Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $50,501,808 (99.7% shares, 0.3% debt)

Holdings (3,513)

MSFT MICROSOFT CORP COM 4.5%
Value ($000) $2,252,158 Shares 7,138,728 Est. Cost $92.57 Unrealized +250.6%
AAPL APPLE INC 2.9%
Value ($000) $1,484,798 Shares 8,673,457 Est. Cost $97.07 Unrealized +86.8%
AMZN AMAZON COM INC 1.6%
Value ($000) $832,188 Shares 6,548,871 Est. Cost $122.17 Unrealized +9.7%
GOOGL ALPHABET INC 1.6%
Value ($000) $816,035 Shares 6,223,489 Est. Cost $106.93 Unrealized +20.1%
GOOG ALPHABET INC 1.6%
Value ($000) $804,949 Shares 6,098,955 Est. Cost $106.62 Unrealized +21.0%
META META PLATFORMS INC 1.5%
Value ($000) $741,461 Shares 2,467,988 Est. Cost $155.81 Unrealized +92.0%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $713,906 Shares 1,644,170 Est. Cost $24.45 Unrealized +83.1%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $612,316 Shares 1,545,079 Est. Cost $188.64 Unrealized +110.0%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $590,866 Shares 1,171,407 Est. Cost $204.97 Unrealized +129.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.0%
Value ($000) $503,574 Shares 5,796,081 Est. Cost $46.96 Unrealized
PLD PROLOGIS INC 0.9%
Value ($000) $479,401 Shares 4,272,861 Est. Cost $75.79 Unrealized +49.1%
EQIX EQUINIX INC 0.7%
Value ($000) $351,609 Shares 484,507 Est. Cost $618.07 Unrealized +19.1%
ADBE ADOBE INC 0.6%
Value ($000) $316,774 Shares 622,017 Est. Cost $259.46 Unrealized +102.2%
V VISA INC 0.6%
Value ($000) $314,459 Shares 1,365,850 Est. Cost $127.72 Unrealized +84.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $311,804 Shares 1,016,683 Est. Cost $210.68 Unrealized +44.5%
LIN LINDE PLC SHS 0.6%
Value ($000) $299,910 Shares 805,308 Est. Cost $328.86 Unrealized +12.2%
JNJ JOHNSON JOHNSON 0.6%
Value ($000) $297,293 Shares 1,906,317 Est. Cost $110.49 Unrealized +38.7%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $285,515 Shares 1,956,693 Est. Cost $92.40 Unrealized +56.0%
WELL WELLTOWER INC 0.6%
Value ($000) $280,690 Shares 3,433,139 Est. Cost $61.54 Unrealized +27.0%
LLY ELI LILLY & CO COM 0.5%
Value ($000) $273,696 Shares 508,495 Est. Cost $186.27 Unrealized +172.1%
TSLA TESLA INC 0.5%
Value ($000) $271,692 Shares 1,090,261 Est. Cost $254.81 Unrealized +0.8%
SLB SCHLUMBERGER LTD COM STK 0.5%
Value ($000) $270,612 Shares 4,635,298 Est. Cost $37.95 Unrealized +43.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $265,679 Shares 606,791 Est. Cost $222.73 Unrealized +96.0%
PEP Pepsico Inc 0.5%
Value ($000) $248,142 Shares 1,464,412 Est. Cost $88.96 Unrealized +87.9%
JPM JPMORGAN CHASE CO 0.5%
Value ($000) $238,339 Shares 1,642,764 Est. Cost $87.83 Unrealized +62.0%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $238,117 Shares 2,024,169 Est. Cost $61.14 Unrealized +65.2%
DLR DIGITAL REALTY TRUST INC 0.4%
Value ($000) $225,186 Shares 1,865,079 Est. Cost $113.09 Unrealized +0.4%
ORCL ORACLE CORP COM 0.4%
Value ($000) $218,581 Shares 2,063,313 Est. Cost $37.48 Unrealized +200.9%
CI THE CIGNA GROUP 0.4%
Value ($000) $217,406 Shares 757,484 Est. Cost $203.87 Unrealized +33.8%
MRK MERCK CO INC 0.4%
Value ($000) $215,528 Shares 2,084,861 Est. Cost $59.22 Unrealized +68.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $214,376 Shares 864,320 Est. Cost $164.70 Unrealized +33.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $212,319 Shares 805,379 Est. Cost $228.26 Unrealized +11.1%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $211,439 Shares 602,720 Est. Cost $209.75 Unrealized +69.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $210,934 Shares 68,310 Est. Cost $2073.00 Unrealized +43.7%
CSCO CISCO SYS INC COM 0.4%
Value ($000) $200,580 Shares 3,729,826 Est. Cost $35.17 Unrealized +43.0%
SPGI S P GLOBAL INC 0.4%
Value ($000) $193,809 Shares 530,016 Est. Cost $348.66 Unrealized +10.7%
CME CME GROUP INC 0.4%
Value ($000) $191,738 Shares 957,205 Est. Cost $140.34 Unrealized +28.4%
KR KROGER CO COM 0.4%
Value ($000) $182,574 Shares 4,079,307 Est. Cost $36.85 Unrealized +21.1%
MCO MOODY S CORPORATION 0.4%
Value ($000) $181,953 Shares 574,670 Est. Cost $136.16 Unrealized +145.1%
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $179,732 Shares 4,397,874 Est. Cost $34.87 Unrealized +16.7%
AZO AUTOZONE INC 0.4%
Value ($000) $179,440 Shares 70,555 Est. Cost $1210.47 Unrealized +107.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $175,923 Shares 1,042,992 Est. Cost $90.94 Unrealized +60.3%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $174,479 Shares 3,918,926 Est. Cost $35.90 Unrealized +15.6%
NOW SERVICENOW INC 0.3%
Value ($000) $168,929 Shares 302,435 Est. Cost $63.03 Unrealized +81.0%
UBS UBS Group AG 0.3%
Value ($000) $167,823 Shares 6,767,039 Est. Cost $15.81 Unrealized +47.7%
KO COCA COLA CO COM 0.3%
Value ($000) $167,322 Shares 2,990,212 Est. Cost $43.82 Unrealized +27.2%
SPG SIMON PPTY GROUP INC NEW COM 0.3%
Value ($000) $166,331 Shares 1,538,399 Est. Cost $79.81 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $159,598 Shares 648,412 Est. Cost $147.78 Unrealized +81.6%
C CITIGROUP INC 0.3%
Value ($000) $159,064 Shares 3,867,225 Est. Cost $45.41 Unrealized -10.9%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $158,768 Shares 1,784,174 Est. Cost $51.43 Unrealized +65.9%
INTU INTUIT COM 0.3%
Value ($000) $158,021 Shares 309,206 Est. Cost $256.00 Unrealized +94.8%
CNI CANADIAN NATL RY CO COM 0.3%
Value ($000) $157,775 Shares 1,450,427 Est. Cost $93.86 Unrealized +16.5%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $156,580 Shares 1,996,622 Est. Cost $77.24 Unrealized +0.7%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $151,012 Shares 2,558,756 Est. Cost $63.23 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $150,834 Shares 743,608 Est. Cost $146.38 Unrealized +45.8%
ZTS ZOETIS INC 0.3%
Value ($000) $148,394 Shares 852,929 Est. Cost $139.86 Unrealized +26.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $147,357 Shares 887,483 Est. Cost $72.80 Unrealized +121.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $146,872 Shares 259,941 Est. Cost $305.59 Unrealized +74.2%
HD HOME DEPOT INC COM 0.3%
Value ($000) $145,762 Shares 481,925 Est. Cost $170.85 Unrealized +77.3%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $145,326 Shares 2,081,374 Est. Cost $64.85 Unrealized -0.4%
ABBV ABBVIE INC 0.3%
Value ($000) $144,507 Shares 969,078 Est. Cost $72.32 Unrealized +87.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $144,427 Shares 2,521,056 Est. Cost $58.35 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $139,378 Shares 3,030,499 Est. Cost $34.82 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC COM 0.3%
Value ($000) $137,031 Shares 798,130 Est. Cost $154.42 Unrealized +9.8%
MCK MCKESSON CORP COM 0.3%
Value ($000) $136,904 Shares 313,920 Est. Cost $175.39 Unrealized +137.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $135,419 Shares 1,130,134 Est. Cost $52.72 Unrealized +104.6%
AVGO BROADCOM INC 0.3%
Value ($000) $131,082 Shares 157,811 Est. Cost $38.46 Unrealized +118.3%
NKE NIKE INC 0.3%
Value ($000) $129,425 Shares 1,365,922 Est. Cost $68.29 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $128,296 Shares 1,887,846 Est. Cost $53.91 Unrealized +22.9%
INVH INVITATION HOMES INC 0.3%
Value ($000) $128,141 Shares 4,042,745 Est. Cost $28.69 Unrealized +9.4%
FDX FEDEX CORP COM 0.3%
Value ($000) $126,547 Shares 477,661 Est. Cost $210.03 Unrealized +17.5%
PFE PFIZER INC 0.2%
Value ($000) $125,636 Shares 3,789,615 Est. Cost $26.09 Unrealized +17.2%
ENB Enbridge Inc 0.2%
Value ($000) $124,273 Shares 3,727,176 Est. Cost $28.27 Unrealized +7.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $124,082 Shares 356,619 Est. Cost $235.39 Unrealized +48.6%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $122,837 Shares 474,410 Est. Cost $193.48 Unrealized +33.5%
BMY BRISTOL MYERS SQUIBB COMPANY 0.2%
Value ($000) $121,866 Shares 2,099,361 Est. Cost $49.54 Unrealized +9.7%
O REALTY INCOME CORP COM 0.2%
Value ($000) $121,712 Shares 2,438,387 Est. Cost $55.12 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $120,256 Shares 237,634 Est. Cost $407.99 Unrealized +29.6%
TMUS Deutsche Telekom AG 0.2%
Value ($000) $119,608 Shares 854,051 Est. Cost $118.95 Unrealized +12.5%
SCHW SCHWAB CHARLES CORP COM 0.2%
Value ($000) $119,441 Shares 2,176,786 Est. Cost $51.87 Unrealized +12.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $112,645 Shares 385,303 Est. Cost $295.85 Unrealized +5.6%
VICI VICI PPTYS INC COM 0.2%
Value ($000) $111,563 Shares 3,833,727 Est. Cost $24.05 Unrealized +12.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $110,140 Shares 670,321 Est. Cost $147.47 Unrealized +13.7%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $108,424 Shares 521,686 Est. Cost $102.19 Unrealized +110.3%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $108,319 Shares 1,338,457 Est. Cost $121.59 Unrealized -31.4%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $106,171 Shares 667,646 Est. Cost $114.95 Unrealized +38.2%
INTC INTEL CORP COM 0.2%
Value ($000) $105,847 Shares 2,981,953 Est. Cost $35.26 Unrealized -3.0%
PIONEER NAT RES CO COM 0.2%
Value ($000) $105,418 Shares 459,184 Est. Cost $154.27 Unrealized
SNPS SYNOPSYS INC 0.2%
Value ($000) $104,820 Shares 228,182 Est. Cost $260.48 Unrealized +71.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $104,757 Shares 82,590 Est. Cost $1063.31 Unrealized +19.6%
AON Aon plc 0.2%
Value ($000) $104,073 Shares 320,958 Est. Cost $206.63 Unrealized +57.4%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $103,946 Shares 126,201 Est. Cost $447.40 Unrealized +74.7%
HUM HUMANA INC 0.2%
Value ($000) $103,921 Shares 213,104 Est. Cost $307.90 Unrealized +48.3%
OTIS OTIS WORLDWIDE CORP COM 0.2%
Value ($000) $103,545 Shares 1,288,999 Est. Cost $62.47 Unrealized +31.6%
SU Suncor Energy Inc 0.2%
Value ($000) $102,529 Shares 2,967,275 Est. Cost $20.31 Unrealized +45.1%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $102,041 Shares 671,917 Est. Cost $63.19 Unrealized +109.9%
ALL ALLSTATE CORP COM 0.2%
Value ($000) $101,925 Shares 911,223 Est. Cost $99.28 Unrealized +4.3%
WMT WALMART INC 0.2%
Value ($000) $100,737 Shares 629,502 Est. Cost $37.23 Unrealized +39.2%
T AT T INC 0.2%
Value ($000) $100,620 Shares 6,699,172 Est. Cost $15.00 Unrealized -13.6%
DE DEERE COMPANY 0.2%
Value ($000) $100,267 Shares 265,642 Est. Cost $272.12 Unrealized +46.2%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $99,281 Shares 712,281 Est. Cost $74.69 Unrealized +61.1%
VLO VALERO ENERGY CORP COM 0.2%
Value ($000) $99,080 Shares 693,639 Est. Cost $80.20 Unrealized +52.3%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $98,845 Shares 2,995,658 Est. Cost $32.35 Unrealized +7.1%
MS MORGAN STANLEY 0.2%
Value ($000) $98,519 Shares 1,205,489 Est. Cost $53.37 Unrealized +50.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $98,379 Shares 956,821 Est. Cost $82.73 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.2%
Value ($000) $97,229 Shares 6,486,266 Est. Cost $11.67 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $96,896 Shares 1,292,101 Est. Cost $55.17 Unrealized +28.1%
LAM RESEARCH CORP COM 0.2%
Value ($000) $95,993 Shares 153,138 Est. Cost $401.92 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $95,928 Shares 375,723 Est. Cost $218.56 Unrealized +20.0%
EMXC iShares MSCI Emerging Markets ex China ETF 0.2%
Value ($000) $95,237 Shares 1,911,231 Est. Cost $60.38 Unrealized
BAC BANK AMERICA CORP COM 0.2%
Value ($000) $95,125 Shares 3,473,483 Est. Cost $21.94 Unrealized +26.8%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $94,596 Shares 851,654 Est. Cost $90.86 Unrealized +21.1%
CAE CAE INC 0.2%
Value ($000) $94,302 Shares 4,021,106 Est. Cost $24.19 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $94,297 Shares 2,907,750 Est. Cost $36.10 Unrealized -19.7%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $94,126 Shares 3,094,030 Est. Cost $31.62 Unrealized
HAL HALLIBURTON CO COM 0.2%
Value ($000) $94,053 Shares 2,293,062 Est. Cost $33.14 Unrealized +11.6%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $93,132 Shares 386,521 Est. Cost $152.58 Unrealized +51.5%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $91,616 Shares 560,509 Est. Cost $139.71 Unrealized +14.4%
MSCI MSCI INC 0.2%
Value ($000) $91,550 Shares 178,043 Est. Cost $206.35 Unrealized +147.6%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $90,409 Shares 317,164 Est. Cost $239.16 Unrealized +14.9%
ALLE ALLEGION PLC ORD SHS 0.2%
Value ($000) $90,220 Shares 865,824 Est. Cost $108.78 Unrealized +0.5%
UDR UDR INC 0.2%
Value ($000) $90,204 Shares 2,528,856 Est. Cost $33.11 Unrealized +9.1%
SUI SUN CMNTYS INC COM 0.2%
Value ($000) $89,639 Shares 757,452 Est. Cost $125.95 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.2%
Value ($000) $89,028 Shares 445,025 Est. Cost $223.38 Unrealized -4.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $88,599 Shares 1,307,586 Est. Cost $64.52 Unrealized +2.9%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $88,592 Shares 335,733 Est. Cost $185.14 Unrealized +45.6%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $87,497 Shares 1,351,834 Est. Cost $57.41 Unrealized +11.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $86,466 Shares 624,735 Est. Cost $103.98 Unrealized +35.0%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $86,442 Shares 452,748 Est. Cost $109.69 Unrealized +68.3%
VALE VALE S A 0.2%
Value ($000) $86,193 Shares 6,432,311 Est. Cost $15.49 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.2%
Value ($000) $84,272 Shares 971,556 Est. Cost $104.18 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $83,861 Shares 2,488,175 Est. Cost $32.31 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $83,822 Shares 404,931 Est. Cost $180.91 Unrealized +16.2%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $83,068 Shares 898,878 Est. Cost $43.17 Unrealized +3.9%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $82,881 Shares 375,058 Est. Cost $178.28 Unrealized +18.4%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $82,544 Shares 3,570,239 Est. Cost $11.98 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $81,479 Shares 1,472,736 Est. Cost $22.99 Unrealized +132.5%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $81,262 Shares 668,764 Est. Cost $103.07 Unrealized +17.6%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $80,875 Shares 1,335,893 Est. Cost $62.20 Unrealized +0.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.2%
Value ($000) $80,439 Shares 72,503 Est. Cost $616.40 Unrealized +98.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $80,118 Shares 536,596 Est. Cost $104.12 Unrealized +52.6%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $80,111 Shares 2,148,305 Est. Cost $31.12 Unrealized +25.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $80,079 Shares 826,633 Est. Cost $61.24 Unrealized +64.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.2%
Value ($000) $78,975 Shares 337,199 Est. Cost $79.11 Unrealized +195.9%
RY ROYAL BK CDA COM 0.2%
Value ($000) $78,429 Shares 893,299 Est. Cost $89.88 Unrealized +3.5%
IRM IRON MOUNTAIN INCORPORATED 0.2%
Value ($000) $77,905 Shares 1,308,798 Est. Cost $46.49 Unrealized +21.1%
NFLX NETFLIX INC 0.2%
Value ($000) $77,898 Shares 206,325 Est. Cost $32.71 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $77,490 Shares 877,966 Est. Cost $81.00 Unrealized +3.2%
CNQ CANADIAN NATURAL RESOURCES LIMITED 0.2%
Value ($000) $77,287 Shares 1,192,268 Est. Cost $18.86 Unrealized +47.7%
EOG EOG RES INC COM 0.2%
Value ($000) $75,946 Shares 598,580 Est. Cost $93.18 Unrealized +25.7%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $75,376 Shares 1,492,949 Est. Cost $56.30 Unrealized -13.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $74,597 Shares 1,369,474 Est. Cost $49.57 Unrealized +22.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value ($000) $74,534 Shares 82,003 Est. Cost $34.20 Unrealized +83.4%
ECL ECOLAB INC 0.1%
Value ($000) $73,115 Shares 431,644 Est. Cost $159.40 Unrealized +11.2%
UNP UNION PAC CORP COM 0.1%
Value ($000) $73,019 Shares 358,440 Est. Cost $131.29 Unrealized +57.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $72,621 Shares 469,771 Est. Cost $163.75 Unrealized -7.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $72,589 Shares 564,084 Est. Cost $118.55 Unrealized +10.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $71,227 Shares 161,812 Est. Cost $345.69 Unrealized +22.0%
TRGP TARGA RES CORP COM 0.1%
Value ($000) $71,067 Shares 828,535 Est. Cost $46.56 Unrealized +68.9%
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $70,589 Shares 2,017,626 Est. Cost $30.07 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value ($000) $70,287 Shares 1,103,517 Est. Cost $66.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $69,694 Shares 1,012,935 Est. Cost $36.15 Unrealized +58.3%
MDLZ Mondelez International Inc 0.1%
Value ($000) $69,621 Shares 1,003,190 Est. Cost $43.90 Unrealized +53.1%
BP BP P L C 0.1%
Value ($000) $69,478 Shares 1,790,137 Est. Cost $32.05 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $69,236 Shares 257,220 Est. Cost $158.30 Unrealized +46.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $69,112 Shares 323,531 Est. Cost $114.92 Unrealized +82.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $69,058 Shares 970,865 Est. Cost $65.53 Unrealized +8.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $68,984 Shares 142,438 Est. Cost $389.59 Unrealized +23.9%
EXC EXELON CORP COM 0.1%
Value ($000) $68,885 Shares 1,822,486 Est. Cost $25.07 Unrealized +48.5%
NXPI NXP Semiconductors N V 0.1%
Value ($000) $68,788 Shares 343,998 Est. Cost $159.12 Unrealized +24.5%
VTR VENTAS INC 0.1%
Value ($000) $68,364 Shares 1,622,499 Est. Cost $41.45 Unrealized +0.2%
HESS CORP COM 0.1%
Value ($000) $68,224 Shares 441,507 Est. Cost $66.36 Unrealized
BBD Banco Bradesco S A 0.1%
Value ($000) $67,828 Shares 23,799,246 Est. Cost $3.75 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $67,169 Shares 735,957 Est. Cost $69.79 Unrealized +32.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $67,022 Shares 362,700 Est. Cost $107.63 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $66,982 Shares 966,299 Est. Cost $79.79 Unrealized +0.7%
WDAY WORKDAY INC 0.1%
Value ($000) $65,672 Shares 306,155 Est. Cost $171.82 Unrealized +35.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $65,410 Shares 322,207 Est. Cost $139.76 Unrealized +40.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $64,904 Shares 958,421 Est. Cost $56.85 Unrealized
NEM NEWMONT CORP COM 0.1%
Value ($000) $64,896 Shares 1,755,011 Est. Cost $43.82 Unrealized -12.5%
DHI D R HORTON INC 0.1%
Value ($000) $62,848 Shares 584,162 Est. Cost $44.07 Unrealized +165.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $62,694 Shares 357,901 Est. Cost $134.48 Unrealized +31.6%
CB Chubb Limited 0.1%
Value ($000) $62,575 Shares 300,526 Est. Cost $122.78 Unrealized +60.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $62,547 Shares 401,448 Est. Cost $128.25 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION 0.1%
Value ($000) $62,323 Shares 443,187 Est. Cost $109.89 Unrealized +19.9%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $60,662 Shares 204,220 Est. Cost $257.55 Unrealized +18.3%
NTRS NORTHERN TR CORP COM 0.1%
Value ($000) $60,116 Shares 866,430 Est. Cost $76.77 Unrealized -8.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $59,600 Shares 799,234 Est. Cost $26.07 Unrealized +14.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $58,583 Shares 4,715,933 Est. Cost $8.14 Unrealized +36.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $58,581 Shares 1,520,832 Est. Cost $31.88 Unrealized +13.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $58,405 Shares 1,051,753 Est. Cost $94.65 Unrealized -42.5%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $57,997 Shares 1,731,045 Est. Cost $40.29 Unrealized
ADC AGREE REALTY CORPORATION 0.1%
Value ($000) $57,459 Shares 1,040,265 Est. Cost $62.87 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $57,444 Shares 1,003,923 Est. Cost $50.58 Unrealized +9.1%
EFX EQUIFAX INC 0.1%
Value ($000) $57,134 Shares 311,903 Est. Cost $199.23 Unrealized +0.8%
ABNB AIRBNB INC 0.1%
Value ($000) $56,449 Shares 411,680 Est. Cost $144.80 Unrealized -4.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $56,223 Shares 645,567 Est. Cost $60.10 Unrealized +44.3%
NE NOBLE CORP PLC ORD SHS A 0.1%
Value ($000) $55,705 Shares 1,108,946 Est. Cost $32.48 Unrealized +37.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $55,689 Shares 3,357,756 Est. Cost $12.77 Unrealized +19.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $55,654 Shares 266,203 Est. Cost $207.51 Unrealized -0.3%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $55,544 Shares 911,311 Est. Cost $43.83 Unrealized +29.3%
GGG GRACO INC 0.1%
Value ($000) $55,406 Shares 759,902 Est. Cost $44.43 Unrealized +72.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $55,177 Shares 3,173,582 Est. Cost $10.87 Unrealized +48.1%
YUM YUM Brands Inc 0.1%
Value ($000) $55,152 Shares 441,610 Est. Cost $88.82 Unrealized +41.4%
EGP EASTGROUP PPTYS INC COM 0.1%
Value ($000) $54,925 Shares 329,955 Est. Cost $133.96 Unrealized
LEN LENNAR CORP CL A 0.1%
Value ($000) $54,235 Shares 482,470 Est. Cost $68.81 Unrealized +64.9%
KIM KIMCO REALTY CORPORATION 0.1%
Value ($000) $53,951 Shares 3,066,511 Est. Cost $13.13 Unrealized +31.4%
INFY INFOSYS LIMITED 0.1%
Value ($000) $53,848 Shares 3,147,161 Est. Cost $16.56 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $53,833 Shares 917,560 Est. Cost $53.48 Unrealized +23.8%
TRP TC ENERGY CORP COM 0.1%
Value ($000) $53,816 Shares 1,557,671 Est. Cost $34.30 Unrealized -4.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $53,751 Shares 1,960,253 Est. Cost $28.85 Unrealized -6.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $53,724 Shares 1,014,587 Est. Cost $51.43 Unrealized +10.5%
WY WEYERHAEUSER CO MTN BE COM NEW 0.1%
Value ($000) $53,519 Shares 1,745,924 Est. Cost $27.90 Unrealized +9.8%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $53,474 Shares 142,445 Est. Cost $207.77 Unrealized +85.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $53,389 Shares 138,654 Est. Cost $295.88 Unrealized +29.1%
TER TERADYNE INC 0.1%
Value ($000) $53,110 Shares 528,906 Est. Cost $98.01 Unrealized +6.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $53,075 Shares 459,954 Est. Cost $125.61 Unrealized -7.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $53,063 Shares 838,187 Est. Cost $49.58 Unrealized +25.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $53,051 Shares 194,859 Est. Cost $129.44 Unrealized +114.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $52,973 Shares 1,549,793 Est. Cost $30.09 Unrealized +12.0%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value ($000) $52,871 Shares 383,321 Est. Cost $137.93 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $52,813 Shares 3,339,422 Est. Cost $17.52 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $52,593 Shares 2,453,241 Est. Cost $21.59 Unrealized
THE COOPER COMPANIES INC 0.1%
Value ($000) $51,598 Shares 162,231 Est. Cost $342.45 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $51,024 Shares 708,962 Est. Cost $72.22 Unrealized +12.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $50,689 Shares 515,214 Est. Cost $97.64 Unrealized +0.5%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $50,414 Shares 1,538,744 Est. Cost $36.52 Unrealized -11.0%
MGA Magna International Inc 0.1%
Value ($000) $49,836 Shares 927,375 Est. Cost $54.10 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $49,819 Shares 27,195 Est. Cost $33.32 Unrealized +17.0%
CRH CRH PLC ORD 0.1%
Value ($000) $49,679 Shares 902,074 Est. Cost $54.36 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $49,562 Shares 787,832 Est. Cost $51.63 Unrealized +12.4%
TGT TARGET CORP COM 0.1%
Value ($000) $49,127 Shares 444,738 Est. Cost $93.84 Unrealized +24.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $48,983 Shares 178,756 Est. Cost $170.80 Unrealized +53.1%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $48,877 Shares 658,496 Est. Cost $39.01 Unrealized +100.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $48,677 Shares 119,080 Est. Cost $136.24 Unrealized +46.4%
ALC Alcon AG 0.1%
Value ($000) $48,505 Shares 625,527 Est. Cost $76.23 Unrealized +7.1%
DOW DOW INC 0.1%
Value ($000) $48,391 Shares 938,660 Est. Cost $44.19 Unrealized +4.8%
CUBE CUBESMART 0.1%
Value ($000) $48,296 Shares 1,265,003 Est. Cost $39.75 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $48,072 Shares 2,221,177 Est. Cost $20.69 Unrealized
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $47,837 Shares 450,105 Est. Cost $70.56 Unrealized +55.9%
APTIV PLC 0.1%
Value ($000) $47,152 Shares 476,745 Est. Cost $104.58 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $47,152 Shares 308,847 Est. Cost $96.54 Unrealized +61.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $47,008 Shares 734,533 Est. Cost $54.06 Unrealized +19.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value ($000) $46,751 Shares 627,040 Est. Cost $77.51 Unrealized +0.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $46,673 Shares 1,261,486 Est. Cost $37.65 Unrealized +12.4%
EBAY EBAY INC 0.1%
Value ($000) $46,580 Shares 1,058,127 Est. Cost $42.31 Unrealized +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $46,561 Shares 413,843 Est. Cost $99.37 Unrealized +6.0%
SHEL SHELL PLC 0.1%
Value ($000) $46,360 Shares 720,105 Est. Cost $51.41 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $46,328 Shares 516,073 Est. Cost $53.79 Unrealized +50.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $46,174 Shares 612,185 Est. Cost $52.04 Unrealized +43.3%
CPT CAMDEN PPTY TR SH BEN INT 0.1%
Value ($000) $46,092 Shares 487,313 Est. Cost $123.80 Unrealized -21.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $45,510 Shares 1,371,832 Est. Cost $30.99 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $45,367 Shares 289,629 Est. Cost $81.55 Unrealized +95.6%
CSX CSX CORP COM 0.1%
Value ($000) $45,165 Shares 1,470,177 Est. Cost $30.29 Unrealized +1.0%
CPRT COPART INC 0.1%
Value ($000) $45,075 Shares 1,045,932 Est. Cost $35.25 Unrealized +26.1%
PSX PHILLIPS 66 0.1%
Value ($000) $44,722 Shares 370,539 Est. Cost $71.63 Unrealized +44.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADS 0.1%
Value ($000) $44,416 Shares 456,239 Est. Cost $72.75 Unrealized
RACE Ferrari N V 0.1%
Value ($000) $44,065 Shares 148,818 Est. Cost $213.36 Unrealized +45.5%
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $43,917 Shares 2,879,874 Est. Cost $20.03 Unrealized
DOX Amdocs Limited 0.1%
Value ($000) $43,659 Shares 516,737 Est. Cost $64.53 Unrealized +32.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $43,617 Shares 186,030 Est. Cost $85.46 Unrealized +38.5%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $43,201 Shares 5,281,266 Est. Cost $5.18 Unrealized +36.8%
INCY INCYTE CORP COM 0.1%
Value ($000) $43,100 Shares 745,111 Est. Cost $73.74 Unrealized -14.5%
OC OWENS CORNING 0.1%
Value ($000) $43,079 Shares 315,594 Est. Cost $117.25 Unrealized +17.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $43,066 Shares 653,080 Est. Cost $64.23 Unrealized -6.2%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $43,064 Shares 320,858 Est. Cost $127.85 Unrealized +5.9%
KT KT CORP SPONSORED ADR 0.1%
Value ($000) $42,990 Shares 3,353,374 Est. Cost $12.62 Unrealized
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.1%
Value ($000) $42,979 Shares 296,015 Est. Cost $115.96 Unrealized +22.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $42,495 Shares 1,374,334 Est. Cost $31.19 Unrealized -1.2%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $42,381 Shares 208,366 Est. Cost $213.53 Unrealized -5.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $42,149 Shares 1,183,511 Est. Cost $24.03 Unrealized +39.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $41,886 Shares 791,501 Est. Cost $46.73 Unrealized +1.5%
VRSN VERISIGN INC 0.1%
Value ($000) $41,853 Shares 206,646 Est. Cost $188.52 Unrealized +9.2%
AER AerCap Holdings N V 0.1%
Value ($000) $41,542 Shares 662,836 Est. Cost $36.87 Unrealized +68.1%
BLACKROCK INC 0.1%
Value ($000) $41,416 Shares 64,095 Est. Cost $511.18 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $41,369 Shares 969,908 Est. Cost $41.21 Unrealized +1.5%
BIDU BAIDU INC 0.1%
Value ($000) $40,761 Shares 303,405 Est. Cost $135.08 Unrealized
PDD PDD Holdings Inc 0.1%
Value ($000) $40,425 Shares 414,314 Est. Cost $63.91 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $40,202 Shares 416,057 Est. Cost $77.63 Unrealized +17.4%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $40,161 Shares 57,791 Est. Cost $413.23 Unrealized +71.5%
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $39,881 Shares 188,167 Est. Cost $203.17 Unrealized +5.1%
BIIB BIOGEN INC 0.1%
Value ($000) $39,743 Shares 154,588 Est. Cost $233.21 Unrealized +14.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.1%
Value ($000) $39,609 Shares 507,429 Est. Cost $60.16 Unrealized +30.8%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value ($000) $39,270 Shares 3,549,543 Est. Cost $8.30 Unrealized +23.2%
MMM 3M CO COM 0.1%
Value ($000) $39,266 Shares 419,666 Est. Cost $106.33 Unrealized -25.2%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $39,264 Shares 1,058,945 Est. Cost $14.19 Unrealized +131.5%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $39,080 Shares 148,996 Est. Cost $118.27 Unrealized +134.4%
D Dominion Energy Inc 0.1%
Value ($000) $39,030 Shares 873,807 Est. Cost $54.27 Unrealized -18.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $38,934 Shares 1,450,114 Est. Cost $21.97 Unrealized +23.5%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $38,912 Shares 548,165 Est. Cost $58.33 Unrealized +19.0%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $38,760 Shares 193,714 Est. Cost $160.07 Unrealized +30.4%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value ($000) $38,635 Shares 525,209 Est. Cost $67.42 Unrealized +6.5%
JD JD COM INC 0.1%
Value ($000) $38,274 Shares 1,314,453 Est. Cost $34.26 Unrealized
CX CEMEX S A B de C V 0.1%
Value ($000) $38,036 Shares 5,817,365 Est. Cost $5.69 Unrealized
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,531 Shares 115,972 Est. Cost $221.34 Unrealized +42.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value ($000) $37,439 Shares 223,711 Est. Cost $163.45 Unrealized -4.9%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $36,991 Shares 333,524 Est. Cost $47.56 Unrealized +86.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $36,806 Shares 183,528 Est. Cost $159.32 Unrealized +19.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $36,659 Shares 493,824 Est. Cost $75.45 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $36,544 Shares 158,440 Est. Cost $169.45 Unrealized +35.8%
AFL AFLAC INC COM 0.1%
Value ($000) $36,310 Shares 472,388 Est. Cost $45.14 Unrealized +56.2%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $36,053 Shares 291,191 Est. Cost $125.48 Unrealized +5.8%
JBHT HUNT J B TRANS SVCS INC COM 0.1%
Value ($000) $36,011 Shares 192,403 Est. Cost $162.49 Unrealized +15.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $35,964 Shares 390,766 Est. Cost $121.51 Unrealized -25.6%
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $35,919 Shares 1,063,550 Est. Cost $19.97 Unrealized +54.6%
NVR NVR Inc 0.1%
Value ($000) $35,899 Shares 6,010 Est. Cost $4452.12 Unrealized +39.5%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $35,889 Shares 369,803 Est. Cost $79.69 Unrealized +29.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $35,757 Shares 1,169,086 Est. Cost $29.20 Unrealized +8.3%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $35,512 Shares 427,628 Est. Cost $84.48 Unrealized +3.1%
GDDY GODADDY INC 0.1%
Value ($000) $35,353 Shares 474,679 Est. Cost $73.45 Unrealized +0.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $35,290 Shares 320,353 Est. Cost $82.44 Unrealized +34.9%
HPQ HP INC 0.1%
Value ($000) $35,139 Shares 1,367,816 Est. Cost $19.82 Unrealized +41.0%
AGCO AGCO CORP COM 0.1%
Value ($000) $34,941 Shares 295,408 Est. Cost $89.74 Unrealized +34.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $34,879 Shares 407,808 Est. Cost $67.01 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $34,348 Shares 285,496 Est. Cost $112.37 Unrealized +10.6%
AXTA AXALTA COATING SYS LTD COM 0.1%
Value ($000) $34,286 Shares 1,264,398 Est. Cost $26.85 Unrealized +9.3%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value ($000) $33,931 Shares 1,973,569 Est. Cost $15.14 Unrealized +12.0%
BALL BALL CORP COM 0.1%
Value ($000) $33,719 Shares 678,467 Est. Cost $61.97 Unrealized -14.9%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $33,432 Shares 76,001 Est. Cost $383.09 Unrealized +8.5%
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value ($000) $33,372 Shares 169,413 Est. Cost $187.92 Unrealized +9.1%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $33,318 Shares 255,851 Est. Cost $143.15 Unrealized -2.3%
BAP CREDICORP LTD 0.1%
Value ($000) $33,237 Shares 259,689 Est. Cost $118.26 Unrealized +13.7%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $33,069 Shares 333,094 Est. Cost $103.55 Unrealized -4.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $33,002 Shares 447,365 Est. Cost $58.52 Unrealized +41.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $32,969 Shares 428,813 Est. Cost $72.78 Unrealized +13.8%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $32,679 Shares 618,790 Est. Cost $39.62 Unrealized +32.4%
ROST ROSS STORES INC 0.1%
Value ($000) $32,531 Shares 288,536 Est. Cost $91.78 Unrealized +21.8%
EXEL EXELIXIS INC 0.1%
Value ($000) $32,304 Shares 1,476,153 Est. Cost $19.11 Unrealized +9.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value ($000) $32,184 Shares 135,389 Est. Cost $178.12 Unrealized +30.4%
UGI UGI CORP NEW COM 0.1%
Value ($000) $32,120 Shares 1,396,491 Est. Cost $33.55 Unrealized -26.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $32,036 Shares 653,770 Est. Cost $47.95 Unrealized +4.6%
GSK GSK PLC 0.1%
Value ($000) $31,970 Shares 881,935 Est. Cost $29.41 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $31,717 Shares 1,866,008 Est. Cost $28.70 Unrealized -37.4%
PPL PPL CORP COM 0.1%
Value ($000) $31,579 Shares 1,340,454 Est. Cost $24.30 Unrealized -2.1%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.1%
Value ($000) $31,569 Shares 790,647 Est. Cost $36.77 Unrealized
ANSYS INC 0.1%
Value ($000) $31,510 Shares 105,888 Est. Cost $259.26 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $31,450 Shares 252,436 Est. Cost $102.51 Unrealized +34.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $31,332 Shares 646,758 Est. Cost $46.28 Unrealized +3.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value ($000) $31,322 Shares 241,904 Est. Cost $144.87 Unrealized -8.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $31,249 Shares 270,245 Est. Cost $89.94 Unrealized +24.7%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $31,231 Shares 1,701,014 Est. Cost $19.28 Unrealized -2.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $31,057 Shares 1,117,559 Est. Cost $25.82 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $31,000 Shares 94,001 Est. Cost $203.22 Unrealized +62.7%
CTVA CORTEVA INC 0.1%
Value ($000) $30,946 Shares 604,921 Est. Cost $32.36 Unrealized +59.2%
INGR INGREDION INC COM 0.1%
Value ($000) $30,927 Shares 314,299 Est. Cost $93.27 Unrealized +11.2%
DBX DROPBOX INC 0.1%
Value ($000) $30,909 Shares 1,135,097 Est. Cost $23.41 Unrealized +16.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $30,897 Shares 978,946 Est. Cost $30.69 Unrealized +0.2%
KELLANOVA COM 0.1%
Value ($000) $30,878 Shares 518,975 Est. Cost $52.72 Unrealized +4.1%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $30,872 Shares 2,722,461 Est. Cost $11.02 Unrealized
FLS FLOWSERVE CORPORATION 0.1%
Value ($000) $30,822 Shares 775,028 Est. Cost $32.88 Unrealized +12.7%
SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $30,809 Shares 2,113,677 Est. Cost $18.50 Unrealized
MKL Markel Group Inc 0.1%
Value ($000) $30,760 Shares 20,842 Est. Cost $988.83 Unrealized +48.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $30,580 Shares 364,088 Est. Cost $30.82 Unrealized +36.7%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $30,420 Shares 2,263,427 Est. Cost $11.46 Unrealized +16.6%
PCG PG E CORPORATION 0.1%
Value ($000) $30,418 Shares 1,885,599 Est. Cost $15.53 Unrealized +9.4%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $30,403 Shares 263,424 Est. Cost $103.60 Unrealized +12.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $30,325 Shares 1,338,201 Est. Cost $22.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $30,252 Shares 660,006 Est. Cost $40.47 Unrealized +27.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,037 Shares 226,980 Est. Cost $129.07 Unrealized +14.7%
OKE ONEOK INC 0.1%
Value ($000) $29,861 Shares 469,639 Est. Cost $47.83 Unrealized +21.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $29,748 Shares 192,044 Est. Cost $87.49 Unrealized +53.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $29,685 Shares 108,627 Est. Cost $196.13 Unrealized +42.8%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.1%
Value ($000) $29,681 Shares 473,734 Est. Cost $40.11 Unrealized +47.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%
Value ($000) $29,608 Shares 355,221 Est. Cost $77.28 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value ($000) $29,341 Shares 526,719 Est. Cost $52.57 Unrealized +6.4%
SRE SEMPRA 0.1%
Value ($000) $29,324 Shares 431,291 Est. Cost $59.60 Unrealized +11.8%
ALV AUTOLIV INC 0.1%
Value ($000) $29,273 Shares 303,401 Est. Cost $77.25 Unrealized +17.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $29,192 Shares 854,595 Est. Cost $34.99 Unrealized +8.7%
PCAR PACCAR INC 0.1%
Value ($000) $28,835 Shares 339,103 Est. Cost $50.81 Unrealized +51.0%
FOXA FOX CORP CL A COM 0.1%
Value ($000) $28,766 Shares 922,081 Est. Cost $31.94 Unrealized -0.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value ($000) $28,713 Shares 5,346,857 Est. Cost $6.44 Unrealized
BRX BRIXMOR PPTY GROUP INC COM 0.1%
Value ($000) $28,663 Shares 1,378,479 Est. Cost $19.01 Unrealized
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $28,502 Shares 448,755 Est. Cost $38.44 Unrealized +0.7%
VTRS VIATRIS INC 0.1%
Value ($000) $28,493 Shares 2,889,846 Est. Cost $11.21 Unrealized -16.7%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $28,296 Shares 196,079 Est. Cost $109.03 Unrealized +32.5%
TXT TEXTRON INC 0.1%
Value ($000) $28,250 Shares 361,519 Est. Cost $40.78 Unrealized +82.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $28,035 Shares 62,977 Est. Cost $236.64 Unrealized +89.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%
Value ($000) $27,852 Shares 208,536 Est. Cost $115.12 Unrealized +14.1%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $27,821 Shares 67,527 Est. Cost $320.37 Unrealized +36.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27,811 Shares 260,330 Est. Cost $45.97 Unrealized +118.4%
TREEHOUSE FOODS INC 0.1%
Value ($000) $27,589 Shares 633,068 Est. Cost $44.45 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $27,576 Shares 120,547 Est. Cost $164.63 Unrealized +38.8%
NTR Nutrien Ltd 0.1%
Value ($000) $27,563 Shares 443,638 Est. Cost $52.40 Unrealized +11.2%
PPG PPG INDS INC COM 0.1%
Value ($000) $27,438 Shares 211,021 Est. Cost $117.63 Unrealized +13.1%
LSTR LANDSTAR SYS INC COM 0.1%
Value ($000) $27,377 Shares 154,711 Est. Cost $147.60 Unrealized
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $27,348 Shares 1,699,029 Est. Cost $13.30 Unrealized +8.8%
CCK CROWN HLDGS INC COM 0.1%
Value ($000) $27,193 Shares 307,340 Est. Cost $76.24 Unrealized +14.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $26,976 Shares 993,503 Est. Cost $34.60 Unrealized -10.7%
AL AIR LEASE CORP CL A 0.1%
Value ($000) $26,950 Shares 683,841 Est. Cost $37.76 Unrealized +4.3%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $26,436 Shares 501,344 Est. Cost $58.89 Unrealized -1.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $26,433 Shares 197,739 Est. Cost $148.42 Unrealized -4.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $26,358 Shares 984,470 Est. Cost $24.18 Unrealized +6.5%
SQM Sociedad Quimica y Minera de Chile S A 0.1%
Value ($000) $26,298 Shares 440,748 Est. Cost $64.84 Unrealized
Qiagen N V 0.1%
Value ($000) $26,165 Shares 645,829 Est. Cost $42.87 Unrealized
ACM AECOM 0.1%
Value ($000) $26,118 Shares 314,434 Est. Cost $71.60 Unrealized +17.5%
WPM Wheaton Precious Metals Corp 0.1%
Value ($000) $26,074 Shares 642,537 Est. Cost $30.10 Unrealized +40.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $25,844 Shares 78,726 Est. Cost $160.85 Unrealized +95.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%
Value ($000) $25,819 Shares 236,292 Est. Cost $88.98 Unrealized +23.1%
ACA ARCOSA INC 0.1%
Value ($000) $25,756 Shares 358,219 Est. Cost $52.17 Unrealized +44.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $25,730 Shares 113,917 Est. Cost $170.19 Unrealized +35.3%
VST VISTRA CORP 0.1%
Value ($000) $25,640 Shares 772,690 Est. Cost $21.65 Unrealized +35.1%
APP APPLOVIN CORP COM CL A 0.1%
Value ($000) $25,593 Shares 640,494 Est. Cost $25.59 Unrealized +38.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $25,568 Shares 147,034 Est. Cost $183.62 Unrealized -4.7%
NU NU HLDGS LTD ORD SHS CL A 0.1%
Value ($000) $25,544 Shares 3,523,316 Est. Cost $6.60 Unrealized +13.3%
KVUE KENVUE INC 0.1%
Value ($000) $25,280 Shares 1,258,764 Est. Cost $21.04 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25,133 Shares 474,275 Est. Cost $41.58 Unrealized +26.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25,001 Shares 235,131 Est. Cost $104.26 Unrealized +9.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $24,890 Shares 162,092 Est. Cost $124.24 Unrealized +10.1%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $24,848 Shares 548,614 Est. Cost $46.26 Unrealized -8.6%
NTAP NETAPP INC 0.0%
Value ($000) $24,819 Shares 326,812 Est. Cost $60.60 Unrealized +21.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $24,757 Shares 419,159 Est. Cost $35.11 Unrealized +62.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $24,699 Shares 773,061 Est. Cost $41.18 Unrealized -14.5%
PM Philip Morris International Inc 0.0%
Value ($000) $24,647 Shares 266,133 Est. Cost $74.19 Unrealized +16.2%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value ($000) $24,636 Shares 1,543,985 Est. Cost $11.72 Unrealized
DQ Daqo New Energy Corp 0.0%
Value ($000) $24,569 Shares 811,672 Est. Cost $44.98 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $24,478 Shares 2,710,923 Est. Cost $14.00 Unrealized -36.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $24,396 Shares 415,529 Est. Cost $60.63 Unrealized -3.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $24,373 Shares 212,660 Est. Cost $88.13 Unrealized +30.9%
LKQ LKQ CORP COM 0.0%
Value ($000) $24,356 Shares 491,926 Est. Cost $39.18 Unrealized +27.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,310 Shares 263,777 Est. Cost $86.68 Unrealized +5.6%
XYL XYLEM INC 0.0%
Value ($000) $24,232 Shares 266,193 Est. Cost $96.69 Unrealized +3.7%
COR CENCORA INC 0.0%
Value ($000) $24,103 Shares 133,648 Est. Cost $106.10 Unrealized +70.6%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $23,975 Shares 403,213 Est. Cost $56.37 Unrealized +1.4%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $23,921 Shares 3,708,595 Est. Cost $3.39 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $23,818 Shares 227,871 Est. Cost $44.56 Unrealized +108.6%
NOV NOV INC 0.0%
Value ($000) $23,810 Shares 1,139,218 Est. Cost $15.62 Unrealized +27.3%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $23,608 Shares 192,272 Est. Cost $112.13 Unrealized +2.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $23,527 Shares 623,427 Est. Cost $50.17 Unrealized -20.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $23,512 Shares 341,279 Est. Cost $69.18 Unrealized -3.8%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $23,440 Shares 150,043 Est. Cost $107.97 Unrealized +33.2%
DASH DOORDASH INC 0.0%
Value ($000) $23,391 Shares 295,005 Est. Cost $126.67 Unrealized -35.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $23,127 Shares 162,159 Est. Cost $104.37 Unrealized +38.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $22,946 Shares 1,249,122 Est. Cost $23.99 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $22,845 Shares 641,708 Est. Cost $26.39 Unrealized +35.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $22,786 Shares 1,089,267 Est. Cost $10.60 Unrealized +68.8%
SNA SNAP ON INC COM 0.0%
Value ($000) $22,728 Shares 89,097 Est. Cost $180.23 Unrealized +40.8%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $22,726 Shares 540,701 Est. Cost $52.08 Unrealized -8.9%
FMX Fomento Economico Mexicano S A B de C V 0.0%
Value ($000) $22,452 Shares 206,849 Est. Cost $83.23 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $22,218 Shares 46,114 Est. Cost $72.81 Unrealized +67.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value ($000) $22,190 Shares 625,767 Est. Cost $30.96 Unrealized -0.9%
OKTA OKTA INC 0.0%
Value ($000) $22,135 Shares 271,566 Est. Cost $89.57 Unrealized -15.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,958 Shares 294,932 Est. Cost $69.40 Unrealized +9.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $21,787 Shares 49,833 Est. Cost $493.70 Unrealized +1.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value ($000) $21,778 Shares 386,341 Est. Cost $42.52 Unrealized +23.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value ($000) $21,778 Shares 721,092 Est. Cost $22.72 Unrealized +21.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $21,758 Shares 293,303 Est. Cost $43.69 Unrealized +30.3%
NTES Shining Globe Trust 0.0%
Value ($000) $21,625 Shares 215,967 Est. Cost $100.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $21,602 Shares 54,090 Est. Cost $343.89 Unrealized +27.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $21,490 Shares 577,220 Est. Cost $37.39 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21,466 Shares 578,898 Est. Cost $49.54 Unrealized -8.6%
STN Stantec Inc 0.0%
Value ($000) $21,312 Shares 326,950 Est. Cost $50.00 Unrealized
FISV FISERV INC 0.0%
Value ($000) $21,151 Shares 186,936 Est. Cost $105.38 Unrealized +16.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $21,048 Shares 137,884 Est. Cost $199.96 Unrealized -18.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $20,890 Shares 1,002,930 Est. Cost $23.67 Unrealized -3.0%
AVT AVNET INC 0.0%
Value ($000) $20,832 Shares 432,267 Est. Cost $30.29 Unrealized +49.6%
CTRA Coterra Energy Inc 0.0%
Value ($000) $20,803 Shares 768,876 Est. Cost $22.27 Unrealized +13.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $20,795 Shares 435,839 Est. Cost $40.14 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $20,743 Shares 223,089 Est. Cost $57.59 Unrealized +68.7%
QRVO QORVO INC 0.0%
Value ($000) $20,687 Shares 216,685 Est. Cost $107.28 Unrealized -4.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $20,619 Shares 1,489,833 Est. Cost $13.78 Unrealized +6.2%
BMO BANK MONTREAL QUE COM 0.0%
Value ($000) $20,536 Shares 242,257 Est. Cost $77.24 Unrealized +3.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $20,534 Shares 350,125 Est. Cost $53.38 Unrealized +17.2%
GTLS CHART INDS INC COM 0.0%
Value ($000) $20,495 Shares 121,186 Est. Cost $117.66 Unrealized +42.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $20,487 Shares 41,628 Est. Cost $386.01 Unrealized +35.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $20,438 Shares 103,809 Est. Cost $177.82 Unrealized +22.1%
TE Connectivity Ltd 0.0%
Value ($000) $20,407 Shares 165,151 Est. Cost $119.69 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $20,223 Shares 23,982 Est. Cost $375.79 Unrealized +99.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $20,148 Shares 414,320 Est. Cost $36.62 Unrealized +38.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20,047 Shares 78,479 Est. Cost $207.13 Unrealized
FAST FASTENAL CO COM 0.0%
Value ($000) $19,932 Shares 363,468 Est. Cost $21.69 Unrealized +23.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $19,925 Shares 312,380 Est. Cost $38.94 Unrealized +70.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value ($000) $19,898 Shares 312,983 Est. Cost $48.77 Unrealized +23.3%
VVX V2X INC 0.0%
Value ($000) $19,845 Shares 384,154 Est. Cost $41.46 Unrealized +21.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $19,810 Shares 197,921 Est. Cost $111.72 Unrealized -8.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value ($000) $19,794 Shares 460,135 Est. Cost $43.39 Unrealized +8.4%
EL THE ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $19,779 Shares 137,051 Est. Cost $187.01 Unrealized -15.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,739 Shares 185,201 Est. Cost $95.90 Unrealized +3.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $19,640 Shares 620,722 Est. Cost $21.92 Unrealized +1.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $19,624 Shares 228,373 Est. Cost $61.63 Unrealized
BEKE Ke Holdings Inc 0.0%
Value ($000) $19,557 Shares 1,260,133 Est. Cost $17.30 Unrealized
ARM Arm Holdings PLC 0.0%
Value ($000) $19,543 Shares 365,159 Est. Cost $53.52 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $19,268 Shares 297,450 Est. Cost $46.66 Unrealized +40.6%
GLOB GLOBANT S A 0.0%
Value ($000) $19,257 Shares 97,329 Est. Cost $156.53 Unrealized +19.7%
OSK OSHKOSH CORP COM 0.0%
Value ($000) $19,205 Shares 201,242 Est. Cost $86.54 Unrealized +7.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $19,103 Shares 135,423 Est. Cost $153.30 Unrealized +6.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $18,973 Shares 124,991 Est. Cost $117.50 Unrealized +27.7%
DVA DAVITA INC 0.0%
Value ($000) $18,874 Shares 199,487 Est. Cost $83.68 Unrealized +21.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,847 Shares 1,027,245 Est. Cost $24.55 Unrealized -28.1%
EG Everest Group Ltd 0.0%
Value ($000) $18,746 Shares 50,430 Est. Cost $225.45 Unrealized +54.7%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $18,619 Shares 49,150 Est. Cost $324.01 Unrealized +14.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value ($000) $18,348 Shares 35,719 Est. Cost $60.48 Unrealized +48.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $18,337 Shares 399,698 Est. Cost $37.55 Unrealized +35.4%
BCE BCE Inc 0.0%
Value ($000) $18,295 Shares 477,059 Est. Cost $34.50 Unrealized +0.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $18,283 Shares 246,463 Est. Cost $66.29 Unrealized +19.1%
ATHM Autohome Inc 0.0%
Value ($000) $18,136 Shares 596,562 Est. Cost $32.16 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $18,135 Shares 314,728 Est. Cost $51.56 Unrealized +15.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $18,074 Shares 20,764 Est. Cost $415.42 Unrealized +106.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $18,058 Shares 395,873 Est. Cost $47.89 Unrealized -2.6%
GRMN Garmin Ltd 0.0%
Value ($000) $17,964 Shares 170,757 Est. Cost $82.79 Unrealized +21.5%
XYZ BLOCK INC 0.0%
Value ($000) $17,883 Shares 404,029 Est. Cost $103.46 Unrealized -40.1%
ARMK ARAMARK 0.0%
Value ($000) $17,882 Shares 511,945 Est. Cost $24.14 Unrealized +12.7%
GIB CGI INC 0.0%
Value ($000) $17,805 Shares 179,862 Est. Cost $80.58 Unrealized +26.1%
BX Blackstone Inc 0.0%
Value ($000) $17,737 Shares 165,498 Est. Cost $50.05 Unrealized +94.7%
GFI Gold Fields Limited 0.0%
Value ($000) $17,696 Shares 1,629,471 Est. Cost $8.41 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $17,687 Shares 1,135,217 Est. Cost $18.87 Unrealized
LYB LyondellBasell Industries N V 0.0%
Value ($000) $17,655 Shares 186,479 Est. Cost $71.92 Unrealized +12.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $17,632 Shares 237,473 Est. Cost $67.69 Unrealized +13.8%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $17,618 Shares 335,326 Est. Cost $71.07 Unrealized -19.6%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $17,597 Shares 284,660 Est. Cost $38.12 Unrealized +35.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $17,561 Shares 243,396 Est. Cost $60.54 Unrealized +17.4%
ENS ENERSYS 0.0%
Value ($000) $17,459 Shares 184,397 Est. Cost $65.65 Unrealized +52.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $17,430 Shares 157,439 Est. Cost $17.36 Unrealized +599.8%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $17,406 Shares 327,139 Est. Cost $46.14 Unrealized +28.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $17,231 Shares 878,705 Est. Cost $10.88 Unrealized +76.8%
RRC RANGE RES CORP COM 0.0%
Value ($000) $17,197 Shares 530,620 Est. Cost $12.32 Unrealized +154.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $17,054 Shares 247,348 Est. Cost $94.15 Unrealized -26.3%
WNS HOLDINGS LIMITED 0.0%
Value ($000) $17,029 Shares 246,143 Est. Cost $62.01 Unrealized
ES Eversource Energy 0.0%
Value ($000) $17,017 Shares 293,058 Est. Cost $63.67 Unrealized -6.6%
CG CARLYLE GROUP INC COM 0.0%
Value ($000) $17,015 Shares 564,143 Est. Cost $28.91 Unrealized +2.8%
MDB MONGODB INC 0.0%
Value ($000) $17,012 Shares 49,217 Est. Cost $291.90 Unrealized +30.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value ($000) $16,979 Shares 155,637 Est. Cost $64.81 Unrealized +56.5%
MO Altria Group Inc 0.0%
Value ($000) $16,942 Shares 402,871 Est. Cost $34.08 Unrealized +6.9%
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $16,925 Shares 224,886 Est. Cost $68.49 Unrealized +0.2%
SAP SAP SE 0.0%
Value ($000) $16,867 Shares 130,427 Est. Cost $105.16 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $16,792 Shares 1,292,685 Est. Cost $13.40 Unrealized -3.1%
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $16,687 Shares 72,995 Est. Cost $95.37 Unrealized +129.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $16,666 Shares 208,087 Est. Cost $39.13 Unrealized +89.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $16,599 Shares 5,442,346 Est. Cost $8.01 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $16,596 Shares 152,635 Est. Cost $91.18 Unrealized +20.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $16,568 Shares 148,124 Est. Cost $113.26 Unrealized +4.0%
HTHT H World Group Limited 0.0%
Value ($000) $16,525 Shares 419,532 Est. Cost $45.20 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $16,512 Shares 237,651 Est. Cost $73.69 Unrealized +2.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $16,462 Shares 122,442 Est. Cost $103.83 Unrealized +32.7%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $16,412 Shares 309,271 Est. Cost $57.67 Unrealized -6.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $16,407 Shares 89,092 Est. Cost $162.93 Unrealized
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $16,377 Shares 80,785 Est. Cost $168.23 Unrealized +27.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,334 Shares 158,483 Est. Cost $116.75 Unrealized -6.2%
DSGX The Descartes Systems Group Inc 0.0%
Value ($000) $16,286 Shares 221,099 Est. Cost $65.69 Unrealized +14.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $16,270 Shares 98,436 Est. Cost $154.20 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $16,255 Shares 559,403 Est. Cost $30.12 Unrealized +1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $16,221 Shares 277,516 Est. Cost $88.44 Unrealized -26.5%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $16,195 Shares 91,632 Est. Cost $178.08 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $16,149 Shares 240,834 Est. Cost $62.28 Unrealized +4.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $16,147 Shares 422,692 Est. Cost $38.69 Unrealized +5.9%
BRO BROWN BROWN INC 0.0%
Value ($000) $16,138 Shares 231,026 Est. Cost $64.85 Unrealized +8.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $16,134 Shares 172,327 Est. Cost $80.77 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $16,107 Shares 1,097,984 Est. Cost $15.62 Unrealized -0.6%
QLYS Qualys Inc 0.0%
Value ($000) $16,098 Shares 105,526 Est. Cost $102.17 Unrealized +40.8%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $16,056 Shares 185,449 Est. Cost $99.57 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $16,014 Shares 922,477 Est. Cost $23.15 Unrealized -19.9%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $15,990 Shares 174,468 Est. Cost $79.74 Unrealized +16.8%
KNX KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $15,900 Shares 317,161 Est. Cost $44.81 Unrealized +19.9%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $15,865 Shares 174,456 Est. Cost $79.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15,828 Shares 130,565 Est. Cost $91.80 Unrealized +23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $15,826 Shares 282,974 Est. Cost $101.92 Unrealized -37.6%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $15,813 Shares 952,018 Est. Cost $13.74 Unrealized -0.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $15,736 Shares 35,949 Est. Cost $375.16 Unrealized +10.8%
MARATHON OIL CORP COM 0.0%
Value ($000) $15,705 Shares 586,902 Est. Cost $15.66 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $15,685 Shares 149,744 Est. Cost $90.97 Unrealized +10.2%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $15,669 Shares 213,248 Est. Cost $39.11 Unrealized +79.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $15,618 Shares 62,133 Est. Cost $196.79 Unrealized +26.7%
FNV FRANCO NEV CORP COM 0.0%
Value ($000) $15,607 Shares 116,377 Est. Cost $125.57 Unrealized +10.1%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $15,594 Shares 86,773 Est. Cost $122.23 Unrealized +39.3%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $15,544 Shares 94,981 Est. Cost $137.68 Unrealized +12.8%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $15,503 Shares 94,320 Est. Cost $93.24 Unrealized
CNH CNH INDL N V SHS 0.0%
Value ($000) $15,503 Shares 1,277,706 Est. Cost $12.51 Unrealized +4.3%
PWP Perella Weinberg Partners 0.0%
Value ($000) $15,496 Shares 1,522,178 Est. Cost $7.66 Unrealized +27.1%
HORIZON THERAPEUTICS PUB L SHS 0.0%
Value ($000) $15,463 Shares 133,657 Est. Cost $63.64 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $15,327 Shares 228,221 Est. Cost $50.66 Unrealized +33.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value ($000) $15,326 Shares 546,657 Est. Cost $28.57 Unrealized +0.6%
CPRI Capri Holdings Limited 0.0%
Value ($000) $15,323 Shares 291,255 Est. Cost $41.44 Unrealized +9.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,259 Shares 195,624 Est. Cost $61.52 Unrealized +31.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $15,234 Shares 151,607 Est. Cost $81.28 Unrealized +25.7%
JBL JABIL INC 0.0%
Value ($000) $15,135 Shares 119,289 Est. Cost $56.72 Unrealized +91.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $15,012 Shares 216,353 Est. Cost $70.59 Unrealized -2.7%
Primo Water Corporation 0.0%
Value ($000) $14,991 Shares 1,086,012 Est. Cost $13.73 Unrealized
WDC WESTERN DIGITAL CORP. COM 0.0%
Value ($000) $14,974 Shares 328,051 Est. Cost $38.82 Unrealized -19.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,925 Shares 728,409 Est. Cost $17.19 Unrealized +5.7%
ECVT ECOVYST INC 0.0%
Value ($000) $14,925 Shares 1,516,725 Est. Cost $10.19 Unrealized +4.9%
KLAC KLA CORP COM NEW 0.0%
Value ($000) $14,841 Shares 32,359 Est. Cost $253.40 Unrealized +85.3%
PH PARKER HANNIFIN CORPORATION 0.0%
Value ($000) $14,823 Shares 38,044 Est. Cost $248.21 Unrealized +57.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $14,811 Shares 228,167 Est. Cost $26.33 Unrealized +128.9%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $14,732 Shares 402,159 Est. Cost $31.46 Unrealized +6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14,709 Shares 269,989 Est. Cost $35.48 Unrealized +63.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14,624 Shares 154,134 Est. Cost $71.38 Unrealized +18.1%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $14,545 Shares 79,584 Est. Cost $158.87 Unrealized +9.1%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $14,530 Shares 412,394 Est. Cost $33.47 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $14,516 Shares 697,677 Est. Cost $22.92 Unrealized -7.2%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $14,485 Shares 136,921 Est. Cost $139.99 Unrealized +1.2%
OVV OVINTIV INC 0.0%
Value ($000) $14,457 Shares 303,809 Est. Cost $27.96 Unrealized +62.0%
EVR EVERCORE INC 0.0%
Value ($000) $14,446 Shares 104,769 Est. Cost $90.46 Unrealized +44.9%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $14,444 Shares 509,261 Est. Cost $24.60 Unrealized +8.6%
KMB KIMBERLY CLARK CORPORATION 0.0%
Value ($000) $14,436 Shares 119,274 Est. Cost $106.61 Unrealized +10.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $14,414 Shares 519,807 Est. Cost $30.36 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $14,406 Shares 350,629 Est. Cost $41.62 Unrealized -3.5%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $14,294 Shares 694,014 Est. Cost $40.69 Unrealized
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $14,273 Shares 367,974 Est. Cost $40.73 Unrealized -8.3%
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $14,256 Shares 128,451 Est. Cost $106.53 Unrealized -2.5%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value ($000) $14,255 Shares 83,071 Est. Cost $25.57 Unrealized +119.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $14,204 Shares 63,648 Est. Cost $203.51 Unrealized +14.1%
SYY SYSCO CORP COM 0.0%
Value ($000) $14,200 Shares 214,948 Est. Cost $57.36 Unrealized +16.9%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $14,161 Shares 309,533 Est. Cost $21.03 Unrealized +99.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $14,150 Shares 51,604 Est. Cost $72.34 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $14,075 Shares 82,563 Est. Cost $187.56 Unrealized +2.0%
SAIA SAIA INC 0.0%
Value ($000) $14,062 Shares 35,273 Est. Cost $137.23 Unrealized +194.0%
BPOP Popular Inc 0.0%
Value ($000) $14,003 Shares 222,237 Est. Cost $41.59 Unrealized +48.3%
VIMEO INC 0.0%
Value ($000) $13,998 Shares 3,954,235 Est. Cost $3.93 Unrealized
KBH KB HOME 0.0%
Value ($000) $13,965 Shares 301,068 Est. Cost $42.50 Unrealized +15.0%
DXCM DEXCOM INC 0.0%
Value ($000) $13,957 Shares 148,657 Est. Cost $99.00 Unrealized +13.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $13,930 Shares 259,154 Est. Cost $63.20 Unrealized -13.3%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value ($000) $13,912 Shares 921,295 Est. Cost $14.00 Unrealized +6.0%
ALLETE INC 0.0%
Value ($000) $13,911 Shares 263,466 Est. Cost $65.03 Unrealized
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $13,907 Shares 246,177 Est. Cost $49.54 Unrealized +11.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $13,751 Shares 578,385 Est. Cost $26.54 Unrealized
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $13,672 Shares 553,793 Est. Cost $31.69 Unrealized -28.5%
PVH PVH CORP 0.0%
Value ($000) $13,638 Shares 178,262 Est. Cost $80.51 Unrealized +2.3%
SLM SLM CORP COM 0.0%
Value ($000) $13,624 Shares 1,000,270 Est. Cost $13.26 Unrealized +13.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $13,572 Shares 385,051 Est. Cost $29.72 Unrealized +24.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value ($000) $13,551 Shares 476,917 Est. Cost $20.54 Unrealized +17.8%
AEE AMEREN CORP COM 0.0%
Value ($000) $13,519 Shares 180,707 Est. Cost $72.55 Unrealized +4.0%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $13,453 Shares 146,282 Est. Cost $68.41 Unrealized +23.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13,309 Shares 544,325 Est. Cost $29.43 Unrealized -41.4%
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $13,297 Shares 545,012 Est. Cost $26.45 Unrealized +2.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $13,296 Shares 490,797 Est. Cost $17.16 Unrealized +62.3%
EVRG Evergy Inc 0.0%
Value ($000) $13,250 Shares 261,342 Est. Cost $48.82 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,241 Shares 153,602 Est. Cost $85.46 Unrealized +2.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $13,209 Shares 1,129,947 Est. Cost $7.79 Unrealized +29.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,137 Shares 357,530 Est. Cost $38.23 Unrealized +15.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,044 Shares 238,999 Est. Cost $54.44 Unrealized -2.0%
BA THE BOEING COMPANY 0.0%
Value ($000) $13,044 Shares 68,097 Est. Cost $210.96 Unrealized +3.7%
FFIV F5 INC 0.0%
Value ($000) $13,025 Shares 80,832 Est. Cost $152.13 Unrealized +2.8%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $13,025 Shares 3,459,760 Est. Cost $3.25 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $13,023 Shares 207,731 Est. Cost $55.86 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13,000 Shares 115,796 Est. Cost $114.83 Unrealized +8.1%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $12,997 Shares 150,146 Est. Cost $15.28 Unrealized +43.6%
VMWARE INC 0.0%
Value ($000) $12,983 Shares 77,922 Est. Cost $119.08 Unrealized
ARGX argenx SE 0.0%
Value ($000) $12,963 Shares 26,368 Est. Cost $401.13 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,945 Shares 80,182 Est. Cost $68.63 Unrealized +155.2%
CCJ CAMECO CORP COM 0.0%
Value ($000) $12,873 Shares 322,994 Est. Cost $10.99 Unrealized +220.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12,863 Shares 579,171 Est. Cost $40.40 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $12,808 Shares 83,010 Est. Cost $100.29 Unrealized +50.0%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $12,786 Shares 226,428 Est. Cost $64.90 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,771 Shares 47,036 Est. Cost $176.21 Unrealized +41.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $12,745 Shares 262,098 Est. Cost $51.84 Unrealized -5.5%
SM SM ENERGY CO COM 0.0%
Value ($000) $12,720 Shares 320,805 Est. Cost $18.02 Unrealized +97.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $12,719 Shares 166,702 Est. Cost $83.52 Unrealized -1.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $12,678 Shares 192,377 Est. Cost $46.33 Unrealized +61.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,654 Shares 40,306 Est. Cost $241.13 Unrealized +38.7%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value ($000) $12,612 Shares 437,313 Est. Cost $25.73 Unrealized +14.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $12,578 Shares 257,006 Est. Cost $42.43 Unrealized +17.1%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $12,576 Shares 1,524,307 Est. Cost $7.20 Unrealized +19.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $12,500 Shares 219,662 Est. Cost $48.36 Unrealized +17.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $12,484 Shares 257,930 Est. Cost $41.67 Unrealized +11.2%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $12,476 Shares 379,661 Est. Cost $41.64 Unrealized -12.3%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $12,460 Shares 121,772 Est. Cost $86.83 Unrealized +13.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $12,397 Shares 32,972 Est. Cost $228.95 Unrealized +54.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $12,351 Shares 105,671 Est. Cost $88.27 Unrealized +25.8%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $12,324 Shares 346,663 Est. Cost $32.56 Unrealized +1.9%
STE STERIS PLC SHS USD 0.0%
Value ($000) $12,319 Shares 56,004 Est. Cost $138.40 Unrealized +60.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $12,171 Shares 404,346 Est. Cost $31.54 Unrealized +3.8%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $12,159 Shares 158,484 Est. Cost $85.51 Unrealized -11.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $12,139 Shares 164,129 Est. Cost $59.67 Unrealized +30.9%
NSP INSPERITY INC 0.0%
Value ($000) $12,112 Shares 124,088 Est. Cost $87.16 Unrealized +10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,033 Shares 149,385 Est. Cost $64.61 Unrealized +23.4%
AMERICAN SOFTWARE INC 0.0%
Value ($000) $12,003 Shares 1,047,364 Est. Cost $14.29 Unrealized
YELP YELP INC 0.0%
Value ($000) $11,983 Shares 288,400 Est. Cost $33.03 Unrealized +27.4%
KBR KBR INC 0.0%
Value ($000) $11,971 Shares 203,090 Est. Cost $19.35 Unrealized +209.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $11,924 Shares 1,776,773 Est. Cost $8.31 Unrealized -4.0%
TEEKAY CORPORATION 0.0%
Value ($000) $11,920 Shares 285,734 Est. Cost $26.76 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $11,916 Shares 43,432 Est. Cost $219.80 Unrealized +25.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $11,890 Shares 311,213 Est. Cost $28.95 Unrealized +9.7%
SE SEA LIMITED 0.0%
Value ($000) $11,887 Shares 271,060 Est. Cost $62.05 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $11,843 Shares 37,775 Est. Cost $188.43 Unrealized +63.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $11,841 Shares 274,026 Est. Cost $24.24 Unrealized +71.0%
POOL POOL CORP COM 0.0%
Value ($000) $11,837 Shares 33,302 Est. Cost $258.74 Unrealized +36.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $11,768 Shares 156,486 Est. Cost $74.27 Unrealized +0.1%
LYFT LYFT INC 0.0%
Value ($000) $11,727 Shares 1,112,597 Est. Cost $19.33 Unrealized -42.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $11,695 Shares 95,016 Est. Cost $114.11 Unrealized +13.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11,678 Shares 70,132 Est. Cost $128.59 Unrealized +39.8%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,650 Shares 481,204 Est. Cost $13.26 Unrealized +104.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $11,643 Shares 28,460 Est. Cost $323.94 Unrealized +28.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11,641 Shares 125,951 Est. Cost $64.41 Unrealized +50.0%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $11,607 Shares 2,422,071 Est. Cost $5.18 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $11,565 Shares 114,130 Est. Cost $66.54 Unrealized +56.2%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $11,500 Shares 134,124 Est. Cost $77.88 Unrealized -4.1%
EQX Equinox Gold Corp 0.0%
Value ($000) $11,493 Shares 2,721,290 Est. Cost $7.55 Unrealized -36.1%
SOVOS BRANDS INC 0.0%
Value ($000) $11,476 Shares 508,892 Est. Cost $15.44 Unrealized
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $11,475 Shares 475,148 Est. Cost $24.63 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCTUR COM CL A 0.0%
Value ($000) $11,465 Shares 1,075,496 Est. Cost $8.11 Unrealized +16.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $11,420 Shares 3,226,691 Est. Cost $2.88 Unrealized +23.8%
EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $11,393 Shares 996,736 Est. Cost $15.89 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,360 Shares 48,064 Est. Cost $182.10 Unrealized +27.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $11,347 Shares 2,094,816 Est. Cost $10.44 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $11,337 Shares 182,223 Est. Cost $56.30 Unrealized +17.1%
BWA BORGWARNER INC 0.0%
Value ($000) $11,308 Shares 279,881 Est. Cost $32.92 Unrealized +24.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $11,296 Shares 139,131 Est. Cost $45.84 Unrealized +96.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $11,292 Shares 56,047 Est. Cost $203.47 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $11,284 Shares 74,221 Est. Cost $24.76 Unrealized +31.3%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $11,258 Shares 828,994 Est. Cost $14.19 Unrealized -8.5%
TWLO TWILIO INC 0.0%
Value ($000) $11,244 Shares 192,280 Est. Cost $76.22 Unrealized -18.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $11,227 Shares 1,082,392 Est. Cost $8.89 Unrealized +13.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,226 Shares 116,819 Est. Cost $76.18 Unrealized +34.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $11,204 Shares 91,823 Est. Cost $98.89 Unrealized +28.7%
STLA Stellantis N V 0.0%
Value ($000) $11,199 Shares 582,559 Est. Cost $15.04 Unrealized
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $11,133 Shares 122,845 Est. Cost $91.54 Unrealized -3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,127 Shares 36,377 Est. Cost $408.13 Unrealized -15.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $11,127 Shares 151,855 Est. Cost $87.24 Unrealized -13.0%
PHG Koninklijke Philips N V 0.0%
Value ($000) $11,105 Shares 556,916 Est. Cost $19.77 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $11,057 Shares 1,660,824 Est. Cost $6.81 Unrealized
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $11,033 Shares 233,213 Est. Cost $47.51 Unrealized -0.0%
KEY KEYCORP 0.0%
Value ($000) $11,030 Shares 1,025,515 Est. Cost $13.43 Unrealized -27.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $11,010 Shares 153,312 Est. Cost $32.78 Unrealized +119.7%
XPO XPO INC 0.0%
Value ($000) $10,976 Shares 147,015 Est. Cost $35.66 Unrealized +93.5%
MTB M & T BK CORP COM 0.0%
Value ($000) $10,919 Shares 86,350 Est. Cost $129.93 Unrealized -7.3%
DLX DELUXE CORP COM 0.0%
Value ($000) $10,918 Shares 577,994 Est. Cost $26.92 Unrealized -38.3%
NTNX NUTANIX INC 0.0%
Value ($000) $10,917 Shares 312,993 Est. Cost $23.26 Unrealized +34.9%
TFC Truist Financial Corporation 0.0%
Value ($000) $10,864 Shares 381,343 Est. Cost $41.40 Unrealized -34.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $10,861 Shares 985,584 Est. Cost $11.26 Unrealized +0.7%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $10,840 Shares 219,314 Est. Cost $29.46 Unrealized +78.5%
CRBG AMERICAN INTERNATIONAL GROUP INC 0.0%
Value ($000) $10,837 Shares 548,723 Est. Cost $16.10 Unrealized +0.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,833 Shares 380,114 Est. Cost $35.70 Unrealized -20.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $10,825 Shares 54,866 Est. Cost $130.21 Unrealized +49.9%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $10,823 Shares 177,917 Est. Cost $31.79 Unrealized +104.3%
BOX BOX INC 0.0%
Value ($000) $10,807 Shares 446,362 Est. Cost $26.16 Unrealized +9.2%
MHO M I HOMES INC 0.0%
Value ($000) $10,805 Shares 126,978 Est. Cost $69.99 Unrealized +32.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,739 Shares 350,029 Est. Cost $50.72 Unrealized -28.9%
JBI Janus International Group Inc 0.0%
Value ($000) $10,705 Shares 1,000,437 Est. Cost $11.02 Unrealized +0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $10,666 Shares 317,027 Est. Cost $30.68 Unrealized -0.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $10,624 Shares 233,242 Est. Cost $37.39 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $10,622 Shares 388,380 Est. Cost $25.83 Unrealized +18.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $10,593 Shares 22,935 Est. Cost $300.02 Unrealized +67.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,581 Shares 64,894 Est. Cost $56.74 Unrealized +210.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $10,565 Shares 154,638 Est. Cost $82.98 Unrealized +2.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,564 Shares 61,128 Est. Cost $165.50 Unrealized +10.5%
DOV DOVER CORP COM 0.0%
Value ($000) $10,468 Shares 74,939 Est. Cost $118.63 Unrealized +18.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $10,467 Shares 186,879 Est. Cost $38.89 Unrealized +27.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,454 Shares 499,231 Est. Cost $21.83 Unrealized +4.3%
AME AMETEK INC 0.0%
Value ($000) $10,435 Shares 70,614 Est. Cost $108.42 Unrealized +41.8%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $10,388 Shares 84,466 Est. Cost $122.38 Unrealized +1.8%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $10,373 Shares 40,009 Est. Cost $189.50 Unrealized +37.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,334 Shares 121,316 Est. Cost $81.28 Unrealized +16.7%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $10,326 Shares 398,200 Est. Cost $23.07 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $10,296 Shares 85,222 Est. Cost $89.55 Unrealized +39.3%
SN Sharkninja Inc 0.0%
Value ($000) $10,211 Shares 227,262 Est. Cost $36.57 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $10,077 Shares 62,238 Est. Cost $129.50 Unrealized +31.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $10,065 Shares 61,521 Est. Cost $116.26 Unrealized +40.5%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $10,057 Shares 115,720 Est. Cost $44.59 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $10,017 Shares 53,393 Est. Cost $44.10 Unrealized +353.2%
PINS PINTEREST INC 0.0%
Value ($000) $10,010 Shares 376,098 Est. Cost $27.70 Unrealized -1.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $9,996 Shares 74,145 Est. Cost $96.19 Unrealized +42.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $9,990 Shares 92,003 Est. Cost $102.42 Unrealized +16.6%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $9,954 Shares 496,274 Est. Cost $17.93 Unrealized +11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,944 Shares 61,541 Est. Cost $129.16 Unrealized +44.4%
STAG STAG INDL INC COM 0.0%
Value ($000) $9,942 Shares 288,085 Est. Cost $35.65 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $9,937 Shares 676,879 Est. Cost $13.15 Unrealized +3.1%
DT DYNATRACE INC 0.0%
Value ($000) $9,929 Shares 212,492 Est. Cost $46.14 Unrealized +6.4%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $9,911 Shares 797,422 Est. Cost $15.97 Unrealized -14.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,896 Shares 911,505 Est. Cost $16.35 Unrealized -23.6%
EQT EQT CORP COM 0.0%
Value ($000) $9,870 Shares 243,236 Est. Cost $34.10 Unrealized +17.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value ($000) $9,858 Shares 331,903 Est. Cost $35.32 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9,851 Shares 932,868 Est. Cost $15.66 Unrealized -24.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,845 Shares 39,806 Est. Cost $223.81 Unrealized +21.0%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $9,742 Shares 202,507 Est. Cost $47.98 Unrealized -7.3%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9,737 Shares 171,284 Est. Cost $59.05 Unrealized +7.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,717 Shares 179,551 Est. Cost $32.47 Unrealized
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $9,636 Shares 577,025 Est. Cost $10.71 Unrealized +56.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,581 Shares 106,458 Est. Cost $73.64 Unrealized +13.4%
IT GARTNER INC 0.0%
Value ($000) $9,581 Shares 27,794 Est. Cost $238.18 Unrealized +46.5%
MRNA MODERNA INC 0.0%
Value ($000) $9,576 Shares 93,484 Est. Cost $140.68 Unrealized -20.7%
CRI CARTER S INC 0.0%
Value ($000) $9,536 Shares 137,907 Est. Cost $67.07 Unrealized -4.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,527 Shares 66,447 Est. Cost $92.48 Unrealized +58.3%
MATV Mativ Holdings Inc 0.0%
Value ($000) $9,519 Shares 667,539 Est. Cost $22.32 Unrealized -34.3%
WPC WP CAREY INC COM 0.0%
Value ($000) $9,510 Shares 175,840 Est. Cost $80.10 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $9,503 Shares 385,085 Est. Cost $21.74 Unrealized +15.2%
IEX IDEX CORP COM 0.0%
Value ($000) $9,484 Shares 45,563 Est. Cost $185.28 Unrealized +13.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $9,429 Shares 69,967 Est. Cost $78.62 Unrealized +79.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $9,423 Shares 170,491 Est. Cost $52.23 Unrealized +25.7%
DINO HF SINCLAIR CORP COM 0.0%
Value ($000) $9,404 Shares 164,790 Est. Cost $40.46 Unrealized +21.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $9,404 Shares 62,219 Est. Cost $142.18 Unrealized +9.9%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $9,365 Shares 103,554 Est. Cost $73.01 Unrealized +22.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,363 Shares 80,330 Est. Cost $73.15 Unrealized +40.5%
WING WINGSTOP INC 0.0%
Value ($000) $9,351 Shares 51,999 Est. Cost $113.90 Unrealized +51.7%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $9,316 Shares 47,356 Est. Cost $146.03 Unrealized +32.9%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $9,305 Shares 91,543 Est. Cost $40.12 Unrealized +158.2%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $9,228 Shares 64,589 Est. Cost $127.51 Unrealized +20.7%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $9,174 Shares 37,857 Est. Cost $116.24 Unrealized +120.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,174 Shares 32,067 Est. Cost $210.90 Unrealized +40.7%
IRMD IRadimed Corp 0.0%
Value ($000) $9,166 Shares 206,573 Est. Cost $26.08 Unrealized +71.3%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $9,149 Shares 134,211 Est. Cost $113.03 Unrealized -39.2%
APPF APPFOLIO INC 0.0%
Value ($000) $9,133 Shares 50,010 Est. Cost $135.45 Unrealized +33.9%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $9,108 Shares 153,131 Est. Cost $47.56 Unrealized +22.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $9,097 Shares 184,344 Est. Cost $55.28 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $9,095 Shares 527,525 Est. Cost $17.48 Unrealized +16.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $9,081 Shares 17,474 Est. Cost $250.76 Unrealized +105.5%
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value ($000) $9,079 Shares 309,009 Est. Cost $33.69 Unrealized -13.8%
TFII TFI International Inc 0.0%
Value ($000) $9,072 Shares 70,309 Est. Cost $102.27 Unrealized +24.1%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $9,053 Shares 206,681 Est. Cost $42.34 Unrealized +6.8%
Aris Water Solutions Inc 0.0%
Value ($000) $9,040 Shares 905,854 Est. Cost $13.14 Unrealized
OLED UNIVERSAL DISPLAY CORPORATION 0.0%
Value ($000) $9,035 Shares 57,554 Est. Cost $134.11 Unrealized +10.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,013 Shares 98,820 Est. Cost $109.28 Unrealized -14.2%
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $8,986 Shares 131,720 Est. Cost $69.43 Unrealized +0.5%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $8,970 Shares 255,332 Est. Cost $33.75 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $8,946 Shares 52,434 Est. Cost $88.48 Unrealized +100.6%
CDW CDW CORP COM 0.0%
Value ($000) $8,919 Shares 44,201 Est. Cost $142.68 Unrealized +35.5%
DUOL Duolingo Inc 0.0%
Value ($000) $8,898 Shares 55,265 Est. Cost $142.09 Unrealized +3.5%
HLI HL VOTING TRUST 0.0%
Value ($000) $8,898 Shares 83,062 Est. Cost $72.81 Unrealized +36.5%
OOMA Ooma Inc 0.0%
Value ($000) $8,827 Shares 678,505 Est. Cost $13.33 Unrealized +6.1%
FMC FMC CORP COM NEW 0.0%
Value ($000) $8,777 Shares 131,075 Est. Cost $84.32 Unrealized -7.9%
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $8,772 Shares 354,147 Est. Cost $25.05 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $8,769 Shares 229,679 Est. Cost $37.71 Unrealized -1.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $8,769 Shares 82,781 Est. Cost $93.68 Unrealized +17.4%
MTW THE MANITOWOC COMPANY INC 0.0%
Value ($000) $8,760 Shares 582,093 Est. Cost $16.06 Unrealized +4.3%
TECH BIO TECHNE CORPORATION 0.0%
Value ($000) $8,757 Shares 128,658 Est. Cost $72.08 Unrealized +8.3%
SPLUNK INC 0.0%
Value ($000) $8,753 Shares 59,777 Est. Cost $79.39 Unrealized
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $8,742 Shares 785,463 Est. Cost $13.26 Unrealized -12.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $8,702 Shares 56,019 Est. Cost $99.49 Unrealized +47.8%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $8,666 Shares 131,040 Est. Cost $60.70 Unrealized +12.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $8,639 Shares 103,524 Est. Cost $90.84 Unrealized
NXT Nextracker Inc 0.0%
Value ($000) $8,639 Shares 215,117 Est. Cost $40.36 Unrealized +0.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $8,627 Shares 1,007,882 Est. Cost $9.55 Unrealized -5.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,579 Shares 159,960 Est. Cost $55.24 Unrealized -4.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $8,572 Shares 85,400 Est. Cost $87.42 Unrealized +4.7%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $8,571 Shares 625,155 Est. Cost $11.65 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $8,559 Shares 280,249 Est. Cost $28.00 Unrealized +5.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,554 Shares 66,041 Est. Cost $257.25 Unrealized -25.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $8,551 Shares 68,226 Est. Cost $89.25 Unrealized +49.4%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $8,530 Shares 289,557 Est. Cost $31.86 Unrealized +4.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,529 Shares 184,381 Est. Cost $27.88 Unrealized +73.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,528 Shares 218,937 Est. Cost $42.75 Unrealized +0.4%
KB KB Financial Group Inc 0.0%
Value ($000) $8,525 Shares 207,380 Est. Cost $41.01 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $8,522 Shares 163,243 Est. Cost $60.42 Unrealized +3.4%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $8,511 Shares 23,745 Est. Cost $445.83 Unrealized -13.5%
CMA COMERICA INC COM 0.0%
Value ($000) $8,505 Shares 204,719 Est. Cost $65.32 Unrealized -35.7%
SMARTSHEET INC 0.0%
Value ($000) $8,497 Shares 210,001 Est. Cost $44.72 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8,481 Shares 125,442 Est. Cost $57.76 Unrealized +22.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value ($000) $8,479 Shares 210,760 Est. Cost $20.15 Unrealized +95.7%
CE CELANESE CORP DEL COM 0.0%
Value ($000) $8,450 Shares 67,313 Est. Cost $103.68 Unrealized +15.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $8,445 Shares 201,066 Est. Cost $63.34 Unrealized -22.6%
Inhibrx Inc 0.0%
Value ($000) $8,424 Shares 459,056 Est. Cost $23.26 Unrealized
RPAY REPAY HLDGS CORP COM CL A 0.0%
Value ($000) $8,365 Shares 1,102,072 Est. Cost $13.40 Unrealized -37.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,362 Shares 154,676 Est. Cost $54.17 Unrealized +8.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $8,360 Shares 394,323 Est. Cost $25.62 Unrealized -19.2%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $8,352 Shares 328,694 Est. Cost $29.11 Unrealized -3.4%
TDW TIDEWATER INC 0.0%
Value ($000) $8,340 Shares 117,353 Est. Cost $56.19 Unrealized +12.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,327 Shares 69,308 Est. Cost $168.04 Unrealized -15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,280 Shares 80,860 Est. Cost $72.43 Unrealized +39.5%
CARS CARS COM INC 0.0%
Value ($000) $8,263 Shares 490,089 Est. Cost $14.78 Unrealized +32.1%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8,260 Shares 8,188,000 Est. Cost $1.35 Unrealized
PAAS Pan American Silver Corp 0.0%
Value ($000) $8,237 Shares 566,560 Est. Cost $25.69 Unrealized -39.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $8,230 Shares 999,956 Est. Cost $10.36 Unrealized -14.7%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $8,220 Shares 276,223 Est. Cost $25.84 Unrealized +15.3%
WTRG Essential Utilities Inc 0.0%
Value ($000) $8,204 Shares 239,277 Est. Cost $44.68 Unrealized -13.3%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $8,176 Shares 65,019 Est. Cost $119.41 Unrealized +13.1%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $8,174 Shares 4,480 Est. Cost $185.93 Unrealized -1.5%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $8,173 Shares 499,602 Est. Cost $17.28 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $8,166 Shares 40,199 Est. Cost $31.78 Unrealized +30.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $8,127 Shares 228,166 Est. Cost $16.28 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,071 Shares 190,806 Est. Cost $49.79 Unrealized +1.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $8,056 Shares 976,518 Est. Cost $8.81 Unrealized +3.1%
ATKR ATKORE INC 0.0%
Value ($000) $8,033 Shares 53,847 Est. Cost $50.94 Unrealized +185.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,996 Shares 49,696 Est. Cost $138.26 Unrealized +32.2%
HLN HALEON PLC 0.0%
Value ($000) $7,995 Shares 959,771 Est. Cost $6.09 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $7,985 Shares 31,737 Est. Cost $149.30 Unrealized +84.5%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $7,984 Shares 209,217 Est. Cost $45.06 Unrealized -8.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,961 Shares 37,772 Est. Cost $82.06 Unrealized +153.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $7,867 Shares 203,908 Est. Cost $47.29 Unrealized -11.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,862 Shares 104,851 Est. Cost $45.15 Unrealized +56.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,857 Shares 20,343 Est. Cost $371.57 Unrealized +5.7%
FIVN FIVE9 INC 0.0%
Value ($000) $7,813 Shares 121,521 Est. Cost $75.98 Unrealized -1.5%
BARNES GROUP INC 0.0%
Value ($000) $7,798 Shares 229,567 Est. Cost $40.79 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,786 Shares 117,149 Est. Cost $42.97 Unrealized +56.3%
KRUS Kura Sushi USA Inc 0.0%
Value ($000) $7,669 Shares 115,980 Est. Cost $51.52 Unrealized +71.2%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value ($000) $7,666 Shares 102,858 Est. Cost $81.78 Unrealized -18.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,624 Shares 182,834 Est. Cost $45.51 Unrealized -1.0%
NEXTERA ENERGY INC 0.0%
Value ($000) $7,617 Shares 10,067,250 Est. Cost $0.80 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $7,591 Shares 81,687 Est. Cost $39.26 Unrealized +140.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,587 Shares 234,177 Est. Cost $23.74 Unrealized +61.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,581 Shares 160,277 Est. Cost $33.50 Unrealized +42.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value ($000) $7,568 Shares 542,111 Est. Cost $8.13 Unrealized +54.7%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $7,528 Shares 11,810 Est. Cost $42.93 Unrealized +49.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7,515 Shares 204,602 Est. Cost $41.12 Unrealized -12.5%
CXT CRANE NXT CO 0.0%
Value ($000) $7,515 Shares 135,219 Est. Cost $37.52 Unrealized +50.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value ($000) $7,452 Shares 126,518 Est. Cost $53.78 Unrealized +12.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $7,451 Shares 79,895 Est. Cost $77.40 Unrealized +28.1%
MAS MASCO CORP COM 0.0%
Value ($000) $7,431 Shares 138,249 Est. Cost $44.20 Unrealized +25.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,411 Shares 292,698 Est. Cost $20.16 Unrealized +21.4%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $7,410 Shares 50,854 Est. Cost $92.81 Unrealized +60.5%
ROAD SUNTX CAPITAL PARTNERS L P 0.0%
Value ($000) $7,408 Shares 202,636 Est. Cost $29.24 Unrealized +12.8%
FBP First BanCorp 0.0%
Value ($000) $7,408 Shares 550,338 Est. Cost $9.75 Unrealized +32.1%
KAMAN CORPORATION 0.0%
Value ($000) $7,402 Shares 376,693 Est. Cost $35.02 Unrealized
LEGN Legend Biotech Corp 0.0%
Value ($000) $7,393 Shares 110,064 Est. Cost $56.49 Unrealized
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $7,390 Shares 183,617 Est. Cost $31.77 Unrealized +33.9%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $7,386 Shares 364,914 Est. Cost $11.31 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,385 Shares 662,318 Est. Cost $8.72 Unrealized +18.8%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $7,368 Shares 110,143 Est. Cost $62.49 Unrealized +14.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $7,363 Shares 30,653 Est. Cost $242.75 Unrealized +5.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $7,358 Shares 65,888 Est. Cost $90.78 Unrealized +7.7%
GLW CORNING INC COM 0.0%
Value ($000) $7,357 Shares 241,524 Est. Cost $32.48 Unrealized -5.5%
TU TELUS Corporation 0.0%
Value ($000) $7,326 Shares 446,668 Est. Cost $20.65 Unrealized -14.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $7,319 Shares 135,937 Est. Cost $32.69 Unrealized +45.7%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $7,308 Shares 80,921 Est. Cost $91.63 Unrealized +11.1%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $7,293 Shares 96,702 Est. Cost $77.80 Unrealized +1.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $7,284 Shares 306,902 Est. Cost $20.25 Unrealized +13.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $7,269 Shares 79,884 Est. Cost $87.14 Unrealized +19.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7,235 Shares 268,060 Est. Cost $40.69 Unrealized -27.0%
XP XP Control LLC 0.0%
Value ($000) $7,162 Shares 310,708 Est. Cost $25.07 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $7,142 Shares 440,514 Est. Cost $24.93 Unrealized
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $7,140 Shares 17,242 Est. Cost $233.59 Unrealized +65.6%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $7,103 Shares 183,363 Est. Cost $38.36 Unrealized
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $7,088 Shares 96,441 Est. Cost $78.19 Unrealized +3.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $7,087 Shares 164,389 Est. Cost $33.33 Unrealized +34.6%
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $7,083 Shares 105,923 Est. Cost $66.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,048 Shares 27,196 Est. Cost $285.54 Unrealized +4.8%
ASML ASML Holding N V 0.0%
Value ($000) $7,027 Shares 11,937 Est. Cost $666.06 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $7,026 Shares 194,087 Est. Cost $34.01 Unrealized +5.5%
DRIL QUIP INC 0.0%
Value ($000) $7,006 Shares 248,719 Est. Cost $27.47 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $7,006 Shares 108,140 Est. Cost $41.50 Unrealized +59.0%
GMS Inc 0.0%
Value ($000) $7,006 Shares 109,356 Est. Cost $52.07 Unrealized
BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,006 Shares 6,299,000 Est. Cost $1.19 Unrealized
NOMD Nomad Foods Limited 0.0%
Value ($000) $6,995 Shares 459,569 Est. Cost $17.57 Unrealized -1.6%
PRG PROG Holdings Inc 0.0%
Value ($000) $6,984 Shares 210,359 Est. Cost $31.69 Unrealized +6.7%
AMERICAN EQTY INVT LIFE HLD CO COM 0.0%
Value ($000) $6,966 Shares 129,858 Est. Cost $29.01 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $6,944 Shares 239,286 Est. Cost $30.45 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $6,936 Shares 53,211 Est. Cost $138.60 Unrealized +0.9%
OMCL OMNICELL INC 0.0%
Value ($000) $6,927 Shares 153,786 Est. Cost $69.26 Unrealized -12.5%
PODD INSULET CORP COM 0.0%
Value ($000) $6,925 Shares 43,256 Est. Cost $245.16 Unrealized -8.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,925 Shares 274,583 Est. Cost $16.56 Unrealized +36.2%
UNILEVER PLC 0.0%
Value ($000) $6,908 Shares 139,847 Est. Cost $57.24 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $6,903 Shares 340,174 Est. Cost $26.03 Unrealized -30.9%
PTC PTC INC 0.0%
Value ($000) $6,896 Shares 48,705 Est. Cost $101.66 Unrealized +40.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,876 Shares 191,328 Est. Cost $24.71 Unrealized +32.9%
EXPEDIA GROUP INC 0.0%
Value ($000) $6,875 Shares 7,891,000 Est. Cost $0.88 Unrealized
CNX CNX RES CORP COM 0.0%
Value ($000) $6,875 Shares 304,408 Est. Cost $18.62 Unrealized +11.3%
CGNX COGNEX CORP COM 0.0%
Value ($000) $6,860 Shares 161,644 Est. Cost $53.34 Unrealized -9.6%
BIP Brookfield Corporation 0.0%
Value ($000) $6,848 Shares 232,286 Est. Cost $50.28 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $6,841 Shares 229,091 Est. Cost $18.91 Unrealized +61.4%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $6,825 Shares 608,312 Est. Cost $11.10 Unrealized +3.6%
APG API GROUP CORP COM STK 0.0%
Value ($000) $6,805 Shares 262,449 Est. Cost $8.09 Unrealized +127.0%
VFC V F CORPORATION 0.0%
Value ($000) $6,750 Shares 384,426 Est. Cost $38.51 Unrealized -50.6%
MNDY Monday Com Ltd 0.0%
Value ($000) $6,735 Shares 42,346 Est. Cost $157.80 Unrealized +6.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6,723 Shares 96,656 Est. Cost $60.89 Unrealized +21.8%
UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $6,715 Shares 206,743 Est. Cost $22.77 Unrealized
MATX Matson Inc 0.0%
Value ($000) $6,714 Shares 75,679 Est. Cost $71.10 Unrealized +19.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $6,686 Shares 320,837 Est. Cost $17.96 Unrealized +51.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $6,685 Shares 4,844 Est. Cost $958.76 Unrealized +42.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $6,681 Shares 97,199 Est. Cost $69.16 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6,670 Shares 31,306 Est. Cost $270.74 Unrealized -13.7%
VYX NCR CORP NEW COM 0.0%
Value ($000) $6,613 Shares 245,201 Est. Cost $16.69 Unrealized +2.0%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value ($000) $6,600 Shares 241,237 Est. Cost $21.78 Unrealized +14.4%
ABCAM PLC 0.0%
Value ($000) $6,599 Shares 291,589 Est. Cost $15.56 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $6,577 Shares 40,583 Est. Cost $74.77 Unrealized +82.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $6,556 Shares 183,887 Est. Cost $46.39 Unrealized -14.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,542 Shares 538,490 Est. Cost $8.61 Unrealized +42.4%
TENB TENABLE HLDGS INC COM 0.0%
Value ($000) $6,541 Shares 146,016 Est. Cost $47.25 Unrealized -4.9%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $6,518 Shares 82,511 Est. Cost $64.70 Unrealized +20.3%
THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $6,514 Shares 226,773 Est. Cost $20.51 Unrealized +47.6%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $6,513 Shares 332,641 Est. Cost $9.07 Unrealized +19.0%
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $6,505 Shares 3,025,173 Est. Cost $2.77 Unrealized -11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,494 Shares 77,251 Est. Cost $99.79 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $6,487 Shares 69,267 Est. Cost $100.02 Unrealized -1.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,486 Shares 709,578 Est. Cost $12.06 Unrealized -13.6%
UNM UNUM GROUP 0.0%
Value ($000) $6,481 Shares 131,412 Est. Cost $36.44 Unrealized +34.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,466 Shares 79,961 Est. Cost $48.18 Unrealized +33.3%
RMD RESMED INC 0.0%
Value ($000) $6,450 Shares 43,598 Est. Cost $163.41 Unrealized +8.1%
OZK Bank Ozk 0.0%
Value ($000) $6,423 Shares 173,262 Est. Cost $29.20 Unrealized +26.1%
BRSL B D HOLDING S P A 0.0%
Value ($000) $6,411 Shares 211,442 Est. Cost $13.60 Unrealized +76.7%
ACLX Arcellx Inc 0.0%
Value ($000) $6,399 Shares 178,342 Est. Cost $33.69 Unrealized +2.3%
RXST Rxsight Inc 0.0%
Value ($000) $6,397 Shares 229,373 Est. Cost $19.87 Unrealized +50.1%
SONO SONOS INC 0.0%
Value ($000) $6,395 Shares 495,319 Est. Cost $17.95 Unrealized -17.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $6,391 Shares 110,070 Est. Cost $45.91 Unrealized +25.7%
TotalEnergies SE 0.0%
Value ($000) $6,373 Shares 96,917 Est. Cost $56.74 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,370 Shares 124,707 Est. Cost $25.78 Unrealized +62.8%
L LOEWS CORP COM 0.0%
Value ($000) $6,359 Shares 100,409 Est. Cost $54.42 Unrealized +13.7%
GAP THE GAP INC 0.0%
Value ($000) $6,349 Shares 597,236 Est. Cost $10.08 Unrealized -6.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $6,336 Shares 172,659 Est. Cost $22.95 Unrealized +45.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $6,330 Shares 1,080,012 Est. Cost $4.03 Unrealized +43.3%
NG NOVAGOLD RES INC COM NEW 0.0%
Value ($000) $6,324 Shares 1,646,724 Est. Cost $5.39 Unrealized -22.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,318 Shares 81,575 Est. Cost $49.23 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%
Value ($000) $6,269 Shares 92,057 Est. Cost $71.08 Unrealized +2.0%
TME Tencent Holdings Limited 0.0%
Value ($000) $6,263 Shares 997,050 Est. Cost $6.88 Unrealized
M MACY S INC 0.0%
Value ($000) $6,231 Shares 536,760 Est. Cost $14.65 Unrealized -4.4%
TREX TREX CO INC COM 0.0%
Value ($000) $6,207 Shares 100,721 Est. Cost $61.57 Unrealized +11.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $6,182 Shares 53,278 Est. Cost $113.29 Unrealized +8.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,180 Shares 26,382 Est. Cost $237.21 Unrealized -4.8%
WSO WATSCO INC 0.0%
Value ($000) $6,175 Shares 16,349 Est. Cost $266.72 Unrealized +35.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $6,157 Shares 59,674 Est. Cost $48.58 Unrealized +97.6%
WESTROCK CO COM 0.0%
Value ($000) $6,156 Shares 171,648 Est. Cost $35.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $6,155 Shares 250,315 Est. Cost $19.67 Unrealized +19.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $6,155 Shares 38,667 Est. Cost $102.13 Unrealized +60.1%
AIZ ASSURANT INC 0.0%
Value ($000) $6,145 Shares 42,761 Est. Cost $135.33 Unrealized -2.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,136 Shares 290,240 Est. Cost $23.72 Unrealized -2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,135 Shares 301,441 Est. Cost $17.20 Unrealized +7.8%
PETIQ INC 0.0%
Value ($000) $6,074 Shares 308,342 Est. Cost $20.41 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $6,041 Shares 90,109 Est. Cost $71.79 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $6,035 Shares 80,496 Est. Cost $89.57 Unrealized -2.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,026 Shares 224,279 Est. Cost $54.71 Unrealized -44.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $6,018 Shares 30,345 Est. Cost $154.54 Unrealized +27.3%
APA APA CORPORATION 0.0%
Value ($000) $6,008 Shares 146,191 Est. Cost $29.83 Unrealized +25.8%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value ($000) $6,003 Shares 130,521 Est. Cost $46.55 Unrealized +17.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value ($000) $5,992 Shares 148,012 Est. Cost $38.81 Unrealized +4.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $5,988 Shares 81,678 Est. Cost $91.37 Unrealized -14.8%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $5,982 Shares 42,637 Est. Cost $122.92 Unrealized +17.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,977 Shares 580,323 Est. Cost $4.75 Unrealized +64.5%
AZEK CO INC CL A 0.0%
Value ($000) $5,930 Shares 199,393 Est. Cost $31.15 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $5,930 Shares 148,211 Est. Cost $38.33 Unrealized +7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,916 Shares 41,309 Est. Cost $87.09 Unrealized +68.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $5,910 Shares 66,315 Est. Cost $70.01 Unrealized +28.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5,902 Shares 84,048 Est. Cost $46.71 Unrealized +47.8%
WIX WIX COM LTD 0.0%
Value ($000) $5,896 Shares 64,560 Est. Cost $83.45 Unrealized +7.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,892 Shares 38,188 Est. Cost $172.00 Unrealized -12.8%
ASR Grupo Aeroportuario del Sureste S A B de C V 0.0%
Value ($000) $5,856 Shares 23,835 Est. Cost $236.57 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $5,802 Shares 31,965 Est. Cost $147.74 Unrealized +35.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value ($000) $5,799 Shares 14,190 Est. Cost $329.42 Unrealized +23.2%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $5,791 Shares 127,903 Est. Cost $37.87 Unrealized +13.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $5,786 Shares 169,388 Est. Cost $34.62 Unrealized +8.0%
SDGR Schrodinger Inc 0.0%
Value ($000) $5,755 Shares 203,586 Est. Cost $44.14 Unrealized -8.7%
TGLS Energy Holding Corp 0.0%
Value ($000) $5,738 Shares 174,087 Est. Cost $24.34 Unrealized +65.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $5,737 Shares 62,542 Est. Cost $91.84 Unrealized +17.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value ($000) $5,734 Shares 28,973 Est. Cost $138.37 Unrealized +39.0%
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $5,732 Shares 100,916 Est. Cost $60.89 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $5,732 Shares 23,277 Est. Cost $178.02 Unrealized +41.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $5,732 Shares 160,240 Est. Cost $29.36 Unrealized
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $5,726 Shares 196,839 Est. Cost $27.59 Unrealized +22.9%
RXO RXO INC 0.0%
Value ($000) $5,711 Shares 289,425 Est. Cost $19.52 Unrealized +0.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,699 Shares 39,618 Est. Cost $63.98 Unrealized +146.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $5,688 Shares 80,891 Est. Cost $73.62 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $5,671 Shares 125,945 Est. Cost $36.93 Unrealized +10.1%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $5,666 Shares 577,530 Est. Cost $10.20 Unrealized +8.7%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $5,651 Shares 73,214 Est. Cost $70.79 Unrealized +3.1%
BUNGE LIMITED 0.0%
Value ($000) $5,619 Shares 51,597 Est. Cost $52.05 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value ($000) $5,591 Shares 90,318 Est. Cost $41.61 Unrealized +36.1%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $5,589 Shares 93,704 Est. Cost $57.44 Unrealized +3.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5,578 Shares 349,297 Est. Cost $13.89 Unrealized -1.5%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $5,564 Shares 76,278 Est. Cost $78.47 Unrealized +0.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $5,543 Shares 141,082 Est. Cost $45.30 Unrealized -0.1%
AMCOR PLC 0.0%
Value ($000) $5,536 Shares 604,265 Est. Cost $9.64 Unrealized -9.5%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $5,534 Shares 169,086 Est. Cost $23.94 Unrealized +36.5%
MODEL N INC 0.0%
Value ($000) $5,533 Shares 226,665 Est. Cost $32.35 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $5,525 Shares 145,214 Est. Cost $59.96 Unrealized -25.3%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $5,492 Shares 486,898 Est. Cost $10.08 Unrealized 0.0%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $5,458 Shares 305,255 Est. Cost $16.73 Unrealized +6.6%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $5,397 Shares 131,004 Est. Cost $32.20 Unrealized +27.0%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $5,394 Shares 31,388 Est. Cost $117.50 Unrealized +48.0%
RCEL AVITA Medical Inc 0.0%
Value ($000) $5,383 Shares 368,465 Est. Cost $15.61 Unrealized +8.4%
BTG B2GOLD CORP 0.0%
Value ($000) $5,383 Shares 1,865,984 Est. Cost $3.39 Unrealized -12.8%
IAC IAC INC 0.0%
Value ($000) $5,372 Shares 106,608 Est. Cost $49.68 Unrealized -2.3%
SRI STONERIDGE INC 0.0%
Value ($000) $5,365 Shares 267,325 Est. Cost $20.52 Unrealized -1.1%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $5,360 Shares 4,864,000 Est. Cost $1.10 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $5,359 Shares 54,088 Est. Cost $111.44 Unrealized -4.0%
APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $5,333 Shares 817,899 Est. Cost $6.64 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5,328 Shares 64,352 Est. Cost $59.24 Unrealized +36.5%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $5,327 Shares 83,600 Est. Cost $49.07 Unrealized +36.8%
EXE CHESAPEAKE ENERGY CORP COM 0.0%
Value ($000) $5,319 Shares 61,679 Est. Cost $73.58 Unrealized +7.5%
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $5,315 Shares 111,687 Est. Cost $49.54 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $5,311 Shares 97,118 Est. Cost $59.30 Unrealized -4.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,303 Shares 29,726 Est. Cost $156.11 Unrealized +19.4%
SMG THE SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $5,303 Shares 102,619 Est. Cost $53.28 Unrealized -3.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $5,285 Shares 149,632 Est. Cost $31.57 Unrealized +14.8%
ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $5,281 Shares 265,354 Est. Cost $20.65 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value ($000) $5,279 Shares 67,374 Est. Cost $73.23 Unrealized +7.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,268 Shares 86,884 Est. Cost $67.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,249 Shares 39,108 Est. Cost $301.77 Unrealized -45.5%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $5,240 Shares 187,030 Est. Cost $28.08 Unrealized +4.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $5,235 Shares 156,352 Est. Cost $27.48 Unrealized +13.2%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $5,226 Shares 401,653 Est. Cost $6.31 Unrealized +83.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,224 Shares 49,064 Est. Cost $115.78 Unrealized +15.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $5,204 Shares 555,242 Est. Cost $9.25 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $5,190 Shares 132,457 Est. Cost $71.07 Unrealized -39.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $5,159 Shares 350,005 Est. Cost $16.93 Unrealized -4.5%
Brookfield Corporation 0.0%
Value ($000) $5,154 Shares 214,429 Est. Cost $26.87 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,151 Shares 51,580 Est. Cost $84.02 Unrealized +13.7%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $5,120 Shares 63,235 Est. Cost $81.09 Unrealized
RBA RB Global Inc 0.0%
Value ($000) $5,099 Shares 81,452 Est. Cost $56.38 Unrealized +9.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,080 Shares 66,572 Est. Cost $66.93 Unrealized +23.6%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $5,068 Shares 175,656 Est. Cost $31.60 Unrealized +0.7%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $5,043 Shares 148,198 Est. Cost $25.10 Unrealized +18.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $5,043 Shares 58,639 Est. Cost $86.26 Unrealized +7.0%
DDS DILLARD S INC 0.0%
Value ($000) $5,039 Shares 15,231 Est. Cost $130.74 Unrealized +115.7%
IHS IHS Holding Limited 0.0%
Value ($000) $5,032 Shares 840,604 Est. Cost $10.32 Unrealized -28.2%
RMBS RAMBUS INC 0.0%
Value ($000) $4,992 Shares 89,479 Est. Cost $22.92 Unrealized +147.5%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $4,984 Shares 81,521 Est. Cost $62.94 Unrealized -10.2%
AMRC AMERESCO INC 0.0%
Value ($000) $4,976 Shares 129,057 Est. Cost $50.66 Unrealized -4.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4,974 Shares 383,464 Est. Cost $10.65 Unrealized +47.0%
BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $4,957 Shares 98,680 Est. Cost $56.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4,947 Shares 153,431 Est. Cost $19.79 Unrealized +77.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $4,940 Shares 220,439 Est. Cost $41.39 Unrealized -10.2%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value ($000) $4,937 Shares 304,002 Est. Cost $16.00 Unrealized +23.6%
ALIT ALIGHT INC 0.0%
Value ($000) $4,930 Shares 695,395 Est. Cost $8.26 Unrealized -2.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,913 Shares 77,141 Est. Cost $72.08 Unrealized -4.8%
Brookfield Corporation 0.0%
Value ($000) $4,906 Shares 138,721 Est. Cost $45.08 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $4,882 Shares 25,156 Est. Cost $135.06 Unrealized +51.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,882 Shares 38,282 Est. Cost $118.43 Unrealized +0.4%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $4,878 Shares 282,431 Est. Cost $18.81 Unrealized -3.4%
MHK MOHAWK INDS INC COM 0.0%
Value ($000) $4,869 Shares 56,749 Est. Cost $121.45 Unrealized -17.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $4,868 Shares 274,915 Est. Cost $19.37 Unrealized -3.9%
PHIN PHINIA INC 0.0%
Value ($000) $4,860 Shares 181,423 Est. Cost $26.06 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $4,854 Shares 309,376 Est. Cost $18.43 Unrealized -14.3%
TRU TRANSUNION 0.0%
Value ($000) $4,839 Shares 67,290 Est. Cost $74.11 Unrealized +4.5%
ONEX CORPORATION 0.0%
Value ($000) $4,836 Shares 197,162 Est. Cost $9.22 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $4,832 Shares 44,349 Est. Cost $116.32 Unrealized +6.3%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $4,826 Shares 219,753 Est. Cost $25.48 Unrealized -8.1%
ROL ROLLINS INC 0.0%
Value ($000) $4,822 Shares 129,184 Est. Cost $37.27 Unrealized +5.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,814 Shares 60,593 Est. Cost $75.84 Unrealized 0.0%
SKM SK Inc 0.0%
Value ($000) $4,794 Shares 223,406 Est. Cost $21.42 Unrealized
ITT ITT INC 0.0%
Value ($000) $4,772 Shares 48,743 Est. Cost $69.43 Unrealized +41.3%
TTC TORO CO COM 0.0%
Value ($000) $4,762 Shares 57,293 Est. Cost $96.69 Unrealized -0.4%
CALX CALIX INC 0.0%
Value ($000) $4,755 Shares 103,733 Est. Cost $42.41 Unrealized +6.7%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,743 Shares 109,822 Est. Cost $38.14 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $4,742 Shares 172,611 Est. Cost $17.90 Unrealized +49.9%
ATI ATI Inc 0.0%
Value ($000) $4,727 Shares 114,878 Est. Cost $27.09 Unrealized +64.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,721 Shares 115,619 Est. Cost $30.95 Unrealized +33.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,711 Shares 28,149 Est. Cost $152.35 Unrealized +10.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,710 Shares 40,635 Est. Cost $128.96 Unrealized +7.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,687 Shares 74,310 Est. Cost $51.67 Unrealized +23.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $4,684 Shares 23,903 Est. Cost $190.75 Unrealized +7.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,670 Shares 209,884 Est. Cost $28.78 Unrealized -11.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $4,658 Shares 774,630 Est. Cost $2.61 Unrealized +98.5%
BTU PEABODY ENERGY CORP COM 0.0%
Value ($000) $4,652 Shares 179,013 Est. Cost $14.77 Unrealized +46.4%
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $4,632 Shares 165,076 Est. Cost $18.67 Unrealized +36.8%
ENCORE WIRE CORP COM 0.0%
Value ($000) $4,621 Shares 25,328 Est. Cost $112.62 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $4,614 Shares 62,219 Est. Cost $66.63 Unrealized +15.9%
CNXC CONCENTRIX CORP COM 0.0%
Value ($000) $4,604 Shares 57,475 Est. Cost $110.53 Unrealized -33.2%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $4,590 Shares 15,623 Est. Cost $209.04 Unrealized +19.8%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $4,589 Shares 299,141 Est. Cost $19.86 Unrealized -3.9%
VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $4,576 Shares 484,769 Est. Cost $10.55 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $4,553 Shares 37,200 Est. Cost $40.04 Unrealized +71.6%
EQT CORPORATION 0.0%
Value ($000) $4,546 Shares 1,629,000 Est. Cost $2.40 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $4,545 Shares 161,218 Est. Cost $27.68 Unrealized +12.5%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4,540 Shares 83,539 Est. Cost $49.52 Unrealized +3.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $4,534 Shares 67,457 Est. Cost $31.68 Unrealized +88.0%
DDOG DATADOG INC 0.0%
Value ($000) $4,525 Shares 50,114 Est. Cost $88.81 Unrealized +11.4%
CNMD CONMED CORP COM 0.0%
Value ($000) $4,522 Shares 44,836 Est. Cost $90.93 Unrealized +23.3%
DENBURY INC 0.0%
Value ($000) $4,516 Shares 46,077 Est. Cost $87.06 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $4,499 Shares 39,519 Est. Cost $87.67 Unrealized +37.7%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $4,489 Shares 38,698 Est. Cost $91.30 Unrealized +33.6%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,476 Shares 183,827 Est. Cost $23.78 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $4,466 Shares 66,871 Est. Cost $35.64 Unrealized +97.7%
SCCO Grupo Mexico S A B de C V 0.0%
Value ($000) $4,438 Shares 58,949 Est. Cost $50.54 Unrealized +38.2%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $4,425 Shares 541,582 Est. Cost $19.25 Unrealized -35.4%
PGNY Progyny Inc 0.0%
Value ($000) $4,421 Shares 129,955 Est. Cost $44.77 Unrealized -15.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $4,419 Shares 210,941 Est. Cost $18.17 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $4,416 Shares 4,369,000 Est. Cost $0.99 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $4,411 Shares 115,989 Est. Cost $39.71 Unrealized -8.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,407 Shares 83,616 Est. Cost $55.08 Unrealized -4.9%
ASH ASHLAND INC 0.0%
Value ($000) $4,402 Shares 53,901 Est. Cost $66.95 Unrealized +22.3%
CHGG CHEGG INC 0.0%
Value ($000) $4,402 Shares 493,456 Est. Cost $17.49 Unrealized -44.3%
ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $4,380 Shares 154,055 Est. Cost $27.63 Unrealized
PREMIER INC 0.0%
Value ($000) $4,374 Shares 203,436 Est. Cost $23.08 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,356 Shares 289,852 Est. Cost $12.90 Unrealized +10.4%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $4,355 Shares 120,038 Est. Cost $55.32 Unrealized -26.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $4,350 Shares 27,187 Est. Cost $189.45 Unrealized -5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,349 Shares 16,180 Est. Cost $209.90 Unrealized +24.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $4,331 Shares 53,202 Est. Cost $55.20 Unrealized
BEP Brookfield Corporation 0.0%
Value ($000) $4,330 Shares 198,380 Est. Cost $36.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $4,308 Shares 34,455 Est. Cost $106.55 Unrealized +11.5%
ALNT Allient Inc 0.0%
Value ($000) $4,296 Shares 138,945 Est. Cost $27.11 Unrealized +26.5%
CADE Cadence Bank 0.0%
Value ($000) $4,285 Shares 201,925 Est. Cost $22.58 Unrealized -8.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,274 Shares 53,836 Est. Cost $107.81 Unrealized -13.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,266 Shares 98,315 Est. Cost $28.87 Unrealized -15.2%
SEIC SEI Investments Co 0.0%
Value ($000) $4,263 Shares 70,779 Est. Cost $55.04 Unrealized +8.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,259 Shares 21,624 Est. Cost $256.19 Unrealized -13.2%
BCPC BALCHEM CORPORATION 0.0%
Value ($000) $4,242 Shares 34,196 Est. Cost $107.41 Unrealized +21.7%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $4,240 Shares 123,080 Est. Cost $23.03 Unrealized +56.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,218 Shares 24,126 Est. Cost $119.51 Unrealized +59.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,210 Shares 6,838 Est. Cost $984.81 Unrealized -36.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,208 Shares 151,986 Est. Cost $22.91 Unrealized +27.0%
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,208 Shares 4,941,000 Est. Cost $0.81 Unrealized
BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $4,191 Shares 4,689,000 Est. Cost $0.89 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $4,186 Shares 172,893 Est. Cost $25.38 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,169 Shares 57,066 Est. Cost $64.95 Unrealized +4.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $4,160 Shares 20,331 Est. Cost $192.52 Unrealized +8.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value ($000) $4,157 Shares 322,306 Est. Cost $31.98 Unrealized
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $4,141 Shares 397,010 Est. Cost $17.26 Unrealized -27.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $4,134 Shares 71,679 Est. Cost $61.38 Unrealized +2.6%
SYNA SYNAPTICS INC COM 0.0%
Value ($000) $4,121 Shares 46,076 Est. Cost $75.20 Unrealized +16.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,080 Shares 248,155 Est. Cost $15.32 Unrealized +4.9%
REDWOOD TRUST INC 0.0%
Value ($000) $4,075 Shares 4,274,000 Est. Cost $0.96 Unrealized
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $4,065 Shares 126,328 Est. Cost $44.49 Unrealized
ALARM COM HOLDINGS INC 0.0%
Value ($000) $4,065 Shares 4,688,000 Est. Cost $0.85 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $4,054 Shares 68,000 Est. Cost $50.95 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $4,051 Shares 105,435 Est. Cost $36.80 Unrealized
PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $4,047 Shares 4,030,000 Est. Cost $1.01 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,044 Shares 66,827 Est. Cost $48.72 Unrealized +18.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $4,044 Shares 38,484 Est. Cost $231.32 Unrealized -45.5%
HELE HELEN OF TROY LIMITED 0.0%
Value ($000) $4,042 Shares 34,675 Est. Cost $160.21 Unrealized -22.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,035 Shares 218,479 Est. Cost $21.28 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $4,032 Shares 1,544,640 Est. Cost $2.55 Unrealized +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $4,026 Shares 251,785 Est. Cost $13.73 Unrealized +16.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,024 Shares 127,267 Est. Cost $67.02 Unrealized -42.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $4,015 Shares 120,544 Est. Cost $13.70 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,997 Shares 414,601 Est. Cost $14.10 Unrealized -27.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $3,988 Shares 394,805 Est. Cost $16.58 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $3,971 Shares 49,519 Est. Cost $72.25 Unrealized +10.3%
CR Crane Co 0.0%
Value ($000) $3,958 Shares 44,546 Est. Cost $76.91 Unrealized +14.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $3,952 Shares 67,137 Est. Cost $51.38 Unrealized +17.8%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $3,952 Shares 158,449 Est. Cost $27.40 Unrealized -19.4%
EML EASTERN COMPANY THE 0.0%
Value ($000) $3,939 Shares 217,018 Est. Cost $18.87 Unrealized -7.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $3,924 Shares 24,073 Est. Cost $177.25 Unrealized -8.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,901 Shares 85,995 Est. Cost $40.20 Unrealized +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,896 Shares 138,960 Est. Cost $28.39 Unrealized +3.1%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $3,888 Shares 4,576,000 Est. Cost $0.83 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $3,886 Shares 43,066 Est. Cost $20.48 Unrealized +10.2%
TPG TPG Inc 0.0%
Value ($000) $3,848 Shares 127,752 Est. Cost $28.57 Unrealized +2.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,841 Shares 112,374 Est. Cost $32.58 Unrealized +7.5%
EMERSON ELECTRIC CO 0.0%
Value ($000) $3,840 Shares 18,798 Est. Cost $202.18 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value ($000) $3,836 Shares 137,263 Est. Cost $24.36 Unrealized +40.3%
PENN PENN Entertainment Inc 0.0%
Value ($000) $3,836 Shares 167,167 Est. Cost $33.21 Unrealized -27.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,835 Shares 143,795 Est. Cost $29.21 Unrealized -12.3%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $3,826 Shares 88,289 Est. Cost $38.51 Unrealized +11.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,825 Shares 120,354 Est. Cost $32.73 Unrealized +4.6%
REV GROUP INC 0.0%
Value ($000) $3,825 Shares 239,033 Est. Cost $14.42 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,814 Shares 151,884 Est. Cost $17.81 Unrealized +37.8%
FRSH Freshworks Inc 0.0%
Value ($000) $3,811 Shares 192,113 Est. Cost $15.47 Unrealized +28.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $3,794 Shares 42,619 Est. Cost $90.14 Unrealized +10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,791 Shares 16,477 Est. Cost $187.28 Unrealized +22.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3,788 Shares 66,046 Est. Cost $80.99 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3,786 Shares 225,912 Est. Cost $7.43 Unrealized +113.6%
POST POST HLDGS INC COM 0.0%
Value ($000) $3,784 Shares 44,130 Est. Cost $64.18 Unrealized +36.0%
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $3,784 Shares 38,707 Est. Cost $109.09 Unrealized -1.6%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $3,770 Shares 225,868 Est. Cost $13.72 Unrealized +23.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,763 Shares 47,052 Est. Cost $81.76 Unrealized -2.6%
R RYDER SYS INC COM 0.0%
Value ($000) $3,763 Shares 35,191 Est. Cost $71.07 Unrealized +36.9%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,757 Shares 52,672 Est. Cost $61.86 Unrealized +17.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $3,756 Shares 350,369 Est. Cost $14.61 Unrealized -23.4%
Granite Real Estate Investment Trust 0.0%
Value ($000) $3,754 Shares 70,410 Est. Cost $62.42 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $3,743 Shares 306,531 Est. Cost $12.32 Unrealized -2.1%
SEAGEN INC 0.0%
Value ($000) $3,740 Shares 17,628 Est. Cost $147.11 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $3,704 Shares 204,557 Est. Cost $14.63 Unrealized +1.6%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $3,702 Shares 277,322 Est. Cost $9.34 Unrealized +17.5%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $3,700 Shares 87,695 Est. Cost $35.71 Unrealized +17.0%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $3,697 Shares 55,505 Est. Cost $67.44 Unrealized +3.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,691 Shares 174,017 Est. Cost $24.79 Unrealized +7.7%
NV5 GLOBAL INC 0.0%
Value ($000) $3,668 Shares 38,121 Est. Cost $80.90 Unrealized
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,664 Shares 246,884 Est. Cost $22.70 Unrealized -22.3%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,659 Shares 43,774 Est. Cost $101.28 Unrealized -16.9%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $3,647 Shares 88,305 Est. Cost $29.98 Unrealized +17.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $3,645 Shares 95,868 Est. Cost $38.90 Unrealized +4.4%
VSEC VSE CORPORATION 0.0%
Value ($000) $3,640 Shares 72,173 Est. Cost $52.03 Unrealized +3.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,632 Shares 39,362 Est. Cost $86.60 Unrealized +13.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $3,625 Shares 113,668 Est. Cost $29.99 Unrealized +6.7%
ETSY ETSY INC 0.0%
Value ($000) $3,616 Shares 56,006 Est. Cost $113.94 Unrealized -30.8%
ASLE AerSale Corp 0.0%
Value ($000) $3,590 Shares 240,319 Est. Cost $16.49 Unrealized -12.6%
ARIS Aris Mining Corporation 0.0%
Value ($000) $3,587 Shares 1,569,536 Est. Cost $2.36 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $3,586 Shares 1,063,958 Est. Cost $8.83 Unrealized -25.6%
BZ Kanzhun Ltd 0.0%
Value ($000) $3,574 Shares 235,678 Est. Cost $15.11 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $3,572 Shares 78,689 Est. Cost $51.11 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $3,566 Shares 276,186 Est. Cost $14.83 Unrealized -15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,552 Shares 40,136 Est. Cost $88.17 Unrealized +0.9%
IPGP IPG PHOTONICS CORPORATION 0.0%
Value ($000) $3,542 Shares 34,883 Est. Cost $110.33 Unrealized +2.3%
ENVESTNET INC 0.0%
Value ($000) $3,531 Shares 80,185 Est. Cost $53.16 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $3,512 Shares 157,647 Est. Cost $20.01 Unrealized +14.7%
KAMAN CORPORATION 0.0%
Value ($000) $3,512 Shares 3,562,000 Est. Cost $1.01 Unrealized
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $3,508 Shares 153,119 Est. Cost $17.74 Unrealized +25.9%
INTA INTAPP INC 0.0%
Value ($000) $3,499 Shares 104,383 Est. Cost $41.19 Unrealized -11.3%
SUMMIT MATERIALS INC 0.0%
Value ($000) $3,468 Shares 111,376 Est. Cost $31.05 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3,456 Shares 51,190 Est. Cost $68.40 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,453 Shares 43,568 Est. Cost $70.33 Unrealized +14.0%
PEN PENUMBRA INC 0.0%
Value ($000) $3,453 Shares 14,273 Est. Cost $206.77 Unrealized +34.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY 0.0%
Value ($000) $3,446 Shares 225,984 Est. Cost $11.89 Unrealized +32.7%
CDRE Cadre Holdings Inc 0.0%
Value ($000) $3,441 Shares 129,132 Est. Cost $22.12 Unrealized +7.4%
CALLON PETE CO DEL COM 0.0%
Value ($000) $3,428 Shares 87,619 Est. Cost $37.42 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $3,413 Shares 75,813 Est. Cost $45.96 Unrealized +6.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $3,407 Shares 78,771 Est. Cost $48.55 Unrealized -16.3%
UTL UNITIL CORP COM 0.0%
Value ($000) $3,401 Shares 79,639 Est. Cost $53.52 Unrealized -8.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $3,397 Shares 34,607 Est. Cost $85.32 Unrealized +15.7%
NWE NORTHWESTERN CORPORATION 0.0%
Value ($000) $3,395 Shares 70,632 Est. Cost $48.36 Unrealized -2.1%
PERFICIENT INC 0.0%
Value ($000) $3,391 Shares 4,215,000 Est. Cost $0.83 Unrealized
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $3,380 Shares 180,154 Est. Cost $20.51 Unrealized -14.4%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $3,356 Shares 28,213 Est. Cost $99.62 Unrealized +24.7%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,352 Shares 106,038 Est. Cost $43.41 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $3,352 Shares 266,950 Est. Cost $30.73 Unrealized -46.5%
DOCUSIGN INC 0.0%
Value ($000) $3,344 Shares 3,408,000 Est. Cost $0.98 Unrealized
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $3,343 Shares 141,693 Est. Cost $22.49 Unrealized +3.5%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value ($000) $3,340 Shares 28,146 Est. Cost $104.65 Unrealized +5.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $3,338 Shares 37,405 Est. Cost $50.51 Unrealized +86.4%
SII SPROTT INC 0.0%
Value ($000) $3,326 Shares 108,692 Est. Cost $28.94 Unrealized +8.0%
EQNR Statsministerens Kontor 0.0%
Value ($000) $3,324 Shares 101,367 Est. Cost $27.99 Unrealized
DNOW NOW INC 0.0%
Value ($000) $3,318 Shares 279,517 Est. Cost $11.03 Unrealized +1.2%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $3,310 Shares 650,246 Est. Cost $4.87 Unrealized +10.1%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,310 Shares 137,611 Est. Cost $66.82 Unrealized -59.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $3,309 Shares 12,457 Est. Cost $215.55 Unrealized +30.1%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,283 Shares 68,804 Est. Cost $28.77 Unrealized +77.5%
RIG Transocean Ltd 0.0%
Value ($000) $3,277 Shares 400,106 Est. Cost $4.77 Unrealized +71.3%
YORW YORK WTR CO COM 0.0%
Value ($000) $3,269 Shares 87,199 Est. Cost $39.10 Unrealized -1.9%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $3,259 Shares 146,489 Est. Cost $20.29 Unrealized +44.7%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $3,257 Shares 112,495 Est. Cost $31.36 Unrealized +2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,256 Shares 99,642 Est. Cost $27.85 Unrealized +22.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $3,253 Shares 96,285 Est. Cost $38.16 Unrealized -11.3%
KGC KINROSS GOLD CORP COM 0.0%
Value ($000) $3,249 Shares 709,731 Est. Cost $5.26 Unrealized -6.8%
WU WESTERN UN CO COM 0.0%
Value ($000) $3,247 Shares 246,288 Est. Cost $16.94 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $3,242 Shares 127,745 Est. Cost $20.31 Unrealized +27.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $3,241 Shares 88,309 Est. Cost $35.15 Unrealized +13.4%
ONB Old National Bancorp IN 0.0%
Value ($000) $3,236 Shares 222,579 Est. Cost $16.06 Unrealized -3.6%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $3,229 Shares 198,554 Est. Cost $24.04 Unrealized
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.0%
Value ($000) $3,227 Shares 126,774 Est. Cost $25.45 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,225 Shares 63,398 Est. Cost $19.53 Unrealized +167.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $3,214 Shares 119,199 Est. Cost $18.45 Unrealized +21.0%
NMRK CANTOR FITZGERALD L P 0.0%
Value ($000) $3,199 Shares 497,550 Est. Cost $9.90 Unrealized -31.7%
DIOD DIODES INC COM 0.0%
Value ($000) $3,198 Shares 40,562 Est. Cost $66.52 Unrealized +26.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,196 Shares 47,445 Est. Cost $72.70 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,192 Shares 146,958 Est. Cost $14.70 Unrealized +48.3%
KKR KKR CO INC 0.0%
Value ($000) $3,191 Shares 51,713 Est. Cost $30.54 Unrealized +95.8%
BRZE Braze Inc 0.0%
Value ($000) $3,188 Shares 68,236 Est. Cost $38.48 Unrealized +14.2%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,185 Shares 58,002 Est. Cost $37.58 Unrealized +32.1%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $3,183 Shares 848 Est. Cost $3826.35 Unrealized -5.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value ($000) $3,179 Shares 753,384 Est. Cost $3.74 Unrealized -0.4%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3,177 Shares 84,711 Est. Cost $40.35 Unrealized -6.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,176 Shares 19,394 Est. Cost $159.91 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,173 Shares 61,138 Est. Cost $47.17 Unrealized +14.2%
JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $3,172 Shares 4,085,000 Est. Cost $0.79 Unrealized
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $3,170 Shares 42,780 Est. Cost $74.54 Unrealized -4.2%
ARCH RESOURCES INC 0.0%
Value ($000) $3,168 Shares 18,564 Est. Cost $91.08 Unrealized
PowerSchool Holdings Inc 0.0%
Value ($000) $3,168 Shares 139,786 Est. Cost $22.32 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $3,151 Shares 5,405 Est. Cost $555.48 Unrealized +2.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,138 Shares 79,357 Est. Cost $43.24 Unrealized
MMYT MakeMyTrip Limited 0.0%
Value ($000) $3,122 Shares 76,988 Est. Cost $34.68 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,113 Shares 171,103 Est. Cost $13.69 Unrealized +28.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $3,098 Shares 220,970 Est. Cost $16.14 Unrealized -13.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $3,067 Shares 15,596 Est. Cost $31.34 Unrealized +120.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,067 Shares 54,555 Est. Cost $33.29 Unrealized +55.2%
Affirm Holdings Inc 0.0%
Value ($000) $3,064 Shares 4,068,000 Est. Cost $0.73 Unrealized
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value ($000) $3,046 Shares 20,845 Est. Cost $146.33 Unrealized +2.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,039 Shares 63,336 Est. Cost $50.69 Unrealized -18.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,033 Shares 72,169 Est. Cost $45.17 Unrealized
LOGI Logitech international S A 0.0%
Value ($000) $3,031 Shares 43,911 Est. Cost $73.65 Unrealized -12.6%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $3,027 Shares 58,348 Est. Cost $51.17 Unrealized
HAEMONETICS CORPORATION 0.0%
Value ($000) $3,024 Shares 3,483,000 Est. Cost $0.80 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,017 Shares 70,500 Est. Cost $30.04 Unrealized +30.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,015 Shares 119,484 Est. Cost $31.16 Unrealized -2.1%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $3,005 Shares 29,390 Est. Cost $90.18 Unrealized +11.0%
UMH UMH PPTYS INC COM 0.0%
Value ($000) $2,997 Shares 213,797 Est. Cost $14.49 Unrealized
PII POLARIS INC 0.0%
Value ($000) $2,997 Shares 28,782 Est. Cost $108.77 Unrealized +9.2%
MOG/A MOOG INC 0.0%
Value ($000) $2,994 Shares 26,498 Est. Cost $86.06 Unrealized +28.2%
AWR AMER STATES WTR CO COM 0.0%
Value ($000) $2,986 Shares 37,951 Est. Cost $65.94 Unrealized +22.2%
DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $2,985 Shares 298,758 Est. Cost $11.74 Unrealized
PUMP PROPETRO HLDG CORP COM 0.0%
Value ($000) $2,984 Shares 280,735 Est. Cost $10.34 Unrealized -4.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $2,981 Shares 378,813 Est. Cost $9.21 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,978 Shares 22,075 Est. Cost $203.31 Unrealized -21.1%
ONON On Holding AG 0.0%
Value ($000) $2,967 Shares 106,640 Est. Cost $24.02 Unrealized +31.8%
ZION ZIONS BANCORPORATION NATIONAL ASSOCIATION 0.0%
Value ($000) $2,961 Shares 84,931 Est. Cost $49.80 Unrealized -30.0%
FOR D R HORTON INC 0.0%
Value ($000) $2,952 Shares 109,583 Est. Cost $26.23 Unrealized +5.1%
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value ($000) $2,949 Shares 174,193 Est. Cost $19.57 Unrealized +2.8%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $2,947 Shares 32,899 Est. Cost $72.54 Unrealized +23.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,946 Shares 99,393 Est. Cost $28.88 Unrealized +21.7%
AVA AVISTA CORP COM 0.0%
Value ($000) $2,946 Shares 90,997 Est. Cost $31.47 Unrealized +0.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,941 Shares 96,139 Est. Cost $27.59 Unrealized +20.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,940 Shares 49,522 Est. Cost $83.16 Unrealized -32.9%
ACH Owens Minor Inc 0.0%
Value ($000) $2,939 Shares 181,859 Est. Cost $16.68 Unrealized +6.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,936 Shares 117,804 Est. Cost $20.61 Unrealized +3.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,931 Shares 98,262 Est. Cost $19.42 Unrealized +49.2%
INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $2,915 Shares 245,190 Est. Cost $14.29 Unrealized
EE Excelerate Energy Inc 0.0%
Value ($000) $2,914 Shares 170,990 Est. Cost $23.20 Unrealized -17.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $2,897 Shares 11,321 Est. Cost $333.75 Unrealized -26.0%
ROKU ROKU INC 0.0%
Value ($000) $2,888 Shares 40,943 Est. Cost $87.54 Unrealized -11.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value ($000) $2,886 Shares 55,588 Est. Cost $54.86 Unrealized -4.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,885 Shares 521,207 Est. Cost $8.01 Unrealized -24.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,881 Shares 115,631 Est. Cost $19.63 Unrealized +47.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,878 Shares 211,444 Est. Cost $10.40 Unrealized +35.5%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,875 Shares 149,108 Est. Cost $23.68 Unrealized -24.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $2,865 Shares 33,630 Est. Cost $87.88 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,863 Shares 137,820 Est. Cost $34.58 Unrealized -20.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $2,854 Shares 30,095 Est. Cost $88.72 Unrealized +9.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $2,854 Shares 88,217 Est. Cost $30.87 Unrealized +9.2%
BKU BANKUNITED INC 0.0%
Value ($000) $2,849 Shares 125,512 Est. Cost $26.81 Unrealized -12.8%
KTB V F CORPORATION 0.0%
Value ($000) $2,847 Shares 64,848 Est. Cost $32.25 Unrealized +35.8%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $2,841 Shares 82,349 Est. Cost $15.90 Unrealized +129.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,837 Shares 25,631 Est. Cost $144.69 Unrealized -19.3%
KMX CarMax Inc 0.0%
Value ($000) $2,832 Shares 40,510 Est. Cost $90.13 Unrealized -9.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2,823 Shares 29,363 Est. Cost $102.40 Unrealized -0.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,809 Shares 41,138 Est. Cost $75.41 Unrealized +0.2%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $2,803 Shares 61,355 Est. Cost $40.92 Unrealized +13.3%
COUR Coursera Inc 0.0%
Value ($000) $2,803 Shares 149,963 Est. Cost $13.81 Unrealized +15.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,798 Shares 162,446 Est. Cost $17.29 Unrealized +4.1%
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $2,796 Shares 51,523 Est. Cost $49.98 Unrealized +16.1%
MNRO MONRO INC 0.0%
Value ($000) $2,794 Shares 100,618 Est. Cost $48.57 Unrealized -29.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,781 Shares 29,907 Est. Cost $55.61 Unrealized +74.2%
OLN OLIN CORP COM PAR 1 0.0%
Value ($000) $2,771 Shares 55,448 Est. Cost $40.99 Unrealized +24.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $2,709 Shares 45,361 Est. Cost $53.11 Unrealized +12.5%
RGCO RGC RES INC COM 0.0%
Value ($000) $2,709 Shares 156,613 Est. Cost $23.99 Unrealized -21.9%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $2,708 Shares 31,293 Est. Cost $98.93 Unrealized -3.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,705 Shares 25,869 Est. Cost $59.23 Unrealized +72.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $2,698 Shares 176,774 Est. Cost $12.90 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $2,678 Shares 41,092 Est. Cost $66.74 Unrealized +6.5%
XNCR Xencor Inc 0.0%
Value ($000) $2,674 Shares 132,726 Est. Cost $32.36 Unrealized -29.7%
SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $2,672 Shares 95,956 Est. Cost $27.96 Unrealized
TLH iShares 10 20 Year Treasury Bond ETF 0.0%
Value ($000) $2,671 Shares 27,126 Est. Cost $110.77 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $2,661 Shares 40,322 Est. Cost $66.79 Unrealized -10.8%
CATALENT INC 0.0%
Value ($000) $2,657 Shares 58,347 Est. Cost $55.78 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,650 Shares 3,316,000 Est. Cost $0.78 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,649 Shares 129,209 Est. Cost $20.10 Unrealized
AEHR AEHR TEST SYS COM 0.0%
Value ($000) $2,648 Shares 57,937 Est. Cost $46.05 Unrealized +0.7%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $2,643 Shares 37,019 Est. Cost $65.99 Unrealized +2.0%
VTYX Ventyx Biosciences Inc 0.0%
Value ($000) $2,640 Shares 76,006 Est. Cost $31.81 Unrealized +8.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $2,623 Shares 49,880 Est. Cost $41.99 Unrealized +39.5%
VITAL ENERGY INC 0.0%
Value ($000) $2,620 Shares 47,274 Est. Cost $45.80 Unrealized
E ENI S P A 0.0%
Value ($000) $2,615 Shares 81,913 Est. Cost $25.65 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $2,614 Shares 70,477 Est. Cost $59.92 Unrealized -38.4%
CRTO CRITEO SA 0.0%
Value ($000) $2,605 Shares 89,209 Est. Cost $27.38 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,599 Shares 93,212 Est. Cost $28.37 Unrealized +14.1%
GCMG GROSVENOR HOLDINGS L L C 0.0%
Value ($000) $2,589 Shares 333,691 Est. Cost $6.64 Unrealized +5.6%
IOT Samsara Inc 0.0%
Value ($000) $2,582 Shares 102,434 Est. Cost $24.80 Unrealized +7.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $2,569 Shares 92,422 Est. Cost $35.06 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $2,569 Shares 137,825 Est. Cost $23.83 Unrealized -21.2%
CXM Sprinklr Inc 0.0%
Value ($000) $2,566 Shares 185,066 Est. Cost $11.94 Unrealized +20.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $2,558 Shares 67,573 Est. Cost $44.48 Unrealized -9.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,555 Shares 185,043 Est. Cost $22.70 Unrealized -30.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $2,551 Shares 476,009 Est. Cost $5.32 Unrealized -25.6%
WAL WESTERN ALLIANCE BANCORPORATION 0.0%
Value ($000) $2,547 Shares 55,446 Est. Cost $46.99 Unrealized -4.9%
EPM EVOLUTION PETROLEUM CORPORATION 0.0%
Value ($000) $2,547 Shares 372,350 Est. Cost $4.71 Unrealized +44.1%
EVENTBRITE INC 0.0%
Value ($000) $2,546 Shares 3,069,000 Est. Cost $0.78 Unrealized
SpringWorks Therapeutics Inc 0.0%
Value ($000) $2,538 Shares 109,795 Est. Cost $41.55 Unrealized
CLAR CLARUS CORPORATION 0.0%
Value ($000) $2,538 Shares 335,675 Est. Cost $8.53 Unrealized -11.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $2,523 Shares 63,504 Est. Cost $35.57 Unrealized +16.5%
RH RH 0.0%
Value ($000) $2,521 Shares 9,536 Est. Cost $268.83 Unrealized +29.3%
William Penn MHC Inc 0.0%
Value ($000) $2,519 Shares 201,861 Est. Cost $11.09 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,505 Shares 55,039 Est. Cost $37.67 Unrealized +5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,502 Shares 158,346 Est. Cost $18.05 Unrealized -6.8%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $2,500 Shares 85,431 Est. Cost $36.69 Unrealized +3.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,496 Shares 60,123 Est. Cost $11.16 Unrealized +347.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,493 Shares 196,133 Est. Cost $17.19 Unrealized -20.1%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,487 Shares 176,753 Est. Cost $16.71 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $2,481 Shares 18,824 Est. Cost $134.87 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $2,481 Shares 128,219 Est. Cost $19.72 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,480 Shares 7,624,769 Est. Cost $0.87 Unrealized -67.4%
ARCO Los Laureles Ltd 0.0%
Value ($000) $2,477 Shares 261,811 Est. Cost $9.27 Unrealized +4.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,476 Shares 168,410 Est. Cost $23.11 Unrealized -18.1%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $2,475 Shares 41,048 Est. Cost $60.29 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $2,475 Shares 153,328 Est. Cost $20.78 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,472 Shares 38,845 Est. Cost $69.83 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $2,467 Shares 96,303 Est. Cost $29.87 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,457 Shares 110,793 Est. Cost $19.61 Unrealized +7.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $2,457 Shares 55,717 Est. Cost $19.88 Unrealized +125.3%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2,454 Shares 207,992 Est. Cost $12.30 Unrealized -38.3%
EWC ISHARES INC MSCI CDA ETF 0.0%
Value ($000) $2,438 Shares 72,869 Est. Cost $34.99 Unrealized
SP PLUS CORPORATION 0.0%
Value ($000) $2,429 Shares 67,278 Est. Cost $22.60 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,422 Shares 324,213 Est. Cost $7.29 Unrealized +8.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value ($000) $2,420 Shares 100,726 Est. Cost $36.43 Unrealized -2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,419 Shares 80,157 Est. Cost $30.60 Unrealized 0.0%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $2,419 Shares 75,875 Est. Cost $42.09 Unrealized -11.3%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $2,415 Shares 34,758 Est. Cost $54.23 Unrealized +34.9%
IJH iShares Core S P Mid Cap ETF 0.0%
Value ($000) $2,410 Shares 9,667 Est. Cost $249.35 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,406 Shares 49,162 Est. Cost $38.46 Unrealized
REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $2,406 Shares 204,442 Est. Cost $11.77 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $2,400 Shares 124,956 Est. Cost $26.35 Unrealized -20.2%
WSC WILLSCOT MOBIL MINI HLDNG CORP COM CL A 0.0%
Value ($000) $2,400 Shares 57,694 Est. Cost $38.66 Unrealized +13.8%
Piedmont Lithium Inc 0.0%
Value ($000) $2,397 Shares 60,379 Est. Cost $44.18 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,389 Shares 186,472 Est. Cost $19.02 Unrealized -18.4%
DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,381 Shares 85,411 Est. Cost $20.98 Unrealized
LIVENT CORP COM 0.0%
Value ($000) $2,379 Shares 129,281 Est. Cost $20.99 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $2,366 Shares 32,878 Est. Cost $75.00 Unrealized +32.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,364 Shares 51,977 Est. Cost $36.90 Unrealized +40.4%
SFNC SIMMONS 1ST NATL CORP CL A 1 PAR 0.0%
Value ($000) $2,360 Shares 139,132 Est. Cost $22.33 Unrealized -19.2%
WB New Wave MMXV Ltd 0.0%
Value ($000) $2,359 Shares 188,742 Est. Cost $17.77 Unrealized
WRBY Warby Parker Inc 0.0%
Value ($000) $2,356 Shares 179,018 Est. Cost $14.63 Unrealized -11.2%
JOE THE ST JOE COMPANY 0.0%
Value ($000) $2,354 Shares 43,337 Est. Cost $38.02 Unrealized +51.9%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $2,353 Shares 114,058 Est. Cost $32.06 Unrealized -20.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,350 Shares 151,610 Est. Cost $17.18 Unrealized -8.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,349 Shares 1,985,000 Est. Cost $1.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,347 Shares 37,912 Est. Cost $57.51 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $2,338 Shares 46,209 Est. Cost $54.42 Unrealized -7.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $2,330 Shares 48,793 Est. Cost $48.37 Unrealized +1.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,329 Shares 188,950 Est. Cost $12.90 Unrealized
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $2,318 Shares 70,453 Est. Cost $26.74 Unrealized +15.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,314 Shares 409,536 Est. Cost $5.50 Unrealized +23.6%
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,313 Shares 158,827 Est. Cost $13.40 Unrealized -19.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $2,310 Shares 147,947 Est. Cost $19.79 Unrealized -21.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,306 Shares 172,580 Est. Cost $18.94 Unrealized -17.2%
MR COOPER GROUP INC 0.0%
Value ($000) $2,304 Shares 43,010 Est. Cost $28.14 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $2,303 Shares 50,774 Est. Cost $32.56 Unrealized +20.6%
RES RPC INC 0.0%
Value ($000) $2,296 Shares 256,784 Est. Cost $9.65 Unrealized -19.3%
NWPX NORTHWEST PIPE CO COM 0.0%
Value ($000) $2,293 Shares 75,989 Est. Cost $32.01 Unrealized -1.7%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $2,273 Shares 272,217 Est. Cost $9.27 Unrealized -11.1%
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $2,271 Shares 467,341 Est. Cost $4.73 Unrealized +30.2%
TOST TOAST INC 0.0%
Value ($000) $2,271 Shares 121,238 Est. Cost $18.89 Unrealized +14.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,268 Shares 13,318 Est. Cost $168.44 Unrealized -3.7%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value ($000) $2,262 Shares 53,869 Est. Cost $42.24 Unrealized -0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,258 Shares 483,318 Est. Cost $5.55 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $2,246 Shares 27,343 Est. Cost $74.09 Unrealized +13.6%
NEWT NewtekOne Inc 0.0%
Value ($000) $2,238 Shares 151,731 Est. Cost $17.13 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $2,233 Shares 149,666 Est. Cost $15.82 Unrealized -2.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,232 Shares 2,320,000 Est. Cost $0.93 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $2,225 Shares 421,484 Est. Cost $4.88 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,210 Shares 2,940,000 Est. Cost $0.75 Unrealized
GNTX GENTEX CORP COM 0.0%
Value ($000) $2,207 Shares 67,830 Est. Cost $28.25 Unrealized +13.5%
ASGN ASGN INC COM 0.0%
Value ($000) $2,205 Shares 26,997 Est. Cost $82.17 Unrealized -3.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,199 Shares 80,749 Est. Cost $33.75 Unrealized -17.6%
TPR TAPESTRY INC 0.0%
Value ($000) $2,195 Shares 76,357 Est. Cost $34.28 Unrealized +0.1%
CERT CERTARA INC COM 0.0%
Value ($000) $2,195 Shares 151,825 Est. Cost $23.22 Unrealized -27.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $2,193 Shares 86,307 Est. Cost $26.88 Unrealized +0.8%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,191 Shares 90,326 Est. Cost $21.40 Unrealized -0.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,190 Shares 84,829 Est. Cost $30.61 Unrealized -10.7%
LIBERTY SIRIUS XM 0.0%
Value ($000) $2,190 Shares 86,041 Est. Cost $25.45 Unrealized
GERN GERON CORPORATION 0.0%
Value ($000) $2,189 Shares 1,032,469 Est. Cost $2.71 Unrealized +0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,188 Shares 89,171 Est. Cost $19.73 Unrealized +19.6%
Accolade Inc 0.0%
Value ($000) $2,187 Shares 2,663,000 Est. Cost $0.83 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,187 Shares 14,073 Est. Cost $47.90 Unrealized +38.4%
LC LENDINGCLUB CORPORATION 0.0%
Value ($000) $2,175 Shares 356,516 Est. Cost $8.22 Unrealized -5.4%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $2,169 Shares 11,614 Est. Cost $198.38 Unrealized 0.0%
TURNING POINT BRANDS INC 0.0%
Value ($000) $2,167 Shares 2,245,000 Est. Cost $0.95 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,162 Shares 68,064 Est. Cost $39.22 Unrealized -19.9%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,159 Shares 335,249 Est. Cost $10.77 Unrealized
NICE NICE LTD 0.0%
Value ($000) $2,159 Shares 12,698 Est. Cost $200.42 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,157 Shares 82,254 Est. Cost $52.35 Unrealized -42.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,156 Shares 335,048 Est. Cost $6.82 Unrealized
SYM Symbotic Inc 0.0%
Value ($000) $2,154 Shares 64,419 Est. Cost $16.72 Unrealized +146.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $2,149 Shares 34,802 Est. Cost $32.08 Unrealized +37.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,147 Shares 112,216 Est. Cost $21.01 Unrealized -11.2%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $2,146 Shares 4,717 Est. Cost $298.67 Unrealized +44.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,142 Shares 1,298,410 Est. Cost $1.22 Unrealized +13.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,130 Shares 64,447 Est. Cost $36.19 Unrealized -3.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,129 Shares 108,040 Est. Cost $16.53 Unrealized +19.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2,128 Shares 54,072 Est. Cost $33.42 Unrealized -0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,126 Shares 181,868 Est. Cost $7.38 Unrealized +81.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,119 Shares 47,092 Est. Cost $22.09 Unrealized +48.5%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $2,118 Shares 4,955 Est. Cost $434.75 Unrealized
DASEKE INC 0.0%
Value ($000) $2,118 Shares 412,891 Est. Cost $5.99 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $2,117 Shares 10,824 Est. Cost $145.88 Unrealized +34.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,106 Shares 330,122 Est. Cost $2.94 Unrealized +75.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $2,104 Shares 75,019 Est. Cost $26.98 Unrealized +15.7%
ATS ATS Corporation 0.0%
Value ($000) $2,092 Shares 48,842 Est. Cost $43.03 Unrealized +2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,091 Shares 88,904 Est. Cost $20.49 Unrealized +14.0%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $2,072 Shares 248,809 Est. Cost $4.08 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,072 Shares 22,186 Est. Cost $90.13 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,063 Shares 120,908 Est. Cost $16.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,059 Shares 147,733 Est. Cost $13.46 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $2,059 Shares 63,120 Est. Cost $41.01 Unrealized +0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $2,055 Shares 14,326 Est. Cost $160.48 Unrealized +1.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $2,052 Shares 100,732 Est. Cost $27.91 Unrealized
SURMODICS INC 0.0%
Value ($000) $2,047 Shares 63,779 Est. Cost $30.54 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $2,033 Shares 57,538 Est. Cost $42.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $2,027 Shares 35,442 Est. Cost $44.19 Unrealized +36.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,025 Shares 47,979 Est. Cost $46.39 Unrealized -6.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,025 Shares 14,023 Est. Cost $71.24 Unrealized +118.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,024 Shares 107,837 Est. Cost $19.28 Unrealized +0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $2,016 Shares 210,621 Est. Cost $10.71 Unrealized
AUB ATLANTIC UNION BANKSHARES CORPORATION 0.0%
Value ($000) $2,015 Shares 70,028 Est. Cost $26.16 Unrealized +2.6%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $2,014 Shares 168,418 Est. Cost $11.99 Unrealized +6.7%
SKYW SKYWEST INC 0.0%
Value ($000) $2,012 Shares 47,965 Est. Cost $17.52 Unrealized +139.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,010 Shares 8,574 Est. Cost $234.75 Unrealized +1.1%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $2,002 Shares 67,397 Est. Cost $72.88 Unrealized -30.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,001 Shares 165,882 Est. Cost $8.86 Unrealized +59.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,000 Shares 14,665 Est. Cost $99.85 Unrealized +5.8%
CERIDIAN HCM HLDG INC COM 0.0%
Value ($000) $1,997 Shares 29,473 Est. Cost $60.40 Unrealized +16.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $1,996 Shares 248,616 Est. Cost $8.79 Unrealized
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $1,994 Shares 99,412 Est. Cost $34.94 Unrealized -27.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,993 Shares 26,689 Est. Cost $65.66 Unrealized +24.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,992 Shares 68,991 Est. Cost $32.01 Unrealized -4.6%
VEON VEON Ltd 0.0%
Value ($000) $1,991 Shares 102,088 Est. Cost $17.62 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,990 Shares 2,410,000 Est. Cost $0.82 Unrealized
PPTA Perpetua Resources Corp 0.0%
Value ($000) $1,984 Shares 608,697 Est. Cost $3.59 Unrealized -2.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $1,980 Shares 25,250 Est. Cost $72.85 Unrealized +16.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,977 Shares 42,619 Est. Cost $49.70 Unrealized +6.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value ($000) $1,976 Shares 40,474 Est. Cost $44.43 Unrealized +6.8%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $1,976 Shares 66,205 Est. Cost $27.38 Unrealized +13.6%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,975 Shares 322,766 Est. Cost $5.38 Unrealized +4.8%
YPF Republica Argentina 0.0%
Value ($000) $1,968 Shares 160,648 Est. Cost $10.62 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,959 Shares 72,659 Est. Cost $15.10 Unrealized +34.2%
TOWN TOWNE BANK 0.0%
Value ($000) $1,950 Shares 85,038 Est. Cost $26.61 Unrealized -9.5%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $1,947 Shares 74,878 Est. Cost $21.79 Unrealized +18.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,943 Shares 73,113 Est. Cost $26.89 Unrealized +9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,941 Shares 56,746 Est. Cost $34.41 Unrealized +1.9%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,939 Shares 132,141 Est. Cost $14.43 Unrealized -2.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,936 Shares 208,368 Est. Cost $9.39 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,932 Shares 236,804 Est. Cost $9.79 Unrealized -13.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,928 Shares 77,782 Est. Cost $26.08 Unrealized -3.5%
SEA LIMITED 0.0%
Value ($000) $1,928 Shares 2,411,000 Est. Cost $0.79 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,925 Shares 435,638 Est. Cost $3.82 Unrealized -1.9%
ROVER GROUP INC 0.0%
Value ($000) $1,921 Shares 306,857 Est. Cost $4.39 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,919 Shares 84,992 Est. Cost $19.12 Unrealized +14.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,918 Shares 41,612 Est. Cost $40.94 Unrealized +20.6%
HRB H R BLOCK INC 0.0%
Value ($000) $1,918 Shares 44,532 Est. Cost $20.31 Unrealized +69.6%
COTY Agnaten SE 0.0%
Value ($000) $1,917 Shares 174,760 Est. Cost $10.39 Unrealized +13.5%
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $1,912 Shares 51,575 Est. Cost $36.49 Unrealized +11.9%
AAON AAON INC 0.0%
Value ($000) $1,911 Shares 33,600 Est. Cost $50.51 Unrealized +24.5%
VCEL VERICEL CORP COM 0.0%
Value ($000) $1,908 Shares 56,923 Est. Cost $27.14 Unrealized +27.7%
VTEX VTEX 0.0%
Value ($000) $1,908 Shares 380,841 Est. Cost $4.08 Unrealized +30.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,905 Shares 19,004 Est. Cost $92.55 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1,896 Shares 49,634 Est. Cost $49.57 Unrealized -15.1%
JOYY INC 0.0%
Value ($000) $1,893 Shares 1,975,000 Est. Cost $0.91 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $1,889 Shares 30,323 Est. Cost $53.66 Unrealized +24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,887 Shares 51,016 Est. Cost $31.75 Unrealized +28.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1,878 Shares 174,721 Est. Cost $11.65 Unrealized +3.7%
LPG Dorian LPG Ltd 0.0%
Value ($000) $1,875 Shares 65,254 Est. Cost $15.65 Unrealized +71.9%
EXPO EXPONENT INC 0.0%
Value ($000) $1,872 Shares 21,873 Est. Cost $73.55 Unrealized +19.0%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $1,872 Shares 33,352 Est. Cost $25.96 Unrealized +71.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,868 Shares 182,197 Est. Cost $8.82 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,858 Shares 63,093 Est. Cost $29.93 Unrealized +4.2%
ONTF ON24 Inc 0.0%
Value ($000) $1,857 Shares 293,334 Est. Cost $15.21 Unrealized -51.5%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1,851 Shares 106,741 Est. Cost $18.32 Unrealized -5.4%
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $1,847 Shares 14,429 Est. Cost $168.87 Unrealized -15.9%
SABR SABRE CORP COM 0.0%
Value ($000) $1,838 Shares 409,362 Est. Cost $9.96 Unrealized -54.4%
TALK Talkspace Inc 0.0%
Value ($000) $1,833 Shares 940,123 Est. Cost $0.96 Unrealized +66.5%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,833 Shares 35,859 Est. Cost $47.95 Unrealized +5.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,830 Shares 22,032 Est. Cost $40.06 Unrealized +82.9%
SR Spire Inc 0.0%
Value ($000) $1,830 Shares 32,344 Est. Cost $70.01 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $1,829 Shares 10,060 Est. Cost $112.16 Unrealized +70.3%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $1,828 Shares 67,489 Est. Cost $33.81 Unrealized -21.9%
PDD Holdings Inc 0.0%
Value ($000) $1,828 Shares 1,852,000 Est. Cost $0.98 Unrealized
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value ($000) $1,825 Shares 97,585 Est. Cost $15.41 Unrealized +25.8%
EGHT 8X8 INC 0.0%
Value ($000) $1,822 Shares 723,176 Est. Cost $5.56 Unrealized -36.1%
AVANTAX INC 0.0%
Value ($000) $1,821 Shares 71,193 Est. Cost $17.54 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,820 Shares 18,579 Est. Cost $75.00 Unrealized +27.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,818 Shares 75,730 Est. Cost $24.37 Unrealized +0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $1,814 Shares 177,686 Est. Cost $10.08 Unrealized
MESA LABORATORIES INC 0.0%
Value ($000) $1,812 Shares 2,008,000 Est. Cost $0.90 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,812 Shares 54,700 Est. Cost $16.56 Unrealized
OI O I GLASS INC 0.0%
Value ($000) $1,808 Shares 107,992 Est. Cost $13.86 Unrealized +45.2%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $1,807 Shares 61,428 Est. Cost $7.97 Unrealized +203.8%
Iberdrola S A 0.0%
Value ($000) $1,803 Shares 59,764 Est. Cost $45.52 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,800 Shares 346,102 Est. Cost $4.74 Unrealized +6.8%
UMBF UMB Financial Corporation 0.0%
Value ($000) $1,799 Shares 28,993 Est. Cost $73.13 Unrealized -11.2%
AES AES CORP COM 0.0%
Value ($000) $1,790 Shares 118,031 Est. Cost $20.71 Unrealized -17.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,788 Shares 43,942 Est. Cost $35.09 Unrealized +25.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,787 Shares 96,516 Est. Cost $13.41 Unrealized +22.9%
KURA Kura Oncology Inc 0.0%
Value ($000) $1,787 Shares 195,967 Est. Cost $15.42 Unrealized -34.2%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,773 Shares 10,610 Est. Cost $116.35 Unrealized +43.8%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,770 Shares 66,207 Est. Cost $41.09 Unrealized -16.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,767 Shares 5,168 Est. Cost $216.26 Unrealized +45.3%
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $1,761 Shares 65,037 Est. Cost $26.50 Unrealized -1.4%
EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,759 Shares 2,032,000 Est. Cost $1.02 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,759 Shares 173,299 Est. Cost $17.35 Unrealized -37.3%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $1,757 Shares 61,046 Est. Cost $30.17 Unrealized +5.6%
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,752 Shares 31,130 Est. Cost $28.48 Unrealized +70.4%
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $1,747 Shares 117,101 Est. Cost $26.03 Unrealized -35.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,747 Shares 7,383 Est. Cost $298.54 Unrealized -9.1%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value ($000) $1,741 Shares 27,943 Est. Cost $62.29 Unrealized
CABLE ONE INC 0.0%
Value ($000) $1,740 Shares 2,120,000 Est. Cost $0.80 Unrealized
NOK Nokia Oyj 0.0%
Value ($000) $1,740 Shares 465,239 Est. Cost $4.62 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,734 Shares 19,654 Est. Cost $89.54 Unrealized +14.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,729 Shares 60,271 Est. Cost $32.31 Unrealized
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $1,728 Shares 43,104 Est. Cost $41.67 Unrealized +2.5%
HMC HONDA MOTOR CO LTD 0.0%
Value ($000) $1,725 Shares 51,276 Est. Cost $30.41 Unrealized
SPT Sprout Social Inc 0.0%
Value ($000) $1,724 Shares 34,539 Est. Cost $43.85 Unrealized +14.4%
SDRL Seadrill Limited 0.0%
Value ($000) $1,724 Shares 38,161 Est. Cost $39.23 Unrealized +18.6%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 48,122 Est. Cost $37.85 Unrealized 0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $1,719 Shares 88,798 Est. Cost $17.56 Unrealized +0.5%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,716 Shares 16,263 Est. Cost $89.23 Unrealized +29.0%
KRT Karat Packaging Inc 0.0%
Value ($000) $1,714 Shares 74,339 Est. Cost $21.45 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,711 Shares 38,271 Est. Cost $51.64 Unrealized
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value ($000) $1,709 Shares 147,216 Est. Cost $11.48 Unrealized +8.4%
PGT INNOVATIONS INC 0.0%
Value ($000) $1,709 Shares 61,570 Est. Cost $22.20 Unrealized
CHUY S HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 47,824 Est. Cost $22.39 Unrealized
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $1,700 Shares 110,830 Est. Cost $14.04 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value ($000) $1,700 Shares 22,434 Est. Cost $85.44 Unrealized -4.8%
TPC TUTOR PERINI CORPORATION 0.0%
Value ($000) $1,698 Shares 216,874 Est. Cost $14.34 Unrealized -42.8%
AN AUTONATION INC 0.0%
Value ($000) $1,695 Shares 11,195 Est. Cost $98.01 Unrealized +62.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,693 Shares 96,329 Est. Cost $14.42 Unrealized +13.6%
STAA STAAR SURGICAL CO COM PAR 0.01 0.0%
Value ($000) $1,693 Shares 42,207 Est. Cost $92.13 Unrealized -49.2%
KFY KORN FERRY 0.0%
Value ($000) $1,692 Shares 35,673 Est. Cost $45.82 Unrealized +4.7%
PLUS EPLUS INC 0.0%
Value ($000) $1,692 Shares 26,641 Est. Cost $52.84 Unrealized +16.8%
UHAL U Haul Holding Company 0.0%
Value ($000) $1,689 Shares 30,958 Est. Cost $57.45 Unrealized +1.1%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 1,705,000 Est. Cost $0.78 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value ($000) $1,675 Shares 73,362 Est. Cost $22.88 Unrealized +6.4%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $1,661 Shares 230,109 Est. Cost $8.10 Unrealized -0.2%
TELADOC HEALTH INC 0.0%
Value ($000) $1,657 Shares 1,807,000 Est. Cost $0.88 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,653 Shares 80,494 Est. Cost $19.44 Unrealized -3.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value ($000) $1,650 Shares 58,895 Est. Cost $31.99 Unrealized -10.6%
SUZ SUZANO S A 0.0%
Value ($000) $1,648 Shares 153,267 Est. Cost $9.39 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,647 Shares 183,670 Est. Cost $23.45 Unrealized
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value ($000) $1,647 Shares 130,825 Est. Cost $29.09 Unrealized -37.1%
ROG ROGERS CORP COM 0.0%
Value ($000) $1,643 Shares 12,499 Est. Cost $139.12 Unrealized +7.3%
ZIMVIE INC 0.0%
Value ($000) $1,639 Shares 174,157 Est. Cost $11.26 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,636 Shares 1,951,000 Est. Cost $0.84 Unrealized
ARVN Arvinas Inc 0.0%
Value ($000) $1,635 Shares 83,259 Est. Cost $42.47 Unrealized -42.2%
AIP Arteris Inc 0.0%
Value ($000) $1,632 Shares 250,667 Est. Cost $5.69 Unrealized +20.9%
VAL Valaris Limited 0.0%
Value ($000) $1,630 Shares 21,737 Est. Cost $61.48 Unrealized +19.5%
CBT CABOT CORP COM 0.0%
Value ($000) $1,629 Shares 23,518 Est. Cost $69.09 Unrealized -4.2%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value ($000) $1,626 Shares 168,855 Est. Cost $10.90 Unrealized -1.8%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $1,609 Shares 25,716 Est. Cost $61.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,608 Shares 16,590 Est. Cost $37.63 Unrealized +9.8%
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,608 Shares 656,350 Est. Cost $2.32 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,608 Shares 243,948 Est. Cost $5.96 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $1,606 Shares 122,242 Est. Cost $14.26 Unrealized -8.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,605 Shares 24,329 Est. Cost $58.58 Unrealized +6.3%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,605 Shares 48,763 Est. Cost $33.94 Unrealized -2.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,602 Shares 102,280 Est. Cost $14.98 Unrealized +6.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,600 Shares 294,107 Est. Cost $12.45 Unrealized -56.0%
Q2 HOLDINGS INC 0.0%
Value ($000) $1,598 Shares 1,812,000 Est. Cost $0.87 Unrealized
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $1,594 Shares 21,818 Est. Cost $89.96 Unrealized -11.2%
SHOCKWAVE MED INC COM 0.0%
Value ($000) $1,589 Shares 7,979 Est. Cost $232.60 Unrealized
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $1,587 Shares 41,016 Est. Cost $37.89 Unrealized +7.8%
Science 37 Holdings Inc 0.0%
Value ($000) $1,586 Shares 3,964,535 Est. Cost $0.40 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,585 Shares 139,838 Est. Cost $12.32 Unrealized -3.4%
MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $1,581 Shares 1,681,000 Est. Cost $0.90 Unrealized
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,577 Shares 72,514 Est. Cost $23.46 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $1,569 Shares 130,069 Est. Cost $13.69 Unrealized -1.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,569 Shares 27,634 Est. Cost $40.31 Unrealized +6.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,562 Shares 63,681 Est. Cost $36.97 Unrealized -13.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 83,035 Est. Cost $23.98 Unrealized -7.5%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1,558 Shares 86,796 Est. Cost $20.26 Unrealized
ADT ADT INC DEL COM 0.0%
Value ($000) $1,555 Shares 258,985 Est. Cost $6.46 Unrealized -9.9%
IMVT Immunovant Inc 0.0%
Value ($000) $1,554 Shares 40,483 Est. Cost $22.60 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,553 Shares 161,242 Est. Cost $10.38 Unrealized -5.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,551 Shares 27,958 Est. Cost $59.24 Unrealized +0.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $1,549 Shares 164,105 Est. Cost $9.56 Unrealized
BWMN Bowman Consulting Group Ltd 0.0%
Value ($000) $1,549 Shares 55,260 Est. Cost $16.53 Unrealized +84.3%
TDUP ThredUp Inc 0.0%
Value ($000) $1,548 Shares 385,945 Est. Cost $3.39 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,545 Shares 12,435 Est. Cost $114.33 Unrealized +7.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $1,544 Shares 47,108 Est. Cost $41.11 Unrealized -15.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,543 Shares 64,193 Est. Cost $25.27 Unrealized -6.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,539 Shares 108,501 Est. Cost $11.66 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value ($000) $1,534 Shares 110,883 Est. Cost $23.03 Unrealized -28.0%
DOLE Dole PLC 0.0%
Value ($000) $1,533 Shares 132,347 Est. Cost $10.08 Unrealized +18.1%
TELA TELA BIO INC 0.0%
Value ($000) $1,532 Shares 191,483 Est. Cost $9.68 Unrealized -4.0%
HERBALIFE LTD 0.0%
Value ($000) $1,531 Shares 1,562,000 Est. Cost $0.97 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1,528 Shares 315,799 Est. Cost $9.07 Unrealized -17.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,526 Shares 125,284 Est. Cost $11.84 Unrealized -6.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $1,516 Shares 111,420 Est. Cost $27.07 Unrealized -41.2%
SMBK SmartFinancial Inc 0.0%
Value ($000) $1,515 Shares 70,894 Est. Cost $23.10 Unrealized +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,506 Shares 60,942 Est. Cost $18.96 Unrealized +34.9%
WKC World Kinect Corporation 0.0%
Value ($000) $1,505 Shares 67,034 Est. Cost $26.29 Unrealized -15.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,504 Shares 105,209 Est. Cost $15.94 Unrealized
THE ODP CORPORATION 0.0%
Value ($000) $1,504 Shares 32,583 Est. Cost $24.88 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $1,501 Shares 80,006 Est. Cost $17.77 Unrealized
M D C HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 36,244 Est. Cost $41.57 Unrealized
MC MOELIS COMPANY 0.0%
Value ($000) $1,493 Shares 33,075 Est. Cost $37.39 Unrealized +12.7%
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $1,490 Shares 30,012 Est. Cost $66.60 Unrealized -31.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1,488 Shares 115,710 Est. Cost $23.66 Unrealized -24.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $1,487 Shares 4,531 Est. Cost $37.20 Unrealized +1.2%
BAIDU INC 0.0%
Value ($000) $1,481 Shares 1,523,000 Est. Cost $0.92 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,481 Shares 62,413 Est. Cost $15.44 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $1,481 Shares 66,738 Est. Cost $25.72 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,480 Shares 91,292 Est. Cost $18.49 Unrealized +2.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,479 Shares 58,775 Est. Cost $22.99 Unrealized +11.4%
DEXCOM INC 0.0%
Value ($000) $1,475 Shares 1,561,000 Est. Cost $0.94 Unrealized
U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 104,840 Est. Cost $9.90 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,466 Shares 47,758 Est. Cost $43.71 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,466 Shares 38,717 Est. Cost $40.90 Unrealized +3.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,461 Shares 58,040 Est. Cost $27.20 Unrealized +5.2%
KLTR Kaltura Inc 0.0%
Value ($000) $1,460 Shares 843,901 Est. Cost $1.77 Unrealized +11.3%
VERITIV CORPORATION 0.0%
Value ($000) $1,460 Shares 8,642 Est. Cost $45.62 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1,451 Shares 19,383 Est. Cost $104.47 Unrealized -16.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,449 Shares 26,468 Est. Cost $61.87 Unrealized -9.3%
REDFIN CORPORATION 0.0%
Value ($000) $1,448 Shares 2,425,000 Est. Cost $0.62 Unrealized
LANDSEA HOMES CORP COM 0.0%
Value ($000) $1,426 Shares 158,654 Est. Cost $9.17 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,425 Shares 14,892 Est. Cost $111.40 Unrealized -4.2%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $1,424 Shares 52,862 Est. Cost $29.71 Unrealized -6.5%
FTCHQ FARFETCH LIMITED 0.0%
Value ($000) $1,419 Shares 688,873 Est. Cost $25.01 Unrealized -83.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value ($000) $1,414 Shares 9,882 Est. Cost $31.63 Unrealized
ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,411 Shares 1,383,000 Est. Cost $1.10 Unrealized
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $1,407 Shares 34,560 Est. Cost $14.69 Unrealized +28.0%
SEA LIMITED 0.0%
Value ($000) $1,407 Shares 1,458,000 Est. Cost $1.02 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,407 Shares 136,563 Est. Cost $4.80 Unrealized +121.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value ($000) $1,404 Shares 13,607 Est. Cost $54.10 Unrealized +75.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,401 Shares 40,094 Est. Cost $28.75 Unrealized +16.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,399 Shares 33,921 Est. Cost $26.84 Unrealized +42.8%
WD WALKER DUNLOP INC 0.0%
Value ($000) $1,397 Shares 18,817 Est. Cost $68.68 Unrealized +14.4%
INSTRUCTURE HLDGS INC COM 0.0%
Value ($000) $1,397 Shares 54,995 Est. Cost $22.84 Unrealized
BLACKLINE INC 0.0%
Value ($000) $1,395 Shares 1,618,000 Est. Cost $0.86 Unrealized
ARETEC GROUP INC 0.0%
Value ($000) $1,386 Shares 61,488 Est. Cost $19.32 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,384 Shares 160,714 Est. Cost $12.65 Unrealized -25.6%
BLOCK INC 0.0%
Value ($000) $1,383 Shares 1,488,000 Est. Cost $0.94 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,381 Shares 28,071 Est. Cost $64.20 Unrealized -5.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value ($000) $1,380 Shares 10,683 Est. Cost $118.88 Unrealized +13.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,380 Shares 72,246 Est. Cost $30.39 Unrealized -27.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,380 Shares 9,498 Est. Cost $142.72 Unrealized +1.2%
LZM Lifezone Metals Ltd 0.0%
Value ($000) $1,378 Shares 112,343 Est. Cost $12.61 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value ($000) $1,377 Shares 22,790 Est. Cost $73.89 Unrealized -13.7%
Aaron s Company Inc 0.0%
Value ($000) $1,372 Shares 131,081 Est. Cost $16.63 Unrealized
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,367 Shares 83,463 Est. Cost $27.79 Unrealized -26.4%
FNB F N B CORPORATION 0.0%
Value ($000) $1,367 Shares 126,695 Est. Cost $9.42 Unrealized +15.1%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,366 Shares 168,863 Est. Cost $11.08 Unrealized -25.3%
HLIT HARMONIC INC 0.0%
Value ($000) $1,365 Shares 141,787 Est. Cost $10.84 Unrealized +10.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,364 Shares 1,307,000 Est. Cost $1.12 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,363 Shares 13,087 Est. Cost $92.52 Unrealized +2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,351 Shares 28,297 Est. Cost $48.86 Unrealized +4.0%
INARI MEDICAL INC 0.0%
Value ($000) $1,351 Shares 20,660 Est. Cost $83.67 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,351 Shares 403,530 Est. Cost $12.08 Unrealized -66.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,350 Shares 42,142 Est. Cost $34.89 Unrealized +0.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,349 Shares 35,471 Est. Cost $54.89 Unrealized -20.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $1,349 Shares 21,087 Est. Cost $69.89 Unrealized -8.3%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1,349 Shares 376,777 Est. Cost $3.81 Unrealized +0.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,349 Shares 48,718 Est. Cost $25.65 Unrealized +4.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,346 Shares 22,182 Est. Cost $39.77 Unrealized +68.4%
ARHS ARHAUS INC 0.0%
Value ($000) $1,342 Shares 144,266 Est. Cost $9.63 Unrealized +5.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,340 Shares 202,722 Est. Cost $5.68 Unrealized +22.7%
S SentinelOne Inc 0.0%
Value ($000) $1,339 Shares 79,611 Est. Cost $15.89 Unrealized -0.6%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $1,337 Shares 45,426 Est. Cost $26.31 Unrealized +12.3%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,337 Shares 219,171 Est. Cost $6.10 Unrealized -8.1%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $1,336 Shares 11,027 Est. Cost $82.96 Unrealized +58.7%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,332 Shares 206,457 Est. Cost $5.03 Unrealized +11.0%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $1,318 Shares 147,146 Est. Cost $11.55 Unrealized -6.8%
MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $1,317 Shares 1,889,000 Est. Cost $0.57 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,314 Shares 86,560 Est. Cost $12.43 Unrealized +30.7%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,311 Shares 65,665 Est. Cost $20.54 Unrealized -8.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,306 Shares 49,174 Est. Cost $35.27 Unrealized -26.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,305 Shares 137,652 Est. Cost $10.17 Unrealized +1.3%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $1,305 Shares 35,293 Est. Cost $33.15 Unrealized +11.0%
ACT ENACT HLDGS INC COM 0.0%
Value ($000) $1,304 Shares 47,905 Est. Cost $22.51 Unrealized +13.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,304 Shares 32,918 Est. Cost $9.84 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,303 Shares 75,106 Est. Cost $27.48 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,301 Shares 84,736 Est. Cost $33.46 Unrealized -51.3%
SNAP SNAP INC 0.0%
Value ($000) $1,299 Shares 149,859 Est. Cost $24.86 Unrealized -58.0%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $1,299 Shares 17,277 Est. Cost $27.46 Unrealized +39.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,293 Shares 11,940 Est. Cost $146.01 Unrealized -22.1%
PSFE Paysafe Limited 0.0%
Value ($000) $1,293 Shares 107,808 Est. Cost $13.43 Unrealized -9.4%
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $1,285 Shares 1,327,000 Est. Cost $1.04 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value ($000) $1,285 Shares 40,651 Est. Cost $31.70 Unrealized
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,282 Shares 32,954 Est. Cost $28.67 Unrealized +37.5%
KSS KOHL S CORPORATION 0.0%
Value ($000) $1,280 Shares 61,126 Est. Cost $29.47 Unrealized -14.4%
HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,276 Shares 51,014 Est. Cost $25.16 Unrealized
ONC Beigene Ltd 0.0%
Value ($000) $1,273 Shares 7,068 Est. Cost $226.37 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value ($000) $1,253 Shares 29,558 Est. Cost $47.33 Unrealized -13.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $1,247 Shares 11,759 Est. Cost $85.97 Unrealized +31.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,246 Shares 50,919 Est. Cost $21.75 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,237 Shares 51,000 Est. Cost $19.95 Unrealized +21.5%
Aqua Metals Inc 0.0%
Value ($000) $1,236 Shares 1,093,392 Est. Cost $1.13 Unrealized
Atlas Energy Solutions Inc 0.0%
Value ($000) $1,234 Shares 55,492 Est. Cost $21.96 Unrealized
RMR THE RMR GROUP INC 0.0%
Value ($000) $1,233 Shares 50,282 Est. Cost $18.94 Unrealized +1.1%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,230 Shares 80,750 Est. Cost $16.64 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,228 Shares 593,175 Est. Cost $2.52 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $1,228 Shares 75,484 Est. Cost $10.99 Unrealized +2.3%
DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,226 Shares 83,541 Est. Cost $13.53 Unrealized
FORD MOTOR COMPANY 0.0%
Value ($000) $1,225 Shares 1,249,000 Est. Cost $0.92 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,223 Shares 20,865 Est. Cost $85.21 Unrealized -26.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,222 Shares 16,277 Est. Cost $82.73 Unrealized +1.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value ($000) $1,221 Shares 27,784 Est. Cost $40.57 Unrealized -2.1%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,217 Shares 338,072 Est. Cost $3.89 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,215 Shares 40,100 Est. Cost $31.19 Unrealized -3.8%
DOCS Doximity Inc 0.0%
Value ($000) $1,210 Shares 57,040 Est. Cost $37.12 Unrealized -26.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $1,209 Shares 26,752 Est. Cost $52.56 Unrealized -3.4%
SITM SiTime Corp 0.0%
Value ($000) $1,207 Shares 10,562 Est. Cost $94.57 Unrealized +30.3%
FN FABRINET 0.0%
Value ($000) $1,207 Shares 7,242 Est. Cost $71.96 Unrealized +92.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,202 Shares 47,858 Est. Cost $33.88 Unrealized -18.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,202 Shares 49,936 Est. Cost $21.60 Unrealized +11.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,200 Shares 40,537 Est. Cost $194.34 Unrealized -82.9%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $1,198 Shares 40,051 Est. Cost $22.49 Unrealized +24.7%
INOD INNODATA INC 0.0%
Value ($000) $1,191 Shares 139,573 Est. Cost $9.29 Unrealized +20.7%
HCI GROUP INC 0.0%
Value ($000) $1,188 Shares 1,239,000 Est. Cost $0.99 Unrealized
AZUL S A 0.0%
Value ($000) $1,186 Shares 138,117 Est. Cost $13.96 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,180 Shares 6,275 Est. Cost $158.64 Unrealized +21.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,180 Shares 42,766 Est. Cost $35.28 Unrealized -14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,178 Shares 30,690 Est. Cost $33.61 Unrealized +14.7%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $1,177 Shares 60,534 Est. Cost $19.09 Unrealized +6.9%
STGW STAGWELL INC 0.0%
Value ($000) $1,172 Shares 249,806 Est. Cost $6.35 Unrealized -6.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $1,171 Shares 114,480 Est. Cost $9.69 Unrealized +6.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,171 Shares 150,287 Est. Cost $8.18 Unrealized
Augmedix Inc 0.0%
Value ($000) $1,171 Shares 227,299 Est. Cost $1.75 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,168 Shares 305,060 Est. Cost $5.87 Unrealized
BWEN Broadwind Inc 0.0%
Value ($000) $1,162 Shares 363,130 Est. Cost $4.08 Unrealized -6.8%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $1,161 Shares 166,284 Est. Cost $5.53 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,158 Shares 1,515,000 Est. Cost $0.64 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,154 Shares 14,693 Est. Cost $29.55 Unrealized +38.8%
NGVT INGEVITY CORPORATION 0.0%
Value ($000) $1,151 Shares 24,172 Est. Cost $58.32 Unrealized -6.4%
EOLS Evolus Inc 0.0%
Value ($000) $1,147 Shares 125,540 Est. Cost $7.07 Unrealized +26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,147 Shares 50,769 Est. Cost $20.79 Unrealized +21.3%
CIEN CIENA CORP COM NEW 0.0%
Value ($000) $1,146 Shares 24,249 Est. Cost $46.24 Unrealized -4.7%
ITRON INC 0.0%
Value ($000) $1,143 Shares 1,326,000 Est. Cost $0.84 Unrealized
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $1,142 Shares 15,176 Est. Cost $74.64 Unrealized +0.1%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,142 Shares 588,490 Est. Cost $1.97 Unrealized
LQDA Liquidia Corp 0.0%
Value ($000) $1,139 Shares 179,645 Est. Cost $5.61 Unrealized +28.4%
PCOR Procore Technologies Inc 0.0%
Value ($000) $1,139 Shares 17,432 Est. Cost $59.33 Unrealized +12.6%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $1,125 Shares 154,878 Est. Cost $8.44 Unrealized -4.8%
WHD CACTUS INC 0.0%
Value ($000) $1,124 Shares 22,381 Est. Cost $50.17 Unrealized +0.2%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $1,123 Shares 12,166 Est. Cost $91.21 Unrealized +7.3%
THE FIRST BANCSHARES INC 0.0%
Value ($000) $1,122 Shares 41,599 Est. Cost $26.97 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1,121 Shares 255,922 Est. Cost $4.18 Unrealized -1.3%
UFI UNIFI INC 0.0%
Value ($000) $1,120 Shares 157,712 Est. Cost $14.24 Unrealized -47.9%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $1,117 Shares 49,084 Est. Cost $16.69 Unrealized +24.8%
COMP Compass Inc 0.0%
Value ($000) $1,112 Shares 383,415 Est. Cost $3.98 Unrealized -11.1%
GLBE Global E Online Ltd 0.0%
Value ($000) $1,108 Shares 27,885 Est. Cost $40.26 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,108 Shares 76,395 Est. Cost $16.80 Unrealized -14.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,105 Shares 35,566 Est. Cost $16.64 Unrealized +95.6%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1,104 Shares 59,556 Est. Cost $42.00 Unrealized -48.1%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1,104 Shares 112,732 Est. Cost $13.73 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,102 Shares 131,628 Est. Cost $5.53 Unrealized +46.5%
INMD Inmode Ltd 0.0%
Value ($000) $1,098 Shares 36,045 Est. Cost $41.97 Unrealized -6.5%
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $1,096 Shares 22,068 Est. Cost $62.86 Unrealized -11.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,096 Shares 16,067 Est. Cost $88.82 Unrealized -21.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 38,628 Est. Cost $26.13 Unrealized +15.5%
Olo Inc 0.0%
Value ($000) $1,094 Shares 180,432 Est. Cost $14.90 Unrealized
MNTK Montauk Renewables Inc 0.0%
Value ($000) $1,089 Shares 117,510 Est. Cost $9.56 Unrealized -6.1%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,089 Shares 59,395 Est. Cost $17.09 Unrealized +1.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,089 Shares 188,717 Est. Cost $5.64 Unrealized +16.1%
RDCM RADCOM LTD 0.0%
Value ($000) $1,088 Shares 125,225 Est. Cost $7.95 Unrealized +16.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,086 Shares 7,861 Est. Cost $140.24 Unrealized +2.2%
HNI HNI CORPORATION 0.0%
Value ($000) $1,082 Shares 31,246 Est. Cost $30.07 Unrealized +2.4%
EVERI HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 81,800 Est. Cost $16.13 Unrealized
THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,080 Shares 1,092,000 Est. Cost $0.97 Unrealized
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $1,079 Shares 66,255 Est. Cost $91.63 Unrealized -68.5%
Cool Company Ltd 0.0%
Value ($000) $1,078 Shares 78,616 Est. Cost $12.57 Unrealized
DENNY S CORPORATION 0.0%
Value ($000) $1,075 Shares 126,941 Est. Cost $8.47 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,074 Shares 342,044 Est. Cost $5.00 Unrealized -24.1%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,074 Shares 40,682 Est. Cost $30.98 Unrealized -2.5%
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,074 Shares 1,162,000 Est. Cost $0.92 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $1,074 Shares 58,764 Est. Cost $49.73 Unrealized -42.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,071 Shares 7,360 Est. Cost $95.66 Unrealized +55.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $1,069 Shares 17,986 Est. Cost $63.60 Unrealized +1.9%
Zuora Inc 0.0%
Value ($000) $1,067 Shares 129,470 Est. Cost $9.62 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,065 Shares 17,336 Est. Cost $58.59 Unrealized +3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,065 Shares 168,225 Est. Cost $10.78 Unrealized
Enerplus Corporation 0.0%
Value ($000) $1,063 Shares 60,112 Est. Cost $10.06 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,055 Shares 31,486 Est. Cost $27.94 Unrealized +3.2%
NVMI NOVA LTD 0.0%
Value ($000) $1,054 Shares 9,400 Est. Cost $116.48 Unrealized +0.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,054 Shares 52,104 Est. Cost $29.72 Unrealized -23.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $1,053 Shares 2,821 Est. Cost $358.36 Unrealized +1.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,052 Shares 21,010 Est. Cost $38.62 Unrealized +8.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,051 Shares 27,558 Est. Cost $32.79 Unrealized +17.5%
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,050 Shares 99,195 Est. Cost $20.41 Unrealized -37.0%
TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,050 Shares 1,080,000 Est. Cost $0.97 Unrealized
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,049 Shares 89,039 Est. Cost $15.80 Unrealized
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,048 Shares 23,500 Est. Cost $39.38 Unrealized +9.4%
AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $1,046 Shares 1,083,000 Est. Cost $0.95 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $1,041 Shares 15,085 Est. Cost $75.35 Unrealized -4.5%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $1,040 Shares 40,553 Est. Cost $25.88 Unrealized +4.9%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $1,038 Shares 17,317 Est. Cost $67.62 Unrealized -2.7%
ALTERYX INC 0.0%
Value ($000) $1,037 Shares 27,522 Est. Cost $38.89 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $1,035 Shares 32,609 Est. Cost $47.29 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,032 Shares 10,096 Est. Cost $93.46 Unrealized +7.3%
ADV Karman Topco LP 0.0%
Value ($000) $1,031 Shares 363,086 Est. Cost $2.66 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,028 Shares 41,293 Est. Cost $31.28 Unrealized -20.4%
COHU COHU INC 0.0%
Value ($000) $1,024 Shares 29,742 Est. Cost $33.27 Unrealized +13.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,024 Shares 23,848 Est. Cost $38.35 Unrealized +15.7%
NEOGENOMICS INC 0.0%
Value ($000) $1,021 Shares 1,420,000 Est. Cost $0.69 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,014 Shares 25,631 Est. Cost $23.11 Unrealized +60.5%
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $1,013 Shares 111,651 Est. Cost $10.91 Unrealized -4.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1,012 Shares 65,318 Est. Cost $19.99 Unrealized -1.9%
FRBA FIRST BANK 0.0%
Value ($000) $1,012 Shares 93,878 Est. Cost $8.31 Unrealized +33.0%
ENPHASE ENERGY INC 0.0%
Value ($000) $1,012 Shares 1,149,000 Est. Cost $1.01 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,011 Shares 98,602 Est. Cost $14.81 Unrealized -16.7%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $1,009 Shares 51,896 Est. Cost $20.22 Unrealized
NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,006 Shares 1,210,000 Est. Cost $0.83 Unrealized
Upstart Holdings Inc 0.0%
Value ($000) $1,006 Shares 1,516,000 Est. Cost $0.64 Unrealized
WELLS FARGO COMPANY 0.0%
Value ($000) $1,004 Shares 900,000 Est. Cost $1.21 Unrealized
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,003 Shares 2,849,651 Est. Cost $1.04 Unrealized -61.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,002 Shares 14,624 Est. Cost $63.63 Unrealized +13.1%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,001 Shares 130,901 Est. Cost $8.18 Unrealized +21.9%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $996 Shares 1,014,000 Est. Cost $0.98 Unrealized
CINT Ci T Inc 0.0%
Value ($000) $995 Shares 153,036 Est. Cost $12.64 Unrealized -53.5%
CAL Caleres Inc 0.0%
Value ($000) $994 Shares 34,555 Est. Cost $10.40 Unrealized +147.1%
MBI MBIA INC 0.0%
Value ($000) $994 Shares 137,798 Est. Cost $4.66 Unrealized -22.0%
HILLENBRAND INC 0.0%
Value ($000) $993 Shares 23,477 Est. Cost $42.06 Unrealized
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $993 Shares 27,386 Est. Cost $36.34 Unrealized -4.5%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $991 Shares 83,314 Est. Cost $9.20 Unrealized +63.1%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $991 Shares 73,395 Est. Cost $14.61 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $988 Shares 109,618 Est. Cost $8.58 Unrealized
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $985 Shares 26,489 Est. Cost $40.11 Unrealized -19.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $985 Shares 5,697 Est. Cost $102.11 Unrealized +72.8%
EVTC Evertec Inc 0.0%
Value ($000) $984 Shares 26,460 Est. Cost $36.36 Unrealized +5.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $981 Shares 46,263 Est. Cost $37.35 Unrealized -36.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $981 Shares 3,337 Est. Cost $322.10 Unrealized -8.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $980 Shares 28,980 Est. Cost $39.29 Unrealized -16.7%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $972 Shares 83,320 Est. Cost $12.69 Unrealized -14.5%
IESC TONTINE ASSOCIATES L L C 0.0%
Value ($000) $970 Shares 14,730 Est. Cost $47.73 Unrealized +36.4%
KN KNOWLES CORPORATION 0.0%
Value ($000) $968 Shares 65,393 Est. Cost $14.77 Unrealized +11.0%
LASR nLIGHT Inc 0.0%
Value ($000) $967 Shares 93,018 Est. Cost $19.35 Unrealized -36.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $965 Shares 33,114 Est. Cost $23.11 Unrealized +6.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $964 Shares 5,842 Est. Cost $156.05 Unrealized +15.3%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $962 Shares 142,959 Est. Cost $6.91 Unrealized +18.5%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $961 Shares 34,546 Est. Cost $31.53 Unrealized -13.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $958 Shares 85,031 Est. Cost $16.52 Unrealized -17.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $956 Shares 10,467 Est. Cost $125.03 Unrealized -33.2%
GOGO GOGO INC 0.0%
Value ($000) $956 Shares 80,100 Est. Cost $12.87 Unrealized +7.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $955 Shares 37,935 Est. Cost $46.22 Unrealized -35.0%
MSGS MADISON SQUARE GARDEN SPORTS CORP 0.0%
Value ($000) $954 Shares 5,411 Est. Cost $162.65 Unrealized +15.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $953 Shares 9,460 Est. Cost $36.03 Unrealized +183.5%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $951 Shares 158,197 Est. Cost $8.96 Unrealized -25.4%
CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $950 Shares 66,968 Est. Cost $16.18 Unrealized
MODIVCARE INC 0.0%
Value ($000) $949 Shares 30,120 Est. Cost $59.32 Unrealized
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $949 Shares 44,836 Est. Cost $24.65 Unrealized -10.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $946 Shares 17,413 Est. Cost $46.60 Unrealized +20.7%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $945 Shares 192,466 Est. Cost $8.60 Unrealized -29.4%
OEC Orion S A 0.0%
Value ($000) $944 Shares 44,348 Est. Cost $13.63 Unrealized +60.2%
BANDWIDTH INC 0.0%
Value ($000) $941 Shares 1,431,000 Est. Cost $0.65 Unrealized
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $938 Shares 58,204 Est. Cost $11.38 Unrealized
STVN STEVANATO GROUP SOCIETA PER AZIONI 0.0%
Value ($000) $937 Shares 31,529 Est. Cost $16.60 Unrealized +87.5%
VCYT Veracyte Inc 0.0%
Value ($000) $937 Shares 41,942 Est. Cost $25.69 Unrealized +0.1%
STEELCASE INC 0.0%
Value ($000) $934 Shares 83,591 Est. Cost $11.45 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value ($000) $934 Shares 18,615 Est. Cost $51.35 Unrealized -3.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $932 Shares 9,266 Est. Cost $117.11 Unrealized -2.6%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $932 Shares 947,000 Est. Cost $1.00 Unrealized
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $931 Shares 30,155 Est. Cost $32.63 Unrealized -5.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $929 Shares 18,926 Est. Cost $71.34 Unrealized -32.2%
ZILLOW GROUP INC 0.0%
Value ($000) $927 Shares 891,000 Est. Cost $1.47 Unrealized
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $926 Shares 66,212 Est. Cost $17.09 Unrealized -19.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $925 Shares 18,862 Est. Cost $58.13 Unrealized -7.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $925 Shares 1,520,000 Est. Cost $1.04 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $922 Shares 90,676 Est. Cost $9.91 Unrealized +1.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $918 Shares 14,570 Est. Cost $59.99 Unrealized +3.5%
FOX FOX CORP CL B COM 0.0%
Value ($000) $917 Shares 31,762 Est. Cost $29.69 Unrealized -0.2%
CAAP Southern Cone Foundation 0.0%
Value ($000) $916 Shares 68,693 Est. Cost $8.79 Unrealized +57.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $911 Shares 113,061 Est. Cost $14.99 Unrealized -36.2%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $909 Shares 101,565 Est. Cost $10.02 Unrealized -3.0%
CARE Carter Bankshares Inc 0.0%
Value ($000) $908 Shares 72,494 Est. Cost $13.40 Unrealized +7.3%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value ($000) $908 Shares 12,606 Est. Cost $85.08 Unrealized -14.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value ($000) $907 Shares 22,323 Est. Cost $35.01 Unrealized +13.6%
PACWEST BANCORP 0.0%
Value ($000) $906 Shares 114,556 Est. Cost $36.01 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value ($000) $902 Shares 64,191 Est. Cost $15.27 Unrealized +28.2%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value ($000) $901 Shares 160,326 Est. Cost $13.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 69,909 Est. Cost $14.02 Unrealized -0.6%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $891 Shares 4,489 Est. Cost $167.97 Unrealized +50.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $890 Shares 26,508 Est. Cost $39.38 Unrealized -9.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $886 Shares 11,810 Est. Cost $34.44 Unrealized +50.0%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $886 Shares 129,809 Est. Cost $7.17 Unrealized -4.7%
CATY CATHAY GEN BANCORP COM 0.0%
Value ($000) $885 Shares 25,455 Est. Cost $29.52 Unrealized +12.0%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $881 Shares 71,951 Est. Cost $18.47 Unrealized -9.5%
GNSS Genasys Inc 0.0%
Value ($000) $877 Shares 436,387 Est. Cost $5.85 Unrealized -49.1%
SAN Banco Santander S A 0.0%
Value ($000) $877 Shares 233,128 Est. Cost $3.73 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $876 Shares 228,818 Est. Cost $5.51 Unrealized -19.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $873 Shares 30,533 Est. Cost $29.59 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value ($000) $872 Shares 31,127 Est. Cost $25.16 Unrealized +10.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $872 Shares 251,307 Est. Cost $2.46 Unrealized +32.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $872 Shares 97,513 Est. Cost $23.30 Unrealized -39.4%
APOLLO COMMERCIAL REAL ESTATE FINANCE INC 0.0%
Value ($000) $871 Shares 853,000 Est. Cost $1.02 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $867 Shares 21,711 Est. Cost $36.16 Unrealized +0.4%
CMPR Cimpress plc 0.0%
Value ($000) $866 Shares 12,022 Est. Cost $56.48 Unrealized +17.1%
Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $859 Shares 1,036,000 Est. Cost $0.83 Unrealized
UHAL/B U Haul Holding Company 0.0%
Value ($000) $857 Shares 16,350 Est. Cost $57.91 Unrealized -6.3%
JBTM JOHN BEAN TECHNOLOGIES CORPORATION 0.0%
Value ($000) $856 Shares 8,139 Est. Cost $107.43 Unrealized +3.3%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $849 Shares 30,635 Est. Cost $23.73 Unrealized +18.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $848 Shares 4,258 Est. Cost $181.26 Unrealized +10.7%
GCO GENESCO INC 0.0%
Value ($000) $843 Shares 27,345 Est. Cost $30.76 Unrealized -7.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $842 Shares 12,726 Est. Cost $52.91 Unrealized +31.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $840 Shares 46,066 Est. Cost $19.04 Unrealized +0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $839 Shares 33,197 Est. Cost $12.29 Unrealized +20.6%
CONSOL ENERGY INC 0.0%
Value ($000) $837 Shares 7,979 Est. Cost $16.08 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $837 Shares 69,796 Est. Cost $16.34 Unrealized -0.3%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $835 Shares 19,827 Est. Cost $43.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value ($000) $833 Shares 17,620 Est. Cost $29.59 Unrealized +77.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $828 Shares 61,633 Est. Cost $9.84 Unrealized +23.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $824 Shares 29,896 Est. Cost $32.45 Unrealized -6.2%
BILL HOLDINGS INC 0.0%
Value ($000) $823 Shares 818,000 Est. Cost $1.01 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value ($000) $818 Shares 28,538 Est. Cost $35.83 Unrealized -7.3%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $817 Shares 177,818 Est. Cost $5.63 Unrealized
GEO THE GEO GROUP INC 0.0%
Value ($000) $815 Shares 99,769 Est. Cost $7.38 Unrealized -0.9%
MAGNITE INC 0.0%
Value ($000) $812 Shares 946,000 Est. Cost $0.79 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $811 Shares 17,643 Est. Cost $49.01 Unrealized -1.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $811 Shares 11,528 Est. Cost $68.35 Unrealized +9.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $808 Shares 48,980 Est. Cost $26.29 Unrealized
KAI KADANT INC 0.0%
Value ($000) $808 Shares 3,582 Est. Cost $200.24 Unrealized +7.0%
HIMS Hims Hers Health Inc 0.0%
Value ($000) $805 Shares 127,991 Est. Cost $8.78 Unrealized -15.2%
MTRN MATERION CORPORATION 0.0%
Value ($000) $804 Shares 7,890 Est. Cost $53.60 Unrealized +103.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $803 Shares 46,960 Est. Cost $19.71 Unrealized
HBM Hudbay Minerals Inc 0.0%
Value ($000) $803 Shares 164,271 Est. Cost $5.22 Unrealized -2.8%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $802 Shares 8,872 Est. Cost $71.44 Unrealized +21.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $800 Shares 15,112 Est. Cost $86.21 Unrealized -18.5%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $799 Shares 56,059 Est. Cost $12.33 Unrealized +6.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $799 Shares 53,588 Est. Cost $15.43 Unrealized +1.8%
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $795 Shares 46,516 Est. Cost $13.46 Unrealized +7.5%
IDT IDT CORP CL B NEW 0.0%
Value ($000) $795 Shares 36,046 Est. Cost $17.06 Unrealized +38.0%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $790 Shares 24,749 Est. Cost $31.09 Unrealized +30.7%
WTFC WINTRUST FINANCIAL CORPORATION 0.0%
Value ($000) $789 Shares 10,450 Est. Cost $83.04 Unrealized -5.3%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $789 Shares 28,820 Est. Cost $24.05 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $788 Shares 5,258 Est. Cost $121.22 Unrealized +23.4%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $786 Shares 94,145 Est. Cost $11.42 Unrealized +0.1%
THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $782 Shares 945,000 Est. Cost $0.83 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $779 Shares 44,466 Est. Cost $19.34 Unrealized +2.2%
ALEC Alector Inc 0.0%
Value ($000) $778 Shares 120,120 Est. Cost $9.64 Unrealized -32.9%
THO THOR INDS INC COM 0.0%
Value ($000) $774 Shares 8,134 Est. Cost $87.95 Unrealized +12.8%
NIO INC 0.0%
Value ($000) $774 Shares 881,000 Est. Cost $0.84 Unrealized
Sharecare Inc 0.0%
Value ($000) $774 Shares 822,848 Est. Cost $1.65 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $772 Shares 10,370 Est. Cost $73.67 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $770 Shares 16,657 Est. Cost $54.26 Unrealized -5.3%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $770 Shares 16,215 Est. Cost $58.22 Unrealized -18.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $768 Shares 96,589 Est. Cost $7.35 Unrealized
TRS TRIMAS CORPORATION 0.0%
Value ($000) $765 Shares 30,915 Est. Cost $26.01 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value ($000) $762 Shares 12,765 Est. Cost $235.69 Unrealized -70.5%
BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $762 Shares 20,767 Est. Cost $23.02 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $756 Shares 429,554 Est. Cost $1.76 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value ($000) $755 Shares 18,181 Est. Cost $47.26 Unrealized
SAM THE BOSTON BEER COMPANY INC 0.0%
Value ($000) $755 Shares 1,937 Est. Cost $400.90 Unrealized -12.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value ($000) $753 Shares 9,957 Est. Cost $135.11 Unrealized
REDFIN CORP COM 0.0%
Value ($000) $751 Shares 106,734 Est. Cost $4.89 Unrealized
PFBC PREFERRED BANK 0.0%
Value ($000) $750 Shares 12,047 Est. Cost $58.00 Unrealized +7.6%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $749 Shares 53,044 Est. Cost $33.13 Unrealized -41.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value ($000) $747 Shares 181,390 Est. Cost $3.99 Unrealized +0.1%
VTS Vitesse Energy Inc 0.0%
Value ($000) $746 Shares 32,569 Est. Cost $18.13 Unrealized +29.5%
LUNG Pulmonx Corp 0.0%
Value ($000) $741 Shares 71,780 Est. Cost $15.27 Unrealized -24.1%
CMRC BIGCOMMERCE HLDGS INC COM SER 1 0.0%
Value ($000) $739 Shares 74,914 Est. Cost $9.30 Unrealized +12.0%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $739 Shares 10,458 Est. Cost $58.98 Unrealized +27.8%
H World Group Limited 0.0%
Value ($000) $734 Shares 629,000 Est. Cost $1.17 Unrealized
FASTLY INC 0.0%
Value ($000) $734 Shares 859,000 Est. Cost $0.76 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $733 Shares 201,408 Est. Cost $2.72 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $733 Shares 17,876 Est. Cost $36.51 Unrealized +23.8%
PERFICIENT INC 0.0%
Value ($000) $732 Shares 12,651 Est. Cost $72.01 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $732 Shares 65,504 Est. Cost $5.67 Unrealized +69.9%
MGNI MAGNITE INC 0.0%
Value ($000) $732 Shares 97,016 Est. Cost $12.08 Unrealized -10.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $731 Shares 23,141 Est. Cost $44.27 Unrealized -20.9%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $728 Shares 119,667 Est. Cost $12.73 Unrealized -48.5%
EBF ENNIS INC 0.0%
Value ($000) $727 Shares 34,274 Est. Cost $15.23 Unrealized +10.2%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $726 Shares 19,158 Est. Cost $53.38 Unrealized -24.8%
SPARTANNASH CO COM 0.0%
Value ($000) $725 Shares 32,965 Est. Cost $19.98 Unrealized
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $725 Shares 27,829 Est. Cost $15.67 Unrealized +70.4%
MERCADOLIBRE INC 0.0%
Value ($000) $725 Shares 249,000 Est. Cost $3.28 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $724 Shares 35,824 Est. Cost $15.64 Unrealized +49.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $722 Shares 24,162 Est. Cost $15.05 Unrealized +73.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $719 Shares 184,014 Est. Cost $5.49 Unrealized -13.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $717 Shares 103,787 Est. Cost $5.73 Unrealized 0.0%
WRN Western Copper and Gold Corp 0.0%
Value ($000) $717 Shares 520,904 Est. Cost $1.38 Unrealized +7.2%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $712 Shares 54,429 Est. Cost $12.65 Unrealized +0.1%
SPLUNK INC 0.0%
Value ($000) $710 Shares 660,000 Est. Cost $1.08 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $710 Shares 21,557 Est. Cost $28.90 Unrealized +0.1%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $707 Shares 54,767 Est. Cost $13.80 Unrealized -16.6%
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $707 Shares 78,089 Est. Cost $16.98 Unrealized -41.9%
SSRM SSR MINING IN COM 0.0%
Value ($000) $707 Shares 52,981 Est. Cost $18.15 Unrealized -20.2%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $705 Shares 12,180 Est. Cost $53.29 Unrealized
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $705 Shares 37,332 Est. Cost $18.42 Unrealized -6.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $702 Shares 81,610 Est. Cost $9.62 Unrealized -26.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $700 Shares 34,255 Est. Cost $21.20 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $699 Shares 22,369 Est. Cost $41.14 Unrealized -6.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $697 Shares 31,390 Est. Cost $28.60 Unrealized -10.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $694 Shares 27,388 Est. Cost $25.09 Unrealized +5.6%
CFFN CAPITOL FED FINL INC COM 0.0%
Value ($000) $692 Shares 145,160 Est. Cost $6.20 Unrealized -18.2%
MAT MATTEL INC 0.0%
Value ($000) $692 Shares 31,385 Est. Cost $18.20 Unrealized +17.4%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $691 Shares 12,400 Est. Cost $27.10 Unrealized
CAKE THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $691 Shares 22,790 Est. Cost $30.37 Unrealized +3.2%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $691 Shares 7,374 Est. Cost $117.03 Unrealized
LIBERTY LIVE 0.0%
Value ($000) $690 Shares 21,601 Est. Cost $31.92 Unrealized
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $684 Shares 56,483 Est. Cost $13.79 Unrealized -14.1%
3D SYSTEMS CORPORATION 0.0%
Value ($000) $681 Shares 944,000 Est. Cost $0.72 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $679 Shares 20,385 Est. Cost $36.96 Unrealized -5.2%
CNM CORE MAIN INC 0.0%
Value ($000) $679 Shares 23,534 Est. Cost $30.86 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value ($000) $677 Shares 25,857 Est. Cost $28.06 Unrealized +0.3%
JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value ($000) $676 Shares 25,449 Est. Cost $26.71 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $675 Shares 39,082 Est. Cost $17.35 Unrealized -4.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $670 Shares 795,000 Est. Cost $0.91 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $668 Shares 27,155 Est. Cost $30.60 Unrealized +3.4%
RLI RLI CORP 0.0%
Value ($000) $667 Shares 4,896 Est. Cost $49.70 Unrealized +24.2%
ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $667 Shares 474,000 Est. Cost $1.41 Unrealized
AMPY Amplify Energy Corp 0.0%
Value ($000) $666 Shares 90,651 Est. Cost $6.91 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $666 Shares 2,844 Est. Cost $191.26 Unrealized +18.6%
UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $662 Shares 50,480 Est. Cost $16.32 Unrealized
RGNX Regenxbio Inc 0.0%
Value ($000) $662 Shares 40,194 Est. Cost $22.20 Unrealized -18.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $658 Shares 49,027 Est. Cost $15.75 Unrealized -2.1%
MEC MAYVILLE ENGINEERING COMPANY INC 0.0%
Value ($000) $658 Shares 60,017 Est. Cost $13.34 Unrealized -13.4%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $658 Shares 23,458 Est. Cost $48.98 Unrealized -39.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $653 Shares 13,896 Est. Cost $34.51 Unrealized +36.4%
APLD Applied Digital Corp 0.0%
Value ($000) $653 Shares 104,679 Est. Cost $5.96 Unrealized +17.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $650 Shares 140,162 Est. Cost $3.41 Unrealized +42.5%
TIOG Tingo Group Inc 0.0%
Value ($000) $649 Shares 632,990 Est. Cost $1.66 Unrealized -24.0%
TELUS Corporation 0.0%
Value ($000) $649 Shares 84,889 Est. Cost $19.81 Unrealized
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $648 Shares 23,986 Est. Cost $39.94 Unrealized -32.1%
EHAB Enhabit Inc 0.0%
Value ($000) $647 Shares 57,555 Est. Cost $14.90 Unrealized -15.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $645 Shares 162,348 Est. Cost $4.76 Unrealized +0.0%
TAC TransAlta Corporation 0.0%
Value ($000) $644 Shares 73,600 Est. Cost $10.26 Unrealized -5.4%
BDC BELDEN INC 0.0%
Value ($000) $643 Shares 6,661 Est. Cost $45.02 Unrealized +106.5%
IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 655,000 Est. Cost $0.98 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $641 Shares 91,556 Est. Cost $20.40 Unrealized -54.7%
Forge Global Holdings Inc 0.0%
Value ($000) $638 Shares 314,228 Est. Cost $2.03 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $637 Shares 92,122 Est. Cost $11.44 Unrealized -28.0%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $633 Shares 52,215 Est. Cost $7.77 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $633 Shares 236,009 Est. Cost $3.05 Unrealized -4.1%
Tricon Residential Inc 0.0%
Value ($000) $632 Shares 85,140 Est. Cost $10.10 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $631 Shares 39,586 Est. Cost $27.00 Unrealized -24.5%
FIVE9 INC 0.0%
Value ($000) $629 Shares 672,000 Est. Cost $0.92 Unrealized
AIRBNB INC 0.0%
Value ($000) $628 Shares 712,000 Est. Cost $0.87 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 8,964 Est. Cost $73.76 Unrealized +1.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $625 Shares 13,945 Est. Cost $69.39 Unrealized -27.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $618 Shares 28,637 Est. Cost $23.46 Unrealized -5.9%
VIST Vista Energy S A B de C V 0.0%
Value ($000) $617 Shares 20,297 Est. Cost $24.12 Unrealized
Jiangsu Province 0.0%
Value ($000) $614 Shares 24,472 Est. Cost $31.45 Unrealized
TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $613 Shares 16,460 Est. Cost $19.61 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $613 Shares 24,921 Est. Cost $28.25 Unrealized -0.8%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $611 Shares 38,612 Est. Cost $27.48 Unrealized -2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $608 Shares 41,397 Est. Cost $16.16 Unrealized -3.9%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $606 Shares 13,975 Est. Cost $26.57 Unrealized +66.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $599 Shares 58,395 Est. Cost $12.11 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $599 Shares 13,532 Est. Cost $48.59 Unrealized +5.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $597 Shares 40,716 Est. Cost $21.93 Unrealized -29.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $596 Shares 58,213 Est. Cost $10.65 Unrealized
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $596 Shares 13,431 Est. Cost $44.15 Unrealized -1.2%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $594 Shares 252,000 Est. Cost $2.47 Unrealized
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $594 Shares 38,760 Est. Cost $14.22 Unrealized +2.8%
FNKO FUNKO INC 0.0%
Value ($000) $588 Shares 76,852 Est. Cost $7.45 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $587 Shares 44,319 Est. Cost $19.93 Unrealized -21.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $587 Shares 29,765 Est. Cost $20.35 Unrealized +0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $587 Shares 20,803 Est. Cost $28.43 Unrealized -0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $586 Shares 36,934 Est. Cost $18.67 Unrealized +3.6%
REI RING ENERGY INC 0.0%
Value ($000) $583 Shares 298,947 Est. Cost $2.00 Unrealized +0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $580 Shares 47,575 Est. Cost $16.06 Unrealized
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $579 Shares 34,951 Est. Cost $17.39 Unrealized -6.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $578 Shares 167,590 Est. Cost $5.08 Unrealized -21.4%
SHYFT GROUP INC COM 0.0%
Value ($000) $578 Shares 38,599 Est. Cost $17.12 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $578 Shares 21,103 Est. Cost $19.57 Unrealized +46.1%
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $577 Shares 27,337 Est. Cost $14.33 Unrealized +52.1%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 514,000 Est. Cost $1.12 Unrealized
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $576 Shares 30,401 Est. Cost $18.98 Unrealized 0.0%
ZSCALER INC 0.0%
Value ($000) $575 Shares 478,000 Est. Cost $1.20 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $572 Shares 221,849 Est. Cost $2.86 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $572 Shares 147,021 Est. Cost $5.53 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $569 Shares 11,334 Est. Cost $67.72 Unrealized -25.8%
VECTOR GROUP LTD 0.0%
Value ($000) $568 Shares 53,365 Est. Cost $12.37 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $567 Shares 20,742 Est. Cost $32.43 Unrealized -16.1%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $567 Shares 5,741 Est. Cost $83.93 Unrealized +25.3%
RYN RAYONIER INC 0.0%
Value ($000) $567 Shares 19,921 Est. Cost $33.53 Unrealized
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $565 Shares 25,277 Est. Cost $24.28 Unrealized -6.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $564 Shares 32,983 Est. Cost $16.60 Unrealized -3.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $563 Shares 36,341 Est. Cost $26.98 Unrealized
CTS CTS CORPORATION 0.0%
Value ($000) $562 Shares 13,469 Est. Cost $44.27 Unrealized -3.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $562 Shares 20,914 Est. Cost $11.06 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $559 Shares 17,314 Est. Cost $29.74 Unrealized +11.4%
NCNO nCino Inc 0.0%
Value ($000) $558 Shares 17,566 Est. Cost $27.63 Unrealized +11.7%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $557 Shares 5,284 Est. Cost $92.16 Unrealized +23.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $556 Shares 12,473 Est. Cost $46.23 Unrealized -3.4%
IQ BAIDU INC 0.0%
Value ($000) $556 Shares 118,999 Est. Cost $7.05 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $555 Shares 11,577 Est. Cost $56.93 Unrealized -8.6%
BLOCK INC 0.0%
Value ($000) $554 Shares 661,000 Est. Cost $0.84 Unrealized
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value ($000) $554 Shares 50,652 Est. Cost $17.53 Unrealized -14.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $554 Shares 54,699 Est. Cost $11.49 Unrealized +3.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $548 Shares 29,482 Est. Cost $25.87 Unrealized -9.8%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $544 Shares 2,706 Est. Cost $30.46 Unrealized +36.6%
GPRK GeoPark Limited 0.0%
Value ($000) $542 Shares 52,757 Est. Cost $10.29 Unrealized -5.1%
Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $542 Shares 42,585 Est. Cost $19.01 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $541 Shares 1 Est. Cost $380430.06 Unrealized +41.7%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $538 Shares 16,053 Est. Cost $33.81 Unrealized
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $536 Shares 3,294 Est. Cost $96.28 Unrealized +73.1%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value ($000) $535 Shares 2,060 Est. Cost $93.30 Unrealized +108.6%
BANDWIDTH INC 0.0%
Value ($000) $533 Shares 665,000 Est. Cost $0.73 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $532 Shares 8,566 Est. Cost $74.15 Unrealized -9.1%
PATH UIPATH INC 0.0%
Value ($000) $531 Shares 31,202 Est. Cost $16.21 Unrealized +2.7%
Real Good Food Company Inc 0.0%
Value ($000) $530 Shares 158,255 Est. Cost $3.35 Unrealized
BBU Brookfield Corporation 0.0%
Value ($000) $530 Shares 34,758 Est. Cost $28.23 Unrealized
QFIN Qifu Technology Inc 0.0%
Value ($000) $530 Shares 35,059 Est. Cost $15.12 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $528 Shares 19,996 Est. Cost $26.29 Unrealized +1.2%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $528 Shares 4,309 Est. Cost $103.73 Unrealized +18.4%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value ($000) $523 Shares 180,784 Est. Cost $3.99 Unrealized -7.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $521 Shares 17,576 Est. Cost $27.66 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $519 Shares 16,421 Est. Cost $24.00 Unrealized +14.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $518 Shares 47,349 Est. Cost $8.59 Unrealized +42.7%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $516 Shares 24,304 Est. Cost $18.38 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $513 Shares 56,389 Est. Cost $11.14 Unrealized +7.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $510 Shares 4,088 Est. Cost $91.96 Unrealized +33.1%
TH TDR CAPITAL LLP 0.0%
Value ($000) $507 Shares 31,952 Est. Cost $13.47 Unrealized +4.7%
VLGEA Village Super Market Inc 0.0%
Value ($000) $507 Shares 22,401 Est. Cost $22.12 Unrealized +4.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value ($000) $507 Shares 41,703 Est. Cost $12.37 Unrealized
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value ($000) $504 Shares 2,371 Est. Cost $212.34 Unrealized
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value ($000) $503 Shares 40,846 Est. Cost $36.15 Unrealized -32.7%
Solo Brands Inc 0.0%
Value ($000) $503 Shares 98,566 Est. Cost $4.06 Unrealized
KELYA KELLY SERVICES INC 0.0%
Value ($000) $497 Shares 27,300 Est. Cost $20.00 Unrealized -13.9%
Cara Therapeutics Inc 0.0%
Value ($000) $494 Shares 293,800 Est. Cost $1.82 Unrealized
TXG 10X Genomics Inc 0.0%
Value ($000) $491 Shares 11,894 Est. Cost $40.83 Unrealized +27.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $490 Shares 155,136 Est. Cost $3.77 Unrealized 0.0%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $490 Shares 28,985 Est. Cost $18.23 Unrealized -4.1%
GOOS BAIN CAPITAL INTEGRAL INVESTORS 2008 L P 0.0%
Value ($000) $487 Shares 33,053 Est. Cost $22.72 Unrealized -28.2%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $487 Shares 6,440 Est. Cost $75.11 Unrealized +0.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value ($000) $483 Shares 15,235 Est. Cost $20.11 Unrealized +50.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 23,313 Est. Cost $21.28 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $479 Shares 15,929 Est. Cost $16.49 Unrealized +37.8%
EVERBRIDGE INC 0.0%
Value ($000) $478 Shares 21,349 Est. Cost $28.13 Unrealized
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $478 Shares 359,198 Est. Cost $0.81 Unrealized
WAYFAIR INC 0.0%
Value ($000) $478 Shares 394,000 Est. Cost $1.21 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $477 Shares 77,379 Est. Cost $5.02 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $477 Shares 9,264 Est. Cost $25.51 Unrealized +88.5%
Leslie s Inc 0.0%
Value ($000) $476 Shares 84,138 Est. Cost $10.45 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $476 Shares 56,761 Est. Cost $18.00 Unrealized -41.0%
Wolfspeed Inc 0.0%
Value ($000) $476 Shares 12,494 Est. Cost $77.11 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $475 Shares 17,597 Est. Cost $34.37 Unrealized 0.0%
ESTC Elastic N V 0.0%
Value ($000) $473 Shares 5,870 Est. Cost $86.04 Unrealized -20.8%
SNY SANOFI SA 0.0%
Value ($000) $472 Shares 8,802 Est. Cost $48.46 Unrealized
Vizio Holding Corp 0.0%
Value ($000) $471 Shares 87,010 Est. Cost $5.41 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $468 Shares 5,738 Est. Cost $34.36 Unrealized +115.3%
ITRI ITRON INC 0.0%
Value ($000) $467 Shares 7,724 Est. Cost $66.64 Unrealized +3.0%
KPLT Katapult Holdings Inc 0.0%
Value ($000) $466 Shares 45,490 Est. Cost $15.92 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $464 Shares 33,846 Est. Cost $14.72 Unrealized 0.0%
QTRX Quanterix Corp 0.0%
Value ($000) $463 Shares 17,073 Est. Cost $12.86 Unrealized +92.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $463 Shares 6,891 Est. Cost $106.15 Unrealized -28.3%
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $460 Shares 7,147 Est. Cost $64.38 Unrealized
SIBN SI BONE Inc 0.0%
Value ($000) $458 Shares 21,549 Est. Cost $19.17 Unrealized +20.8%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $458 Shares 2,903 Est. Cost $142.82 Unrealized +20.3%
Exscientia PLC 0.0%
Value ($000) $454 Shares 100,507 Est. Cost $9.18 Unrealized
ARAY ACCURAY INC COM 0.0%
Value ($000) $453 Shares 166,391 Est. Cost $4.93 Unrealized -33.2%
ONIT OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $452 Shares 17,450 Est. Cost $29.99 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $450 Shares 36,356 Est. Cost $15.92 Unrealized
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $448 Shares 12,285 Est. Cost $44.34 Unrealized -10.0%
MPX Marine Products Corp 0.0%
Value ($000) $448 Shares 31,521 Est. Cost $7.83 Unrealized +61.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $448 Shares 27,128 Est. Cost $13.99 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $441 Shares 14,297 Est. Cost $34.51 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $440 Shares 19,516 Est. Cost $25.96 Unrealized -10.0%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $440 Shares 6,338 Est. Cost $65.61 Unrealized
MAC THE MACERICH COMPANY 0.0%
Value ($000) $440 Shares 40,125 Est. Cost $11.94 Unrealized
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value ($000) $439 Shares 17,118 Est. Cost $24.98 Unrealized -0.7%
I3 VERTICALS INC 0.0%
Value ($000) $437 Shares 471,000 Est. Cost $0.93 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $436 Shares 9,605 Est. Cost $35.61 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $435 Shares 22,196 Est. Cost $21.68 Unrealized -10.3%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $435 Shares 19,975 Est. Cost $16.48 Unrealized +37.0%
SSTI SoundThinking Inc 0.0%
Value ($000) $435 Shares 24,280 Est. Cost $21.19 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $434 Shares 16,818 Est. Cost $31.60 Unrealized -16.9%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $432 Shares 31,112 Est. Cost $22.56 Unrealized -10.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $429 Shares 271,713 Est. Cost $2.43 Unrealized -37.5%
STNE STONECO LTD COM CL A 0.0%
Value ($000) $428 Shares 40,108 Est. Cost $10.98 Unrealized
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value ($000) $425 Shares 5,848 Est. Cost $72.72 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 19,140 Est. Cost $20.55 Unrealized +5.7%
AIR AAR CORP 0.0%
Value ($000) $423 Shares 7,112 Est. Cost $37.95 Unrealized +56.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 97,624 Est. Cost $8.03 Unrealized -30.8%
TFSL TFS FINL CORP COM 0.0%
Value ($000) $421 Shares 35,620 Est. Cost $10.28 Unrealized +5.7%
GUARDANT HEALTH INC 0.0%
Value ($000) $420 Shares 609,000 Est. Cost $0.64 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $419 Shares 44,248 Est. Cost $8.00 Unrealized +51.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $414 Shares 9,446 Est. Cost $9.08 Unrealized +160.2%
POTBELLY CORP COM 0.0%
Value ($000) $411 Shares 52,668 Est. Cost $7.80 Unrealized
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $410 Shares 31,176 Est. Cost $13.41 Unrealized -0.0%
KREF KKR CO INC 0.0%
Value ($000) $409 Shares 34,419 Est. Cost $13.96 Unrealized
GDOT GREEN DOT CORPORATION 0.0%
Value ($000) $407 Shares 29,219 Est. Cost $29.56 Unrealized -44.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $407 Shares 8,013 Est. Cost $53.60 Unrealized +2.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $404 Shares 11,781 Est. Cost $40.00 Unrealized -17.2%
Intra Cellular Therapies Inc 0.0%
Value ($000) $403 Shares 7,745 Est. Cost $53.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $403 Shares 3,415 Est. Cost $117.84 Unrealized +2.3%
OPBK OP BANCORP 0.0%
Value ($000) $402 Shares 43,989 Est. Cost $10.29 Unrealized -8.6%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $402 Shares 13,018 Est. Cost $30.06 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $402 Shares 32,556 Est. Cost $13.51 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $401 Shares 6,727 Est. Cost $48.08 Unrealized +26.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $401 Shares 46,503 Est. Cost $16.41 Unrealized -41.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $400 Shares 39,124 Est. Cost $11.45 Unrealized -17.8%
GTLB GitLab Inc 0.0%
Value ($000) $400 Shares 8,849 Est. Cost $45.95 Unrealized +4.2%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $398 Shares 70,686 Est. Cost $6.08 Unrealized +9.7%
ENGAGESMART INC COMMON STOCK 0.0%
Value ($000) $395 Shares 21,952 Est. Cost $17.99 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $393 Shares 15,491 Est. Cost $29.30 Unrealized -11.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $392 Shares 34,857 Est. Cost $27.75 Unrealized -58.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 49,253 Est. Cost $8.39 Unrealized +4.9%
DOMO Domo Inc 0.0%
Value ($000) $390 Shares 39,738 Est. Cost $30.13 Unrealized -53.9%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $387 Shares 25,317 Est. Cost $18.49 Unrealized -20.5%
MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $385 Shares 174,000 Est. Cost $2.25 Unrealized
SPHR Sphere Entertainment Co 0.0%
Value ($000) $385 Shares 10,354 Est. Cost $29.14 Unrealized +26.5%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $384 Shares 1,902 Est. Cost $159.02 Unrealized +14.2%
NTGR NETGEAR INC 0.0%
Value ($000) $383 Shares 30,586 Est. Cost $26.94 Unrealized -50.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $382 Shares 25,359 Est. Cost $18.04 Unrealized -6.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $381 Shares 16,694 Est. Cost $37.18 Unrealized -28.1%
INGN Inogen Inc 0.0%
Value ($000) $380 Shares 72,775 Est. Cost $23.43 Unrealized -69.7%
FIGS FIGS INC 0.0%
Value ($000) $380 Shares 64,324 Est. Cost $6.73 Unrealized -1.1%
WIDEOPENWEST INC 0.0%
Value ($000) $378 Shares 49,470 Est. Cost $13.25 Unrealized
HUBSPOT INC 0.0%
Value ($000) $378 Shares 212,000 Est. Cost $1.28 Unrealized
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $378 Shares 3,997 Est. Cost $140.76 Unrealized -26.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $378 Shares 492,000 Est. Cost $0.77 Unrealized
Sutro Biopharma Inc 0.0%
Value ($000) $377 Shares 108,595 Est. Cost $6.78 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $371 Shares 34,774 Est. Cost $9.62 Unrealized +6.1%
Playa Hotels Resorts N V 0.0%
Value ($000) $371 Shares 51,276 Est. Cost $6.60 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 174,481 Est. Cost $6.02 Unrealized -45.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $369 Shares 21,367 Est. Cost $15.21 Unrealized +21.2%
Turing EquityCo II L P 0.0%
Value ($000) $369 Shares 90,464 Est. Cost $7.55 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $367 Shares 37,460 Est. Cost $8.90 Unrealized +9.0%
LI-CYCLE HOLDINGS CORP COMMON SHARES 0.0%
Value ($000) $363 Shares 102,371 Est. Cost $5.67 Unrealized
NVTS Navitas Semiconductor Corp 0.0%
Value ($000) $363 Shares 52,247 Est. Cost $7.13 Unrealized +24.1%
Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $363 Shares 20,814 Est. Cost $17.42 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $361 Shares 47,154 Est. Cost $15.58 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $361 Shares 35,554 Est. Cost $9.04 Unrealized +0.1%
MSEX MIDDLESEX WATER COMPANY 0.0%
Value ($000) $360 Shares 5,436 Est. Cost $88.21 Unrealized -12.7%
VERINT SYS INC COM 0.0%
Value ($000) $359 Shares 15,627 Est. Cost $41.62 Unrealized
NSRGY NESTLE S A SPONSORED ADR 0.0%
Value ($000) $353 Shares 3,116 Est. Cost $119.87 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $352 Shares 9,992 Est. Cost $38.72 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $352 Shares 21,709 Est. Cost $22.03 Unrealized -21.6%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $350 Shares 13,592 Est. Cost $13.29 Unrealized +71.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $349 Shares 7,200 Est. Cost $46.21 Unrealized +6.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $347 Shares 49,592 Est. Cost $10.28 Unrealized -26.9%
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $346 Shares 21,800 Est. Cost $17.02 Unrealized +5.9%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $346 Shares 5,598 Est. Cost $14.54 Unrealized +119.8%
ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 299,000 Est. Cost $1.15 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $342 Shares 7,255 Est. Cost $41.45 Unrealized +15.4%
Rain Oncology Inc 0.0%
Value ($000) $341 Shares 395,935 Est. Cost $0.86 Unrealized
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $339 Shares 12,044 Est. Cost $19.85 Unrealized +33.1%
ITIC INVESTORS TITLE COMPANY 0.0%
Value ($000) $338 Shares 2,282 Est. Cost $153.85 Unrealized -2.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $337 Shares 11,464 Est. Cost $46.62 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $337 Shares 14,983 Est. Cost $16.78 Unrealized +39.8%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $337 Shares 7,750 Est. Cost $48.02 Unrealized -5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $336 Shares 99,106 Est. Cost $36.72 Unrealized -84.9%
WSBC WESBANCO INC 0.0%
Value ($000) $336 Shares 13,745 Est. Cost $38.14 Unrealized -31.9%
FBK FB Financial Corporation 0.0%
Value ($000) $334 Shares 11,778 Est. Cost $28.18 Unrealized +5.6%
AORT ARTIVION INC 0.0%
Value ($000) $334 Shares 22,004 Est. Cost $14.73 Unrealized +9.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $332 Shares 54,910 Est. Cost $8.93 Unrealized -0.3%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $332 Shares 6,774 Est. Cost $69.70 Unrealized -30.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $331 Shares 6,450 Est. Cost $53.61 Unrealized
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $330 Shares 42,360 Est. Cost $8.57 Unrealized +1.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 124,630 Est. Cost $3.69 Unrealized +0.8%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $328 Shares 40,740 Est. Cost $7.49 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $325 Shares 1,345 Est. Cost $237.99 Unrealized
DOUG Douglas Elliman Inc 0.0%
Value ($000) $325 Shares 143,773 Est. Cost $2.58 Unrealized -10.9%
BERRY CORP COM 0.0%
Value ($000) $325 Shares 39,611 Est. Cost $8.20 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $324 Shares 106,028 Est. Cost $2.89 Unrealized +23.6%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $324 Shares 44,271 Est. Cost $7.31 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $323 Shares 58,689 Est. Cost $8.88 Unrealized -14.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $322 Shares 201,503 Est. Cost $1.82 Unrealized 0.0%
UIS UNISYS CORPORATION 0.0%
Value ($000) $320 Shares 92,788 Est. Cost $10.75 Unrealized -60.7%
PRSU VIAD CORP 0.0%
Value ($000) $319 Shares 12,174 Est. Cost $33.45 Unrealized -16.9%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $319 Shares 15,052 Est. Cost $30.58 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $319 Shares 9,229 Est. Cost $35.97 Unrealized -0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $318 Shares 69,969 Est. Cost $5.00 Unrealized
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $317 Shares 81,325 Est. Cost $4.78 Unrealized -21.4%
TGNA TEGNA INC 0.0%
Value ($000) $316 Shares 21,639 Est. Cost $17.21 Unrealized -5.8%
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $315 Shares 57,429 Est. Cost $8.25 Unrealized -24.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $312 Shares 13,494 Est. Cost $31.63 Unrealized -22.9%
MMI Marcus Millichap Inc 0.0%
Value ($000) $311 Shares 10,600 Est. Cost $41.19 Unrealized -21.5%
FBNC First BanCorp 0.0%
Value ($000) $310 Shares 11,033 Est. Cost $29.05 Unrealized -0.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $306 Shares 666 Est. Cost $504.54 Unrealized +0.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $306 Shares 11,629 Est. Cost $24.56 Unrealized -4.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $303 Shares 22,567 Est. Cost $53.14 Unrealized -70.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $301 Shares 6,219 Est. Cost $43.33 Unrealized -7.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $301 Shares 39,729 Est. Cost $26.24 Unrealized -62.8%
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value ($000) $301 Shares 13,298 Est. Cost $22.05 Unrealized
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $300 Shares 38,033 Est. Cost $5.76 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $300 Shares 98,578 Est. Cost $15.05 Unrealized
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $299 Shares 14,264 Est. Cost $22.97 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $299 Shares 31,939 Est. Cost $9.95 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $298 Shares 6,933 Est. Cost $33.97 Unrealized +27.1%
Couchbase Inc 0.0%
Value ($000) $296 Shares 17,258 Est. Cost $15.25 Unrealized
LOVE Lovesac Co 0.0%
Value ($000) $295 Shares 14,810 Est. Cost $32.42 Unrealized -24.0%
BSAC Banco Santander S A 0.0%
Value ($000) $295 Shares 16,067 Est. Cost $20.03 Unrealized
AMAL WORKERS UNITED 0.0%
Value ($000) $294 Shares 17,089 Est. Cost $14.98 Unrealized +15.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $294 Shares 10,407 Est. Cost $26.52 Unrealized +14.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $294 Shares 17,460 Est. Cost $14.76 Unrealized +4.6%
GAU Galiano Gold Inc 0.0%
Value ($000) $294 Shares 489,978 Est. Cost $0.62 Unrealized -0.4%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $293 Shares 15,600 Est. Cost $26.96 Unrealized -22.4%
ANAB AnaptysBio Inc 0.0%
Value ($000) $291 Shares 16,200 Est. Cost $25.06 Unrealized -23.9%
CSR CENTERSPACE 0.0%
Value ($000) $288 Shares 4,785 Est. Cost $59.67 Unrealized
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $287 Shares 23,050 Est. Cost $24.55 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $287 Shares 29,781 Est. Cost $9.75 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $287 Shares 15,300 Est. Cost $15.32 Unrealized +27.4%
SolarWinds Corp 0.0%
Value ($000) $286 Shares 30,309 Est. Cost $9.99 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $286 Shares 37,197 Est. Cost $6.21 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $285 Shares 31,317 Est. Cost $22.52 Unrealized
HIRERIGHT HOLDINGS CORPORATION 0.0%
Value ($000) $285 Shares 29,919 Est. Cost $10.85 Unrealized
CDXS Codexis Inc 0.0%
Value ($000) $284 Shares 150,467 Est. Cost $6.30 Unrealized -62.9%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $284 Shares 15,830 Est. Cost $20.39 Unrealized -1.5%
BBUC Brookfield Business Corp 0.0%
Value ($000) $284 Shares 15,683 Est. Cost $18.76 Unrealized -0.0%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $281 Shares 15,326 Est. Cost $13.73 Unrealized +5.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $280 Shares 6,015 Est. Cost $46.52 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $280 Shares 300,000 Est. Cost $0.93 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $279 Shares 17,593 Est. Cost $6.33 Unrealized
INFINERA CORPORATION 0.0%
Value ($000) $279 Shares 66,747 Est. Cost $8.16 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $279 Shares 11,885 Est. Cost $33.08 Unrealized -7.0%
2U INC 0.0%
Value ($000) $278 Shares 112,894 Est. Cost $16.30 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $276 Shares 10,423 Est. Cost $34.97 Unrealized
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 18,798 Est. Cost $19.78 Unrealized -4.4%
ALTI AlTi Global Inc 0.0%
Value ($000) $271 Shares 38,990 Est. Cost $7.41 Unrealized 0.0%
Cyric Point Enterprises Ltd 0.0%
Value ($000) $271 Shares 191,000 Est. Cost $1.09 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $270 Shares 3,074 Est. Cost $148.29 Unrealized -21.5%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $269 Shares 24,118 Est. Cost $65.38 Unrealized -75.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value ($000) $266 Shares 36,935 Est. Cost $10.03 Unrealized -5.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $266 Shares 8,386 Est. Cost $44.11 Unrealized -22.4%
DOO BRP Inc 0.0%
Value ($000) $264 Shares 3,471 Est. Cost $72.43 Unrealized +8.7%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value ($000) $262 Shares 1,557 Est. Cost $151.87 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $262 Shares 27,560 Est. Cost $13.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $261 Shares 33,478 Est. Cost $23.93 Unrealized -62.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value ($000) $261 Shares 38,963 Est. Cost $8.12 Unrealized +0.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $260 Shares 2,555 Est. Cost $90.05 Unrealized
Iteos Therapeutics Inc 0.0%
Value ($000) $260 Shares 23,751 Est. Cost $26.95 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $260 Shares 122,024 Est. Cost $3.07 Unrealized
CVE/WS Cenovus Energy Inc 0.0%
Value ($000) $259 Shares 16,120 Est. Cost $4.57 Unrealized
WIT WIPRO LIMITED 0.0%
Value ($000) $257 Shares 53,146 Est. Cost $5.07 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $256 Shares 67,276 Est. Cost $5.24 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value ($000) $256 Shares 10,100 Est. Cost $21.66 Unrealized +28.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $255 Shares 11,790 Est. Cost $23.10 Unrealized -0.3%
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $255 Shares 4,382 Est. Cost $62.17 Unrealized -4.6%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $255 Shares 3,697 Est. Cost $72.49 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $255 Shares 1,686 Est. Cost $184.51 Unrealized
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $252 Shares 24,332 Est. Cost $27.60 Unrealized -58.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $252 Shares 38,128 Est. Cost $6.28 Unrealized +5.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $250 Shares 4,021 Est. Cost $83.17 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $248 Shares 29,346 Est. Cost $8.38 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $246 Shares 56,032 Est. Cost $4.14 Unrealized -8.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $244 Shares 15,465 Est. Cost $18.77 Unrealized -4.3%
Mirati Therapeutics Inc 0.0%
Value ($000) $244 Shares 5,595 Est. Cost $81.62 Unrealized
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $243 Shares 35,004 Est. Cost $13.52 Unrealized -43.9%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $240 Shares 25,644 Est. Cost $14.66 Unrealized -2.7%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $240 Shares 4,095 Est. Cost $58.55 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $240 Shares 7,075 Est. Cost $28.31 Unrealized +8.7%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $240 Shares 30,483 Est. Cost $11.59 Unrealized -21.2%
DUCKHORN PORTFOLIO INC COM 0.0%
Value ($000) $237 Shares 23,143 Est. Cost $12.12 Unrealized
LAND GLADSTONE LAND CORPORATION 0.0%
Value ($000) $237 Shares 16,649 Est. Cost $14.23 Unrealized
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $236 Shares 21,393 Est. Cost $13.74 Unrealized -15.9%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $236 Shares 36,300 Est. Cost $10.81 Unrealized -54.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value ($000) $234 Shares 120,089 Est. Cost $4.15 Unrealized -27.4%
NFE FORTRESS EQUITY PARTNERS A LP 0.0%
Value ($000) $234 Shares 7,141 Est. Cost $29.00 Unrealized +1.3%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value ($000) $233 Shares 2,223 Est. Cost $100.17 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $232 Shares 31,677 Est. Cost $12.35 Unrealized -32.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value ($000) $229 Shares 3,945 Est. Cost $60.38 Unrealized +6.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $228 Shares 31,300 Est. Cost $7.02 Unrealized +6.1%
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $228 Shares 18,345 Est. Cost $10.40 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 38,079 Est. Cost $4.38 Unrealized +28.3%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $225 Shares 23,711 Est. Cost $15.83 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $224 Shares 16,391 Est. Cost $13.65 Unrealized
THE REALREAL INC 0.0%
Value ($000) $222 Shares 471,000 Est. Cost $0.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $221 Shares 13,328 Est. Cost $19.14 Unrealized -3.6%
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $220 Shares 44,682 Est. Cost $17.70 Unrealized
TIGR UP Fintech Holding Ltd 0.0%
Value ($000) $219 Shares 42,834 Est. Cost $5.12 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $218 Shares 12,850 Est. Cost $46.69 Unrealized -59.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $215 Shares 35,218 Est. Cost $6.98 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 187,750 Est. Cost $5.07 Unrealized -74.6%
ENVX Enovix Corporation 0.0%
Value ($000) $212 Shares 16,915 Est. Cost $13.29 Unrealized +22.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $212 Shares 4,057 Est. Cost $46.83 Unrealized +8.1%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $210 Shares 17,551 Est. Cost $8.65 Unrealized +17.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 193,278 Est. Cost $1.26 Unrealized
Informatica Inc 0.0%
Value ($000) $209 Shares 9,899 Est. Cost $19.30 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $208 Shares 12,318 Est. Cost $25.37 Unrealized -30.7%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $207 Shares 20,169 Est. Cost $12.54 Unrealized -18.6%
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $205 Shares 24,552 Est. Cost $10.46 Unrealized
GLOBAL MED REIT INC COM NEW 0.0%
Value ($000) $204 Shares 22,709 Est. Cost $9.10 Unrealized
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $203 Shares 10,213 Est. Cost $19.85 Unrealized -10.2%
VITL Vital Farms Inc 0.0%
Value ($000) $203 Shares 17,523 Est. Cost $10.97 Unrealized +5.0%
IWR ISHARES TR RUS MID CAP ETF 0.0%
Value ($000) $203 Shares 2,925 Est. Cost $72.30 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $202 Shares 2,464 Est. Cost $65.07 Unrealized +35.0%
NORDSTROM INC 0.0%
Value ($000) $201 Shares 13,532 Est. Cost $19.40 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $201 Shares 13,341 Est. Cost $25.40 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 24,043 Est. Cost $14.81 Unrealized -5.9%
SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%
Value ($000) $201 Shares 6,089 Est. Cost $33.82 Unrealized
SEER Seer Inc 0.0%
Value ($000) $201 Shares 90,817 Est. Cost $3.87 Unrealized -10.5%
RPT REALTY 0.0%
Value ($000) $201 Shares 18,992 Est. Cost $10.45 Unrealized
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $200 Shares 15,264 Est. Cost $16.08 Unrealized -25.5%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $200 Shares 18,343 Est. Cost $11.57 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $199 Shares 14,699 Est. Cost $14.93 Unrealized
LGO LARGO INC 0.0%
Value ($000) $195 Shares 68,453 Est. Cost $5.22 Unrealized -27.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $193 Shares 27,849 Est. Cost $8.26 Unrealized -27.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $193 Shares 7,426 Est. Cost $14.12 Unrealized +47.2%
PCTEL INC 0.0%
Value ($000) $190 Shares 45,782 Est. Cost $6.32 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $190 Shares 9,326 Est. Cost $26.66 Unrealized -5.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $187 Shares 14,683 Est. Cost $13.76 Unrealized
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $186 Shares 11,434 Est. Cost $25.31 Unrealized -31.1%
GATX GATX CORP COM 0.0%
Value ($000) $185 Shares 1,689 Est. Cost $96.83 Unrealized +19.7%
BMRC BANK MARIN BANCORP COM 0.0%
Value ($000) $182 Shares 9,951 Est. Cost $27.74 Unrealized -38.5%
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value ($000) $182 Shares 5,200 Est. Cost $37.02 Unrealized 0.0%
Vivid Seats Inc 0.0%
Value ($000) $181 Shares 28,194 Est. Cost $6.42 Unrealized
HCM HUTCHMED China Ltd 0.0%
Value ($000) $181 Shares 10,664 Est. Cost $16.95 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value ($000) $179 Shares 1,321 Est. Cost $140.78 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $178 Shares 84,986 Est. Cost $2.41 Unrealized
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $178 Shares 95,822 Est. Cost $6.17 Unrealized -50.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $177 Shares 18,018 Est. Cost $6.84 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $175 Shares 10,530 Est. Cost $35.83 Unrealized -47.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $173 Shares 35,744 Est. Cost $5.38 Unrealized +7.2%
ORLA Orla Mining Ltd 0.0%
Value ($000) $173 Shares 48,721 Est. Cost $4.45 Unrealized -0.2%
FUL H B FULLER COMPANY 0.0%
Value ($000) $173 Shares 2,516 Est. Cost $61.03 Unrealized +11.8%
Kingdom of Saudi Arabia 0.0%
Value ($000) $173 Shares 30,964 Est. Cost $13.71 Unrealized
UNCRY UNICREDIT SPA UNSPONSORD ADR 0.0%
Value ($000) $169 Shares 14,210 Est. Cost $9.64 Unrealized
TLYS TILLY S INC 0.0%
Value ($000) $168 Shares 20,658 Est. Cost $10.73 Unrealized -23.3%
SHOPIFY INC 0.0%
Value ($000) $168 Shares 188,000 Est. Cost $0.92 Unrealized
OUST Ouster Inc 0.0%
Value ($000) $168 Shares 33,264 Est. Cost $5.30 Unrealized +4.4%
MITEK SYSTEMS INC 0.0%
Value ($000) $166 Shares 190,000 Est. Cost $0.86 Unrealized
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $165 Shares 46,667 Est. Cost $6.98 Unrealized -46.2%
NGD NEW GOLD INC 0.0%
Value ($000) $165 Shares 178,621 Est. Cost $1.52 Unrealized -29.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $165 Shares 19,426 Est. Cost $6.05 Unrealized
VOXR Vox Royalty Corp 0.0%
Value ($000) $165 Shares 81,601 Est. Cost $2.14 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $160 Shares 3,519 Est. Cost $45.40 Unrealized +1.7%
RHHBY ROCHE HLDG LTD SPONSORED ADR 0.0%
Value ($000) $160 Shares 4,709 Est. Cost $36.79 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $119.93 Unrealized +3.5%
BKE THE BUCKLE INC 0.0%
Value ($000) $159 Shares 4,753 Est. Cost $17.91 Unrealized +52.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value ($000) $158 Shares 5,609 Est. Cost $17.77 Unrealized +55.0%
American Well Corp 0.0%
Value ($000) $157 Shares 134,146 Est. Cost $2.12 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $156 Shares 586 Est. Cost $265.99 Unrealized
2Seventy Bio Inc 0.0%
Value ($000) $153 Shares 39,084 Est. Cost $9.55 Unrealized
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $153 Shares 34,066 Est. Cost $3.96 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $153 Shares 10,553 Est. Cost $16.34 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $152 Shares 8,838 Est. Cost $29.16 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $151 Shares 15,362 Est. Cost $11.11 Unrealized +6.4%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $151 Shares 3,521 Est. Cost $40.12 Unrealized +5.3%
BIOMERICA INC 0.0%
Value ($000) $150 Shares 175,275 Est. Cost $2.47 Unrealized
DBSDY DBS GROUP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $148 Shares 1,506 Est. Cost $99.00 Unrealized
SHECY SHIN ETSU CHEMICAL CO LTD ADR 0.0%
Value ($000) $148 Shares 10,210 Est. Cost $24.71 Unrealized
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $148 Shares 890 Est. Cost $127.39 Unrealized +47.8%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $148 Shares 5,010 Est. Cost $29.48 Unrealized -9.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 20,759 Est. Cost $11.90 Unrealized -39.6%
EXFY Expensify Inc 0.0%
Value ($000) $147 Shares 45,095 Est. Cost $5.81 Unrealized -7.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 14,120 Est. Cost $12.33 Unrealized +11.3%
Y mAbs Therapeutics Inc 0.0%
Value ($000) $145 Shares 26,653 Est. Cost $6.29 Unrealized
LCII LCI INDS COM 0.0%
Value ($000) $144 Shares 1,228 Est. Cost $115.00 Unrealized -1.2%
AMPL Amplitude Inc 0.0%
Value ($000) $143 Shares 12,408 Est. Cost $11.33 Unrealized +2.1%
QURE Uniqure NV 0.0%
Value ($000) $142 Shares 21,211 Est. Cost $9.00 Unrealized 0.0%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value ($000) $141 Shares 1,953 Est. Cost $75.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $141 Shares 17,875 Est. Cost $7.70 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $140 Shares 34,226 Est. Cost $5.80 Unrealized
MSADY MS&AD INS GROUP HLDGS ADR 0.0%
Value ($000) $140 Shares 7,654 Est. Cost $16.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $140 Shares 8,120 Est. Cost $17.27 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $140 Shares 27,565 Est. Cost $4.86 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $140 Shares 8,348 Est. Cost $17.02 Unrealized
Lithium Americas Corp 0.0%
Value ($000) $140 Shares 8,166 Est. Cost $22.03 Unrealized
MAG Silver Corp 0.0%
Value ($000) $137 Shares 13,161 Est. Cost $15.61 Unrealized
AMTX Aemetis Inc 0.0%
Value ($000) $136 Shares 32,847 Est. Cost $6.12 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $136 Shares 2,754 Est. Cost $59.85 Unrealized -19.2%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $136 Shares 1,640 Est. Cost $89.63 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $136 Shares 2,852 Est. Cost $47.59 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $135 Shares 7,373 Est. Cost $20.59 Unrealized +1.5%
MGNX MacroGenics Inc 0.0%
Value ($000) $135 Shares 28,987 Est. Cost $6.55 Unrealized -24.0%
PUBGY PUBLICIS GROUPE SA SPONSORED ADR 0.0%
Value ($000) $135 Shares 7,147 Est. Cost $19.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $135 Shares 5,206 Est. Cost $24.10 Unrealized -0.3%
SIEGY SIEMENS A G SPONSORED ADR 0.0%
Value ($000) $134 Shares 1,882 Est. Cost $81.18 Unrealized
TOELY TOKYO ELECTRON LTD UNSPON ADR 0.0%
Value ($000) $134 Shares 1,960 Est. Cost $79.25 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $134 Shares 37,141 Est. Cost $4.56 Unrealized -5.9%
NGM Biopharmaceuticals Inc 0.0%
Value ($000) $133 Shares 124,128 Est. Cost $5.14 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value ($000) $133 Shares 10,072 Est. Cost $12.76 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $132 Shares 31,952 Est. Cost $4.43 Unrealized 0.0%
LAW CS Disco Inc 0.0%
Value ($000) $132 Shares 19,823 Est. Cost $8.51 Unrealized +2.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $131 Shares 6,098 Est. Cost $23.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 91,787 Est. Cost $9.92 Unrealized -82.9%
HCI HCI GROUP INC 0.0%
Value ($000) $130 Shares 2,389 Est. Cost $64.51 Unrealized -11.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $127 Shares 16,721 Est. Cost $8.08 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 94,858 Est. Cost $5.69 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $126 Shares 67,977 Est. Cost $1.69 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $125 Shares 6,316 Est. Cost $27.46 Unrealized -23.8%
YOU Clear Secure Inc 0.0%
Value ($000) $125 Shares 6,550 Est. Cost $20.17 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $123 Shares 10,198 Est. Cost $15.90 Unrealized -4.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value ($000) $123 Shares 2,182 Est. Cost $56.54 Unrealized
VICR VICOR CORPORATION 0.0%
Value ($000) $123 Shares 2,085 Est. Cost $60.83 Unrealized +9.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $122 Shares 12,963 Est. Cost $13.19 Unrealized -26.8%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $121 Shares 4,299 Est. Cost $36.41 Unrealized -20.9%
CODYY COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 0.0%
Value ($000) $121 Shares 10,083 Est. Cost $11.58 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value ($000) $119 Shares 3,000 Est. Cost $31.21 Unrealized +28.3%
Douyu International Holdings Ltd 0.0%
Value ($000) $118 Shares 123,654 Est. Cost $1.04 Unrealized
BNTX BioNTech SE 0.0%
Value ($000) $118 Shares 1,108 Est. Cost $153.87 Unrealized
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $117 Shares 21,540 Est. Cost $8.80 Unrealized -24.9%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $117 Shares 1,522 Est. Cost $153.03 Unrealized -34.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $116 Shares 7,522 Est. Cost $16.20 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $115 Shares 22,510 Est. Cost $3.02 Unrealized +101.7%
IMKTA Ingles Markets Incorporated 0.0%
Value ($000) $113 Shares 1,500 Est. Cost $78.62 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $113 Shares 4,636 Est. Cost $21.33 Unrealized +6.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $113 Shares 2,392 Est. Cost $37.56 Unrealized +22.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $111 Shares 13,100 Est. Cost $11.86 Unrealized -25.1%
LIBERTY LIVE 0.0%
Value ($000) $110 Shares 3,425 Est. Cost $32.11 Unrealized
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value ($000) $109 Shares 12,019 Est. Cost $10.80 Unrealized -0.5%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $108 Shares 401 Est. Cost $270.07 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $108 Shares 8,629 Est. Cost $14.26 Unrealized -12.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $107 Shares 3,623 Est. Cost $33.49 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $107 Shares 2,123 Est. Cost $50.46 Unrealized
RLX RLX Technology Inc 0.0%
Value ($000) $106 Shares 70,475 Est. Cost $3.56 Unrealized
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $106 Shares 2,636 Est. Cost $31.39 Unrealized +1.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $105 Shares 7,534 Est. Cost $43.00 Unrealized -64.8%
Masonite International Corporation 0.0%
Value ($000) $104 Shares 1,119 Est. Cost $87.52 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value ($000) $104 Shares 3,467 Est. Cost $31.62 Unrealized -6.3%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value ($000) $104 Shares 1,030 Est. Cost $107.13 Unrealized
DFUS DIMENSIONAL ETF TRUST US EQUITY ETF 0.0%
Value ($000) $103 Shares 2,213 Est. Cost $48.16 Unrealized
FUJHY SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $103 Shares 10,520 Est. Cost $8.82 Unrealized
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $102 Shares 3,489 Est. Cost $35.16 Unrealized +2.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $101 Shares 5,328 Est. Cost $20.10 Unrealized -11.1%
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $100 Shares 4,641 Est. Cost $30.90 Unrealized -23.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $100 Shares 5,524 Est. Cost $20.57 Unrealized -16.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value ($000) $99 Shares 662 Est. Cost $173.22 Unrealized
LAZARD LTD 0.0%
Value ($000) $99 Shares 3,182 Est. Cost $35.26 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $98 Shares 7,776 Est. Cost $10.96 Unrealized +0.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 56,946 Est. Cost $9.90 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value ($000) $98 Shares 3,044 Est. Cost $33.33 Unrealized
CGEMY CAPGEMINI S E UNSPONSORED ADR 0.0%
Value ($000) $98 Shares 2,792 Est. Cost $37.05 Unrealized
TRMD Brookfield Corporation 0.0%
Value ($000) $97 Shares 3,584 Est. Cost $17.86 Unrealized -0.6%
ENLAY ENEL SOCIETA PER AZIONI UNSPONSORD ADR 0.0%
Value ($000) $97 Shares 15,973 Est. Cost $6.15 Unrealized
WF Woori Financial Group Inc 0.0%
Value ($000) $97 Shares 3,544 Est. Cost $30.24 Unrealized
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $97 Shares 10,180 Est. Cost $13.04 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $97 Shares 6,567 Est. Cost $14.53 Unrealized 0.0%
LPRO OPEN LENDING CORPORATION 0.0%
Value ($000) $96 Shares 13,183 Est. Cost $9.15 Unrealized 0.0%
HashiCorp Inc 0.0%
Value ($000) $96 Shares 4,232 Est. Cost $25.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $95 Shares 10,813 Est. Cost $15.62 Unrealized -40.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $95 Shares 158,680 Est. Cost $3.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 0.0%
Value ($000) $94 Shares 282 Est. Cost $334.60 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $94 Shares 8,308 Est. Cost $12.46 Unrealized -0.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $93 Shares 5,620 Est. Cost $18.38 Unrealized -17.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $92 Shares 2,843 Est. Cost $27.72 Unrealized 0.0%
MITEY MITSUBISHI ESTATE LTD ADR 0.0%
Value ($000) $91 Shares 6,985 Est. Cost $12.29 Unrealized
JSAIY J SAINSBURY PLC SPON ADR NEW 0.0%
Value ($000) $91 Shares 7,416 Est. Cost $13.68 Unrealized
BORR Borr Drilling Limited 0.0%
Value ($000) $91 Shares 12,892 Est. Cost $6.77 Unrealized +3.6%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $91 Shares 9,440 Est. Cost $9.72 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $91 Shares 7,949 Est. Cost $18.31 Unrealized -33.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $90 Shares 10,100 Est. Cost $5.41 Unrealized +46.0%
IDEXY INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR 0.0%
Value ($000) $89 Shares 4,811 Est. Cost $18.97 Unrealized
ESAIY EISAI CO LTD UNSPONSORED ADR 0.0%
Value ($000) $89 Shares 6,424 Est. Cost $14.45 Unrealized
WHGLY WH GROUP LTD SPONSORED ADR 0.0%
Value ($000) $88 Shares 8,417 Est. Cost $11.04 Unrealized
AMADY AMADEUS IT GROUP S A UNSPONSORED ADS 0.0%
Value ($000) $88 Shares 1,463 Est. Cost $68.34 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $88 Shares 3,261 Est. Cost $21.21 Unrealized
MGDDY MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADR 0.0%
Value ($000) $87 Shares 5,737 Est. Cost $15.14 Unrealized
ORANY ORANGE SPONSORED ADR 0.0%
Value ($000) $87 Shares 7,599 Est. Cost $11.46 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $87 Shares 1,609 Est. Cost $99.40 Unrealized -44.9%
KMTUY KOMATSU LTD SPON ADR NEW 0.0%
Value ($000) $87 Shares 3,228 Est. Cost $25.45 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $87 Shares 15,580 Est. Cost $7.00 Unrealized 0.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $85 Shares 35,412 Est. Cost $8.60 Unrealized -73.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 86,334 Est. Cost $2.32 Unrealized -37.7%
ROCKET LAB USA INC 0.0%
Value ($000) $84 Shares 19,287 Est. Cost $5.98 Unrealized
LUTHER BURBANK CORP COM 0.0%
Value ($000) $83 Shares 9,925 Est. Cost $11.11 Unrealized
FRONTIER COMMUNICATIONS PARENT INC 0.0%
Value ($000) $83 Shares 5,415 Est. Cost $15.45 Unrealized
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $82 Shares 5,621 Est. Cost $22.33 Unrealized -15.7%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $82 Shares 4,483 Est. Cost $21.45 Unrealized -1.4%
IDCC InterDigital Inc 0.0%
Value ($000) $81 Shares 1,002 Est. Cost $60.59 Unrealized +43.5%
AXGN AxoGen Inc 0.0%
Value ($000) $81 Shares 16,167 Est. Cost $9.20 Unrealized -24.8%
AVVIY AVIVA PLC UNSPONSORED ADR 0.0%
Value ($000) $80 Shares 8,300 Est. Cost $9.85 Unrealized
IFNNY INFINEON TECHNOLOGIES AG SPONSORED ADR 0.0%
Value ($000) $80 Shares 2,414 Est. Cost $40.69 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $80 Shares 13,700 Est. Cost $8.41 Unrealized -14.8%
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $80 Shares 3,883 Est. Cost $19.41 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $79 Shares 13,527 Est. Cost $5.12 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value ($000) $78 Shares 492 Est. Cost $159.49 Unrealized
MITSY MITSUI & CO LTD SPONSORED ADR 0.0%
Value ($000) $78 Shares 108 Est. Cost $624.27 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $78 Shares 818 Est. Cost $91.09 Unrealized
EGO Eldorado Gold Corporation 0.0%
Value ($000) $78 Shares 8,657 Est. Cost $10.59 Unrealized -8.0%
KNBWY KIRIN HLDGS CO LTD SPON ADR 0.0%
Value ($000) $77 Shares 5,512 Est. Cost $15.35 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $77 Shares 18,281 Est. Cost $4.88 Unrealized +0.2%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $77 Shares 79,000 Est. Cost $1.05 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $76 Shares 16,596 Est. Cost $4.70 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $76 Shares 10,263 Est. Cost $7.95 Unrealized -1.2%
AAGIY AIA GROUP LTD SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,342 Est. Cost $41.78 Unrealized
DATADOG INC 0.0%
Value ($000) $75 Shares 64,000 Est. Cost $1.18 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value ($000) $75 Shares 419 Est. Cost $141.69 Unrealized
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $75 Shares 4,028 Est. Cost $20.34 Unrealized -10.7%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 80,000 Est. Cost $0.92 Unrealized
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $74 Shares 38,766 Est. Cost $2.24 Unrealized
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value ($000) $74 Shares 2,162 Est. Cost $34.50 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value ($000) $73 Shares 343 Est. Cost $214.18 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.0%
Value ($000) $73 Shares 170 Est. Cost $408.84 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $73 Shares 9,599 Est. Cost $7.60 Unrealized
NHYDY NORSK HYDRO A S SPONSORED ADR 0.0%
Value ($000) $73 Shares 11,654 Est. Cost $7.48 Unrealized
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $73 Shares 1,590 Est. Cost $56.68 Unrealized -8.9%
YEXT Yext Inc 0.0%
Value ($000) $72 Shares 11,533 Est. Cost $9.51 Unrealized -10.1%
NWS NEWS CORP NEW CL B 0.0%
Value ($000) $71 Shares 3,383 Est. Cost $17.59 Unrealized +15.8%
CRD/A CRAWFORD COMPANY 0.0%
Value ($000) $70 Shares 7,500 Est. Cost $9.38 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $70 Shares 31,421 Est. Cost $2.69 Unrealized -2.9%
ZIM ZIM INTEGRATED SHIPPING SERVICES LTD 0.0%
Value ($000) $69 Shares 6,700 Est. Cost $18.00 Unrealized -29.3%
Zto Lms Holding Limited 0.0%
Value ($000) $69 Shares 71,000 Est. Cost $0.97 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $68 Shares 5,230 Est. Cost $12.62 Unrealized 0.0%
IMCB ISHARES TR MRGSTR MD CP ETF 0.0%
Value ($000) $68 Shares 1,137 Est. Cost $60.22 Unrealized
HEINY HEINEKEN NV SPONSORED ADR L1 0.0%
Value ($000) $68 Shares 1,531 Est. Cost $50.92 Unrealized
MLCO MELCO INTERNATIONAL DEVELOPMENT LIMITED 0.0%
Value ($000) $67 Shares 6,822 Est. Cost $9.89 Unrealized
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $11.57 Unrealized +18.4%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $67 Shares 3,300 Est. Cost $29.88 Unrealized -26.6%
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $67 Shares 1,284 Est. Cost $52.92 Unrealized -0.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value ($000) $66 Shares 1,165 Est. Cost $60.51 Unrealized
ETSY INC 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 5,575 Est. Cost $12.20 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value ($000) $66 Shares 5,900 Est. Cost $13.23 Unrealized -24.0%
ATLKY ATLAS COPCO AB SP ADR A NEW 0.0%
Value ($000) $65 Shares 4,883 Est. Cost $12.62 Unrealized
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $65 Shares 8,648 Est. Cost $7.51 Unrealized 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $64 Shares 13,140 Est. Cost $5.80 Unrealized
HCMLY HOLCIM LTD NEW SPONSORED ADS 0.0%
Value ($000) $64 Shares 4,980 Est. Cost $13.28 Unrealized
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $64 Shares 7,473 Est. Cost $9.32 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $63 Shares 1,880 Est. Cost $31.38 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $63 Shares 621 Est. Cost $82.28 Unrealized +27.6%
INTEVAC INC 0.0%
Value ($000) $63 Shares 20,200 Est. Cost $7.14 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $62 Shares 763 Est. Cost $82.66 Unrealized +11.7%
NEW RELIC INC 0.0%
Value ($000) $62 Shares 722 Est. Cost $58.12 Unrealized
ASAZY ASSA ABLOY AB ADR 0.0%
Value ($000) $62 Shares 5,702 Est. Cost $11.84 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 102,301 Est. Cost $3.90 Unrealized -72.5%
CymaBay Therapeutics Inc 0.0%
Value ($000) $61 Shares 4,099 Est. Cost $14.91 Unrealized
GMAB GENMAB A S 0.0%
Value ($000) $61 Shares 1,726 Est. Cost $37.39 Unrealized
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $61 Shares 13,320 Est. Cost $7.77 Unrealized -16.0%
Merus NV 0.0%
Value ($000) $61 Shares 2,570 Est. Cost $18.40 Unrealized
Avidxchange Holdings Inc 0.0%
Value ($000) $59 Shares 6,307 Est. Cost $10.41 Unrealized
MBGYY MERCEDES BENZ GROUP AG UNSPONSOR ADR 0.0%
Value ($000) $59 Shares 3,427 Est. Cost $19.34 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $59 Shares 40,900 Est. Cost $3.84 Unrealized -54.2%
PRIVATEER HOLDINGS INC 0.0%
Value ($000) $59 Shares 25,119 Est. Cost $2.35 Unrealized
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $59 Shares 45,626 Est. Cost $3.88 Unrealized -59.5%
BANKFINANCIAL CORPORATION 0.0%
Value ($000) $59 Shares 6,800 Est. Cost $13.30 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $59 Shares 239 Est. Cost $254.48 Unrealized
FibroGen Inc 0.0%
Value ($000) $58 Shares 66,999 Est. Cost $25.07 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value ($000) $57 Shares 356 Est. Cost $149.54 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $57 Shares 9,618 Est. Cost $22.82 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $57 Shares 1,765 Est. Cost $32.89 Unrealized -7.1%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $56 Shares 21,994 Est. Cost $5.29 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $56 Shares 3,166 Est. Cost $18.07 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $56 Shares 2,243 Est. Cost $39.13 Unrealized -32.4%
INDIVIOR PLC 0.0%
Value ($000) $55 Shares 2,552 Est. Cost $21.71 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $55 Shares 1,928 Est. Cost $46.08 Unrealized -14.8%
LZAGY LONZA GROUP AG UNSPONSORED ADR 0.0%
Value ($000) $55 Shares 1,190 Est. Cost $59.85 Unrealized
POINT Biopharma Global Inc 0.0%
Value ($000) $54 Shares 8,128 Est. Cost $6.67 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $54 Shares 2,634 Est. Cost $21.47 Unrealized -2.7%
SDVKY SANDVIK AB ADR 0.0%
Value ($000) $54 Shares 2,924 Est. Cost $20.34 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 49,100 Est. Cost $2.89 Unrealized -39.4%
SecureWorks Corp 0.0%
Value ($000) $53 Shares 8,455 Est. Cost $10.90 Unrealized
TDCX Inc 0.0%
Value ($000) $52 Shares 8,850 Est. Cost $5.91 Unrealized
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $52 Shares 1,916 Est. Cost $25.82 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $52 Shares 5,296 Est. Cost $10.62 Unrealized -3.6%
IVOG VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 0.0%
Value ($000) $52 Shares 575 Est. Cost $90.30 Unrealized
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $52 Shares 6,133 Est. Cost $11.61 Unrealized -7.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value ($000) $51 Shares 624 Est. Cost $80.55 Unrealized
DX DYNEX CAP INC COM 0.0%
Value ($000) $50 Shares 4,227 Est. Cost $12.71 Unrealized
HTHIY HITACHI LTD ADR 2 COM 0.0%
Value ($000) $50 Shares 405 Est. Cost $115.11 Unrealized
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value ($000) $50 Shares 1,654 Est. Cost $34.34 Unrealized +4.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $50 Shares 7,858 Est. Cost $8.44 Unrealized -8.4%
BNPQY BNP PARIBAS SPONSORED ADR 0.0%
Value ($000) $49 Shares 1,558 Est. Cost $31.30 Unrealized
TNYA Tenaya Therapeutics Inc 0.0%
Value ($000) $49 Shares 19,300 Est. Cost $4.19 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $49 Shares 7,620 Est. Cost $5.60 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $49 Shares 38,865 Est. Cost $2.16 Unrealized
NIU NIU Technologies 0.0%
Value ($000) $48 Shares 16,902 Est. Cost $4.06 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $48 Shares 6,408 Est. Cost $7.46 Unrealized
THKLY THK CO LTD UNSPONSOD ADR 0.0%
Value ($000) $48 Shares 5,257 Est. Cost $11.49 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $48 Shares 5,768 Est. Cost $7.00 Unrealized 0.0%
KGFHY KINGFISHER PLC SPON ADR PAR 0.0%
Value ($000) $47 Shares 8,677 Est. Cost $6.39 Unrealized
BASFY BASF SE SPONSORED ADR 0.0%
Value ($000) $47 Shares 4,125 Est. Cost $12.86 Unrealized
Hyzon Motors Inc 0.0%
Value ($000) $46 Shares 38,419 Est. Cost $0.94 Unrealized
GLNCY GLENCORE PLC UNSPONSORD ADR 0.0%
Value ($000) $46 Shares 4,040 Est. Cost $11.37 Unrealized
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value ($000) $45 Shares 201 Est. Cost $242.50 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $45 Shares 5,473 Est. Cost $8.85 Unrealized -3.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $44 Shares 373 Est. Cost $217.54 Unrealized -31.4%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $44 Shares 5,720 Est. Cost $10.31 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value ($000) $44 Shares 16,955 Est. Cost $3.96 Unrealized -19.9%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $44 Shares 32,553 Est. Cost $1.96 Unrealized -14.9%
Seres Therapeutics Inc 0.0%
Value ($000) $44 Shares 18,300 Est. Cost $11.09 Unrealized
TCEHY TENCENT HOLDINGS LIMITED UNSPON ADR 0.0%
Value ($000) $43 Shares 1,104 Est. Cost $48.82 Unrealized
ANGLO AMERICAN PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 3,077 Est. Cost $15.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 11,323 Est. Cost $7.00 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $42 Shares 3,331 Est. Cost $8.81 Unrealized +24.3%
INNOVATE CORP 0.0%
Value ($000) $42 Shares 25,800 Est. Cost $1.71 Unrealized
CMWAY COMMONWEALTH BANK OF AUSTRALIA SPONSORED 0.0%
Value ($000) $41 Shares 643 Est. Cost $65.67 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $41 Shares 9,181 Est. Cost $4.45 Unrealized
SMCAY SMC CORP JAPAN SPONSORED ADR 0.0%
Value ($000) $41 Shares 1,806 Est. Cost $26.34 Unrealized
CHGCY CHUGAI PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $40 Shares 2,614 Est. Cost $15.25 Unrealized
DSDVY DSV AS UNSPONSORED ADR 0.0%
Value ($000) $40 Shares 430 Est. Cost $96.98 Unrealized
SOBKY SOFTBANK CORP UNSPONSRED ADS 0.0%
Value ($000) $40 Shares 3,526 Est. Cost $11.23 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $40 Shares 37,300 Est. Cost $3.62 Unrealized
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value ($000) $39 Shares 250 Est. Cost $155.38 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $39 Shares 4,700 Est. Cost $28.90 Unrealized -70.2%
NABZY NATIONAL AUSTRALIA BK LTD SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,133 Est. Cost $8.93 Unrealized
DNZOY DENSO CORP ADR 0.0%
Value ($000) $38 Shares 1,187 Est. Cost $29.49 Unrealized
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $38 Shares 105 Est. Cost $369.56 Unrealized
Brookfield Reinsurance Ltd 0.0%
Value ($000) $38 Shares 1,196 Est. Cost $31.40 Unrealized
ANPDY ANTA SPORTS PRODS LTD UNSPONSOD ADR 0.0%
Value ($000) $37 Shares 133 Est. Cost $266.73 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 4,400 Est. Cost $7.45 Unrealized +80.2%
HXGBY HEXAGON AKTIEBOLAG ADR 0.0%
Value ($000) $37 Shares 4,418 Est. Cost $11.59 Unrealized
ILCG ISHARES TR MORNINGSTAR GRWT 0.0%
Value ($000) $37 Shares 619 Est. Cost $62.39 Unrealized
DTEGY DEUTSCHE TELEKOM AG SPONSORED ADS 0.0%
Value ($000) $36 Shares 1,731 Est. Cost $22.06 Unrealized
MRAAY MURATA MANUFACTURING CO LTD UNSPONSORED ADR 0.0%
Value ($000) $36 Shares 2,603 Est. Cost $15.10 Unrealized
ZYME Zymeworks Inc 0.0%
Value ($000) $35 Shares 5,539 Est. Cost $8.51 Unrealized -13.2%
BDRFY BEIERSDORF AG ADR 0.0%
Value ($000) $35 Shares 1,360 Est. Cost $25.86 Unrealized
AXAHY AXA SA SPONSORED ADR 0.0%
Value ($000) $35 Shares 1,176 Est. Cost $30.01 Unrealized
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $35 Shares 7,542 Est. Cost $14.56 Unrealized -54.8%
GME GAMESTOP CORP 0.0%
Value ($000) $35 Shares 2,055 Est. Cost $25.20 Unrealized -21.0%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $34 Shares 802 Est. Cost $16.23 Unrealized +15.6%
SLDP Solid Power Inc 0.0%
Value ($000) $34 Shares 17,528 Est. Cost $2.60 Unrealized -8.9%
PANASONIC HLDGS CORP ADR 0.0%
Value ($000) $34 Shares 3,015 Est. Cost $9.19 Unrealized
CVNA CARVANA CO CL A 0.0%
Value ($000) $34 Shares 798 Est. Cost $20.08 Unrealized +114.2%
BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%
Value ($000) $33 Shares 672 Est. Cost $48.99 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $33 Shares 1,550 Est. Cost $21.19 Unrealized 0.0%
ZURVY ZURICH INSURANCE GROUP AG SPONSORED ADR 0.0%
Value ($000) $33 Shares 720 Est. Cost $46.33 Unrealized
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $32 Shares 748 Est. Cost $42.16 Unrealized +3.0%
RANJY RANDSTAD NV UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 1,136 Est. Cost $28.63 Unrealized
CHIMERIX INC 0.0%
Value ($000) $31 Shares 32,600 Est. Cost $3.27 Unrealized
LEVGQ LA COMPAGNIE ELECTRIQUE LION 0.0%
Value ($000) $31 Shares 16,286 Est. Cost $2.02 Unrealized +7.6%
CGAU Centerra Gold Inc 0.0%
Value ($000) $31 Shares 6,229 Est. Cost $7.58 Unrealized -27.4%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.0%
Value ($000) $30 Shares 1,016 Est. Cost $29.61 Unrealized
Vieco 10 Limited 0.0%
Value ($000) $30 Shares 17,444 Est. Cost $5.91 Unrealized
AIQUY AIR LIQUIDE ADR 0.0%
Value ($000) $30 Shares 892 Est. Cost $35.11 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $30 Shares 5,818 Est. Cost $11.33 Unrealized -47.9%
TGOPY 3I GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $30 Shares 2,309 Est. Cost $12.82 Unrealized
INVZ Innoviz Technologies Ltd 0.0%
Value ($000) $29 Shares 15,347 Est. Cost $2.76 Unrealized -2.6%
CERS CERUS CORPORATION 0.0%
Value ($000) $29 Shares 17,948 Est. Cost $2.08 Unrealized 0.0%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 694 Est. Cost $41.69 Unrealized
PSNL Personalis Inc 0.0%
Value ($000) $29 Shares 23,854 Est. Cost $5.91 Unrealized -69.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $29 Shares 3,087 Est. Cost $7.39 Unrealized +86.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $29 Shares 807 Est. Cost $34.41 Unrealized
Brightcove Inc 0.0%
Value ($000) $29 Shares 8,724 Est. Cost $10.60 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $29 Shares 12,256 Est. Cost $3.40 Unrealized -20.2%
UPMMY UPM KYMMENE CORP UNSPONSORED ADS 0.0%
Value ($000) $28 Shares 820 Est. Cost $32.81 Unrealized
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value ($000) $28 Shares 409 Est. Cost $70.48 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $28 Shares 1,534 Est. Cost $38.89 Unrealized -26.4%
TKOMY TOKIO MARINE HLDGS INC ADR 0.0%
Value ($000) $28 Shares 1,199 Est. Cost $23.19 Unrealized
WFAFY WESFARMERS LTD ADR NEW 2014 0.0%
Value ($000) $28 Shares 1,638 Est. Cost $16.74 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 6,237 Est. Cost $6.76 Unrealized
ORGN Origin Materials Inc 0.0%
Value ($000) $27 Shares 21,363 Est. Cost $2.62 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $27 Shares 1,459 Est. Cost $14.06 Unrealized +1.1%
ANZGY ANZ GROUP HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $27 Shares 1,629 Est. Cost $16.01 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $26 Shares 348 Est. Cost $61.74 Unrealized +25.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $26 Shares 173 Est. Cost $157.00 Unrealized
MURGY MUNICH RE GROUP UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 670 Est. Cost $38.53 Unrealized
COGT Cogent Biosciences Inc 0.0%
Value ($000) $26 Shares 2,649 Est. Cost $12.79 Unrealized -7.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $26 Shares 8,535 Est. Cost $5.65 Unrealized -39.4%
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $26 Shares 633 Est. Cost $44.07 Unrealized
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value ($000) $26 Shares 223 Est. Cost $122.58 Unrealized
SES SES AI Corp 0.0%
Value ($000) $26 Shares 11,384 Est. Cost $1.94 Unrealized +25.2%
EPIROC AKTIEBOLAG UNSPONSRED ADS 0.0%
Value ($000) $26 Shares 1,349 Est. Cost $18.94 Unrealized
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value ($000) $26 Shares 258 Est. Cost $100.79 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $25 Shares 2,170 Est. Cost $15.98 Unrealized +0.4%
PI IMPINJ INC 0.0%
Value ($000) $25 Shares 458 Est. Cost $112.72 Unrealized -39.8%
HYLN Hyliion Holdings Corp 0.0%
Value ($000) $25 Shares 20,649 Est. Cost $1.69 Unrealized -11.2%
NSANY NISSAN MOTOR CO LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 2,850 Est. Cost $8.44 Unrealized
CSLLY CSL LTD SPONSORED ADR 0.0%
Value ($000) $25 Shares 311 Est. Cost $87.76 Unrealized
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $25 Shares 2,563 Est. Cost $24.13 Unrealized -61.4%
XLF SELECT SECTOR SPDR TR FINANCIAL 0.0%
Value ($000) $25 Shares 751 Est. Cost $32.15 Unrealized
SCBFY STANDARD CHARTERED PLC UNSPONSRED ADS 0.0%
Value ($000) $25 Shares 1,341 Est. Cost $17.40 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value ($000) $25 Shares 192 Est. Cost $129.46 Unrealized
XYF X Financial 0.0%
Value ($000) $25 Shares 5,943 Est. Cost $4.42 Unrealized
Fanhua Inc 0.0%
Value ($000) $25 Shares 3,339 Est. Cost $8.08 Unrealized
MIX Telematics Ltd 0.0%
Value ($000) $24 Shares 4,453 Est. Cost $13.97 Unrealized
LX Installment Payment Investment Inc 0.0%
Value ($000) $24 Shares 11,207 Est. Cost $2.16 Unrealized
CFRUY COMPAGNIE FINANCIERE RICHEMONT ADR 0.0%
Value ($000) $24 Shares 1,986 Est. Cost $14.40 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 16,000 Est. Cost $1.50 Unrealized
EADSY AIRBUS SE UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 716 Est. Cost $34.66 Unrealized
ATEX ANTERIX INC COM 0.0%
Value ($000) $24 Shares 760 Est. Cost $31.62 Unrealized -0.5%
CTGO CONTANGO ORE INC COM 0.0%
Value ($000) $24 Shares 1,297 Est. Cost $19.95 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $23 Shares 4,735 Est. Cost $7.52 Unrealized -29.8%
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value ($000) $23 Shares 259 Est. Cost $94.28 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value ($000) $23 Shares 609 Est. Cost $37.48 Unrealized
IMOS ChipMOS TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 970 Est. Cost $23.69 Unrealized
NRDBY NORDEA BK ABP MED TERM NTS SPONSORED ADS 0.0%
Value ($000) $22 Shares 2,006 Est. Cost $11.01 Unrealized
ALIZY ALLIANZ SE UNSPONSRD ADS 0.0%
Value ($000) $22 Shares 932 Est. Cost $23.41 Unrealized
VEOEY VEOLIA ENVIRONNEMENT SPONSORED ADR 0.0%
Value ($000) $22 Shares 1,533 Est. Cost $15.57 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $8.81 Unrealized
AI C3 AI INC CL A 0.0%
Value ($000) $22 Shares 863 Est. Cost $22.12 Unrealized +50.9%
BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%
Value ($000) $22 Shares 1,024 Est. Cost $15.64 Unrealized +31.9%
AZZ AZZ INC 0.0%
Value ($000) $21 Shares 470 Est. Cost $39.36 Unrealized +13.7%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.0%
Value ($000) $21 Shares 207 Est. Cost $105.50 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value ($000) $21 Shares 1,004 Est. Cost $56.18 Unrealized -67.5%
EONGY E ON SE SPONSORED ADR 0.0%
Value ($000) $21 Shares 1,780 Est. Cost $12.19 Unrealized
REPL Replimune Group Inc 0.0%
Value ($000) $21 Shares 1,229 Est. Cost $23.71 Unrealized -17.2%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $21 Shares 4,753 Est. Cost $1.91 Unrealized +102.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $21 Shares 656 Est. Cost $41.38 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $21 Shares 1,517 Est. Cost $22.22 Unrealized
RCRUY RECRUIT HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $20 Shares 3,348 Est. Cost $6.21 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value ($000) $20 Shares 1,387 Est. Cost $14.64 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%
Value ($000) $20 Shares 759 Est. Cost $26.68 Unrealized
BUSE FIRST BUSEY CORP COM NEW 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $21.74 Unrealized -14.8%
ESLOY ESSILOR LUXOTTICA UNSPONSORED ADR 0.0%
Value ($000) $20 Shares 229 Est. Cost $89.88 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $20 Shares 822 Est. Cost $26.06 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $98.17 Unrealized +109.8%
DURECT CORPORATION 0.0%
Value ($000) $19 Shares 7,820 Est. Cost $3.46 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 0.0%
Value ($000) $19 Shares 248 Est. Cost $80.47 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $19 Shares 6,337 Est. Cost $6.40 Unrealized -21.4%
VLVLY VOLVO AB UNSPONSORD ADR 0.0%
Value ($000) $19 Shares 935 Est. Cost $20.61 Unrealized
ISNPY INTESA SANPAOLO S P A SPONSORED ADR 0.0%
Value ($000) $19 Shares 1,237 Est. Cost $15.56 Unrealized
MQBKY MACQUARIE GROUP LIMITED ADR NEW 0.0%
Value ($000) $19 Shares 175 Est. Cost $115.74 Unrealized
IBDRY IBERDROLA SA SPON ADR 0.0%
Value ($000) $19 Shares 418 Est. Cost $48.91 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $18 Shares 179 Est. Cost $112.89 Unrealized
DKILY DAIKIN INDUSTRIES LTD UNSPONSORED ADS 0.0%
Value ($000) $18 Shares 1,171 Est. Cost $19.37 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value ($000) $18 Shares 2,130 Est. Cost $7.30 Unrealized
Selecta Biosciences Inc 0.0%
Value ($000) $18 Shares 17,131 Est. Cost $3.82 Unrealized
KRYAY KERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $18 Shares 217 Est. Cost $99.88 Unrealized
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $18 Shares 447 Est. Cost $35.31 Unrealized +13.9%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $13.59 Unrealized -13.1%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $17 Shares 188 Est. Cost $120.79 Unrealized -30.9%
LGRDY LEGRAND S A UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 928 Est. Cost $19.15 Unrealized
POAHY PORSCHE AUTOMOBIL HLDG SE UNSPONSORD ADR 0.0%
Value ($000) $17 Shares 3,496 Est. Cost $5.25 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $17 Shares 1,094 Est. Cost $14.01 Unrealized +2.8%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value ($000) $17 Shares 216 Est. Cost $78.06 Unrealized
TSRYY TREASURY WINE ESTATES LTD SPONSORED ADR 0.0%
Value ($000) $17 Shares 2,128 Est. Cost $7.78 Unrealized
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $17 Shares 1,972 Est. Cost $7.53 Unrealized
SAFRY SAFRAN SPON ADR 0.0%
Value ($000) $17 Shares 423 Est. Cost $39.20 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value ($000) $16 Shares 297 Est. Cost $56.36 Unrealized
TTNDY TECHTRONIC INDS LTD SPONSORED ADR 0.0%
Value ($000) $16 Shares 338 Est. Cost $50.19 Unrealized
CMPGY COMPASS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $16 Shares 668 Est. Cost $27.00 Unrealized
ENGIY ENGIE SA SPONS ADR 0.0%
Value ($000) $16 Shares 1,059 Est. Cost $16.36 Unrealized
Cidara Therapeutics Inc 0.0%
Value ($000) $16 Shares 17,100 Est. Cost $2.63 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value ($000) $16 Shares 77 Est. Cost $220.16 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value ($000) $16 Shares 559 Est. Cost $56.72 Unrealized -29.1%
ILCB ISHARES TR MORNINGSTR US EQ 0.0%
Value ($000) $16 Shares 268 Est. Cost $61.14 Unrealized
QUANTUM CORPORATION 0.0%
Value ($000) $16 Shares 25,651 Est. Cost $3.68 Unrealized
LONDON STK EXCHANGE GROUP UNSPONSORED ADR 0.0%
Value ($000) $16 Shares 613 Est. Cost $25.41 Unrealized
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 0.0%
Value ($000) $16 Shares 650 Est. Cost $23.97 Unrealized
VCISY VINCI S A ADR 0.0%
Value ($000) $15 Shares 557 Est. Cost $28.25 Unrealized
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value ($000) $15 Shares 429 Est. Cost $35.87 Unrealized
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $15 Shares 1,357 Est. Cost $12.12 Unrealized
ITOCY ITOCHU CORP ADR 0.0%
Value ($000) $15 Shares 207 Est. Cost $78.07 Unrealized
BTLCY BRITISH LAND COMPANY PLC SPONSORED ADR 0.0%
Value ($000) $15 Shares 3,872 Est. Cost $3.82 Unrealized
CITY OFFICE REIT INC COM 0.0%
Value ($000) $15 Shares 3,478 Est. Cost $6.89 Unrealized
DSCSY DISCO CORP UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 792 Est. Cost $17.07 Unrealized
SMMNY SIEMENS HEALTHINEERS AG UNSPONSORED ADR 0.0%
Value ($000) $15 Shares 577 Est. Cost $26.78 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $14 Shares 4,220 Est. Cost $3.28 Unrealized
UDMY Udemy Inc 0.0%
Value ($000) $14 Shares 1,516 Est. Cost $9.53 Unrealized +9.8%
SCGLY SOCIETE GENERALE FRANCE SPONSORED ADR 0.0%
Value ($000) $14 Shares 2,911 Est. Cost $4.83 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $14 Shares 215 Est. Cost $61.41 Unrealized +16.8%
KAOOY KAO CORP UNSPONSORD ADS 0.0%
Value ($000) $14 Shares 1,908 Est. Cost $7.32 Unrealized
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value ($000) $14 Shares 822 Est. Cost $19.09 Unrealized -2.1%
HESAY HERMES INTERNATIONAL SA ADR 0.0%
Value ($000) $14 Shares 77 Est. Cost $198.57 Unrealized
USCB USCB FINANCIAL HOLDINGS INC CLASS A COM 0.0%
Value ($000) $14 Shares 1,334 Est. Cost $11.32 Unrealized -2.0%
AVIR Atea Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 4,669 Est. Cost $9.44 Unrealized -64.0%
ADDYY ADIDAS AG ADR 0.0%
Value ($000) $14 Shares 159 Est. Cost $94.00 Unrealized
CBAN COLONY BANKCORP INC COM 0.0%
Value ($000) $14 Shares 1,387 Est. Cost $10.17 Unrealized -7.7%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $14 Shares 464 Est. Cost $33.34 Unrealized
YRD Yiren Digital Ltd 0.0%
Value ($000) $14 Shares 5,596 Est. Cost $2.47 Unrealized
OTSKY OTSUKA HLDGS CO LTD UNSPONSORED ADR 0.0%
Value ($000) $14 Shares 774 Est. Cost $17.85 Unrealized
CMBM Cambium Networks Corp 0.0%
Value ($000) $14 Shares 1,881 Est. Cost $20.35 Unrealized -46.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $14 Shares 1,423 Est. Cost $116.76 Unrealized -88.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value ($000) $13 Shares 1,059 Est. Cost $6.79 Unrealized +44.2%
GRWG GROWGENERATION CORP COM 0.0%
Value ($000) $13 Shares 4,540 Est. Cost $3.28 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value ($000) $13 Shares 4,074 Est. Cost $3.35 Unrealized -3.8%
IONQ IONQ INC COM 0.0%
Value ($000) $13 Shares 885 Est. Cost $6.06 Unrealized +159.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,629 Est. Cost $7.35 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $13 Shares 803 Est. Cost $16.99 Unrealized -0.4%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $13 Shares 792 Est. Cost $13.58 Unrealized +17.4%
SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR 0.0%
Value ($000) $13 Shares 388 Est. Cost $33.05 Unrealized
CDLX CARDLYTICS INC COM 0.0%
Value ($000) $13 Shares 773 Est. Cost $6.18 Unrealized +110.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value ($000) $13 Shares 169 Est. Cost $71.54 Unrealized
VLUE ISHARES TR MSCI USA VALUE 0.0%
Value ($000) $13 Shares 139 Est. Cost $93.22 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $12 Shares 810 Est. Cost $15.42 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value ($000) $12 Shares 335 Est. Cost $32.54 Unrealized
SOMLY SECOM CO LTD ADR 0.0%
Value ($000) $12 Shares 729 Est. Cost $16.86 Unrealized
VONOY VONOVIA SE ADR 0.0%
Value ($000) $12 Shares 1,034 Est. Cost $10.59 Unrealized
EDPFY EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR 0.0%
Value ($000) $12 Shares 296 Est. Cost $45.00 Unrealized
TLSNY TELIA COMPANY A B UNSPONSORED ADR 0.0%
Value ($000) $12 Shares 2,922 Est. Cost $4.22 Unrealized
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value ($000) $12 Shares 184 Est. Cost $66.53 Unrealized
EWA ISHARES INC MSCI AUST ETF 0.0%
Value ($000) $12 Shares 552 Est. Cost $21.64 Unrealized
JAPSY JAPAN AIRLINES CO LTD JAL ADR 0.0%
Value ($000) $12 Shares 1,205 Est. Cost $9.74 Unrealized
JBAXY JULIUS BAER GROUP LTD UNSPONSORD ADR 0.0%
Value ($000) $12 Shares 915 Est. Cost $12.83 Unrealized
CureVac N V 0.0%
Value ($000) $12 Shares 1,753 Est. Cost $6.61 Unrealized
SUNPOWER CORP COM 0.0%
Value ($000) $12 Shares 1,868 Est. Cost $6.17 Unrealized
NTDOY NINTENDO LTD UNSPON ADS 0.0%
Value ($000) $12 Shares 1,112 Est. Cost $10.75 Unrealized
SGIOY SHIONOGI & CO LTD UNSPONSORED ADS 0.0%
Value ($000) $11 Shares 1,023 Est. Cost $11.03 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value ($000) $11 Shares 488 Est. Cost $23.22 Unrealized
RECKITT BENCKISER GRP PLC SPONSORED ADR 0.0%
Value ($000) $11 Shares 812 Est. Cost $15.14 Unrealized
HKXCY HONG KONG EXCHANGES & CLEARING UNSPONSORED 0.0%
Value ($000) $11 Shares 305 Est. Cost $39.59 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $11 Shares 2,799 Est. Cost $3.88 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $11 Shares 320 Est. Cost $31.81 Unrealized +0.1%
DSNKY DAIICHI SANKYO CO LTD SPON ADR LEV 1 0.0%
Value ($000) $11 Shares 410 Est. Cost $33.18 Unrealized
PROSY PROSUS N V SPONSORED ADR 0.0%
Value ($000) $11 Shares 1,881 Est. Cost $8.58 Unrealized
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $11 Shares 168 Est. Cost $65.96 Unrealized
JAPAY JAPAN TOBACCO INC UNSPONSORD ADR 0.0%
Value ($000) $11 Shares 953 Est. Cost $11.20 Unrealized
OPHLY ONO PHARMACEUTICAL CO LTD ADR 0.0%
Value ($000) $11 Shares 1,708 Est. Cost $6.33 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $11 Shares 783 Est. Cost $14.36 Unrealized
VNM VANECK ETF TRUST VANECK VIETNAM 0.0%
Value ($000) $11 Shares 791 Est. Cost $13.52 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $11 Shares 974 Est. Cost $16.75 Unrealized -21.7%
MERRIMACK PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 864 Est. Cost $12.33 Unrealized
TRUMY TERUMO CORP ADR 0.0%
Value ($000) $11 Shares 397 Est. Cost $28.95 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value ($000) $10 Shares 7 Est. Cost $1505.25 Unrealized +2.0%
SXYAY SIKA AG UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 411 Est. Cost $28.39 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $10 Shares 356 Est. Cost $48.26 Unrealized -36.3%
JPXGY JAPAN EXCHANGE GROUP INC ADR 0.0%
Value ($000) $10 Shares 1,107 Est. Cost $8.99 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $36.47 Unrealized -18.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $10 Shares 99 Est. Cost $89.91 Unrealized +23.6%
AKZOY AKZO NOBEL N V SPONSRD ADS NEW 0.0%
Value ($000) $10 Shares 420 Est. Cost $26.78 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $10 Shares 2,371 Est. Cost $5.25 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $10 Shares 110 Est. Cost $96.22 Unrealized
AJINY AJINOMOTO INC ADR 0.0%
Value ($000) $10 Shares 259 Est. Cost $39.03 Unrealized
REPYY REPSOL S A SPON ADR 0.0%
Value ($000) $10 Shares 606 Est. Cost $15.01 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $10 Shares 224 Est. Cost $44.31 Unrealized
VWAPY VOLKSWAGEN AG ADR RP PFD SHS 0.0%
Value ($000) $10 Shares 863 Est. Cost $13.56 Unrealized
PRNDY PERNOD RICARD SA SPONSORED ADR 0.0%
Value ($000) $10 Shares 297 Est. Cost $42.26 Unrealized
BNTGY BRENNTAG SE UNSPONSORD ADR 0.0%
Value ($000) $10 Shares 639 Est. Cost $15.45 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 531 Est. Cost $18.67 Unrealized
ALFVY ALFA LAVAL AB SWEDEN ADR 0.0%
Value ($000) $10 Shares 285 Est. Cost $35.42 Unrealized
IMCG ISHARES TR MRGSTR MD CP GRW 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.10 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.0%
Value ($000) $10 Shares 1,183 Est. Cost $6.04 Unrealized +13.7%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value ($000) $10 Shares 861 Est. Cost $11.09 Unrealized +0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $10 Shares 556 Est. Cost $23.70 Unrealized -23.4%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $10 Shares 80 Est. Cost $124.97 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR 0.0%
Value ($000) $10 Shares 321 Est. Cost $34.05 Unrealized
Rapt Therapeutics Inc 0.0%
Value ($000) $10 Shares 581 Est. Cost $21.05 Unrealized
AHKSY ASAHI KASEI CORP UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 761 Est. Cost $13.32 Unrealized
EJPRY EAST JAPAN RAILWAY CO ADR 0.0%
Value ($000) $10 Shares 1,012 Est. Cost $9.37 Unrealized
ASHTEAD GROUP PLC UNSPONSORED ADR 0.0%
Value ($000) $10 Shares 39 Est. Cost $277.29 Unrealized
DLICY DAI-ICHI LIFE HOLDINGS INC UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 460 Est. Cost $19.71 Unrealized
FSUGY FORTESCUE METAL GROUP LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 353 Est. Cost $28.43 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $9 Shares 137 Est. Cost $84.01 Unrealized +1.3%
MKKGY MERCK KGAA SPONSORED ADR 0.0%
Value ($000) $9 Shares 283 Est. Cost $33.36 Unrealized
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $9 Shares 340 Est. Cost $24.62 Unrealized +20.4%
HENOY HENKEL AG & CO KGAA SPON ADR PFD 0.0%
Value ($000) $9 Shares 529 Est. Cost $18.90 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $9 Shares 782 Est. Cost $13.92 Unrealized
EMCORE CORPORATION 0.0%
Value ($000) $9 Shares 19,600 Est. Cost $3.72 Unrealized
SONVY SONOVA HOLDING AG UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 197 Est. Cost $48.72 Unrealized
EDGIO INC 0.0%
Value ($000) $9 Shares 10,895 Est. Cost $4.76 Unrealized
BRITVIC PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 435 Est. Cost $21.41 Unrealized
DRAGONFLY ENERGY HOLDINGS CORP COM 0.0%
Value ($000) $9 Shares 6,007 Est. Cost $1.54 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $18.43 Unrealized -80.2%
RNECY RENESAS ELECTRONICS CORP UNSPONSORD ADR 0.0%
Value ($000) $9 Shares 1,204 Est. Cost $8.89 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $9 Shares 2,692 Est. Cost $3.42 Unrealized
GBERY GEBERIT AG UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 184 Est. Cost $51.39 Unrealized
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $9 Shares 459 Est. Cost $20.14 Unrealized
GLOBALSTAR INC COM 0.0%
Value ($000) $9 Shares 6,984 Est. Cost $1.31 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $9 Shares 22,069 Est. Cost $1.06 Unrealized
PPRUY KERING S A UNSPONSORED ADR 0.0%
Value ($000) $9 Shares 201 Est. Cost $51.30 Unrealized
CABGY CARLSBERG AS SPONSORED ADR 0.0%
Value ($000) $9 Shares 360 Est. Cost $30.30 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $9 Shares 31,200 Est. Cost $3.90 Unrealized
BURBY BURBERRY GROUP PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 386 Est. Cost $28.00 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $9 Shares 951 Est. Cost $11.58 Unrealized
CJPRY CENTRAL JAPAN RY CO UNSPON ADR 0.0%
Value ($000) $9 Shares 733 Est. Cost $12.36 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $9 Shares 44 Est. Cost $166.55 Unrealized +23.3%
CLPR CLIPPER RLTY INC COM 0.0%
Value ($000) $9 Shares 1,727 Est. Cost $5.73 Unrealized
SWDBY SWEDBANK A B SPD ADR 0.0%
Value ($000) $9 Shares 476 Est. Cost $17.56 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value ($000) $9 Shares 348 Est. Cost $27.72 Unrealized
SVNLY SVENSKA HANDELSBANKEN ADR 0.0%
Value ($000) $9 Shares 1,979 Est. Cost $4.26 Unrealized
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value ($000) $9 Shares 2,280 Est. Cost $4.03 Unrealized 0.0%
VWDRY VESTAS WIND SYS AS UNSP ADR 0.0%
Value ($000) $9 Shares 1,222 Est. Cost $8.19 Unrealized
RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $9 Shares 3,267 Est. Cost $2.30 Unrealized
DNBBY DNB BANK ASA SPONSORED 0.0%
Value ($000) $8 Shares 419 Est. Cost $19.36 Unrealized
ASMIY ASM INTL N V NY REGISTER SH 0.0%
Value ($000) $8 Shares 20 Est. Cost $423.19 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $8 Shares 358 Est. Cost $15.12 Unrealized +57.6%
THLLY THALES UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 298 Est. Cost $29.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value ($000) $8 Shares 4,103 Est. Cost $2.12 Unrealized -1.3%
BBCP CONCRETE PUMPING HLDGS INC COM 0.0%
Value ($000) $8 Shares 955 Est. Cost $7.14 Unrealized 0.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $8 Shares 138 Est. Cost $59.62 Unrealized
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $8 Shares 1,175 Est. Cost $4.09 Unrealized +119.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 20,800 Est. Cost $14.31 Unrealized
PANDORA A /S SPONSORED ADR 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.60 Unrealized
LGGNY LEGAL & GENERAL GROUP PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 593 Est. Cost $14.53 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $8 Shares 1,034 Est. Cost $15.43 Unrealized -44.4%
ATNI ATN INTL INC COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $32.09 Unrealized -0.9%
ADYEY ADYEN N V UNSPONSRED ADS 0.0%
Value ($000) $8 Shares 1,084 Est. Cost $16.24 Unrealized
MIELY MITSUBISHI ELEC CORP ADR 0.0%
Value ($000) $8 Shares 324 Est. Cost $26.46 Unrealized
FJTSY FUJITSU LTD UNSPONSORED ADR 0.0%
Value ($000) $8 Shares 339 Est. Cost $25.22 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $8 Shares 110 Est. Cost $74.31 Unrealized +1.6%
KUBTY KUBOTA CORP ADR 0.0%
Value ($000) $8 Shares 108 Est. Cost $73.36 Unrealized
SSREY SWISS RE LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.48 Unrealized
NEWCREST MNG LTD SPONSORED ADR 0.0%
Value ($000) $8 Shares 497 Est. Cost $17.19 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $8 Shares 550 Est. Cost $13.43 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $8 Shares 363 Est. Cost $25.69 Unrealized -15.7%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $8 Shares 6,400 Est. Cost $11.22 Unrealized -87.7%
EXPGY EXPERIAN PLC SPONSORED ADR 0.0%
Value ($000) $8 Shares 236 Est. Cost $35.91 Unrealized
WT WISDOMTREE INC COM 0.0%
Value ($000) $8 Shares 1,098 Est. Cost $6.05 Unrealized +15.6%
NDEKY NITTO DENKO CORP ADR 0.0%
Value ($000) $8 Shares 234 Est. Cost $35.26 Unrealized
NPNYY NIPPON YUSEN KABUSHIKI KAISHA SPON ADR 2006 0.0%
Value ($000) $8 Shares 1,460 Est. Cost $4.60 Unrealized
PRYMY PRYSMIAN SPA UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 374 Est. Cost $20.53 Unrealized
CLLNY CELLNEX TELECOM S A UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 434 Est. Cost $18.51 Unrealized
FRCOY FAST RETAILING CO LTD UNSPONSORD ADR 0.0%
Value ($000) $8 Shares 346 Est. Cost $24.78 Unrealized
UNICY UNICHARM CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 1,067 Est. Cost $7.44 Unrealized
SWGAY SWATCH GROUP AG ADR 0.0%
Value ($000) $7 Shares 586 Est. Cost $13.97 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 428 Est. Cost $18.57 Unrealized
AMKBY A P MOLLER-MAERSK A/S UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 808 Est. Cost $9.02 Unrealized
SKHHY SONIC HEALTHCARE LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 379 Est. Cost $20.18 Unrealized
IFJPY INFORMA PLC SPONSORED ADR NE 0.0%
Value ($000) $7 Shares 384 Est. Cost $18.19 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value ($000) $7 Shares 3,322 Est. Cost $2.18 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value ($000) $7 Shares 75 Est. Cost $96.71 Unrealized
SVNDY SEVEN & I HLDGS CO LTD UNSPONSORD ADR 0.0%
Value ($000) $7 Shares 356 Est. Cost $21.55 Unrealized
SOMMY SUMITOMO CHEMICAL CO LTD ADR 0.0%
Value ($000) $7 Shares 509 Est. Cost $14.88 Unrealized
AIV APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 1,022 Est. Cost $7.86 Unrealized
ATEYY ADVANTEST CORP SPON ADR NEW 0.0%
Value ($000) $7 Shares 62 Est. Cost $123.44 Unrealized
SAXPY SAMPO OYJ ADR 0.0%
Value ($000) $7 Shares 323 Est. Cost $22.42 Unrealized
TRYIY TORAY INDS INC ADR 0.0%
Value ($000) $7 Shares 666 Est. Cost $10.84 Unrealized
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value ($000) $7 Shares 113 Est. Cost $63.65 Unrealized
FLUTTER ENTMT PLC UNSPONSORED ADS 0.0%
Value ($000) $7 Shares 84 Est. Cost $85.89 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $7 Shares 523 Est. Cost $17.41 Unrealized
REAL THE REALREAL INC COM 0.0%
Value ($000) $7 Shares 3,209 Est. Cost $1.37 Unrealized +78.2%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $7 Shares 67 Est. Cost $114.15 Unrealized
VHI VALHI INC NEW COM 0.0%
Value ($000) $7 Shares 507 Est. Cost $13.24 Unrealized +2.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $7 Shares 789 Est. Cost $10.67 Unrealized
BRDCY BRIDGESTONE CORP ADR 0.0%
Value ($000) $7 Shares 345 Est. Cost $19.85 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $7 Shares 155 Est. Cost $40.66 Unrealized
TOKUY TOKYU CORP UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 590 Est. Cost $11.39 Unrealized
TEZNY TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR 0.0%
Value ($000) $7 Shares 294 Est. Cost $24.25 Unrealized
QBIEY QBE INS GROUP LTD SPONSORED ADR 0.0%
Value ($000) $7 Shares 652 Est. Cost $10.47 Unrealized
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value ($000) $7 Shares 661 Est. Cost $8.34 Unrealized
SAUHY STRAUMANN HOLDING AG ADR 0.0%
Value ($000) $6 Shares 507 Est. Cost $15.26 Unrealized
IMBBY IMPERIAL BRANDS PLC SPON ADR 0.0%
Value ($000) $6 Shares 314 Est. Cost $22.07 Unrealized
NJDCY NIDEC CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 556 Est. Cost $13.55 Unrealized
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 768 Est. Cost $8.63 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value ($000) $6 Shares 292 Est. Cost $28.27 Unrealized
SSEZY SSE PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 322 Est. Cost $22.77 Unrealized
VERA VERA THERAPEUTICS INC CL A 0.0%
Value ($000) $6 Shares 447 Est. Cost $9.03 Unrealized +90.0%
GPMT GRANITE PT MTG TR INC COM STK 0.0%
Value ($000) $6 Shares 1,254 Est. Cost $7.33 Unrealized
MHGVY MOWI ASA SPONSORED ADS 0.0%
Value ($000) $6 Shares 345 Est. Cost $17.17 Unrealized
SSMXY SYSMEX CORP UNSPONSORED ADR 0.0%
Value ($000) $6 Shares 257 Est. Cost $28.15 Unrealized
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value ($000) $6 Shares 114 Est. Cost $54.14 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 203 Est. Cost $25.18 Unrealized 0.0%
DASTY DASSAULT SYSTEMES SPONSORED ADR 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.62 Unrealized
FUJIY FUJIFILM HLDGS CORP ADR 2 ORD 0.0%
Value ($000) $6 Shares 99 Est. Cost $58.90 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $6 Shares 303 Est. Cost $18.87 Unrealized
CKHUY CK HUTCHISON HLDGS LTD UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 1,082 Est. Cost $5.42 Unrealized
RC READY CAPITAL CORP COM 0.0%
Value ($000) $6 Shares 563 Est. Cost $10.95 Unrealized
CLPHY CLP HOLDINGS LTD SPONSORED ADR 0.0%
Value ($000) $6 Shares 769 Est. Cost $7.64 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $6 Shares 1,381 Est. Cost $4.28 Unrealized
YASKY YASKAWA ELEC CORP UNSPONSORD ADR 0.0%
Value ($000) $6 Shares 78 Est. Cost $88.14 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $6 Shares 147 Est. Cost $39.63 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $6 Shares 315 Est. Cost $17.79 Unrealized
WTBDY WHITBREAD PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 521 Est. Cost $10.61 Unrealized
RWT REDWOOD TRUST INC COM 0.0%
Value ($000) $6 Shares 777 Est. Cost $6.58 Unrealized
ISCB ISHARES TR MRGSTR SM CP ETF 0.0%
Value ($000) $6 Shares 118 Est. Cost $49.51 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $6 Shares 1,008 Est. Cost $5.57 Unrealized
TTDKY TDK CORP AMERN DEP SH 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.07 Unrealized
SKFRY SKF AB SPONSORED ADR 0.0%
Value ($000) $5 Shares 327 Est. Cost $17.35 Unrealized
CCHGY COCA-COLA HBC AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 196 Est. Cost $28.45 Unrealized
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value ($000) $5 Shares 389 Est. Cost $16.37 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5 Shares 6,801 Est. Cost $3.66 Unrealized -68.5%
UUGRY UNITED UTILITIES GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 222 Est. Cost $25.00 Unrealized
SSDOY SHISEIDO CO LTD SPONSORED ADR 0.0%
Value ($000) $5 Shares 147 Est. Cost $46.12 Unrealized
TLGPY TELSTRA GROUP LTD SPONSORED ADS 0.0%
Value ($000) $5 Shares 415 Est. Cost $13.71 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.70 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 1,767 Est. Cost $5.23 Unrealized
KOD KODIAK SCIENCES INC COM 0.0%
Value ($000) $5 Shares 2,836 Est. Cost $5.50 Unrealized -35.9%
SKYX SKYX PLATFORMS CORP COM 0.0%
Value ($000) $5 Shares 3,595 Est. Cost $1.92 Unrealized 0.0%
HNNMY HENNES & MAURITZ ADR 0.0%
Value ($000) $5 Shares 1,797 Est. Cost $3.17 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $5 Shares 860 Est. Cost $4.24 Unrealized +12.0%
GLRE GREENLIGHT CAPITAL RE LTD CLASS A 0.0%
Value ($000) $5 Shares 458 Est. Cost $9.44 Unrealized +14.1%
SYIEY SYMRISE AG UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 207 Est. Cost $26.30 Unrealized
IBRX IMMUNITYBIO INC COM 0.0%
Value ($000) $5 Shares 2,905 Est. Cost $3.11 Unrealized -35.4%
YAHOY L Y CORPORATION UNSPONSORED ADS 0.0%
Value ($000) $5 Shares 889 Est. Cost $5.52 Unrealized
DNKEY DANSKE BK A/S ADR 0.0%
Value ($000) $5 Shares 415 Est. Cost $11.83 Unrealized
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value ($000) $5 Shares 386 Est. Cost $10.74 Unrealized
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value ($000) $5 Shares 234 Est. Cost $20.87 Unrealized +18.1%
CRRFY CARREFOUR SA SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,398 Est. Cost $3.58 Unrealized
SUTNY SUMITOMO MITSUI TRUST HLDG INC SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,280 Est. Cost $3.63 Unrealized
THORNE HEALTHTECH INC COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $4.70 Unrealized
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 2,517 Est. Cost $1.91 Unrealized 0.0%
SNMRY SNAM S P A UNSPONSORD ADR 0.0%
Value ($000) $5 Shares 498 Est. Cost $9.78 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $5 Shares 8,000 Est. Cost $6.95 Unrealized
KKPNY KONINKLIJKE KPN NV SPONSORED ADR 0.0%
Value ($000) $5 Shares 1,417 Est. Cost $3.43 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 2,764 Est. Cost $1.79 Unrealized 0.0%
SMTI SANARA MEDTECH INC COM 0.0%
Value ($000) $5 Shares 146 Est. Cost $38.73 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.76 Unrealized -12.9%
SMGZY SMITHS GROUP PLC SPONSORED ADR 0.0%
Value ($000) $5 Shares 228 Est. Cost $20.47 Unrealized
BZLFY BUNZL PLC SPON ADR NEW 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.79 Unrealized
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $4 Shares 36 Est. Cost $113.50 Unrealized +20.2%
ALRS ALERUS FINL CORP COM 0.0%
Value ($000) $4 Shares 247 Est. Cost $14.58 Unrealized +17.2%
DTRUY DAIMLER TRUCK HLDG AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 260 Est. Cost $17.73 Unrealized
HKHHY HEINEKEN HOLDINGS NV SPONSORED ADR 0.0%
Value ($000) $4 Shares 117 Est. Cost $40.02 Unrealized
HEIDELBERG MATERIALS AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 285 Est. Cost $15.08 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized
SEKEY SEIKO EPSON CORP ADR 0.0%
Value ($000) $4 Shares 559 Est. Cost $7.71 Unrealized
MONDI PLC ADR 0.0%
Value ($000) $4 Shares 129 Est. Cost $32.19 Unrealized
TRITON INTL LTD CL A 0.0%
Value ($000) $4 Shares 54 Est. Cost $54.21 Unrealized
BVVBY BUREAU VERITAS SA UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 85 Est. Cost $54.85 Unrealized
CTTAY CONTINENTAL AG SPONSORED ADS 0.0%
Value ($000) $4 Shares 597 Est. Cost $7.41 Unrealized
UCBJY UCB S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.22 Unrealized
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $28.31 Unrealized -0.4%
SMNNY SHIMANO INC UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 310 Est. Cost $16.67 Unrealized
VONE VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 0.0%
Value ($000) $4 Shares 21 Est. Cost $186.67 Unrealized
NCLTY NITORI HOLDINGS CO LTD UNSPONSRD ADS 0.0%
Value ($000) $4 Shares 372 Est. Cost $11.07 Unrealized
KARUNA THERAPEUTICS INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $191.84 Unrealized
BAYERISCHE MOTOREN WERKE A G SPONSORED ADR 0.0%
Value ($000) $4 Shares 119 Est. Cost $41.10 Unrealized
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value ($000) $4 Shares 285 Est. Cost $12.22 Unrealized +12.4%
ASBFY ASSOCIATED BRITISH FOODS PLC ADR NEW 0.0%
Value ($000) $4 Shares 153 Est. Cost $25.34 Unrealized
LSRCY LASERTEC CORP ADS 0.0%
Value ($000) $4 Shares 123 Est. Cost $30.90 Unrealized
TOSHIBA CORP UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.73 Unrealized
STBFY SUNTORY BEVERAGE & FOOD LTD ADS 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.48 Unrealized
NRILY NOMURA RESEARCH INSTITUTE LTD ADR NEW 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.62 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $4 Shares 43 Est. Cost $86.42 Unrealized +1.9%
SCMWY SWISSCOM AG SPONSORED ADR 0.0%
Value ($000) $4 Shares 62 Est. Cost $59.93 Unrealized
EVANS BANCORP INC COM NEW 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.80 Unrealized
MTUAY MTU AERO ENGINES AG UNSPONSORD ADR 0.0%
Value ($000) $4 Shares 40 Est. Cost $129.88 Unrealized
NB NIOCORP DEVS LTD COM NEW 0.0%
Value ($000) $4 Shares 994 Est. Cost $4.23 Unrealized 0.0%
URGN UROGEN PHARMA LTD COM 0.0%
Value ($000) $4 Shares 253 Est. Cost $9.20 Unrealized +74.4%
FSNUY FRESENIUS SE & CO KGAA SPONSORED ADR 0.0%
Value ($000) $4 Shares 452 Est. Cost $7.62 Unrealized
REMYY REMY COINTREAU S A UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 288 Est. Cost $14.56 Unrealized
ASCCY ASICS CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.86 Unrealized
CURV TORRID HLDGS INC COM 0.0%
Value ($000) $3 Shares 1,581 Est. Cost $3.19 Unrealized -27.5%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $3 Shares 455 Est. Cost $6.94 Unrealized 0.0%
NPSNY NASPERS LIMITED SPONSORED ADR 0.0%
Value ($000) $3 Shares 110 Est. Cost $36.12 Unrealized
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value ($000) $3 Shares 146 Est. Cost $22.96 Unrealized
SEOAY STORA ENSO OYJ SPON ADR REP R 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.53 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.00 Unrealized -0.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value ($000) $3 Shares 218 Est. Cost $19.12 Unrealized -7.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value ($000) $3 Shares 532 Est. Cost $6.61 Unrealized 0.0%
MDIBY MEDIOBANCA - BANCA DI CREDITO UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 246 Est. Cost $13.20 Unrealized
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $3 Shares 72 Est. Cost $61.02 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $3 Shares 251 Est. Cost $13.80 Unrealized +0.9%
OVCHY OVERSEA-CHINESE BKG CORP LTD UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.84 Unrealized
Organovo Holdings Inc 0.0%
Value ($000) $3 Shares 2,515 Est. Cost $9.54 Unrealized
TMICY TREND MICRO INC SPONS ADR NEW 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.11 Unrealized
RDEIY REDEIA CORPORACION S A UNSPONSORED ADR 0.0%
Value ($000) $3 Shares 386 Est. Cost $8.08 Unrealized
ABR ARBOR REALTY TRUST INC COM 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.94 Unrealized
AEGON LTD NY REGISTRY SHS 0.0%
Value ($000) $3 Shares 619 Est. Cost $4.33 Unrealized
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.31 Unrealized +15.6%
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 750 Est. Cost $8.12 Unrealized -53.9%
NTOIY NESTE OYJ UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 174 Est. Cost $18.30 Unrealized
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $3 Shares 199 Est. Cost $11.38 Unrealized
CLPBY COLOPLAST AS SPONSERED ADS 0.0%
Value ($000) $3 Shares 277 Est. Cost $11.58 Unrealized
IMCDY IMCD N V ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $72.38 Unrealized
BTDPY BARRATT DEVS PLC ADR 0.0%
Value ($000) $3 Shares 268 Est. Cost $10.72 Unrealized
SMR NUSCALE PWR CORP CL A COM 0.0%
Value ($000) $3 Shares 587 Est. Cost $6.80 Unrealized -3.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.68 Unrealized -9.8%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.08 Unrealized +13.1%
CRZBY COMMERZBANK AG SPONSORED ADR NE 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.17 Unrealized
SPKKY SPARK NEW ZEALAND LTD SPONSORED ADR 0.0%
Value ($000) $3 Shares 198 Est. Cost $15.69 Unrealized
INSM INSMED INC COM PAR .01 0.0%
Value ($000) $3 Shares 111 Est. Cost $23.50 Unrealized -2.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.53 Unrealized 0.0%
PACTIV EVERGREEN INC COM 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.00 Unrealized
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $3 Shares 143 Est. Cost $14.40 Unrealized +7.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.11 Unrealized
SZKMY SUZUKI MOTOR CORP UNSPONSORD ADR 0.0%
Value ($000) $3 Shares 17 Est. Cost $145.71 Unrealized
HBNC HORIZON BANCORP INC COM 0.0%
Value ($000) $3 Shares 254 Est. Cost $15.68 Unrealized -28.4%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.43 Unrealized 0.0%
NEXXY NEXI SPA UNSPONSRD ADS 0.0%
Value ($000) $3 Shares 433 Est. Cost $7.71 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.15 Unrealized -17.9%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $2 Shares 254 Est. Cost $6.90 Unrealized +38.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value ($000) $2 Shares 588 Est. Cost $4.55 Unrealized -1.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $2 Shares 380 Est. Cost $9.03 Unrealized -23.8%
YARIY YARA INTL ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 128 Est. Cost $18.74 Unrealized
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 321 Est. Cost $8.14 Unrealized 0.0%
SOUHY SOUTH32 LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 223 Est. Cost $12.78 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $28.32 Unrealized -13.7%
MKTAY MAKITA CORP SPONSORED ADR 0.0%
Value ($000) $2 Shares 97 Est. Cost $26.67 Unrealized
ANNX ANNEXON INC COM 0.0%
Value ($000) $2 Shares 988 Est. Cost $3.02 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 117 Est. Cost $21.22 Unrealized 0.0%
RITE AID CORPORATION 0.0%
Value ($000) $2 Shares 4,944 Est. Cost $9.55 Unrealized
KHNGY KUEHNE & NAGEL INTL AG UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.84 Unrealized
NNGRY NN GROUP N V UNSPONSOD ADR 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.44 Unrealized
HVRRY HANNOVER RUECK SE SPONSORED ADR 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.86 Unrealized
EBKDY ERSTE GROUP BK A G SPONSORED ADR 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.18 Unrealized
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.57 Unrealized
NCBDY BANDAI NAMCO HLDGS INC UNSPON ADS 0.0%
Value ($000) $2 Shares 213 Est. Cost $11.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $26.83 Unrealized +16.2%
BEYOND AIR INC COM 0.0%
Value ($000) $2 Shares 929 Est. Cost $2.31 Unrealized
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value ($000) $2 Shares 19 Est. Cost $117.84 Unrealized
CZMWY CARL ZEISS MEDITEC AG UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 24 Est. Cost $87.67 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 182 Est. Cost $24.93 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $10.21 Unrealized -8.6%
PSN PARSONS CORP DEL COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.52 Unrealized +45.0%
PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $2 Shares 130 Est. Cost $16.95 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value ($000) $2 Shares 320 Est. Cost $6.39 Unrealized
ANYYY AENA SME S A UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 135 Est. Cost $15.37 Unrealized
PCYO PURE CYCLE CORP COM NEW 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.22 Unrealized +22.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value ($000) $2 Shares 39 Est. Cost $48.56 Unrealized
DNNGY ORSTED A/S UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 107 Est. Cost $31.33 Unrealized
374WATER INC COM 0.0%
Value ($000) $2 Shares 1,557 Est. Cost $1.24 Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $2 Shares 249 Est. Cost $7.74 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.31 Unrealized -2.5%
KBCSY KBC GROUP NV UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 61 Est. Cost $33.10 Unrealized
OCDDY OCADO GROUP PLC SPONSORED ADR 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.48 Unrealized
SLYG SPDR SER TR S&P 600 SMCP GRW 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value ($000) $2 Shares 54 Est. Cost $31.74 Unrealized +10.8%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.11 Unrealized +17.5%
RDVT RED VIOLET INC COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.51 Unrealized +10.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.67 Unrealized -5.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.12 Unrealized
SWKH SWK HLDGS CORP COM NEW 0.0%
Value ($000) $2 Shares 113 Est. Cost $12.67 Unrealized 0.0%
ATLO AMES NATL CORP COM 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.45 Unrealized 0.0%
NVZMY NOVOZYMES A/S UNSPONSORED ADR 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.20 Unrealized
RBB RBB BANCORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $12.02 Unrealized +13.2%
NATIONAL WESTN LIFE GROUP INC CL A 0.0%
Value ($000) $2 Shares 4 Est. Cost $415.50 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.47 Unrealized +44.9%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.78 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.13 Unrealized
SPSM SPDR SER TR PORTFOLIO S&P600 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.91 Unrealized
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.16 Unrealized 0.0%
TLPFY TELEPERFORMANCE UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.85 Unrealized
ALSMY ALSTOM ADR 0.0%
Value ($000) $2 Shares 720 Est. Cost $2.66 Unrealized
UNVGY UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS 0.0%
Value ($000) $2 Shares 130 Est. Cost $11.15 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.07 Unrealized
MONOY MONOTARO CO LTD UNSPONSORD ADR 0.0%
Value ($000) $2 Shares 155 Est. Cost $11.79 Unrealized
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.81 Unrealized
TELNY TELENOR ASA SPONSORED ADR 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.42 Unrealized
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.95 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.32 Unrealized -33.4%
GEF/B GREIF INC CL B 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.01 Unrealized -2.7%
TECHTARGET INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.37 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.23 Unrealized +16.2%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.26 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $52.57 Unrealized -8.1%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 613 Est. Cost $11.38 Unrealized -59.0%
KNYJY KONE OYJ UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 67 Est. Cost $25.19 Unrealized
NKTX NKARTA INC COM 0.0%
Value ($000) $1 Shares 996 Est. Cost $1.90 Unrealized 0.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.24 Unrealized
WRDLY WORLDLINE SA UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.64 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.10 Unrealized +13.8%
SGPYY SAGE GROUP PLC UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.90 Unrealized
MYPS PLAYSTUDIOS INC CLASS A COM 0.0%
Value ($000) $1 Shares 419 Est. Cost $4.38 Unrealized -9.4%
ELUXY AKTIEBOLAGET ELECTROLUX SPONSORED ADR 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.90 Unrealized
TIIAY TELECOM ITALIA S P A NEW SPON ADS 0.0%
Value ($000) $1 Shares 426 Est. Cost $3.08 Unrealized
BHKLY BOC HONG KONG HLDGS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 24 Est. Cost $59.64 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $1 Shares 137 Est. Cost $10.15 Unrealized
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 690 Est. Cost $1.87 Unrealized +14.6%
ICF ISHARES TR COHEN STEER REIT 0.0%
Value ($000) $1 Shares 26 Est. Cost $55.04 Unrealized
PHR PHREESIA INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $33.72 Unrealized -20.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.93 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.47 Unrealized 0.0%
HTO SJW GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $77.27 Unrealized -13.2%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.26 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $413.33 Unrealized
ORKLY ORKLA ASA SPONSORED ADR A 0.0%
Value ($000) $1 Shares 163 Est. Cost $7.53 Unrealized
SCHYY SANDS CHINA LTD UNSPONSORE ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.25 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $16.88 Unrealized 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1 Shares 72 Est. Cost $18.60 Unrealized +1.6%
UMICY UMICORE GROUP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 206 Est. Cost $5.85 Unrealized
JMPLY JOHNSON MATTHEY PUB LTD CO SPON ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $44.06 Unrealized
LUKOY PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.96 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.48 Unrealized
TG TREDEGAR CORP COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $7.79 Unrealized -25.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value ($000) $1 Shares 30 Est. Cost $42.37 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 246 Est. Cost $10.44 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $15.20 Unrealized -33.3%
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.43 Unrealized +120.0%
MERSANA THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 878 Est. Cost $3.81 Unrealized
CGNT Cognyte Software Ltd 0.0%
Value ($000) $1 Shares 230 Est. Cost $15.13 Unrealized -66.5%
GLPEY GALP ENERGIA SGPS SA UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.37 Unrealized
KEZAR LIFE SCIENCES INC COM 0.0%
Value ($000) $1 Shares 916 Est. Cost $9.07 Unrealized
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $20.84 Unrealized -6.3%
SFTBY SOFTBANK GROUP CORP UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 49 Est. Cost $23.57 Unrealized
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.43 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 482 Est. Cost $9.81 Unrealized -72.9%
OPTINOSE INC COM 0.0%
Value ($000) $1 Shares 783 Est. Cost $1.23 Unrealized
AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.26 Unrealized
ADICET BIO INC COM 0.0%
Value ($000) $1 Shares 701 Est. Cost $10.73 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.64 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.07 Unrealized +1.9%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.21 Unrealized 0.0%
CRARY CREDIT AGRICOLE S A ADR 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.12 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value ($000) $1 Shares 297 Est. Cost $2.80 Unrealized -2.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value ($000) $1 Shares 128 Est. Cost $60.50 Unrealized -86.8%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized
ALT ALTIMMUNE INC COM NEW 0.0%
Value ($000) $1 Shares 344 Est. Cost $2.87 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.95 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $1 Shares 102 Est. Cost $9.75 Unrealized +6.4%
RNMBY RHEINMETALL AG UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 17 Est. Cost $52.45 Unrealized
MARKETWISE INC COM CL A 0.0%
Value ($000) $1 Shares 539 Est. Cost $2.00 Unrealized
GMVHY ENTAIN PLC UNSPONSORED ADS 0.0%
Value ($000) $1 Shares 74 Est. Cost $16.16 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.98 Unrealized -1.9%
WAFD WAFD INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.41 Unrealized -13.3%
IGM BIOSCIENCES INC COM 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.35 Unrealized
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value ($000) $1 Shares 91 Est. Cost $6.72 Unrealized 0.0%
VIVHY VIVENDI SE UNSPONSORD ADR 0.0%
Value ($000) $1 Shares 89 Est. Cost $8.73 Unrealized
MFA MFA FINL INC COM 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.73 Unrealized
RNLSY RENAULT S A UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 93 Est. Cost $8.15 Unrealized
VERI VERITONE INC COM 0.0%
Value ($000) $1 Shares 293 Est. Cost $4.36 Unrealized -24.0%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $3.59 Unrealized +21.5%
BREUF BRIDGEMARQ REAL ESTATE SVC INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.82 Unrealized +16.9%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.89 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $272.48 Unrealized -30.9%
ALX ALEXANDERS INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.75 Unrealized
SWRAY SWIRE PAC LTD SPON ADR A 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.78 Unrealized
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.42 Unrealized +0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.69 Unrealized +6.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.02 Unrealized -9.1%
FPAFY FIRST PACIFIC CO LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 360 Est. Cost $1.53 Unrealized
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.53 Unrealized +87.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.40 Unrealized -2.3%
SBR SABINE RTY TR UNIT BEN INT 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.45 Unrealized
CUTERA INC COM 0.0%
Value ($000) $1 Shares 105 Est. Cost $6.02 Unrealized
OMVKY OMV AG SPON ADR NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $47.85 Unrealized
HIBBETT INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.65 Unrealized
NODK NI HLDGS INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.39 Unrealized -0.9%
HBIO HARVARD BIOSCIENCE INC COM 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.61 Unrealized 0.0%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.25 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.81 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.58 Unrealized
LNVGY LENOVO GROUP LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.45 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.80 Unrealized
VWAGY VOLKSWAGEN AG UNSPONSRED ADR 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.72 Unrealized
RBCAA REPUBLIC BANCORP INC KY CL A 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.68 Unrealized +6.9%
KYOCY KYOCERA CORP SPONSORED ADS 0.0%
Value ($000) $1 Shares 11 Est. Cost $54.36 Unrealized
CRSR CORSAIR GAMING INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.28 Unrealized -6.9%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 109 Est. Cost $5.48 Unrealized 0.0%
CHR HANSEN HOLDING A/S SPONSORED ADS 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.22 Unrealized
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.98 Unrealized +67.5%
SMNEY SIEMENS ENERGY AG UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $17.71 Unrealized
OLINK HLDG AB SPONSORED ADS 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.75 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.17 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized -10.2%
RPC P10 INC COM CL A 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.18 Unrealized +4.6%
LXP INDUSTRIAL TRUST COM 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.16 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.81 Unrealized -19.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value ($000) $1 Shares 112 Est. Cost $4.22 Unrealized 0.0%
QSI QUANTUM SI INC COM CL A 0.0%
Value ($000) $1 Shares 311 Est. Cost $2.41 Unrealized 0.0%
BWIN BRP GROUP INC COM CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.68 Unrealized +5.6%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.77 Unrealized -16.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.96 Unrealized +26.4%
DESKTOP METAL INC COM CL A 0.0%
Value ($000) $0 Shares 323 Est. Cost $2.29 Unrealized
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.71 Unrealized
CRMD CORMEDIX INC COM 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.98 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.99 Unrealized +10.5%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $0 Shares 37 Est. Cost $12.64 Unrealized -5.9%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.42 Unrealized
AXONICS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $58.36 Unrealized
KFS KINGSWAY FINL SVCS INC COM NEW 0.0%
Value ($000) $0 Shares 59 Est. Cost $8.33 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.63 Unrealized +21.0%
UI UBIQUITI INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $273.91 Unrealized -38.8%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $0 Shares 58 Est. Cost $5.86 Unrealized 0.0%
FUBO FUBOTV INC COM 0.0%
Value ($000) $0 Shares 160 Est. Cost $2.32 Unrealized +11.3%
HENKY HENKEL AG & CO KGAA SPONSORED ADR 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.74 Unrealized
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.34 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.33 Unrealized
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.61 Unrealized 0.0%
MATTERPORT INC COM CL A 0.0%
Value ($000) $0 Shares 190 Est. Cost $3.15 Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.89 Unrealized
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value ($000) $0 Shares 78 Est. Cost $9.61 Unrealized -25.4%
EVEX EVE HLDG INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.69 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.81 Unrealized -20.8%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.74 Unrealized
BIOVIE INC CL A NEW 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.41 Unrealized
DLAKY DEUTSCHE LUFTHANSA AG SPONSORED ADR 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.89 Unrealized
ATRC ATRICURE INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.78 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.60 Unrealized +69.5%
VABK VIRGINIA NATL BANKSHARES CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.15 Unrealized 0.0%
HROW HARROW INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.54 Unrealized -10.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.48 Unrealized 0.0%
PROVIDENT BANCORP INC COM NEW 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.81 Unrealized 0.0%
STEM INC COM 0.0%
Value ($000) $0 Shares 76 Est. Cost $4.24 Unrealized
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 654 Est. Cost $3.25 Unrealized
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $0 Shares 64 Est. Cost $8.32 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.37 Unrealized
MARINUS PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $0 Shares 38 Est. Cost $8.05 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value ($000) $0 Shares 34 Est. Cost $11.29 Unrealized -17.2%
SANDY SPRING BANCORP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.68 Unrealized
GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.72 Unrealized
Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized
AGESY AGEAS SPONSORED ADR NE 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.57 Unrealized
PAYS PAYSIGN INC COM 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.06 Unrealized 0.0%
EVER EVERQUOTE INC COM CL A 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.52 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value ($000) $0 Shares 237 Est. Cost $1.25 Unrealized +23.5%
CUE CUE BIOPHARMA INC COM 0.0%
Value ($000) $0 Shares 121 Est. Cost $3.25 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.80 Unrealized -52.1%
ARDX ARDELYX INC COM 0.0%
Value ($000) $0 Shares 68 Est. Cost $3.90 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $8.86 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.50 Unrealized
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.51 Unrealized +2.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.87 Unrealized 0.0%
ZYXIQ ZYNEX INC COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.37 Unrealized 0.0%
CDZI CADIZ INC COM NEW 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.83 Unrealized 0.0%
ENGGY ENAGAS SA SPONSORED ADR 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.23 Unrealized
ENETI INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.08 Unrealized
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.59 Unrealized -17.5%
SCPHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.11 Unrealized
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.98 Unrealized 0.0%
HILLEVAX INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.53 Unrealized
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.37 Unrealized -19.2%
ALLAKOS INC COM 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.45 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.14 Unrealized +11.2%
ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.44 Unrealized
ZURA ZURA BIO LTD CLASS A ORD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.68 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.50 Unrealized -2.1%
ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.65 Unrealized 0.0%
FF FUTUREFUEL CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $5.03 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value ($000) $0 Shares 193 Est. Cost $2.22 Unrealized -12.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.72 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 153 Est. Cost $2.90 Unrealized
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.91 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.55 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.69 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.29 Unrealized 0.0%
Oceanpal Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.35 Unrealized -5.4%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 119 Est. Cost $2.29 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $15.38 Unrealized
OVID OVID THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.59 Unrealized 0.0%
89BIO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.95 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.35 Unrealized -43.4%
CABA CABALETTA BIO INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.67 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $0 Shares 78 Est. Cost $2.74 Unrealized 0.0%
EBIX INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $18.75 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.42 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.62 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.06 Unrealized +84.7%
BW BABCOCK & WILCOX ENTERPRISES I COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $5.22 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $21.48 Unrealized -9.7%
GNLX GENELUX CORPORATION COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.34 Unrealized 0.0%
TPICQ TPI COMPOSITES INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.12 Unrealized 0.0%
NIKOLA CORP COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.86 Unrealized
BCML BAYCOM CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.46 Unrealized +15.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.19 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.10 Unrealized
TERRAN ORBITAL CORPORATION COM 0.0%
Value ($000) $0 Shares 192 Est. Cost $1.50 Unrealized
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.45 Unrealized -13.9%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +25.5%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.14 Unrealized
SOPH SOPHIA GENETICS SA ORDINARY SHARES 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -29.9%
VALU VALUE LINE INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.90 Unrealized +6.7%
EYENOVIA INC COM 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.66 Unrealized
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.99 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP CL A 0.0%
Value ($000) $0 Shares 269 Est. Cost $122.26 Unrealized -99.8%
SRNE SORRENTO THERAPEUTICS INC COM NEW 0.0%
Value ($000) $0 Shares 266 Est. Cost $0.65 Unrealized -64.8%