est. Cost $21.50 Unrealized -59.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $196 Shares 5,900 Est. Cost $34.02 Unrealized +4.7%
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $196 Shares 16,120 Est. Cost $4.57 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $194 Shares 178,621 Est. Cost $1.52 Unrealized -18.6%
NEVRO CORP 0.0%
Value ($000) $194 Shares 7,629 Est. Cost $60.68 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $194 Shares 10,196 Est. Cost $19.85 Unrealized -28.0%
ACMR ACM Research Inc 0.0%
Value ($000) $192 Shares 14,696 Est. Cost $11.57 Unrealized -8.9%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $192 Shares 1,522 Est. Cost $153.03 Unrealized -33.9%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $192 Shares 28,226 Est. Cost $6.29 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $191 Shares 4,086 Est. Cost $44.23 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $189 Shares 16,349 Est. Cost $14.07 Unrealized -12.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $186 Shares 1,321 Est. Cost $140.78 Unrealized
MGNX MacroGenics Inc 0.0%
Value ($000) $184 Shares 34,471 Est. Cost $6.55 Unrealized -5.8%
ZYME Zymeworks Inc 0.0%
Value ($000) $183 Shares 21,200 Est. Cost $8.51 Unrealized +5.2%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $183 Shares 4,785 Est. Cost $36.79 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $178 Shares 8,500 Est. Cost $20.82 Unrealized 0.0%
BKE THE BUCKLE INC 0.0%
Value ($000) $177 Shares 5,127 Est. Cost $17.91 Unrealized +44.5%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $177 Shares 25,099 Est. Cost $7.77 Unrealized -7.9%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $176 Shares 25,519 Est. Cost $6.74 Unrealized -0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $176 Shares 11,847 Est. Cost $15.87 Unrealized -12.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $176 Shares 9,942 Est. Cost $27.74 Unrealized -43.0%
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $176 Shares 4,179 Est. Cost $34.34 Unrealized -4.4%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $175 Shares 890 Est. Cost $127.39 Unrealized +46.9%
WINA WINMARK CORP COM 0.0%
Value ($000) $174 Shares 524 Est. Cost $338.49 Unrealized +0.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $173 Shares 14,901 Est. Cost $8.38 Unrealized +6.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 188,818 Est. Cost $5.07 Unrealized -80.9%
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $173 Shares 18,921 Est. Cost $9.12 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 95,455 Est. Cost $5.69 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $170 Shares 4,161 Est. Cost $46.83 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $167 Shares 4,567 Est. Cost $72.49 Unrealized -55.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $165 Shares 5,269 Est. Cost $27.85 Unrealized -1.9%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $165 Shares 43,970 Est. Cost $4.24 Unrealized -17.4%
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $165 Shares 9,849 Est. Cost $25.08 Unrealized
LAW CS Disco Inc 0.0%
Value ($000) $164 Shares 19,993 Est. Cost $8.51 Unrealized -19.4%
KB KB Financial Group Inc 0.0%
Value ($000) $164 Shares 4,504 Est. Cost $36.40 Unrealized
MITEK SYSTEMS INC 0.0%
Value ($000) $164 Shares 190,000 Est. Cost $0.86 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $164 Shares 37,141 Est. Cost $4.56 Unrealized 0.0%
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $160 Shares 13,778 Est. Cost $9.57 Unrealized
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $159 Shares 16,545 Est. Cost $43.45 Unrealized -78.7%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $159 Shares 26,098 Est. Cost $8.34 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $158 Shares 21,990 Est. Cost $7.53 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $157 Shares 26,592 Est. Cost $27.83 Unrealized -66.3%
Adicet Bio Inc 0.0%
Value ($000) $157 Shares 64,410 Est. Cost $10.73 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $156 Shares 5,611 Est. Cost $23.81 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $155 Shares 16,803 Est. Cost $16.68 Unrealized -39.9%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $153 Shares 1,830 Est. Cost $81.45 Unrealized
MQ Marqeta Inc 0.0%
Value ($000) $151 Shares 31,100 Est. Cost $4.54 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $151 Shares 2,018 Est. Cost $75.00 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $151 Shares 5,680 Est. Cost $23.81 Unrealized +9.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $150 Shares 28,860 Est. Cost $4.24 Unrealized -0.3%
Merus NV 0.0%
Value ($000) $150 Shares 5,710 Est. Cost $18.40 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $150 Shares 22,018 Est. Cost $8.15 Unrealized
AXGN AxoGen Inc 0.0%
Value ($000) $150 Shares 16,376 Est. Cost $9.20 Unrealized +1.3%
LAZARD LTD 0.0%
Value ($000) $148 Shares 4,610 Est. Cost $35.26 Unrealized
GEF GREIF INC 0.0%
Value ($000) $147 Shares 2,138 Est. Cost $60.72 Unrealized -3.4%
MAG Silver Corp 0.0%
Value ($000) $147 Shares 13,161 Est. Cost $15.61 Unrealized
TLYS TILLY S INC 0.0%
Value ($000) $147 Shares 20,921 Est. Cost $10.73 Unrealized -31.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $146 Shares 9,373 Est. Cost $17.77 Unrealized -23.5%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $145 Shares 1,551 Est. Cost $90.02 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $144 Shares 37,326 Est. Cost $4.51 Unrealized -4.6%
MALLARD HOLDCO LLC 0.0%
Value ($000) $144 Shares 11,102 Est. Cost $14.14 Unrealized
AEGON N V 0.0%
Value ($000) $142 Shares 28,048 Est. Cost $4.33 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $142 Shares 6,097 Est. Cost $23.71 Unrealized -17.6%
SGC SUPERIOR GROUP OF CO INC COM 0.0%
Value ($000) $140 Shares 15,014 Est. Cost $8.39 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $140 Shares 36,300 Est. Cost $10.81 Unrealized -62.9%
CMBM Cambium Networks Corp 0.0%
Value ($000) $139 Shares 9,107 Est. Cost $20.35 Unrealized -23.8%
HANESBRANDS INC 0.0%
Value ($000) $138 Shares 30,555 Est. Cost $7.00 Unrealized
IDYA IDEAYA Biosciences Inc 0.0%
Value ($000) $138 Shares 5,890 Est. Cost $17.68 Unrealized +16.3%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $137 Shares 7,076 Est. Cost $19.52 Unrealized
FORMULA ONE GROUP 0.0%
Value ($000) $137 Shares 2,019 Est. Cost $40.62 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $136 Shares 5,398 Est. Cost $42.90 Unrealized -49.7%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $136 Shares 3,342 Est. Cost $41.78 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 104,688 Est. Cost $3.90 Unrealized -64.9%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $135 Shares 2,151 Est. Cost $127.79 Unrealized -53.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $134 Shares 5,206 Est. Cost $24.10 Unrealized +4.5%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $133 Shares 18,028 Est. Cost $5.86 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $130 Shares 14,800 Est. Cost $7.67 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $129 Shares 9,574 Est. Cost $12.74 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 8,981 Est. Cost $11.53 Unrealized 0.0%
Douyu International Holdings Ltd 0.0%
Value ($000) $129 Shares 123,654 Est. Cost $1.04 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $128 Shares 12,672 Est. Cost $11.07 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $128 Shares 57,035 Est. Cost $2.25 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $128 Shares 5,653 Est. Cost $28.23 Unrealized -12.5%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $127 Shares 2,759 Est. Cost $27.00 Unrealized +30.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 55,327 Est. Cost $2.89 Unrealized -8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $126 Shares 8,048 Est. Cost $16.20 Unrealized
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $125 Shares 4,685 Est. Cost $30.90 Unrealized -17.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $125 Shares 21,120 Est. Cost $6.77 Unrealized
RLX RLX Technology Inc 0.0%
Value ($000) $125 Shares 70,475 Est. Cost $3.56 Unrealized
OUST Ouster Inc 0.0%
Value ($000) $125 Shares 25,238 Est. Cost $5.23 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $123 Shares 1,814 Est. Cost $37.11 Unrealized +5.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $123 Shares 16,001 Est. Cost $7.73 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $123 Shares 2,499 Est. Cost $39.84 Unrealized -6.9%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $121 Shares 3,038 Est. Cost $39.41 Unrealized
Chinook Therapeutics Inc 0.0%
Value ($000) $120 Shares 3,121 Est. Cost $16.96 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $120 Shares 1,205 Est. Cost $82.28 Unrealized +0.2%
SMBK SmartFinancial Inc 0.0%
Value ($000) $119 Shares 5,521 Est. Cost $22.71 Unrealized -3.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $118 Shares 4,605 Est. Cost $15.64 Unrealized +40.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $117 Shares 14,137 Est. Cost $13.67 Unrealized -37.9%
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $116 Shares 1,245 Est. Cost $99.11 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $116 Shares 1,712 Est. Cost $71.64 Unrealized -14.2%
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $116 Shares 1,613 Est. Cost $81.60 Unrealized
ALTERYX INC 0.0%
Value ($000) $116 Shares 2,554 Est. Cost $50.67 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $116 Shares 6,642 Est. Cost $48.15 Unrealized
FUL H B FULLER COMPANY 0.0%
Value ($000) $115 Shares 1,613 Est. Cost $57.01 Unrealized +11.1%
ROCKET LAB USA INC 0.0%
Value ($000) $115 Shares 19,287 Est. Cost $5.98 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $115 Shares 18,134 Est. Cost $6.18 Unrealized -1.9%
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $114 Shares 34,443 Est. Cost $3.60 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $112 Shares 13,726 Est. Cost $8.18 Unrealized
EEX ONEX CORPORATION 0.0%
Value ($000) $112 Shares 27,298 Est. Cost $4.69 Unrealized -21.0%
UHAL U Haul Holding Company 0.0%
Value ($000) $111 Shares 2,012 Est. Cost $48.31 Unrealized +21.4%
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $110 Shares 6,258 Est. Cost $15.77 Unrealized
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $110 Shares 1,030 Est. Cost $107.13 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value ($000) $109 Shares 2,270 Est. Cost $48.16 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $109 Shares 1,426 Est. Cost $68.55 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $108 Shares 13,100 Est. Cost $11.86 Unrealized -33.1%
HashiCorp Inc 0.0%
Value ($000) $108 Shares 4,232 Est. Cost $25.55 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $108 Shares 13,700 Est. Cost $8.41 Unrealized -4.3%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $107 Shares 8,786 Est. Cost $11.51 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $106 Shares 7,720 Est. Cost $20.26 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $105 Shares 72,631 Est. Cost $1.69 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $105 Shares 8,838 Est. Cost $29.16 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $102 Shares 3,467 Est. Cost $31.62 Unrealized -16.5%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $102 Shares 6,753 Est. Cost $15.14 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $102 Shares 32,784 Est. Cost $2.47 Unrealized +15.1%
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $100 Shares 5,917 Est. Cost $14.50 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $99 Shares 5,524 Est. Cost $20.57 Unrealized -21.7%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $99 Shares 6,021 Est. Cost $22.51 Unrealized -24.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 3,982 Est. Cost $19.18 Unrealized +34.6%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $98 Shares 1,367 Est. Cost $51.65 Unrealized
S SentinelOne Inc 0.0%
Value ($000) $98 Shares 6,579 Est. Cost $16.91 Unrealized 0.0%
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $97 Shares 7,140 Est. Cost $13.73 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $97 Shares 2,555 Est. Cost $37.25 Unrealized
89Bio Inc 0.0%
Value ($000) $97 Shares 5,100 Est. Cost $18.95 Unrealized
Cara Therapeutics Inc 0.0%
Value ($000) $96 Shares 34,039 Est. Cost $2.91 Unrealized
IDCC InterDigital Inc 0.0%
Value ($000) $96 Shares 1,002 Est. Cost $60.59 Unrealized +33.7%
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $96 Shares 2,313 Est. Cost $41.01 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $96 Shares 3,544 Est. Cost $30.24 Unrealized
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $95 Shares 871 Est. Cost $92.81 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $95 Shares 9,482 Est. Cost $15.74 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $95 Shares 5,089 Est. Cost $17.21 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $94 Shares 4,078 Est. Cost $22.96 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $93 Shares 6,736 Est. Cost $7.45 Unrealized +35.1%
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $92 Shares 53,705 Est. Cost $3.88 Unrealized -57.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $92 Shares 160,413 Est. Cost $3.15 Unrealized
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $92 Shares 5,574 Est. Cost $14.30 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $91 Shares 35,710 Est. Cost $8.60 Unrealized -72.4%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $91 Shares 38,766 Est. Cost $2.24 Unrealized
SKM SK Inc 0.0%
Value ($000) $91 Shares 4,666 Est. Cost $19.51 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $91 Shares 1,590 Est. Cost $56.68 Unrealized +0.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $90 Shares 5,328 Est. Cost $20.10 Unrealized -26.5%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $90 Shares 13,419 Est. Cost $6.16 Unrealized
OPRX OPTIMIZERx Corp 0.0%
Value ($000) $88 Shares 6,184 Est. Cost $16.96 Unrealized -16.0%
LUTHER BURBANK CORP COM 0.0%
Value ($000) $88 Shares 9,875 Est. Cost $11.11 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $88 Shares 8,657 Est. Cost $10.59 Unrealized 0.0%
Seres Therapeutics Inc 0.0%
Value ($000) $88 Shares 18,300 Est. Cost $11.09 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $87 Shares 3,514 Est. Cost $23.68 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $87 Shares 40,900 Est. Cost $3.84 Unrealized -49.3%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $86 Shares 2,489 Est. Cost $34.50 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $84 Shares 38,787 Est. Cost $2.16 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,559 Est. Cost $12.20 Unrealized -2.7%
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $82 Shares 109 Est. Cost $624.27 Unrealized
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 2,955 Est. Cost $39.13 Unrealized -36.4%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $82 Shares 76,000 Est. Cost $1.08 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $82 Shares 3,158 Est. Cost $21.02 Unrealized
GTLB GitLab Inc 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $37.16 Unrealized 0.0%
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $81 Shares 2,270 Est. Cost $56.72 Unrealized -59.4%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $81 Shares 2,978 Est. Cost $25.32 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $80 Shares 8,389 Est. Cost $11.84 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $80 Shares 8,764 Est. Cost $17.09 Unrealized -37.2%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $79 Shares 1,329 Est. Cost $59.85 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $78 Shares 79,000 Est. Cost $1.05 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $77 Shares 3,842 Est. Cost $19.34 Unrealized
STNE GP CAPITAL PARTNERS IV L P 0.0%
Value ($000) $77 Shares 6,035 Est. Cost $12.74 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $76 Shares 1,079 Est. Cost $54.30 Unrealized +16.5%
NVMI NOVA LTD 0.0%
Value ($000) $76 Shares 677 Est. Cost $102.29 Unrealized 0.0%
EXFY Expensify Inc 0.0%
Value ($000) $76 Shares 9,565 Est. Cost $7.34 Unrealized 0.0%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $76 Shares 8,055 Est. Cost $9.74 Unrealized
SLDP Solid Power Inc 0.0%
Value ($000) $76 Shares 29,728 Est. Cost $2.60 Unrealized -11.2%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $75 Shares 5,223 Est. Cost $12.62 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $75 Shares 2,813 Est. Cost $32.94 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $75 Shares 822 Est. Cost $91.09 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $74 Shares 2,913 Est. Cost $31.32 Unrealized -19.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 8,918 Est. Cost $6.54 Unrealized -0.4%
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $74 Shares 7,848 Est. Cost $8.49 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $74 Shares 57,000 Est. Cost $1.29 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 80,000 Est. Cost $0.92 Unrealized
Vieco 10 Limited 0.0%
Value ($000) $73 Shares 17,444 Est. Cost $5.91 Unrealized
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $73 Shares 3,761 Est. Cost $19.07 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $72 Shares 3,606 Est. Cost $20.60 Unrealized 0.0%
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $72 Shares 12,094 Est. Cost $7.48 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $72 Shares 3,320 Est. Cost $25.36 Unrealized -3.5%
RXT Rackspace Technology Inc 0.0%
Value ($000) $71 Shares 26,152 Est. Cost $9.58 Unrealized -82.8%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $71 Shares 3,300 Est. Cost $29.88 Unrealized -30.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $70 Shares 11,360 Est. Cost $4.99 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $69 Shares 4,705 Est. Cost $15.12 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $69 Shares 4,600 Est. Cost $11.57 Unrealized +9.4%
NIU NIU Technologies 0.0%
Value ($000) $69 Shares 16,902 Est. Cost $4.06 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $68 Shares 7,681 Est. Cost $14.56 Unrealized -50.1%
ASAN Asana Inc 0.0%
Value ($000) $68 Shares 3,073 Est. Cost $20.14 Unrealized -0.5%
Lyell Immunopharma Inc 0.0%
Value ($000) $68 Shares 21,298 Est. Cost $2.36 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $67 Shares 1,944 Est. Cost $38.40 Unrealized +4.2%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $65 Shares 2,400 Est. Cost $30.37 Unrealized -24.8%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 55,000 Est. Cost $1.20 Unrealized
Avidxchange Holdings Inc 0.0%
Value ($000) $65 Shares 6,269 Est. Cost $10.41 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $65 Shares 1,559 Est. Cost $38.89 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $65 Shares 7,405 Est. Cost $8.85 Unrealized -7.0%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $64 Shares 250 Est. Cost $254.48 Unrealized
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $63 Shares 3,219 Est. Cost $17.45 Unrealized +2.9%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $63 Shares 4,358 Est. Cost $15.70 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $62 Shares 5,178 Est. Cost $11.95 Unrealized
SecureWorks Corp 0.0%
Value ($000) $62 Shares 8,616 Est. Cost $10.90 Unrealized
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $62 Shares 5,049 Est. Cost $11.59 Unrealized
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $62 Shares 3,885 Est. Cost $15.79 Unrealized 0.0%
GMAB GENMAB A S 0.0%
Value ($000) $62 Shares 1,643 Est. Cost $37.49 Unrealized
PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $61 Shares 8,107 Est. Cost $8.00 Unrealized
GPRK GeoPark Limited 0.0%
Value ($000) $61 Shares 6,198 Est. Cost $14.25 Unrealized -26.2%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $60 Shares 356 Est. Cost $149.54 Unrealized
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value ($000) $59 Shares 829 Est. Cost $64.52 Unrealized +15.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $59 Shares 500 Est. Cost $101.93 Unrealized +12.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 7,113 Est. Cost $5.79 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $57 Shares 1,712 Est. Cost $32.96 Unrealized -10.4%
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $57 Shares 5,617 Est. Cost $11.49 Unrealized
IMOS ChipMOS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 2,424 Est. Cost $23.69 Unrealized
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,119 Est. Cost $28.42 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $57 Shares 1,101 Est. Cost $53.55 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $57 Shares 4,861 Est. Cost $10.89 Unrealized +2.5%
PRVA Privia Health Group Inc 0.0%
Value ($000) $57 Shares 2,167 Est. Cost $25.42 Unrealized +3.9%
Allakos Inc 0.0%
Value ($000) $57 Shares 12,969 Est. Cost $4.45 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $56 Shares 231 Est. Cost $242.50 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $56 Shares 936 Est. Cost $61.40 Unrealized
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $56 Shares 6,800 Est. Cost $13.30 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $55 Shares 5,900 Est. Cost $13.23 Unrealized -31.4%
Morphic Holding Inc 0.0%
Value ($000) $55 Shares 965 Est. Cost $37.64 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $55 Shares 2,785 Est. Cost $28.51 Unrealized -1.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $54 Shares 37,300 Est. Cost $3.62 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $54 Shares 586 Est. Cost $79.75 Unrealized +6.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $53 Shares 1,291 Est. Cost $32.81 Unrealized 0.0%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $53 Shares 4,477 Est. Cost $11.86 Unrealized
Atlas Energy Solutions Inc 0.0%
Value ($000) $53 Shares 3,039 Est. Cost $17.36 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $53 Shares 154 Est. Cost $24.41 Unrealized +24.2%
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $53 Shares 4,341 Est. Cost $12.86 Unrealized
PL Planet Labs PBC 0.0%
Value ($000) $52 Shares 16,955 Est. Cost $3.96 Unrealized 0.0%
Selecta Biosciences Inc 0.0%
Value ($000) $52 Shares 46,501 Est. Cost $3.82 Unrealized
HIBBETT INC 0.0%
Value ($000) $51 Shares 1,418 Est. Cost $57.65 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $51 Shares 2,055 Est. Cost $25.20 Unrealized -10.9%
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $50 Shares 3,525 Est. Cost $15.73 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $50 Shares 4,464 Est. Cost $11.37 Unrealized
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $50 Shares 4,665 Est. Cost $11.47 Unrealized
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $50 Shares 4,947 Est. Cost $9.98 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $48 Shares 6,520 Est. Cost $60.50 Unrealized -87.0%
FOCUS FINANCIAL PARTNERS INC 0.0%
Value ($000) $48 Shares 913 Est. Cost $52.03 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $48 Shares 3,522 Est. Cost $13.50 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $47 Shares 25,162 Est. Cost $5.91 Unrealized -61.8%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $47 Shares 26,132 Est. Cost $2.03 Unrealized -16.1%
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $47 Shares 1,104 Est. Cost $48.82 Unrealized
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $47 Shares 7,983 Est. Cost $6.47 Unrealized
HTHIY HITACHI LIMITED ADR 2 COM 0.0%
Value ($000) $47 Shares 375 Est. Cost $114.36 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $46 Shares 3,066 Est. Cost $4.97 Unrealized +103.6%
BZUN BAOZUN INC 0.0%
Value ($000) $46 Shares 11,534 Est. Cost $18.50 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $46 Shares 1,651 Est. Cost $26.70 Unrealized
INNOVATE CORP 0.0%
Value ($000) $45 Shares 25,800 Est. Cost $1.71 Unrealized
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $45 Shares 2,295 Est. Cost $20.88 Unrealized
FISKER INC 0.0%
Value ($000) $44 Shares 8,138 Est. Cost $5.60 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $44 Shares 119 Est. Cost $369.56 Unrealized
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $44 Shares 2,523 Est. Cost $16.24 Unrealized
INVZ Innoviz Technologies Ltd 0.0%
Value ($000) $43 Shares 15,347 Est. Cost $2.76 Unrealized 0.0%
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $43 Shares 411 Est. Cost $97.15 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 6,287 Est. Cost $6.76 Unrealized
CGAU Centerra Gold Inc 0.0%
Value ($000) $42 Shares 7,047 Est. Cost $7.58 Unrealized -22.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $42 Shares 5,427 Est. Cost $7.45 Unrealized
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $42 Shares 3,530 Est. Cost $19.53 Unrealized -33.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $42 Shares 7,261 Est. Cost $14.59 Unrealized -55.7%
GEF/B GREIF INC 0.0%
Value ($000) $41 Shares 526 Est. Cost $68.01 Unrealized -1.4%
PCVX Vaxcyte Inc 0.0%
Value ($000) $40 Shares 805 Est. Cost $42.42 Unrealized +11.7%
AMPL Amplitude Inc 0.0%
Value ($000) $40 Shares 3,691 Est. Cost $10.78 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $40 Shares 32,870 Est. Cost $3.27 Unrealized
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $40 Shares 634 Est. Cost $62.39 Unrealized
Masonite International Corporation 0.0%
Value ($000) $39 Shares 385 Est. Cost $76.66 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $39 Shares 6,100 Est. Cost $3.78 Unrealized +55.2%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $39 Shares 3,100 Est. Cost $12.44 Unrealized 0.0%
DURECT CORPORATION 0.0%
Value ($000) $39 Shares 7,820 Est. Cost $3.46 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $39 Shares 2,697 Est. Cost $15.10 Unrealized
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $38 Shares 1,053 Est. Cost $30.64 Unrealized -5.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $38 Shares 7,804 Est. Cost $4.38 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 1,127 Est. Cost $42.24 Unrealized -23.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $38 Shares 28,333 Est. Cost $15.97 Unrealized
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value ($000) $38 Shares 284 Est. Cost $99.05 Unrealized +8.6%
FIGS FIGS INC 0.0%
Value ($000) $38 Shares 4,550 Est. Cost $7.70 Unrealized -1.3%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $37 Shares 21,650 Est. Cost $1.69 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $37 Shares 4,700 Est. Cost $28.90 Unrealized -74.5%
Hyzon Motors Inc 0.0%
Value ($000) $36 Shares 38,419 Est. Cost $0.94 Unrealized
Brightcove Inc 0.0%
Value ($000) $35 Shares 8,846 Est. Cost $10.60 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $35 Shares 964 Est. Cost $22.12 Unrealized +27.3%
DNZOY DENSO CORP ADR 0.0%
Value ($000) $35 Shares 1,037 Est. Cost $29.09 Unrealized
PANASONIC HOLDINGS CORPORATION ADR 0.0%
Value ($000) $34 Shares 2,803 Est. Cost $9.03 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 714 Est. Cost $43.34 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $33 Shares 5,818 Est. Cost $11.33 Unrealized -43.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $33 Shares 3,177 Est. Cost $8.70 Unrealized +2.1%
EBIX INC 0.0%
Value ($000) $32 Shares 1,274 Est. Cost $18.75 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $32 Shares 2,710 Est. Cost $6.50 Unrealized +72.1%
CALAMP CORP 0.0%
Value ($000) $32 Shares 29,855 Est. Cost $6.75 Unrealized
LEVGQ LA COMPAGNIE ELECTRIQUE LION 0.0%
Value ($000) $32 Shares 16,286 Est. Cost $2.02 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $31 Shares 2,649 Est. Cost $12.79 Unrealized -10.3%
DESKTOP METAL INC 0.0%
Value ($000) $31 Shares 17,334 Est. Cost $2.29 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $31 Shares 13,770 Est. Cost $5.23 Unrealized -47.5%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $30 Shares 5,722 Est. Cost $5.25 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $30 Shares 420 Est. Cost $70.48 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $29 Shares 1,782 Est. Cost $18.13 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $29 Shares 2,089 Est. Cost $10.21 Unrealized +4.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 739 Est. Cost $34.30 Unrealized
AMRX APHC HOLDINGS LLC 0.0%
Value ($000) $29 Shares 9,321 Est. Cost $4.88 Unrealized -56.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 125 Est. Cost $272.48 Unrealized -0.6%
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $29 Shares 292 Est. Cost $99.88 Unrealized
SABRE CORPORATION 0.0%
Value ($000) $28 Shares 60,000 Est. Cost $0.84 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $28 Shares 26,036 Est. Cost $3.68 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $28 Shares 943 Est. Cost $30.08 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $28 Shares 353 Est. Cost $61.74 Unrealized +13.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $28 Shares 618 Est. Cost $44.54 Unrealized -4.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $28 Shares 239 Est. Cost $49.27 Unrealized +93.6%
MIX Telematics Ltd 0.0%
Value ($000) $28 Shares 4,453 Est. Cost $13.97 Unrealized
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $27 Shares 868 Est. Cost $30.95 Unrealized
SES SES AI Corp 0.0%
Value ($000) $27 Shares 11,384 Est. Cost $1.94 Unrealized 0.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $27 Shares 223 Est. Cost $122.58 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $27 Shares 173 Est. Cost $157.00 Unrealized
NRDY Nerdy Inc 0.0%
Value ($000) $27 Shares 6,500 Est. Cost $3.55 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $27 Shares 4,574 Est. Cost $6.93 Unrealized 0.0%
Hillevax Inc 0.0%
Value ($000) $27 Shares 1,572 Est. Cost $16.53 Unrealized
Fanhua Inc 0.0%
Value ($000) $27 Shares 3,339 Est. Cost $8.08 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $27 Shares 2,237 Est. Cost $34.10 Unrealized -57.7%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $27 Shares 3,041 Est. Cost $8.79 Unrealized
XYF X Financial 0.0%
Value ($000) $26 Shares 5,943 Est. Cost $4.42 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.79 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $26 Shares 2,259 Est. Cost $10.89 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $26 Shares 766 Est. Cost $31.41 Unrealized +1.3%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $25 Shares 192 Est. Cost $129.46 Unrealized
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $25 Shares 751 Est. Cost $32.15 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $25 Shares 2,646 Est. Cost $11.00 Unrealized -28.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $25 Shares 3,806 Est. Cost $3.92 Unrealized +30.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $25 Shares 1,777 Est. Cost $22.22 Unrealized
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $24 Shares 259 Est. Cost $94.28 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $24 Shares 2,600 Est. Cost $12.57 Unrealized -27.9%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $24 Shares 1,528 Est. Cost $19.09 Unrealized -18.7%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $24 Shares 391 Est. Cost $61.14 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $24 Shares 806 Est. Cost $33.34 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value ($000) $23 Shares 164 Est. Cost $138.11 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $23 Shares 4,735 Est. Cost $7.52 Unrealized -41.6%
YELLQ YELLOW CORPORATION 0.0%
Value ($000) $23 Shares 33,400 Est. Cost $5.08 Unrealized -69.3%
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $23 Shares 340 Est. Cost $66.96 Unrealized
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 854 Est. Cost $28.97 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $22 Shares 2,563 Est. Cost $24.13 Unrealized -65.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $22 Shares 207 Est. Cost $105.50 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $22 Shares 995 Est. Cost $22.87 Unrealized
WW International Inc 0.0%
Value ($000) $22 Shares 3,230 Est. Cost $6.38 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $22 Shares 2,934 Est. Cost $5.94 Unrealized +11.1%
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $21 Shares 596 Est. Cost $35.83 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $8.81 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $21 Shares 1,047 Est. Cost $21.74 Unrealized -21.7%
Rapt Therapeutics Inc 0.0%
Value ($000) $21 Shares 1,124 Est. Cost $21.05 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $21 Shares 1,211 Est. Cost $17.29 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $21 Shares 821 Est. Cost $24.17 Unrealized +0.3%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 778 Est. Cost $26.18 Unrealized
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $20 Shares 1,126 Est. Cost $9.06 Unrealized +103.3%
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $20 Shares 78 Est. Cost $256.23 Unrealized
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $20 Shares 904 Est. Cost $14.97 Unrealized +13.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 14,250 Est. Cost $6.76 Unrealized -79.3%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $20 Shares 1,304 Est. Cost $14.63 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $20 Shares 2,387 Est. Cost $15.43 Unrealized -43.5%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $20 Shares 454 Est. Cost $35.31 Unrealized -22.2%
Cidara Therapeutics Inc 0.0%
Value ($000) $19 Shares 17,100 Est. Cost $2.63 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $19 Shares 908 Est. Cost $26.81 Unrealized -22.5%
PGEN Precigen Inc 0.0%
Value ($000) $19 Shares 16,556 Est. Cost $1.44 Unrealized -18.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $19 Shares 1,464 Est. Cost $116.76 Unrealized -89.1%
CRH PLC ADR 0.0%
Value ($000) $19 Shares 340 Est. Cost $50.87 Unrealized
NUVEEN MUN VALUE FD INC COM 0.0%
Value ($000) $19 Shares 2,151 Est. Cost $8.70 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $19 Shares 913 Est. Cost $20.41 Unrealized
FORGEROCK INC CL A 0.0%
Value ($000) $19 Shares 906 Est. Cost $20.55 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $18 Shares 146 Est. Cost $125.47 Unrealized -18.0%
UDMY Udemy Inc 0.0%
Value ($000) $18 Shares 1,700 Est. Cost $9.53 Unrealized 0.0%
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $18 Shares 1,357 Est. Cost $13.56 Unrealized
JANX Janux Therapeutics Inc 0.0%
Value ($000) $18 Shares 1,532 Est. Cost $16.64 Unrealized -19.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $18.05 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $18 Shares 737 Est. Cost $28.10 Unrealized -10.6%
AZZ AZZ INC 0.0%
Value ($000) $18 Shares 408 Est. Cost $38.54 Unrealized -3.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $18 Shares 22,069 Est. Cost $1.06 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $18 Shares 2,130 Est. Cost $7.30 Unrealized
CLB CORE LABORATORIES INC COM 0.0%
Value ($000) $18 Shares 754 Est. Cost $22.46 Unrealized 0.0%
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 614 Est. Cost $27.23 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 188 Est. Cost $92.35 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $17 Shares 31,200 Est. Cost $3.90 Unrealized
MCS THE MARCUS CORPORATION 0.0%
Value ($000) $17 Shares 1,152 Est. Cost $15.35 Unrealized +5.4%
Kronos Bio Inc 0.0%
Value ($000) $17 Shares 9,918 Est. Cost $1.46 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $17 Shares 77 Est. Cost $220.16 Unrealized
NNI NELNET INC 0.0%
Value ($000) $17 Shares 175 Est. Cost $78.28 Unrealized +21.3%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 4,508 Est. Cost $9.66 Unrealized -61.2%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $17 Shares 1,825 Est. Cost $10.74 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 460 Est. Cost $35.33 Unrealized
TRS TRIMAS CORPORATION 0.0%
Value ($000) $17 Shares 603 Est. Cost $26.82 Unrealized -1.5%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $16 Shares 247 Est. Cost $66.53 Unrealized
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $15.81 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $16 Shares 628 Est. Cost $13.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORPORATION 0.0%
Value ($000) $16 Shares 1,255 Est. Cost $11.38 Unrealized
RADIUS GLOBAL INFRASTRCTRE INC COM CL A 0.0%
Value ($000) $16 Shares 1,081 Est. Cost $14.71 Unrealized
Aerovate Therapeutics Inc 0.0%
Value ($000) $16 Shares 939 Est. Cost $15.56 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $16 Shares 949 Est. Cost $16.90 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $16 Shares 348 Est. Cost $55.83 Unrealized -16.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $16 Shares 132 Est. Cost $116.50 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $16 Shares 2,827 Est. Cost $7.50 Unrealized
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 793 Est. Cost $19.28 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 602 Est. Cost $38.70 Unrealized -30.8%
TRMD Brookfield Corporation 0.0%
Value ($000) $16 Shares 649 Est. Cost $18.38 Unrealized +0.2%
SEAC SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $16 Shares 1,910 Est. Cost $8.77 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $15 Shares 668 Est. Cost $21.20 Unrealized +2.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $15 Shares 980 Est. Cost $18.59 Unrealized -25.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $15 Shares 1,094 Est. Cost $14.01 Unrealized -5.5%
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $15 Shares 125 Est. Cost $119.09 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $15 Shares 313 Est. Cost $81.32 Unrealized -47.5%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $15 Shares 1,375 Est. Cost $13.59 Unrealized -27.6%
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $15 Shares 43 Est. Cost $332.63 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $15 Shares 19,600 Est. Cost $3.72 Unrealized
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $15 Shares 278 Est. Cost $54.35 Unrealized +0.4%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $15 Shares 1,382 Est. Cost $15.19 Unrealized -30.0%
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $15 Shares 184 Est. Cost $78.79 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $14 Shares 906 Est. Cost $16.37 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,160 Est. Cost $12.30 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $14 Shares 531 Est. Cost $25.41 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $61.41 Unrealized +6.6%
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $14 Shares 609 Est. Cost $23.21 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $14 Shares 921 Est. Cost $59.59 Unrealized -77.7%
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $14 Shares 849 Est. Cost $16.61 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value ($000) $14 Shares 359 Est. Cost $26.83 Unrealized +2.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $14 Shares 11,644 Est. Cost $3.66 Unrealized -65.9%
OPRT Oportun Financial Corp 0.0%
Value ($000) $14 Shares 2,352 Est. Cost $5.62 Unrealized -12.7%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $8.17 Unrealized
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $14 Shares 468 Est. Cost $29.55 Unrealized
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $14 Shares 4,753 Est. Cost $1.91 Unrealized 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $14 Shares 3,356 Est. Cost $4.55 Unrealized -8.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14 Shares 1,621 Est. Cost $14.32 Unrealized -39.0%
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $14 Shares 1,334 Est. Cost $11.32 Unrealized -13.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $13 Shares 169 Est. Cost $124.99 Unrealized -42.2%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $13 Shares 792 Est. Cost $13.58 Unrealized +11.0%
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $13 Shares 849 Est. Cost $15.60 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $13 Shares 195 Est. Cost $48.47 Unrealized +33.9%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $13 Shares 413 Est. Cost $33.18 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $13 Shares 1,387 Est. Cost $10.17 Unrealized -15.1%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $13 Shares 3,965 Est. Cost $3.36 Unrealized +4.5%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $13 Shares 137 Est. Cost $91.79 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.01 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $13 Shares 245 Est. Cost $51.85 Unrealized
BIRD GLOBAL INC COM CL A 0.0%
Value ($000) $13 Shares 6,314 Est. Cost $2.02 Unrealized
UNITI GROUP INC COM 0.0%
Value ($000) $13 Shares 2,745 Est. Cost $5.16 Unrealized
IONQ IONQ INC COM 0.0%
Value ($000) $13 Shares 928 Est. Cost $6.06 Unrealized +37.3%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $12 Shares 2,128 Est. Cost $5.73 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $12 Shares 12,653 Est. Cost $1.53 Unrealized -42.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 614 Est. Cost $38.35 Unrealized -38.1%
EP EMPIRE PETE CORP COM 0.0%
Value ($000) $12 Shares 1,309 Est. Cost $10.58 Unrealized 0.0%
INSM INSMED INC COM PAR $.01 0.0%
Value ($000) $12 Shares 560 Est. Cost $23.50 Unrealized -19.3%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $10.67 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 775 Est. Cost $15.20 Unrealized
FLNC Fluence Energy Inc 0.0%
Value ($000) $12 Shares 437 Est. Cost $22.31 Unrealized +0.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $48.26 Unrealized -38.4%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $12 Shares 918 Est. Cost $51.26 Unrealized -68.6%
SPWH SPORTSMAN S WAREHOUSE HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,021 Est. Cost $10.80 Unrealized -44.3%
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $11 Shares 41 Est. Cost $277.29 Unrealized
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,173 Est. Cost $4.81 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $11 Shares 334 Est. Cost $34.05 Unrealized
Generation Bio Co 0.0%
Value ($000) $11 Shares 2,067 Est. Cost $5.26 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 810 Est. Cost $13.92 Unrealized
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.55 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $11 Shares 2,807 Est. Cost $11.40 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 2,757 Est. Cost $2.37 Unrealized -5.5%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $11 Shares 232 Est. Cost $47.49 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $11 Shares 250 Est. Cost $43.96 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 241 Est. Cost $46.12 Unrealized
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $11 Shares 112 Est. Cost $96.62 Unrealized
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $11 Shares 818 Est. Cost $9.94 Unrealized +22.2%
KOD Kodiak Sciences Inc 0.0%
Value ($000) $11 Shares 1,572 Est. Cost $7.09 Unrealized -13.7%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $11 Shares 1,175 Est. Cost $4.09 Unrealized +29.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $23.70 Unrealized -25.3%
LMND LEMONADE INC 0.0%
Value ($000) $11 Shares 630 Est. Cost $15.84 Unrealized -1.2%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $11 Shares 187 Est. Cost $56.98 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $11 Shares 110 Est. Cost $96.22 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $83.72 Unrealized +8.7%
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.10 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $10 Shares 156 Est. Cost $66.01 Unrealized
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $10 Shares 948 Est. Cost $9.75 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $10 Shares 5,067 Est. Cost $2.00 Unrealized
Proterra Inc 0.0%
Value ($000) $10 Shares 8,422 Est. Cost $1.20 Unrealized
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 483 Est. Cost $20.69 Unrealized
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $10 Shares 208 Est. Cost $47.96 Unrealized
PMVP PMV Pharmaceuticals Inc 0.0%
Value ($000) $10 Shares 1,592 Est. Cost $14.55 Unrealized -64.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $10 Shares 331 Est. Cost $20.87 Unrealized +10.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10 Shares 192 Est. Cost $54.05 Unrealized -3.0%
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.24 Unrealized
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $10 Shares 1,431 Est. Cost $9.19 Unrealized -29.6%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $10 Shares 359 Est. Cost $27.24 Unrealized
Pardes Biosciences Inc 0.0%
Value ($000) $9 Shares 5,219 Est. Cost $1.76 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 242 Est. Cost $30.81 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 1,489 Est. Cost $6.33 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $9 Shares 356 Est. Cost $36.47 Unrealized -20.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 20,800 Est. Cost $14.31 Unrealized
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $11.22 Unrealized -84.7%
Atara Biotherapeutics Inc 0.0%
Value ($000) $9 Shares 5,711 Est. Cost $2.90 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $9 Shares 18 Est. Cost $439.67 Unrealized +6.4%
NC NACCO INDS INC CL A 0.0%
Value ($000) $9 Shares 263 Est. Cost $31.80 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $24.62 Unrealized -0.4%
TSPH TuSimple Holdings Inc 0.0%
Value ($000) $9 Shares 5,472 Est. Cost $1.47 Unrealized
KALV Kalvista Pharmaceuticals Inc 0.0%
Value ($000) $9 Shares 1,004 Est. Cost $13.98 Unrealized -34.0%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $9 Shares 509 Est. Cost $17.53 Unrealized
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $9 Shares 140 Est. Cost $63.50 Unrealized
BBIG VINCO VENTURES INC COM 0.0%
Value ($000) $9 Shares 7,258 Est. Cost $3.07 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $9 Shares 312 Est. Cost $28.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $9 Shares 1,145 Est. Cost $7.05 Unrealized
DSGN Design Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,394 Est. Cost $11.38 Unrealized -46.2%
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $9 Shares 272 Est. Cost $31.97 Unrealized
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.27 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $9 Shares 557 Est. Cost $15.47 Unrealized
DEI DOUGLAS EMMETT INC COM 0.0%
Value ($000) $9 Shares 683 Est. Cost $34.20 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $9 Shares 581 Est. Cost $14.73 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.71 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 395 Est. Cost $21.55 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $8 Shares 358 Est. Cost $15.12 Unrealized +44.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.20 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $8.83 Unrealized -9.4%
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $5.79 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 359 Est. Cost $23.19 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $8 Shares 44 Est. Cost $166.55 Unrealized +8.5%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $8 Shares 650 Est. Cost $12.71 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $8 Shares 951 Est. Cost $7.94 Unrealized
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 270 Est. Cost $30.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8 Shares 831 Est. Cost $9.16 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $8 Shares 2,848 Est. Cost $3.47 Unrealized -2.1%
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $6.95 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $8 Shares 2,905 Est. Cost $3.11 Unrealized -9.0%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $8 Shares 37 Est. Cost $215.99 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 510 Est. Cost $16.28 Unrealized
WHD CACTUS INC CL A 0.0%
Value ($000) $8 Shares 189 Est. Cost $39.27 Unrealized -0.7%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 37,900 Est. Cost $2.28 Unrealized -92.4%
REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $8 Shares 78 Est. Cost $27.15 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 583 Est. Cost $13.52 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,047 Est. Cost $3.83 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $8 Shares 477 Est. Cost $16.43 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8 Shares 2,040 Est. Cost $23.11 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $8 Shares 503 Est. Cost $16.37 Unrealized
HTO SJW GROUP COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $77.27 Unrealized -2.3%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $8 Shares 256 Est. Cost $29.88 Unrealized
RITE AID CORPORATION 0.0%
Value ($000) $8 Shares 4,944 Est. Cost $9.55 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 279 Est. Cost $29.79 Unrealized
IPSC Century Therapeutics Inc 0.0%
Value ($000) $8 Shares 2,375 Est. Cost $9.81 Unrealized -67.1%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.71 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 264 Est. Cost $28.50 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 291 Est. Cost $25.35 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 502 Est. Cost $14.69 Unrealized
EDGIO INC 0.0%
Value ($000) $7 Shares 10,895 Est. Cost $4.76 Unrealized
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $7 Shares 1,716 Est. Cost $9.32 Unrealized -51.8%
WT WISDOMTREE INC COM 0.0%
Value ($000) $7 Shares 1,063 Est. Cost $6.02 Unrealized +11.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $18.43 Unrealized -81.3%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.65 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $7 Shares 447 Est. Cost $9.03 Unrealized 0.0%
REAL THE REALREAL INC COM 0.0%
Value ($000) $7 Shares 3,209 Est. Cost $1.37 Unrealized 0.0%
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $7 Shares 431 Est. Cost $15.70 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $7 Shares 117 Est. Cost $58.90 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $7 Shares 236 Est. Cost $29.03 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 497 Est. Cost $13.79 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $7 Shares 2,430 Est. Cost $3.19 Unrealized +0.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $7 Shares 769 Est. Cost $8.86 Unrealized
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $7 Shares 204 Est. Cost $33.37 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $7 Shares 301 Est. Cost $22.50 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 637 Est. Cost $10.48 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 894 Est. Cost $7.53 Unrealized
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 765 Est. Cost $9.02 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $7 Shares 458 Est. Cost $14.55 Unrealized
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $7 Shares 1,254 Est. Cost $7.33 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $7 Shares 52 Est. Cost $127.12 Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $7 Shares 166 Est. Cost $39.31 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $7 Shares 250 Est. Cost $26.36 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 120 Est. Cost $53.85 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 257 Est. Cost $25.44 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 172 Est. Cost $37.43 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 271 Est. Cost $23.36 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $6 Shares 583 Est. Cost $10.88 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $54.14 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $6 Shares 983 Est. Cost $5.87 Unrealized 0.0%
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 110 Est. Cost $56.15 Unrealized
VONOY VONOVIA SE ADR 0.0%
Value ($000) $6 Shares 621 Est. Cost $9.72 Unrealized
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $6 Shares 832 Est. Cost $7.22 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED 0.0%
Value ($000) $6 Shares 158 Est. Cost $41.97 Unrealized
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $6 Shares 395 Est. Cost $15.23 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 232 Est. Cost $26.00 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 335 Est. Cost $17.85 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 309 Est. Cost $18.76 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 65 Est. Cost $91.36 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $6 Shares 14 Est. Cost $424.36 Unrealized
OUTSET MED INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $18.57 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.66 Unrealized
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $6 Shares 88 Est. Cost $67.30 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.10 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 318 Est. Cost $19.04 Unrealized
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 141 Est. Cost $41.78 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 289 Est. Cost $20.23 Unrealized
ISCB ISHARES TR MRGSTR SM CP ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.51 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $6 Shares 1,767 Est. Cost $5.23 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.63 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $6 Shares 391 Est. Cost $14.87 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value ($000) $6 Shares 154 Est. Cost $37.38 Unrealized
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 346 Est. Cost $16.67 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $6 Shares 181 Est. Cost $31.85 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $6 Shares 1,566 Est. Cost $3.59 Unrealized +0.8%
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $6 Shares 157 Est. Cost $36.39 Unrealized
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $6 Shares 154 Est. Cost $36.54 Unrealized
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 217 Est. Cost $26.30 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 761 Est. Cost $7.55 Unrealized
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 148 Est. Cost $37.85 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.60 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 509 Est. Cost $10.95 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $6 Shares 1,420 Est. Cost $4.36 Unrealized 0.0%
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $6 Shares 41 Est. Cost $129.29 Unrealized
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $5 Shares 481 Est. Cost $11.27 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $5 Shares 39 Est. Cost $113.50 Unrealized 0.0%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 432 Est. Cost $12.78 Unrealized
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.05 Unrealized
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $5 Shares 580 Est. Cost $11.13 Unrealized -1.0%
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 41 Est. Cost $129.88 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $5 Shares 1,274 Est. Cost $4.18 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,724 Est. Cost $3.06 Unrealized
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.01 Unrealized
DLICY DAI-ICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 277 Est. Cost $19.10 Unrealized
NRDE Lordstown Motors Corp 0.0%
Value ($000) $5 Shares 2,342 Est. Cost $5.24 Unrealized 0.0%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $5 Shares 72 Est. Cost $73.22 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $5 Shares 233 Est. Cost $22.63 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $5 Shares 459 Est. Cost $11.14 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 1,187 Est. Cost $4.40 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $5 Shares 488 Est. Cost $9.44 Unrealized +4.9%
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 98 Est. Cost $52.63 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $5 Shares 348 Est. Cost $14.80 Unrealized
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $5 Shares 265 Est. Cost $18.92 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,155 Est. Cost $9.33 Unrealized -36.8%
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $5 Shares 1,114 Est. Cost $4.41 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.91 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.81 Unrealized
BTLCY BRITISH LAND COMPANY PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,251 Est. Cost $3.82 Unrealized
CLSK CLEANSPARK INC COM NEW 0.0%
Value ($000) $5 Shares 1,113 Est. Cost $3.00 Unrealized +34.0%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $73.49 Unrealized +0.1%
HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.08 Unrealized
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 374 Est. Cost $12.64 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $5 Shares 90 Est. Cost $54.13 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 370 Est. Cost $12.96 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $5 Shares 417 Est. Cost $11.13 Unrealized
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 188 Est. Cost $24.08 Unrealized 0.0%
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $5 Shares 723 Est. Cost $6.54 Unrealized
TLGPY TELSTRA GROUP LIMITED SPONSORED ADS 0.0%
Value ($000) $5 Shares 326 Est. Cost $14.07 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $4 Shares 73 Est. Cost $61.02 Unrealized
VERU INC COM 0.0%
Value ($000) $4 Shares 3,738 Est. Cost $1.19 Unrealized
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $4 Shares 1,312 Est. Cost $3.31 Unrealized
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.58 Unrealized 0.0%
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $55.17 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $4 Shares 260 Est. Cost $16.93 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $4 Shares 478 Est. Cost $9.21 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.33 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.56 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 168 Est. Cost $25.58 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $4 Shares 34 Est. Cost $127.10 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $4 Shares 218 Est. Cost $19.12 Unrealized 0.0%
Organovo Holdings Inc 0.0%
Value ($000) $4 Shares 2,515 Est. Cost $9.54 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $4 Shares 134 Est. Cost $32.35 Unrealized -0.1%
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $4 Shares 21 Est. Cost $186.67 Unrealized
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $4 Shares 637 Est. Cost $8.86 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 194 Est. Cost $28.28 Unrealized -4.5%
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.73 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $4 Shares 1,875 Est. Cost $2.21 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.80 Unrealized -0.8%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $4 Shares 157 Est. Cost $24.68 Unrealized -6.3%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.12 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 251 Est. Cost $15.69 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.62 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $4 Shares 80 Est. Cost $54.37 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $4 Shares 100 Est. Cost $38.50 Unrealized
Homology Medicines Inc 0.0%
Value ($000) $4 Shares 4,356 Est. Cost $10.68 Unrealized
IMCDY IMCD N V ADR 0.0%
Value ($000) $4 Shares 53 Est. Cost $72.38 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.03 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $4 Shares 487 Est. Cost $7.80 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.01 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.06 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.70 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $4 Shares 73 Est. Cost $37.84 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $4 Shares 201 Est. Cost $17.94 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $4 Shares 288 Est. Cost $12.51 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $28.78 Unrealized +4.4%
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $4 Shares 197 Est. Cost $18.09 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 228 Est. Cost $15.48 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 168 Est. Cost $20.94 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $3 Shares 285 Est. Cost $11.91 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 459 Est. Cost $7.53 Unrealized
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $3 Shares 397 Est. Cost $8.54 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 316 Est. Cost $10.58 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $3 Shares 386 Est. Cost $11.32 Unrealized -25.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $23.02 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value ($000) $3 Shares 326 Est. Cost $10.03 Unrealized 0.0%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.98 Unrealized
NEXXY NEXI SPA UNSPONSRD ADS 0.0%
Value ($000) $3 Shares 404 Est. Cost $7.84 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $3 Shares 539 Est. Cost $5.67 Unrealized
FTC SOLAR INC COM 0.0%
Value ($000) $3 Shares 954 Est. Cost $2.25 Unrealized
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $3 Shares 169 Est. Cost $17.97 Unrealized
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.86 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.14 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $3 Shares 144 Est. Cost $31.84 Unrealized -35.2%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.51 Unrealized 0.0%
BRCC BRC INC COM CL A 0.0%
Value ($000) $3 Shares 568 Est. Cost $5.29 Unrealized 0.0%
FPAFY FIRST PACIFIC CO LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,733 Est. Cost $1.53 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $3 Shares 141 Est. Cost $20.45 Unrealized
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $9.91 Unrealized -4.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value ($000) $3 Shares 267 Est. Cost $9.65 Unrealized -3.0%
AREN THE ARENA GROUP HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 621 Est. Cost $3.98 Unrealized 0.0%
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.05 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $3 Shares 785 Est. Cost $3.56 Unrealized
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.68 Unrealized
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.94 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,465 Est. Cost $1.88 Unrealized
EIGHTCO HOLDINGS INC COM NEW 0.0%
Value ($000) $3 Shares 1,903 Est. Cost $1.41 Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3 Shares 395 Est. Cost $9.03 Unrealized -18.7%
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $3 Shares 157 Est. Cost $16.49 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $3 Shares 37 Est. Cost $57.41 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $16.96 Unrealized -67.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $14.38 Unrealized 0.0%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $3 Shares 103 Est. Cost $25.45 Unrealized
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $3 Shares 253 Est. Cost $9.20 Unrealized +19.9%
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $3 Shares 116 Est. Cost $22.45 Unrealized
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $3 Shares 280 Est. Cost $8.31 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $3 Shares 42 Est. Cost $59.95 Unrealized
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 142 Est. Cost $17.71 Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 17 Est. Cost $145.71 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 254 Est. Cost $6.90 Unrealized +20.4%
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.53 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $16.05 Unrealized -38.1%
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $2 Shares 92 Est. Cost $26.35 Unrealized
HNST HONEST CO INC COM 0.0%
Value ($000) $2 Shares 1,424 Est. Cost $1.70 Unrealized 0.0%
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $2 Shares 750 Est. Cost $8.12 Unrealized -60.4%
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.16 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $2 Shares 78 Est. Cost $30.76 Unrealized
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $2 Shares 301 Est. Cost $7.63 Unrealized
CXAI CXAPP INC COM CL A 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.13 Unrealized 0.0%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.22 Unrealized +7.7%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.44 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $2 Shares 1,536 Est. Cost $1.50 Unrealized
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 43 Est. Cost $54.28 Unrealized
UI UBIQUITI INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $273.91 Unrealized -26.3%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.84 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.77 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 22 Est. Cost $99.08 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.15 Unrealized -18.5%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $2 Shares 10 Est. Cost $204.10 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $2 Shares 462 Est. Cost $4.70 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.81 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.42 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.41 Unrealized -14.9%
CHARGE ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 2,129 Est. Cost $0.98 Unrealized
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $2 Shares 539 Est. Cost $3.85 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.06 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.56 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.85 Unrealized +2.1%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.34 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $2 Shares 147 Est. Cost $7.94 Unrealized
ALXO ALX ONCOLOGY HLDGS INC COM 0.0%
Value ($000) $2 Shares 269 Est. Cost $6.55 Unrealized 0.0%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 191 Est. Cost $10.45 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.82 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $8.56 Unrealized 0.0%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 70 Est. Cost $27.63 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.42 Unrealized
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.62 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $2 Shares 45 Est. Cost $43.44 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.25 Unrealized
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.29 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized
KINNATE BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 631 Est. Cost $3.03 Unrealized
MONDI PLC ADR 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.69 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.74 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.12 Unrealized
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.51 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value ($000) $2 Shares 63 Est. Cost $22.60 Unrealized 0.0%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.52 Unrealized +24.9%
WHWK AADI BIOSCIENCE INC COM 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.81 Unrealized -11.8%
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.48 Unrealized
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $23.70 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.91 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $2 Shares 539 Est. Cost $3.29 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.15 Unrealized -10.9%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.07 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $2 Shares 294 Est. Cost $6.15 Unrealized
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $2 Shares 496 Est. Cost $3.50 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $7.79 Unrealized 0.0%
TOKUY TOKYU CORP UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 142 Est. Cost $11.82 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.97 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.67 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.50 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.02 Unrealized 0.0%
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.51 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $2 Shares 180 Est. Cost $8.23 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $24.55 Unrealized -38.7%
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $26.55 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $2 Shares 98 Est. Cost $15.80 Unrealized
RALLYBIO CORP COM 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.66 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.41 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.84 Unrealized 0.0%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $2 Shares 136 Est. Cost $11.02 Unrealized
FRO FRONTLINE PLC COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $12.03 Unrealized 0.0%
RDEIY RED ELECTRICA CORPORACION SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 178 Est. Cost $8.40 Unrealized
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $1 Shares 139 Est. Cost $10.64 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 130 Est. Cost $11.15 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.48 Unrealized
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.10 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $1 Shares 37 Est. Cost $38.68 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.04 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 0.0%
Value ($000) $1 Shares 58 Est. Cost $24.47 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.31 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.61 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.28 Unrealized +5.5%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.13 Unrealized -69.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.15 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.35 Unrealized
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 76 Est. Cost $18.71 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $1324.37 Unrealized +6.3%
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.86 Unrealized
ADTHEORENT HOLDING COMPANY COM 0.0%
Value ($000) $1 Shares 968 Est. Cost $1.40 Unrealized
FGBI FIRST GTY BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $12.12 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $63.38 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 129 Est. Cost $10.72 Unrealized
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $84.02 Unrealized -0.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.40 Unrealized 0.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $1 Shares 276 Est. Cost $4.34 Unrealized -2.9%
ALSMY ALSTOM ADR 0.0%
Value ($000) $1 Shares 432 Est. Cost $2.87 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $1 Shares 179 Est. Cost $6.96 Unrealized
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.36 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.07 Unrealized -2.7%
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.77 Unrealized
STKL SUNOPTA INC COM 0.0%
Value ($000) $1 Shares 183 Est. Cost $9.23 Unrealized -18.5%
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.75 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.65 Unrealized 0.0%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.20 Unrealized -36.8%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.68 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.74 Unrealized
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.57 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.11 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $34.17 Unrealized 0.0%
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.73 Unrealized
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.55 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 246 Est. Cost $10.44 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.88 Unrealized
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.82 Unrealized 0.0%
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.72 Unrealized
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.28 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.30 Unrealized -21.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.95 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.73 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.26 Unrealized
VNM VANECK ETF TRUST VANECK VIETNAM 0.0%
Value ($000) $1 Shares 66 Est. Cost $13.30 Unrealized
BREUF BRIDGEMARQ REAL ESTATE SVC INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.82 Unrealized +11.9%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.07 Unrealized 0.0%
VHI VALHI INC NEW COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.66 Unrealized +36.8%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.98 Unrealized -1.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $1 Shares 103 Est. Cost $7.21 Unrealized +8.8%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.59 Unrealized +48.2%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.33 Unrealized +12.8%
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.41 Unrealized
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.75 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.39 Unrealized +1.7%
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.02 Unrealized
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.25 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.53 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.31 Unrealized -8.0%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $63.00 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.19 Unrealized -10.3%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.69 Unrealized -6.0%
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.45 Unrealized
MATTERPORT INC COM CL A 0.0%
Value ($000) $1 Shares 190 Est. Cost $3.15 Unrealized
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.36 Unrealized
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.82 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.03 Unrealized -29.4%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $27.85 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized -12.9%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.68 Unrealized 0.0%
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 33 Est. Cost $16.24 Unrealized
SWIM LATHAM GROUP INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $3.06 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.71 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.17 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.99 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 270 Est. Cost $1.83 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.63 Unrealized +8.7%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $0 Shares 74 Est. Cost $4.43 Unrealized 0.0%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.33 Unrealized
VERVE THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.43 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.34 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $19.21 Unrealized -9.5%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $3.25 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $1.43 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.64 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.25 Unrealized 0.0%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.86 Unrealized
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value ($000) $0 Shares 17 Est. Cost $18.32 Unrealized -1.7%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.62 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $0 Shares 157 Est. Cost $2.82 Unrealized -7.7%
HBT HBT FINL INC. COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.01 Unrealized +14.4%
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.60 Unrealized
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.81 Unrealized -34.7%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.47 Unrealized
LULUS FASHION LOUNGE HOLDINGS COM 0.0%
Value ($000) $0 Shares 135 Est. Cost $2.53 Unrealized
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.41 Unrealized +1.8%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.86 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized -3.6%
STHO STAR HLDGS SHS BEN INT 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.43 Unrealized -18.5%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.75 Unrealized -14.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.78 Unrealized -12.6%
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.29 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.08 Unrealized -8.5%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 136 Est. Cost $2.34 Unrealized -4.3%
HAYNES INTL INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.83 Unrealized
TCI TRANSCONTINENTAL RLTY INVS COM NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.16 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.50 Unrealized
BERRY CORP COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $6.89 Unrealized
CEREVEL THERAPEUTICS HLDNG INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.78 Unrealized
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.84 Unrealized
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.99 Unrealized 0.0%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.80 Unrealized
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.54 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $2.82 Unrealized
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.78 Unrealized 0.0%
RPC P10 INC COM CL A 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.61 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.19 Unrealized +20.7%
SHC SOTERA HEALTH CO COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.66 Unrealized -26.6%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.03 Unrealized -19.1%
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.75 Unrealized
WEST WESTROCK COFFEE CO COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.59 Unrealized 0.0%
BRT BRT APARTMENTS CORP COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.83 Unrealized
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.27 Unrealized -19.3%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.44 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.14 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.30 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.50 Unrealized -17.2%
SBGI SINCLAIR INC CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.51 Unrealized 0.0%
AXONICS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.60 Unrealized
Oceanpal Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $1.64 Unrealized
CLLS CELLECTIS S A SPON ADS 0.0%
Value ($000) $0 Shares 98 Est. Cost $1.97 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.10 Unrealized
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 269 Est. Cost $122.26 Unrealized -99.1%
THE BEACHBODY COMPANY INC COM CL A 0.0%
Value ($000) $0 Shares 449 Est. Cost $0.48 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized 0.0%
HFFG HF FOODS GROUP INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $3.91 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.86 Unrealized
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.47 Unrealized -16.0%
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.46 Unrealized 0.0%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.93 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.90 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.45 Unrealized -19.8%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $1.91 Unrealized -16.2%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.65 Unrealized -51.7%
MOMENTUS INC COM CL A 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.59 Unrealized
BCH Quinenco S A 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.04 Unrealized
VTGN VISTAGEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.49 Unrealized 0.0%
INVITAE CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $1.35 Unrealized
BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
GLSHQ GELESIS HLDGS INC COM 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.29 Unrealized -88.3%
MoneyLion Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized
VIA RENEWABLES INC CL A COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.38 Unrealized