RHUMBLINE ADVISERS Index / Passive

Location: Boston, MA

CIK: 0001115418 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $89.28B (100.0% shares, 0.0% debt)

Holdings (4,423)

AAPL APPLE INC COM STK 6.4%
Value $5.718B Shares 29,480,826 Est. Cost $91.99 Unrealized +87.0%
MSFT MICROSOFT CORP COM 5.6%
Value $5.03B Shares 14,771,546 Est. Cost $82.29 Unrealized +273.3%
AMZN AMAZON.COM INC COM 2.5%
Value $2.261B Shares 17,345,539 Est. Cost $118.97 Unrealized -4.0%
NVDA NVIDIA CORP COM 2.2%
Value $1.992B Shares 4,708,836 Est. Cost $16.52 Unrealized +100.8%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $1.425B Shares 11,900,912 Est. Cost $106.22 Unrealized +7.6%
TSLA TESLA INC 1.5%
Value $1.378B Shares 5,262,258 Est. Cost $230.42 Unrealized -13.2%
META META PLATFORMS INC 1.4%
Value $1.242B Shares 4,328,114 Est. Cost $92.27 Unrealized +165.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $1.222B Shares 10,100,834 Est. Cost $106.66 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value $1.098B Shares 3,218,880 Est. Cost $146.09 Unrealized +123.4%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $837M Shares 1,741,382 Est. Cost $159.69 Unrealized +191.1%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $836M Shares 5,747,440 Est. Cost $52.29 Unrealized +147.9%
XOM EXXON MOBIL CORP COM 0.9%
Value $805M Shares 7,502,611 Est. Cost $56.90 Unrealized +75.1%
V VISA INC COM CL A STK 0.9%
Value $783M Shares 3,298,304 Est. Cost $86.56 Unrealized +159.3%
JNJ JOHNSON & JOHNSON COM USD1 0.9%
Value $769M Shares 4,645,427 Est. Cost $83.97 Unrealized +77.3%
LLY ELI LILLY & CO COM 0.8%
Value $725M Shares 1,545,194 Est. Cost $94.91 Unrealized +333.5%
AVGO BROADCOM INC 0.8%
Value $699M Shares 806,399 Est. Cost $27.50 Unrealized +149.9%
PG PROCTER & GAMBLE COM NPV 0.8%
Value $693M Shares 4,569,185 Est. Cost $73.44 Unrealized +92.4%
MA MASTERCARD INC CL A 0.8%
Value $675M Shares 1,716,871 Est. Cost $124.83 Unrealized +196.3%
HD HOME DEPOT INC COM 0.7%
Value $634M Shares 2,042,013 Est. Cost $93.48 Unrealized +195.7%
MRK MERCK & CO INC NEW COM 0.6%
Value $529M Shares 4,586,046 Est. Cost $44.24 Unrealized +136.2%
PEP PEPSICO INC COM 0.6%
Value $521M Shares 2,810,671 Est. Cost $82.32 Unrealized +107.2%
CVX CHEVRON CORP COM 0.6%
Value $514M Shares 3,268,013 Est. Cost $77.05 Unrealized +85.9%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value $493M Shares 915,587 Est. Cost $171.70 Unrealized +183.7%
KO COCA COLA CO COM 0.5%
Value $456M Shares 7,565,718 Est. Cost $34.11 Unrealized +68.2%
ADBE ADOBE INC 0.5%
Value $450M Shares 919,353 Est. Cost $137.64 Unrealized +192.7%
ABBV ABBVIE INC COM USD0.01 0.5%
Value $437M Shares 3,243,100 Est. Cost $56.98 Unrealized +134.6%
MCD MC DONALDS CORP COM 0.5%
Value $436M Shares 1,459,884 Est. Cost $96.24 Unrealized +183.8%
WMT WALMART INC 0.5%
Value $434M Shares 2,762,069 Est. Cost $25.54 Unrealized +91.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $413M Shares 7,989,356 Est. Cost $20.62 Unrealized +120.7%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.4%
Value $391M Shares 1,265,744 Est. Cost $122.63 Unrealized +128.1%
CRM SALESFORCE INC COM 0.4%
Value $388M Shares 1,838,135 Est. Cost $103.82 Unrealized +94.3%
BAC BANK OF AMERICA CORP 0.4%
Value $388M Shares 13,531,361 Est. Cost $13.30 Unrealized +100.2%
PFE PFIZER INC COM 0.4%
Value $378M Shares 10,307,066 Est. Cost $21.92 Unrealized +51.5%
ORCL ORACLE CORP COM 0.4%
Value $374M Shares 3,143,051 Est. Cost $34.04 Unrealized +195.0%
TMO THERMO FISHER CORP 0.4%
Value $372M Shares 713,772 Est. Cost $195.10 Unrealized +174.4%
LIN LINDE PLC 0.4%
Value $355M Shares 932,217 Est. Cost $322.30 Unrealized +9.5%
ABT ABBOTT LAB COM 0.4%
Value $355M Shares 3,258,249 Est. Cost $42.06 Unrealized +141.2%
NFLX NETFLIX INC COM 0.4%
Value $353M Shares 800,884 Est. Cost $17.58 Unrealized +109.6%
CMCSA COMCAST CORP NEW-CL A 0.4%
Value $346M Shares 8,334,745 Est. Cost $25.95 Unrealized +41.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $345M Shares 3,032,351 Est. Cost $49.18 Unrealized +111.5%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value $337M Shares 1,872,113 Est. Cost $52.36 Unrealized +203.8%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value $325M Shares 8,729,529 Est. Cost $30.78 Unrealized +1.4%
DIS WALT DISNEY CO 0.3%
Value $306M Shares 3,428,183 Est. Cost $81.88 Unrealized +13.0%
DHR DANAHER CORP COM 0.3%
Value $291M Shares 1,211,156 Est. Cost $74.04 Unrealized +182.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $289M Shares 3,901,191 Est. Cost $57.08 Unrealized +22.6%
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value $285M Shares 6,673,881 Est. Cost $30.69 Unrealized +22.6%
INTC INTEL CORP COM 0.3%
Value $278M Shares 8,322,662 Est. Cost $23.69 Unrealized +29.7%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value $272M Shares 2,788,680 Est. Cost $56.68 Unrealized +49.1%
QCOM QUALCOMM INC COM 0.3%
Value $267M Shares 2,245,952 Est. Cost $59.74 Unrealized +81.3%
LOW LOWES COS INC COM 0.3%
Value $266M Shares 1,178,199 Est. Cost $49.19 Unrealized +302.1%
NKE NIKE INC CL B 0.3%
Value $263M Shares 2,384,482 Est. Cost $58.90 Unrealized +89.0%
HON HONEYWELL INTL INC COM STK 0.3%
Value $262M Shares 1,263,791 Est. Cost $80.34 Unrealized +118.5%
UNP UNION PAC CORP COM 0.3%
Value $261M Shares 1,276,718 Est. Cost $86.84 Unrealized +115.3%
SPGI S&P GLOBAL INC COM 0.3%
Value $260M Shares 647,976 Est. Cost $212.53 Unrealized +68.3%
RTX RTX CORP 0.3%
Value $256M Shares 2,618,305 Est. Cost $58.32 Unrealized +58.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $254M Shares 3,974,445 Est. Cost $39.43 Unrealized +49.5%
INTU INTUIT COM 0.3%
Value $251M Shares 548,495 Est. Cost $164.59 Unrealized +161.8%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value $248M Shares 1,386,203 Est. Cost $79.28 Unrealized +94.9%
AMAT APPLIED MATERIALS INC COM 0.3%
Value $242M Shares 1,671,860 Est. Cost $25.29 Unrealized +383.5%
PLD PROLOGIS INC COM 0.3%
Value $239M Shares 1,945,958 Est. Cost $63.51 Unrealized +77.7%
COP CONOCOPHILLIPS COM 0.3%
Value $238M Shares 2,295,714 Est. Cost $42.74 Unrealized +121.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value $236M Shares 1,763,019 Est. Cost $113.40 Unrealized +4.1%
MDT MEDTRONIC PLC SHS 0.3%
Value $235M Shares 2,667,557 Est. Cost $64.54 Unrealized +23.0%
AMGN AMGEN INC COM 0.3%
Value $233M Shares 1,050,289 Est. Cost $115.09 Unrealized +85.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value $230M Shares 673,490 Est. Cost $264.47 Unrealized +14.4%
CAT CATERPILLAR INC COM 0.3%
Value $229M Shares 930,257 Est. Cost $87.25 Unrealized +145.0%
T AT&T INC COM 0.3%
Value $225M Shares 14,127,475 Est. Cost $13.43 Unrealized +10.1%
DE DEERE & CO COM 0.3%
Value $225M Shares 554,256 Est. Cost $117.13 Unrealized +214.1%
SBUX STARBUCKS CORP COM 0.3%
Value $224M Shares 2,257,443 Est. Cost $44.17 Unrealized +120.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $220M Shares 494,218 Est. Cost $198.40 Unrealized +123.1%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value $219M Shares 2,565,758 Est. Cost $28.46 Unrealized +175.4%
GILD GILEAD SCIENCES INC 0.2%
Value $215M Shares 2,789,574 Est. Cost $46.51 Unrealized +56.1%
NOW SERVICENOW INC COM 0.2%
Value $215M Shares 381,951 Est. Cost $44.65 Unrealized +123.9%
AMT AMERICAN TOWER CORP 0.2%
Value $214M Shares 1,101,533 Est. Cost $106.68 Unrealized +66.9%
BA BOEING CO COM 0.2%
Value $211M Shares 998,304 Est. Cost $120.51 Unrealized +72.4%
SYK STRYKER CORP 0.2%
Value $208M Shares 681,631 Est. Cost $105.63 Unrealized +166.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $207M Shares 1,190,310 Est. Cost $69.99 Unrealized +123.2%
BLACKROCK INC COM STK 0.2%
Value $206M Shares 298,380 Est. Cost $392.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $206M Shares 76,271 Est. Cost $1931.05 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $205M Shares 635,594 Est. Cost $151.33 Unrealized +103.5%
MDLZ MONDELEZ INTL INC COM 0.2%
Value $202M Shares 2,769,511 Est. Cost $31.00 Unrealized +121.1%
GE GENERAL ELECTRIC CO 0.2%
Value $202M Shares 1,838,008 Est. Cost $60.99 Unrealized +30.9%
TJX TJX COS INC COM NEW 0.2%
Value $201M Shares 2,376,108 Est. Cost $39.40 Unrealized +93.3%
ADI ANALOG DEVICES INC COM 0.2%
Value $195M Shares 1,000,915 Est. Cost $93.76 Unrealized +88.7%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value $194M Shares 1,034,029 Est. Cost $59.88 Unrealized +184.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $190M Shares 412,212 Est. Cost $155.11 Unrealized +178.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $188M Shares 856,518 Est. Cost $76.21 Unrealized +166.7%
CVS CVS HEALTH CORP COM 0.2%
Value $188M Shares 2,712,466 Est. Cost $53.77 Unrealized +19.6%
CI CIGNA GROUP 0.2%
Value $184M Shares 654,689 Est. Cost $195.39 Unrealized +26.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value $177M Shares 1,027,507 Est. Cost $56.87 Unrealized +195.6%
LAM RESH CORP COM 0.2%
Value $176M Shares 274,351 Est. Cost $150.22 Unrealized
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value $175M Shares 3,083,760 Est. Cost $33.65 Unrealized +49.9%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value $171M Shares 3,710,479 Est. Cost $36.73 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $163M Shares 463,326 Est. Cost $140.79 Unrealized +139.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $158M Shares 2,923,519 Est. Cost $20.57 Unrealized +153.9%
TMUS T MOBILE US INC COM 0.2%
Value $157M Shares 1,128,128 Est. Cost $79.49 Unrealized +70.6%
PGR PROGRESSIVE CORP OH COM 0.2%
Value $155M Shares 1,168,832 Est. Cost $44.57 Unrealized +175.0%
FISV FISERV INC COM 0.2%
Value $153M Shares 1,213,747 Est. Cost $72.92 Unrealized +61.4%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value $152M Shares 194,245 Est. Cost $338.08 Unrealized +104.8%
ETN EATON CORP PLC SHS 0.2%
Value $151M Shares 748,732 Est. Cost $65.54 Unrealized +159.9%
ITW ILL TOOL WKS INC COM 0.2%
Value $150M Shares 601,111 Est. Cost $83.66 Unrealized +162.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value $150M Shares 2,246,723 Est. Cost $57.49 Unrealized +18.3%
SO SOUTHERN CO COM STK 0.2%
Value $146M Shares 2,079,481 Est. Cost $35.05 Unrealized +86.3%
CB CHUBB LTD COM 0.2%
Value $144M Shares 749,791 Est. Cost $110.64 Unrealized +71.6%
MO ALTRIA GROUP INC COM 0.2%
Value $143M Shares 3,161,399 Est. Cost $22.99 Unrealized +59.0%
WM WASTE MGMT INC DEL COM STK 0.2%
Value $143M Shares 823,628 Est. Cost $63.82 Unrealized +148.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $142M Shares 555,072 Est. Cost $83.60 Unrealized +24.5%
EOG EOG RESOURCES INC COM 0.2%
Value $141M Shares 1,234,877 Est. Cost $68.40 Unrealized +52.7%
CSX CSX CORP COM 0.2%
Value $136M Shares 3,993,869 Est. Cost $23.68 Unrealized +28.5%
CME CME GROUP INC COM 0.2%
Value $136M Shares 732,059 Est. Cost $79.73 Unrealized +108.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value $135M Shares 450,959 Est. Cost $123.28 Unrealized +115.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $134M Shares 186,073 Est. Cost $401.49 Unrealized +91.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value $133M Shares 505,532 Est. Cost $144.34 Unrealized +67.6%
TGT TARGET CORP COM STK 0.1%
Value $133M Shares 1,011,287 Est. Cost $65.43 Unrealized +106.3%
MU MICRON TECHNOLOGY 0.1%
Value $133M Shares 2,101,151 Est. Cost $27.50 Unrealized +130.8%
AON AON PLC 0.1%
Value $132M Shares 382,851 Est. Cost $205.54 Unrealized +55.1%
ACTIVISION BLIZZARD INC COM STK 0.1%
Value $131M Shares 1,551,898 Est. Cost $50.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $130M Shares 136,031 Est. Cost $15.87 Unrealized +284.9%
SNPS SYNOPSYS INC 0.1%
Value $130M Shares 298,338 Est. Cost $118.54 Unrealized +239.8%
MMM 3M CO COM 0.1%
Value $130M Shares 1,294,484 Est. Cost $76.99 Unrealized +0.7%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value $129M Shares 1,670,722 Est. Cost $49.79 Unrealized +46.4%
KLAC KLA CORP 0.1%
Value $127M Shares 262,650 Est. Cost $81.66 Unrealized +399.4%
HUM HUMANA INC COM 0.1%
Value $126M Shares 281,965 Est. Cost $205.38 Unrealized +137.7%
MCK MCKESSON CORP 0.1%
Value $126M Shares 294,692 Est. Cost $150.23 Unrealized +152.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $125M Shares 533,085 Est. Cost $56.36 Unrealized +286.1%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value $125M Shares 2,534,663 Est. Cost $48.42 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value $123M Shares 1,371,284 Est. Cost $55.81 Unrealized +52.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $120M Shares 262,677 Est. Cost $177.32 Unrealized +144.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $119M Shares 1,054,342 Est. Cost $58.15 Unrealized +80.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value $119M Shares 447,654 Est. Cost $200.62 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $118M Shares 1,256,187 Est. Cost $60.53 Unrealized +43.6%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value $118M Shares 7,820,474 Est. Cost $8.08 Unrealized +32.3%
FDX FEDEX CORP COM 0.1%
Value $118M Shares 474,712 Est. Cost $109.40 Unrealized +97.5%
HCA HCA HOLDINGS INC COM 0.1%
Value $115M Shares 377,866 Est. Cost $82.55 Unrealized +229.6%
MCO MOODYS CORP COM 0.1%
Value $115M Shares 329,350 Est. Cost $106.39 Unrealized +191.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $112M Shares 52,489 Est. Cost $13.45 Unrealized +194.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $112M Shares 494,421 Est. Cost $87.98 Unrealized +127.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value $111M Shares 1,309,504 Est. Cost $24.28 Unrealized +56.4%
EMR EMERSON ELECTRIC CO COM 0.1%
Value $110M Shares 1,217,798 Est. Cost $47.77 Unrealized +67.7%
CCI CROWN CASTLE INC 0.1%
Value $109M Shares 960,830 Est. Cost $73.14 Unrealized +40.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $107M Shares 497,459 Est. Cost $92.99 Unrealized +120.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $107M Shares 2,663,167 Est. Cost $19.32 Unrealized +90.3%
PIONEER NAT RES CO COM STK 0.1%
Value $106M Shares 513,407 Est. Cost $176.38 Unrealized
PSA PUB STORAGE COM 0.1%
Value $106M Shares 362,615 Est. Cost $149.40 Unrealized +74.7%
GM GEN MTRS CO COM 0.1%
Value $106M Shares 2,738,437 Est. Cost $28.63 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $105M Shares 357,353 Est. Cost $101.57 Unrealized +173.7%
MPC MARATHON PETE CORP COM 0.1%
Value $105M Shares 897,250 Est. Cost $39.33 Unrealized +179.5%
UBER UBER TECHNOLOGIES 0.1%
Value $105M Shares 2,420,772 Est. Cost $32.95 Unrealized +12.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $104M Shares 267,910 Est. Cost $133.90 Unrealized +145.3%
ROP ROPER TECHNOLOGIES 0.1%
Value $104M Shares 215,958 Est. Cost $199.01 Unrealized +123.8%
AZO AUTOZONE INC COM 0.1%
Value $103M Shares 41,472 Est. Cost $749.99 Unrealized +240.1%
IQV IQVIA HOLDINGS INC. 0.1%
Value $102M Shares 452,846 Est. Cost $138.52 Unrealized +44.9%
DXCM DEXCOM INC COM 0.1%
Value $101M Shares 789,122 Est. Cost $83.18 Unrealized +45.4%
USB US BANCORP 0.1%
Value $99.25M Shares 3,003,939 Est. Cost $27.63 Unrealized +2.8%
CTAS CINTAS CORP COM 0.1%
Value $98.98M Shares 199,131 Est. Cost $42.50 Unrealized +169.9%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value $97.94M Shares 777,635 Est. Cost $59.21 Unrealized +86.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $96.76M Shares 700,851 Est. Cost $77.44 Unrealized +62.4%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value $95.71M Shares 521,044 Est. Cost $69.00 Unrealized +144.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $95.63M Shares 1,067,464 Est. Cost $52.76 Unrealized +39.9%
ECL ECOLAB INC COM STK USD1 0.1%
Value $95.61M Shares 512,153 Est. Cost $99.52 Unrealized +68.1%
YUM YUM BRANDS INC COM 0.1%
Value $94.4M Shares 681,367 Est. Cost $69.82 Unrealized +84.5%
GIS GENERAL MILLS INC COM 0.1%
Value $93.67M Shares 1,221,312 Est. Cost $37.91 Unrealized +104.4%
FTNT FORTINET INC 0.1%
Value $92.61M Shares 1,225,225 Est. Cost $50.47 Unrealized +34.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $92.55M Shares 103,505 Est. Cost $224.95 Unrealized +200.5%
PCAR PACCAR INC COM 0.1%
Value $92.2M Shares 1,102,221 Est. Cost $42.75 Unrealized +55.6%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value $91.27M Shares 626,930 Est. Cost $44.76 Unrealized +53.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $90.81M Shares 474,780 Est. Cost $105.95 Unrealized +63.0%
O RLTY INC CORP COM 0.1%
Value $90.64M Shares 1,515,955 Est. Cost $47.48 Unrealized +10.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $90.47M Shares 180,146 Est. Cost $148.17 Unrealized +223.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $89.92M Shares 409,505 Est. Cost $79.39 Unrealized +155.9%
AFL AFLAC INC COM 0.1%
Value $89.91M Shares 1,288,146 Est. Cost $32.62 Unrealized +93.8%
EXC EXELON CORP COM 0.1%
Value $89.54M Shares 2,197,741 Est. Cost $23.78 Unrealized +57.5%
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value $88.61M Shares 451,237 Est. Cost $118.65 Unrealized +69.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $88.27M Shares 1,536,747 Est. Cost $39.86 Unrealized +42.7%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value $88.21M Shares 763,889 Est. Cost $92.29 Unrealized +2.3%
PSX PHILLIPS 66 COM 0.1%
Value $87.81M Shares 920,610 Est. Cost $55.91 Unrealized +58.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $87.46M Shares 1,283,543 Est. Cost $35.80 Unrealized +63.9%
COF CAP 1 FNCL COM 0.1%
Value $86.25M Shares 788,571 Est. Cost $53.76 Unrealized +78.4%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value $86.22M Shares 345,297 Est. Cost $110.42 Unrealized +120.4%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value $85.81M Shares 1,491,352 Est. Cost $34.41 Unrealized +47.1%
PAYX PAYCHEX INC COM 0.1%
Value $85.54M Shares 764,642 Est. Cost $52.18 Unrealized +93.6%
ADSK AUTODESK INC 0.1%
Value $85.45M Shares 417,633 Est. Cost $82.03 Unrealized +143.8%
TRV TRAVELERS COS INC COM STK 0.1%
Value $84.86M Shares 488,638 Est. Cost $88.06 Unrealized +90.5%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value $84.82M Shares 723,143 Est. Cost $42.68 Unrealized +151.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $84.62M Shares 498,405 Est. Cost $85.86 Unrealized +118.2%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value $84.38M Shares 1,116,767 Est. Cost $37.40 Unrealized +85.4%
WMB WILLIAMS CO INC COM 0.1%
Value $83.14M Shares 2,547,966 Est. Cost $20.87 Unrealized +28.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value $81.8M Shares 222,660 Est. Cost $258.53 Unrealized +32.0%
CPRT COPART INC 0.1%
Value $81.53M Shares 893,909 Est. Cost $22.73 Unrealized +82.4%
ROST ROSS STORES INC COM 0.1%
Value $81.43M Shares 726,236 Est. Cost $54.96 Unrealized +85.9%
BX BLACKSTONE INC 0.1%
Value $81.35M Shares 874,967 Est. Cost $78.71 Unrealized +1.8%
WELL WELLTOWER INC COM 0.1%
Value $81.24M Shares 1,004,382 Est. Cost $57.36 Unrealized +26.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $80.78M Shares 1,625,022 Est. Cost $21.26 Unrealized +100.0%
DHI D R HORTON INC COM 0.1%
Value $80.64M Shares 662,651 Est. Cost $43.99 Unrealized +142.4%
D DOMINION ENERGY INC 0.1%
Value $80.6M Shares 1,556,307 Est. Cost $46.93 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value $80.53M Shares 210,541 Est. Cost $147.79 Unrealized +140.1%
CTVA CORTEVA INC 0.1%
Value $80.49M Shares 1,404,687 Est. Cost $31.93 Unrealized +77.4%
BIIB BIOGEN INC. 0.1%
Value $79.97M Shares 280,736 Est. Cost $228.80 Unrealized +30.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $79.81M Shares 2,629,686 Est. Cost $40.30 Unrealized -33.1%
ROK ROCKWELL AUTOMATION 0.1%
Value $79.35M Shares 240,870 Est. Cost $114.47 Unrealized +141.0%
ON ON SEMICONDUCTOR CO 0.1%
Value $79.19M Shares 837,275 Est. Cost $38.00 Unrealized +117.7%
DOW DOW INC 0.1%
Value $79.04M Shares 1,483,947 Est. Cost $36.72 Unrealized +23.2%
NUE NUCOR CORP COM 0.1%
Value $78.86M Shares 480,907 Est. Cost $45.75 Unrealized +206.5%
AEP AMER ELEC PWR CO INC COM 0.1%
Value $78.49M Shares 932,242 Est. Cost $47.13 Unrealized +69.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value $78.02M Shares 509,363 Est. Cost $57.95 Unrealized +139.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $77.74M Shares 59,272 Est. Cost $529.71 Unrealized +165.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $77.3M Shares 401,696 Est. Cost $77.47 Unrealized +118.3%
ODFL OLD DOMINION FREIGHT 0.1%
Value $77.14M Shares 208,635 Est. Cost $74.99 Unrealized +112.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value $77.13M Shares 232,205 Est. Cost $118.44 Unrealized +150.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $76.29M Shares 309,951 Est. Cost $88.73 Unrealized +151.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $76.01M Shares 1,292,673 Est. Cost $49.34 Unrealized +16.1%
RMD RESMED INC COM 0.1%
Value $76M Shares 347,816 Est. Cost $98.78 Unrealized +120.1%
MET METLIFE INC COM STK USD0.01 0.1%
Value $75.82M Shares 1,341,252 Est. Cost $28.45 Unrealized +80.0%
AME AMETEK INC NEW COM 0.1%
Value $75.73M Shares 467,839 Est. Cost $67.17 Unrealized +113.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $75.15M Shares 844,283 Est. Cost $52.99 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $74.59M Shares 620,318 Est. Cost $60.30 Unrealized +107.4%
MSCI MSCI INC COMMON 0.1%
Value $74.51M Shares 158,775 Est. Cost $139.77 Unrealized +238.4%
ARISTA NETWORKS INC COM 0.1%
Value $74.5M Shares 459,684 Est. Cost $144.49 Unrealized
SYY SYSCO CORP COM 0.1%
Value $74.47M Shares 1,003,680 Est. Cost $37.71 Unrealized +81.7%
GWW GRAINGER W W INC COM 0.1%
Value $74.32M Shares 94,247 Est. Cost $287.43 Unrealized +134.1%
HESS CORP COM STK 0.1%
Value $74.18M Shares 545,667 Est. Cost $73.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $74.16M Shares 509,504 Est. Cost $75.58 Unrealized +87.0%
CMI CUMMINS INC 0.1%
Value $74.15M Shares 302,441 Est. Cost $116.69 Unrealized +82.5%
ED CONS EDISON INC COM 0.1%
Value $73.31M Shares 810,926 Est. Cost $60.34 Unrealized +44.7%
FAST FASTENAL CO COM 0.1%
Value $71.5M Shares 1,212,046 Est. Cost $14.39 Unrealized +78.4%
MRNA MODERNA INC 0.1%
Value $70.63M Shares 581,285 Est. Cost $151.18 Unrealized -11.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $70.16M Shares 4,074,606 Est. Cost $17.06 Unrealized -13.3%
CSGP COSTAR GROUP INC COM 0.1%
Value $69.98M Shares 786,255 Est. Cost $74.98 Unrealized +3.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value $69.86M Shares 538,627 Est. Cost $56.30 Unrealized +121.9%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value $69.63M Shares 1,563,996 Est. Cost $26.99 Unrealized +47.9%
CENTENE CORP 0.1%
Value $68.57M Shares 1,016,601 Est. Cost $66.77 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value $67.78M Shares 1,038,249 Est. Cost $49.03 Unrealized +21.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value $67.44M Shares 383,239 Est. Cost $206.12 Unrealized -21.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $67.25M Shares 590,564 Est. Cost $86.22 Unrealized +5.0%
XEL XCEL ENERGY INC COM 0.1%
Value $66.59M Shares 1,071,123 Est. Cost $36.04 Unrealized +68.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $66.5M Shares 294,197 Est. Cost $93.52 Unrealized +120.8%
PPG PPG IND INC COM 0.1%
Value $66.01M Shares 445,118 Est. Cost $86.88 Unrealized +51.6%
LEN LENNAR CORP CL A CL A 0.1%
Value $65.71M Shares 524,377 Est. Cost $50.04 Unrealized +110.2%
KR KROGER CO COM 0.1%
Value $65.7M Shares 1,397,778 Est. Cost $25.64 Unrealized +75.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $64.46M Shares 329,286 Est. Cost $185.38 Unrealized -2.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $64.37M Shares 729,702 Est. Cost $50.76 Unrealized +44.7%
NEM NEWMONT CORP 0.1%
Value $64.25M Shares 1,506,172 Est. Cost $32.26 Unrealized +31.4%
PWR QUANTA SERVICES INC 0.1%
Value $64.21M Shares 326,862 Est. Cost $123.06 Unrealized +41.3%
ABNB AIRBNB INC - CLASS A 0.1%
Value $64.15M Shares 500,542 Est. Cost $125.33 Unrealized -6.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value $64.14M Shares 635,517 Est. Cost $100.92 Unrealized
URI UNITED RENTALS INC 0.1%
Value $63.37M Shares 142,289 Est. Cost $116.28 Unrealized +210.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $63.31M Shares 434,852 Est. Cost $93.82 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.89M Shares 1,051,952 Est. Cost $49.93 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value $62.12M Shares 1,135,697 Est. Cost $82.15 Unrealized -37.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value $62.08M Shares 434,901 Est. Cost $89.56 Unrealized +54.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $62.03M Shares 868,325 Est. Cost $26.66 Unrealized +1.9%
DISCOVER FINL SVCS COM STK 0.1%
Value $62.02M Shares 530,762 Est. Cost $56.42 Unrealized
VICI VICI PPTYS INC COM 0.1%
Value $60.68M Shares 1,930,657 Est. Cost $21.80 Unrealized +26.6%
KEYSIGHT TECH INC 0.1%
Value $60.32M Shares 360,215 Est. Cost $69.57 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value $60.23M Shares 1,696,738 Est. Cost $40.97 Unrealized -18.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $60.2M Shares 848,900 Est. Cost $52.45 Unrealized +25.9%
VMC VULCAN MATERIALS CO COM 0.1%
Value $60.13M Shares 266,726 Est. Cost $103.62 Unrealized +81.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $59.98M Shares 679,699 Est. Cost $54.42 Unrealized +54.5%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value $59.64M Shares 952,537 Est. Cost $34.53 Unrealized +65.4%
ANSYS INC 0.1%
Value $59.13M Shares 179,031 Est. Cost $144.44 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $58.64M Shares 537,755 Est. Cost $55.31 Unrealized +93.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $58.41M Shares 1,208,400 Est. Cost $31.67 Unrealized +43.5%
DLTR DOLLAR TREE INC COM 0.1%
Value $58.17M Shares 405,342 Est. Cost $76.14 Unrealized +93.2%
PCG PG& E CORP COM 0.1%
Value $58.05M Shares 3,359,238 Est. Cost $15.05 Unrealized +11.2%
HPQ HP INC COM 0.1%
Value $57.98M Shares 1,888,035 Est. Cost $11.30 Unrealized +140.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $57.91M Shares 107,201 Est. Cost $172.00 Unrealized +170.5%
CAH CARDINAL HLTH INC 0.1%
Value $57.78M Shares 610,963 Est. Cost $44.47 Unrealized +81.2%
EFX EQUIFAX INC COM 0.1%
Value $57.65M Shares 244,989 Est. Cost $107.20 Unrealized +92.7%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value $57.63M Shares 1,212,277 Est. Cost $24.61 Unrealized +45.8%
OKE ONEOK INC COM STK 0.1%
Value $57.49M Shares 931,512 Est. Cost $34.92 Unrealized +55.0%
CHENIERE ENERGY INC 0.1%
Value $57.19M Shares 375,349 Est. Cost $88.91 Unrealized
RS RELIANCE STL & ALUM CO COM 0.1%
Value $57.16M Shares 210,462 Est. Cost $97.12 Unrealized +154.9%
HAL HALLIBURTON CO COM 0.1%
Value $56.99M Shares 1,727,498 Est. Cost $31.92 Unrealized -7.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value $56.64M Shares 299,243 Est. Cost $128.64 Unrealized +26.2%
EIX EDISON INTL COM 0.1%
Value $56.51M Shares 813,713 Est. Cost $45.58 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.1%
Value $56.38M Shares 243,277 Est. Cost $154.36 Unrealized +47.6%
WDAY WORKDAY INC CL A 0.1%
Value $55.73M Shares 246,711 Est. Cost $133.59 Unrealized +49.9%
HUBB HUBBELL INC 0.1%
Value $55.72M Shares 168,056 Est. Cost $106.71 Unrealized +150.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $55.54M Shares 120,293 Est. Cost $180.27 Unrealized +115.4%
XYL XYLEM INC COM 0.1%
Value $55.46M Shares 492,465 Est. Cost $60.13 Unrealized +70.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $55.31M Shares 124,101 Est. Cost $412.77 Unrealized
IT GARTNER INC COM 0.1%
Value $54.7M Shares 156,159 Est. Cost $112.13 Unrealized +190.4%
CEG CONSTELLATION ENERGY 0.1%
Value $54.66M Shares 597,087 Est. Cost $50.49 Unrealized +61.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $54.31M Shares 668,530 Est. Cost $71.52 Unrealized +11.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $53.53M Shares 696,978 Est. Cost $59.22 Unrealized +8.2%
ILMN ILLUMINA INC COM 0.1%
Value $53.34M Shares 284,508 Est. Cost $179.68 Unrealized +12.6%
BKR BAKER HUGHES CO 0.1%
Value $53.2M Shares 1,683,117 Est. Cost $25.64 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $53.13M Shares 390,692 Est. Cost $28.67 Unrealized +287.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.97M Shares 149,792 Est. Cost $129.11 Unrealized +146.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $52.52M Shares 468,859 Est. Cost $66.87 Unrealized +44.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $52.33M Shares 138,260 Est. Cost $169.23 Unrealized +118.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $52.2M Shares 236,094 Est. Cost $16.86 Unrealized +159.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $52.19M Shares 4,161,562 Est. Cost $17.90 Unrealized -27.5%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.1%
Value $52.13M Shares 532,220 Est. Cost $104.91 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $52.01M Shares 1,663,392 Est. Cost $29.82 Unrealized +1.9%
ARCH CAP GROUP LTD F 0.1%
Value $50.95M Shares 680,691 Est. Cost $52.73 Unrealized
CDW CDW CORP COM 0.1%
Value $50.89M Shares 277,337 Est. Cost $93.53 Unrealized +80.5%
ALB ALBEMARLE CORP COM 0.1%
Value $50.71M Shares 227,306 Est. Cost $103.99 Unrealized +88.5%
WY WEYERHAEUSER CO COM 0.1%
Value $50.31M Shares 1,501,216 Est. Cost $21.77 Unrealized +27.8%
GGG GRACO INC COM 0.1%
Value $50.26M Shares 581,995 Est. Cost $41.00 Unrealized +83.1%
GPN GLOBAL PMTS INC COM 0.1%
Value $50.23M Shares 509,882 Est. Cost $109.27 Unrealized -8.4%
CBRE CBRE GROUP INC 0.1%
Value $50.21M Shares 622,042 Est. Cost $42.47 Unrealized +76.3%
IR INGERSOLL-RAND INC 0.1%
Value $50.2M Shares 768,055 Est. Cost $35.86 Unrealized +64.5%
ULTA ULTA BEAUTY INC 0.1%
Value $49.87M Shares 105,980 Est. Cost $235.40 Unrealized +108.1%
VRSN VERISIGN INC COM 0.1%
Value $49.58M Shares 219,421 Est. Cost $103.77 Unrealized +110.6%
CTRA COTERRA ENERGY INC 0.1%
Value $49.53M Shares 1,957,895 Est. Cost $19.04 Unrealized +19.8%
CHD CHURCH & DWIGHT INC COM 0.1%
Value $49.46M Shares 493,444 Est. Cost $58.60 Unrealized +55.8%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value $49.08M Shares 656,412 Est. Cost $37.91 Unrealized +31.7%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $48.97M Shares 292,375 Est. Cost $86.04 Unrealized +107.7%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value $48.71M Shares 237,971 Est. Cost $175.91 Unrealized -3.8%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value $48.69M Shares 738,108 Est. Cost $44.64 Unrealized +25.2%
APTIV PLC 0.1%
Value $48.46M Shares 474,668 Est. Cost $85.70 Unrealized
EBAY EBAY INC COM 0.1%
Value $48.1M Shares 1,076,195 Est. Cost $23.66 Unrealized +78.5%
GLW CORNING INC COM 0.1%
Value $47.97M Shares 1,368,879 Est. Cost $16.28 Unrealized +88.0%
TTD THE TRADE DESK INC 0.1%
Value $47.49M Shares 615,051 Est. Cost $59.12 Unrealized +14.5%
STT STATE STR CORP COM 0.1%
Value $47.28M Shares 646,027 Est. Cost $54.53 Unrealized +20.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $46.98M Shares 199,481 Est. Cost $132.22 Unrealized +68.4%
STE STERIS PLC 0.1%
Value $46.61M Shares 207,175 Est. Cost $139.53 Unrealized +40.1%
JBL JABIL INC 0.1%
Value $46.57M Shares 431,476 Est. Cost $27.44 Unrealized +219.0%
WAT WATERS CORP COM 0.1%
Value $46.23M Shares 173,440 Est. Cost $150.98 Unrealized +84.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $46.06M Shares 639,585 Est. Cost $35.50 Unrealized +88.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.1%
Value $45.96M Shares 500,490 Est. Cost $47.25 Unrealized +60.8%
DIAMONDBACK ENERGY 0.1%
Value $45.9M Shares 349,384 Est. Cost $95.52 Unrealized
BAX BAXTER INTL INC COM 0.1%
Value $45.81M Shares 1,005,413 Est. Cost $44.41 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $45.78M Shares 311,066 Est. Cost $91.26 Unrealized +43.3%
GPC GENUINE PARTS CO COM 0.1%
Value $45.67M Shares 269,883 Est. Cost $71.81 Unrealized +110.7%
XYZ BLOCK INC 0.1%
Value $45.25M Shares 679,700 Est. Cost $62.94 Unrealized -0.7%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $45.24M Shares 1,588,040 Est. Cost $65.19 Unrealized
LAB CO OF AMER HLDG 0.1%
Value $45.06M Shares 186,723 Est. Cost $152.93 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $45.03M Shares 371,716 Est. Cost $46.18 Unrealized +138.1%
WSO WATSCO INC COM 0.0%
Value $44.2M Shares 115,860 Est. Cost $152.51 Unrealized +122.3%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value $44.1M Shares 505,569 Est. Cost $66.09 Unrealized +25.3%
KKR KKR AND CO INC 0.0%
Value $43.79M Shares 781,970 Est. Cost $38.83 Unrealized +32.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $43.65M Shares 2,598,478 Est. Cost $8.64 Unrealized +64.4%
HOLX HOLOGIC INC COM 0.0%
Value $43.44M Shares 536,540 Est. Cost $44.30 Unrealized +84.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $43.42M Shares 82,282 Est. Cost $22.42 Unrealized +258.5%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value $43.33M Shares 53,545 Est. Cost $136.78 Unrealized +448.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $43.33M Shares 291,073 Est. Cost $67.05 Unrealized +99.4%
ROYAL CARIBBEAN CRUI F 0.0%
Value $43.15M Shares 415,944 Est. Cost $73.17 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $43.08M Shares 293,353 Est. Cost $132.01 Unrealized +5.6%
PODD INSULET CORP COM 0.0%
Value $42.92M Shares 148,855 Est. Cost $191.60 Unrealized +58.5%
NVR NVR INC 0.0%
Value $42.79M Shares 6,738 Est. Cost $2205.31 Unrealized +163.9%
CLX CLOROX CO COM 0.0%
Value $42.78M Shares 269,017 Est. Cost $96.70 Unrealized +52.6%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $42.51M Shares 303,310 Est. Cost $69.14 Unrealized
MTB M & T BK CORP COM 0.0%
Value $42.47M Shares 343,180 Est. Cost $110.12 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $41.5M Shares 248,375 Est. Cost $59.64 Unrealized +142.4%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value $41.24M Shares 397,409 Est. Cost $63.51 Unrealized +40.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $41.22M Shares 293,235 Est. Cost $69.65 Unrealized +88.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $41.07M Shares 136,342 Est. Cost $147.82 Unrealized +94.5%
VMWARE INC CL A COM 0.0%
Value $40.98M Shares 285,180 Est. Cost $119.86 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value $40.95M Shares 247,239 Est. Cost $72.84 Unrealized +98.9%
INVH INVITATION HOMES INC 0.0%
Value $40.94M Shares 1,190,119 Est. Cost $27.22 Unrealized +11.3%
DOV DOVER CORP COM 0.0%
Value $40.92M Shares 277,113 Est. Cost $65.47 Unrealized +111.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $40.8M Shares 424,676 Est. Cost $42.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $40.75M Shares 203,868 Est. Cost $60.43 Unrealized +187.3%
PEN PENUMBRA INC COM 0.0%
Value $40.52M Shares 117,764 Est. Cost $151.68 Unrealized +102.4%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value $40.45M Shares 533,363 Est. Cost $37.43 Unrealized +74.9%
LUV S.W. AIRL CO COM 0.0%
Value $40.38M Shares 1,115,140 Est. Cost $24.31 Unrealized +21.4%
CSL CARLISLE COMPANIES INC COM 0.0%
Value $40.28M Shares 157,005 Est. Cost $106.94 Unrealized +100.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $40.15M Shares 421,920 Est. Cost $53.32 Unrealized +59.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value $39.56M Shares 2,580,691 Est. Cost $17.37 Unrealized -34.6%
LIFE STORAGE INC 0.0%
Value $39.56M Shares 297,511 Est. Cost $97.61 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $39.41M Shares 199,323 Est. Cost $106.27 Unrealized +71.6%
FSLR FIRST SOLAR INC 0.0%
Value $39.41M Shares 207,322 Est. Cost $70.84 Unrealized +179.6%
CMS CMS ENERGY CORP COM 0.0%
Value $39.22M Shares 667,653 Est. Cost $35.68 Unrealized +55.6%
DTE DTE ENERGY CO COM 0.0%
Value $39M Shares 354,498 Est. Cost $64.97 Unrealized +56.2%
FE FIRSTENERGY CORP COM 0.0%
Value $38.57M Shares 992,103 Est. Cost $27.27 Unrealized +29.0%
SEAGEN INC 0.0%
Value $38.5M Shares 200,036 Est. Cost $188.69 Unrealized
MDB MONGODB A 0.0%
Value $38.31M Shares 93,210 Est. Cost $236.88 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $37.99M Shares 91,217 Est. Cost $189.17 Unrealized +103.5%
NDAQ NASDAQ INC 0.0%
Value $37.97M Shares 761,636 Est. Cost $45.70 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $37.87M Shares 150,835 Est. Cost $170.65 Unrealized
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value $37.72M Shares 473,890 Est. Cost $101.81 Unrealized -21.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $37.65M Shares 327,561 Est. Cost $48.01 Unrealized +120.8%
TRGP TARGA RES CORP COM 0.0%
Value $37.52M Shares 493,088 Est. Cost $40.77 Unrealized +67.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $37.51M Shares 1,286,779 Est. Cost $20.79 Unrealized +32.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $37.5M Shares 188,799 Est. Cost $81.69 Unrealized +113.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $37.45M Shares 338,367 Est. Cost $53.35 Unrealized +81.3%
KELLOGG CO COM USD0.25 0.0%
Value $37.32M Shares 553,749 Est. Cost $46.57 Unrealized +25.2%
HWM ARCONIC CORP 0.0%
Value $37.3M Shares 752,674 Est. Cost $16.79 Unrealized +163.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value $37.2M Shares 327,823 Est. Cost $97.76 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $37.09M Shares 90,209 Est. Cost $232.47 Unrealized +77.4%
VTR VENTAS INC REIT 0.0%
Value $37.04M Shares 783,591 Est. Cost $45.86 Unrealized -9.7%
OC OWENS CORNING INC 0.0%
Value $37.01M Shares 283,608 Est. Cost $55.69 Unrealized +96.8%
IRM IRON MTN INC NEW COM 0.0%
Value $36.88M Shares 649,133 Est. Cost $26.72 Unrealized +86.8%
WAB WABTEC CORP COM 0.0%
Value $36.79M Shares 335,421 Est. Cost $71.68 Unrealized +36.6%
FERG1GBX FERGUSON PLC 0.0%
Value $36.78M Shares 233,782 Est. Cost $157.31 Unrealized
IEX IDEX CORP COM 0.0%
Value $36.69M Shares 170,435 Est. Cost $120.45 Unrealized +68.3%
PHM PULTE GROUP INC 0.0%
Value $36.68M Shares 472,139 Est. Cost $25.55 Unrealized +159.9%
SUPER MICRO COMPUTER INC COM 0.0%
Value $36.65M Shares 147,056 Est. Cost $63.65 Unrealized
DDOG DATADOG INC 0.0%
Value $36.52M Shares 371,199 Est. Cost $84.68 Unrealized -1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $36.13M Shares 371,014 Est. Cost $30.93 Unrealized +52.5%
CUBE CUBESMART 0.0%
Value $36.05M Shares 807,285 Est. Cost $35.98 Unrealized
AEE AMEREN CORP COM 0.0%
Value $36.03M Shares 441,209 Est. Cost $44.66 Unrealized +76.2%
GRMN GARMIN LTD 0.0%
Value $35.96M Shares 344,794 Est. Cost $134.94 Unrealized -28.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value $35.87M Shares 2,012,815 Est. Cost $9.50 Unrealized +64.3%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value $35.67M Shares 1,348,250 Est. Cost $20.89 Unrealized +20.4%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value $35.57M Shares 1,889,089 Est. Cost $23.05 Unrealized -49.2%
SNA SNAP ON INC 0.0%
Value $35.5M Shares 123,184 Est. Cost $113.50 Unrealized +112.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value $35.4M Shares 304,322 Est. Cost $81.11 Unrealized +33.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value $35.38M Shares 609,983 Est. Cost $48.84 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $35.37M Shares 232,910 Est. Cost $80.26 Unrealized +68.7%
FITB 5TH 3RD BANCORP COM 0.0%
Value $35.28M Shares 1,346,094 Est. Cost $17.31 Unrealized +33.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $35M Shares 670,302 Est. Cost $48.14 Unrealized
BALL BALL CORP COM 0.0%
Value $34.83M Shares 598,428 Est. Cost $39.85 Unrealized +31.0%
NTAP NETAPP INC COM STK 0.0%
Value $34.56M Shares 452,296 Est. Cost $34.59 Unrealized +84.4%
DT DYNATRACE INC 0.0%
Value $34.53M Shares 670,946 Est. Cost $37.28 Unrealized +25.7%
COOPER COS INC COM NEW COM NEW 0.0%
Value $34.52M Shares 90,040 Est. Cost $223.17 Unrealized
INCY INCYTE CORP COM 0.0%
Value $34.51M Shares 554,428 Est. Cost $81.89 Unrealized -18.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $34.49M Shares 233,582 Est. Cost $92.44 Unrealized +49.9%
RPM RPM INTL INC 0.0%
Value $34.41M Shares 383,452 Est. Cost $52.64 Unrealized +56.1%
AECOM 0.0%
Value $34.34M Shares 405,460 Est. Cost $36.13 Unrealized
TTC TORO CO COM 0.0%
Value $34.33M Shares 337,764 Est. Cost $55.44 Unrealized +84.9%
BBY BEST BUY INC COM STK 0.0%
Value $34.1M Shares 416,077 Est. Cost $32.86 Unrealized +99.7%
CHE CHEMED CORP NEW COM 0.0%
Value $34.02M Shares 62,810 Est. Cost $280.85 Unrealized +92.8%
HUBS HUBSHOT INC COM 0.0%
Value $33.94M Shares 63,787 Est. Cost $209.42 Unrealized +123.8%
BRO BROWN & BROWN INC COM 0.0%
Value $33.91M Shares 492,603 Est. Cost $31.23 Unrealized +100.3%
FIVE FIVE BELOW INC COM 0.0%
Value $33.88M Shares 172,389 Est. Cost $88.79 Unrealized +120.2%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value $33.86M Shares 84,521 Est. Cost $202.43 Unrealized +94.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $33.83M Shares 310,539 Est. Cost $26.53 Unrealized +268.3%
TER TERADYNE INC COM 0.0%
Value $33.82M Shares 303,759 Est. Cost $39.97 Unrealized +148.0%
ALNYLAM PHARMACEUTL 0.0%
Value $33.3M Shares 175,334 Est. Cost $122.38 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $33.17M Shares 824,803 Est. Cost $32.68 Unrealized +11.8%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value $33.15M Shares 859,251 Est. Cost $15.93 Unrealized +113.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $33.11M Shares 603,392 Est. Cost $45.35 Unrealized +4.1%
LII LENNOX INTL INC COM 0.0%
Value $33.11M Shares 101,530 Est. Cost $125.23 Unrealized +119.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $33.1M Shares 829,449 Est. Cost $46.16 Unrealized -9.1%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value $33.1M Shares 648,532 Est. Cost $45.67 Unrealized +8.5%
ARMK ARAMARK COM 0.0%
Value $32.89M Shares 764,058 Est. Cost $25.64 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $32.79M Shares 181,144 Est. Cost $96.40 Unrealized +75.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $32.55M Shares 297,596 Est. Cost $99.45 Unrealized -2.2%
Shockwave Med Inc 0.0%
Value $32.39M Shares 113,484 Est. Cost $157.30 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $32.11M Shares 99,966 Est. Cost $190.10 Unrealized +52.1%
ESS ESSEX PPTY TR REIT 0.0%
Value $32.02M Shares 136,683 Est. Cost $178.04 Unrealized +10.7%
HORIZON THERAPEUTICS PLC 0.0%
Value $32M Shares 311,132 Est. Cost $51.35 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value $31.33M Shares 203,554 Est. Cost $111.29 Unrealized +22.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $31.23M Shares 226,265 Est. Cost $72.67 Unrealized +82.8%
UNITED THERAPEUTICS 0.0%
Value $31.08M Shares 140,779 Est. Cost $133.32 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $31.02M Shares 357,067 Est. Cost $70.81 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $30.96M Shares 328,307 Est. Cost $83.59 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value $30.79M Shares 913,100 Est. Cost $23.08 Unrealized +36.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $30.76M Shares 2,853,012 Est. Cost $8.98 Unrealized +5.5%
POOL POOL CORP COM STK 0.0%
Value $30.58M Shares 81,638 Est. Cost $133.88 Unrealized +146.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $30.55M Shares 694,313 Est. Cost $34.89 Unrealized +13.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $30.47M Shares 477,726 Est. Cost $29.43 Unrealized +107.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $30.46M Shares 124,905 Est. Cost $114.57 Unrealized +95.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value $30.46M Shares 181,520 Est. Cost $159.33 Unrealized +0.5%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value $30.45M Shares 181,987 Est. Cost $88.72 Unrealized +69.4%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value $30.3M Shares 229,252 Est. Cost $69.00 Unrealized +79.9%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value $30.28M Shares 305,089 Est. Cost $68.03 Unrealized
DASH DOORDASH INC - A 0.0%
Value $30.25M Shares 395,855 Est. Cost $101.35 Unrealized -34.5%
SCI SERVICE CORP INTL COM 0.0%
Value $30.21M Shares 467,667 Est. Cost $31.59 Unrealized +111.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $30.19M Shares 407,161 Est. Cost $62.29 Unrealized +12.9%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value $30.16M Shares 451,668 Est. Cost $43.99 Unrealized +37.3%
ARW ARROW ELECTRONICS 0.0%
Value $30M Shares 209,428 Est. Cost $59.73 Unrealized +108.4%
AKAMAI TECHNOLOGIES 0.0%
Value $29.97M Shares 333,427 Est. Cost $69.76 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $29.86M Shares 214,575 Est. Cost $92.32 Unrealized +46.7%
LKQ LKQ CORP COM 0.0%
Value $29.8M Shares 511,370 Est. Cost $28.40 Unrealized +81.5%
CGNX COGNEX CORP COM 0.0%
Value $29.75M Shares 531,030 Est. Cost $42.84 Unrealized +18.3%
PTC INC 0.0%
Value $29.65M Shares 208,359 Est. Cost $71.04 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $29.64M Shares 180,996 Est. Cost $11.17 Unrealized +163.3%
SYF SYNCHRONY FINL COM 0.0%
Value $29.24M Shares 862,099 Est. Cost $25.38 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $29.15M Shares 181,570 Est. Cost $139.03 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $29M Shares 1,449,273 Est. Cost $17.63 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $28.9M Shares 520,235 Est. Cost $38.77 Unrealized +39.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $28.87M Shares 550,021 Est. Cost $35.84 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $28.85M Shares 478,979 Est. Cost $42.11 Unrealized +39.8%
UDR UDR INC COM STK 0.0%
Value $28.72M Shares 668,429 Est. Cost $28.85 Unrealized +28.0%
EME EMCOR GROUP INC COM 0.0%
Value $28.64M Shares 155,011 Est. Cost $57.20 Unrealized +190.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $28.61M Shares 228,640 Est. Cost $31.73 Unrealized +79.5%
ATR APTARGROUP INC 0.0%
Value $28.57M Shares 246,612 Est. Cost $78.00 Unrealized +45.0%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value $28.57M Shares 206,002 Est. Cost $107.34 Unrealized +32.5%
AXON AXON ENTERPRISE INC 0.0%
Value $28.41M Shares 145,592 Est. Cost $51.75 Unrealized +300.3%
CF CF INDS HLDGS INC COM 0.0%
Value $28.38M Shares 408,833 Est. Cost $46.93 Unrealized +39.7%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value $28.37M Shares 95,907 Est. Cost $151.26 Unrealized +85.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $28.36M Shares 347,437 Est. Cost $68.49 Unrealized +15.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $28.34M Shares 84,103 Est. Cost $169.28 Unrealized +79.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $28.31M Shares 302,064 Est. Cost $77.78 Unrealized -4.2%
UNM UNUM GROUP 0.0%
Value $28.31M Shares 593,424 Est. Cost $29.65 Unrealized +47.1%
CINF CIN FNCL CORP COM 0.0%
Value $28.28M Shares 290,573 Est. Cost $60.00 Unrealized +60.7%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value $28.18M Shares 391,661 Est. Cost $44.24 Unrealized +37.4%
OVV OVINTIV INC 0.0%
Value $28.16M Shares 739,580 Est. Cost $26.13 Unrealized +38.3%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value $28.03M Shares 114,987 Est. Cost $183.23 Unrealized
ROL ROLLINS INC COM 0.0%
Value $27.91M Shares 651,754 Est. Cost $29.26 Unrealized +34.3%
RENAISSANCERE HLDGS F 0.0%
Value $27.91M Shares 149,654 Est. Cost $147.23 Unrealized
MARATHON OIL CORP COM 0.0%
Value $27.78M Shares 1,206,903 Est. Cost $24.55 Unrealized
AMCOR PLC 0.0%
Value $27.74M Shares 2,779,184 Est. Cost $8.50 Unrealized +9.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $27.47M Shares 159,885 Est. Cost $65.96 Unrealized +146.8%
SAIA SAIA INC COM 0.0%
Value $27.37M Shares 79,939 Est. Cost $79.46 Unrealized +264.2%
AES AES CORP COM 0.0%
Value $27.22M Shares 1,313,290 Est. Cost $12.20 Unrealized +59.9%
NDSN NORDSON CORP COM 0.0%
Value $27.2M Shares 109,599 Est. Cost $114.61 Unrealized +88.2%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value $26.98M Shares 187,928 Est. Cost $102.46 Unrealized +19.9%
EQT EQT CORP COM 0.0%
Value $26.88M Shares 653,635 Est. Cost $27.57 Unrealized +23.4%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value $26.87M Shares 88,352 Est. Cost $137.12 Unrealized +74.7%
FMC FMC CORP COM (NEW) 0.0%
Value $26.7M Shares 255,865 Est. Cost $57.67 Unrealized +73.8%
TFX TELEFLEX INC COM 0.0%
Value $26.67M Shares 110,187 Est. Cost $199.12 Unrealized +23.1%
WRB BERKLEY W R CORP COM 0.0%
Value $26.63M Shares 447,147 Est. Cost $27.86 Unrealized +31.5%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $26.57M Shares 153,035 Est. Cost $99.40 Unrealized
BUNGE LIMITED 0.0%
Value $26.56M Shares 281,512 Est. Cost $79.61 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $26.49M Shares 1,580,813 Est. Cost $11.20 Unrealized +41.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $26.45M Shares 137,369 Est. Cost $89.82 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $26.33M Shares 117,135 Est. Cost $335.01 Unrealized -24.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value $26.3M Shares 1,562,508 Est. Cost $12.37 Unrealized +16.6%
KMX CARMAX INC COM 0.0%
Value $26.29M Shares 314,052 Est. Cost $59.88 Unrealized +22.3%
KBR KBR INC COM 0.0%
Value $26.28M Shares 403,901 Est. Cost $21.88 Unrealized +164.5%
GL GLOBE LIFE INC 0.0%
Value $26.26M Shares 239,590 Est. Cost $87.96 Unrealized +19.6%
TRMB TRIMBLE INC 0.0%
Value $26.17M Shares 494,422 Est. Cost $39.58 Unrealized +23.6%
MASI MASIMO CORP COM 0.0%
Value $26.16M Shares 158,984 Est. Cost $100.56 Unrealized +73.1%
J JACOBS SOLUTIONS INC 0.0%
Value $26.08M Shares 219,351 Est. Cost $100.43 Unrealized -7.2%
MKL MARKEL GROUP INC 0.0%
Value $25.98M Shares 18,782 Est. Cost $975.33 Unrealized +37.5%
AMDOCS LIMITED F 0.0%
Value $25.91M Shares 262,082 Est. Cost $66.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $25.85M Shares 326,984 Est. Cost $36.75 Unrealized +82.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value $25.85M Shares 410,187 Est. Cost $29.81 Unrealized +132.0%
WEX WEX INC 0.0%
Value $25.78M Shares 141,604 Est. Cost $117.17 Unrealized +51.2%
NET CLOUDFLARE INC 0.0%
Value $25.62M Shares 391,989 Est. Cost $60.98 Unrealized -2.1%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value $25.62M Shares 215,752 Est. Cost $51.39 Unrealized +93.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $25.62M Shares 117,833 Est. Cost $109.68 Unrealized +82.6%
DCI DONALDSON INC COM 0.0%
Value $25.61M Shares 409,664 Est. Cost $38.24 Unrealized +56.5%
BLD TOPBUILD CORP COM 0.0%
Value $25.53M Shares 95,985 Est. Cost $67.31 Unrealized +226.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.48M Shares 493,225 Est. Cost $22.73 Unrealized +89.2%
THC TENET HEALTHCARE CORP 0.0%
Value $25.4M Shares 312,091 Est. Cost $31.31 Unrealized +127.4%
CPNG COUPANG INC 0.0%
Value $25.39M Shares 1,459,008 Est. Cost $16.31 Unrealized -0.1%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value $25.35M Shares 643,853 Est. Cost $27.38 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value $25.28M Shares 267,927 Est. Cost $60.91 Unrealized +48.4%
CLH CLEAN HARBORS INC 0.0%
Value $25.16M Shares 153,015 Est. Cost $68.00 Unrealized +115.0%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value $25.13M Shares 302,536 Est. Cost $12.53 Unrealized +55.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value $25.07M Shares 622,033 Est. Cost $35.81 Unrealized +12.1%
RVTY REVVITY INC 0.0%
Value $25.01M Shares 210,566 Est. Cost $80.94 Unrealized +50.8%
LYV LIVE NATION ENTMT 0.0%
Value $25M Shares 274,414 Est. Cost $50.12 Unrealized +55.7%
ICLR ICON PLC ADR 0.0%
Value $24.98M Shares 99,822 Est. Cost $212.46 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $24.86M Shares 953,186 Est. Cost $23.67 Unrealized +3.4%
AGCO AGCO CORP COM 0.0%
Value $24.82M Shares 188,897 Est. Cost $55.84 Unrealized +106.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $24.82M Shares 2,208,509 Est. Cost $11.18 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $24.82M Shares 66,331 Est. Cost $106.99 Unrealized +209.1%
CACI CACI INTL INC CL A 0.0%
Value $24.82M Shares 72,822 Est. Cost $148.20 Unrealized +109.6%
MAS MASCO CORP COM 0.0%
Value $24.71M Shares 430,612 Est. Cost $24.57 Unrealized +103.2%
NNN NNN REIT INC 0.0%
Value $24.68M Shares 576,849 Est. Cost $41.77 Unrealized
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value $24.44M Shares 647,542 Est. Cost $46.37 Unrealized -20.4%
KIM KIMCO RLTY CORP COM 0.0%
Value $24.37M Shares 1,235,980 Est. Cost $15.67 Unrealized +5.6%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value $24.32M Shares 156,105 Est. Cost $131.32 Unrealized +8.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $24.29M Shares 213,509 Est. Cost $77.17 Unrealized +20.8%
BRKR BRUKER CORP 0.0%
Value $24.22M Shares 327,647 Est. Cost $59.18 Unrealized +27.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $24.21M Shares 551,116 Est. Cost $24.88 Unrealized +71.7%
TXT TEXTRON INC COM 0.0%
Value $24.16M Shares 357,298 Est. Cost $39.56 Unrealized +66.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $24.16M Shares 388,977 Est. Cost $19.39 Unrealized +219.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $24.1M Shares 297,209 Est. Cost $61.35 Unrealized +28.8%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value $24.08M Shares 214,464 Est. Cost $47.30 Unrealized +122.5%
WCC WESCO INTERNATIONAL 0.0%
Value $24.06M Shares 134,385 Est. Cost $106.16 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $24.04M Shares 166,792 Est. Cost $101.65 Unrealized +37.1%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value $24.03M Shares 207,541 Est. Cost $70.92 Unrealized +47.4%
L LOEWS CORP COM 0.0%
Value $24.02M Shares 404,471 Est. Cost $45.71 Unrealized +25.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $23.98M Shares 454,301 Est. Cost $37.95 Unrealized +23.6%
MTCH MATCH GROUP INC COM 0.0%
Value $23.97M Shares 572,674 Est. Cost $112.57 Unrealized -68.3%
NATIONAL INSTRS CORP COM 0.0%
Value $23.94M Shares 417,068 Est. Cost $35.43 Unrealized
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value $23.94M Shares 181,067 Est. Cost $48.20 Unrealized +165.8%
FR 1ST INDL RLTY TR INC COM 0.0%
Value $23.88M Shares 453,676 Est. Cost $30.73 Unrealized
BWA BORG WARNER INC COM 0.0%
Value $23.83M Shares 487,282 Est. Cost $32.93 Unrealized +20.4%
G GENPACT LIMITED 0.0%
Value $23.83M Shares 634,232 Est. Cost $36.65 Unrealized +5.7%
WWD WOODWARD INC COM 0.0%
Value $23.77M Shares 199,871 Est. Cost $62.29 Unrealized +67.3%
TREX TREX CO INC COM 0.0%
Value $23.68M Shares 361,232 Est. Cost $48.33 Unrealized +15.4%
ITT ITT INC COM 0.0%
Value $23.68M Shares 254,074 Est. Cost $49.09 Unrealized +71.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $23.66M Shares 160,036 Est. Cost $84.89 Unrealized +66.1%
SPLUNK INC COM 0.0%
Value $23.59M Shares 222,371 Est. Cost $87.65 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $23.56M Shares 127,696 Est. Cost $121.23 Unrealized +51.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $23.51M Shares 189,665 Est. Cost $140.97 Unrealized -4.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value $23.49M Shares 210,507 Est. Cost $53.23 Unrealized +75.9%
NI NISOURCE INC COM 0.0%
Value $23.44M Shares 857,109 Est. Cost $17.16 Unrealized +48.6%
PNR PENTAIR PLC F 0.0%
Value $23.41M Shares 362,402 Est. Cost $43.35 Unrealized +29.0%
CHAMPIONX CORP. 0.0%
Value $23.38M Shares 753,173 Est. Cost $11.71 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $23.36M Shares 276,397 Est. Cost $65.43 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value $23.35M Shares 760,872 Est. Cost $33.01 Unrealized
WDC WESTN DIGITAL CORP COM 0.0%
Value $23.32M Shares 614,947 Est. Cost $36.62 Unrealized -24.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $23.31M Shares 214,104 Est. Cost $67.67 Unrealized +43.4%
PRI PRIMERICA INC COM 0.0%
Value $23.26M Shares 117,641 Est. Cost $81.77 Unrealized +124.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $23.24M Shares 353,014 Est. Cost $51.18 Unrealized +10.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $23.22M Shares 88,823 Est. Cost $211.39 Unrealized +35.6%
BERRY GLOBAL GROUP INC COM 0.0%
Value $23.19M Shares 360,364 Est. Cost $53.93 Unrealized
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value $23.18M Shares 146,903 Est. Cost $105.41 Unrealized +30.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $23.13M Shares 192,746 Est. Cost $62.93 Unrealized +67.8%
IP INTL PAPER CO COM 0.0%
Value $23.04M Shares 724,241 Est. Cost $29.00 Unrealized +0.3%
MOS MOSAIC CO/THE 0.0%
Value $23.01M Shares 657,316 Est. Cost $37.21 Unrealized -3.7%
RGEN REPLIGEN CORP COM 0.0%
Value $22.94M Shares 162,170 Est. Cost $62.70 Unrealized +155.7%
GNTX GENTEX CORP COM 0.0%
Value $22.91M Shares 782,872 Est. Cost $19.95 Unrealized +38.2%
EVRG EVERGY INC 0.0%
Value $22.89M Shares 391,793 Est. Cost $43.99 Unrealized +22.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $22.87M Shares 1,212,678 Est. Cost $20.73 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $22.8M Shares 142,667 Est. Cost $89.27 Unrealized +43.2%
MTZ MASTEC INC COM 0.0%
Value $22.75M Shares 192,882 Est. Cost $48.01 Unrealized +104.0%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value $22.71M Shares 945,033 Est. Cost $21.29 Unrealized +17.9%
GXO GXO LOGISTICS INC 0.0%
Value $22.68M Shares 361,001 Est. Cost $67.35 Unrealized -16.7%
EXP EAGLE MATLS INC COM 0.0%
Value $22.64M Shares 121,471 Est. Cost $77.19 Unrealized +103.8%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value $22.63M Shares 1,261,194 Est. Cost $25.35 Unrealized -42.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $22.62M Shares 123,139 Est. Cost $85.38 Unrealized +98.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value $22.58M Shares 2,861,650 Est. Cost $6.13 Unrealized +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $22.47M Shares 231,510 Est. Cost $57.12 Unrealized +46.0%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value $22.42M Shares 195,326 Est. Cost $77.83 Unrealized +65.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value $22.34M Shares 880,007 Est. Cost $30.59 Unrealized -22.6%
PINS PINTEREST INC- CLASS A 0.0%
Value $22.34M Shares 817,097 Est. Cost $28.00 Unrealized -11.0%
SKECHERS U S A INC CL A 0.0%
Value $22.31M Shares 423,651 Est. Cost $33.29 Unrealized
SUI SUN COMMUNITIES INC COM 0.0%
Value $22.27M Shares 170,686 Est. Cost $115.20 Unrealized
DBX DROPBOX INC CLASS A 0.0%
Value $22.09M Shares 828,149 Est. Cost $22.84 Unrealized -0.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $22.02M Shares 248,892 Est. Cost $64.12 Unrealized +28.7%
LFUS LITTELFUSE INC COM 0.0%
Value $22.02M Shares 75,580 Est. Cost $168.54 Unrealized +55.4%
ACADIA HEALTHCARE CO 0.0%
Value $22.01M Shares 276,402 Est. Cost $46.74 Unrealized
INGR INGREDION INC COM 0.0%
Value $21.96M Shares 207,247 Est. Cost $92.57 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value $21.92M Shares 2,196,721 Est. Cost $12.37 Unrealized -31.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $21.83M Shares 251,839 Est. Cost $84.45 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $21.78M Shares 663,820 Est. Cost $28.36 Unrealized +9.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $21.77M Shares 202,280 Est. Cost $115.42 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $21.68M Shares 1,168,974 Est. Cost $15.52 Unrealized +6.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $21.53M Shares 229,253 Est. Cost $50.02 Unrealized +56.0%
OGE OGE ENERGY CORP COM 0.0%
Value $21.51M Shares 599,045 Est. Cost $36.85 Unrealized -0.1%
COHR COHERENT CORP 0.0%
Value $21.51M Shares 421,893 Est. Cost $46.62 Unrealized -20.4%
CHRD CHORD ENERGY CORP 0.0%
Value $21.49M Shares 139,697 Est. Cost $101.09 Unrealized +23.2%
CMC COML METALS CO COM 0.0%
Value $21.43M Shares 406,946 Est. Cost $16.87 Unrealized +166.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $21.42M Shares 973,758 Est. Cost $19.28 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $21.39M Shares 849,633 Est. Cost $10.75 Unrealized +90.9%
VOYA VOYA FINL INC COM 0.0%
Value $21.37M Shares 297,973 Est. Cost $53.51 Unrealized +26.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $21.33M Shares 142,983 Est. Cost $17.32 Unrealized +129.6%
CROX CROCS INC COM 0.0%
Value $21.31M Shares 189,561 Est. Cost $28.21 Unrealized +322.5%
REG REGENCY CTRS CORP COM 0.0%
Value $21.23M Shares 343,635 Est. Cost $46.43 Unrealized +14.8%
MAT MATTEL INC COM 0.0%
Value $21.11M Shares 1,080,540 Est. Cost $25.33 Unrealized -28.7%
RRC RANGE RES CORP COM 0.0%
Value $21.1M Shares 717,594 Est. Cost $25.12 Unrealized +8.4%
LNWO LIGHT & WONDER INC 0.0%
Value $21.04M Shares 306,010 Est. Cost $40.93 Unrealized +51.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $21.01M Shares 218,968 Est. Cost $46.03 Unrealized +104.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $20.97M Shares 1,043,380 Est. Cost $24.85 Unrealized -29.1%
APA APA CORP 0.0%
Value $20.97M Shares 613,704 Est. Cost $18.91 Unrealized +67.1%
AOS SMITH A O CORP COM 0.0%
Value $20.91M Shares 287,352 Est. Cost $38.75 Unrealized +68.7%
WOLFSPEED INC 0.0%
Value $20.9M Shares 375,888 Est. Cost $103.62 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $20.89M Shares 274,755 Est. Cost $42.14 Unrealized +69.1%
SPSC SPS COMM INC COM 0.0%
Value $20.81M Shares 108,370 Est. Cost $62.18 Unrealized +159.6%
TPR TAPESTRY INC 0.0%
Value $20.76M Shares 485,102 Est. Cost $31.98 Unrealized +21.1%
SEIC SEI INVTS CO COM 0.0%
Value $20.76M Shares 348,147 Est. Cost $39.05 Unrealized +43.5%
ETSY ETSY INC COM 0.0%
Value $20.74M Shares 245,103 Est. Cost $64.02 Unrealized +47.3%
MSA MSA SAFETY INC COM 0.0%
Value $20.73M Shares 119,192 Est. Cost $85.72 Unrealized +66.9%
XPO XPO INC 0.0%
Value $20.73M Shares 351,390 Est. Cost $25.00 Unrealized +81.1%
MKSI MKS INSTRS INC COM 0.0%
Value $20.7M Shares 191,448 Est. Cost $66.14 Unrealized +35.4%
BC BRUNSWICK CORP COM 0.0%
Value $20.6M Shares 237,781 Est. Cost $41.25 Unrealized +86.1%
FCN FTI CONSULTING INC 0.0%
Value $20.58M Shares 108,186 Est. Cost $71.67 Unrealized +163.7%
ARES ARES MGMT CORP 0.0%
Value $20.53M Shares 213,064 Est. Cost $46.47 Unrealized +72.9%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value $20.44M Shares 510,194 Est. Cost $23.43 Unrealized +60.6%
NOVT NOVANTA INC COM 0.0%
Value $20.44M Shares 111,000 Est. Cost $106.26 Unrealized +53.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value $20.42M Shares 189,889 Est. Cost $73.07 Unrealized +31.0%
ENTG ENTEGRIS INC COM 0.0%
Value $20.39M Shares 184,005 Est. Cost $44.62 Unrealized +102.1%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value $20.34M Shares 15,850 Est. Cost $573.91 Unrealized +99.6%
VVV VALVOLINE INC 0.0%
Value $20.28M Shares 540,675 Est. Cost $22.61 Unrealized +60.6%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $20.23M Shares 297,980 Est. Cost $165.50 Unrealized -59.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $20.22M Shares 298,637 Est. Cost $46.35 Unrealized +32.5%
ADC AGREE RLTY CORP COM 0.0%
Value $20.17M Shares 308,510 Est. Cost $61.31 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value $20.02M Shares 311,965 Est. Cost $13.13 Unrealized +319.3%
STAG STAG INDL INC COM 0.0%
Value $20M Shares 557,510 Est. Cost $31.23 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $19.99M Shares 638,060 Est. Cost $23.12 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $19.94M Shares 381,199 Est. Cost $30.94 Unrealized +56.1%
VMI VALMONT INDS INC COM 0.0%
Value $19.88M Shares 68,293 Est. Cost $166.65 Unrealized +73.3%
QORVO INC 0.0%
Value $19.78M Shares 193,912 Est. Cost $65.22 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $19.77M Shares 187,153 Est. Cost $106.60 Unrealized -2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $19.77M Shares 236,087 Est. Cost $55.74 Unrealized +31.3%
MUSA MURPHY USA INC 0.0%
Value $19.67M Shares 63,229 Est. Cost $68.09 Unrealized +306.2%
RHI ROBERT HALF INC COM 0.0%
Value $19.64M Shares 261,105 Est. Cost $51.78 Unrealized +37.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $19.62M Shares 274,162 Est. Cost $53.17 Unrealized +19.9%
PII POLARIS INC 0.0%
Value $19.58M Shares 161,899 Est. Cost $99.59 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value $19.55M Shares 460,100 Est. Cost $30.39 Unrealized +49.9%
WPC W P CAREY INC COM 0.0%
Value $19.52M Shares 288,956 Est. Cost $71.61 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $19.44M Shares 283,529 Est. Cost $59.38 Unrealized +15.0%
NOV NOV INC 0.0%
Value $19.26M Shares 1,200,454 Est. Cost $12.82 Unrealized +27.2%
EXEL EXELIXIS INC COM 0.0%
Value $19.23M Shares 1,006,180 Est. Cost $17.15 Unrealized +12.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $19.23M Shares 792,835 Est. Cost $26.43 Unrealized -15.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $19.22M Shares 409,302 Est. Cost $46.37 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $19.21M Shares 3,196,996 Est. Cost $8.03 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $19.16M Shares 512,383 Est. Cost $24.44 Unrealized +31.3%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value $19.14M Shares 286,168 Est. Cost $67.94 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $19.12M Shares 320,443 Est. Cost $37.49 Unrealized +48.2%
MUR MURPHY OIL CORP COM 0.0%
Value $19.05M Shares 497,442 Est. Cost $25.47 Unrealized +29.9%
AR ANTERO RESOUCES CORP 0.0%
Value $19.02M Shares 825,681 Est. Cost $26.53 Unrealized -16.3%
SSD SIMPSON MFG INC COM 0.0%
Value $19M Shares 137,220 Est. Cost $50.30 Unrealized +139.9%
CERIDIAN HCM HOLDING INC 0.0%
Value $18.95M Shares 283,001 Est. Cost $60.60 Unrealized +6.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $18.88M Shares 387,048 Est. Cost $22.28 Unrealized +93.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $18.83M Shares 100,571 Est. Cost $184.93 Unrealized
IDA IDACORP INC COM 0.0%
Value $18.82M Shares 183,442 Est. Cost $80.04 Unrealized +34.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $18.79M Shares 566,379 Est. Cost $17.40 Unrealized +65.3%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value $18.7M Shares 340,160 Est. Cost $54.98 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $18.67M Shares 549,001 Est. Cost $34.41 Unrealized -8.0%
TKR TIMKEN CO COM 0.0%
Value $18.62M Shares 203,435 Est. Cost $45.51 Unrealized +73.3%
AA ALCOA CORP 0.0%
Value $18.61M Shares 548,361 Est. Cost $39.12 Unrealized -10.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $18.58M Shares 329,009 Est. Cost $50.25 Unrealized +8.2%
FHN FIRST HORIZON CORP 0.0%
Value $18.57M Shares 1,647,623 Est. Cost $10.80 Unrealized +12.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value $18.57M Shares 416,184 Est. Cost $30.91 Unrealized +26.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $18.55M Shares 363,899 Est. Cost $47.66 Unrealized -4.7%
WING WINGSTOP INC COM 0.0%
Value $18.48M Shares 92,338 Est. Cost $56.45 Unrealized +246.2%
TDC TERADATA CORP DEL COM 0.0%
Value $18.43M Shares 345,151 Est. Cost $43.70 Unrealized +3.2%
PDC ENERGY INC COM 0.0%
Value $18.42M Shares 258,979 Est. Cost $35.89 Unrealized
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value $18.41M Shares 949,194 Est. Cost $18.60 Unrealized
SON SONOCO PROD CO COM 0.0%
Value $18.35M Shares 310,988 Est. Cost $36.95 Unrealized +46.2%
FFIV F5 INC 0.0%
Value $18.34M Shares 125,393 Est. Cost $114.18 Unrealized +24.5%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value $18.27M Shares 817,659 Est. Cost $20.84 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $18.25M Shares 399,241 Est. Cost $38.11 Unrealized +23.2%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value $18.23M Shares 162,030 Est. Cost $65.71 Unrealized +58.1%
CBSH COMM BANCSHARES INC COM 0.0%
Value $18.2M Shares 373,625 Est. Cost $39.35 Unrealized +7.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $18.17M Shares 216,467 Est. Cost $23.95 Unrealized +274.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $18.14M Shares 75,533 Est. Cost $66.20 Unrealized +213.8%
CC CHEMOURS CO COM 0.0%
Value $18.07M Shares 489,739 Est. Cost $18.92 Unrealized +45.6%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value $18.06M Shares 189,569 Est. Cost $78.32 Unrealized +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $18.05M Shares 75,082 Est. Cost $102.46 Unrealized +105.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $18.02M Shares 108,210 Est. Cost $121.45 Unrealized +22.1%
TRU TRANSUNION COM 0.0%
Value $18.02M Shares 229,999 Est. Cost $54.38 Unrealized +25.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value $17.99M Shares 315,591 Est. Cost $31.30 Unrealized +64.2%
UNITED STS STL CORP NEW COM 0.0%
Value $17.98M Shares 718,721 Est. Cost $16.86 Unrealized
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value $17.95M Shares 85,380 Est. Cost $126.29 Unrealized +57.6%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value $17.91M Shares 249,584 Est. Cost $45.04 Unrealized +43.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $17.88M Shares 119,915 Est. Cost $106.87 Unrealized +6.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $17.88M Shares 446,737 Est. Cost $56.41 Unrealized -29.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value $17.84M Shares 452,994 Est. Cost $41.25 Unrealized
PLNT PLANET FITNESS INC CL A 0.0%
Value $17.82M Shares 264,194 Est. Cost $61.52 Unrealized +16.5%
OSK OSHKOSH CORPORATION 0.0%
Value $17.78M Shares 205,363 Est. Cost $53.33 Unrealized +40.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $17.76M Shares 524,912 Est. Cost $37.41 Unrealized -5.7%
OLN OLIN CORP COM 0.0%
Value $17.69M Shares 344,211 Est. Cost $20.24 Unrealized +147.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $17.66M Shares 364,435 Est. Cost $39.25 Unrealized
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $17.62M Shares 234,055 Est. Cost $44.19 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $17.61M Shares 653,001 Est. Cost $41.21 Unrealized -26.3%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value $17.53M Shares 1,892,877 Est. Cost $16.21 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $17.51M Shares 120,908 Est. Cost $61.10 Unrealized +113.6%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value $17.5M Shares 95,270 Est. Cost $88.39 Unrealized +89.3%
HAS HASBRO INC COM 0.0%
Value $17.49M Shares 269,974 Est. Cost $51.52 Unrealized +0.9%
BXP BSTN PPTYS INC 0.0%
Value $17.47M Shares 303,403 Est. Cost $76.60 Unrealized -41.8%
APARTMENT INCOME REIT CO 0.0%
Value $17.43M Shares 482,873 Est. Cost $38.70 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $17.42M Shares 184,017 Est. Cost $54.88 Unrealized +46.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $17.38M Shares 64,607 Est. Cost $141.26 Unrealized +103.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $17.37M Shares 94,723 Est. Cost $31.48 Unrealized +357.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $17.32M Shares 370,069 Est. Cost $29.92 Unrealized +39.2%
THO THOR INDS INC COM STK 0.0%
Value $17.31M Shares 167,285 Est. Cost $57.78 Unrealized +38.2%
NORWEGIAN CRUISE LIN F 0.0%
Value $17.3M Shares 794,789 Est. Cost $30.71 Unrealized
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value $17.28M Shares 368,957 Est. Cost $38.19 Unrealized +14.5%
RH RH 0.0%
Value $17.27M Shares 52,385 Est. Cost $127.31 Unrealized +105.3%
PVH PVH CORP COM USD1 0.0%
Value $17.26M Shares 203,078 Est. Cost $88.51 Unrealized -5.1%
RLI RLI CORP COM 0.0%
Value $17.24M Shares 126,305 Est. Cost $24.56 Unrealized +147.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $17.23M Shares 284,387 Est. Cost $46.74 Unrealized +21.7%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value $17.18M Shares 229,107 Est. Cost $21.08 Unrealized +193.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $17.17M Shares 528,617 Est. Cost $23.45 Unrealized +28.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $17.17M Shares 270,828 Est. Cost $63.38 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $17.16M Shares 271,737 Est. Cost $60.05 Unrealized -3.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $17.14M Shares 120,444 Est. Cost $27.44 Unrealized +128.7%
UNIVAR SOLUTIONS INC 0.0%
Value $17.13M Shares 478,073 Est. Cost $19.17 Unrealized
SOUTHSTATE CORP COM 0.0%
Value $17.12M Shares 260,176 Est. Cost $67.61 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value $17.11M Shares 114,137 Est. Cost $128.42 Unrealized +11.4%
EXPO EXPONENT INC COM STK 0.0%
Value $17.1M Shares 183,223 Est. Cost $50.92 Unrealized +78.2%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value $17.04M Shares 738,458 Est. Cost $23.08 Unrealized
ZS ZSCALER INC 0.0%
Value $17.04M Shares 116,471 Est. Cost $88.12 Unrealized +38.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $17.02M Shares 112,693 Est. Cost $14.59 Unrealized +116.1%
ATI ATI INC 0.0%
Value $17.02M Shares 384,880 Est. Cost $23.43 Unrealized +63.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $17.02M Shares 144,977 Est. Cost $99.98 Unrealized +11.8%
FIX COMFORT SYS USA INC COM 0.0%
Value $16.97M Shares 103,328 Est. Cost $45.54 Unrealized +223.2%
ONTO ONTO INNOVATION INC 0.0%
Value $16.92M Shares 145,231 Est. Cost $39.95 Unrealized +138.8%
BRBR BELLRING BRANDS INC 0.0%
Value $16.72M Shares 456,701 Est. Cost $25.44 Unrealized +41.0%
ELF ELF BEAUTY INC 0.0%
Value $16.67M Shares 145,904 Est. Cost $26.76 Unrealized +259.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $16.58M Shares 105,128 Est. Cost $68.07 Unrealized +121.9%
PBF PBF ENERGY INC CL A CL A 0.0%
Value $16.58M Shares 404,883 Est. Cost $27.55 Unrealized +37.9%
AUTONATION INC 0.0%
Value $16.55M Shares 100,534 Est. Cost $47.83 Unrealized
PNW PINNACLE W. CAP CORP COM 0.0%
Value $16.55M Shares 203,106 Est. Cost $51.41 Unrealized +38.9%
MLI MUELLER INDS INC COM 0.0%
Value $16.48M Shares 188,786 Est. Cost $16.42 Unrealized +123.8%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $16.47M Shares 398,428 Est. Cost $41.33 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $16.46M Shares 1,781,840 Est. Cost $9.50 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value $16.42M Shares 799,277 Est. Cost $21.28 Unrealized -5.0%
HRB BLOCK H & R INC COM 0.0%
Value $16.41M Shares 514,770 Est. Cost $18.88 Unrealized +58.2%
PARAMOUNT GLOBAL 0.0%
Value $16.38M Shares 1,029,498 Est. Cost $36.56 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value $16.37M Shares 752,554 Est. Cost $25.49 Unrealized -29.1%
BYD BOYD GAMING CORP COM 0.0%
Value $16.23M Shares 233,938 Est. Cost $23.36 Unrealized +179.8%
NJR NJ RES CORP COM 0.0%
Value $16.19M Shares 343,090 Est. Cost $29.13 Unrealized +55.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $16.16M Shares 447,980 Est. Cost $28.65 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $16.06M Shares 70,551 Est. Cost $119.90 Unrealized +63.3%
FLO FLOWERS FOODS INC COM 0.0%
Value $16M Shares 642,992 Est. Cost $16.00 Unrealized +44.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $15.98M Shares 69,878 Est. Cost $35.54 Unrealized +389.9%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value $15.97M Shares 165,076 Est. Cost $100.95 Unrealized -17.3%
WORLD WRESTLING ENTMNT 0.0%
Value $15.97M Shares 147,199 Est. Cost $50.48 Unrealized
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value $15.96M Shares 113,534 Est. Cost $76.13 Unrealized +75.4%
AYI ACUITY BRANDS INC COM 0.0%
Value $15.93M Shares 97,676 Est. Cost $120.28 Unrealized +31.8%
PCH POTLATCHDELTIC CORP 0.0%
Value $15.9M Shares 300,864 Est. Cost $40.76 Unrealized
BMI BADGER METER INC COM 0.0%
Value $15.9M Shares 107,747 Est. Cost $58.54 Unrealized +130.9%
GDDY GODADDY INC CL A 0.0%
Value $15.73M Shares 209,338 Est. Cost $60.53 Unrealized +22.0%
VNT VONTIER CORP 0.0%
Value $15.71M Shares 487,875 Est. Cost $31.36 Unrealized -8.1%
DAVITA HEALTHCARE PT 0.0%
Value $15.68M Shares 156,070 Est. Cost $78.65 Unrealized
GATX GATX CORP COM 0.0%
Value $15.67M Shares 121,752 Est. Cost $58.24 Unrealized +92.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $15.64M Shares 417,179 Est. Cost $55.35 Unrealized -38.8%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value $15.63M Shares 440,864 Est. Cost $26.18 Unrealized
ENS ENERSYS COM 0.0%
Value $15.6M Shares 143,749 Est. Cost $61.65 Unrealized +44.4%
FLS FLOWSERVE CORP COM 0.0%
Value $15.58M Shares 419,259 Est. Cost $37.19 Unrealized -11.0%
RYN RAYONIER INC REIT 0.0%
Value $15.55M Shares 495,228 Est. Cost $37.39 Unrealized
OGS ONE GAS INC COM 0.0%
Value $15.47M Shares 201,454 Est. Cost $64.11 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value $15.47M Shares 356,273 Est. Cost $66.46 Unrealized -51.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $15.44M Shares 191,885 Est. Cost $74.79 Unrealized +11.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $15.38M Shares 674,503 Est. Cost $20.68 Unrealized +5.4%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value $15.38M Shares 161,093 Est. Cost $39.44 Unrealized +137.5%
SIRIUS XM HLDGS INC COM 0.0%
Value $15.34M Shares 3,385,947 Est. Cost $4.84 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $15.31M Shares 124,734 Est. Cost $92.43 Unrealized +40.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value $15.3M Shares 91,263 Est. Cost $188.01 Unrealized
BEN FRKLN RES INC COM 0.0%
Value $15.09M Shares 564,774 Est. Cost $25.13 Unrealized -11.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $15.05M Shares 1,045,268 Est. Cost $13.15 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $15.05M Shares 303,600 Est. Cost $37.80 Unrealized +13.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value $15.04M Shares 236,215 Est. Cost $70.59 Unrealized -16.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $15.03M Shares 146,076 Est. Cost $45.72 Unrealized +99.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15.03M Shares 824,869 Est. Cost $18.81 Unrealized
AVT AVNET INC COM 0.0%
Value $14.94M Shares 296,228 Est. Cost $31.51 Unrealized +30.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value $14.94M Shares 1,071,741 Est. Cost $17.08 Unrealized -22.2%
POST POST HOLDINGS INC 0.0%
Value $14.86M Shares 171,479 Est. Cost $51.01 Unrealized +71.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $14.8M Shares 93,792 Est. Cost $146.12 Unrealized
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value $14.79M Shares 420,017 Est. Cost $41.42 Unrealized -15.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value $14.71M Shares 125,857 Est. Cost $132.62 Unrealized -28.4%
QLYS QUALYS INC COM 0.0%
Value $14.68M Shares 113,617 Est. Cost $68.22 Unrealized +80.3%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value $14.65M Shares 751,090 Est. Cost $13.51 Unrealized +31.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value $14.62M Shares 925,894 Est. Cost $10.59 Unrealized +40.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value $14.61M Shares 475,317 Est. Cost $42.99 Unrealized -21.2%
KEX KIRBY CORPORATION 0.0%
Value $14.59M Shares 189,555 Est. Cost $71.00 Unrealized +1.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $14.58M Shares 200,793 Est. Cost $62.09 Unrealized +9.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $14.57M Shares 97,898 Est. Cost $136.95 Unrealized +0.3%
WU WESTERN UNION CO 0.0%
Value $14.57M Shares 1,241,755 Est. Cost $17.92 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value $14.56M Shares 495,249 Est. Cost $13.76 Unrealized +67.9%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value $14.53M Shares 401,501 Est. Cost $35.08 Unrealized +7.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value $14.51M Shares 72,146 Est. Cost $139.36 Unrealized +45.5%
NSP INSPERITY INC COM 0.0%
Value $14.5M Shares 121,860 Est. Cost $55.60 Unrealized +96.2%
DKNG DRAFTKINGS INC - CL A 0.0%
Value $14.48M Shares 544,943 Est. Cost $16.34 Unrealized +41.1%
KBH KB HOME COM 0.0%
Value $14.47M Shares 279,888 Est. Cost $21.72 Unrealized +99.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $14.43M Shares 133,027 Est. Cost $49.23 Unrealized +107.8%
MTN VAIL RESORTS INC COM 0.0%
Value $14.39M Shares 57,167 Est. Cost $145.02 Unrealized +68.1%
WESTROCK CO COM 0.0%
Value $14.39M Shares 494,962 Est. Cost $45.84 Unrealized
LIVENT CORP 0.0%
Value $14.38M Shares 524,344 Est. Cost $15.52 Unrealized
CABO CABLE ONE INC COM 0.0%
Value $14.38M Shares 21,885 Est. Cost $952.24 Unrealized -32.8%
AIZ ASSURANT INC COM 0.0%
Value $14.31M Shares 113,851 Est. Cost $79.47 Unrealized +50.0%
ASH ASHLAND INC 0.0%
Value $14.28M Shares 164,324 Est. Cost $59.47 Unrealized +46.3%
TXNM PNM RES INC COM 0.0%
Value $14.24M Shares 315,695 Est. Cost $36.21 Unrealized +30.0%
OZK BANK OZK 0.0%
Value $14.19M Shares 353,307 Est. Cost $28.45 Unrealized +13.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value $14.18M Shares 1,483,780 Est. Cost $11.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $14.18M Shares 123,862 Est. Cost $82.30 Unrealized +56.5%
ASGN ASGN INC 0.0%
Value $14.18M Shares 187,469 Est. Cost $74.55 Unrealized -3.6%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value $14.17M Shares 882,078 Est. Cost $16.07 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $14.09M Shares 135,525 Est. Cost $60.40 Unrealized +58.3%
DOCU DOCUSIGN INC 0.0%
Value $14.06M Shares 275,223 Est. Cost $69.22 Unrealized -23.5%
NFG NATL FUEL GAS CO COM 0.0%
Value $13.98M Shares 272,202 Est. Cost $56.81 Unrealized -6.4%
BURL BURLINGTON STORES 0.0%
Value $13.97M Shares 88,782 Est. Cost $116.98 Unrealized +46.7%
FLR FLUOR CORP NEW COM 0.0%
Value $13.95M Shares 471,341 Est. Cost $31.97 Unrealized -10.2%
PERRIGO CO PLC F 0.0%
Value $13.95M Shares 410,918 Est. Cost $60.28 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $13.93M Shares 231,160 Est. Cost $46.14 Unrealized +21.0%
COIN COINBASE GLOBAL INC 0.0%
Value $13.93M Shares 194,681 Est. Cost $93.57 Unrealized -36.3%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value $13.88M Shares 36,600 Est. Cost $311.32 Unrealized +30.7%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value $13.86M Shares 1,013,030 Est. Cost $15.44 Unrealized -19.1%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value $13.82M Shares 465,784 Est. Cost $32.97 Unrealized -4.5%
TEX TEREX CORP NEW COM 0.0%
Value $13.81M Shares 230,763 Est. Cost $30.06 Unrealized +65.0%
CATALENT INC 0.0%
Value $13.79M Shares 318,069 Est. Cost $50.54 Unrealized
COTY COTY INC COM CL A COM CL A 0.0%
Value $13.79M Shares 1,121,924 Est. Cost $11.50 Unrealized +2.6%
SYNEOS HEALTH INC 0.0%
Value $13.79M Shares 327,189 Est. Cost $53.90 Unrealized
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13.78M Shares 161,815 Est. Cost $67.18 Unrealized +25.9%
THG HANOVER INSURANCE 0.0%
Value $13.75M Shares 121,644 Est. Cost $71.91 Unrealized +54.3%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value $13.75M Shares 164,361 Est. Cost $40.63 Unrealized +100.2%
M MACYS INC COM STK 0.0%
Value $13.72M Shares 854,879 Est. Cost $25.07 Unrealized -36.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value $13.69M Shares 252,440 Est. Cost $46.65 Unrealized -1.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $13.63M Shares 240,680 Est. Cost $54.22 Unrealized
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $13.55M Shares 434,702 Est. Cost $31.77 Unrealized -5.3%
GMED GLOBUS MED INC CL A NEW 0.0%
Value $13.53M Shares 227,303 Est. Cost $39.55 Unrealized +44.1%
SM SM ENERGY CO COM 0.0%
Value $13.53M Shares 427,863 Est. Cost $20.59 Unrealized +28.3%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value $13.53M Shares 447,179 Est. Cost $33.29 Unrealized
BDC BELDEN INC COM 0.0%
Value $13.51M Shares 141,251 Est. Cost $54.74 Unrealized +55.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $13.5M Shares 376,275 Est. Cost $35.80 Unrealized +10.8%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value $13.49M Shares 109,186 Est. Cost $61.16 Unrealized +80.5%
TWLO TWILIO INC - A 0.0%
Value $13.49M Shares 212,007 Est. Cost $98.53 Unrealized -40.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $13.47M Shares 92,072 Est. Cost $44.99 Unrealized +198.4%
MAN MANPOWERGROUP INC 0.0%
Value $13.46M Shares 169,530 Est. Cost $70.90 Unrealized +6.4%
RDN RADIAN GROUP INC COM 0.0%
Value $13.44M Shares 531,731 Est. Cost $16.40 Unrealized +37.9%
AVNT AVIENT CORP 0.0%
Value $13.42M Shares 328,217 Est. Cost $24.76 Unrealized +47.2%
MDU MDU RES GROUP INC COM 0.0%
Value $13.39M Shares 639,253 Est. Cost $7.81 Unrealized +33.6%
PSTG PURE STORAGE INC CL A 0.0%
Value $13.34M Shares 362,422 Est. Cost $21.42 Unrealized +32.2%
QDEL QUIDELORTHO CORP 0.0%
Value $13.34M Shares 160,986 Est. Cost $99.74 Unrealized -12.2%
CNMD CONMED CORP COM 0.0%
Value $13.34M Shares 98,162 Est. Cost $61.32 Unrealized +93.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $13.32M Shares 250,453 Est. Cost $48.47 Unrealized -6.2%
FN FABRINET SHS 0.0%
Value $13.28M Shares 102,282 Est. Cost $50.51 Unrealized +111.5%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value $13.24M Shares 139,636 Est. Cost $23.97 Unrealized +160.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $13.23M Shares 388,058 Est. Cost $33.65 Unrealized
TGNA TEGNA INC COM 0.0%
Value $13.22M Shares 813,757 Est. Cost $15.88 Unrealized +2.6%
VC VISTEON CORP COM NEW 0.0%
Value $13.21M Shares 91,970 Est. Cost $83.72 Unrealized +69.4%
STERICYCLE INC 0.0%
Value $13.19M Shares 284,078 Est. Cost $72.28 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value $13.18M Shares 485,413 Est. Cost $21.92 Unrealized +8.1%
CR CRANE CO 0.0%
Value $13.15M Shares 147,511 Est. Cost $75.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $13.12M Shares 342,280 Est. Cost $34.10 Unrealized +8.4%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $13.11M Shares 703,337 Est. Cost $23.51 Unrealized
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value $13.07M Shares 363,041 Est. Cost $25.07 Unrealized +21.2%
R RYDER SYS INC COM 0.0%
Value $13.05M Shares 153,910 Est. Cost $62.65 Unrealized +31.4%
RBA RB GLOBAL INC 0.0%
Value $13.05M Shares 217,486 Est. Cost $56.38 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12.99M Shares 160,357 Est. Cost $42.62 Unrealized +94.1%
IPG PHOTONICS CORP 0.0%
Value $12.97M Shares 95,517 Est. Cost $104.93 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $12.94M Shares 186,528 Est. Cost $39.94 Unrealized +39.7%
SNX TD SYNNEX CORP 0.0%
Value $12.93M Shares 137,586 Est. Cost $46.38 Unrealized +90.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $12.89M Shares 635,483 Est. Cost $23.22 Unrealized -23.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $12.82M Shares 117,497 Est. Cost $46.75 Unrealized +102.8%
INVESCO LTD F 0.0%
Value $12.81M Shares 762,203 Est. Cost $21.35 Unrealized
CADE CADENCE BANK 0.0%
Value $12.79M Shares 651,301 Est. Cost $25.73 Unrealized -30.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $12.77M Shares 49,458 Est. Cost $78.89 Unrealized +191.4%
OKTA OKTA INC 0.0%
Value $12.76M Shares 183,939 Est. Cost $83.33 Unrealized -8.9%
ALV AUTOLIV INC COM STK 0.0%
Value $12.74M Shares 149,800 Est. Cost $81.65 Unrealized -0.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $12.72M Shares 39,186 Est. Cost $109.91 Unrealized +160.0%
SLM CORPORATION 0.0%
Value $12.71M Shares 779,094 Est. Cost $8.61 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $12.71M Shares 1,095,471 Est. Cost $5.56 Unrealized +61.0%
RUN SUNRUN INC COM 0.0%
Value $12.69M Shares 710,759 Est. Cost $28.67 Unrealized -35.1%
HEI HEICO CORP NEW COM 0.0%
Value $12.67M Shares 71,625 Est. Cost $88.66 Unrealized +90.1%
HDB HDFC BANK 0.0%
Value $12.64M Shares 181,283 Est. Cost $69.70 Unrealized
FNB F N B CORP PA COM 0.0%
Value $12.6M Shares 1,101,562 Est. Cost $9.14 Unrealized +12.9%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $12.53M Shares 202,452 Est. Cost $75.56 Unrealized -25.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value $12.49M Shares 112,103 Est. Cost $49.79 Unrealized +89.8%
VST VISTRA CORP 0.0%
Value $12.49M Shares 475,743 Est. Cost $17.41 Unrealized +35.6%
BCPC BALCHEM CORP COM 0.0%
Value $12.46M Shares 92,426 Est. Cost $92.22 Unrealized +37.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $12.43M Shares 436,294 Est. Cost $24.94 Unrealized +7.2%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $12.35M Shares 237,090 Est. Cost $24.00 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value $12.34M Shares 101,752 Est. Cost $77.00 Unrealized +41.1%
WLK WESTLAKE CORP COM STK 0.0%
Value $12.29M Shares 102,838 Est. Cost $83.71 Unrealized +30.0%
VFC V F CORP COM 0.0%
Value $12.27M Shares 642,492 Est. Cost $53.51 Unrealized -61.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $12.25M Shares 343,624 Est. Cost $23.95 Unrealized +43.9%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value $12.23M Shares 215,551 Est. Cost $41.73 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $12.23M Shares 457,559 Est. Cost $48.90 Unrealized -49.1%
ALLETE INC COM NEW 0.0%
Value $12.22M Shares 210,764 Est. Cost $63.63 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $12.2M Shares 215,097 Est. Cost $47.87 Unrealized +4.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $12.2M Shares 344,187 Est. Cost $41.34 Unrealized -17.5%
FUL FULLER H B CO COM 0.0%
Value $12.2M Shares 170,567 Est. Cost $44.44 Unrealized +42.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value $12.18M Shares 254,950 Est. Cost $22.55 Unrealized +98.4%
DIOD DIODES INC COM 0.0%
Value $12.16M Shares 131,491 Est. Cost $41.88 Unrealized +110.4%
PHYSICIANS RLTY TR COM 0.0%
Value $12.15M Shares 868,479 Est. Cost $16.91 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $12.15M Shares 410,101 Est. Cost $39.22 Unrealized -19.8%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value $12.13M Shares 330,293 Est. Cost $26.67 Unrealized +30.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12.12M Shares 224,236 Est. Cost $34.41 Unrealized +63.2%
ACA ARCOSA INC 0.0%
Value $12.12M Shares 159,944 Est. Cost $34.82 Unrealized +91.9%
APLS APELLIS PHARMACEUTICALS 0.0%
Value $12.1M Shares 132,873 Est. Cost $37.47 Unrealized +130.3%
CBT CABOT CORP COM 0.0%
Value $12.1M Shares 180,945 Est. Cost $38.94 Unrealized +73.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $12.06M Shares 314,265 Est. Cost $35.61 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $12.05M Shares 9,155 Est. Cost $159.30 Unrealized -2.5%
SR SPIRE INC COM 0.0%
Value $12M Shares 189,170 Est. Cost $71.18 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value $12M Shares 321,805 Est. Cost $37.29 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11.99M Shares 371,169 Est. Cost $29.34 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value $11.93M Shares 137,090 Est. Cost $53.21 Unrealized +58.3%
WEN WENDYS CO COM 0.0%
Value $11.92M Shares 548,235 Est. Cost $12.62 Unrealized +76.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $11.92M Shares 262,364 Est. Cost $39.93 Unrealized +11.8%
SYNA SYNAPTICS INC 0.0%
Value $11.92M Shares 139,618 Est. Cost $82.70 Unrealized +4.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value $11.91M Shares 350,054 Est. Cost $34.93 Unrealized -4.7%
LBRDK LIBERTY BROADBAND CO 0.0%
Value $11.9M Shares 148,553 Est. Cost $99.44 Unrealized -27.2%
SANM SANMINA CORPORATION COM 0.0%
Value $11.86M Shares 196,760 Est. Cost $26.49 Unrealized +106.9%
VAL VALARIS LTD 0.0%
Value $11.82M Shares 187,893 Est. Cost $62.95 Unrealized -4.2%
EXE CHESAPEAKE ENERGY CO 0.0%
Value $11.81M Shares 141,139 Est. Cost $44.54 Unrealized +65.2%
ZD ZIFF DAVIS INC 0.0%
Value $11.78M Shares 168,130 Est. Cost $67.74 Unrealized +1.0%
BLACK KNIGHT INC 0.0%
Value $11.76M Shares 196,846 Est. Cost $57.32 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value $11.63M Shares 494,150 Est. Cost $21.76 Unrealized
VLY VAL NATL BANCORP COM 0.0%
Value $11.63M Shares 1,500,850 Est. Cost $10.37 Unrealized -23.3%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value $11.61M Shares 248,113 Est. Cost $56.26 Unrealized
QIAGEN NV 0.0%
Value $11.58M Shares 257,200 Est. Cost $38.00 Unrealized
VYX NCR CORP NEW 0.0%
Value $11.57M Shares 459,252 Est. Cost $18.30 Unrealized -21.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $11.56M Shares 246,566 Est. Cost $32.36 Unrealized +50.3%
OMCL OMNICELL INC COM 0.0%
Value $11.46M Shares 155,555 Est. Cost $63.79 Unrealized +5.7%
CMA COMERICA INC COM 0.0%
Value $11.42M Shares 269,496 Est. Cost $35.67 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value $11.39M Shares 22 Est. Cost $432647.20 Unrealized +15.1%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value $11.37M Shares 135,914 Est. Cost $67.55 Unrealized +17.9%
SPXC SPX TECHNPOLOGIES 0.0%
Value $11.34M Shares 133,479 Est. Cost $55.97 Unrealized
FCFS FIRSTCASH INC 0.0%
Value $11.33M Shares 121,390 Est. Cost $72.42 Unrealized +30.2%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value $11.3M Shares 166,011 Est. Cost $59.33 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $11.27M Shares 145,878 Est. Cost $75.09 Unrealized +2.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $11.23M Shares 492,482 Est. Cost $34.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $11.21M Shares 466,380 Est. Cost $30.12 Unrealized -11.6%
MHK MOHAWK INDUSTRIES 0.0%
Value $11.19M Shares 108,425 Est. Cost $138.65 Unrealized -29.3%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value $11.18M Shares 279,621 Est. Cost $30.26 Unrealized +32.1%
ICUI ICU MEDICAL INC COM 0.0%
Value $11.18M Shares 62,745 Est. Cost $169.08 Unrealized +8.5%
NEU NEWMARKET CORP COM 0.0%
Value $11.16M Shares 27,757 Est. Cost $321.58 Unrealized +15.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $11.15M Shares 174,182 Est. Cost $21.78 Unrealized +150.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.13M Shares 408,581 Est. Cost $30.23 Unrealized -11.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $11.13M Shares 94,730 Est. Cost $85.34 Unrealized +37.1%
TRNO TERRENO RLTY CORP 0.0%
Value $11.09M Shares 184,589 Est. Cost $48.20 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value $11.02M Shares 121,963 Est. Cost $27.51 Unrealized +133.5%
TPH TRI POINTE GROUP INC 0.0%
Value $10.96M Shares 333,651 Est. Cost $14.40 Unrealized +103.3%
KRC KILROY RLTY CORP COM 0.0%
Value $10.95M Shares 363,804 Est. Cost $61.14 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $10.95M Shares 167,043 Est. Cost $47.33 Unrealized +28.0%
CNO CNO FINL GROUP INC COM 0.0%
Value $10.93M Shares 461,660 Est. Cost $13.45 Unrealized +56.9%
BCO BRINKS CO COM 0.0%
Value $10.91M Shares 160,791 Est. Cost $46.42 Unrealized +39.9%
HOSTESS BRANDS INC 0.0%
Value $10.89M Shares 430,075 Est. Cost $19.01 Unrealized
ESAB ESAB CORP 0.0%
Value $10.87M Shares 163,297 Est. Cost $47.37 Unrealized +26.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value $10.78M Shares 267,195 Est. Cost $44.65 Unrealized -23.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $10.78M Shares 208,751 Est. Cost $38.02 Unrealized +37.8%
TOST TOAST INC-CLASS A 0.0%
Value $10.74M Shares 475,944 Est. Cost $18.19 Unrealized +9.7%
CNXC CONCENTRIX CORP 0.0%
Value $10.71M Shares 132,667 Est. Cost $95.43 Unrealized -8.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $10.7M Shares 147,306 Est. Cost $61.11 Unrealized +6.4%
ENCORE WIRE CORP COM 0.0%
Value $10.68M Shares 57,442 Est. Cost $52.95 Unrealized
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $10.65M Shares 273,662 Est. Cost $28.58 Unrealized +12.9%
ITRI ITRON INC COM 0.0%
Value $10.64M Shares 147,614 Est. Cost $59.05 Unrealized +7.1%
BLKB BLACKBAUD INC COM 0.0%
Value $10.62M Shares 149,150 Est. Cost $59.45 Unrealized +18.1%
YETI YETI HLDGS INC 0.0%
Value $10.46M Shares 269,398 Est. Cost $37.47 Unrealized +3.4%
HILLENBRAND INC COM STK 0.0%
Value $10.45M Shares 203,700 Est. Cost $34.60 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $10.43M Shares 190,130 Est. Cost $34.06 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $10.41M Shares 349,816 Est. Cost $13.14 Unrealized +76.7%
LCII LCI INDUSTRIES 0.0%
Value $10.41M Shares 82,351 Est. Cost $85.24 Unrealized +20.7%
MR COOPER GROUP INC 0.0%
Value $10.4M Shares 205,379 Est. Cost $20.29 Unrealized
M D C HLDGS INC COM 0.0%
Value $10.39M Shares 222,224 Est. Cost $37.76 Unrealized
AZTA AZENTA INC 0.0%
Value $10.39M Shares 222,648 Est. Cost $31.12 Unrealized +40.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $10.35M Shares 474,434 Est. Cost $17.11 Unrealized +12.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value $10.34M Shares 228,218 Est. Cost $31.66 Unrealized +18.7%
ENVESTNET INC COM 0.0%
Value $10.34M Shares 174,144 Est. Cost $63.70 Unrealized
RL RALPH LAUREN CORP CL A CL A 0.0%
Value $10.32M Shares 83,720 Est. Cost $116.12 Unrealized -5.2%
PATTERSON COS INC COM 0.0%
Value $10.32M Shares 310,278 Est. Cost $30.09 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value $10.27M Shares 232,397 Est. Cost $34.60 Unrealized +29.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value $10.23M Shares 613,759 Est. Cost $47.38 Unrealized -70.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.22M Shares 1,153,133 Est. Cost $12.31 Unrealized -40.9%
KARUNA THERAPEUTICS INC 0.0%
Value $10.22M Shares 47,113 Est. Cost $140.72 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $10.21M Shares 171,867 Est. Cost $41.17 Unrealized +45.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $10.18M Shares 865,059 Est. Cost $18.75 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $10.15M Shares 89,297 Est. Cost $59.95 Unrealized +64.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $10.1M Shares 15,876 Est. Cost $22.53 Unrealized +165.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $10.09M Shares 174,186 Est. Cost $57.26 Unrealized +7.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $10.09M Shares 316,716 Est. Cost $8.36 Unrealized +77.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $10.07M Shares 97,595 Est. Cost $76.93 Unrealized +42.8%
CNX CNX RESOURCE CORP 0.0%
Value $10.06M Shares 567,866 Est. Cost $12.22 Unrealized +32.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $10.03M Shares 113,186 Est. Cost $55.14 Unrealized +48.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $10.02M Shares 504,679 Est. Cost $17.96 Unrealized +11.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $10.01M Shares 140,756 Est. Cost $58.08 Unrealized +27.8%
ENOV ENOVIS CORP 0.0%
Value $10.01M Shares 156,047 Est. Cost $63.11 Unrealized -9.8%
GKOS GLAUKOS CORP COM 0.0%
Value $9.999M Shares 140,420 Est. Cost $50.44 Unrealized +13.8%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value $9.977M Shares 101,485 Est. Cost $51.90 Unrealized +67.0%
OI O-I GLASS INC 0.0%
Value $9.969M Shares 467,386 Est. Cost $10.87 Unrealized +98.6%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value $9.954M Shares 253,482 Est. Cost $29.62 Unrealized +25.1%
UMBF UMB FINL CORP COM STK 0.0%
Value $9.943M Shares 163,274 Est. Cost $65.04 Unrealized -8.3%
VNO VORNADO RLTY TR COM 0.0%
Value $9.902M Shares 545,861 Est. Cost $51.23 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $9.845M Shares 207,924 Est. Cost $48.71 Unrealized -11.6%
ZILLOW GROUP INC 0.0%
Value $9.814M Shares 195,255 Est. Cost $46.37 Unrealized
CDP CORP OFFICE PPTYS TR COM 0.0%
Value $9.806M Shares 412,891 Est. Cost $25.68 Unrealized
PGNY PROGYNY INC 0.0%
Value $9.804M Shares 249,203 Est. Cost $46.92 Unrealized -23.1%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value $9.755M Shares 164,093 Est. Cost $32.72 Unrealized +50.2%
ALLY ALLY FINL INC COM 0.0%
Value $9.745M Shares 360,799 Est. Cost $21.10 Unrealized +14.4%
ARCONIC CORP 0.0%
Value $9.725M Shares 328,774 Est. Cost $17.86 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $9.713M Shares 89,921 Est. Cost $94.11 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $9.685M Shares 69,102 Est. Cost $52.76 Unrealized +115.1%
LXP INDUSTRIAL TRUST 0.0%
Value $9.651M Shares 989,824 Est. Cost $10.26 Unrealized
EXTR EXTREME NETWORKS INC COM 0.0%
Value $9.615M Shares 369,111 Est. Cost $9.26 Unrealized +113.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $9.577M Shares 139,844 Est. Cost $64.78 Unrealized +9.3%
LIVN LIVANOVA PLC 0.0%
Value $9.569M Shares 186,053 Est. Cost $72.63 Unrealized -35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.546M Shares 146,280 Est. Cost $51.99 Unrealized +28.9%
SAM BOSTON BEER INC CL A 0.0%
Value $9.524M Shares 30,877 Est. Cost $254.91 Unrealized +26.2%
ROG ROGERS CORP COM 0.0%
Value $9.494M Shares 58,632 Est. Cost $150.93 Unrealized +5.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $9.49M Shares 101,742 Est. Cost $50.96 Unrealized +70.0%
OGN ORGANON & CO 0.0%
Value $9.486M Shares 455,820 Est. Cost $26.84 Unrealized -28.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9.456M Shares 737,628 Est. Cost $21.81 Unrealized
INARI MEDICAL INC 0.0%
Value $9.433M Shares 162,252 Est. Cost $73.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $9.41M Shares 167,654 Est. Cost $35.90 Unrealized +33.5%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value $9.41M Shares 228,778 Est. Cost $45.52 Unrealized +5.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $9.399M Shares 425,864 Est. Cost $22.28 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value $9.36M Shares 139,097 Est. Cost $31.52 Unrealized +77.0%
ROKU ROKU INC 0.0%
Value $9.332M Shares 145,902 Est. Cost $79.43 Unrealized -23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.286M Shares 374,873 Est. Cost $14.83 Unrealized +15.4%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $9.269M Shares 1,189,829 Est. Cost $7.79 Unrealized
CALX CALIX INC COM 0.0%
Value $9.249M Shares 185,307 Est. Cost $37.33 Unrealized +29.1%
MATX MATSON INC COM 0.0%
Value $9.246M Shares 118,951 Est. Cost $32.64 Unrealized +103.0%
NPO ENPRO INDS INC COM 0.0%
Value $9.223M Shares 69,071 Est. Cost $67.74 Unrealized +56.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $9.219M Shares 35,257 Est. Cost $238.15 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $9.211M Shares 178,850 Est. Cost $51.39 Unrealized -3.0%
ABM ABM INDS INC COM 0.0%
Value $9.203M Shares 215,778 Est. Cost $29.29 Unrealized +39.6%
KMPR KEMPER CORP DEL COM 0.0%
Value $9.186M Shares 190,352 Est. Cost $56.05 Unrealized -13.6%
GMS INC COM 0.0%
Value $9.182M Shares 132,689 Est. Cost $29.28 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $9.176M Shares 51,059 Est. Cost $149.13 Unrealized +10.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $9.127M Shares 249,427 Est. Cost $22.56 Unrealized +63.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value $9.105M Shares 201,697 Est. Cost $27.25 Unrealized +48.6%
AMEDISYS INC COM 0.0%
Value $9.097M Shares 99,485 Est. Cost $72.49 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value $9.093M Shares 261,074 Est. Cost $31.75 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $9.054M Shares 54,096 Est. Cost $87.32 Unrealized +69.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $9.036M Shares 389,995 Est. Cost $22.79 Unrealized +6.1%
MC MOELIS & CO CL A CL A 0.0%
Value $9.012M Shares 198,761 Est. Cost $32.33 Unrealized +9.0%
ASSURED GUARANTY LTD F 0.0%
Value $9.011M Shares 161,496 Est. Cost $30.90 Unrealized
ASB ASSOCTD BANC-CORP COM 0.0%
Value $9.007M Shares 554,946 Est. Cost $14.96 Unrealized -1.2%
PERFICIENT INC COM 0.0%
Value $8.985M Shares 107,828 Est. Cost $37.62 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value $8.981M Shares 334,358 Est. Cost $35.94 Unrealized -22.8%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value $8.979M Shares 278,927 Est. Cost $23.82 Unrealized +22.1%
LGIH LGI HOMES INC COM 0.0%
Value $8.967M Shares 66,476 Est. Cost $58.70 Unrealized +104.3%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value $8.961M Shares 127,462 Est. Cost $113.78 Unrealized -14.6%
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value $8.932M Shares 357,422 Est. Cost $26.13 Unrealized -5.0%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value $8.906M Shares 34,996 Est. Cost $235.41 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value $8.879M Shares 200,882 Est. Cost $26.66 Unrealized +52.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $8.868M Shares 271,864 Est. Cost $20.88 Unrealized +77.2%
ATKR ATKORE INC 0.0%
Value $8.849M Shares 56,744 Est. Cost $38.07 Unrealized +232.2%
WDFC WD 40 CO COM 0.0%
Value $8.842M Shares 46,872 Est. Cost $118.08 Unrealized +53.0%
XP XP INC CLASS A 0.0%
Value $8.788M Shares 374,607 Est. Cost $16.97 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value $8.759M Shares 659,549 Est. Cost $19.29 Unrealized -29.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8.758M Shares 112,689 Est. Cost $54.22 Unrealized +18.5%
WIT WIPRO CORP COM 0.0%
Value $8.705M Shares 1,844,234 Est. Cost $4.72 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8.694M Shares 492,278 Est. Cost $18.09 Unrealized -4.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $8.691M Shares 472,579 Est. Cost $18.36 Unrealized -10.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $8.685M Shares 56,029 Est. Cost $140.12 Unrealized +17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $8.679M Shares 1,040,619 Est. Cost $6.56 Unrealized -0.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $8.656M Shares 282,791 Est. Cost $35.27 Unrealized -17.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value $8.587M Shares 243,199 Est. Cost $27.04 Unrealized +3.5%
VSAT VIASAT INC 0.0%
Value $8.586M Shares 208,091 Est. Cost $56.43 Unrealized -31.1%
KFY KORN FERRY 0.0%
Value $8.584M Shares 173,278 Est. Cost $31.80 Unrealized +45.5%
MAC MACERICH CO REIT 0.0%
Value $8.584M Shares 761,642 Est. Cost $26.52 Unrealized
SITE CENTERS CORP 0.0%
Value $8.569M Shares 648,149 Est. Cost $10.20 Unrealized
INTRA CELLULAR THERAPIES INC COM 0.0%
Value $8.514M Shares 134,453 Est. Cost $37.25 Unrealized
PLUG PLUG POWER INC COM NEW 0.0%
Value $8.486M Shares 816,749 Est. Cost $10.63 Unrealized -14.3%
MOG/A MOOG INC CL A 0.0%
Value $8.482M Shares 78,221 Est. Cost $62.59 Unrealized +55.7%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value $8.451M Shares 134,804 Est. Cost $52.13 Unrealized +13.5%
PLXS PLEXUS CORP COM 0.0%
Value $8.444M Shares 85,950 Est. Cost $54.75 Unrealized +67.4%
KSS KOHLS CORP COM 0.0%
Value $8.406M Shares 364,699 Est. Cost $41.37 Unrealized -47.7%
HUBG HUB GROUP INC CL A 0.0%
Value $8.386M Shares 104,409 Est. Cost $23.90 Unrealized +61.8%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value $8.383M Shares 115,475 Est. Cost $63.03 Unrealized -5.2%
STAA STAAR SURGICAL CO COM 0.0%
Value $8.379M Shares 159,387 Est. Cost $65.63 Unrealized -7.2%
MHO M / I HOMES INC 0.0%
Value $8.364M Shares 95,934 Est. Cost $31.74 Unrealized +123.0%
CXT CRANE NXT CO 0.0%
Value $8.351M Shares 147,969 Est. Cost $32.32 Unrealized +52.7%
IPAR INTER PARFUMS INC COM 0.0%
Value $8.326M Shares 61,572 Est. Cost $48.90 Unrealized +186.4%
FOX FOX CORP- CLASS B 0.0%
Value $8.285M Shares 259,790 Est. Cost $33.15 Unrealized -11.8%
OTTR OTTER TAIL CORP 0.0%
Value $8.277M Shares 104,828 Est. Cost $45.44 Unrealized +54.5%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value $8.274M Shares 85,696 Est. Cost $60.40 Unrealized +34.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $8.263M Shares 88,926 Est. Cost $60.79 Unrealized
FORWARD AIR CORP COM 0.0%
Value $8.247M Shares 77,721 Est. Cost $56.82 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $8.242M Shares 163,588 Est. Cost $70.40 Unrealized
SCL STEPAN CO COM 0.0%
Value $8.232M Shares 86,148 Est. Cost $81.62 Unrealized +16.4%
R1 RCM INC 0.0%
Value $8.225M Shares 445,818 Est. Cost $20.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.179M Shares 78,926 Est. Cost $57.92 Unrealized +64.8%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value $8.174M Shares 207,939 Est. Cost $24.25 Unrealized +12.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $8.172M Shares 110,691 Est. Cost $55.91 Unrealized +19.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $8.17M Shares 682,498 Est. Cost $14.92 Unrealized -24.4%
OUTFRONT MEDIA INC COM 0.0%
Value $8.161M Shares 519,161 Est. Cost $18.69 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $8.161M Shares 341,316 Est. Cost $37.81 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $8.153M Shares 413,414 Est. Cost $14.86 Unrealized +18.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $8.128M Shares 102,768 Est. Cost $45.78 Unrealized +45.4%
ABR ARBOR RLTY TR INC COM 0.0%
Value $8.126M Shares 548,289 Est. Cost $13.19 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $8.099M Shares 162,238 Est. Cost $39.49 Unrealized -14.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $8.097M Shares 197,333 Est. Cost $47.34 Unrealized -18.8%
RBC RBC BEARINGS INC COM 0.0%
Value $8.088M Shares 37,191 Est. Cost $134.79 Unrealized +60.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $8.075M Shares 184,776 Est. Cost $43.70 Unrealized
APG API GROUP CORP 0.0%
Value $8.062M Shares 295,751 Est. Cost $9.74 Unrealized +58.8%
FTI TECHNIPFMC PLC 0.0%
Value $8.062M Shares 485,050 Est. Cost $13.78 Unrealized +0.4%
PATH UIPATH INC 0.0%
Value $8.05M Shares 485,814 Est. Cost $17.81 Unrealized -9.9%
NTNX NUTANIX INC - A 0.0%
Value $8.028M Shares 286,219 Est. Cost $27.27 Unrealized -2.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value $8.017M Shares 115,398 Est. Cost $23.63 Unrealized +56.7%
RXO RXO INC 0.0%
Value $8M Shares 352,911 Est. Cost $18.00 Unrealized +11.9%
KWR QUAKER HOUGHTON 0.0%
Value $7.998M Shares 41,038 Est. Cost $137.26 Unrealized +42.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $7.985M Shares 170,335 Est. Cost $45.07 Unrealized -0.9%
FORM FORMFACTOR INC COM 0.0%
Value $7.967M Shares 232,808 Est. Cost $18.08 Unrealized +65.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $7.946M Shares 13,904 Est. Cost $481.60 Unrealized +17.4%
FIVN FIVE9 INC COM 0.0%
Value $7.939M Shares 96,285 Est. Cost $49.24 Unrealized +36.3%
LNC LINCOLN NATL CORP COM 0.0%
Value $7.93M Shares 307,857 Est. Cost $28.40 Unrealized -34.2%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $7.927M Shares 173,920 Est. Cost $49.60 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7.927M Shares 699,621 Est. Cost $9.62 Unrealized +1.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $7.906M Shares 1,581,199 Est. Cost $5.63 Unrealized -2.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value $7.824M Shares 28,431 Est. Cost $235.29 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $7.815M Shares 244,999 Est. Cost $27.79 Unrealized +7.2%
FOOT LOCKER INC COM 0.0%
Value $7.787M Shares 287,232 Est. Cost $42.61 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value $7.785M Shares 106,624 Est. Cost $95.67 Unrealized
IVERIC BIO INC 0.0%
Value $7.735M Shares 196,612 Est. Cost $12.54 Unrealized
HTO SJW GROUP 0.0%
Value $7.722M Shares 110,140 Est. Cost $63.74 Unrealized +18.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $7.715M Shares 773,006 Est. Cost $9.63 Unrealized -3.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $7.702M Shares 229,368 Est. Cost $31.85 Unrealized -7.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $7.678M Shares 223,711 Est. Cost $26.36 Unrealized +22.9%
KNF KNIFE RIVER CORP 0.0%
Value $7.676M Shares 176,457 Est. Cost $44.43 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value $7.664M Shares 412,502 Est. Cost $13.81 Unrealized +19.0%
IOSP INNOSPEC INC COM STK 0.0%
Value $7.639M Shares 76,054 Est. Cost $61.05 Unrealized +56.9%
MTRN MATERION CORP COM 0.0%
Value $7.62M Shares 66,724 Est. Cost $46.41 Unrealized +133.9%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value $7.589M Shares 201,183 Est. Cost $44.50 Unrealized -20.1%
CG CARLYLE GROUP INC/ THE 0.0%
Value $7.57M Shares 236,941 Est. Cost $28.00 Unrealized -4.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $7.566M Shares 231,459 Est. Cost $26.05 Unrealized +20.2%
YELP YELP INC CLASS A 0.0%
Value $7.55M Shares 207,366 Est. Cost $34.63 Unrealized -6.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $7.531M Shares 129,613 Est. Cost $33.90 Unrealized +67.6%
KMT KENNAMETAL INC CAP 0.0%
Value $7.518M Shares 264,813 Est. Cost $27.22 Unrealized -10.0%
AIR AAR CORP COM 0.0%
Value $7.515M Shares 130,111 Est. Cost $33.09 Unrealized +62.9%
TRN TRINITY IND INC COM 0.0%
Value $7.505M Shares 291,909 Est. Cost $17.54 Unrealized +16.3%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value $7.499M Shares 75,896 Est. Cost $39.30 Unrealized +124.1%
DAN DANA INC COM 0.0%
Value $7.497M Shares 440,999 Est. Cost $14.24 Unrealized -5.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7.461M Shares 25,293 Est. Cost $135.16 Unrealized +112.7%
SUMMIT MATLS INC CL A 0.0%
Value $7.456M Shares 196,994 Est. Cost $20.64 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $7.456M Shares 736,744 Est. Cost $10.75 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $7.451M Shares 158,474 Est. Cost $47.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value $7.427M Shares 79,702 Est. Cost $94.86 Unrealized -3.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value $7.359M Shares 96,039 Est. Cost $31.31 Unrealized +105.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $7.341M Shares 130,030 Est. Cost $30.11 Unrealized +58.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7.338M Shares 141,981 Est. Cost $49.20 Unrealized +0.0%
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value $7.333M Shares 224,060 Est. Cost $33.70 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $7.325M Shares 234,038 Est. Cost $30.70 Unrealized -1.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $7.317M Shares 86,394 Est. Cost $39.63 Unrealized +85.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $7.31M Shares 287,797 Est. Cost $25.12 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value $7.304M Shares 213,500 Est. Cost $33.74 Unrealized -5.1%
NORDSTROM INC COM 0.0%
Value $7.275M Shares 355,408 Est. Cost $42.06 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.27M Shares 3,216,625 Est. Cost $6.54 Unrealized -66.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $7.223M Shares 268,608 Est. Cost $29.17 Unrealized -24.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value $7.218M Shares 574,263 Est. Cost $29.96 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $7.212M Shares 94,800 Est. Cost $64.97 Unrealized +17.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value $7.202M Shares 281,759 Est. Cost $25.34 Unrealized -8.7%
H HYATT HOTELS CLASS A 0.0%
Value $7.187M Shares 62,723 Est. Cost $70.95 Unrealized +57.5%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value $7.157M Shares 414,901 Est. Cost $25.43 Unrealized -33.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.097M Shares 109,064 Est. Cost $70.99 Unrealized -17.1%
TRITON INTL LTD CL A 0.0%
Value $7.061M Shares 84,807 Est. Cost $34.05 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value $7.05M Shares 69,345 Est. Cost $53.40 Unrealized +80.1%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value $7.013M Shares 44,285 Est. Cost $113.80 Unrealized +28.4%
MXL MAXLINEAR INC CL A 0.0%
Value $6.992M Shares 221,556 Est. Cost $26.20 Unrealized +10.3%
NUVASIVE INC COM 0.0%
Value $6.982M Shares 167,882 Est. Cost $48.41 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $6.982M Shares 259,656 Est. Cost $16.66 Unrealized +32.1%
AX AXOS FINANCIAL INC 0.0%
Value $6.977M Shares 176,910 Est. Cost $31.93 Unrealized +21.4%
BARNES GROUP INC COM 0.0%
Value $6.971M Shares 165,222 Est. Cost $42.91 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $6.948M Shares 122,976 Est. Cost $56.54 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value $6.947M Shares 588,769 Est. Cost $13.29 Unrealized -13.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $6.943M Shares 685,359 Est. Cost $14.37 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $6.923M Shares 103,815 Est. Cost $37.95 Unrealized +57.2%
SLG SL GREEN REALTY CORP 0.0%
Value $6.921M Shares 230,306 Est. Cost $71.66 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $6.92M Shares 83,393 Est. Cost $40.98 Unrealized
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $6.9M Shares 167,031 Est. Cost $59.34 Unrealized -31.6%
IMMUNOGEN INC COM 0.0%
Value $6.868M Shares 363,947 Est. Cost $8.31 Unrealized
APP APPLOVIN CORP 0.0%
Value $6.811M Shares 264,711 Est. Cost $35.96 Unrealized -42.6%
TENB TENABLE HLDGS INC 0.0%
Value $6.794M Shares 155,999 Est. Cost $36.80 Unrealized +11.0%
NTRA NATERA INC COM 0.0%
Value $6.792M Shares 139,583 Est. Cost $40.06 Unrealized +27.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $6.792M Shares 555,801 Est. Cost $6.19 Unrealized +72.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.775M Shares 218,889 Est. Cost $30.02 Unrealized -2.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value $6.768M Shares 48,921 Est. Cost $41.62 Unrealized +213.6%
GPRE GREEN PLAINS INC COM STK 0.0%
Value $6.763M Shares 209,781 Est. Cost $23.35 Unrealized +35.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $6.757M Shares 53,508 Est. Cost $118.80 Unrealized -14.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $6.744M Shares 55,557 Est. Cost $91.01 Unrealized +18.5%
EVTC EVERTEC INC COM 0.0%
Value $6.741M Shares 183,022 Est. Cost $24.19 Unrealized +41.5%
TXG 10X GENOMICS INC 0.0%
Value $6.739M Shares 120,689 Est. Cost $81.26 Unrealized -33.4%
CTRE CARETRUST REIT INC COM 0.0%
Value $6.729M Shares 338,832 Est. Cost $18.52 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $6.724M Shares 159,721 Est. Cost $33.33 Unrealized +28.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $6.694M Shares 150,393 Est. Cost $58.63 Unrealized -20.4%
MORN MORNINGSTAR INC COM STK 0.0%
Value $6.653M Shares 33,931 Est. Cost $150.80 Unrealized +31.3%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value $6.647M Shares 98,800 Est. Cost $30.65 Unrealized +94.4%
FULT FULTON FINL CORP PA COM 0.0%
Value $6.646M Shares 557,584 Est. Cost $10.57 Unrealized +1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $6.643M Shares 73,445 Est. Cost $42.10 Unrealized +112.0%
NMIH NMI HLDGS INC CL A 0.0%
Value $6.625M Shares 256,576 Est. Cost $17.45 Unrealized +38.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $6.623M Shares 162,407 Est. Cost $31.83 Unrealized +27.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $6.619M Shares 99,652 Est. Cost $34.54 Unrealized +78.3%
SE SEA LTD ADR 0.0%
Value $6.606M Shares 113,824 Est. Cost $58.04 Unrealized
CPK CHES UTILS CORP COM 0.0%
Value $6.589M Shares 55,367 Est. Cost $74.43 Unrealized +60.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $6.583M Shares 409,636 Est. Cost $17.09 Unrealized -3.6%
MP MP MATERIALS CORP 0.0%
Value $6.557M Shares 286,580 Est. Cost $32.73 Unrealized -30.0%
HCC WARRIOR MET COAL INC 0.0%
Value $6.545M Shares 168,043 Est. Cost $23.78 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.541M Shares 197,424 Est. Cost $30.72 Unrealized -5.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $6.526M Shares 90,014 Est. Cost $72.50 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $6.521M Shares 170,441 Est. Cost $45.76 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $6.506M Shares 436,939 Est. Cost $26.74 Unrealized -45.2%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value $6.502M Shares 312,447 Est. Cost $28.17 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value $6.465M Shares 50,015 Est. Cost $67.66 Unrealized +95.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $6.464M Shares 418,932 Est. Cost $18.63 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $6.463M Shares 4,653 Est. Cost $790.27 Unrealized +78.1%
SONO SONOS INC 0.0%
Value $6.457M Shares 395,426 Est. Cost $22.18 Unrealized -20.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $6.432M Shares 69,571 Est. Cost $72.68 Unrealized +16.3%
CNA CNA FNCL CORP COM 0.0%
Value $6.426M Shares 166,394 Est. Cost $30.80 Unrealized +4.9%
CVBF CVB FINL CORP COM 0.0%
Value $6.408M Shares 482,507 Est. Cost $15.16 Unrealized -19.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $6.399M Shares 189,206 Est. Cost $27.20 Unrealized
PACIFIC PREMIER BANCORP COM 0.0%
Value $6.361M Shares 307,583 Est. Cost $29.16 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value $6.359M Shares 101,064 Est. Cost $35.30 Unrealized +53.2%
BANF BANCFIRST CORP COM 0.0%
Value $6.309M Shares 68,580 Est. Cost $50.55 Unrealized +58.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $6.304M Shares 64,638 Est. Cost $70.28 Unrealized +29.5%
CALLON PETROLEUM CO 0.0%
Value $6.302M Shares 179,689 Est. Cost $33.01 Unrealized
W WAYFAIR INC CL A 0.0%
Value $6.299M Shares 96,886 Est. Cost $75.03 Unrealized -43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.282M Shares 348,825 Est. Cost $16.56 Unrealized -2.8%
NGVT INGEVITY CORP COM 0.0%
Value $6.272M Shares 107,848 Est. Cost $57.09 Unrealized +5.1%
ALG ALAMO GROUP INC COM 0.0%
Value $6.262M Shares 34,047 Est. Cost $91.77 Unrealized +91.2%
COHU COHU INC COM 0.0%
Value $6.259M Shares 150,601 Est. Cost $21.53 Unrealized +71.5%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value $6.255M Shares 413,964 Est. Cost $15.95 Unrealized
GEF GREIF INC. 0.0%
Value $6.253M Shares 90,768 Est. Cost $35.57 Unrealized +64.9%
ESTC ELASTIC N V 0.0%
Value $6.249M Shares 97,454 Est. Cost $80.44 Unrealized -22.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6.239M Shares 79,147 Est. Cost $68.14 Unrealized +23.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value $6.218M Shares 51,669 Est. Cost $120.35 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6.212M Shares 267,994 Est. Cost $25.47 Unrealized -14.3%
SKYW SKYWEST INC COM 0.0%
Value $6.203M Shares 152,325 Est. Cost $32.64 Unrealized -9.0%
PCVX VAXCYTE INC 0.0%
Value $6.201M Shares 124,179 Est. Cost $35.16 Unrealized +34.8%
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value $6.197M Shares 12,940 Est. Cost $476.14 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $6.184M Shares 710,860 Est. Cost $20.29 Unrealized -56.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $6.172M Shares 237,854 Est. Cost $30.12 Unrealized -16.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $6.171M Shares 377,907 Est. Cost $18.02 Unrealized -11.4%
AGL AGILON HEALTH INC 0.0%
Value $6.121M Shares 353,000 Est. Cost $24.47 Unrealized -8.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6.117M Shares 106,032 Est. Cost $49.86 Unrealized +14.7%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value $6.111M Shares 298,962 Est. Cost $17.69 Unrealized +3.4%
MGY Magnolia Oil Gas Corp 0.0%
Value $6.1M Shares 291,870 Est. Cost $16.88 Unrealized +22.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $6.092M Shares 250,808 Est. Cost $33.71 Unrealized -31.0%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value $6.092M Shares 148,877 Est. Cost $37.70 Unrealized +16.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value $6.079M Shares 123,510 Est. Cost $45.50 Unrealized
NE NOBLE CORP 0.0%
Value $6.077M Shares 147,101 Est. Cost $27.85 Unrealized +20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $6.074M Shares 247,613 Est. Cost $26.20 Unrealized -4.1%
CARG CARGURUS INC COM CL A 0.0%
Value $6.06M Shares 267,785 Est. Cost $24.91 Unrealized -24.0%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value $6.043M Shares 433,489 Est. Cost $24.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value $6.034M Shares 753,359 Est. Cost $9.47 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.031M Shares 230,993 Est. Cost $27.12 Unrealized -2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.03M Shares 517,563 Est. Cost $11.76 Unrealized -8.5%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value $6.022M Shares 763,253 Est. Cost $7.89 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $6.015M Shares 173,898 Est. Cost $41.00 Unrealized +4.2%
BOX BOX INC CL A 0.0%
Value $6.009M Shares 204,514 Est. Cost $21.53 Unrealized +28.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $6.007M Shares 210,338 Est. Cost $44.24 Unrealized -44.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value $5.989M Shares 133,129 Est. Cost $49.78 Unrealized -11.9%
PSMT PRICESMART INC COM STK 0.0%
Value $5.986M Shares 80,831 Est. Cost $63.34 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.983M Shares 158,777 Est. Cost $21.00 Unrealized +35.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value $5.977M Shares 221,209 Est. Cost $23.19 Unrealized +12.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $5.968M Shares 229,716 Est. Cost $42.69 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $5.939M Shares 58,065 Est. Cost $49.40 Unrealized +103.8%
DENBURY INC 0.0%
Value $5.909M Shares 68,502 Est. Cost $76.89 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $5.872M Shares 311,669 Est. Cost $21.36 Unrealized -25.6%
GVA GRANITE CONST INC COM 0.0%
Value $5.867M Shares 147,494 Est. Cost $37.03 Unrealized +3.3%
IAC IAC INC 0.0%
Value $5.867M Shares 93,418 Est. Cost $108.16 Unrealized -57.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $5.859M Shares 111,088 Est. Cost $33.55 Unrealized +43.4%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value $5.853M Shares 433,218 Est. Cost $16.51 Unrealized
LUCID GROUP INC 0.0%
Value $5.845M Shares 848,389 Est. Cost $14.61 Unrealized
OPLN OPENLANE INC 0.0%
Value $5.824M Shares 382,645 Est. Cost $18.21 Unrealized -20.0%
ONEMAIN HOLDINGS INC 0.0%
Value $5.807M Shares 132,908 Est. Cost $35.14 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.805M Shares 256,859 Est. Cost $25.82 Unrealized -17.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $5.788M Shares 129,894 Est. Cost $36.03 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5.781M Shares 89,513 Est. Cost $59.53 Unrealized +1.6%
ALIT ALIGHT INC CLASS A 0.0%
Value $5.78M Shares 625,510 Est. Cost $7.96 Unrealized +6.4%
GFF GRIFFON CORP COM 0.0%
Value $5.75M Shares 142,670 Est. Cost $14.66 Unrealized +112.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value $5.735M Shares 48,673 Est. Cost $75.17 Unrealized +52.6%
SITM SITIME CORP 0.0%
Value $5.731M Shares 48,581 Est. Cost $191.43 Unrealized -43.0%
FHI FEDERATED HERMES INC 0.0%
Value $5.714M Shares 159,386 Est. Cost $17.76 Unrealized +92.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $5.706M Shares 16,663 Est. Cost $21.83 Unrealized +38.9%
RC READY CAPITAL CORP 0.0%
Value $5.695M Shares 504,906 Est. Cost $12.15 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value $5.677M Shares 70,962 Est. Cost $31.24 Unrealized +43.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.67M Shares 563,616 Est. Cost $25.19 Unrealized -63.2%
KN KNOWLES CORP 0.0%
Value $5.665M Shares 313,683 Est. Cost $19.30 Unrealized -12.8%
DUOL DUOLINGO 0.0%
Value $5.636M Shares 39,432 Est. Cost $99.52 Unrealized +44.0%
CONSOL ENERGY INC 0.0%
Value $5.628M Shares 83,000 Est. Cost $32.47 Unrealized
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value $5.613M Shares 88,946 Est. Cost $63.11 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $5.612M Shares 140,049 Est. Cost $46.42 Unrealized -10.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $5.612M Shares 253,919 Est. Cost $27.13 Unrealized -19.9%
BOH BK HAW CORP COM 0.0%
Value $5.571M Shares 135,110 Est. Cost $49.32 Unrealized -21.3%
GAP GAP INC COM 0.0%
Value $5.563M Shares 622,998 Est. Cost $17.76 Unrealized -54.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $5.562M Shares 337,069 Est. Cost $24.43 Unrealized -32.8%
THRM GENTHERM INC COM 0.0%
Value $5.55M Shares 98,220 Est. Cost $40.62 Unrealized +41.8%
VERITIV CORP COM 0.0%
Value $5.542M Shares 44,123 Est. Cost $43.32 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $5.531M Shares 52,043 Est. Cost $66.41 Unrealized +50.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $5.524M Shares 133,117 Est. Cost $46.09 Unrealized +34.7%
PDD PDD HOLDINGS INC ADR 0.0%
Value $5.519M Shares 79,818 Est. Cost $69.14 Unrealized
CRVL CORVEL CORP COM 0.0%
Value $5.511M Shares 28,482 Est. Cost $21.51 Unrealized +211.2%
WAFD WASH FED INC COM 0.0%
Value $5.498M Shares 207,324 Est. Cost $20.38 Unrealized +22.9%
ALTAIR ENERGY INC 0.0%
Value $5.49M Shares 72,387 Est. Cost $42.94 Unrealized
WHD CACTUS INC - A 0.0%
Value $5.483M Shares 129,564 Est. Cost $32.77 Unrealized +19.0%
SXI STANDEX INTL CORP COM 0.0%
Value $5.481M Shares 38,743 Est. Cost $78.75 Unrealized +67.6%
CERT CERTARA INC 0.0%
Value $5.471M Shares 300,412 Est. Cost $22.64 Unrealized -6.7%
ODP CORP/THE 0.0%
Value $5.466M Shares 116,742 Est. Cost $7.29 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $5.45M Shares 216,782 Est. Cost $25.14 Unrealized
HERC HLDGS INC 0.0%
Value $5.443M Shares 39,766 Est. Cost $61.00 Unrealized
VCEL VERICEL CORP 0.0%
Value $5.43M Shares 144,519 Est. Cost $31.98 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.409M Shares 172,314 Est. Cost $76.07 Unrealized -64.1%
GH GUARDANT HEALTH INC 0.0%
Value $5.405M Shares 150,972 Est. Cost $56.85 Unrealized -49.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value $5.396M Shares 82,438 Est. Cost $35.55 Unrealized +91.1%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value $5.377M Shares 161,955 Est. Cost $42.73 Unrealized -21.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $5.37M Shares 139,637 Est. Cost $22.65 Unrealized +42.1%
BKU BANKUNITED INC 0.0%
Value $5.356M Shares 248,521 Est. Cost $19.63 Unrealized -5.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value $5.349M Shares 170,028 Est. Cost $25.12 Unrealized +21.9%
CLVT CLARIVATE PLC 0.0%
Value $5.343M Shares 560,627 Est. Cost $20.73 Unrealized -59.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $5.334M Shares 323,442 Est. Cost $39.13 Unrealized -56.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.33M Shares 613,343 Est. Cost $16.58 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.328M Shares 354,262 Est. Cost $31.47 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5.315M Shares 153,695 Est. Cost $33.28 Unrealized -7.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value $5.311M Shares 104,819 Est. Cost $57.04 Unrealized -8.2%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $5.301M Shares 83,870 Est. Cost $58.41 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $5.271M Shares 207,027 Est. Cost $38.77 Unrealized -44.3%
ENVA ENOVA INTL INC COM 0.0%
Value $5.256M Shares 98,949 Est. Cost $21.29 Unrealized +121.6%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value $5.252M Shares 86,470 Est. Cost $23.63 Unrealized +55.2%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value $5.238M Shares 116,678 Est. Cost $39.21 Unrealized +7.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $5.227M Shares 90,953 Est. Cost $19.67 Unrealized +125.4%
STNE STONECO LTD-A 0.0%
Value $5.223M Shares 409,951 Est. Cost $24.39 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value $5.221M Shares 54,975 Est. Cost $47.36 Unrealized +87.3%
NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value $5.214M Shares 583,203 Est. Cost $7.05 Unrealized
TBBK BANCORP INC DEL COM 0.0%
Value $5.211M Shares 159,590 Est. Cost $17.07 Unrealized +80.3%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value $5.21M Shares 86,081 Est. Cost $38.00 Unrealized +43.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5.209M Shares 414,748 Est. Cost $11.20 Unrealized +6.0%
LZB LA Z BOY INC COM 0.0%
Value $5.192M Shares 181,271 Est. Cost $27.44 Unrealized +1.8%
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value $5.17M Shares 255,167 Est. Cost $27.25 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $5.14M Shares 119,387 Est. Cost $60.76 Unrealized -25.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5.115M Shares 266,397 Est. Cost $13.18 Unrealized +34.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value $5.107M Shares 7,047 Est. Cost $724.75 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $5.1M Shares 450,542 Est. Cost $16.33 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value $5.099M Shares 330,217 Est. Cost $21.16 Unrealized
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value $5.088M Shares 113,070 Est. Cost $31.67 Unrealized +32.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $5.075M Shares 381,591 Est. Cost $8.78 Unrealized +38.4%
JOE ST JOE CO COM 0.0%
Value $5.064M Shares 104,751 Est. Cost $25.38 Unrealized +71.7%
RITM RITHM CAPITAL CORP 0.0%
Value $5.043M Shares 539,376 Est. Cost $9.74 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $5.028M Shares 310,920 Est. Cost $7.34 Unrealized +118.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.004M Shares 185,315 Est. Cost $23.72 Unrealized +6.6%
EAT BRINKER INTL INC COM 0.0%
Value $4.999M Shares 136,574 Est. Cost $35.81 Unrealized +5.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $4.997M Shares 9,838 Est. Cost $191.54 Unrealized +144.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $4.992M Shares 145,380 Est. Cost $41.29 Unrealized -3.1%
OII OCEANEERING INTL INC COM 0.0%
Value $4.992M Shares 266,946 Est. Cost $26.31 Unrealized -34.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $4.989M Shares 61,849 Est. Cost $75.77 Unrealized +3.3%
ELME ELME COMMUNITIES 0.0%
Value $4.969M Shares 302,262 Est. Cost $25.42 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $4.968M Shares 154,685 Est. Cost $48.43 Unrealized -39.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $4.965M Shares 357,202 Est. Cost $12.50 Unrealized +3.2%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value $4.963M Shares 258,770 Est. Cost $19.18 Unrealized
RDNT RADNET INC COM 0.0%
Value $4.954M Shares 151,870 Est. Cost $16.35 Unrealized +77.7%
XPEL XPEL INC 0.0%
Value $4.948M Shares 58,746 Est. Cost $49.18 Unrealized +50.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $4.947M Shares 164,578 Est. Cost $27.71 Unrealized +26.3%
WAL WESTERN ALLIANCE BNC 0.0%
Value $4.937M Shares 135,375 Est. Cost $36.82 Unrealized -11.7%
VALE VALE SA ADR 0.0%
Value $4.935M Shares 367,726 Est. Cost $13.42 Unrealized
PGT INC COM 0.0%
Value $4.932M Shares 169,207 Est. Cost $14.97 Unrealized
HANESBRANDS INC COM STK 0.0%
Value $4.928M Shares 1,085,395 Est. Cost $21.26 Unrealized
TNC TENNANT CO COM 0.0%
Value $4.913M Shares 60,574 Est. Cost $56.12 Unrealized +29.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $4.91M Shares 162,032 Est. Cost $22.39 Unrealized +44.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $4.898M Shares 72,194 Est. Cost $94.34 Unrealized -19.4%
REATA PHARMACEUTICALS INC CL A 0.0%
Value $4.897M Shares 48,033 Est. Cost $78.03 Unrealized
PLAB PHOTOTRONICS INC COM 0.0%
Value $4.895M Shares 189,799 Est. Cost $10.68 Unrealized +73.7%
TDOC TELADOC HEALTH INC 0.0%
Value $4.894M Shares 193,283 Est. Cost $79.80 Unrealized -68.5%
UPBD UPBOUND GROUP INC 0.0%
Value $4.893M Shares 157,175 Est. Cost $30.58 Unrealized -4.4%
OXM OXFORD INDS INC COM 0.0%
Value $4.878M Shares 49,567 Est. Cost $69.08 Unrealized +48.3%
AROC ARCHROCK INC COM 0.0%
Value $4.875M Shares 475,648 Est. Cost $7.16 Unrealized +24.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $4.861M Shares 85,578 Est. Cost $19.12 Unrealized +143.4%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value $4.853M Shares 182,358 Est. Cost $18.89 Unrealized +25.1%
NEW RELIC INC COM 0.0%
Value $4.85M Shares 74,110 Est. Cost $63.27 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.848M Shares 142,475 Est. Cost $37.01 Unrealized -11.1%
SNEX STONEX GROUP INC 0.0%
Value $4.837M Shares 58,227 Est. Cost $26.84 Unrealized +49.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value $4.834M Shares 454,301 Est. Cost $11.48 Unrealized -6.4%
VECTOR GROUP LTD COM STK 0.0%
Value $4.829M Shares 376,936 Est. Cost $12.84 Unrealized
AXIS CAPITAL HLDG LT F 0.0%
Value $4.802M Shares 89,205 Est. Cost $53.11 Unrealized
AL AIR LEASE CORP CL A CL A 0.0%
Value $4.801M Shares 114,711 Est. Cost $31.26 Unrealized +20.9%
PKX POSCO HOLDINGS INC 0.0%
Value $4.796M Shares 64,861 Est. Cost $73.95 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $4.795M Shares 258,089 Est. Cost $24.71 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.78M Shares 161,982 Est. Cost $29.93 Unrealized -6.0%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value $4.77M Shares 328,934 Est. Cost $19.52 Unrealized
INTL GAME TECH F 0.0%
Value $4.763M Shares 149,365 Est. Cost $15.82 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value $4.757M Shares 130,476 Est. Cost $21.92 Unrealized +31.8%
ANDE ANDERSONS INC COM 0.0%
Value $4.748M Shares 102,884 Est. Cost $29.27 Unrealized +36.6%
MBC MASTERBRAND INC 0.0%
Value $4.741M Shares 407,679 Est. Cost $8.37 Unrealized +14.6%
DISH NETWORK CORP CL A COM STK 0.0%
Value $4.739M Shares 719,055 Est. Cost $27.78 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $4.732M Shares 23,965 Est. Cost $121.25 Unrealized +38.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value $4.727M Shares 25,137 Est. Cost $184.85 Unrealized +2.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $4.717M Shares 383,180 Est. Cost $18.99 Unrealized
RNST RENASANT CORP COM 0.0%
Value $4.717M Shares 180,505 Est. Cost $31.57 Unrealized -12.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $4.716M Shares 121,265 Est. Cost $32.09 Unrealized +11.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $4.706M Shares 247,186 Est. Cost $23.84 Unrealized -25.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $4.706M Shares 189,460 Est. Cost $12.69 Unrealized +103.5%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value $4.7M Shares 199,827 Est. Cost $23.52 Unrealized
PLUS EPLUS INC COM 0.0%
Value $4.689M Shares 83,287 Est. Cost $46.38 Unrealized +6.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $4.678M Shares 27,175 Est. Cost $74.81 Unrealized +94.7%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $4.665M Shares 361,092 Est. Cost $11.27 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value $4.662M Shares 108,163 Est. Cost $29.43 Unrealized -6.7%
PREMIER INC CLASS A 0.0%
Value $4.66M Shares 168,468 Est. Cost $33.82 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $4.657M Shares 72,285 Est. Cost $58.67 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value $4.654M Shares 903,773 Est. Cost $3.56 Unrealized +58.2%
AKR ACADIA RLTY TR COM 0.0%
Value $4.651M Shares 323,184 Est. Cost $23.23 Unrealized
BANR BANNER CORP COM NEW COM NEW 0.0%
Value $4.65M Shares 106,479 Est. Cost $38.67 Unrealized +10.4%
CHCO CITY HLDG CO COM 0.0%
Value $4.649M Shares 51,665 Est. Cost $52.79 Unrealized +59.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value $4.64M Shares 68,326 Est. Cost $76.12 Unrealized -13.9%
LESLIES 0.0%
Value $4.629M Shares 493,016 Est. Cost $16.52 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4.626M Shares 333,535 Est. Cost $16.66 Unrealized -19.2%
ENSTAR GROUP LTD SHS 0.0%
Value $4.617M Shares 18,904 Est. Cost $165.45 Unrealized
NWS NEWS CORP NEW CL B CL B 0.0%
Value $4.57M Shares 231,760 Est. Cost $13.49 Unrealized +33.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $4.557M Shares 204,804 Est. Cost $14.20 Unrealized +62.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value $4.548M Shares 36,205 Est. Cost $125.89 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $4.519M Shares 136,858 Est. Cost $41.20 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $4.504M Shares 550,651 Est. Cost $13.04 Unrealized
PRK PK NATL CORP COM 0.0%
Value $4.504M Shares 44,019 Est. Cost $91.46 Unrealized +16.1%
WKC WORLD KINECT CORP 0.0%
Value $4.483M Shares 216,764 Est. Cost $30.54 Unrealized -22.0%
AMBA AMBARELLA INC SHS 0.0%
Value $4.474M Shares 53,472 Est. Cost $55.68 Unrealized +31.4%
XNCR XENCOR INC COM 0.0%
Value $4.455M Shares 178,431 Est. Cost $32.93 Unrealized -17.4%
MDRX VERADIGM INC 0.0%
Value $4.436M Shares 352,093 Est. Cost $16.14 Unrealized -24.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $4.435M Shares 47,842 Est. Cost $73.53 Unrealized +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.431M Shares 404,315 Est. Cost $7.43 Unrealized +37.6%
LRN STRIDE INC 0.0%
Value $4.431M Shares 119,021 Est. Cost $34.10 Unrealized +17.3%
EXPI Exp Rlty Intl Corp 0.0%
Value $4.424M Shares 218,166 Est. Cost $18.14 Unrealized -21.1%
BE BLOOM ENERGY CORP 0.0%
Value $4.423M Shares 270,504 Est. Cost $17.60 Unrealized -8.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.418M Shares 42,351 Est. Cost $90.86 Unrealized +32.1%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value $4.405M Shares 90,793 Est. Cost $45.95 Unrealized +4.0%
BRC BRADY CORP CL A 0.0%
Value $4.404M Shares 92,575 Est. Cost $35.65 Unrealized +35.3%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $4.388M Shares 108,005 Est. Cost $53.88 Unrealized -16.3%
SMART GLOBAL HOLDINGS INC 0.0%
Value $4.386M Shares 151,177 Est. Cost $25.81 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value $4.373M Shares 345,660 Est. Cost $9.17 Unrealized +24.9%
RGR STURM RUGER & CO INC COM 0.0%
Value $4.369M Shares 82,503 Est. Cost $57.98 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value $4.363M Shares 26,186 Est. Cost $50.39 Unrealized +187.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $4.36M Shares 411,309 Est. Cost $8.88 Unrealized +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.354M Shares 18,848 Est. Cost $117.61 Unrealized +130.3%
NTES NETEASE INC 0.0%
Value $4.352M Shares 45,014 Est. Cost $96.69 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $4.35M Shares 313,422 Est. Cost $15.63 Unrealized
MRTN MARTEN TRANS LTD COM 0.0%
Value $4.349M Shares 202,261 Est. Cost $13.40 Unrealized +50.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4.348M Shares 200,759 Est. Cost $21.37 Unrealized -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $4.346M Shares 270,770 Est. Cost $20.00 Unrealized
JXN JACKSON FINANCIAL INC-A 0.0%
Value $4.338M Shares 141,727 Est. Cost $29.85 Unrealized -3.9%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value $4.336M Shares 267,130 Est. Cost $9.60 Unrealized +42.6%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value $4.332M Shares 26,771 Est. Cost $161.83 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $4.33M Shares 180,776 Est. Cost $22.46 Unrealized -1.1%
INDEPENDENT BK GROUP INC COM 0.0%
Value $4.329M Shares 125,365 Est. Cost $49.28 Unrealized
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value $4.304M Shares 175,386 Est. Cost $78.68 Unrealized -59.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $4.298M Shares 105,682 Est. Cost $36.97 Unrealized +32.4%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value $4.297M Shares 22,754 Est. Cost $188.84 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value $4.293M Shares 88,201 Est. Cost $55.45 Unrealized +2.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $4.292M Shares 93,037 Est. Cost $63.79 Unrealized -27.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value $4.29M Shares 136,117 Est. Cost $50.59 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $4.277M Shares 81,453 Est. Cost $41.56 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value $4.237M Shares 306,376 Est. Cost $13.83 Unrealized
MGEE MGE ENERGY INC COM . 0.0%
Value $4.231M Shares 53,486 Est. Cost $43.70 Unrealized +65.8%
BL BLACKLINE INC 0.0%
Value $4.224M Shares 78,488 Est. Cost $54.90 Unrealized +1.1%
JOBY JOBY AVIATION INC 0.0%
Value $4.216M Shares 410,901 Est. Cost $5.24 Unrealized +3.4%
AMWD AMERN WOODMARK CORP COM 0.0%
Value $4.197M Shares 54,950 Est. Cost $68.63 Unrealized -15.4%
VISTA OUTDOOR INC 0.0%
Value $4.186M Shares 151,285 Est. Cost $29.00 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $4.184M Shares 157,009 Est. Cost $40.94 Unrealized -39.0%
SLVM SYLVAMO CORP 0.0%
Value $4.182M Shares 103,399 Est. Cost $28.73 Unrealized +38.1%
HLNE HAMILTON LANE INC 0.0%
Value $4.178M Shares 52,234 Est. Cost $53.96 Unrealized +33.1%
FBNC FIRST BANCORP N C COM 0.0%
Value $4.168M Shares 140,100 Est. Cost $28.92 Unrealized +2.6%
HNI HNI CORP COM 0.0%
Value $4.162M Shares 147,671 Est. Cost $34.70 Unrealized -23.4%
VICR VICOR CORP COM 0.0%
Value $4.16M Shares 77,031 Est. Cost $43.39 Unrealized +13.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $4.151M Shares 60,790 Est. Cost $30.68 Unrealized +110.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $4.15M Shares 126,802 Est. Cost $66.10 Unrealized -53.5%
AZEK CO INC/THE 0.0%
Value $4.148M Shares 136,958 Est. Cost $34.12 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4.147M Shares 68,292 Est. Cost $42.83 Unrealized +28.3%
NBTB NBT BANCORP INC COM 0.0%
Value $4.146M Shares 130,170 Est. Cost $32.47 Unrealized +3.0%
MEI METHODE ELECTRS INC COM 0.0%
Value $4.135M Shares 123,373 Est. Cost $28.01 Unrealized +30.1%
LNN LINDSAY CORPORATION COM 0.0%
Value $4.123M Shares 34,547 Est. Cost $91.14 Unrealized +31.9%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value $4.122M Shares 96,725 Est. Cost $34.35 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $4.11M Shares 78,414 Est. Cost $67.44 Unrealized
ARMSTRONG WORLD INDS 0.0%
Value $4.107M Shares 55,904 Est. Cost $58.32 Unrealized
UNITI GROUP INC 0.0%
Value $4.096M Shares 886,675 Est. Cost $13.83 Unrealized
VECO VEECO INSTRUMENTS INC COM 0.0%
Value $4.094M Shares 159,411 Est. Cost $22.35 Unrealized -1.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $4.091M Shares 331,224 Est. Cost $20.78 Unrealized -39.0%
INSM INSMED INC COM PAR 0.0%
Value $4.084M Shares 193,562 Est. Cost $19.91 Unrealized -4.7%
PLMR Palomar Hldgs Inc 0.0%
Value $4.071M Shares 70,140 Est. Cost $62.48 Unrealized -14.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $4.065M Shares 90,345 Est. Cost $29.86 Unrealized +27.8%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value $4.064M Shares 162,562 Est. Cost $22.52 Unrealized -1.3%
NV5 GLOBAL INC 0.0%
Value $4.058M Shares 36,630 Est. Cost $101.12 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value $4.047M Shares 138,655 Est. Cost $38.62 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value $4.037M Shares 154,911 Est. Cost $26.06 Unrealized
AZZ AZZ INC COM 0.0%
Value $4.036M Shares 92,859 Est. Cost $41.15 Unrealized -9.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $4.031M Shares 157,724 Est. Cost $51.64 Unrealized -49.0%
DGII DIGI INTL INC COM 0.0%
Value $4.029M Shares 102,281 Est. Cost $14.55 Unrealized +136.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $4.028M Shares 246,506 Est. Cost $14.07 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value $4.021M Shares 186,153 Est. Cost $25.40 Unrealized -3.7%
LAZARD LTD CL A 0.0%
Value $4.014M Shares 125,448 Est. Cost $32.11 Unrealized
GNL GLOBAL NET LEASE INC COM 0.0%
Value $4.012M Shares 390,246 Est. Cost $17.61 Unrealized
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $4.006M Shares 20,665 Est. Cost $105.66 Unrealized +46.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $4.001M Shares 55,499 Est. Cost $68.89 Unrealized +8.9%
LYFT LYFT INC-A 0.0%
Value $4M Shares 417,104 Est. Cost $33.40 Unrealized -71.2%
MLKN MILLERKNOLL INC 0.0%
Value $3.995M Shares 270,308 Est. Cost $25.64 Unrealized -43.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $3.983M Shares 188,575 Est. Cost $21.61 Unrealized -3.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $3.981M Shares 551,385 Est. Cost $18.56 Unrealized -56.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $3.979M Shares 82,304 Est. Cost $36.28 Unrealized +29.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.972M Shares 270,003 Est. Cost $17.98 Unrealized -32.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value $3.97M Shares 133,857 Est. Cost $35.93 Unrealized -11.7%
ICFI ICF INTL INC COM 0.0%
Value $3.964M Shares 31,870 Est. Cost $65.75 Unrealized +75.5%
ALTERYX INC 0.0%
Value $3.954M Shares 87,085 Est. Cost $66.97 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value $3.953M Shares 87,363 Est. Cost $56.13 Unrealized -28.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $3.952M Shares 125,066 Est. Cost $45.15 Unrealized -24.1%
DNOW NOW INC/DE 0.0%
Value $3.945M Shares 380,754 Est. Cost $17.83 Unrealized -43.7%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value $3.927M Shares 107,885 Est. Cost $36.40 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $3.918M Shares 82,961 Est. Cost $14.66 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.915M Shares 123,667 Est. Cost $27.12 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $3.912M Shares 86,744 Est. Cost $16.83 Unrealized +142.5%
CTS CTS CORP COM 0.0%
Value $3.896M Shares 91,398 Est. Cost $21.80 Unrealized +99.6%
AVANGRID INC COM 0.0%
Value $3.875M Shares 102,849 Est. Cost $41.09 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value $3.865M Shares 287,562 Est. Cost $8.94 Unrealized +61.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $3.862M Shares 201,170 Est. Cost $33.34 Unrealized
CRNC CERENCE INC 0.0%
Value $3.861M Shares 132,100 Est. Cost $64.41 Unrealized -57.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.857M Shares 271,405 Est. Cost $19.94 Unrealized -29.6%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value $3.854M Shares 285,896 Est. Cost $18.97 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value $3.845M Shares 41,575 Est. Cost $53.47 Unrealized +70.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3.829M Shares 82,597 Est. Cost $25.54 Unrealized +74.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value $3.823M Shares 219,361 Est. Cost $55.28 Unrealized -54.4%
TMDX Transmedics Group Inc 0.0%
Value $3.819M Shares 45,472 Est. Cost $31.38 Unrealized +144.0%
FLYW FLYWIRE 0.0%
Value $3.805M Shares 122,591 Est. Cost $35.21 Unrealized -14.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $3.805M Shares 268,698 Est. Cost $13.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.796M Shares 194,146 Est. Cost $35.20 Unrealized -28.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $3.791M Shares 565,049 Est. Cost $22.98 Unrealized -68.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $3.783M Shares 246,789 Est. Cost $23.80 Unrealized -44.3%
KAI KADANT INC COM 0.0%
Value $3.778M Shares 17,012 Est. Cost $85.82 Unrealized +130.5%
RPD RAPID7 INC COM 0.0%
Value $3.77M Shares 83,268 Est. Cost $44.11 Unrealized +5.1%
OFG OFG BANCORP COM 0.0%
Value $3.759M Shares 144,121 Est. Cost $16.94 Unrealized +48.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $3.756M Shares 86,694 Est. Cost $43.92 Unrealized -1.2%
CVNA CARVANA CO 0.0%
Value $3.754M Shares 144,848 Est. Cost $66.14 Unrealized -79.0%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value $3.752M Shares 280,617 Est. Cost $13.80 Unrealized -6.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $3.751M Shares 626,228 Est. Cost $3.88 Unrealized +68.0%
CHEF CHEFS WHSE INC COM 0.0%
Value $3.745M Shares 104,728 Est. Cost $28.84 Unrealized +14.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value $3.74M Shares 74,896 Est. Cost $57.36 Unrealized -8.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value $3.74M Shares 212,732 Est. Cost $15.04 Unrealized 0.0%
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS 0.0%
Value $3.734M Shares 113,793 Est. Cost $35.12 Unrealized
INMD INMODE LTD 0.0%
Value $3.716M Shares 99,486 Est. Cost $34.94 Unrealized 0.0%
ADEA ADEIA INC COMMON 0.0%
Value $3.715M Shares 337,428 Est. Cost $9.61 Unrealized -9.2%
CBZ CBIZ INC COM 0.0%
Value $3.713M Shares 69,695 Est. Cost $19.37 Unrealized +165.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.71M Shares 138,678 Est. Cost $27.26 Unrealized -10.0%
MED MEDIFAST INC COM 0.0%
Value $3.709M Shares 40,246 Est. Cost $86.70 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $3.704M Shares 252,156 Est. Cost $22.34 Unrealized -36.8%
TDW TIDEWATER INC COM 0.0%
Value $3.704M Shares 66,804 Est. Cost $23.71 Unrealized +93.1%
CARS CARS.COM 0.0%
Value $3.702M Shares 186,772 Est. Cost $17.97 Unrealized +4.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $3.699M Shares 96,592 Est. Cost $42.10 Unrealized -14.5%
AMSF AMERISAFE INC COM 0.0%
Value $3.675M Shares 68,926 Est. Cost $28.75 Unrealized +46.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3.67M Shares 47,025 Est. Cost $69.07 Unrealized +3.3%
MQ MARQETA INC-A 0.0%
Value $3.665M Shares 752,581 Est. Cost $8.37 Unrealized -45.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $3.65M Shares 88,712 Est. Cost $40.04 Unrealized +5.6%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value $3.645M Shares 50,880 Est. Cost $60.70 Unrealized -2.6%
WNC WABASH NATL CORP COM 0.0%
Value $3.644M Shares 142,133 Est. Cost $13.12 Unrealized +77.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $3.644M Shares 74,943 Est. Cost $35.43 Unrealized +37.4%
FRPT FRESHPET INC COM 0.0%
Value $3.644M Shares 55,367 Est. Cost $50.85 Unrealized +28.8%
KRYS Krystal Biotech Inc 0.0%
Value $3.641M Shares 31,015 Est. Cost $54.69 Unrealized +86.7%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value $3.635M Shares 314,200 Est. Cost $17.99 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value $3.627M Shares 101,291 Est. Cost $94.65 Unrealized -75.7%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value $3.621M Shares 260,097 Est. Cost $15.17 Unrealized -29.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value $3.603M Shares 488,172 Est. Cost $10.87 Unrealized -34.6%
DDD 3D SYSTEMS CORP DEL 0.0%
Value $3.589M Shares 361,475 Est. Cost $16.01 Unrealized -42.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.585M Shares 124,834 Est. Cost $22.84 Unrealized +16.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $3.582M Shares 286,330 Est. Cost $34.79 Unrealized -57.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $3.581M Shares 239,871 Est. Cost $31.91 Unrealized -54.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $3.58M Shares 105,308 Est. Cost $49.51 Unrealized -34.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.562M Shares 78,237 Est. Cost $19.92 Unrealized +121.5%
ATRC ATRICURE INC COM 0.0%
Value $3.559M Shares 72,093 Est. Cost $33.20 Unrealized +38.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $3.557M Shares 88,623 Est. Cost $52.43 Unrealized -29.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value $3.548M Shares 148,807 Est. Cost $28.03 Unrealized -25.3%
SAGE THERAPEUTICS INC COM 0.0%
Value $3.539M Shares 75,260 Est. Cost $56.53 Unrealized
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value $3.528M Shares 21,465 Est. Cost $143.23 Unrealized +6.0%
BKE BUCKLE INC COM 0.0%
Value $3.525M Shares 101,874 Est. Cost $14.78 Unrealized +75.1%
U S SILICA HLDGS INC 0.0%
Value $3.514M Shares 289,680 Est. Cost $23.55 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $3.513M Shares 417,212 Est. Cost $15.61 Unrealized -44.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.512M Shares 730,094 Est. Cost $5.51 Unrealized -9.2%
ASIX ADVANSIX INC 0.0%
Value $3.495M Shares 99,912 Est. Cost $24.93 Unrealized +35.8%
CIRCOR INTL INC COM 0.0%
Value $3.492M Shares 61,861 Est. Cost $37.84 Unrealized
CXW CORECIVIC INC 0.0%
Value $3.484M Shares 370,246 Est. Cost $16.09 Unrealized -43.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $3.481M Shares 73,327 Est. Cost $33.24 Unrealized +18.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $3.479M Shares 74,361 Est. Cost $26.30 Unrealized +76.6%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value $3.476M Shares 582,193 Est. Cost $5.97 Unrealized
AXONICS INC 0.0%
Value $3.46M Shares 68,556 Est. Cost $49.90 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $3.453M Shares 145,531 Est. Cost $29.25 Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.449M Shares 43,701 Est. Cost $98.05 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $3.44M Shares 75,702 Est. Cost $40.61 Unrealized -2.0%
GOGO GOGO INC COM 0.0%
Value $3.438M Shares 202,141 Est. Cost $15.68 Unrealized -5.7%
SPIRIT AIRLINES 0.0%
Value $3.438M Shares 200,326 Est. Cost $28.38 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $3.429M Shares 89,242 Est. Cost $18.61 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.419M Shares 91,163 Est. Cost $28.03 Unrealized +11.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $3.414M Shares 20,542 Est. Cost $59.35 Unrealized +140.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $3.412M Shares 119,483 Est. Cost $17.52 Unrealized +47.1%
PSN Parsons Corporation 0.0%
Value $3.401M Shares 70,641 Est. Cost $38.92 Unrealized +17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.399M Shares 845,628 Est. Cost $9.99 Unrealized -77.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $3.379M Shares 243,776 Est. Cost $21.06 Unrealized -52.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $3.373M Shares 74,169 Est. Cost $31.49 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $3.367M Shares 165,786 Est. Cost $21.85 Unrealized -12.8%
ATRION CORP COM 0.0%
Value $3.367M Shares 5,952 Est. Cost $616.08 Unrealized
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value $3.363M Shares 570,084 Est. Cost $5.90 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value $3.359M Shares 32,790 Est. Cost $66.08 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3.357M Shares 46,806 Est. Cost $72.91 Unrealized +0.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $3.357M Shares 46,710 Est. Cost $41.20 Unrealized +79.1%
RPT REALTY 0.0%
Value $3.352M Shares 320,759 Est. Cost $11.31 Unrealized
ENVX ENOVIX CORP 0.0%
Value $3.351M Shares 185,730 Est. Cost $11.77 Unrealized +13.0%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value $3.338M Shares 94,866 Est. Cost $39.15 Unrealized -11.8%
S SENTINELONE INC -CLASS A 0.0%
Value $3.328M Shares 220,419 Est. Cost $26.06 Unrealized -35.1%
GTLB GITLAB INC-CL A 0.0%
Value $3.327M Shares 65,086 Est. Cost $37.16 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $3.326M Shares 1,042,692 Est. Cost $17.46 Unrealized -79.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value $3.324M Shares 87,021 Est. Cost $38.20 Unrealized
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $3.324M Shares 59,339 Est. Cost $27.52 Unrealized +105.0%
VERINT SYS INC COM 0.0%
Value $3.323M Shares 94,782 Est. Cost $42.75 Unrealized
ARCH RESOURCES INC 0.0%
Value $3.305M Shares 29,312 Est. Cost $68.52 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value $3.304M Shares 48,132 Est. Cost $23.88 Unrealized +215.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $3.302M Shares 46,965 Est. Cost $32.76 Unrealized +87.2%
STBA S & T BANCORP INC COM STK 0.0%
Value $3.293M Shares 121,126 Est. Cost $30.36 Unrealized -7.3%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value $3.292M Shares 283,783 Est. Cost $9.27 Unrealized +8.8%
SSRM SSR MINING INC 0.0%
Value $3.292M Shares 232,128 Est. Cost $20.30 Unrealized -25.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $3.275M Shares 162,388 Est. Cost $20.19 Unrealized -3.1%
IONQ IONQ INC 0.0%
Value $3.269M Shares 241,587 Est. Cost $7.21 Unrealized +15.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $3.258M Shares 15,514 Est. Cost $120.18 Unrealized +78.8%
CLB CORE LABORATORIES NV 0.0%
Value $3.242M Shares 139,438 Est. Cost $22.46 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $3.234M Shares 391,035 Est. Cost $13.36 Unrealized -44.5%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value $3.231M Shares 176,441 Est. Cost $23.62 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $3.227M Shares 39,949 Est. Cost $60.10 Unrealized +28.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $3.217M Shares 224,347 Est. Cost $14.39 Unrealized -5.9%
STEL STELLAR BANCORP INC 0.0%
Value $3.216M Shares 140,502 Est. Cost $30.71 Unrealized -24.1%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value $3.208M Shares 110,483 Est. Cost $27.23 Unrealized +5.9%
VREX VAREX IMAGING CORPORATION 0.0%
Value $3.206M Shares 136,032 Est. Cost $27.47 Unrealized -24.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $3.193M Shares 85,346 Est. Cost $28.17 Unrealized +29.5%
AI C3.AI INC-A 0.0%
Value $3.188M Shares 87,521 Est. Cost $38.86 Unrealized -27.5%
PRIMO WATER CORP COM 0.0%
Value $3.186M Shares 254,037 Est. Cost $14.06 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $3.184M Shares 390,631 Est. Cost $32.12 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value $3.152M Shares 162,242 Est. Cost $30.79 Unrealized -36.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $3.145M Shares 135,314 Est. Cost $24.33 Unrealized -1.2%
RLJ RLJ LODGING TR COM REIT 0.0%
Value $3.144M Shares 306,150 Est. Cost $17.33 Unrealized
ZILLOW GROUP INC CLASS A 0.0%
Value $3.14M Shares 63,811 Est. Cost $40.02 Unrealized
CSR CENTERSPACE 0.0%
Value $3.128M Shares 50,984 Est. Cost $71.33 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3.128M Shares 181,861 Est. Cost $16.75 Unrealized -8.4%
PRLB PROTO LABS INC COM 0.0%
Value $3.125M Shares 89,380 Est. Cost $79.64 Unrealized -60.0%
NNI NELNET INC CL A CL A 0.0%
Value $3.117M Shares 32,306 Est. Cost $48.18 Unrealized +97.2%
SITIO ROYALTIES CORP A 0.0%
Value $3.113M Shares 118,504 Est. Cost $28.48 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $3.111M Shares 353,945 Est. Cost $19.66 Unrealized
ATEN A10 NETWORKS INC COM 0.0%
Value $3.108M Shares 213,051 Est. Cost $11.42 Unrealized +21.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $3.106M Shares 110,008 Est. Cost $27.08 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $3.105M Shares 101,906 Est. Cost $23.16 Unrealized +15.6%
DK DELEK US HOLDINGS INC 0.0%
Value $3.102M Shares 129,501 Est. Cost $21.81 Unrealized -7.5%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value $3.098M Shares 26,418 Est. Cost $68.31 Unrealized +64.1%
FBK FB FINANCIAL CORP 0.0%
Value $3.085M Shares 109,998 Est. Cost $28.82 Unrealized -5.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value $3.07M Shares 66,499 Est. Cost $49.79 Unrealized -4.5%
CNM CORE & MAIN INC-CLASS A 0.0%
Value $3.067M Shares 97,847 Est. Cost $25.25 Unrealized +6.1%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value $3.064M Shares 308,823 Est. Cost $9.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $3.059M Shares 177,835 Est. Cost $30.09 Unrealized -50.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.051M Shares 396,713 Est. Cost $62.72 Unrealized -86.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.048M Shares 248,419 Est. Cost $13.07 Unrealized -16.5%
HASHICORP INC-CL A 0.0%
Value $3.044M Shares 116,266 Est. Cost $26.18 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value $3.043M Shares 101,577 Est. Cost $23.41 Unrealized -2.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3.039M Shares 77,180 Est. Cost $19.94 Unrealized
SDRL SEADRILL LTD 0.0%
Value $3.038M Shares 73,615 Est. Cost $37.14 Unrealized 0.0%
NBR NABORS INDUSYRIES LTD 0.0%
Value $3.038M Shares 32,652 Est. Cost $95.85 Unrealized +6.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.036M Shares 95,084 Est. Cost $40.60 Unrealized -20.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.026M Shares 52,143 Est. Cost $50.56 Unrealized +8.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.025M Shares 300,100 Est. Cost $8.94 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.024M Shares 1,625,664 Est. Cost $2.23 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $3.023M Shares 107,674 Est. Cost $11.24 Unrealized +121.0%
VERITEX HLDGS INC COM 0.0%
Value $3.017M Shares 168,262 Est. Cost $24.60 Unrealized
PD PAGERDUTY INC 0.0%
Value $3.011M Shares 133,939 Est. Cost $29.25 Unrealized -4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $3.006M Shares 254,274 Est. Cost $17.79 Unrealized -37.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $3.005M Shares 116,329 Est. Cost $20.65 Unrealized +6.1%
MGNI MAGNITE INC 0.0%
Value $3.001M Shares 219,887 Est. Cost $11.01 Unrealized +1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.997M Shares 217,194 Est. Cost $15.86 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $2.986M Shares 104,515 Est. Cost $28.57 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.976M Shares 45,035 Est. Cost $50.49 Unrealized +17.3%
ARMOUR RESIDENTIAL REIT INC COM NEW COM NE 0.0%
Value $2.971M Shares 557,465 Est. Cost $10.02 Unrealized
VCYT VERACYTE INC COM 0.0%
Value $2.968M Shares 116,546 Est. Cost $24.91 Unrealized -2.7%
PFBC PFD BK L A CAL COM 0.0%
Value $2.956M Shares 53,760 Est. Cost $53.17 Unrealized -5.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.955M Shares 29,286 Est. Cost $100.91 Unrealized
REVANCE THERAPEUTICS INC COM 0.0%
Value $2.937M Shares 116,026 Est. Cost $22.41 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $2.924M Shares 169,330 Est. Cost $10.07 Unrealized +51.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $2.909M Shares 177,288 Est. Cost $16.83 Unrealized -7.4%
NABL N-ABLE INC 0.0%
Value $2.899M Shares 201,214 Est. Cost $11.17 Unrealized +24.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value $2.897M Shares 108,926 Est. Cost $22.53 Unrealized
QAT ISHARES MSCI QATAR 0.0%
Value $2.889M Shares 161,386 Est. Cost $17.90 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $2.887M Shares 126,341 Est. Cost $41.18 Unrealized -32.7%
PILGRIMS PRIDE CORP 0.0%
Value $2.886M Shares 134,281 Est. Cost $28.61 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value $2.88M Shares 196,612 Est. Cost $14.65 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $2.879M Shares 138,900 Est. Cost $25.24 Unrealized -22.1%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value $2.862M Shares 399,741 Est. Cost $14.25 Unrealized -45.6%
WINA WINMARK CORP COM 0.0%
Value $2.858M Shares 8,595 Est. Cost $172.08 Unrealized +96.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2.857M Shares 100,882 Est. Cost $48.91 Unrealized -49.1%
AKERO THERAPEUTICS INC 0.0%
Value $2.856M Shares 61,174 Est. Cost $29.50 Unrealized
CAL CALERES INC COM 0.0%
Value $2.856M Shares 119,356 Est. Cost $24.04 Unrealized -10.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.852M Shares 261,433 Est. Cost $5.98 Unrealized +35.9%
GDOT GREEN DOT CORP CL A 0.0%
Value $2.85M Shares 152,098 Est. Cost $40.99 Unrealized -56.8%
TCEHY TENCENT HLDGS LTD 0.0%
Value $2.848M Shares 67,030 Est. Cost $42.49 Unrealized
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value $2.846M Shares 131,925 Est. Cost $19.16 Unrealized -5.5%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value $2.84M Shares 820,936 Est. Cost $3.46 Unrealized
IJR ISHARES S&P SMALLCAP 600 0.0%
Value $2.836M Shares 28,462 Est. Cost $100.45 Unrealized
APPN APPIAN CORP 0.0%
Value $2.827M Shares 59,393 Est. Cost $44.76 Unrealized -5.8%
KFRC KFORCE INC 0.0%
Value $2.823M Shares 45,058 Est. Cost $36.28 Unrealized +66.0%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value $2.82M Shares 105,028 Est. Cost $16.96 Unrealized +26.3%
NEXTGEN HEALTHCARE INC 0.0%
Value $2.818M Shares 173,763 Est. Cost $18.22 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2.818M Shares 93,121 Est. Cost $25.38 Unrealized -11.7%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value $2.814M Shares 112,193 Est. Cost $25.08 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value $2.806M Shares 88,268 Est. Cost $27.81 Unrealized
PI IMPINJ INC 0.0%
Value $2.801M Shares 31,239 Est. Cost $49.25 Unrealized +116.4%
CHASE CORP COM 0.0%
Value $2.8M Shares 23,097 Est. Cost $87.83 Unrealized
AVANTAX INC 0.0%
Value $2.785M Shares 124,457 Est. Cost $20.55 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value $2.779M Shares 20,316 Est. Cost $136.81 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $2.775M Shares 183,526 Est. Cost $22.32 Unrealized -28.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2.773M Shares 872,129 Est. Cost $3.18 Unrealized
BMBL BUMBLE INC A 0.0%
Value $2.769M Shares 164,989 Est. Cost $26.20 Unrealized -34.1%
TM TOYOTA MOTOR CORP ADR 0.0%
Value $2.762M Shares 17,180 Est. Cost $160.75 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $2.761M Shares 335,044 Est. Cost $13.76 Unrealized -46.6%
SUNPOWER CORP 0.0%
Value $2.754M Shares 281,043 Est. Cost $17.24 Unrealized
AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value $2.752M Shares 625,374 Est. Cost $14.99 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $2.749M Shares 222,191 Est. Cost $33.44 Unrealized
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $2.736M Shares 118,257 Est. Cost $25.57 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value $2.736M Shares 451,553 Est. Cost $6.06 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value $2.736M Shares 588,328 Est. Cost $11.65 Unrealized
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value $2.728M Shares 52,333 Est. Cost $52.13 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $2.727M Shares 55,308 Est. Cost $20.55 Unrealized +13.1%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value $2.722M Shares 330,746 Est. Cost $23.91 Unrealized -64.5%
CYBERARK SOFTWARE LTD 0.0%
Value $2.721M Shares 17,407 Est. Cost $156.33 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value $2.711M Shares 287,162 Est. Cost $10.14 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $2.699M Shares 89,624 Est. Cost $38.33 Unrealized -33.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $2.678M Shares 138,949 Est. Cost $31.60 Unrealized -45.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $2.673M Shares 219,639 Est. Cost $23.97 Unrealized -53.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2.671M Shares 316,083 Est. Cost $7.59 Unrealized +6.9%
PRA PROASSURANCE CORP COM 0.0%
Value $2.659M Shares 176,221 Est. Cost $42.40 Unrealized -62.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.659M Shares 69,533 Est. Cost $12.89 Unrealized +122.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $2.658M Shares 103,373 Est. Cost $24.52 Unrealized +2.7%
WT WISDOMTREE INC 0.0%
Value $2.657M Shares 387,282 Est. Cost $9.75 Unrealized -31.4%
SPARTANNASH CO COM NPV 0.0%
Value $2.656M Shares 117,975 Est. Cost $22.54 Unrealized
CFFN CAPITOL FED FINL INC COM . 0.0%
Value $2.654M Shares 430,098 Est. Cost $7.50 Unrealized -29.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2.653M Shares 17,729 Est. Cost $112.49 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.649M Shares 215,894 Est. Cost $14.01 Unrealized -15.0%
MCY MERCURY GEN CORP NEW COM 0.0%
Value $2.643M Shares 87,310 Est. Cost $51.22 Unrealized -40.4%
INVA INNOVIVA INC COM 0.0%
Value $2.641M Shares 207,448 Est. Cost $12.58 Unrealized -0.5%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value $2.636M Shares 225,649 Est. Cost $13.33 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $2.626M Shares 55,088 Est. Cost $24.09 Unrealized +91.4%
APPS DIGITAL TURBINE INC 0.0%
Value $2.625M Shares 282,820 Est. Cost $36.41 Unrealized -69.8%
FSLY FASTLY INC - CLASS A 0.0%
Value $2.611M Shares 165,541 Est. Cost $26.90 Unrealized -43.1%
UTL UNITIL CORP COM 0.0%
Value $2.608M Shares 51,422 Est. Cost $48.48 Unrealized +14.4%
AVID TECHNOLOGY INC COM 0.0%
Value $2.604M Shares 102,133 Est. Cost $19.41 Unrealized
HZO MARINEMAX INC COM 0.0%
Value $2.594M Shares 75,929 Est. Cost $19.86 Unrealized +48.2%
HWKN HAWKINS INC COM 0.0%
Value $2.574M Shares 53,972 Est. Cost $28.06 Unrealized +60.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value $2.57M Shares 114,325 Est. Cost $23.15 Unrealized -17.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.57M Shares 46,995 Est. Cost $27.48 Unrealized +79.9%
QS QUANTUMSCAPE CORP 0.0%
Value $2.569M Shares 321,469 Est. Cost $21.42 Unrealized -67.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.567M Shares 364,643 Est. Cost $10.37 Unrealized -31.0%
NVRI ENVIRI CORP 0.0%
Value $2.56M Shares 259,385 Est. Cost $16.62 Unrealized -50.4%
MOD MODINE MFG CO COM STK 0.0%
Value $2.555M Shares 77,391 Est. Cost $11.44 Unrealized +118.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value $2.552M Shares 110,138 Est. Cost $23.73 Unrealized -5.8%
DRIL QUIP 0.0%
Value $2.548M Shares 109,482 Est. Cost $52.89 Unrealized
VITAL ENERGY INC 0.0%
Value $2.536M Shares 56,166 Est. Cost $56.16 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.534M Shares 142,996 Est. Cost $15.94 Unrealized +13.1%
LRLCY LOREAL UNSPON ADR 0.0%
Value $2.527M Shares 27,075 Est. Cost $93.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $2.519M Shares 89,075 Est. Cost $15.71 Unrealized +42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.506M Shares 44,910 Est. Cost $15.52 Unrealized +185.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.506M Shares 277,478 Est. Cost $9.55 Unrealized -4.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value $2.501M Shares 735,461 Est. Cost $2.88 Unrealized -0.8%
URSTADT BIDDLE PPTYS INC CL A CL A 0.0%
Value $2.5M Shares 117,614 Est. Cost $19.13 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value $2.498M Shares 84,492 Est. Cost $33.51 Unrealized -13.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.496M Shares 73,553 Est. Cost $31.05 Unrealized +8.6%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value $2.496M Shares 285,529 Est. Cost $12.09 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value $2.492M Shares 97,167 Est. Cost $12.18 Unrealized +86.3%
WSBC WESBANCO INC COM 0.0%
Value $2.487M Shares 97,104 Est. Cost $34.39 Unrealized -24.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value $2.483M Shares 360,942 Est. Cost $6.13 Unrealized
DLX PVTPL DELUXE CORP COM STK 0.0%
Value $2.481M Shares 141,937 Est. Cost $29.54 Unrealized -55.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value $2.48M Shares 290,422 Est. Cost $11.30 Unrealized -20.6%
DICE THERAPEUTICS INC 0.0%
Value $2.476M Shares 53,286 Est. Cost $21.17 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.474M Shares 38,952 Est. Cost $56.81 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $2.47M Shares 65,843 Est. Cost $41.84 Unrealized -12.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $2.466M Shares 29,041 Est. Cost $50.48 Unrealized +62.4%
NHC NATL HEALTHCARE CORP COM 0.0%
Value $2.464M Shares 39,861 Est. Cost $72.71 Unrealized -18.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2.452M Shares 232,890 Est. Cost $19.87 Unrealized -50.9%
QTWO Q2 HLDGS INC COM 0.0%
Value $2.447M Shares 79,193 Est. Cost $50.31 Unrealized -47.9%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value $2.446M Shares 93,506 Est. Cost $30.97 Unrealized -6.0%
MORPHIC HLDG INC 0.0%
Value $2.431M Shares 42,410 Est. Cost $36.92 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $2.419M Shares 362,141 Est. Cost $9.60 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.41M Shares 90,003 Est. Cost $38.07 Unrealized -23.8%
FLGT FULGENT GENETICS INC 0.0%
Value $2.41M Shares 65,072 Est. Cost $54.24 Unrealized -35.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value $2.399M Shares 85,829 Est. Cost $15.87 Unrealized +57.1%
PHR PHREESIA INC 0.0%
Value $2.386M Shares 76,933 Est. Cost $33.35 Unrealized -6.1%
ASAN ASANA INC - CL A 0.0%
Value $2.373M Shares 107,655 Est. Cost $34.85 Unrealized -42.5%
THRY THRYV HOLDINGS INC 0.0%
Value $2.371M Shares 96,375 Est. Cost $27.48 Unrealized -15.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $2.361M Shares 134,594 Est. Cost $22.16 Unrealized -37.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value $2.359M Shares 116,746 Est. Cost $23.61 Unrealized -22.6%
RWT REDWOOD TR INC COM 0.0%
Value $2.357M Shares 370,012 Est. Cost $13.74 Unrealized
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value $2.356M Shares 361,931 Est. Cost $10.95 Unrealized
BAP CREDICORP LTD 0.0%
Value $2.349M Shares 15,912 Est. Cost $126.80 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $2.342M Shares 108,994 Est. Cost $20.75 Unrealized +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $2.336M Shares 259,220 Est. Cost $10.33 Unrealized -19.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2.335M Shares 73,429 Est. Cost $35.85 Unrealized -15.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.335M Shares 114,116 Est. Cost $40.73 Unrealized -63.2%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value $2.32M Shares 33,317 Est. Cost $42.66 Unrealized +58.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $2.319M Shares 191,813 Est. Cost $14.01 Unrealized -14.4%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value $2.312M Shares 41,513 Est. Cost $51.15 Unrealized -0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $2.311M Shares 73,342 Est. Cost $32.26 Unrealized -7.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value $2.311M Shares 206,112 Est. Cost $9.27 Unrealized +6.0%
BWIN BRP GROUP INC-A 0.0%
Value $2.309M Shares 93,199 Est. Cost $23.12 Unrealized +2.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $2.309M Shares 194,988 Est. Cost $11.84 Unrealized
TECHTARGET INC COM 0.0%
Value $2.307M Shares 74,104 Est. Cost $27.51 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value $2.305M Shares 50,139 Est. Cost $43.73 Unrealized -19.5%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value $2.304M Shares 181,302 Est. Cost $12.97 Unrealized -3.1%
KOP KOPPERS HLDGS INC COM 0.0%
Value $2.304M Shares 67,564 Est. Cost $33.12 Unrealized -3.7%
BBBY OVERSTOCK.COM INC COM 0.0%
Value $2.299M Shares 70,575 Est. Cost $24.18 Unrealized -16.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $2.294M Shares 69,953 Est. Cost $29.45 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value $2.282M Shares 95,389 Est. Cost $14.48 Unrealized +18.9%
GERN GERON CORP COM 0.0%
Value $2.272M Shares 707,895 Est. Cost $2.04 Unrealized +39.7%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value $2.271M Shares 186,636 Est. Cost $18.23 Unrealized
CHUYS HLDGS INC COM 0.0%
Value $2.264M Shares 55,452 Est. Cost $27.28 Unrealized
SQUARESPACE INC CLASS A 0.0%
Value $2.248M Shares 71,287 Est. Cost $24.41 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $2.246M Shares 78,181 Est. Cost $20.50 Unrealized +16.4%
AORT ARTIVION INC 0.0%
Value $2.242M Shares 130,411 Est. Cost $18.26 Unrealized -19.3%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value $2.241M Shares 57,303 Est. Cost $33.30 Unrealized +16.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value $2.24M Shares 262,876 Est. Cost $5.76 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $2.237M Shares 157,122 Est. Cost $6.26 Unrealized
COUR COURSERA INC 0.0%
Value $2.235M Shares 171,692 Est. Cost $27.35 Unrealized -56.2%
RELY REMITLY GLOBAL INC 0.0%
Value $2.234M Shares 118,718 Est. Cost $10.52 Unrealized +72.7%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value $2.23M Shares 128,629 Est. Cost $12.78 Unrealized -7.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value $2.229M Shares 69,460 Est. Cost $32.09 Unrealized
ROCKET LAB USA INC 0.0%
Value $2.214M Shares 369,065 Est. Cost $4.34 Unrealized
CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value $2.212M Shares 383,434 Est. Cost $9.16 Unrealized
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value $2.212M Shares 22,167 Est. Cost $82.90 Unrealized +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $2.21M Shares 313,894 Est. Cost $7.63 Unrealized +5.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $2.207M Shares 31,333 Est. Cost $38.75 Unrealized +80.0%
KAMAN CORP COM 0.0%
Value $2.204M Shares 90,587 Est. Cost $42.75 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $2.199M Shares 56,710 Est. Cost $36.99 Unrealized -1.6%
BANC BANC CALIF INC COM 0.0%
Value $2.192M Shares 189,256 Est. Cost $13.53 Unrealized -20.9%
TCBK TRICO BANCSHARES COM STK 0.0%
Value $2.189M Shares 65,922 Est. Cost $36.13 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value $2.185M Shares 290,191 Est. Cost $4.44 Unrealized +48.7%
BGC PARTNERS INC CL A CL A 0.0%
Value $2.181M Shares 492,339 Est. Cost $4.54 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2.179M Shares 55,521 Est. Cost $39.25 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value $2.178M Shares 72,060 Est. Cost $27.60 Unrealized +3.7%
CHICOS FAS INC COM 0.0%
Value $2.177M Shares 406,988 Est. Cost $9.87 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value $2.173M Shares 201,764 Est. Cost $22.16 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $2.171M Shares 34,446 Est. Cost $74.95 Unrealized -15.0%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 0.0%
Value $2.167M Shares 54,683 Est. Cost $22.21 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $2.16M Shares 118,303 Est. Cost $35.05 Unrealized -43.2%
AMRC AMERESCO INC CL A 0.0%
Value $2.159M Shares 44,401 Est. Cost $32.42 Unrealized +39.0%
SEB SEABOARD CORP DEL COM 0.0%
Value $2.158M Shares 606 Est. Cost $3133.19 Unrealized +20.4%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value $2.154M Shares 273,750 Est. Cost $9.29 Unrealized -15.5%
CNS COHEN & STEERS INC COM 0.0%
Value $2.153M Shares 37,125 Est. Cost $42.24 Unrealized +26.8%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value $2.152M Shares 77,911 Est. Cost $16.74 Unrealized +49.5%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value $2.139M Shares 64,766 Est. Cost $32.30 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2.137M Shares 100,983 Est. Cost $35.49 Unrealized -41.9%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value $2.135M Shares 275,545 Est. Cost $7.75 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $2.131M Shares 77,518 Est. Cost $26.66 Unrealized -0.9%
LADR LADDER CAP CORP CL A CL A 0.0%
Value $2.131M Shares 196,398 Est. Cost $13.08 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value $2.129M Shares 77,812 Est. Cost $24.66 Unrealized -6.8%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $2.126M Shares 101,463 Est. Cost $12.45 Unrealized +78.1%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value $2.122M Shares 118,027 Est. Cost $9.05 Unrealized +72.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $2.115M Shares 148,532 Est. Cost $18.72 Unrealized -21.8%
EVERI HOLDINGS INC 0.0%
Value $2.114M Shares 146,162 Est. Cost $10.83 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value $2.11M Shares 46,130 Est. Cost $25.81 Unrealized
SFL SFL CORP LTD 0.0%
Value $2.11M Shares 226,185 Est. Cost $11.39 Unrealized -20.5%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.103M Shares 202,563 Est. Cost $7.43 Unrealized
RGNX REGENXBIO INC COM 0.0%
Value $2.101M Shares 105,122 Est. Cost $35.74 Unrealized -46.1%
SPRINGWORKS THERAPEUTIC 0.0%
Value $2.099M Shares 80,047 Est. Cost $34.21 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $2.097M Shares 116,086 Est. Cost $35.52 Unrealized -47.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $2.095M Shares 51,540 Est. Cost $28.46 Unrealized +25.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $2.094M Shares 63,843 Est. Cost $26.19 Unrealized +31.6%
TRUP TRUPANION INC COM 0.0%
Value $2.091M Shares 106,241 Est. Cost $51.00 Unrealized -44.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $2.089M Shares 14,536 Est. Cost $49.50 Unrealized +155.7%
PROS HOLDINGS INC COM 0.0%
Value $2.084M Shares 67,661 Est. Cost $32.75 Unrealized
TPG TPG INC 0.0%
Value $2.083M Shares 71,190 Est. Cost $28.07 Unrealized 0.0%
REX REX STORE CORP COM 0.0%
Value $2.079M Shares 59,734 Est. Cost $14.04 Unrealized +10.2%
RES RPC INC COM 0.0%
Value $2.077M Shares 290,470 Est. Cost $6.92 Unrealized -1.8%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value $2.076M Shares 95,730 Est. Cost $19.52 Unrealized -7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.072M Shares 127,829 Est. Cost $20.95 Unrealized 0.0%
TOTALENERGIES SE ADR 0.0%
Value $2.072M Shares 35,949 Est. Cost $57.64 Unrealized
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value $2.068M Shares 557,463 Est. Cost $3.71 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value $2.06M Shares 147,468 Est. Cost $17.47 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $2.057M Shares 98,298 Est. Cost $17.02 Unrealized +22.3%
CRSR CORSAIR GAMING 0.0%
Value $2.05M Shares 115,533 Est. Cost $21.75 Unrealized -16.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $2.049M Shares 56,280 Est. Cost $36.52 Unrealized -17.4%
MYE MYERS INDS INC COM 0.0%
Value $2.043M Shares 105,123 Est. Cost $13.91 Unrealized +28.6%
HAYNES INTL INC COM NEW COM NEW 0.0%
Value $2.038M Shares 40,093 Est. Cost $36.24 Unrealized
TILE INTERFACE INC COM 0.0%
Value $2.036M Shares 231,639 Est. Cost $15.29 Unrealized -49.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $2.035M Shares 236,067 Est. Cost $14.92 Unrealized -45.1%
NIO NIO A ADR 0.0%
Value $2.033M Shares 209,813 Est. Cost $9.69 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value $2.026M Shares 215,495 Est. Cost $5.46 Unrealized +81.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $2.019M Shares 48,291 Est. Cost $34.56 Unrealized +7.6%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value $2.018M Shares 60,018 Est. Cost $34.31 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value $2.018M Shares 11,290 Est. Cost $178.72 Unrealized
EBIX INC FORMERLY EBIX COM INC TO 01 0.0%
Value $2.015M Shares 79,978 Est. Cost $28.90 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value $2M Shares 265,564 Est. Cost $7.53 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.982M Shares 205,383 Est. Cost $12.88 Unrealized -32.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value $1.979M Shares 159,237 Est. Cost $29.31 Unrealized -54.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.972M Shares 72,292 Est. Cost $36.84 Unrealized -38.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.971M Shares 1,664 Est. Cost $1257.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value $1.966M Shares 23,588 Est. Cost $83.35 Unrealized
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value $1.965M Shares 27,880 Est. Cost $63.81 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $1.96M Shares 15,253 Est. Cost $203.90 Unrealized -26.5%
LBRDA LIBERTY BROADBAND CO 0.0%
Value $1.958M Shares 24,556 Est. Cost $68.36 Unrealized +5.7%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value $1.958M Shares 114,544 Est. Cost $25.33 Unrealized -27.6%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value $1.955M Shares 110,995 Est. Cost $18.79 Unrealized -12.5%
DDS DILLARDS INC CL A COM 0.0%
Value $1.954M Shares 5,990 Est. Cost $52.79 Unrealized +394.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.944M Shares 46,153 Est. Cost $39.83 Unrealized -9.8%
BRZE BRAZE INC-A 0.0%
Value $1.933M Shares 44,140 Est. Cost $33.99 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value $1.931M Shares 24,682 Est. Cost $228.59 Unrealized -64.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 257,975 Est. Cost $13.72 Unrealized -49.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value $1.922M Shares 78,263 Est. Cost $24.38 Unrealized +1.8%
GUESS INC COM 0.0%
Value $1.916M Shares 98,501 Est. Cost $21.17 Unrealized
IIIN INSTEEL INDS INC COM 0.0%
Value $1.915M Shares 61,546 Est. Cost $18.84 Unrealized +35.8%
REDFIN CORP 0.0%
Value $1.914M Shares 154,109 Est. Cost $21.50 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $1.913M Shares 306,558 Est. Cost $4.86 Unrealized +20.8%
TTEC TTEC HOLDINGS INC 0.0%
Value $1.91M Shares 56,439 Est. Cost $45.16 Unrealized -24.1%
RMR RMR GROUP INC CL A CL A 0.0%
Value $1.905M Shares 82,239 Est. Cost $22.56 Unrealized -19.1%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value $1.905M Shares 254,360 Est. Cost $12.92 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value $1.902M Shares 554,465 Est. Cost $3.11 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1.902M Shares 23,008 Est. Cost $41.65 Unrealized +101.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1.901M Shares 222,826 Est. Cost $4.25 Unrealized +66.8%
MODEL N INC COM 0.0%
Value $1.899M Shares 53,705 Est. Cost $23.45 Unrealized
RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value $1.898M Shares 127,414 Est. Cost $14.49 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $1.894M Shares 234,943 Est. Cost $6.44 Unrealized +14.5%
HLF HERBALIFE LTD 0.0%
Value $1.893M Shares 143,003 Est. Cost $31.38 Unrealized -56.6%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value $1.891M Shares 39,752 Est. Cost $58.64 Unrealized
DNUT KRISPY KREME 0.0%
Value $1.891M Shares 128,402 Est. Cost $14.25 Unrealized +2.1%
MODIVCARE INC 0.0%
Value $1.889M Shares 41,790 Est. Cost $138.28 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1.884M Shares 66,800 Est. Cost $36.47 Unrealized -34.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $1.883M Shares 34,984 Est. Cost $48.52 Unrealized -8.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $1.881M Shares 69,504 Est. Cost $28.59 Unrealized -2.6%
HEARTLAND FINL USA INC COM STK 0.0%
Value $1.88M Shares 67,443 Est. Cost $39.74 Unrealized
YEXT YEXT INC 0.0%
Value $1.876M Shares 165,875 Est. Cost $13.05 Unrealized -27.1%
POWL POWELL INDS INC COM 0.0%
Value $1.875M Shares 30,948 Est. Cost $29.44 Unrealized +73.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.864M Shares 148,406 Est. Cost $28.13 Unrealized -55.8%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value $1.864M Shares 192,152 Est. Cost $10.78 Unrealized
ZEUS OLYMPIC STL INC COM 0.0%
Value $1.863M Shares 38,023 Est. Cost $24.73 Unrealized +89.8%
PBI PITNEY BOWES INC COM 0.0%
Value $1.86M Shares 525,313 Est. Cost $9.69 Unrealized -64.2%
MIRATI THERAPEUTICS INC COM 0.0%
Value $1.859M Shares 51,447 Est. Cost $85.83 Unrealized
MFA MFA FINL INC 0.0%
Value $1.857M Shares 165,237 Est. Cost $10.51 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $1.849M Shares 104,379 Est. Cost $22.36 Unrealized -24.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $1.843M Shares 104,546 Est. Cost $19.36 Unrealized -14.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $1.832M Shares 159,613 Est. Cost $10.63 Unrealized -0.2%
EHAB ENHABIT INC 0.0%
Value $1.831M Shares 159,214 Est. Cost $15.71 Unrealized -20.5%
NTST NETSTREIT CORP 0.0%
Value $1.83M Shares 102,393 Est. Cost $19.93 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value $1.829M Shares 433,445 Est. Cost $23.20 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.827M Shares 170,917 Est. Cost $10.42 Unrealized -30.5%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.827M Shares 326,202 Est. Cost $10.25 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $1.824M Shares 29,009 Est. Cost $54.18 Unrealized +6.1%
CEVA CEVA INC COM 0.0%
Value $1.821M Shares 71,265 Est. Cost $28.89 Unrealized -12.9%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value $1.819M Shares 198,847 Est. Cost $11.86 Unrealized -46.6%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value $1.817M Shares 33,708 Est. Cost $53.90 Unrealized
UMH U M H PPTYS INC COM STK 0.0%
Value $1.816M Shares 113,671 Est. Cost $14.65 Unrealized
ZUORA INC - CLASS A 0.0%
Value $1.814M Shares 165,367 Est. Cost $12.96 Unrealized
SIEGY SIEMENS AG ADR 0.0%
Value $1.812M Shares 21,728 Est. Cost $83.41 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.809M Shares 76,982 Est. Cost $15.78 Unrealized +30.3%
JAMF HOLDING CORP 0.0%
Value $1.802M Shares 92,307 Est. Cost $28.20 Unrealized
XPER XPERI INC COMMON 0.0%
Value $1.799M Shares 136,802 Est. Cost $11.40 Unrealized -4.9%
JD JD.COM ADR 0.0%
Value $1.797M Shares 52,642 Est. Cost $34.13 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $1.795M Shares 110,992 Est. Cost $27.08 Unrealized -35.7%
EWD ISHARES SWEDEN ETF 0.0%
Value $1.789M Shares 50,520 Est. Cost $35.42 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $1.785M Shares 176,741 Est. Cost $15.03 Unrealized -49.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value $1.782M Shares 71,832 Est. Cost $30.40 Unrealized -24.5%
LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value $1.778M Shares 26,287 Est. Cost $40.68 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $1.777M Shares 67,141 Est. Cost $26.16 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $1.776M Shares 237,783 Est. Cost $25.13 Unrealized -71.0%
AIR TRANS SVCS GROUP INC COM 0.0%
Value $1.776M Shares 94,108 Est. Cost $17.76 Unrealized
BLFS Biolife Solutions Inc 0.0%
Value $1.774M Shares 80,251 Est. Cost $26.62 Unrealized -20.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.766M Shares 61,721 Est. Cost $30.23 Unrealized -14.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $1.762M Shares 56,841 Est. Cost $58.08 Unrealized -39.4%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value $1.752M Shares 26,171 Est. Cost $66.96 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.742M Shares 113,443 Est. Cost $21.88 Unrealized -16.8%
ZIP ZIPRECRUITER INC A 0.0%
Value $1.739M Shares 97,921 Est. Cost $19.62 Unrealized -16.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $1.736M Shares 43,674 Est. Cost $39.74 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.734M Shares 179,126 Est. Cost $10.81 Unrealized -4.0%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value $1.733M Shares 38,202 Est. Cost $37.72 Unrealized +24.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $1.731M Shares 55,256 Est. Cost $41.23 Unrealized -21.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $1.725M Shares 61,079 Est. Cost $24.53 Unrealized +2.5%
WMK WEIS MKT INC COM 0.0%
Value $1.721M Shares 26,799 Est. Cost $48.83 Unrealized +41.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $1.719M Shares 29,307 Est. Cost $39.69 Unrealized +41.4%
MOV MOVADO GROUP INC COM 0.0%
Value $1.718M Shares 64,027 Est. Cost $25.91 Unrealized +1.0%
BNPQY BNP PARIBAS ADR 0.0%
Value $1.716M Shares 54,242 Est. Cost $31.64 Unrealized
ECVT ECOVYST INC 0.0%
Value $1.715M Shares 149,680 Est. Cost $11.27 Unrealized -3.4%
CRH PLC ADR ONE ADR REPSTG ONE ORD SHS 0.0%
Value $1.711M Shares 30,706 Est. Cost $55.73 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value $1.707M Shares 36,061 Est. Cost $63.83 Unrealized -33.1%
PRSU VIAD CORP COM NEW 0.0%
Value $1.707M Shares 63,508 Est. Cost $34.79 Unrealized -36.1%
SILK ROAD MEDICAL INC 0.0%
Value $1.707M Shares 52,540 Est. Cost $42.28 Unrealized
ARVN ARVINAS INC 0.0%
Value $1.706M Shares 68,722 Est. Cost $41.46 Unrealized -38.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.699M Shares 16,168 Est. Cost $92.34 Unrealized +0.4%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value $1.697M Shares 84,424 Est. Cost $18.40 Unrealized -7.5%
SG SWEETGREEN 0.0%
Value $1.687M Shares 131,599 Est. Cost $16.46 Unrealized -43.8%
NXT NEXTRACKER INC-CL A 0.0%
Value $1.686M Shares 42,348 Est. Cost $32.34 Unrealized +13.3%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value $1.683M Shares 270,537 Est. Cost $8.37 Unrealized -28.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.681M Shares 47,544 Est. Cost $33.96 Unrealized -2.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.681M Shares 124,676 Est. Cost $14.18 Unrealized -8.5%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $1.68M Shares 23,474 Est. Cost $71.57 Unrealized
CNXN PC CONNECTION INC COM 0.0%
Value $1.677M Shares 37,178 Est. Cost $39.00 Unrealized +9.4%
LZ LEGALZOOMCOM INC 0.0%
Value $1.663M Shares 137,657 Est. Cost $15.15 Unrealized -30.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $1.66M Shares 83,561 Est. Cost $16.97 Unrealized +19.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $1.658M Shares 228,126 Est. Cost $17.33 Unrealized
UPWK UPWORK INC 0.0%
Value $1.656M Shares 177,278 Est. Cost $19.35 Unrealized -53.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $1.644M Shares 52,367 Est. Cost $22.14 Unrealized +29.3%
OSPN ONESPAN INC 0.0%
Value $1.643M Shares 110,715 Est. Cost $15.87 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $1.643M Shares 106,468 Est. Cost $21.24 Unrealized -22.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $1.635M Shares 144,205 Est. Cost $16.28 Unrealized
MRC GLOBAL INC COM 0.0%
Value $1.635M Shares 162,355 Est. Cost $13.09 Unrealized
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1.635M Shares 290,321 Est. Cost $17.57 Unrealized -72.8%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value $1.634M Shares 72,129 Est. Cost $36.08 Unrealized -31.5%
FUELCELL ENERGY INC 0.0%
Value $1.634M Shares 756,500 Est. Cost $4.44 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $1.626M Shares 70,637 Est. Cost $18.36 Unrealized
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $1.625M Shares 90,154 Est. Cost $20.33 Unrealized -1.9%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value $1.622M Shares 220,017 Est. Cost $7.37 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $1.62M Shares 26,359 Est. Cost $76.04 Unrealized -21.4%
STEELCASE INC CL A COM 0.0%
Value $1.619M Shares 210,028 Est. Cost $11.64 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $1.616M Shares 69,605 Est. Cost $21.23 Unrealized -8.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.615M Shares 171,859 Est. Cost $7.52 Unrealized +20.0%
SHEL SHELL PLC ADR 0.0%
Value $1.614M Shares 26,738 Est. Cost $60.38 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $1.613M Shares 102,700 Est. Cost $15.11 Unrealized +2.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $1.612M Shares 53,550 Est. Cost $21.38 Unrealized +8.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $1.604M Shares 171,400 Est. Cost $16.55 Unrealized
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value $1.596M Shares 122,217 Est. Cost $11.59 Unrealized +5.6%
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value $1.596M Shares 3,840 Est. Cost $235.70 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value $1.595M Shares 11,905 Est. Cost $87.89 Unrealized +22.3%
ACLX ARCELLX INC 0.0%
Value $1.595M Shares 50,429 Est. Cost $19.98 Unrealized +91.4%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value $1.594M Shares 70,271 Est. Cost $30.46 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value $1.59M Shares 376,818 Est. Cost $11.46 Unrealized -66.3%
NECESSITY RETAIL REIT INC 0.0%
Value $1.585M Shares 234,450 Est. Cost $9.34 Unrealized
OEC ORION SA 0.0%
Value $1.585M Shares 74,678 Est. Cost $18.36 Unrealized +31.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value $1.58M Shares 54,457 Est. Cost $49.52 Unrealized -41.4%
SCHNITZER STL INDS INC CL A 0.0%
Value $1.58M Shares 52,683 Est. Cost $25.73 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $1.58M Shares 162,013 Est. Cost $13.98 Unrealized -42.5%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value $1.575M Shares 59,310 Est. Cost $27.08 Unrealized -3.7%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value $1.573M Shares 400,322 Est. Cost $3.93 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value $1.57M Shares 40,740 Est. Cost $38.53 Unrealized
CXM SPRINKLR INC-A 0.0%
Value $1.568M Shares 113,343 Est. Cost $12.93 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value $1.566M Shares 15,967 Est. Cost $98.05 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.558M Shares 88,216 Est. Cost $16.28 Unrealized -15.1%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value $1.553M Shares 38,122 Est. Cost $40.73 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1.543M Shares 204,429 Est. Cost $11.04 Unrealized
SNAP SNAP INC - A 0.0%
Value $1.543M Shares 130,354 Est. Cost $30.07 Unrealized -66.6%
PAYCOR HCM INC 0.0%
Value $1.54M Shares 65,063 Est. Cost $28.55 Unrealized
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value $1.537M Shares 5,536 Est. Cost $277.69 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.537M Shares 385,130 Est. Cost $5.45 Unrealized -1.4%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value $1.536M Shares 37,231 Est. Cost $32.81 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value $1.535M Shares 172,836 Est. Cost $23.71 Unrealized -48.8%
NSSC NAPCO SEC SYS INC COM 0.0%
Value $1.532M Shares 44,213 Est. Cost $17.95 Unrealized +88.0%
AGILITI INC 0.0%
Value $1.532M Shares 92,838 Est. Cost $17.88 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value $1.531M Shares 376,132 Est. Cost $2.90 Unrealized +44.0%
PIEDMONT LITHIUM LTD ADR 0.0%
Value $1.527M Shares 26,460 Est. Cost $38.99 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $1.52M Shares 51,338 Est. Cost $48.65 Unrealized
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $1.513M Shares 131,869 Est. Cost $13.98 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $1.512M Shares 92,443 Est. Cost $20.78 Unrealized -17.4%
JBI JANUS INTERNATIONAL GRO 0.0%
Value $1.512M Shares 141,851 Est. Cost $9.65 Unrealized -3.1%
PARAMOUNT GROUP INC COM 0.0%
Value $1.509M Shares 340,549 Est. Cost $12.66 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value $1.507M Shares 84,316 Est. Cost $18.37 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.506M Shares 10,538 Est. Cost $137.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $1.503M Shares 89,187 Est. Cost $53.27 Unrealized -70.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $1.502M Shares 58,716 Est. Cost $22.51 Unrealized +14.7%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value $1.501M Shares 136,703 Est. Cost $10.38 Unrealized -10.2%
EVERBRIDGE INC 0.0%
Value $1.501M Shares 55,781 Est. Cost $43.12 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.494M Shares 339,583 Est. Cost $13.27 Unrealized -67.9%
CMPR CIMPRESS N V SHS EURO 0.0%
Value $1.493M Shares 25,104 Est. Cost $98.47 Unrealized -50.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $1.492M Shares 34,386 Est. Cost $18.20 Unrealized +104.0%
VERVE THERAPEUTICS 0.0%
Value $1.488M Shares 79,383 Est. Cost $27.88 Unrealized
89BIO INC 0.0%
Value $1.482M Shares 78,216 Est. Cost $18.95 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value $1.481M Shares 16,446 Est. Cost $90.04 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.479M Shares 381,272 Est. Cost $15.04 Unrealized
OCFC OCEANFIRST FINL CORP COM 0.0%
Value $1.479M Shares 94,692 Est. Cost $16.05 Unrealized -15.2%
POWERSCHOOL HOLDINGS 0.0%
Value $1.473M Shares 76,955 Est. Cost $21.32 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $1.472M Shares 140,100 Est. Cost $31.65 Unrealized -72.1%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value $1.472M Shares 139,636 Est. Cost $7.74 Unrealized 0.0%
OUTSET MEDICAL INC 0.0%
Value $1.471M Shares 67,266 Est. Cost $42.07 Unrealized
EGHT 8X8 INC COM 0.0%
Value $1.47M Shares 347,459 Est. Cost $13.04 Unrealized -72.4%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value $1.469M Shares 68,095 Est. Cost $26.31 Unrealized +2.7%
FISKER INC 0.0%
Value $1.469M Shares 260,391 Est. Cost $14.70 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value $1.467M Shares 171,750 Est. Cost $7.67 Unrealized +19.3%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value $1.466M Shares 40,320 Est. Cost $36.36 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value $1.463M Shares 27,029 Est. Cost $29.77 Unrealized +47.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1.452M Shares 34,639 Est. Cost $36.41 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1.44M Shares 63,836 Est. Cost $24.00 Unrealized -25.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $1.437M Shares 285,166 Est. Cost $10.51 Unrealized
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value $1.436M Shares 87,043 Est. Cost $16.50 Unrealized
SIBN SI BONE INC 0.0%
Value $1.432M Shares 53,070 Est. Cost $17.41 Unrealized +40.0%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value $1.432M Shares 84,409 Est. Cost $16.96 Unrealized
ADT ADT INC COM 0.0%
Value $1.43M Shares 237,122 Est. Cost $6.97 Unrealized -16.7%
AARON'S HOLDINGS CO INC 0.0%
Value $1.43M Shares 101,106 Est. Cost $18.16 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.429M Shares 78,842 Est. Cost $23.67 Unrealized 0.0%
FIGS FIGS INC CLASS A 0.0%
Value $1.428M Shares 172,725 Est. Cost $20.44 Unrealized -62.8%
TEEKAY TANKERS LTD CL A 0.0%
Value $1.425M Shares 37,266 Est. Cost $16.78 Unrealized
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value $1.422M Shares 95,242 Est. Cost $20.29 Unrealized -21.3%
LASR NLIGHT INC 0.0%
Value $1.422M Shares 92,199 Est. Cost $16.28 Unrealized -24.9%
STEM INC 0.0%
Value $1.42M Shares 248,274 Est. Cost $16.36 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value $1.419M Shares 169,893 Est. Cost $15.84 Unrealized
TSE TRINSEO S A SHS 0.0%
Value $1.417M Shares 111,828 Est. Cost $47.81 Unrealized -66.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.415M Shares 59,482 Est. Cost $18.81 Unrealized +36.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1.413M Shares 89,961 Est. Cost $17.60 Unrealized -20.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.412M Shares 42,878 Est. Cost $34.70 Unrealized -3.7%
LEN/B LENNAR CORP CL B 0.0%
Value $1.41M Shares 12,479 Est. Cost $45.07 Unrealized +99.2%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value $1.409M Shares 29,689 Est. Cost $47.47 Unrealized
OPKO HEALTH INC 0.0%
Value $1.408M Shares 648,704 Est. Cost $4.78 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.407M Shares 173,686 Est. Cost $8.90 Unrealized
AIQUY AIR LIQUIDE SA ADR 0.0%
Value $1.404M Shares 39,083 Est. Cost $35.92 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value $1.403M Shares 228,086 Est. Cost $9.70 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.401M Shares 493,192 Est. Cost $5.45 Unrealized -37.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.398M Shares 57,001 Est. Cost $19.29 Unrealized +24.9%
NEVRO CORP COM 0.0%
Value $1.394M Shares 54,839 Est. Cost $62.43 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $1.39M Shares 37,735 Est. Cost $48.12 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1.388M Shares 279,912 Est. Cost $5.46 Unrealized -19.7%
HIBBETT INC 0.0%
Value $1.387M Shares 38,222 Est. Cost $39.39 Unrealized
EBF ENNIS INC COM 0.0%
Value $1.386M Shares 68,002 Est. Cost $13.58 Unrealized +15.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1.386M Shares 64,744 Est. Cost $49.77 Unrealized -40.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1.386M Shares 52,661 Est. Cost $27.72 Unrealized -15.1%
NUVL NUVALENT 0.0%
Value $1.382M Shares 32,771 Est. Cost $17.10 Unrealized +121.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.381M Shares 205,142 Est. Cost $8.64 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $1.38M Shares 126,026 Est. Cost $10.95 Unrealized
AMERN SOFTWARE INC CL A 0.0%
Value $1.38M Shares 131,301 Est. Cost $12.15 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value $1.378M Shares 175,935 Est. Cost $16.56 Unrealized -59.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.377M Shares 51,675 Est. Cost $25.10 Unrealized -10.9%
BEKE KE HOLDINGS INC ADR 0.0%
Value $1.376M Shares 92,671 Est. Cost $14.85 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1.37M Shares 72,198 Est. Cost $19.50 Unrealized -4.4%
LAKELAND BANCORP INC COM 0.0%
Value $1.366M Shares 102,001 Est. Cost $14.61 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value $1.365M Shares 158,772 Est. Cost $8.60 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1.362M Shares 106,001 Est. Cost $16.40 Unrealized -29.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1.361M Shares 51,149 Est. Cost $19.33 Unrealized +20.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $1.359M Shares 130,288 Est. Cost $15.63 Unrealized -38.4%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value $1.355M Shares 58,349 Est. Cost $23.22 Unrealized
QNST QUINSTREET INC COM 0.0%
Value $1.353M Shares 153,191 Est. Cost $10.96 Unrealized -8.0%
ACCOLADE INC 0.0%
Value $1.348M Shares 100,089 Est. Cost $26.36 Unrealized
FORGEROCK INC-A 0.0%
Value $1.348M Shares 65,615 Est. Cost $20.94 Unrealized
INFINERA CORP COM 0.0%
Value $1.347M Shares 278,800 Est. Cost $7.73 Unrealized
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value $1.345M Shares 21,688 Est. Cost $60.16 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value $1.344M Shares 154,095 Est. Cost $9.78 Unrealized -11.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $1.344M Shares 51,713 Est. Cost $36.13 Unrealized -25.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $1.336M Shares 202,708 Est. Cost $14.67 Unrealized -56.3%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value $1.334M Shares 146,164 Est. Cost $11.73 Unrealized -29.1%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $1.33M Shares 113,753 Est. Cost $19.01 Unrealized -40.1%
NTGR NETGEAR INC COM 0.0%
Value $1.326M Shares 93,628 Est. Cost $26.69 Unrealized -43.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1.324M Shares 32,953 Est. Cost $44.90 Unrealized -2.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value $1.32M Shares 18,073 Est. Cost $70.55 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1.316M Shares 19,383 Est. Cost $58.31 Unrealized +5.4%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value $1.314M Shares 48,770 Est. Cost $26.95 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value $1.314M Shares 145,066 Est. Cost $7.41 Unrealized
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $1.313M Shares 85,206 Est. Cost $16.27 Unrealized -25.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.313M Shares 66,742 Est. Cost $16.85 Unrealized +13.5%
CYRX CRYOPORT INC COM 0.0%
Value $1.31M Shares 75,947 Est. Cost $19.87 Unrealized +3.0%
COMP COMPASS INC - CLASS A 0.0%
Value $1.308M Shares 373,740 Est. Cost $4.99 Unrealized -34.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.308M Shares 33,726 Est. Cost $38.78 Unrealized
DOLE DOLE PLC 0.0%
Value $1.304M Shares 96,484 Est. Cost $12.14 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value $1.303M Shares 44,170 Est. Cost $22.30 Unrealized +35.2%
INHIBRX 0.0%
Value $1.302M Shares 50,169 Est. Cost $24.66 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value $1.297M Shares 94,069 Est. Cost $23.51 Unrealized -36.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1.294M Shares 168,071 Est. Cost $25.59 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value $1.294M Shares 13,799 Est. Cost $60.01 Unrealized +33.2%
FLNG FLEX LNG LTD 0.0%
Value $1.292M Shares 42,335 Est. Cost $18.45 Unrealized +24.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1.286M Shares 54,751 Est. Cost $23.97 Unrealized -4.2%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1.284M Shares 45,374 Est. Cost $14.68 Unrealized +38.9%
ONL ORION OFFICE REIT INC 0.0%
Value $1.28M Shares 193,656 Est. Cost $16.10 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.264M Shares 105,739 Est. Cost $54.16 Unrealized -73.4%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value $1.26M Shares 88,163 Est. Cost $11.38 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value $1.259M Shares 84,891 Est. Cost $22.35 Unrealized -27.6%
CSLLY CSL LIMITED ADR 0.0%
Value $1.255M Shares 13,601 Est. Cost $92.26 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.254M Shares 45,800 Est. Cost $34.65 Unrealized -23.5%
VSEC VSE CORP COM 0.0%
Value $1.245M Shares 22,771 Est. Cost $35.51 Unrealized +34.4%
MULTIPLAN CORP 0.0%
Value $1.242M Shares 588,441 Est. Cost $7.33 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value $1.239M Shares 20,051 Est. Cost $45.11 Unrealized +21.8%
AUR AURORA INNOVATION INC 0.0%
Value $1.238M Shares 421,175 Est. Cost $1.91 Unrealized -12.4%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value $1.238M Shares 45,530 Est. Cost $24.66 Unrealized +8.2%
ATNI ATN INTL INC COM 0.0%
Value $1.237M Shares 33,792 Est. Cost $53.74 Unrealized -36.4%
KYMR KYMERA THERAPEUTICS 0.0%
Value $1.233M Shares 53,644 Est. Cost $37.88 Unrealized -24.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.23M Shares 110,922 Est. Cost $20.38 Unrealized -38.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value $1.229M Shares 67,251 Est. Cost $19.86 Unrealized -19.9%
ATRO ASTRONICS CORP COM 0.0%
Value $1.228M Shares 61,812 Est. Cost $16.86 Unrealized -2.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value $1.222M Shares 74,073 Est. Cost $14.19 Unrealized +3.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value $1.221M Shares 55,387 Est. Cost $23.40 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $1.219M Shares 79,938 Est. Cost $18.31 Unrealized -19.8%
NIKOLA CORP 0.0%
Value $1.215M Shares 880,354 Est. Cost $6.17 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.213M Shares 242,090 Est. Cost $9.76 Unrealized -38.5%
MATTERPORT INC 0.0%
Value $1.213M Shares 384,939 Est. Cost $3.52 Unrealized
TU TELUS CORP 0.0%
Value $1.205M Shares 61,942 Est. Cost $20.14 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value $1.205M Shares 53,464 Est. Cost $28.35 Unrealized -26.5%
UDMY UDEMY INC 0.0%
Value $1.197M Shares 111,582 Est. Cost $13.08 Unrealized -27.1%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value $1.197M Shares 48,462 Est. Cost $32.92 Unrealized -20.9%
ACT ENACT HOLDINGS INC 0.0%
Value $1.194M Shares 47,501 Est. Cost $19.21 Unrealized +16.5%
OBK ORIGIN BANCORP INC 0.0%
Value $1.19M Shares 40,626 Est. Cost $34.86 Unrealized -14.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1.189M Shares 30,673 Est. Cost $24.63 Unrealized +21.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1.187M Shares 179,509 Est. Cost $8.35 Unrealized -39.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.186M Shares 100,155 Est. Cost $9.73 Unrealized +17.9%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value $1.184M Shares 14,213 Est. Cost $83.31 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.183M Shares 42,356 Est. Cost $27.92 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1.182M Shares 160,762 Est. Cost $41.95 Unrealized -77.9%
ENGAGESMART INC 0.0%
Value $1.178M Shares 61,689 Est. Cost $19.11 Unrealized
SP PLUS CORP COM 0.0%
Value $1.174M Shares 30,022 Est. Cost $29.53 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value $1.174M Shares 130,992 Est. Cost $17.26 Unrealized -52.3%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value $1.17M Shares 94,567 Est. Cost $16.04 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1.17M Shares 68,850 Est. Cost $24.84 Unrealized -23.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.17M Shares 18,320 Est. Cost $63.84 Unrealized
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value $1.168M Shares 42,271 Est. Cost $13.54 Unrealized +31.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value $1.165M Shares 40,082 Est. Cost $29.06 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value $1.163M Shares 46,654 Est. Cost $25.57 Unrealized -18.8%
AVPT AVEPOINT INC 0.0%
Value $1.159M Shares 201,279 Est. Cost $5.05 Unrealized +4.3%
WNS HOLDINGS LTD ADR 0.0%
Value $1.155M Shares 15,669 Est. Cost $73.72 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value $1.154M Shares 207,922 Est. Cost $6.59 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.152M Shares 30,781 Est. Cost $31.11 Unrealized +16.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1.148M Shares 94,023 Est. Cost $10.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 69,598 Est. Cost $18.05 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value $1.142M Shares 311,219 Est. Cost $4.39 Unrealized -17.7%
TELLURIAN INC 0.0%
Value $1.14M Shares 808,537 Est. Cost $3.51 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.139M Shares 11,922 Est. Cost $95.45 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value $1.138M Shares 59,068 Est. Cost $32.25 Unrealized -43.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1.134M Shares 160,911 Est. Cost $11.59 Unrealized -36.1%
STGW STAGWELL INC 0.0%
Value $1.132M Shares 157,027 Est. Cost $6.75 Unrealized -2.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.131M Shares 80,336 Est. Cost $32.56 Unrealized
XMTR XOMETRY 0.0%
Value $1.129M Shares 53,311 Est. Cost $40.86 Unrealized -57.2%
NNOX NANO X IMAGING LTD 0.0%
Value $1.128M Shares 72,824 Est. Cost $10.23 Unrealized +35.6%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value $1.124M Shares 42,132 Est. Cost $26.67 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $1.12M Shares 40,519 Est. Cost $14.81 Unrealized +59.8%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $1.119M Shares 36,916 Est. Cost $30.31 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $1.117M Shares 105,616 Est. Cost $17.32 Unrealized -31.7%
EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value $1.117M Shares 23,255 Est. Cost $46.22 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $1.107M Shares 40,984 Est. Cost $15.40 Unrealized +58.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $1.106M Shares 12,682 Est. Cost $14.48 Unrealized +44.3%
FIRST BANCSHARES MS COM 0.0%
Value $1.103M Shares 42,681 Est. Cost $27.01 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $1.098M Shares 87,187 Est. Cost $15.14 Unrealized
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value $1.096M Shares 5,038 Est. Cost $217.60 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $1.095M Shares 34,726 Est. Cost $25.19 Unrealized +12.5%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value $1.095M Shares 18,343 Est. Cost $59.67 Unrealized
DRS LEONARDO DRS INC 0.0%
Value $1.094M Shares 63,100 Est. Cost $15.32 Unrealized 0.0%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value $1.094M Shares 238,874 Est. Cost $12.63 Unrealized -72.3%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value $1.093M Shares 28,844 Est. Cost $37.91 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $1.093M Shares 105,639 Est. Cost $18.11 Unrealized -39.0%
PNGAY PING AN INSURANCE-ADR 0.0%
Value $1.088M Shares 84,954 Est. Cost $12.81 Unrealized
PARAGON 28 INC 0.0%
Value $1.087M Shares 61,270 Est. Cost $16.17 Unrealized
YORW YORK WTR CO COM 0.0%
Value $1.087M Shares 26,333 Est. Cost $31.53 Unrealized +28.7%
OSW Onespaworld Holdings Li 0.0%
Value $1.084M Shares 89,555 Est. Cost $11.33 Unrealized +0.7%
IMXI International Mny Expre 0.0%
Value $1.083M Shares 44,163 Est. Cost $17.26 Unrealized +42.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1.082M Shares 104,327 Est. Cost $16.98 Unrealized -46.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.081M Shares 30,770 Est. Cost $35.82 Unrealized -11.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1.074M Shares 8,867 Est. Cost $112.39 Unrealized 0.0%
DENNYS CORP COM 0.0%
Value $1.068M Shares 86,668 Est. Cost $10.64 Unrealized
BALLY'S CORP 0.0%
Value $1.065M Shares 68,469 Est. Cost $35.01 Unrealized
BYND Beyond Meat Inc 0.0%
Value $1.065M Shares 82,069 Est. Cost $75.33 Unrealized -83.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $1.064M Shares 78,961 Est. Cost $13.47 Unrealized
VVX V2X INC 0.0%
Value $1.063M Shares 21,458 Est. Cost $32.97 Unrealized +32.3%
BFC BANK FIRST CORP 0.0%
Value $1.063M Shares 12,775 Est. Cost $64.34 Unrealized +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $1.055M Shares 157,250 Est. Cost $22.60 Unrealized -67.1%
PPERY BANK MANDIRI TBK ADR 0.0%
Value $1.051M Shares 75,643 Est. Cost $13.89 Unrealized
SOVOS BRANDS INC 0.0%
Value $1.05M Shares 53,666 Est. Cost $15.06 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value $1.049M Shares 39,035 Est. Cost $11.79 Unrealized +106.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.046M Shares 465,002 Est. Cost $3.56 Unrealized
EQNR EQUINOR ASA 0.0%
Value $1.04M Shares 35,609 Est. Cost $29.21 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $1.039M Shares 57,456 Est. Cost $18.95 Unrealized -5.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1.039M Shares 14,190 Est. Cost $90.12 Unrealized -18.4%
QCRH QCR HLDGS INC COM 0.0%
Value $1.036M Shares 25,260 Est. Cost $36.03 Unrealized +12.5%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $1.036M Shares 27,408 Est. Cost $21.85 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1.035M Shares 29,239 Est. Cost $28.54 Unrealized +31.7%
TCOM TRIP.COM GROUP ADR 0.0%
Value $1.033M Shares 29,510 Est. Cost $35.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.032M Shares 279,624 Est. Cost $2.18 Unrealized +70.0%
GTN GRAY T.V INC COM CL B 0.0%
Value $1.03M Shares 130,685 Est. Cost $13.62 Unrealized -43.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $1.026M Shares 35,762 Est. Cost $36.78 Unrealized -26.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value $1.025M Shares 9,249 Est. Cost $110.84 Unrealized
BIDU BAIDU INC SPON ADR 0.0%
Value $1.024M Shares 7,479 Est. Cost $136.91 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value $1.023M Shares 74,665 Est. Cost $26.00 Unrealized -44.9%
GLOBALSTAR INC COM 0.0%
Value $1.022M Shares 945,987 Est. Cost $1.55 Unrealized
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value $1.019M Shares 25,718 Est. Cost $39.62 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $1.016M Shares 58,584 Est. Cost $31.57 Unrealized -46.7%
UI UBIQUITI INC 0.0%
Value $1.015M Shares 5,775 Est. Cost $151.44 Unrealized +33.2%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value $1.015M Shares 59,826 Est. Cost $15.19 Unrealized +1.9%
SHYFT GROUP INC/THE 0.0%
Value $1.012M Shares 45,879 Est. Cost $18.67 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $1.012M Shares 14,863 Est. Cost $25.94 Unrealized +50.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value $1.011M Shares 35,919 Est. Cost $28.16 Unrealized
BASFY BASF SE ADR 0.0%
Value $1.01M Shares 83,337 Est. Cost $12.12 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value $1.006M Shares 60,195 Est. Cost $16.71 Unrealized
DCGO DOCGO INC 0.0%
Value $1.005M Shares 107,254 Est. Cost $7.52 Unrealized +16.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value $1.003M Shares 34,370 Est. Cost $29.18 Unrealized
AXAHY AXA- SPONS ADR 0.0%
Value $1.002M Shares 33,861 Est. Cost $29.60 Unrealized
MTW MANITOWOC CO INC COM 0.0%
Value $1.002M Shares 53,228 Est. Cost $25.39 Unrealized -36.4%
ARDX ARDELYX INC COM 0.0%
Value $1.001M Shares 295,295 Est. Cost $4.10 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1M Shares 44,337 Est. Cost $17.74 Unrealized +8.5%
RXST RXSIGHT 0.0%
Value $999K Shares 34,682 Est. Cost $13.94 Unrealized +59.6%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value $999K Shares 14,465 Est. Cost $69.03 Unrealized
MBI MBIA INC COM 0.0%
Value $991K Shares 114,743 Est. Cost $4.23 Unrealized -7.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $991K Shares 142,231 Est. Cost $8.57 Unrealized -32.2%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value $991K Shares 13,644 Est. Cost $72.62 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value $984K Shares 34,147 Est. Cost $29.48 Unrealized -13.6%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value $984K Shares 59,330 Est. Cost $17.50 Unrealized -18.6%
FORR FORRESTER RESH INC COM 0.0%
Value $982K Shares 33,746 Est. Cost $38.68 Unrealized -23.1%
VIMEO INC 0.0%
Value $980K Shares 237,848 Est. Cost $27.50 Unrealized
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value $980K Shares 44,409 Est. Cost $12.54 Unrealized +35.0%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value $978K Shares 61,862 Est. Cost $15.81 Unrealized
UBS UBS GROUP AG 0.0%
Value $978K Shares 48,233 Est. Cost $20.11 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $977K Shares 102,312 Est. Cost $13.56 Unrealized -42.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $977K Shares 106,996 Est. Cost $11.06 Unrealized
ACMR ACM RESH INC 0.0%
Value $975K Shares 74,536 Est. Cost $15.23 Unrealized -30.8%
HCAT HEALTH CATALYST INC 0.0%
Value $975K Shares 77,991 Est. Cost $25.42 Unrealized -53.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $972K Shares 74,523 Est. Cost $11.10 Unrealized +9.8%
EU ENCORE ENERGY CORP 0.0%
Value $969K Shares 402,052 Est. Cost $2.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $963K Shares 117,059 Est. Cost $21.10 Unrealized -58.7%
CRAI CRA INTL INC COM 0.0%
Value $963K Shares 9,441 Est. Cost $43.46 Unrealized +124.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value $962K Shares 160,319 Est. Cost $3.08 Unrealized +53.7%
KT KT CORP ADR 0.0%
Value $961K Shares 85,045 Est. Cost $11.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value $960K Shares 250,524 Est. Cost $4.14 Unrealized -26.1%
GNK GENCO SHIPPING AND TRADING 0.0%
Value $959K Shares 68,386 Est. Cost $14.08 Unrealized +2.1%
FRANCHISE GROUP INC 0.0%
Value $959K Shares 33,484 Est. Cost $25.25 Unrealized
MITK MITEK SYS INC COM NEW 0.0%
Value $958K Shares 88,419 Est. Cost $9.50 Unrealized +2.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value $958K Shares 87,072 Est. Cost $16.15 Unrealized -33.3%
OLO INC - CLASS A 0.0%
Value $954K Shares 147,676 Est. Cost $9.50 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $954K Shares 32,161 Est. Cost $23.81 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $951K Shares 10,425 Est. Cost $91.21 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value $951K Shares 113,567 Est. Cost $16.27 Unrealized -36.1%
ENVIVA INC 0.0%
Value $948K Shares 87,377 Est. Cost $40.10 Unrealized
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value $944K Shares 221,087 Est. Cost $14.51 Unrealized -59.3%
EADSY AIRBUS SE UNSP ADR 0.0%
Value $943K Shares 26,102 Est. Cost $36.14 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value $943K Shares 80,972 Est. Cost $11.64 Unrealized
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value $941K Shares 46,876 Est. Cost $20.08 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value $941K Shares 57,832 Est. Cost $17.38 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value $940K Shares 32,226 Est. Cost $29.16 Unrealized
CNDT CONDUENT INC 0.0%
Value $938K Shares 275,837 Est. Cost $9.60 Unrealized -65.9%
PAX PATRIA INVESTMENTS LTD 0.0%
Value $937K Shares 65,513 Est. Cost $12.68 Unrealized 0.0%
PROSY PROSUS NV -SPON ADR 0.0%
Value $935K Shares 63,612 Est. Cost $14.70 Unrealized
ARGX ARGENX SE- ADR 0.0%
Value $931K Shares 2,388 Est. Cost $389.73 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $930K Shares 93,441 Est. Cost $43.18 Unrealized -80.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $929K Shares 45,706 Est. Cost $21.01 Unrealized
BERRY CORP 0.0%
Value $928K Shares 134,893 Est. Cost $8.99 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value $925K Shares 241,612 Est. Cost $12.16 Unrealized
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value $925K Shares 13,740 Est. Cost $67.33 Unrealized
ACHR ARCHER AVIATION INC-A 0.0%
Value $923K Shares 223,979 Est. Cost $3.83 Unrealized -26.3%
NVAX NOVAVAX INC COM 0.0%
Value $916K Shares 123,308 Est. Cost $29.51 Unrealized -73.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $916K Shares 30,649 Est. Cost $28.98 Unrealized +1.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $915K Shares 20,871 Est. Cost $41.41 Unrealized +11.4%
GVDNY GIVAUDAN SA ADR 0.0%
Value $915K Shares 13,771 Est. Cost $66.41 Unrealized
TFSL TFS FINL CORP COM STK 0.0%
Value $914K Shares 72,694 Est. Cost $9.47 Unrealized +1.8%
GEVO GEVO INC 0.0%
Value $912K Shares 600,327 Est. Cost $4.43 Unrealized -70.8%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value $911K Shares 17,438 Est. Cost $52.27 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $911K Shares 55,564 Est. Cost $48.52 Unrealized -61.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $911K Shares 152,850 Est. Cost $16.17 Unrealized -64.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value $909K Shares 34,578 Est. Cost $26.29 Unrealized
INTA INTAPP 0.0%
Value $907K Shares 21,643 Est. Cost $24.31 Unrealized +77.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $904K Shares 55,134 Est. Cost $18.65 Unrealized -26.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $902K Shares 293,954 Est. Cost $3.07 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $902K Shares 25,560 Est. Cost $35.29 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $900K Shares 57,316 Est. Cost $15.71 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $900K Shares 56,156 Est. Cost $19.46 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value $899K Shares 40,221 Est. Cost $17.36 Unrealized +12.8%
INFORMATICA INC - CLASS A 0.0%
Value $898K Shares 48,547 Est. Cost $28.09 Unrealized
ARKO ARKO CORP 0.0%
Value $897K Shares 112,821 Est. Cost $8.47 Unrealized -11.1%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value $892K Shares 61,870 Est. Cost $14.41 Unrealized
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value $889K Shares 5,127 Est. Cost $173.48 Unrealized
AGX ARGAN INC COM 0.0%
Value $889K Shares 22,561 Est. Cost $33.63 Unrealized +15.3%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value $887K Shares 34,277 Est. Cost $24.43 Unrealized +8.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $885K Shares 48,988 Est. Cost $24.05 Unrealized -23.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $883K Shares 71,474 Est. Cost $7.51 Unrealized +56.4%
THOUGHTWORKS HOLDING INC 0.0%
Value $878K Shares 116,340 Est. Cost $15.61 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $878K Shares 50,774 Est. Cost $16.37 Unrealized +5.9%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value $877K Shares 70,892 Est. Cost $12.37 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $876K Shares 48,458 Est. Cost $22.14 Unrealized -11.6%
LYELL IMMUNOPHARMA 0.0%
Value $874K Shares 274,902 Est. Cost $6.26 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value $870K Shares 67,047 Est. Cost $19.21 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $869K Shares 25,996 Est. Cost $33.43 Unrealized
LXU LSB INDS INC COM 0.0%
Value $869K Shares 88,212 Est. Cost $16.68 Unrealized -42.6%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value $868K Shares 12,067 Est. Cost $71.97 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $867K Shares 11,411 Est. Cost $37.49 Unrealized +100.5%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value $867K Shares 15,282 Est. Cost $56.72 Unrealized
PROKIDNEY CORP 0.0%
Value $866K Shares 77,423 Est. Cost $11.19 Unrealized
IE IVANHOE ELECTRIC INC US 0.0%
Value $864K Shares 66,267 Est. Cost $12.46 Unrealized +1.5%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value $863K Shares 9,232 Est. Cost $93.45 Unrealized
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value $861K Shares 80,931 Est. Cost $10.64 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $861K Shares 23,169 Est. Cost $25.54 Unrealized +45.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $860K Shares 92,018 Est. Cost $2.30 Unrealized +158.8%
ITEOS THERAPEUTICS INC 0.0%
Value $859K Shares 64,908 Est. Cost $26.02 Unrealized
INTEGRAL AD SCIENCE HOLD 0.0%
Value $857K Shares 47,676 Est. Cost $14.12 Unrealized
SRI STONERIDGE INC COM 0.0%
Value $855K Shares 45,362 Est. Cost $18.90 Unrealized -7.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $854K Shares 24,019 Est. Cost $27.79 Unrealized +16.1%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value $854K Shares 104,661 Est. Cost $8.11 Unrealized -20.0%
AVO MISSION PRODUCE INC 0.0%
Value $854K Shares 70,451 Est. Cost $17.75 Unrealized -33.6%
CMRE COSTAMARE INC SHS 0.0%
Value $852K Shares 88,154 Est. Cost $6.39 Unrealized +30.0%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value $852K Shares 55,046 Est. Cost $15.47 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value $852K Shares 38,015 Est. Cost $18.28 Unrealized +14.1%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $850K Shares 61,520 Est. Cost $16.51 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value $847K Shares 8,536 Est. Cost $97.28 Unrealized -15.3%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value $844K Shares 615,898 Est. Cost $2.27 Unrealized -45.1%
EQRX INC 0.0%
Value $843K Shares 453,268 Est. Cost $3.69 Unrealized
STKL SUNOPTA INC 0.0%
Value $843K Shares 125,966 Est. Cost $6.91 Unrealized +9.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value $841K Shares 19,331 Est. Cost $34.34 Unrealized +28.0%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value $841K Shares 59,302 Est. Cost $14.18 Unrealized
GPRO GOPRO INC CL A 0.0%
Value $841K Shares 203,069 Est. Cost $16.29 Unrealized -73.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $840K Shares 82,793 Est. Cost $11.73 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value $839K Shares 44,507 Est. Cost $18.85 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value $837K Shares 4,695 Est. Cost $178.30 Unrealized
DIVERSEY HOLDINGS LTD 0.0%
Value $835K Shares 99,542 Est. Cost $11.96 Unrealized
KINIKSA PHARMACEUTICALS 0.0%
Value $834K Shares 59,262 Est. Cost $16.87 Unrealized
BAND BANDWITH INC 0.0%
Value $832K Shares 60,814 Est. Cost $41.45 Unrealized -69.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $830K Shares 102,138 Est. Cost $7.77 Unrealized +10.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $823K Shares 93,171 Est. Cost $28.27 Unrealized -70.0%
TRI THOMSON REUTERS CORP 0.0%
Value $822K Shares 6,091 Est. Cost $122.38 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value $820K Shares 92,174 Est. Cost $18.96 Unrealized -51.4%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value $820K Shares 33,339 Est. Cost $15.92 Unrealized +13.1%
SOLARWINDS CORP 0.0%
Value $817K Shares 79,664 Est. Cost $12.14 Unrealized
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value $817K Shares 8,664 Est. Cost $94.34 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value $816K Shares 23,967 Est. Cost $34.04 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $815K Shares 43,589 Est. Cost $23.99 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value $812K Shares 18,647 Est. Cost $35.26 Unrealized +33.8%
2SEVENTY BIO INC 0.0%
Value $810K Shares 80,057 Est. Cost $17.06 Unrealized
ALC ALCON INC 0.0%
Value $809K Shares 9,852 Est. Cost $75.77 Unrealized 0.0%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value $809K Shares 8,308 Est. Cost $97.34 Unrealized
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value $807K Shares 14,447 Est. Cost $43.28 Unrealized +9.4%
BELFB BEL FUSE INC CL B CL B 0.0%
Value $806K Shares 14,048 Est. Cost $45.29 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $803K Shares 76,077 Est. Cost $10.06 Unrealized -6.6%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value $803K Shares 70,595 Est. Cost $11.38 Unrealized
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value $801K Shares 153,105 Est. Cost $8.03 Unrealized -48.4%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value $801K Shares 16,015 Est. Cost $49.99 Unrealized
DHIL DIAMOND HILL INVT OH 0.0%
Value $794K Shares 4,636 Est. Cost $92.03 Unrealized +57.5%
AMERICAN WELL CORP-CLASS A 0.0%
Value $792K Shares 377,340 Est. Cost $10.47 Unrealized
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value $791K Shares 66,261 Est. Cost $13.71 Unrealized -4.8%
AGENUS INC COM NEW 0.0%
Value $790K Shares 493,613 Est. Cost $2.63 Unrealized
EWCZ EUROPEAN WAX CENTER 0.0%
Value $789K Shares 42,351 Est. Cost $21.43 Unrealized -16.5%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value $789K Shares 89,298 Est. Cost $16.79 Unrealized
DOMO DOMO INC 0.0%
Value $784K Shares 53,460 Est. Cost $28.94 Unrealized -49.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value $783K Shares 150,260 Est. Cost $5.36 Unrealized -21.1%
WMMVY WALMART DE MEXICO ADR 0.0%
Value $782K Shares 19,836 Est. Cost $39.41 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value $779K Shares 26,215 Est. Cost $17.44 Unrealized +26.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $779K Shares 105,165 Est. Cost $10.98 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value $777K Shares 19,564 Est. Cost $39.70 Unrealized
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value $776K Shares 20,615 Est. Cost $37.65 Unrealized
PL PLANET LABS PBC 0.0%
Value $774K Shares 240,398 Est. Cost $5.06 Unrealized -21.6%
CDNA CAREDX INC COM 0.0%
Value $771K Shares 90,656 Est. Cost $19.83 Unrealized -57.9%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value $770K Shares 7,330 Est. Cost $105.08 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $769K Shares 198,674 Est. Cost $4.71 Unrealized -8.7%
ATEX ANTERIX INC 0.0%
Value $768K Shares 24,238 Est. Cost $42.70 Unrealized -24.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $768K Shares 227,219 Est. Cost $3.39 Unrealized -14.6%
TRNS TRANSCAT INC COM 0.0%
Value $768K Shares 8,997 Est. Cost $57.55 Unrealized +48.0%
SXYAY SIKA AG BR ADR 0.0%
Value $767K Shares 26,831 Est. Cost $28.58 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value $765K Shares 92,428 Est. Cost $11.11 Unrealized -28.6%
MERIDIANLINK 0.0%
Value $765K Shares 36,776 Est. Cost $18.11 Unrealized
SHARECARE INC 0.0%
Value $765K Shares 436,933 Est. Cost $1.95 Unrealized
OABI OMNIAB INC 0.0%
Value $759K Shares 150,823 Est. Cost $5.09 Unrealized -20.3%
DESKTOP METAL INC A 0.0%
Value $758K Shares 428,459 Est. Cost $5.00 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value $757K Shares 18,218 Est. Cost $41.54 Unrealized
RACE FERRARI NV 0.0%
Value $753K Shares 2,316 Est. Cost $291.36 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value $753K Shares 89,825 Est. Cost $10.54 Unrealized -17.7%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value $752K Shares 5,340 Est. Cost $142.00 Unrealized
CANO HEALTH INC 0.0%
Value $749K Shares 538,638 Est. Cost $2.57 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $749K Shares 78,552 Est. Cost $20.23 Unrealized -45.1%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $744K Shares 31,413 Est. Cost $23.69 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $742K Shares 71,586 Est. Cost $19.30 Unrealized -42.0%
FTS FORTIS INC 0.0%
Value $741K Shares 17,198 Est. Cost $39.29 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $741K Shares 14,607 Est. Cost $44.61 Unrealized +14.6%
BANCOLOMBIA S A SPONS ADR 0.0%
Value $740K Shares 27,733 Est. Cost $26.68 Unrealized
EMBJ EMBRAER SA 0.0%
Value $740K Shares 47,834 Est. Cost $15.46 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value $734K Shares 8,652 Est. Cost $84.84 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value $733K Shares 18,339 Est. Cost $28.44 Unrealized +26.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $732K Shares 160,956 Est. Cost $2.97 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $732K Shares 42,693 Est. Cost $38.70 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $730K Shares 73,056 Est. Cost $20.95 Unrealized -51.3%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value $727K Shares 66,902 Est. Cost $10.86 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $726K Shares 27,077 Est. Cost $27.38 Unrealized -17.4%
AMTB Amerant Bancorp Inc 0.0%
Value $725K Shares 42,189 Est. Cost $20.08 Unrealized -11.8%
SILVERBOW RES INC 0.0%
Value $725K Shares 24,889 Est. Cost $27.99 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $720K Shares 400,209 Est. Cost $4.80 Unrealized -64.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value $719K Shares 63,912 Est. Cost $15.49 Unrealized -23.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $719K Shares 50,205 Est. Cost $18.48 Unrealized -37.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $719K Shares 26,537 Est. Cost $22.82 Unrealized +17.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $717K Shares 144,241 Est. Cost $20.36 Unrealized -73.4%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value $712K Shares 5,980 Est. Cost $119.12 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value $712K Shares 80,467 Est. Cost $4.64 Unrealized +10.0%
GCO GENESCO INC COM 0.0%
Value $712K Shares 28,415 Est. Cost $52.29 Unrealized -44.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value $711K Shares 37,793 Est. Cost $24.17 Unrealized -16.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $710K Shares 34,796 Est. Cost $20.21 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $708K Shares 16,214 Est. Cost $27.60 Unrealized +34.1%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value $707K Shares 8,901 Est. Cost $79.42 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $707K Shares 76,406 Est. Cost $16.08 Unrealized -37.7%
WIDEOPENWEST INC 0.0%
Value $706K Shares 83,629 Est. Cost $11.04 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $705K Shares 64,114 Est. Cost $18.04 Unrealized -42.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $704K Shares 22,969 Est. Cost $26.55 Unrealized +8.7%
IIIV I3 VERTICALS INC 0.0%
Value $702K Shares 30,723 Est. Cost $24.19 Unrealized -3.6%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 0.0%
Value $701K Shares 17,142 Est. Cost $24.87 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $701K Shares 47,406 Est. Cost $11.01 Unrealized +28.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $700K Shares 121,825 Est. Cost $15.72 Unrealized -58.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $699K Shares 103,242 Est. Cost $7.30 Unrealized -4.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $699K Shares 94,677 Est. Cost $7.38 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $694K Shares 69,441 Est. Cost $10.18 Unrealized
TEEKAY CORPORATION 0.0%
Value $693K Shares 114,795 Est. Cost $3.64 Unrealized
VERA VERA THERAPEUTICS 0.0%
Value $693K Shares 43,151 Est. Cost $13.30 Unrealized -32.1%
E ENI S P A SPONSORED ADR 0.0%
Value $692K Shares 24,046 Est. Cost $28.79 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value $690K Shares 7,423 Est. Cost $56.61 Unrealized +30.4%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value $690K Shares 37,853 Est. Cost $18.22 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value $689K Shares 47,063 Est. Cost $13.96 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value $689K Shares 22,246 Est. Cost $27.86 Unrealized +0.9%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value $685K Shares 36,274 Est. Cost $24.99 Unrealized -21.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $682K Shares 29,404 Est. Cost $23.19 Unrealized
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $681K Shares 55,070 Est. Cost $10.55 Unrealized -2.3%
COUCHBASE 0.0%
Value $679K Shares 42,948 Est. Cost $16.44 Unrealized
REV GROUP INC 0.0%
Value $679K Shares 51,200 Est. Cost $15.84 Unrealized
ALTUS POWER INC 0.0%
Value $678K Shares 125,616 Est. Cost $6.01 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value $678K Shares 100,412 Est. Cost $7.03 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value $676K Shares 28,006 Est. Cost $29.50 Unrealized -21.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $676K Shares 100,526 Est. Cost $5.66 Unrealized +14.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value $675K Shares 158,427 Est. Cost $6.13 Unrealized -29.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value $675K Shares 64,809 Est. Cost $15.72 Unrealized -36.9%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value $671K Shares 5,280 Est. Cost $127.12 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value $671K Shares 25,963 Est. Cost $15.85 Unrealized +94.8%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value $668K Shares 30,577 Est. Cost $21.85 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value $665K Shares 86,571 Est. Cost $7.68 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $663K Shares 24,004 Est. Cost $19.94 Unrealized +26.3%
DANOY DANONE - SPONS ADR 0.0%
Value $661K Shares 53,796 Est. Cost $12.29 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $660K Shares 138,708 Est. Cost $17.15 Unrealized -67.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $660K Shares 75,206 Est. Cost $13.39 Unrealized -30.1%
IESC IES HLDGS INC COM 0.0%
Value $658K Shares 11,570 Est. Cost $23.09 Unrealized +107.0%
LUNG PULMONX CORP 0.0%
Value $658K Shares 50,156 Est. Cost $32.04 Unrealized -61.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $657K Shares 88,367 Est. Cost $11.78 Unrealized -41.5%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value $657K Shares 68,244 Est. Cost $8.42 Unrealized +3.2%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value $656K Shares 10,996 Est. Cost $59.68 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value $655K Shares 22,122 Est. Cost $29.63 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $654K Shares 63,166 Est. Cost $8.53 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value $653K Shares 103,093 Est. Cost $6.33 Unrealized
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value $650K Shares 17,118 Est. Cost $38.00 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value $650K Shares 178,664 Est. Cost $12.36 Unrealized -73.1%
PHI PLDT INC SPON ADR 0.0%
Value $649K Shares 27,792 Est. Cost $23.37 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value $649K Shares 5,213 Est. Cost $124.47 Unrealized
HXGBY HEXAGON AB UNSP ADR 0.0%
Value $648K Shares 52,822 Est. Cost $12.26 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value $648K Shares 370,024 Est. Cost $2.51 Unrealized
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $646K Shares 32,440 Est. Cost $19.64 Unrealized -13.3%
SERES THERAPEUTICS INC COM 0.0%
Value $646K Shares 134,800 Est. Cost $11.06 Unrealized
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value $645K Shares 20,261 Est. Cost $31.85 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value $643K Shares 170,900 Est. Cost $5.34 Unrealized -47.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $641K Shares 13,880 Est. Cost $46.21 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $641K Shares 35,462 Est. Cost $15.23 Unrealized +4.4%
INSTRUCTURE HOLDINGS 0.0%
Value $640K Shares 25,435 Est. Cost $22.37 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $639K Shares 33,559 Est. Cost $22.01 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value $639K Shares 52,372 Est. Cost $7.82 Unrealized 0.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value $638K Shares 46,172 Est. Cost $13.82 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $634K Shares 79,606 Est. Cost $9.45 Unrealized -31.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $631K Shares 122,223 Est. Cost $8.07 Unrealized -26.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value $629K Shares 17,357 Est. Cost $37.19 Unrealized -20.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $627K Shares 127,691 Est. Cost $5.14 Unrealized -14.8%
UHAL AMERCO COM 0.0%
Value $626K Shares 11,308 Est. Cost $38.64 Unrealized +51.8%
NBIS YANDEX NV-A 0.0%
Value $624K Shares 32,933 Est. Cost $18.94 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value $622K Shares 13,180 Est. Cost $29.72 Unrealized +60.7%
FRPH FRP HLDGS INC COM 0.0%
Value $622K Shares 10,809 Est. Cost $21.61 Unrealized +32.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $621K Shares 53,528 Est. Cost $24.06 Unrealized -54.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $620K Shares 2,970 Est. Cost $15.06 Unrealized +132.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $620K Shares 14,142 Est. Cost $9.40 Unrealized +99.8%
ZYXIQ Zynex Inc 0.0%
Value $619K Shares 64,575 Est. Cost $12.46 Unrealized -16.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $619K Shares 19,009 Est. Cost $29.27 Unrealized +5.7%
ANAB ANAPTYSBIO INC 0.0%
Value $618K Shares 30,392 Est. Cost $43.43 Unrealized -53.3%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value $618K Shares 164,353 Est. Cost $4.74 Unrealized -26.1%
FUBO FUBOTV INC 0.0%
Value $617K Shares 296,762 Est. Cost $12.70 Unrealized -87.4%
CCBG CAP CY BK GROUP INC COM 0.0%
Value $616K Shares 20,117 Est. Cost $17.47 Unrealized +61.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $616K Shares 198,782 Est. Cost $9.98 Unrealized -78.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $616K Shares 24,061 Est. Cost $18.64 Unrealized +29.2%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value $615K Shares 3,345 Est. Cost $306.61 Unrealized
CSV CARRIAGE SERVICES INC COM 0.0%
Value $615K Shares 18,931 Est. Cost $21.20 Unrealized +27.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $614K Shares 188,468 Est. Cost $2.48 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $614K Shares 43,133 Est. Cost $19.11 Unrealized -19.9%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value $613K Shares 26,692 Est. Cost $22.98 Unrealized
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value $612K Shares 7,579 Est. Cost $77.51 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value $612K Shares 41,633 Est. Cost $16.17 Unrealized -0.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $610K Shares 24,612 Est. Cost $18.80 Unrealized -2.4%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value $608K Shares 69,081 Est. Cost $8.80 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $606K Shares 139,744 Est. Cost $2.62 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $606K Shares 18,145 Est. Cost $33.15 Unrealized -4.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value $605K Shares 15,930 Est. Cost $38.01 Unrealized
ZYME ZYMEWORKS DEL INC 0.0%
Value $605K Shares 70,014 Est. Cost $8.95 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value $604K Shares 11,128 Est. Cost $75.51 Unrealized
MXCT MAXCYTE 0.0%
Value $604K Shares 131,499 Est. Cost $9.51 Unrealized -51.7%
FNKO FUNKO INC 0.0%
Value $603K Shares 55,703 Est. Cost $14.34 Unrealized -23.3%
BMEA BIOMEA FUSION INC 0.0%
Value $601K Shares 27,398 Est. Cost $31.30 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value $601K Shares 18,509 Est. Cost $30.05 Unrealized +2.0%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value $601K Shares 14,132 Est. Cost $31.95 Unrealized +30.5%
HARBORONE BANCORP INC 0.0%
Value $596K Shares 68,629 Est. Cost $10.05 Unrealized
ROVER GROUP INC 0.0%
Value $593K Shares 120,812 Est. Cost $3.77 Unrealized
TH Target Hospitality Corp 0.0%
Value $593K Shares 44,164 Est. Cost $8.59 Unrealized +61.0%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value $591K Shares 20,090 Est. Cost $25.45 Unrealized -3.4%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value $591K Shares 20,035 Est. Cost $29.51 Unrealized
GEF/B GREIF INC 0.0%
Value $591K Shares 7,652 Est. Cost $37.34 Unrealized +79.6%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value $590K Shares 10,861 Est. Cost $54.32 Unrealized
LUCK BOWLERO CORP 0.0%
Value $589K Shares 50,593 Est. Cost $10.40 Unrealized +21.9%
BLBD BLUE BIRD CORP COM 0.0%
Value $588K Shares 26,167 Est. Cost $18.98 Unrealized +12.8%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value $588K Shares 33,994 Est. Cost $17.29 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $587K Shares 146,023 Est. Cost $5.14 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $586K Shares 74,256 Est. Cost $11.44 Unrealized -39.1%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value $585K Shares 48,587 Est. Cost $12.04 Unrealized
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value $585K Shares 14,898 Est. Cost $39.24 Unrealized
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value $584K Shares 27,138 Est. Cost $21.52 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value $582K Shares 55,854 Est. Cost $11.62 Unrealized -18.1%
LOJAS RENNER SA SPONSORE-ADR 0.0%
Value $580K Shares 134,785 Est. Cost $4.30 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $579K Shares 16,328 Est. Cost $20.55 Unrealized +61.2%
CERS CERUS CORP COM 0.0%
Value $579K Shares 235,207 Est. Cost $5.15 Unrealized -53.8%
SKM SK TELECOM LTD ADR 0.0%
Value $578K Shares 29,643 Est. Cost $19.51 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value $578K Shares 89,863 Est. Cost $6.43 Unrealized
WW INTERNATIONAL INC 0.0%
Value $574K Shares 85,450 Est. Cost $28.16 Unrealized
SIMO SILICON MOTION TECH ADR 0.0%
Value $573K Shares 7,980 Est. Cost $71.86 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $572K Shares 16,477 Est. Cost $56.25 Unrealized -46.9%
NN NEXTNAV INC 0.0%
Value $572K Shares 194,549 Est. Cost $3.16 Unrealized -23.6%
TDAY GANNETT CO INC COM 0.0%
Value $572K Shares 254,121 Est. Cost $5.67 Unrealized -64.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $570K Shares 17,449 Est. Cost $35.01 Unrealized +34.6%
MNDY MONDAY COM LTD 0.0%
Value $570K Shares 3,330 Est. Cost $149.45 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $570K Shares 3,650 Est. Cost $56.16 Unrealized +159.1%
SURMODICS INC 0.0%
Value $567K Shares 18,121 Est. Cost $35.54 Unrealized
DJCO DAILY JOURNAL CORP COM 0.0%
Value $567K Shares 1,961 Est. Cost $235.19 Unrealized +20.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value $566K Shares 4,746 Est. Cost $119.36 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value $566K Shares 22,981 Est. Cost $20.32 Unrealized +8.0%
RPC P10 INC-A 0.0%
Value $566K Shares 50,098 Est. Cost $10.61 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $566K Shares 101,003 Est. Cost $6.39 Unrealized -15.8%
LQDA LIQUIDIA CORP 0.0%
Value $560K Shares 71,363 Est. Cost $5.42 Unrealized +43.3%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value $560K Shares 23,752 Est. Cost $23.57 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $559K Shares 20,130 Est. Cost $30.95 Unrealized -23.1%
TRC TEJON RANCH CO COM 0.0%
Value $559K Shares 32,461 Est. Cost $21.05 Unrealized -17.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $559K Shares 37,061 Est. Cost $19.74 Unrealized -27.1%
CCNE CNB FINL CORP PA COM 0.0%
Value $558K Shares 31,623 Est. Cost $17.99 Unrealized -8.7%
CDRE CADRE HOLDINGS INC 0.0%
Value $557K Shares 25,568 Est. Cost $22.64 Unrealized -8.9%
DHX DHI GROUP INC COM 0.0%
Value $553K Shares 144,392 Est. Cost $4.54 Unrealized -18.4%
PACTIV EVERGREEN INC 0.0%
Value $553K Shares 73,050 Est. Cost $14.91 Unrealized
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value $552K Shares 17,023 Est. Cost $32.43 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value $551K Shares 44,805 Est. Cost $12.47 Unrealized -14.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $551K Shares 24,170 Est. Cost $28.90 Unrealized -22.4%
XPOF XPONENTIAL FITNESS 0.0%
Value $550K Shares 31,876 Est. Cost $20.58 Unrealized +37.5%
BZ KANZHUN LTD ADR 0.0%
Value $549K Shares 36,494 Est. Cost $15.05 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $548K Shares 92,921 Est. Cost $7.65 Unrealized -23.4%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value $548K Shares 7,072 Est. Cost $72.20 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value $547K Shares 13,243 Est. Cost $41.33 Unrealized
BLUEBIRD BIO INC COM 0.0%
Value $546K Shares 165,830 Est. Cost $36.98 Unrealized
PETIQ INC 0.0%
Value $545K Shares 35,920 Est. Cost $24.14 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value $545K Shares 50,072 Est. Cost $11.56 Unrealized -11.2%
ALEC ALECTOR INC 0.0%
Value $545K Shares 90,613 Est. Cost $17.99 Unrealized -61.2%
VERTEX ENERGY INC 0.0%
Value $544K Shares 87,019 Est. Cost $9.56 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value $544K Shares 33,558 Est. Cost $42.01 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value $543K Shares 2,628 Est. Cost $206.50 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $542K Shares 164,871 Est. Cost $8.41 Unrealized
SLDP SOLID POWER INC 0.0%
Value $541K Shares 212,937 Est. Cost $5.69 Unrealized -59.4%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value $541K Shares 23,794 Est. Cost $22.72 Unrealized
QUOTIENT TECHNOLOGY INC COM 0.0%
Value $539K Shares 140,347 Est. Cost $7.05 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $539K Shares 234,258 Est. Cost $8.16 Unrealized -72.6%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value $537K Shares 25,947 Est. Cost $20.70 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $536K Shares 238,426 Est. Cost $2.36 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $536K Shares 74,621 Est. Cost $14.57 Unrealized -56.6%
SOMALOGIC INC 0.0%
Value $534K Shares 231,258 Est. Cost $4.28 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $533K Shares 10,646 Est. Cost $43.08 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $532K Shares 38,563 Est. Cost $14.91 Unrealized -11.3%
CCB COASTAL FINL CORP WA 0.0%
Value $531K Shares 14,112 Est. Cost $24.63 Unrealized +45.0%
EE EXCELERATE ENERGY INC A 0.0%
Value $530K Shares 26,061 Est. Cost $24.73 Unrealized -17.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $529K Shares 138,232 Est. Cost $3.83 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $529K Shares 54,739 Est. Cost $15.51 Unrealized -42.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $528K Shares 141,055 Est. Cost $21.20 Unrealized -82.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $527K Shares 21,938 Est. Cost $30.11 Unrealized -25.3%
CHINA SOUTHERN AIR SPON ADR 0.0%
Value $526K Shares 14,218 Est. Cost $36.97 Unrealized
BLUEGREEN VACATIONS HOLDING CORP. 0.0%
Value $525K Shares 14,730 Est. Cost $14.34 Unrealized
INGN INOGEN INC COM 0.0%
Value $524K Shares 45,370 Est. Cost $71.27 Unrealized -83.5%
BOOM DMC GLOBAL INC 0.0%
Value $523K Shares 29,470 Est. Cost $40.61 Unrealized -55.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $522K Shares 41,670 Est. Cost $12.52 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value $521K Shares 29,736 Est. Cost $17.53 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value $521K Shares 71,199 Est. Cost $7.90 Unrealized
TIPT TIPTREE INC 0.0%
Value $521K Shares 34,677 Est. Cost $7.51 Unrealized +85.3%
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value $519K Shares 23,916 Est. Cost $21.69 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $518K Shares 120,914 Est. Cost $12.67 Unrealized -62.7%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value $517K Shares 34,744 Est. Cost $14.87 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $516K Shares 76,597 Est. Cost $7.97 Unrealized -17.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $515K Shares 58,821 Est. Cost $16.28 Unrealized -49.4%
SFIX STITCH FIX INC 0.0%
Value $514K Shares 133,529 Est. Cost $18.07 Unrealized -79.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value $514K Shares 5,273 Est. Cost $86.70 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value $513K Shares 63,570 Est. Cost $10.53 Unrealized -21.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $512K Shares 37,309 Est. Cost $36.08 Unrealized -43.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $511K Shares 137,281 Est. Cost $19.14 Unrealized -80.8%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value $510K Shares 16,217 Est. Cost $31.42 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value $508K Shares 34,523 Est. Cost $10.41 Unrealized +29.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $507K Shares 57,950 Est. Cost $11.66 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value $506K Shares 27,186 Est. Cost $18.63 Unrealized
NEWCREST MINING LTD ADR 0.0%
Value $505K Shares 28,299 Est. Cost $17.85 Unrealized
NOODLES & CO CL A 0.0%
Value $504K Shares 149,121 Est. Cost $4.43 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $503K Shares 23,373 Est. Cost $22.72 Unrealized -3.8%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value $502K Shares 7,815 Est. Cost $69.98 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $502K Shares 41,844 Est. Cost $21.37 Unrealized -34.7%
BCH BANCO DE CHILE 0.0%
Value $501K Shares 23,911 Est. Cost $20.96 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value $501K Shares 38,852 Est. Cost $12.89 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value $500K Shares 40,724 Est. Cost $21.59 Unrealized -41.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $499K Shares 59,494 Est. Cost $9.85 Unrealized 0.0%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value $498K Shares 26,334 Est. Cost $18.91 Unrealized
PPRUY KERING UNSPONSORED ADR 0.0%
Value $498K Shares 8,993 Est. Cost $55.35 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value $498K Shares 62,346 Est. Cost $7.34 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $497K Shares 46,227 Est. Cost $24.09 Unrealized -55.9%
TPC TUTOR PERINI CORP COM 0.0%
Value $497K Shares 69,502 Est. Cost $14.41 Unrealized -58.6%
AXGN AXOGEN INC COM 0.0%
Value $496K Shares 54,379 Est. Cost $17.28 Unrealized -46.0%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value $496K Shares 11,171 Est. Cost $44.44 Unrealized
OMER OMEROS CORP COM 0.0%
Value $496K Shares 91,240 Est. Cost $5.84 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $495K Shares 18,376 Est. Cost $32.95 Unrealized -22.6%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $493K Shares 12,823 Est. Cost $33.00 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value $493K Shares 13,259 Est. Cost $32.07 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value $491K Shares 11,784 Est. Cost $36.62 Unrealized +3.6%
COPEL PARANA ENERGY ADR 0.0%
Value $491K Shares 57,028 Est. Cost $8.61 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $490K Shares 63,280 Est. Cost $13.68 Unrealized -38.4%
PSFE PAYSAFE LTD 0.0%
Value $490K Shares 48,588 Est. Cost $16.02 Unrealized -21.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $490K Shares 39,677 Est. Cost $13.89 Unrealized -23.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $490K Shares 27,372 Est. Cost $13.93 Unrealized +9.7%
2U INC COM 0.0%
Value $488K Shares 121,166 Est. Cost $30.71 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $488K Shares 113,699 Est. Cost $9.19 Unrealized -56.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $488K Shares 1,100 Est. Cost $379.68 Unrealized
OOMA OOMA INC 0.0%
Value $485K Shares 32,397 Est. Cost $12.86 Unrealized +2.4%
MGNX MACROGENICS INC COM 0.0%
Value $483K Shares 90,318 Est. Cost $15.36 Unrealized -59.8%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value $483K Shares 38,211 Est. Cost $12.64 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $483K Shares 32,815 Est. Cost $16.54 Unrealized
SCILEX HOLDING CO 0.0%
Value $482K Shares 86,446 Est. Cost $8.17 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $481K Shares 33,187 Est. Cost $14.84 Unrealized -3.8%
IDEXY INDITEX-UNSPON ADR 0.0%
Value $480K Shares 24,729 Est. Cost $19.43 Unrealized
LI LI AUTO INC ADR 0.0%
Value $480K Shares 13,686 Est. Cost $35.10 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $480K Shares 35,935 Est. Cost $12.43 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value $480K Shares 59,079 Est. Cost $21.33 Unrealized -61.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value $479K Shares 10,480 Est. Cost $34.97 Unrealized +14.1%
ASSERTIO HOLDINGS INC 0.0%
Value $479K Shares 88,347 Est. Cost $5.42 Unrealized
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value $478K Shares 181,843 Est. Cost $2.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value $478K Shares 8,087 Est. Cost $58.12 Unrealized 0.0%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value $477K Shares 13,235 Est. Cost $36.04 Unrealized
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $474K Shares 41,411 Est. Cost $11.45 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value $473K Shares 16,320 Est. Cost $29.02 Unrealized
PETROCHINA CO LTD ADR 0.0%
Value $473K Shares 11,188 Est. Cost $42.25 Unrealized
CHWY CHEWY INC 0.0%
Value $472K Shares 11,955 Est. Cost $37.92 Unrealized -8.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $472K Shares 2,212 Est. Cost $201.10 Unrealized -2.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value $471K Shares 44,711 Est. Cost $15.52 Unrealized -36.2%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value $469K Shares 16,941 Est. Cost $27.71 Unrealized
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value $469K Shares 20,890 Est. Cost $22.45 Unrealized
BCML BAYCOM CORP 0.0%
Value $469K Shares 28,102 Est. Cost $18.64 Unrealized -17.1%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value $468K Shares 22,838 Est. Cost $20.49 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value $468K Shares 21,178 Est. Cost $21.79 Unrealized -4.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $467K Shares 56,037 Est. Cost $6.75 Unrealized +16.1%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value $465K Shares 25,201 Est. Cost $18.44 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value $464K Shares 4,474 Est. Cost $80.60 Unrealized +33.1%
VUZI VUZIX CORP 0.0%
Value $462K Shares 90,556 Est. Cost $14.73 Unrealized -69.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value $462K Shares 21,607 Est. Cost $28.18 Unrealized -26.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $461K Shares 10,537 Est. Cost $34.36 Unrealized +5.2%
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value $461K Shares 11,221 Est. Cost $41.10 Unrealized
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value $461K Shares 52,538 Est. Cost $8.77 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $460K Shares 27,029 Est. Cost $14.67 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $459K Shares 63,176 Est. Cost $10.32 Unrealized -16.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $459K Shares 86,550 Est. Cost $15.80 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $458K Shares 28,465 Est. Cost $16.92 Unrealized -9.9%
HILLEVAX INC 0.0%
Value $457K Shares 26,576 Est. Cost $13.07 Unrealized
CIA BRASILEIRA DE DIS ADR 0.0%
Value $456K Shares 118,566 Est. Cost $3.85 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $456K Shares 173,889 Est. Cost $2.03 Unrealized +25.2%
STERLING CHECK CORP 0.0%
Value $455K Shares 37,106 Est. Cost $18.44 Unrealized
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value $454K Shares 15,022 Est. Cost $24.98 Unrealized +13.8%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value $453K Shares 24,625 Est. Cost $18.88 Unrealized -7.6%
IRON DISC MEDICINE INC 0.0%
Value $453K Shares 10,210 Est. Cost $35.48 Unrealized 0.0%
ENLINK MIDSTREAM LLC CO 0.0%
Value $453K Shares 42,700 Est. Cost $10.60 Unrealized
BRIGHTCOVE INC COM 0.0%
Value $452K Shares 112,646 Est. Cost $6.09 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $450K Shares 21,562 Est. Cost $20.87 Unrealized +1.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $450K Shares 161,193 Est. Cost $4.65 Unrealized -40.3%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value $449K Shares 40,454 Est. Cost $9.07 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $448K Shares 42,175 Est. Cost $19.56 Unrealized -45.6%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value $448K Shares 31,259 Est. Cost $14.34 Unrealized
ALLAKOS INC 0.0%
Value $448K Shares 102,741 Est. Cost $4.36 Unrealized
HERSHA HOSPITALITY TR PRIORITY SHS BEN IN 0.0%
Value $447K Shares 73,453 Est. Cost $14.58 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value $445K Shares 24,768 Est. Cost $17.27 Unrealized -15.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value $445K Shares 35,453 Est. Cost $12.52 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $445K Shares 39,620 Est. Cost $19.47 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value $445K Shares 90,780 Est. Cost $4.58 Unrealized +2.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $445K Shares 25,660 Est. Cost $8.56 Unrealized +62.5%
SEI SOLARIS OILFIELD INFRST 0.0%
Value $445K Shares 53,366 Est. Cost $9.29 Unrealized -21.3%
CUTERA INC COM 0.0%
Value $444K Shares 29,349 Est. Cost $31.16 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value $444K Shares 277,392 Est. Cost $1.60 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $444K Shares 22,017 Est. Cost $22.21 Unrealized -16.4%
AEGON N V ORD AMER REG ADR 0.0%
Value $443K Shares 87,362 Est. Cost $5.07 Unrealized
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value $442K Shares 39,286 Est. Cost $11.26 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $442K Shares 22,888 Est. Cost $15.79 Unrealized +5.8%
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value $441K Shares 48,291 Est. Cost $18.31 Unrealized -41.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $441K Shares 95,489 Est. Cost $5.28 Unrealized -20.1%
FIBROGEN INC COM 0.0%
Value $441K Shares 163,390 Est. Cost $26.70 Unrealized
STLA STELLANTIS NV 0.0%
Value $441K Shares 25,131 Est. Cost $17.54 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $440K Shares 9,220 Est. Cost $35.84 Unrealized +21.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $439K Shares 12,290 Est. Cost $22.20 Unrealized +51.9%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value $439K Shares 15,391 Est. Cost $28.52 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value $438K Shares 11,459 Est. Cost $38.24 Unrealized
ENETI INC 0.0%
Value $437K Shares 36,104 Est. Cost $6.59 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $437K Shares 118,430 Est. Cost $3.05 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value $436K Shares 109,478 Est. Cost $14.06 Unrealized -71.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value $435K Shares 17,971 Est. Cost $18.55 Unrealized 0.0%
ARIS WATER SOLUTION INC-A 0.0%
Value $434K Shares 42,030 Est. Cost $13.23 Unrealized
AMAX GOLD INC COM 0.0%
Value $433K Shares 20,520 Est. Cost $21.09 Unrealized
ENGIY ENGIE SPON ADR 0.0%
Value $433K Shares 26,008 Est. Cost $16.63 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $430K Shares 27,068 Est. Cost $13.18 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $430K Shares 18,540 Est. Cost $72.60 Unrealized -65.0%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value $430K Shares 20,549 Est. Cost $20.93 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value $430K Shares 17,035 Est. Cost $25.23 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value $429K Shares 26,397 Est. Cost $16.25 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $428K Shares 62,999 Est. Cost $9.90 Unrealized -18.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $428K Shares 38,489 Est. Cost $5.63 Unrealized +18.6%
LIVEPERSON INC COM 0.0%
Value $427K Shares 94,514 Est. Cost $16.69 Unrealized
FMAO FARMER & MERCHANTS B 0.0%
Value $426K Shares 18,946 Est. Cost $30.98 Unrealized -35.9%
BLNK BLINK CHARGING CO 0.0%
Value $426K Shares 71,162 Est. Cost $24.77 Unrealized -72.0%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value $426K Shares 14,727 Est. Cost $28.55 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value $426K Shares 6,048 Est. Cost $70.45 Unrealized
ZUMZ ZUMIEZ INC COM 0.0%
Value $426K Shares 25,563 Est. Cost $26.04 Unrealized -35.8%
QURE UNIQURE NV 0.0%
Value $424K Shares 36,987 Est. Cost $26.55 Unrealized -28.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $424K Shares 10,950 Est. Cost $38.77 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value $422K Shares 105,501 Est. Cost $9.25 Unrealized -44.8%
BTBT BIT DIGITAL INC 0.0%
Value $421K Shares 103,591 Est. Cost $2.59 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value $420K Shares 23,797 Est. Cost $27.36 Unrealized -42.2%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value $420K Shares 21,208 Est. Cost $14.35 Unrealized
UTMD UTAH MED PRODS INC COM 0.0%
Value $419K Shares 4,499 Est. Cost $74.97 Unrealized +25.7%
DASEKE INC 0.0%
Value $419K Shares 58,784 Est. Cost $7.03 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $417K Shares 89,648 Est. Cost $12.03 Unrealized
CIELO SA-SPONSORED ADR 0.0%
Value $416K Shares 454,626 Est. Cost $0.91 Unrealized
KAOOY KAO CORP 0.0%
Value $416K Shares 57,597 Est. Cost $7.22 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value $415K Shares 79,033 Est. Cost $5.25 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value $414K Shares 54,898 Est. Cost $8.73 Unrealized -24.1%
NEXT NEXTDECADE CORP 0.0%
Value $414K Shares 50,371 Est. Cost $6.17 Unrealized -0.5%
LOGI LOGITECH INTERNATIONAL 0.0%
Value $413K Shares 6,948 Est. Cost $57.75 Unrealized 0.0%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value $411K Shares 5,403 Est. Cost $76.16 Unrealized
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value $410K Shares 15,497 Est. Cost $26.46 Unrealized
SINOPEC SHANGHAI PETRO ADR 0.0%
Value $410K Shares 22,415 Est. Cost $18.28 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $410K Shares 210,100 Est. Cost $17.86 Unrealized -90.6%
ACNB ACNB CORP COM 0.0%
Value $410K Shares 12,348 Est. Cost $29.75 Unrealized -4.3%
IBRX IMMUNITYBIO INC 0.0%
Value $409K Shares 147,145 Est. Cost $13.40 Unrealized -78.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $409K Shares 23,480 Est. Cost $17.86 Unrealized -19.5%
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value $408K Shares 45,807 Est. Cost $8.91 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $405K Shares 39,426 Est. Cost $8.51 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value $405K Shares 36,619 Est. Cost $90.42 Unrealized
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value $405K Shares 19,899 Est. Cost $20.35 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value $404K Shares 139,206 Est. Cost $3.54 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value $403K Shares 10,213 Est. Cost $39.49 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $403K Shares 51,905 Est. Cost $5.68 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value $401K Shares 38,870 Est. Cost $25.04 Unrealized -63.9%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value $401K Shares 20,572 Est. Cost $19.48 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value $400K Shares 25,405 Est. Cost $18.34 Unrealized -20.4%
FSBC FIVE STAR BANCORP 0.0%
Value $400K Shares 17,871 Est. Cost $24.39 Unrealized -23.6%
ARAY ACCURAY INC DEL COM 0.0%
Value $400K Shares 103,281 Est. Cost $3.61 Unrealized -4.0%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value $399K Shares 28,053 Est. Cost $14.24 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value $399K Shares 68,010 Est. Cost $8.88 Unrealized -34.6%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value $399K Shares 17,410 Est. Cost $23.82 Unrealized
EVCM EVERCOMMERCE 0.0%
Value $397K Shares 33,533 Est. Cost $13.78 Unrealized -15.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $396K Shares 39,195 Est. Cost $13.14 Unrealized -26.6%
FIRST LONG IS CORP COM 0.0%
Value $396K Shares 32,957 Est. Cost $23.32 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value $396K Shares 42,091 Est. Cost $10.59 Unrealized +6.6%
CSAN COSAN LTD ADR 0.0%
Value $395K Shares 26,477 Est. Cost $14.92 Unrealized
INVITAE CORP COM 0.0%
Value $394K Shares 348,642 Est. Cost $17.99 Unrealized
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value $394K Shares 17,331 Est. Cost $22.72 Unrealized
GENERATION BIO CO 0.0%
Value $393K Shares 71,428 Est. Cost $19.59 Unrealized
ENFUSION INC - CLASS A 0.0%
Value $393K Shares 35,007 Est. Cost $15.73 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value $393K Shares 7,375 Est. Cost $53.25 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $392K Shares 18,307 Est. Cost $16.35 Unrealized +28.0%
PROTERRA INC 0.0%
Value $392K Shares 326,644 Est. Cost $4.42 Unrealized
ICOSAVAX 0.0%
Value $391K Shares 39,386 Est. Cost $13.87 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $390K Shares 56,574 Est. Cost $26.41 Unrealized -76.8%
ATLAS ENERGY SOLUTIONS 0.0%
Value $390K Shares 22,442 Est. Cost $17.36 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value $389K Shares 203,622 Est. Cost $2.24 Unrealized
SPFI South Plains Financial 0.0%
Value $387K Shares 17,177 Est. Cost $21.08 Unrealized +2.9%
TCX TUCOWS INC 0.0%
Value $386K Shares 13,929 Est. Cost $53.74 Unrealized -52.0%
IPI INTREPID POTASH INC 0.0%
Value $386K Shares 16,997 Est. Cost $23.28 Unrealized -2.8%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value $385K Shares 40,921 Est. Cost $9.42 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value $385K Shares 38,128 Est. Cost $10.09 Unrealized
CENTRAIS ELETRICUS B ADR 0.0%
Value $385K Shares 46,495 Est. Cost $8.27 Unrealized
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $384K Shares 105,485 Est. Cost $4.04 Unrealized 0.0%
MITSY MITSUI & CO LTD ADR 0.0%
Value $384K Shares 508 Est. Cost $755.81 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $384K Shares 61,314 Est. Cost $22.97 Unrealized -77.2%
FSV FIRSTSERVICE CORP 0.0%
Value $383K Shares 2,485 Est. Cost $142.95 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $382K Shares 230,156 Est. Cost $23.26 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $381K Shares 165,817 Est. Cost $2.90 Unrealized -10.2%
CITY OFFICE REIT INC COM 0.0%
Value $380K Shares 68,218 Est. Cost $11.72 Unrealized
CLAR CLARUS CORP 0.0%
Value $379K Shares 41,480 Est. Cost $12.02 Unrealized -30.6%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value $379K Shares 13,869 Est. Cost $27.30 Unrealized
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value $378K Shares 8,638 Est. Cost $43.79 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $378K Shares 50,350 Est. Cost $26.56 Unrealized -75.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $377K Shares 22,336 Est. Cost $14.79 Unrealized +12.0%
NTOIY NESTE OIL OYJ ADR 0.0%
Value $377K Shares 19,557 Est. Cost $19.29 Unrealized
ACDC PROFRAC HOLDING CORP-A 0.0%
Value $377K Shares 33,782 Est. Cost $18.22 Unrealized -35.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value $376K Shares 3,896 Est. Cost $91.78 Unrealized
SES SES AI CORP 0.0%
Value $376K Shares 154,267 Est. Cost $2.34 Unrealized -17.2%
GSK GSK PLC SPON ADR 0.0%
Value $376K Shares 10,545 Est. Cost $35.64 Unrealized
KALV Kalvista Pharmaceutical 0.0%
Value $376K Shares 41,731 Est. Cost $15.17 Unrealized -39.2%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value $375K Shares 65,816 Est. Cost $8.08 Unrealized -25.5%
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value $375K Shares 7,656 Est. Cost $48.94 Unrealized
CABA CABALETTA BIO INC 0.0%
Value $374K Shares 28,980 Est. Cost $10.85 Unrealized 0.0%
CAPSTAR FINANCIAL HLDG 0.0%
Value $374K Shares 30,461 Est. Cost $16.73 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value $373K Shares 13,766 Est. Cost $27.08 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value $369K Shares 11,122 Est. Cost $30.20 Unrealized -0.5%
CRBU CARIBOU BIOSCIENCES 0.0%
Value $368K Shares 86,512 Est. Cost $12.40 Unrealized -63.8%
MACATAWA BK CORP COM 0.0%
Value $368K Shares 39,610 Est. Cost $8.36 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $367K Shares 24,219 Est. Cost $15.14 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value $366K Shares 25,379 Est. Cost $11.28 Unrealized +15.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $366K Shares 92,874 Est. Cost $6.77 Unrealized -53.1%
UFI UNIFI INC COM NEW 0.0%
Value $364K Shares 45,166 Est. Cost $15.75 Unrealized -50.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $362K Shares 21,285 Est. Cost $10.46 Unrealized +38.7%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value $361K Shares 82,325 Est. Cost $2.93 Unrealized +38.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $360K Shares 14,782 Est. Cost $16.67 Unrealized +26.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $359K Shares 131,366 Est. Cost $5.06 Unrealized -58.4%
Y MABS THERAPEUTICS INC 0.0%
Value $358K Shares 52,789 Est. Cost $25.22 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $358K Shares 16,997 Est. Cost $19.06 Unrealized -9.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $358K Shares 76,191 Est. Cost $5.18 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value $357K Shares 112,328 Est. Cost $3.14 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value $357K Shares 16,130 Est. Cost $176.45 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value $356K Shares 11,682 Est. Cost $20.80 Unrealized +17.3%
GFI GOLD FIELDS LTD 0.0%
Value $356K Shares 25,706 Est. Cost $13.83 Unrealized
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value $355K Shares 32,628 Est. Cost $10.89 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $355K Shares 36,289 Est. Cost $10.16 Unrealized 0.0%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value $355K Shares 4,762 Est. Cost $74.84 Unrealized 0.0%
TARO PHARMACEUTICAL 0.0%
Value $354K Shares 9,337 Est. Cost $37.93 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value $354K Shares 19,203 Est. Cost $18.01 Unrealized +1.7%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value $353K Shares 16,641 Est. Cost $21.24 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value $353K Shares 28,912 Est. Cost $12.20 Unrealized
BSRR SIERRA BANCORP COM STK 0.0%
Value $352K Shares 20,769 Est. Cost $16.09 Unrealized -8.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $352K Shares 40,424 Est. Cost $9.57 Unrealized -36.2%
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value $351K Shares 84,363 Est. Cost $4.16 Unrealized
RRBI Red River Bancshares In 0.0%
Value $350K Shares 7,132 Est. Cost $49.72 Unrealized -1.7%
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value $350K Shares 14,641 Est. Cost $23.93 Unrealized
RECKITT BENCKISER SPON ADR 0.0%
Value $350K Shares 23,061 Est. Cost $15.19 Unrealized
SUMMIT FINL GROUP INC COM 0.0%
Value $349K Shares 16,876 Est. Cost $22.39 Unrealized
SEER SEER INC 0.0%
Value $349K Shares 81,624 Est. Cost $27.60 Unrealized -85.8%
SB SAFE BULKERS INC 0.0%
Value $349K Shares 106,909 Est. Cost $2.72 Unrealized +28.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $348K Shares 208,370 Est. Cost $8.28 Unrealized -79.6%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value $348K Shares 13,569 Est. Cost $25.63 Unrealized
TRP TC ENERGY CORP 0.0%
Value $347K Shares 8,599 Est. Cost $35.74 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value $347K Shares 104,614 Est. Cost $10.56 Unrealized -72.0%
THLLY THALES SA - UNSP ADR 0.0%
Value $347K Shares 11,551 Est. Cost $30.01 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value $347K Shares 17,249 Est. Cost $24.95 Unrealized -20.2%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value $346K Shares 10,971 Est. Cost $31.57 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $346K Shares 33,962 Est. Cost $10.19 Unrealized
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $345K Shares 13,497 Est. Cost $23.70 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value $345K Shares 51,134 Est. Cost $6.75 Unrealized
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value $344K Shares 68,208 Est. Cost $5.25 Unrealized -12.0%
CAREMAX INC 0.0%
Value $343K Shares 110,239 Est. Cost $3.65 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value $342K Shares 40,523 Est. Cost $7.90 Unrealized 0.0%
COMMUNITY FINL CORP MD 0.0%
Value $341K Shares 12,599 Est. Cost $27.09 Unrealized
PANASONIC HOLDINGS CORP ADR 0.0%
Value $341K Shares 27,842 Est. Cost $12.24 Unrealized
UTI UNVL TECH INST INC COM 0.0%
Value $340K Shares 49,264 Est. Cost $8.34 Unrealized -19.3%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $340K Shares 6,535 Est. Cost $16.95 Unrealized +38.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value $340K Shares 23,820 Est. Cost $12.18 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value $339K Shares 11,480 Est. Cost $30.37 Unrealized -13.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $338K Shares 14,591 Est. Cost $16.99 Unrealized +27.5%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value $338K Shares 14,233 Est. Cost $23.77 Unrealized
IMMR IMMERSION CORP COM 0.0%
Value $338K Shares 47,785 Est. Cost $7.40 Unrealized 0.0%
OUTLOOK THERAPEUTICS INC 0.0%
Value $338K Shares 194,311 Est. Cost $1.63 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value $338K Shares 5,229 Est. Cost $56.53 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $337K Shares 141,797 Est. Cost $13.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $337K Shares 17,606 Est. Cost $29.34 Unrealized -42.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $336K Shares 56,454 Est. Cost $5.96 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value $336K Shares 152,802 Est. Cost $2.20 Unrealized
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value $336K Shares 26,667 Est. Cost $12.60 Unrealized
HCMLY HOLCIM LTD 0.0%
Value $335K Shares 24,843 Est. Cost $13.50 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value $334K Shares 25,134 Est. Cost $12.55 Unrealized 0.0%
GUARANTY BANCSHARES 0.0%
Value $334K Shares 12,334 Est. Cost $30.54 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $334K Shares 17,163 Est. Cost $58.42 Unrealized -59.4%
AMYRIS INC COMMON STOCK 0.0%
Value $331K Shares 321,713 Est. Cost $7.11 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value $328K Shares 34,241 Est. Cost $8.84 Unrealized 0.0%
OPRX Optimizerx Corp 0.0%
Value $328K Shares 22,927 Est. Cost $47.19 Unrealized -69.8%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value $325K Shares 22,588 Est. Cost $14.41 Unrealized
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value $325K Shares 20,595 Est. Cost $15.80 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $325K Shares 51,590 Est. Cost $15.66 Unrealized -60.9%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value $325K Shares 5,294 Est. Cost $61.38 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value $325K Shares 41,652 Est. Cost $10.10 Unrealized -9.1%
ERAS ERASCA 0.0%
Value $325K Shares 117,674 Est. Cost $10.29 Unrealized -72.3%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value $324K Shares 90,849 Est. Cost $3.57 Unrealized
BENSON HILL INC 0.0%
Value $323K Shares 248,621 Est. Cost $2.64 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value $323K Shares 11,396 Est. Cost $28.32 Unrealized
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value $323K Shares 3,284 Est. Cost $98.27 Unrealized
EONGY E.ON SE SPONSORED ADR 0.0%
Value $322K Shares 25,336 Est. Cost $12.72 Unrealized
TG TREDEGAR CORP INC 0.0%
Value $322K Shares 48,213 Est. Cost $11.67 Unrealized -33.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value $321K Shares 47,381 Est. Cost $5.33 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $320K Shares 139,747 Est. Cost $4.57 Unrealized -41.9%
SVRA SAVARA INC COM 0.0%
Value $320K Shares 100,038 Est. Cost $2.35 Unrealized 0.0%
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value $319K Shares 36,167 Est. Cost $15.53 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $319K Shares 127,226 Est. Cost $1.82 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $319K Shares 199,313 Est. Cost $4.23 Unrealized -66.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $319K Shares 37,874 Est. Cost $11.41 Unrealized -34.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $318K Shares 26,778 Est. Cost $20.01 Unrealized -33.2%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value $317K Shares 13,761 Est. Cost $23.06 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $317K Shares 47,181 Est. Cost $13.30 Unrealized -51.6%
AFCG AFC GAMMA INC 0.0%
Value $317K Shares 25,455 Est. Cost $7.83 Unrealized -29.1%
LMNR LIMONEIRA CO COM STK 0.0%
Value $317K Shares 20,355 Est. Cost $15.72 Unrealized 0.0%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value $316K Shares 30,146 Est. Cost $10.49 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value $316K Shares 39,840 Est. Cost $7.48 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $315K Shares 99,182 Est. Cost $5.60 Unrealized -45.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $315K Shares 78,152 Est. Cost $4.03 Unrealized
HLLY HOLLEY INC 0.0%
Value $315K Shares 76,923 Est. Cost $9.07 Unrealized -67.1%
CDLX CARDLYTICS INC 0.0%
Value $314K Shares 49,715 Est. Cost $45.22 Unrealized -86.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value $314K Shares 13,739 Est. Cost $26.53 Unrealized -18.1%
WEST WESTROCK COFFEE CO 0.0%
Value $313K Shares 28,792 Est. Cost $11.59 Unrealized 0.0%
SNAP ONE HOLDINGS 0.0%
Value $313K Shares 26,864 Est. Cost $12.07 Unrealized
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value $313K Shares 11,911 Est. Cost $26.25 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value $313K Shares 8,955 Est. Cost $34.91 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value $313K Shares 78,724 Est. Cost $15.63 Unrealized -67.3%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $312K Shares 10,834 Est. Cost $24.93 Unrealized +11.0%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value $311K Shares 38,591 Est. Cost $5.86 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value $311K Shares 42,343 Est. Cost $7.35 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $311K Shares 9,742 Est. Cost $29.19 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value $309K Shares 14,572 Est. Cost $23.17 Unrealized -7.7%
SSEZY SSE PLC SPN ADR 0.0%
Value $309K Shares 13,192 Est. Cost $23.44 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value $309K Shares 29,348 Est. Cost $9.80 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $309K Shares 16,135 Est. Cost $19.06 Unrealized -10.9%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value $309K Shares 14,276 Est. Cost $21.64 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value $308K Shares 45,025 Est. Cost $11.82 Unrealized -45.3%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value $308K Shares 20,352 Est. Cost $15.15 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value $308K Shares 26,668 Est. Cost $19.66 Unrealized -37.7%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value $308K Shares 18,920 Est. Cost $16.27 Unrealized
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value $308K Shares 7,005 Est. Cost $43.90 Unrealized
NRDY NERDY INC 0.0%
Value $307K Shares 73,637 Est. Cost $3.21 Unrealized +10.7%
INDUSTRIAS BACHOCO SAB ADR 0.0%
Value $307K Shares 5,790 Est. Cost $53.00 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value $307K Shares 138,155 Est. Cost $2.22 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $307K Shares 64,006 Est. Cost $5.84 Unrealized -29.1%
EHTH EHEALTH INC COM 0.0%
Value $306K Shares 38,104 Est. Cost $39.53 Unrealized -79.8%
MG MISTRAS GROUP INC COM 0.0%
Value $306K Shares 39,587 Est. Cost $7.44 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value $305K Shares 5,175 Est. Cost $22.13 Unrealized 0.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value $305K Shares 26,980 Est. Cost $15.80 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $305K Shares 130,221 Est. Cost $10.05 Unrealized -83.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $305K Shares 40,390 Est. Cost $7.55 Unrealized 0.0%
THD ISHARES THAILAND ETF 0.0%
Value $304K Shares 4,625 Est. Cost $65.78 Unrealized
TRUECAR INC COM 0.0%
Value $304K Shares 134,607 Est. Cost $7.45 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $303K Shares 2,744 Est. Cost $110.60 Unrealized
FORGE GLOBAL HOLDINGS I 0.0%
Value $303K Shares 124,767 Est. Cost $2.43 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $303K Shares 19,101 Est. Cost $22.97 Unrealized -32.5%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value $301K Shares 44,989 Est. Cost $8.52 Unrealized -19.3%
INTT INTEST CORP COM 0.0%
Value $300K Shares 11,428 Est. Cost $22.05 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $300K Shares 30,462 Est. Cost $12.02 Unrealized -20.0%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value $300K Shares 26,460 Est. Cost $9.29 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value $299K Shares 153,922 Est. Cost $1.94 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $299K Shares 19,616 Est. Cost $27.59 Unrealized -43.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $298K Shares 33,053 Est. Cost $6.04 Unrealized 0.0%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value $298K Shares 5,443 Est. Cost $54.81 Unrealized
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value $298K Shares 71,501 Est. Cost $4.17 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $297K Shares 87,353 Est. Cost $14.25 Unrealized -75.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value $297K Shares 11,683 Est. Cost $19.94 Unrealized +15.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $297K Shares 25,948 Est. Cost $8.85 Unrealized 0.0%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value $296K Shares 33,843 Est. Cost $8.75 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value $296K Shares 6,309 Est. Cost $46.90 Unrealized
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value $296K Shares 28,095 Est. Cost $10.53 Unrealized
STHO STAR HOLDINGS 0.0%
Value $295K Shares 20,133 Est. Cost $19.43 Unrealized -18.5%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value $295K Shares 17,980 Est. Cost $16.38 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value $294K Shares 32,146 Est. Cost $22.74 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value $294K Shares 227,880 Est. Cost $2.54 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value $293K Shares 68,930 Est. Cost $11.77 Unrealized -62.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $292K Shares 6,962 Est. Cost $32.84 Unrealized 0.0%
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value $292K Shares 70,109 Est. Cost $4.17 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $291K Shares 64,312 Est. Cost $11.01 Unrealized -63.9%
BN BROOKFIELD CORP 0.0%
Value $290K Shares 8,626 Est. Cost $20.81 Unrealized 0.0%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value $290K Shares 11,245 Est. Cost $25.79 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value $290K Shares 20,503 Est. Cost $14.81 Unrealized 0.0%
TEAD OUTBRAIN 0.0%
Value $289K Shares 58,647 Est. Cost $9.37 Unrealized -53.0%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value $288K Shares 11,641 Est. Cost $39.70 Unrealized -34.3%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value $288K Shares 53,715 Est. Cost $5.38 Unrealized -14.1%
BBCP Concrete Pumping Hldgs 0.0%
Value $286K Shares 35,659 Est. Cost $4.45 Unrealized +40.3%
BANK PEKAO SA-REG S GDR 0.0%
Value $285K Shares 10,189 Est. Cost $28.00 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value $285K Shares 13,029 Est. Cost $35.06 Unrealized -25.4%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value $285K Shares 32,591 Est. Cost $8.71 Unrealized -11.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $284K Shares 1,944 Est. Cost $170.57 Unrealized -17.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $283K Shares 31,022 Est. Cost $7.92 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $282K Shares 103,825 Est. Cost $13.61 Unrealized -87.9%
RDVT RED VIOLET INC 0.0%
Value $282K Shares 13,709 Est. Cost $23.34 Unrealized -20.7%
REI RING ENERGY INC COM 0.0%
Value $282K Shares 164,743 Est. Cost $3.46 Unrealized -47.1%
TIMB TIM SA ADR 0.0%
Value $280K Shares 18,322 Est. Cost $15.29 Unrealized
RBB RBB BANCORP 0.0%
Value $280K Shares 23,450 Est. Cost $22.25 Unrealized -46.0%
PCYO PURE CYCLE CORP COM 0.0%
Value $279K Shares 25,354 Est. Cost $9.08 Unrealized +9.3%
CDXS CODEXIS INC COM 0.0%
Value $279K Shares 99,548 Est. Cost $9.57 Unrealized -66.2%
TS TENARIS SA ADR 0.0%
Value $278K Shares 9,290 Est. Cost $29.95 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $278K Shares 113,554 Est. Cost $7.26 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value $278K Shares 146,105 Est. Cost $1.90 Unrealized
BCBP BCB BANCORP INC COM 0.0%
Value $277K Shares 23,599 Est. Cost $14.53 Unrealized -33.9%
CARM CARISMA THERAPEUTICS IN 0.0%
Value $277K Shares 31,566 Est. Cost $5.44 Unrealized 0.0%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $277K Shares 35,217 Est. Cost $7.86 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $277K Shares 71,448 Est. Cost $3.63 Unrealized -20.5%
VOXX INTERNATIONAL CORPORATION 0.0%
Value $276K Shares 22,101 Est. Cost $12.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $276K Shares 212,138 Est. Cost $8.30 Unrealized -83.5%
GRVY GRAVITY CO LTD ADR 0.0%
Value $276K Shares 3,926 Est. Cost $70.19 Unrealized
LAW CS DISCO 0.0%
Value $275K Shares 33,483 Est. Cost $30.53 Unrealized -77.5%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value $275K Shares 4,283 Est. Cost $64.15 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $273K Shares 98,157 Est. Cost $15.21 Unrealized -81.1%
POWW AMMO INC 0.0%
Value $273K Shares 127,981 Est. Cost $5.69 Unrealized -65.7%
HFFG Hf Foods Group Inc 0.0%
Value $272K Shares 58,100 Est. Cost $9.12 Unrealized -57.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value $271K Shares 28,784 Est. Cost $9.43 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $270K Shares 26,052 Est. Cost $10.94 Unrealized -11.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value $270K Shares 9,071 Est. Cost $23.18 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value $270K Shares 30,755 Est. Cost $10.47 Unrealized -24.7%
VIST VISTA ENERGY SAB DE DV 0.0%
Value $269K Shares 11,166 Est. Cost $24.12 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value $269K Shares 41,997 Est. Cost $5.87 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value $269K Shares 10,547 Est. Cost $36.52 Unrealized -34.7%
LMB LIMBACH HLDGS INC 0.0%
Value $267K Shares 10,808 Est. Cost $20.11 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $267K Shares 19,549 Est. Cost $10.44 Unrealized +8.9%
ERIC ERICSSON SPONSORED ADR 0.0%
Value $267K Shares 48,939 Est. Cost $5.45 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $265K Shares 75,072 Est. Cost $4.49 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value $264K Shares 65,304 Est. Cost $22.71 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value $264K Shares 37,231 Est. Cost $7.58 Unrealized -6.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $264K Shares 14,602 Est. Cost $14.81 Unrealized +10.6%
PAMT P A M TRANSN SERVICES INC 0.0%
Value $264K Shares 9,856 Est. Cost $26.79 Unrealized -4.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $264K Shares 118,832 Est. Cost $9.02 Unrealized -69.6%
PKBK PARKE BANCORP INC 0.0%
Value $263K Shares 15,491 Est. Cost $20.21 Unrealized -25.4%
TBCH TURTLE BEACH CORP 0.0%
Value $263K Shares 22,583 Est. Cost $12.90 Unrealized -13.5%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value $263K Shares 12,999 Est. Cost $20.22 Unrealized
ACTG ACACIA RESH CORP CO 0.0%
Value $262K Shares 62,960 Est. Cost $4.04 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value $261K Shares 69,433 Est. Cost $4.55 Unrealized -20.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value $260K Shares 23,482 Est. Cost $6.93 Unrealized +29.6%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value $260K Shares 20,702 Est. Cost $12.55 Unrealized
LONDON STOCK EXCHG UNSP ADR 0.0%
Value $260K Shares 9,708 Est. Cost $26.76 Unrealized
VERI VERITONE INC 0.0%
Value $258K Shares 65,941 Est. Cost $7.70 Unrealized -43.3%
OVID OVID THERAPEUTICS 0.0%
Value $258K Shares 78,768 Est. Cost $3.40 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $258K Shares 13,829 Est. Cost $16.98 Unrealized 0.0%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value $258K Shares 16,201 Est. Cost $15.92 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $258K Shares 13,625 Est. Cost $19.09 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value $257K Shares 4,547 Est. Cost $47.99 Unrealized 0.0%
US XPRESS ENTERPRISES INC -A 0.0%
Value $256K Shares 41,770 Est. Cost $6.14 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value $256K Shares 14,021 Est. Cost $18.28 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value $256K Shares 7,929 Est. Cost $32.25 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value $255K Shares 27,297 Est. Cost $5.83 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $254K Shares 14,895 Est. Cost $16.34 Unrealized -8.5%
GRITSTONE BIO INC 0.0%
Value $254K Shares 130,053 Est. Cost $1.95 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value $253K Shares 26,869 Est. Cost $14.38 Unrealized -40.0%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value $252K Shares 12,467 Est. Cost $19.72 Unrealized -3.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value $252K Shares 48,283 Est. Cost $5.22 Unrealized
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value $251K Shares 16,901 Est. Cost $12.36 Unrealized 0.0%
ASTRIA THERAPEUTICS 0.0%
Value $251K Shares 30,132 Est. Cost $8.33 Unrealized
NJDCY NIDEC CORP ADR 0.0%
Value $250K Shares 18,140 Est. Cost $13.79 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value $250K Shares 23,199 Est. Cost $15.06 Unrealized -34.7%
JYNT THE JOINT CORP COM 0.0%
Value $250K Shares 18,509 Est. Cost $43.20 Unrealized -66.0%
TILE SHOP HLDGS INC COM 0.0%
Value $249K Shares 44,988 Est. Cost $3.32 Unrealized
PCB PCB BANK 0.0%
Value $249K Shares 16,904 Est. Cost $20.23 Unrealized -29.6%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value $249K Shares 20,954 Est. Cost $11.86 Unrealized
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value $248K Shares 9,425 Est. Cost $26.36 Unrealized
QSI QUANTUM SI INC 0.0%
Value $248K Shares 138,752 Est. Cost $3.72 Unrealized -57.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $248K Shares 20,422 Est. Cost $13.32 Unrealized 0.0%
NATURA &CO HOLDING-ADR 0.0%
Value $248K Shares 35,577 Est. Cost $6.97 Unrealized
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value $248K Shares 40,695 Est. Cost $6.09 Unrealized
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value $247K Shares 17,863 Est. Cost $13.42 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value $247K Shares 32,932 Est. Cost $9.90 Unrealized -26.6%
CATO CATO CORP NEW CL A CL A 0.0%
Value $246K Shares 30,689 Est. Cost $13.12 Unrealized -46.1%
MASS 908 DEVICES INC 0.0%
Value $246K Shares 35,922 Est. Cost $21.41 Unrealized -62.4%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value $246K Shares 24,623 Est. Cost $10.00 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value $246K Shares 12,687 Est. Cost $19.40 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value $246K Shares 9,220 Est. Cost $24.02 Unrealized +11.3%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value $246K Shares 18,212 Est. Cost $13.49 Unrealized
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value $245K Shares 13,572 Est. Cost $18.03 Unrealized
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value $244K Shares 28,493 Est. Cost $8.52 Unrealized 0.0%
CHINA EASTERN AIRLINES ADR 0.0%
Value $243K Shares 12,800 Est. Cost $18.96 Unrealized
FTC SOLAR INC 0.0%
Value $243K Shares 75,358 Est. Cost $5.59 Unrealized
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value $242K Shares 869 Est. Cost $279.00 Unrealized
INOZYME PHARMA INC 0.0%
Value $242K Shares 43,411 Est. Cost $5.57 Unrealized
UNTY UNITY BANCORP INC COM 0.0%
Value $241K Shares 10,225 Est. Cost $26.33 Unrealized -17.3%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value $241K Shares 134,585 Est. Cost $8.15 Unrealized
TLYS TILLYS INC CL A 0.0%
Value $241K Shares 34,342 Est. Cost $8.06 Unrealized -9.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $240K Shares 15,640 Est. Cost $15.37 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $240K Shares 64,655 Est. Cost $16.70 Unrealized -81.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $239K Shares 76,648 Est. Cost $10.52 Unrealized -70.7%
ESAIY EISAI CO LTD ADR 0.0%
Value $239K Shares 14,086 Est. Cost $16.95 Unrealized
HUANENG POWER INTL ADR 0.0%
Value $238K Shares 12,816 Est. Cost $18.56 Unrealized
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value $238K Shares 16,202 Est. Cost $14.67 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $238K Shares 6,075 Est. Cost $46.41 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value $237K Shares 14,620 Est. Cost $16.24 Unrealized
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value $237K Shares 18,914 Est. Cost $12.51 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value $236K Shares 26,088 Est. Cost $9.06 Unrealized
BSVN BANK7 CORP 0.0%
Value $236K Shares 9,623 Est. Cost $22.07 Unrealized 0.0%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value $236K Shares 17,987 Est. Cost $13.11 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value $235K Shares 7,968 Est. Cost $27.39 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $234K Shares 70,625 Est. Cost $5.97 Unrealized -39.7%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value $234K Shares 11,804 Est. Cost $19.80 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $234K Shares 8,543 Est. Cost $27.34 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value $233K Shares 28,126 Est. Cost $12.43 Unrealized -27.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $232K Shares 14,082 Est. Cost $16.24 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC COM 0.0%
Value $231K Shares 45,905 Est. Cost $5.04 Unrealized
BRCC BRC INC 0.0%
Value $231K Shares 44,749 Est. Cost $10.84 Unrealized -51.2%
PGEN PRECIGEN INC 0.0%
Value $231K Shares 200,719 Est. Cost $3.09 Unrealized -61.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $231K Shares 5,339 Est. Cost $46.42 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS 0.0%
Value $231K Shares 34,431 Est. Cost $6.64 Unrealized 0.0%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value $231K Shares 22,417 Est. Cost $10.29 Unrealized
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value $230K Shares 5,554 Est. Cost $41.41 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value $230K Shares 142,773 Est. Cost $20.63 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value $230K Shares 13,901 Est. Cost $21.45 Unrealized -19.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value $229K Shares 25,913 Est. Cost $14.16 Unrealized -39.6%
KUBTY KUBOTA LTD ADR 0.0%
Value $229K Shares 3,130 Est. Cost $73.03 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value $228K Shares 36,680 Est. Cost $6.22 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $228K Shares 17,983 Est. Cost $10.30 Unrealized +6.6%
TDUP THREDUP INC - CLASS A 0.0%
Value $228K Shares 93,343 Est. Cost $4.99 Unrealized -47.5%
SSL SASOL LTD ADR 0.0%
Value $226K Shares 18,286 Est. Cost $12.38 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $226K Shares 5,754 Est. Cost $9.03 Unrealized 0.0%
COOK TRAEGER 0.0%
Value $226K Shares 53,221 Est. Cost $14.04 Unrealized -74.3%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value $225K Shares 9,421 Est. Cost $23.92 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value $225K Shares 29,533 Est. Cost $7.63 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value $225K Shares 15,976 Est. Cost $14.08 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $225K Shares 1,141 Est. Cost $165.20 Unrealized +13.3%
FISCALNOTE HOLDINGS INC 0.0%
Value $224K Shares 61,536 Est. Cost $3.64 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $223K Shares 4,594 Est. Cost $39.51 Unrealized 0.0%
EPIROC AB-UNSP ADR 0.0%
Value $223K Shares 11,793 Est. Cost $18.92 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value $223K Shares 11,994 Est. Cost $30.76 Unrealized -43.0%
AEROVATE THERAPEUTICS 0.0%
Value $223K Shares 12,986 Est. Cost $15.85 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value $222K Shares 66,655 Est. Cost $3.33 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value $222K Shares 10,564 Est. Cost $27.01 Unrealized -18.7%
CONTEXTLOGIC INC - A 0.0%
Value $222K Shares 33,667 Est. Cost $6.58 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $221K Shares 23,512 Est. Cost $8.14 Unrealized +18.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $220K Shares 43,163 Est. Cost $5.39 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value $220K Shares 29,650 Est. Cost $8.51 Unrealized 0.0%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value $220K Shares 5,760 Est. Cost $38.18 Unrealized
STRS STRATUS PROPERTIES INC COM 0.0%
Value $220K Shares 8,373 Est. Cost $22.65 Unrealized 0.0%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value $220K Shares 13,145 Est. Cost $16.72 Unrealized
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value $219K Shares 17,452 Est. Cost $12.56 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value $218K Shares 36,680 Est. Cost $5.95 Unrealized
JAMES HARDIE INDUSTRIES SE 0.0%
Value $218K Shares 8,116 Est. Cost $26.89 Unrealized
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value $218K Shares 13,957 Est. Cost $15.63 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value $218K Shares 14,781 Est. Cost $14.74 Unrealized
ALLOVIR INC 0.0%
Value $217K Shares 63,879 Est. Cost $14.12 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $217K Shares 8,907 Est. Cost $30.25 Unrealized -27.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $217K Shares 66,590 Est. Cost $3.34 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value $217K Shares 19,759 Est. Cost $10.39 Unrealized 0.0%
CARA THERAPEUTICS INC COM 0.0%
Value $217K Shares 76,634 Est. Cost $13.25 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value $217K Shares 23,017 Est. Cost $9.41 Unrealized
RALLYBIO 0.0%
Value $216K Shares 38,186 Est. Cost $6.77 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $216K Shares 4,820 Est. Cost $44.74 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value $215K Shares 18,453 Est. Cost $12.12 Unrealized -10.8%
WORKHORSE GROUP INC COM NEW 0.0%
Value $215K Shares 246,192 Est. Cost $12.17 Unrealized
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value $214K Shares 23,276 Est. Cost $9.21 Unrealized
KVHI KVH INDS INC COM 0.0%
Value $213K Shares 23,351 Est. Cost $10.08 Unrealized 0.0%
NC NACCO IND INC CL A COM 0.0%
Value $212K Shares 6,125 Est. Cost $43.24 Unrealized -26.5%
TX TERNIUM SA ADR 0.0%
Value $211K Shares 5,327 Est. Cost $39.65 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value $211K Shares 20,406 Est. Cost $11.03 Unrealized 0.0%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value $211K Shares 41,580 Est. Cost $5.07 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value $210K Shares 22,040 Est. Cost $9.55 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value $210K Shares 7,012 Est. Cost $28.67 Unrealized 0.0%
LIBERTY GLOBAL PLC - SERIES C COM 0.0%
Value $209K Shares 11,784 Est. Cost $20.04 Unrealized
CMT CORE MOLDING TECH INC 0.0%
Value $209K Shares 9,173 Est. Cost $19.41 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $208K Shares 12,053 Est. Cost $17.28 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $208K Shares 38,934 Est. Cost $5.90 Unrealized 0.0%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value $208K Shares 19,488 Est. Cost $10.65 Unrealized
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value $207K Shares 11,746 Est. Cost $17.64 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value $207K Shares 12,751 Est. Cost $16.23 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value $207K Shares 12,257 Est. Cost $8.42 Unrealized +40.5%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value $206K Shares 5,310 Est. Cost $38.87 Unrealized
AZUL SA-ADR 0.0%
Value $206K Shares 15,075 Est. Cost $13.69 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $206K Shares 23,728 Est. Cost $7.80 Unrealized 0.0%
FANHUA ADR 0.0%
Value $205K Shares 24,710 Est. Cost $8.31 Unrealized
POTBELLY CORP COM 0.0%
Value $205K Shares 23,352 Est. Cost $8.78 Unrealized
CODORUS VY BANCORP INC COM 0.0%
Value $205K Shares 10,447 Est. Cost $19.61 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $205K Shares 7,635 Est. Cost $23.96 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value $204K Shares 28,231 Est. Cost $8.51 Unrealized 0.0%
WPP WPP PLC SPONSORED ADR 0.0%
Value $204K Shares 3,894 Est. Cost $52.28 Unrealized
VELO3D INC 0.0%
Value $203K Shares 94,152 Est. Cost $1.70 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value $203K Shares 10,085 Est. Cost $20.14 Unrealized
LUTHER BURBANK CORP 0.0%
Value $202K Shares 22,684 Est. Cost $10.56 Unrealized
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value $202K Shares 2,400 Est. Cost $84.22 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $201K Shares 7,860 Est. Cost $22.70 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value $200K Shares 13,476 Est. Cost $15.90 Unrealized -14.4%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value $200K Shares 6,270 Est. Cost $31.83 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value $200K Shares 5,590 Est. Cost $35.37 Unrealized 0.0%
GLATFELTER CORP 0.0%
Value $199K Shares 65,739 Est. Cost $13.74 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $198K Shares 1,389 Est. Cost $146.40 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value $198K Shares 12,674 Est. Cost $19.81 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value $197K Shares 13,812 Est. Cost $14.25 Unrealized
CRMD CORMEDIX INC 0.0%
Value $196K Shares 49,555 Est. Cost $4.95 Unrealized 0.0%
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value $195K Shares 13,695 Est. Cost $14.27 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value $194K Shares 66,406 Est. Cost $3.91 Unrealized -15.7%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $194K Shares 92,316 Est. Cost $2.10 Unrealized
ANNX ANNEXON INC 0.0%
Value $194K Shares 55,030 Est. Cost $4.37 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value $192K Shares 4,510 Est. Cost $37.65 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value $192K Shares 20,850 Est. Cost $34.12 Unrealized
EVER EVERQUOTE INC 0.0%
Value $192K Shares 29,595 Est. Cost $27.34 Unrealized -69.2%
UNICY UNICHARM CORP SPN ADR 0.0%
Value $192K Shares 25,661 Est. Cost $7.49 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $192K Shares 153,635 Est. Cost $7.24 Unrealized
PLAYAGS INC 0.0%
Value $192K Shares 33,921 Est. Cost $5.65 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value $191K Shares 4,195 Est. Cost $45.50 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $191K Shares 16,422 Est. Cost $12.73 Unrealized 0.0%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value $190K Shares 24,381 Est. Cost $7.80 Unrealized
LE LANDS END INC NEW COM 0.0%
Value $190K Shares 24,486 Est. Cost $18.98 Unrealized -57.4%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value $190K Shares 34,556 Est. Cost $5.49 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value $189K Shares 2,410 Est. Cost $74.66 Unrealized 0.0%
Bioxcel Therapeutics In 0.0%
Value $188K Shares 28,257 Est. Cost $31.07 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value $188K Shares 5,578 Est. Cost $33.71 Unrealized
GRND GRINDR INC 0.0%
Value $188K Shares 33,989 Est. Cost $6.09 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value $187K Shares 1,094 Est. Cost $170.79 Unrealized
DSP VIANT TECHNOLOGY INC-A 0.0%
Value $187K Shares 40,513 Est. Cost $5.02 Unrealized -11.8%
SOUHY SOUTH32 LTD ADR 0.0%
Value $187K Shares 14,859 Est. Cost $12.56 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value $186K Shares 2,954 Est. Cost $63.02 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value $186K Shares 25,692 Est. Cost $6.81 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $186K Shares 6,172 Est. Cost $26.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $185K Shares 19,607 Est. Cost $9.45 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value $185K Shares 5,581 Est. Cost $33.15 Unrealized
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value $185K Shares 5,882 Est. Cost $28.25 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value $184K Shares 28,720 Est. Cost $5.64 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $183K Shares 71,372 Est. Cost $41.76 Unrealized -93.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $183K Shares 4,934 Est. Cost $17.65 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value $183K Shares 27,535 Est. Cost $6.01 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $183K Shares 17,825 Est. Cost $11.21 Unrealized 0.0%
ESS TECH INC 0.0%
Value $182K Shares 124,065 Est. Cost $2.63 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value $182K Shares 8,265 Est. Cost $22.04 Unrealized
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value $182K Shares 11,073 Est. Cost $16.44 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value $182K Shares 24,591 Est. Cost $7.39 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value $182K Shares 748 Est. Cost $242.66 Unrealized
ALUMINUM CORP OF CHINA ADR 0.0%
Value $181K Shares 17,865 Est. Cost $10.12 Unrealized
CFFI C & F FINL CORP CMT-COM 0.0%
Value $180K Shares 3,355 Est. Cost $48.94 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value $180K Shares 6,904 Est. Cost $25.91 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value $179K Shares 23,879 Est. Cost $13.10 Unrealized -47.6%
FHTX FOGHORN THERAPEUTICS 0.0%
Value $179K Shares 25,427 Est. Cost $11.44 Unrealized -38.9%
IFJPY INFORMA PLC SP ADR 0.0%
Value $178K Shares 9,658 Est. Cost $18.46 Unrealized
HLN HALEON PLC ADR 0.0%
Value $178K Shares 21,275 Est. Cost $8.38 Unrealized
VABK VIRGINIA NATL BANKSHARE 0.0%
Value $178K Shares 5,544 Est. Cost $31.51 Unrealized 0.0%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value $178K Shares 3,721 Est. Cost $47.51 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value $178K Shares 29,561 Est. Cost $7.59 Unrealized -16.7%
IMRX IMMUNEERING 0.0%
Value $178K Shares 17,531 Est. Cost $9.62 Unrealized 0.0%
OPRA OPERA LTD ADR 0.0%
Value $178K Shares 8,941 Est. Cost $19.87 Unrealized
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value $177K Shares 6,784 Est. Cost $26.13 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $177K Shares 88,573 Est. Cost $2.38 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value $176K Shares 145,747 Est. Cost $2.25 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value $176K Shares 58,726 Est. Cost $3.44 Unrealized 0.0%
IQ IQIYI REP ADR 0.0%
Value $175K Shares 32,710 Est. Cost $5.34 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value $175K Shares 5,118 Est. Cost $34.11 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $174K Shares 61,000 Est. Cost $2.40 Unrealized +2.6%
SUZ SUZANO SA - SPON ADR 0.0%
Value $174K Shares 18,918 Est. Cost $9.22 Unrealized
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value $174K Shares 9,894 Est. Cost $17.62 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $174K Shares 19,731 Est. Cost $8.31 Unrealized 0.0%
AKOYA BIOSCIENCES INC 0.0%
Value $174K Shares 23,502 Est. Cost $11.68 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $174K Shares 14,163 Est. Cost $10.65 Unrealized -5.3%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value $174K Shares 10,216 Est. Cost $16.99 Unrealized
ALLBIRDS INC-CL A 0.0%
Value $173K Shares 137,613 Est. Cost $3.76 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $173K Shares 144,227 Est. Cost $1.20 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value $173K Shares 21,480 Est. Cost $8.05 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value $173K Shares 8,959 Est. Cost $19.30 Unrealized
CVRX CVRX 0.0%
Value $173K Shares 11,174 Est. Cost $12.20 Unrealized 0.0%
JAKK JAKKS PAC INC COM 0.0%
Value $172K Shares 8,604 Est. Cost $20.60 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value $171K Shares 30,212 Est. Cost $5.67 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value $171K Shares 6,814 Est. Cost $25.03 Unrealized
ATEYY ADVANTEST CORP ADR 0.0%
Value $170K Shares 1,267 Est. Cost $134.40 Unrealized
ORKLY ORKLA ASA SPON ADR 0.0%
Value $169K Shares 23,392 Est. Cost $7.22 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value $169K Shares 7,992 Est. Cost $21.10 Unrealized
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value $169K Shares 25,013 Est. Cost $6.30 Unrealized 0.0%
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value $168K Shares 1,787 Est. Cost $90.96 Unrealized
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value $167K Shares 2,808 Est. Cost $59.57 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $167K Shares 16,398 Est. Cost $13.21 Unrealized -25.5%
EDEN ISHARES DENMARK ETF 0.0%
Value $167K Shares 1,561 Est. Cost $106.83 Unrealized
CORECARD CORP 0.0%
Value $167K Shares 6,573 Est. Cost $25.36 Unrealized
BCE BCE INC 0.0%
Value $166K Shares 3,633 Est. Cost $37.76 Unrealized 0.0%
CRTO CRITEO SA SPON ADR 0.0%
Value $165K Shares 4,902 Est. Cost $33.74 Unrealized
WDH WATERDROP INC ADR 0.0%
Value $165K Shares 79,279 Est. Cost $2.08 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $165K Shares 6,540 Est. Cost $24.31 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $164K Shares 30,035 Est. Cost $5.71 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value $164K Shares 5,621 Est. Cost $25.75 Unrealized 0.0%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value $164K Shares 11,651 Est. Cost $14.07 Unrealized
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value $164K Shares 1,262 Est. Cost $129.89 Unrealized
URBAN ONE INC 0.0%
Value $164K Shares 27,267 Est. Cost $4.12 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value $164K Shares 8,608 Est. Cost $14.29 Unrealized 0.0%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value $163K Shares 40,150 Est. Cost $4.42 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $163K Shares 9,611 Est. Cost $16.93 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $162K Shares 92,161 Est. Cost $1.76 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value $162K Shares 49,430 Est. Cost $11.00 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $162K Shares 1,648 Est. Cost $96.58 Unrealized 0.0%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value $161K Shares 379 Est. Cost $426.02 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value $161K Shares 23,548 Est. Cost $13.32 Unrealized -41.7%
EVANS BANKCORP INC 0.0%
Value $161K Shares 6,453 Est. Cost $24.93 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value $161K Shares 10,316 Est. Cost $14.33 Unrealized 0.0%
Ngm Biopharmaceuticals 0.0%
Value $161K Shares 62,055 Est. Cost $15.81 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value $160K Shares 8,891 Est. Cost $16.57 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value $160K Shares 16,468 Est. Cost $9.84 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value $160K Shares 7,996 Est. Cost $20.59 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value $160K Shares 10,210 Est. Cost $15.65 Unrealized
LCNB LCNB CORP COM 0.0%
Value $160K Shares 10,808 Est. Cost $13.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $159K Shares 137,418 Est. Cost $16.41 Unrealized -89.1%
LAZYDAYS HOLDINGS INC 0.0%
Value $159K Shares 13,789 Est. Cost $11.56 Unrealized
LANDSEA HOMES CORP 0.0%
Value $159K Shares 17,019 Est. Cost $7.00 Unrealized
MEC Mayville Engineering Co 0.0%
Value $159K Shares 12,750 Est. Cost $12.64 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value $157K Shares 10,179 Est. Cost $15.45 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value $157K Shares 58,092 Est. Cost $2.70 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value $157K Shares 160,024 Est. Cost $3.90 Unrealized
BARK BARK INC 0.0%
Value $156K Shares 117,561 Est. Cost $2.17 Unrealized -44.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $156K Shares 31,004 Est. Cost $6.55 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value $156K Shares 6,777 Est. Cost $20.87 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value $155K Shares 3,978 Est. Cost $39.01 Unrealized
MCHB HOMESTREET INC INC 0.0%
Value $155K Shares 26,208 Est. Cost $26.03 Unrealized -63.9%
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value $155K Shares 12,566 Est. Cost $12.30 Unrealized
REPYY REPSOL SA SPONSORED ADR 0.0%
Value $154K Shares 10,598 Est. Cost $14.55 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value $154K Shares 6,795 Est. Cost $20.63 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value $154K Shares 19,895 Est. Cost $9.22 Unrealized 0.0%
VIGIL NEUROSCIENCE 0.0%
Value $154K Shares 16,358 Est. Cost $9.40 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value $153K Shares 10,160 Est. Cost $15.10 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value $153K Shares 8,831 Est. Cost $17.02 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value $153K Shares 53,512 Est. Cost $4.07 Unrealized -11.4%
VICARIOUS SURGICAL INC 0.0%
Value $152K Shares 83,130 Est. Cost $2.75 Unrealized
ITERIS INC COM 0.0%
Value $152K Shares 38,297 Est. Cost $3.96 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $151K Shares 27,241 Est. Cost $5.16 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value $151K Shares 14,435 Est. Cost $8.31 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value $150K Shares 16,801 Est. Cost $10.12 Unrealized -13.5%
DZSIQ DZS INC 0.0%
Value $150K Shares 37,836 Est. Cost $8.70 Unrealized
BEYOND AIR INC 0.0%
Value $150K Shares 35,149 Est. Cost $4.26 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $150K Shares 18,166 Est. Cost $12.75 Unrealized
XOMA XOMA CORP 0.0%
Value $149K Shares 7,884 Est. Cost $18.74 Unrealized 0.0%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value $148K Shares 11,019 Est. Cost $13.41 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $147K Shares 7,918 Est. Cost $18.56 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value $147K Shares 3,963 Est. Cost $37.07 Unrealized
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $147K Shares 104,087 Est. Cost $1.38 Unrealized 0.0%
YARIY YARA INTERNATIONAL ADR 0.0%
Value $147K Shares 8,320 Est. Cost $17.63 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value $147K Shares 2,926 Est. Cost $50.13 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $147K Shares 13,466 Est. Cost $20.36 Unrealized -19.9%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value $146K Shares 4,557 Est. Cost $32.03 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value $146K Shares 3,191 Est. Cost $46.88 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $145K Shares 16,832 Est. Cost $8.66 Unrealized -24.5%
SKILLSOFT CORP 0.0%
Value $145K Shares 116,873 Est. Cost $3.43 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value $144K Shares 41,234 Est. Cost $3.50 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value $144K Shares 14,953 Est. Cost $9.62 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $144K Shares 2,756 Est. Cost $49.13 Unrealized 0.0%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value $143K Shares 3,299 Est. Cost $43.32 Unrealized
EVVTY EVOLUTION AB ADR 0.0%
Value $142K Shares 1,125 Est. Cost $126.50 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value $142K Shares 5,205 Est. Cost $25.29 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $142K Shares 25,865 Est. Cost $6.05 Unrealized 0.0%
IKENA ONCOLOGY INC 0.0%
Value $141K Shares 21,428 Est. Cost $6.56 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value $140K Shares 2,361 Est. Cost $59.15 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $140K Shares 17,579 Est. Cost $7.94 Unrealized
TELA TELA BIO INC 0.0%
Value $139K Shares 13,708 Est. Cost $10.23 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $139K Shares 15,531 Est. Cost $12.03 Unrealized +8.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $138K Shares 2,457 Est. Cost $25.69 Unrealized 0.0%
KLTR KALTURA 0.0%
Value $138K Shares 64,904 Est. Cost $1.86 Unrealized 0.0%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value $137K Shares 23,483 Est. Cost $5.85 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $136K Shares 2,726 Est. Cost $51.06 Unrealized 0.0%
GIB CGI INC 0.0%
Value $136K Shares 1,290 Est. Cost $101.29 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value $136K Shares 11,786 Est. Cost $10.64 Unrealized -9.3%
KRT KARAT PACKAGING INC 0.0%
Value $135K Shares 7,396 Est. Cost $15.42 Unrealized 0.0%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value $135K Shares 6,574 Est. Cost $20.49 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $134K Shares 13,946 Est. Cost $9.05 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $134K Shares 29,819 Est. Cost $5.98 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $134K Shares 119,802 Est. Cost $1.12 Unrealized
ESCA ESCALADE INC COM 0.0%
Value $133K Shares 9,995 Est. Cost $12.15 Unrealized 0.0%
TERRAN ORBITAL CORPORAT 0.0%
Value $133K Shares 88,750 Est. Cost $2.70 Unrealized
VONOY VONOVIA ADR 0.0%
Value $132K Shares 13,629 Est. Cost $9.72 Unrealized
MHGVY MOWI ASA SPON ADR 0.0%
Value $132K Shares 8,357 Est. Cost $15.80 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value $132K Shares 12,870 Est. Cost $8.27 Unrealized +21.3%
VOR BIOPHARMA INC 0.0%
Value $132K Shares 42,610 Est. Cost $3.09 Unrealized
MEOH METHANEX CORP 0.0%
Value $132K Shares 3,182 Est. Cost $43.20 Unrealized 0.0%
RENT THE RUNWAY INC-A 0.0%
Value $130K Shares 65,828 Est. Cost $4.07 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value $130K Shares 3,380 Est. Cost $35.41 Unrealized 0.0%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value $130K Shares 5,192 Est. Cost $24.98 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $129K Shares 4,651 Est. Cost $27.73 Unrealized
LIVEVOX HOLDING INC 0.0%
Value $128K Shares 46,570 Est. Cost $2.25 Unrealized
QURATE RETAIL INC 0.0%
Value $128K Shares 129,228 Est. Cost $11.57 Unrealized
ESSA BANCORP INC COM STK 0.0%
Value $127K Shares 8,516 Est. Cost $14.95 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value $126K Shares 2,319 Est. Cost $54.51 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value $126K Shares 1,648 Est. Cost $76.49 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value $126K Shares 29,035 Est. Cost $4.34 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value $125K Shares 12,395 Est. Cost $10.07 Unrealized
OLYMPUS CORP ADR 0.0%
Value $124K Shares 7,906 Est. Cost $15.68 Unrealized
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value $123K Shares 19,604 Est. Cost $12.92 Unrealized -53.8%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value $123K Shares 18,383 Est. Cost $6.69 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value $123K Shares 7,233 Est. Cost $16.96 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value $122K Shares 11,116 Est. Cost $11.02 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $122K Shares 1,419 Est. Cost $75.46 Unrealized 0.0%
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value $122K Shares 105,923 Est. Cost $1.15 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $121K Shares 89,951 Est. Cost $5.24 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value $121K Shares 15,839 Est. Cost $7.00 Unrealized 0.0%
GLPG GALAPAGOS NV ADR 0.0%
Value $121K Shares 2,981 Est. Cost $40.66 Unrealized
VLEEY VALEO SA ADR 0.0%
Value $121K Shares 11,218 Est. Cost $10.77 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value $120K Shares 45,237 Est. Cost $3.21 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value $120K Shares 70,941 Est. Cost $6.60 Unrealized -81.0%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value $120K Shares 4,265 Est. Cost $28.09 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $120K Shares 12,451 Est. Cost $9.61 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value $120K Shares 50,057 Est. Cost $2.52 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value $119K Shares 24,740 Est. Cost $4.14 Unrealized 0.0%
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value $119K Shares 20,993 Est. Cost $5.68 Unrealized
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value $119K Shares 2,014 Est. Cost $59.03 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value $119K Shares 2,272 Est. Cost $52.23 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value $119K Shares 18,651 Est. Cost $6.36 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value $118K Shares 20,518 Est. Cost $5.77 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value $118K Shares 39,484 Est. Cost $3.61 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value $118K Shares 9,319 Est. Cost $12.64 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $117K Shares 2,917 Est. Cost $40.91 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $116K Shares 8,986 Est. Cost $12.10 Unrealized 0.0%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value $116K Shares 3,845 Est. Cost $30.26 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value $116K Shares 12,693 Est. Cost $12.54 Unrealized -15.7%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value $115K Shares 2,475 Est. Cost $46.55 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $115K Shares 16,788 Est. Cost $5.99 Unrealized 0.0%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value $115K Shares 12,559 Est. Cost $9.16 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value $115K Shares 12,039 Est. Cost $9.54 Unrealized
YALA YALLA GROUP LTD ADR 0.0%
Value $115K Shares 26,291 Est. Cost $4.36 Unrealized
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value $115K Shares 7,265 Est. Cost $15.77 Unrealized
ADICET BIO INC 0.0%
Value $114K Shares 47,021 Est. Cost $13.07 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $114K Shares 2,638 Est. Cost $43.28 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value $114K Shares 839 Est. Cost $135.78 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value $114K Shares 1,957 Est. Cost $58.10 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $113K Shares 15,785 Est. Cost $6.39 Unrealized 0.0%
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value $113K Shares 10,474 Est. Cost $10.83 Unrealized
LONGBOARD PHARMACEUTICA 0.0%
Value $113K Shares 15,382 Est. Cost $7.34 Unrealized
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value $113K Shares 6,457 Est. Cost $17.48 Unrealized
OMEGA THERAPEUTICS 0.0%
Value $113K Shares 20,141 Est. Cost $5.60 Unrealized
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value $113K Shares 1,109 Est. Cost $101.47 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value $112K Shares 1,258 Est. Cost $89.25 Unrealized
VPC IMPACT ACQUISITION 0.0%
Value $112K Shares 91,267 Est. Cost $2.11 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value $112K Shares 4,044 Est. Cost $22.17 Unrealized 0.0%
374WATER INC 0.0%
Value $112K Shares 46,763 Est. Cost $2.39 Unrealized
XPEV XPENG INC - ADR 0.0%
Value $111K Shares 8,295 Est. Cost $13.42 Unrealized
WHGLY WH GROUP LTD SPON ADR 0.0%
Value $111K Shares 10,350 Est. Cost $10.70 Unrealized
WULF TERAWULF INC 0.0%
Value $111K Shares 63,293 Est. Cost $1.92 Unrealized -20.5%
JILL J JILL INC 0.0%
Value $111K Shares 5,167 Est. Cost $22.35 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $110K Shares 4,209 Est. Cost $26.34 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $110K Shares 3,569 Est. Cost $30.71 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value $110K Shares 16,044 Est. Cost $6.83 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value $109K Shares 2,430 Est. Cost $45.04 Unrealized
SYSTEM1 INC 0.0%
Value $109K Shares 24,282 Est. Cost $4.50 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $109K Shares 3,860 Est. Cost $28.25 Unrealized
GOCO GOHEALTH INC 0.0%
Value $109K Shares 5,530 Est. Cost $15.70 Unrealized 0.0%
HEINY HEINEKEN NV SPN ADR 0.0%
Value $109K Shares 2,116 Est. Cost $51.48 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value $109K Shares 29,624 Est. Cost $4.60 Unrealized 0.0%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value $109K Shares 6,991 Est. Cost $15.55 Unrealized
NKTX NKARTA INC 0.0%
Value $108K Shares 49,528 Est. Cost $20.12 Unrealized -78.1%
NVCT NUVECTIS PHARMAINC 0.0%
Value $108K Shares 6,778 Est. Cost $15.96 Unrealized 0.0%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value $108K Shares 3,847 Est. Cost $28.10 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value $108K Shares 9,076 Est. Cost $9.75 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $107K Shares 29,392 Est. Cost $3.92 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value $107K Shares 4,110 Est. Cost $22.32 Unrealized 0.0%
BTLCY BRITISH LAND CO PLC SPON ADR 0.0%
Value $107K Shares 27,973 Est. Cost $3.82 Unrealized
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value $107K Shares 2,397 Est. Cost $44.50 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value $106K Shares 6,382 Est. Cost $16.67 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value $106K Shares 11,975 Est. Cost $6.68 Unrealized 0.0%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value $106K Shares 4,086 Est. Cost $25.96 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value $106K Shares 33,452 Est. Cost $10.88 Unrealized -70.4%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value $105K Shares 10,975 Est. Cost $9.61 Unrealized
AGESY AGEAS SPON ADR 0.0%
Value $105K Shares 2,595 Est. Cost $40.56 Unrealized
UMICY UMICORE - UNSPON ADR 0.0%
Value $105K Shares 15,132 Est. Cost $6.93 Unrealized
CX CEMEX SAB DE C V 0.0%
Value $104K Shares 14,739 Est. Cost $7.08 Unrealized
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value $104K Shares 35,087 Est. Cost $2.95 Unrealized
TRANSPHORM INC 0.0%
Value $103K Shares 30,394 Est. Cost $3.89 Unrealized
BERKSHIRE GREY INC 0.0%
Value $103K Shares 73,213 Est. Cost $1.45 Unrealized
ENERPLUS CORPORATION 0.0%
Value $102K Shares 7,030 Est. Cost $14.47 Unrealized
BRITVIC PLC-SPON ADR 0.0%
Value $101K Shares 4,608 Est. Cost $21.98 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value $101K Shares 3,452 Est. Cost $27.12 Unrealized 0.0%
INTEVAC INC COMMON STOCK NPV 0.0%
Value $101K Shares 26,902 Est. Cost $3.75 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value $101K Shares 8,516 Est. Cost $8.32 Unrealized 0.0%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value $99,765 Shares 4,291 Est. Cost $32.02 Unrealized 0.0%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value $99,690 Shares 4,074 Est. Cost $24.47 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value $99,622 Shares 5,504 Est. Cost $18.10 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $99,184 Shares 35,742 Est. Cost $2.77 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value $98,935 Shares 2,594 Est. Cost $38.14 Unrealized
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value $98,688 Shares 3,965 Est. Cost $24.89 Unrealized
HMY HARMONY GOLD MNG ADR 0.0%
Value $98,666 Shares 23,492 Est. Cost $4.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A COMMON STOCK USD.01 0.0%
Value $97,737 Shares 5,797 Est. Cost $16.86 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value $97,569 Shares 28,281 Est. Cost $3.93 Unrealized 0.0%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value $97,346 Shares 2,344 Est. Cost $41.53 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value $97,248 Shares 8,104 Est. Cost $12.00 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value $96,526 Shares 18,110 Est. Cost $5.33 Unrealized
FROG JFROG LTD 0.0%
Value $96,229 Shares 3,474 Est. Cost $22.84 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $95,325 Shares 23,250 Est. Cost $3.70 Unrealized 0.0%
RNLSY RENAULT SA ADR 0.0%
Value $95,226 Shares 11,350 Est. Cost $8.39 Unrealized
NL NL INDS INC COM NEW 0.0%
Value $94,535 Shares 17,095 Est. Cost $4.09 Unrealized +14.9%
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value $94,076 Shares 1,845 Est. Cost $50.99 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value $93,678 Shares 8,545 Est. Cost $10.96 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value $93,629 Shares 2,568 Est. Cost $36.46 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value $92,573 Shares 24,045 Est. Cost $3.85 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value $92,110 Shares 31,523 Est. Cost $2.92 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value $91,818 Shares 36,436 Est. Cost $2.12 Unrealized 0.0%
DRD DRDGOLD LTD SPON ADR 0.0%
Value $91,767 Shares 8,641 Est. Cost $10.62 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $91,644 Shares 16,163 Est. Cost $10.61 Unrealized
OLCLY ORIENTAL LAND ADR 0.0%
Value $91,580 Shares 2,344 Est. Cost $39.07 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value $91,256 Shares 2,789 Est. Cost $28.12 Unrealized 0.0%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value $91,162 Shares 11,131 Est. Cost $8.19 Unrealized
ACIC UNITED INSURANCE HOLDINGS CORP CO 0.0%
Value $90,435 Shares 20,277 Est. Cost $3.91 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value $90,393 Shares 20,973 Est. Cost $3.86 Unrealized 0.0%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value $90,359 Shares 6,189 Est. Cost $14.60 Unrealized
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value $90,310 Shares 1,648 Est. Cost $54.80 Unrealized
PUYI INC - ADR 0.0%
Value $89,235 Shares 13,220 Est. Cost $6.75 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value $88,546 Shares 29,320 Est. Cost $3.02 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value $88,223 Shares 34,063 Est. Cost $2.59 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value $88,175 Shares 4,774 Est. Cost $18.47 Unrealized
BTMD BIOTE CORP 0.0%
Value $87,487 Shares 12,942 Est. Cost $5.93 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value $87,406 Shares 3,973 Est. Cost $19.64 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $87,047 Shares 2,095 Est. Cost $36.90 Unrealized 0.0%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value $86,652 Shares 4,324 Est. Cost $20.04 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value $86,497 Shares 4,116 Est. Cost $21.01 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value $86,379 Shares 20,966 Est. Cost $4.12 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value $86,032 Shares 856 Est. Cost $100.50 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value $85,794 Shares 950 Est. Cost $79.08 Unrealized 0.0%
CSPCY 1SPC PHARM ADR 0.0%
Value $85,417 Shares 24,903 Est. Cost $3.43 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value $83,589 Shares 2,282 Est. Cost $37.16 Unrealized 0.0%
THORNE HEALTHTECH INC 0.0%
Value $83,293 Shares 17,722 Est. Cost $4.81 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value $83,141 Shares 3,263 Est. Cost $28.89 Unrealized 0.0%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value $83,135 Shares 5,867 Est. Cost $14.17 Unrealized
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value $82,957 Shares 26,504 Est. Cost $4.08 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value $82,695 Shares 4,940 Est. Cost $13.70 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $82,136 Shares 5,768 Est. Cost $12.56 Unrealized 0.0%
PSO PEARSON PLC SPONS ADR 0.0%
Value $81,419 Shares 7,769 Est. Cost $10.48 Unrealized
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value $81,393 Shares 3,009 Est. Cost $27.05 Unrealized
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value $81,283 Shares 3,401 Est. Cost $23.90 Unrealized
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value $81,002 Shares 56,645 Est. Cost $1.43 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value $80,745 Shares 16,787 Est. Cost $4.45 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value $79,112 Shares 7,258 Est. Cost $10.90 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value $78,390 Shares 4,655 Est. Cost $16.84 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value $78,329 Shares 12,796 Est. Cost $6.12 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value $78,189 Shares 8,536 Est. Cost $9.16 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value $77,729 Shares 61,446 Est. Cost $1.26 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value $77,065 Shares 8,855 Est. Cost $8.70 Unrealized
PRTH Priority Technology Hld 0.0%
Value $76,758 Shares 21,204 Est. Cost $4.87 Unrealized -25.9%
OPTINOSE INC 0.0%
Value $76,723 Shares 62,377 Est. Cost $1.23 Unrealized
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value $76,291 Shares 2,567 Est. Cost $29.72 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value $76,265 Shares 21,605 Est. Cost $3.53 Unrealized
CHINDATA GROUP HOLDINGS ADR 0.0%
Value $75,967 Shares 10,610 Est. Cost $7.16 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value $75,889 Shares 1,710 Est. Cost $44.38 Unrealized
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value $75,678 Shares 2,677 Est. Cost $28.27 Unrealized
GRAPHITE BIO 0.0%
Value $75,644 Shares 29,094 Est. Cost $2.60 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value $75,387 Shares 2,540 Est. Cost $29.68 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value $75,311 Shares 7,369 Est. Cost $10.22 Unrealized
HEADHUNTER GROUP PLC ADR 0.0%
Value $74,127 Shares 4,932 Est. Cost $15.03 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value $73,983 Shares 2,647 Est. Cost $27.95 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value $73,724 Shares 2,703 Est. Cost $27.27 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value $73,496 Shares 9,018 Est. Cost $8.55 Unrealized 0.0%
INNOVATE CORP 0.0%
Value $72,919 Shares 41,668 Est. Cost $1.75 Unrealized
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value $72,771 Shares 12,210 Est. Cost $5.96 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value $72,615 Shares 38,625 Est. Cost $1.88 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value $72,329 Shares 10,559 Est. Cost $6.85 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value $72,229 Shares 909 Est. Cost $79.46 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value $72,011 Shares 37,901 Est. Cost $1.90 Unrealized
MARKETWISE INC 0.0%
Value $71,042 Shares 35,521 Est. Cost $4.08 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $70,481 Shares 1,931 Est. Cost $36.50 Unrealized
LUFAX HOLDING LTD ADR 0.0%
Value $70,391 Shares 49,225 Est. Cost $1.43 Unrealized
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value $70,290 Shares 3,483 Est. Cost $20.18 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value $70,254 Shares 981 Est. Cost $71.61 Unrealized
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value $70,249 Shares 5,602 Est. Cost $12.54 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value $70,197 Shares 2,204 Est. Cost $31.85 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value $70,110 Shares 8,200 Est. Cost $8.55 Unrealized
METCB RAMACO RES INC 0.0%
Value $69,559 Shares 6,556 Est. Cost $8.57 Unrealized 0.0%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value $69,158 Shares 334 Est. Cost $186.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $69,069 Shares 20,930 Est. Cost $20.25 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value $68,861 Shares 3,765 Est. Cost $18.29 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value $68,499 Shares 28,661 Est. Cost $2.39 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value $68,470 Shares 744 Est. Cost $89.52 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value $68,449 Shares 5,606 Est. Cost $12.21 Unrealized
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value $68,339 Shares 11,803 Est. Cost $5.79 Unrealized
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value $68,103 Shares 4,374 Est. Cost $15.57 Unrealized
VRAYQ VIEWRAY INC COM 0.0%
Value $67,752 Shares 192,479 Est. Cost $4.47 Unrealized -76.8%
UHG UNITED HOMES GROUP INC 0.0%
Value $67,607 Shares 6,058 Est. Cost $11.77 Unrealized 0.0%
GOL LINHAS AEREAS INTEL ADR 0.0%
Value $67,441 Shares 12,352 Est. Cost $5.46 Unrealized
ZURA ZURA BIO LTD 0.0%
Value $66,502 Shares 8,110 Est. Cost $8.03 Unrealized 0.0%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value $65,179 Shares 78,341 Est. Cost $0.83 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value $65,126 Shares 21,565 Est. Cost $22.54 Unrealized -87.4%
RIG TRANSOCEAN INC NEW F 0.0%
Value $64,632 Shares 9,220 Est. Cost $3.20 Unrealized +93.3%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value $64,382 Shares 1,750 Est. Cost $36.79 Unrealized
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value $63,986 Shares 6,818 Est. Cost $9.38 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value $63,953 Shares 1,159 Est. Cost $55.18 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value $63,803 Shares 10,225 Est. Cost $6.24 Unrealized
MAG SILVER CORP 0.0%
Value $63,620 Shares 5,711 Est. Cost $11.14 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value $62,711 Shares 18,499 Est. Cost $3.39 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value $62,573 Shares 5,427 Est. Cost $11.53 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value $62,033 Shares 3,853 Est. Cost $16.10 Unrealized
GENETRON HOLDINGS LTD ADR 0.0%
Value $61,903 Shares 66,563 Est. Cost $0.93 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value $61,791 Shares 4,854 Est. Cost $12.73 Unrealized
RDW REDWIRE CORP 0.0%
Value $61,681 Shares 24,189 Est. Cost $4.73 Unrealized -42.3%
JBS SASPONSORED ADR 0.0%
Value $61,568 Shares 8,320 Est. Cost $7.40 Unrealized
VALU VALUE LINE INC COM 0.0%
Value $61,276 Shares 1,335 Est. Cost $46.90 Unrealized 0.0%
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value $61,054 Shares 62,620 Est. Cost $0.97 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $60,678 Shares 9,393 Est. Cost $8.73 Unrealized -21.8%
XURA INC COM 0.0%
Value $60,125 Shares 2,405 Est. Cost $25.00 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $59,633 Shares 3,512 Est. Cost $15.70 Unrealized 0.0%
MESOBLAST LTD ADR 0.0%
Value $59,091 Shares 15,113 Est. Cost $3.91 Unrealized
MIX TELEMATICS ADR 0.0%
Value $58,927 Shares 9,324 Est. Cost $6.32 Unrealized
PAYS Paysign Inc 0.0%
Value $58,858 Shares 24,024 Est. Cost $3.08 Unrealized 0.0%
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value $58,587 Shares 10,015 Est. Cost $5.85 Unrealized
BAK CLINICORP 0.0%
Value $58,203 Shares 4,996 Est. Cost $11.65 Unrealized
JTKWY JUST EAT TAKEAWAY.COM NV ADR 0.0%
Value $57,854 Shares 19,094 Est. Cost $3.03 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value $57,256 Shares 9,721 Est. Cost $5.89 Unrealized
EYENOVIA INC 0.0%
Value $57,109 Shares 24,097 Est. Cost $2.37 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value $57,096 Shares 4,189 Est. Cost $13.63 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value $56,891 Shares 2,988 Est. Cost $19.04 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value $56,667 Shares 5,096 Est. Cost $11.12 Unrealized
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $56,520 Shares 30,225 Est. Cost $3.49 Unrealized 0.0%
THKLY THK CO LTD-UNSPON ADR 0.0%
Value $56,469 Shares 5,520 Est. Cost $10.23 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value $56,413 Shares 12,385 Est. Cost $4.55 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value $56,189 Shares 530 Est. Cost $106.02 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value $55,815 Shares 5,088 Est. Cost $10.99 Unrealized 0.0%
DBV TECHNOLOGIES ADR 0.0%
Value $55,098 Shares 28,999 Est. Cost $1.90 Unrealized
IMMUTEP LTD 0.0%
Value $54,570 Shares 25,863 Est. Cost $2.11 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value $54,067 Shares 1,920 Est. Cost $28.16 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value $54,046 Shares 589 Est. Cost $91.76 Unrealized
RERE ATRENEW INC 0.0%
Value $53,771 Shares 18,415 Est. Cost $2.92 Unrealized
CURV TORRID HOLDINGS 0.0%
Value $53,606 Shares 19,077 Est. Cost $15.33 Unrealized -79.2%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value $53,475 Shares 367 Est. Cost $145.71 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value $53,162 Shares 8,104 Est. Cost $6.56 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value $52,879 Shares 5,159 Est. Cost $10.25 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value $52,849 Shares 11,984 Est. Cost $4.41 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value $52,545 Shares 8,743 Est. Cost $5.86 Unrealized 0.0%
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value $52,507 Shares 17,102 Est. Cost $3.07 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $52,165 Shares 22,198 Est. Cost $2.53 Unrealized 0.0%
URBAN ONE INC 0.0%
Value $51,124 Shares 8,535 Est. Cost $5.99 Unrealized
HUYA HUYA INC-ADR 0.0%
Value $50,868 Shares 14,209 Est. Cost $3.58 Unrealized
CHR HANSEN HOLDING -SPON ADR 0.0%
Value $50,847 Shares 2,929 Est. Cost $17.36 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value $50,520 Shares 1,200 Est. Cost $42.97 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value $49,369 Shares 1,513 Est. Cost $29.35 Unrealized 0.0%
VIV TELEFONICA BRASIL ADR 0.0%
Value $48,799 Shares 5,345 Est. Cost $9.13 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value $48,643 Shares 3,674 Est. Cost $13.24 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value $48,285 Shares 3,504 Est. Cost $13.78 Unrealized
VHI VALHI INC 0.0%
Value $48,213 Shares 3,752 Est. Cost $14.58 Unrealized 0.0%
POLYMET MINING CORP 0.0%
Value $47,761 Shares 60,457 Est. Cost $2.73 Unrealized
CANGO INCKY ADR 0.0%
Value $47,186 Shares 40,330 Est. Cost $1.17 Unrealized
EMEREN GROUP LTD 0.0%
Value $47,075 Shares 12,421 Est. Cost $3.79 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value $46,994 Shares 44,757 Est. Cost $2.50 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value $46,949 Shares 712 Est. Cost $65.94 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value $46,792 Shares 682 Est. Cost $69.07 Unrealized 0.0%
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value $46,675 Shares 1,834 Est. Cost $25.45 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value $46,545 Shares 654 Est. Cost $71.17 Unrealized
ELA ENVELA CORP 0.0%
Value $46,390 Shares 6,303 Est. Cost $6.96 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $46,356 Shares 1,873 Est. Cost $24.75 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value $45,573 Shares 484 Est. Cost $94.16 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value $45,349 Shares 44,900 Est. Cost $1.01 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value $45,330 Shares 2,531 Est. Cost $17.91 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value $45,079 Shares 3,392 Est. Cost $13.29 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value $44,304 Shares 32,940 Est. Cost $1.34 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value $44,259 Shares 5,763 Est. Cost $7.68 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value $44,156 Shares 2,548 Est. Cost $17.33 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value $43,547 Shares 9,988 Est. Cost $4.36 Unrealized
SIFY TECHNOLOGIES ADR 0.0%
Value $43,382 Shares 23,076 Est. Cost $1.88 Unrealized
AG AGCO CORP COM 0.0%
Value $41,781 Shares 7,395 Est. Cost $6.36 Unrealized 0.0%
TRIVAGO NV ADR 0.0%
Value $41,705 Shares 31,595 Est. Cost $1.32 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value $41,517 Shares 4,644 Est. Cost $15.31 Unrealized -63.9%
FINV FINVOLUTION GROUP 0.0%
Value $41,496 Shares 9,021 Est. Cost $4.60 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value $41,063 Shares 686 Est. Cost $59.86 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value $40,564 Shares 1,556 Est. Cost $26.07 Unrealized
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $40,552 Shares 10,872 Est. Cost $9.12 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value $40,041 Shares 1,201 Est. Cost $33.34 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value $40,020 Shares 2,541 Est. Cost $15.75 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value $40,002 Shares 2,090 Est. Cost $19.14 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value $39,956 Shares 9,810 Est. Cost $4.07 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value $39,541 Shares 1,191 Est. Cost $33.20 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value $39,451 Shares 13,651 Est. Cost $2.89 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $39,200 Shares 1,743 Est. Cost $22.49 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value $38,825 Shares 1,781 Est. Cost $15.55 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value $38,728 Shares 1,489 Est. Cost $30.13 Unrealized 0.0%
XYF X FINANCIAL ADR 0.0%
Value $38,390 Shares 8,745 Est. Cost $4.39 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value $38,223 Shares 1,755 Est. Cost $19.20 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value $38,143 Shares 18,698 Est. Cost $3.14 Unrealized -33.9%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value $37,419 Shares 16,199 Est. Cost $1.87 Unrealized 0.0%
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value $37,336 Shares 940 Est. Cost $39.72 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value $37,265 Shares 2,060 Est. Cost $18.09 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $37,247 Shares 2,126 Est. Cost $18.19 Unrealized 0.0%
MONDI PLC UNSPON ADR 0.0%
Value $36,932 Shares 1,203 Est. Cost $30.70 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value $36,579 Shares 2,240 Est. Cost $16.33 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $36,366 Shares 25,080 Est. Cost $9.65 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $36,277 Shares 3,301 Est. Cost $10.99 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value $36,225 Shares 2,388 Est. Cost $15.17 Unrealized
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value $36,024 Shares 1,630 Est. Cost $22.10 Unrealized
EDAP EDAP TMS ADR 0.0%
Value $35,819 Shares 3,885 Est. Cost $9.22 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value $35,704 Shares 1,255 Est. Cost $29.66 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value $35,675 Shares 2,248 Est. Cost $15.79 Unrealized 0.0%
LIGHTINTHEBOX HOLDING ADR 0.0%
Value $35,388 Shares 29,990 Est. Cost $1.18 Unrealized
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value $35,288 Shares 2,265 Est. Cost $15.58 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value $35,041 Shares 1,340 Est. Cost $26.15 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value $35,034 Shares 7,337 Est. Cost $4.77 Unrealized
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value $34,463 Shares 1,195 Est. Cost $28.84 Unrealized
TOSHIBA CORP ADR 0.0%
Value $33,870 Shares 2,167 Est. Cost $15.63 Unrealized
ZHIHU INC - ADR 0.0%
Value $33,869 Shares 29,973 Est. Cost $1.13 Unrealized
GATOS SILVER 0.0%
Value $33,694 Shares 8,914 Est. Cost $3.78 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value $33,600 Shares 1,600 Est. Cost $21.00 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value $33,559 Shares 4,674 Est. Cost $8.59 Unrealized 0.0%
XNET XUNLEI LTD-ADR 0.0%
Value $33,416 Shares 16,877 Est. Cost $1.98 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value $32,723 Shares 3,770 Est. Cost $8.68 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value $31,562 Shares 5,153 Est. Cost $6.12 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value $31,508 Shares 15,754 Est. Cost $2.00 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $31,255 Shares 2,166 Est. Cost $13.29 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $30,881 Shares 19,796 Est. Cost $12.47 Unrealized
HGTY HAGERTY INC-A 0.0%
Value $30,878 Shares 3,299 Est. Cost $9.22 Unrealized 0.0%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value $30,570 Shares 10,190 Est. Cost $3.00 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $30,537 Shares 3,158 Est. Cost $12.00 Unrealized -49.1%
INVE IDENTIV INC 0.0%
Value $30,343 Shares 3,608 Est. Cost $15.29 Unrealized -55.4%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value $30,208 Shares 4,410 Est. Cost $6.85 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $30,059 Shares 3,296 Est. Cost $8.09 Unrealized 0.0%
OLYMY OLYMPUS CORP ADR 0.0%
Value $29,820 Shares 1,885 Est. Cost $15.82 Unrealized
AD UNITED STATES CELLUL 0.0%
Value $29,812 Shares 1,691 Est. Cost $20.45 Unrealized -49.6%
SLND SOUTHLAND HLDGSINC 0.0%
Value $29,687 Shares 3,616 Est. Cost $8.21 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $29,516 Shares 6,188 Est. Cost $4.99 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value $29,377 Shares 8,590 Est. Cost $3.42 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value $29,175 Shares 4,264 Est. Cost $6.84 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value $28,974 Shares 1,401 Est. Cost $20.68 Unrealized
BAESY BAE SYSTEMS PLC ADR 0.0%
Value $28,919 Shares 603 Est. Cost $47.96 Unrealized
ABCAM PLCSPON ADR 0.0%
Value $28,605 Shares 1,169 Est. Cost $24.47 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value $28,321 Shares 2,960 Est. Cost $9.57 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value $28,213 Shares 797 Est. Cost $34.37 Unrealized 0.0%
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value $27,731 Shares 3,422 Est. Cost $8.10 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $27,661 Shares 1,431 Est. Cost $19.33 Unrealized
VNET VNET GROUP INC 0.0%
Value $27,057 Shares 9,330 Est. Cost $2.90 Unrealized
SECUREWORKS CORP CL A 0.0%
Value $27,054 Shares 3,742 Est. Cost $12.86 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value $26,957 Shares 4,141 Est. Cost $7.31 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value $26,558 Shares 661 Est. Cost $24.33 Unrealized +57.0%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value $26,417 Shares 181 Est. Cost $145.95 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value $25,687 Shares 1,320 Est. Cost $19.46 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value $25,625 Shares 729 Est. Cost $35.15 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value $25,403 Shares 33,294 Est. Cost $3.00 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value $25,230 Shares 4,621 Est. Cost $5.46 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value $25,133 Shares 6,315 Est. Cost $3.98 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value $25,056 Shares 1,440 Est. Cost $17.40 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value $24,900 Shares 1,328 Est. Cost $18.75 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value $24,808 Shares 1,400 Est. Cost $17.72 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value $24,775 Shares 2,329 Est. Cost $10.64 Unrealized
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $24,142 Shares 13,640 Est. Cost $1.77 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value $24,131 Shares 2,793 Est. Cost $8.64 Unrealized
CXAI CXAPP INC 0.0%
Value $24,089 Shares 2,206 Est. Cost $9.13 Unrealized 0.0%
SAVERONE 2014 LTD -ADR 0.0%
Value $24,084 Shares 17,840 Est. Cost $1.35 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $23,989 Shares 2,544 Est. Cost $9.43 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value $23,665 Shares 1,230 Est. Cost $19.24 Unrealized
FRESH2 GROUP INC 0.0%
Value $23,594 Shares 5,578 Est. Cost $4.23 Unrealized
TAISHO PHARM DR 0.0%
Value $23,562 Shares 2,520 Est. Cost $9.35 Unrealized
IPX INTERPOOL INC COM 0.0%
Value $23,537 Shares 3,260 Est. Cost $7.22 Unrealized
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value $23,517 Shares 2,390 Est. Cost $9.84 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value $23,160 Shares 9,650 Est. Cost $2.40 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value $22,978 Shares 2,905 Est. Cost $6.05 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value $22,889 Shares 1,244 Est. Cost $14.62 Unrealized 0.0%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value $22,718 Shares 1,581 Est. Cost $14.37 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value $22,504 Shares 1,450 Est. Cost $15.52 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value $22,225 Shares 3,175 Est. Cost $15.17 Unrealized 0.0%
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value $21,866 Shares 3,449 Est. Cost $6.34 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value $21,801 Shares 1,118 Est. Cost $21.10 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $21,770 Shares 1,321 Est. Cost $16.48 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $21,710 Shares 2,805 Est. Cost $23.36 Unrealized -75.6%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value $21,709 Shares 518 Est. Cost $41.91 Unrealized
BIOLINERX LTD ADR 0.0%
Value $21,668 Shares 13,585 Est. Cost $1.59 Unrealized
HOME POINT CAPITAL INC 0.0%
Value $21,636 Shares 9,326 Est. Cost $2.32 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value $21,585 Shares 696 Est. Cost $31.01 Unrealized
MMYT MAKEMYTRIP ORD 0.0%
Value $21,584 Shares 800 Est. Cost $25.67 Unrealized 0.0%
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value $21,561 Shares 1,753 Est. Cost $12.30 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value $21,432 Shares 400 Est. Cost $53.58 Unrealized
LIBERTY TRIPADVISOR HLD 0.0%
Value $20,750 Shares 445 Est. Cost $46.63 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value $20,663 Shares 2,746 Est. Cost $7.52 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value $20,459 Shares 2,600 Est. Cost $7.87 Unrealized
DUNXIN FINANCIAL HOLDING ADR 0.0%
Value $20,381 Shares 143,535 Est. Cost $0.14 Unrealized
IH IHUMAN INC 0.0%
Value $20,350 Shares 6,875 Est. Cost $2.96 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value $20,300 Shares 1,750 Est. Cost $11.60 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $20,212 Shares 6,994 Est. Cost $5.29 Unrealized -64.0%
SUBCY SUBSEA 7 SA 0.0%
Value $19,875 Shares 1,590 Est. Cost $12.50 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value $19,678 Shares 453 Est. Cost $43.44 Unrealized
XIAO CORP 0.0%
Value $19,657 Shares 3,695 Est. Cost $5.32 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $19,638 Shares 8,465 Est. Cost $2.32 Unrealized
HUIZE HOLDING LTD-ADR 0.0%
Value $19,292 Shares 14,082 Est. Cost $1.37 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value $19,229 Shares 1,328 Est. Cost $14.48 Unrealized
CONNS INC COM 0.0%
Value $19,154 Shares 5,177 Est. Cost $21.98 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value $18,872 Shares 1,550 Est. Cost $12.18 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value $18,663 Shares 1,288 Est. Cost $14.49 Unrealized
RAIN ONCOLOGY INC 0.0%
Value $18,552 Shares 15,460 Est. Cost $1.20 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value $18,385 Shares 1,053 Est. Cost $17.46 Unrealized
HURC HURCO CO COM 0.0%
Value $18,250 Shares 843 Est. Cost $22.63 Unrealized 0.0%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value $18,060 Shares 703 Est. Cost $25.69 Unrealized
ANGI INC 0.0%
Value $18,008 Shares 5,457 Est. Cost $3.30 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $17,860 Shares 554 Est. Cost $29.18 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value $17,855 Shares 7,797 Est. Cost $2.29 Unrealized
BIONANO GENOMICS INC 0.0%
Value $17,725 Shares 29,058 Est. Cost $5.04 Unrealized
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value $17,657 Shares 5,133 Est. Cost $6.29 Unrealized -46.4%
BLND BLEND LABS INC-A 0.0%
Value $17,537 Shares 18,519 Est. Cost $3.59 Unrealized -75.3%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value $17,438 Shares 5,972 Est. Cost $2.92 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value $17,394 Shares 10,542 Est. Cost $1.65 Unrealized
DRAGONFLY ENERGY HOLDIN 0.0%
Value $17,283 Shares 11,678 Est. Cost $1.48 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value $17,202 Shares 2,820 Est. Cost $6.10 Unrealized
BERKELEY GROUP UNSPON ADR 0.0%
Value $17,020 Shares 1,695 Est. Cost $10.04 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $17,020 Shares 4,234 Est. Cost $11.58 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value $16,848 Shares 994 Est. Cost $16.95 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value $16,770 Shares 748 Est. Cost $22.42 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value $16,506 Shares 337 Est. Cost $48.98 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value $16,417 Shares 317 Est. Cost $51.79 Unrealized
MECHEL PREF SPON ADR 0.0%
Value $16,404 Shares 13,618 Est. Cost $1.20 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $16,346 Shares 4,738 Est. Cost $3.75 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value $16,345 Shares 2,893 Est. Cost $9.51 Unrealized -51.1%
GOGORO INC 0.0%
Value $16,101 Shares 4,667 Est. Cost $3.45 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value $16,078 Shares 242 Est. Cost $66.44 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value $15,936 Shares 1,375 Est. Cost $11.59 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value $15,929 Shares 5,073 Est. Cost $14.85 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value $15,850 Shares 2,655 Est. Cost $10.95 Unrealized -55.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value $15,810 Shares 4,791 Est. Cost $11.31 Unrealized -74.0%
MARKFORGED HOLDING CORP 0.0%
Value $15,760 Shares 13,025 Est. Cost $1.80 Unrealized
CAE CAE INC 0.0%
Value $15,688 Shares 701 Est. Cost $22.15 Unrealized 0.0%
GENETIC TECH LTD-SP ADR 0.0%
Value $15,633 Shares 18,700 Est. Cost $0.84 Unrealized
ELEZY ENDESA SA ADR 0.0%
Value $15,487 Shares 1,438 Est. Cost $10.77 Unrealized
CLOV CLOVER HEALTH INVESTMEN 0.0%
Value $15,466 Shares 17,242 Est. Cost $2.57 Unrealized -65.5%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value $14,824 Shares 140 Est. Cost $105.89 Unrealized
SKLZ SKILLZ INC 0.0%
Value $14,760 Shares 1,622 Est. Cost $11.57 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value $14,734 Shares 11,602 Est. Cost $1.50 Unrealized -35.4%
BZUN BAOZUN INC ADR 0.0%
Value $14,375 Shares 3,603 Est. Cost $3.99 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value $14,254 Shares 1,677 Est. Cost $13.07 Unrealized -45.0%
DADA NEXUS LTD ADR 0.0%
Value $14,230 Shares 2,680 Est. Cost $5.31 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value $14,088 Shares 4,875 Est. Cost $2.89 Unrealized
REAL THE REALREAL INC 0.0%
Value $14,077 Shares 6,341 Est. Cost $8.38 Unrealized -83.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $13,982 Shares 69,911 Est. Cost $0.25 Unrealized -20.3%
KINNATE BIOPHARMA INC 0.0%
Value $13,938 Shares 4,600 Est. Cost $19.67 Unrealized
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value $13,878 Shares 630 Est. Cost $22.03 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value $13,870 Shares 760 Est. Cost $18.25 Unrealized
BVS BIOVENTUS INC 0.0%
Value $13,802 Shares 4,776 Est. Cost $12.32 Unrealized -84.4%
HNST HONEST CO INC/THE 0.0%
Value $13,683 Shares 8,145 Est. Cost $9.62 Unrealized -82.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $13,631 Shares 1,417 Est. Cost $44.26 Unrealized -79.1%
TASK TASKUS INC-A 0.0%
Value $13,527 Shares 1,195 Est. Cost $12.17 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value $13,512 Shares 1,200 Est. Cost $10.60 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $13,502 Shares 2,464 Est. Cost $5.47 Unrealized 0.0%
HELFY HELLOFRESH ADR 0.0%
Value $13,501 Shares 2,199 Est. Cost $6.14 Unrealized
CHIMERIX INC COM 0.0%
Value $13,473 Shares 11,135 Est. Cost $8.35 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value $13,440 Shares 960 Est. Cost $14.00 Unrealized
TLS TELOS CORPORATION 0.0%
Value $13,358 Shares 5,218 Est. Cost $21.64 Unrealized -89.0%
HERE QUANTASING GROUP LTD 0.0%
Value $13,356 Shares 1,590 Est. Cost $8.40 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value $13,143 Shares 2,562 Est. Cost $5.13 Unrealized
AMTX AEMETIS INC 0.0%
Value $13,054 Shares 1,781 Est. Cost $12.87 Unrealized -70.5%
MECHEL PJSC SPON ADR 0.0%
Value $13,050 Shares 5,800 Est. Cost $2.25 Unrealized
BIOVIE INC 0.0%
Value $13,029 Shares 3,023 Est. Cost $4.31 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value $12,951 Shares 120 Est. Cost $107.92 Unrealized
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value $12,947 Shares 11,770 Est. Cost $1.10 Unrealized
111 INC ADR 0.0%
Value $12,902 Shares 5,245 Est. Cost $2.46 Unrealized
ATHIRA PHARMA 0.0%
Value $12,891 Shares 4,370 Est. Cost $13.46 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value $12,865 Shares 1,360 Est. Cost $9.46 Unrealized
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value $12,842 Shares 1,375 Est. Cost $17.12 Unrealized -51.0%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value $12,757 Shares 5,852 Est. Cost $2.18 Unrealized
HYWIN HOLDINGS LTD 0.0%
Value $12,726 Shares 1,800 Est. Cost $7.07 Unrealized
VROOM INC 0.0%
Value $12,673 Shares 8,801 Est. Cost $1.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value $12,586 Shares 294 Est. Cost $32.85 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value $12,578 Shares 9,049 Est. Cost $1.05 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value $12,499 Shares 4,045 Est. Cost $3.09 Unrealized
NUTEX HEALTH INC 0.0%
Value $12,476 Shares 29,564 Est. Cost $2.10 Unrealized
RITE AID CORP COM 0.0%
Value $12,457 Shares 8,250 Est. Cost $4.25 Unrealized
LTRX LANTRONIX INC 0.0%
Value $12,364 Shares 2,937 Est. Cost $4.26 Unrealized 0.0%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value $12,354 Shares 11,995 Est. Cost $1.03 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value $12,266 Shares 2,833 Est. Cost $4.31 Unrealized 0.0%
YUNJI INC ADR 0.0%
Value $12,241 Shares 7,748 Est. Cost $1.58 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value $12,120 Shares 2,322 Est. Cost $3.14 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $12,108 Shares 11,532 Est. Cost $13.59 Unrealized -90.6%
SSSS SURO CAPITAL CORP 0.0%
Value $12,105 Shares 3,789 Est. Cost $3.46 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value $12,096 Shares 12,614 Est. Cost $2.80 Unrealized
PFSWEB INC COM NEW 0.0%
Value $11,968 Shares 2,648 Est. Cost $11.45 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value $11,944 Shares 2,021 Est. Cost $20.81 Unrealized -78.7%
HSAI HESAI GROUP ADR 0.0%
Value $11,793 Shares 1,120 Est. Cost $10.53 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value $11,727 Shares 5,403 Est. Cost $2.17 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value $11,618 Shares 1,042 Est. Cost $11.15 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $11,433 Shares 4,784 Est. Cost $2.39 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $11,392 Shares 640 Est. Cost $17.98 Unrealized 0.0%
NBP I-MAB-SPONSORED ADR 0.0%
Value $11,290 Shares 3,776 Est. Cost $2.99 Unrealized
SOHO HOUSE & CO INC 0.0%
Value $11,170 Shares 2,061 Est. Cost $5.42 Unrealized
DIBS 1STDIBS.COM 0.0%
Value $11,145 Shares 2,980 Est. Cost $7.84 Unrealized -51.4%
SIM GRUPO SIMEC SAB ADR 0.0%
Value $11,130 Shares 318 Est. Cost $35.00 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value $11,129 Shares 4,047 Est. Cost $24.42 Unrealized -86.8%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value $11,072 Shares 10,545 Est. Cost $1.05 Unrealized
CVEO CIVEO CORP 0.0%
Value $11,064 Shares 568 Est. Cost $18.76 Unrealized 0.0%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value $11,027 Shares 9,935 Est. Cost $1.11 Unrealized
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value $10,999 Shares 340 Est. Cost $32.35 Unrealized
CAN CANAAN INC 0.0%
Value $10,948 Shares 5,140 Est. Cost $2.13 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value $10,891 Shares 615 Est. Cost $17.71 Unrealized
VERU INC 0.0%
Value $10,862 Shares 9,128 Est. Cost $6.73 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $10,854 Shares 1,059 Est. Cost $10.26 Unrealized 0.0%
SECOY SECOO HOLDING LTD ADR 0.0%
Value $10,837 Shares 12,750 Est. Cost $0.85 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value $10,803 Shares 2,050 Est. Cost $5.27 Unrealized
GREAT AJAX CORP COM 0.0%
Value $10,788 Shares 1,760 Est. Cost $6.13 Unrealized
KRONOS BIO INC 0.0%
Value $10,760 Shares 6,256 Est. Cost $20.79 Unrealized
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value $10,713 Shares 100 Est. Cost $102.82 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $10,710 Shares 5,100 Est. Cost $2.10 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value $10,706 Shares 721 Est. Cost $27.64 Unrealized -49.7%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value $10,668 Shares 23,867 Est. Cost $9.84 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value $10,636 Shares 3,499 Est. Cost $8.96 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $10,614 Shares 728 Est. Cost $16.52 Unrealized 0.0%
MONEYLION INC 0.0%
Value $10,556 Shares 878 Est. Cost $12.02 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value $10,555 Shares 5,832 Est. Cost $2.84 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value $10,490 Shares 2,739 Est. Cost $29.02 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value $10,476 Shares 751 Est. Cost $13.95 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value $10,413 Shares 5 Est. Cost $1976.78 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value $10,402 Shares 669 Est. Cost $15.55 Unrealized
SONDER HOLDINGS INC 0.0%
Value $10,394 Shares 19,613 Est. Cost $1.41 Unrealized
ABSI ABSCI 0.0%
Value $10,380 Shares 6,829 Est. Cost $6.56 Unrealized -75.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value $10,274 Shares 973 Est. Cost $9.34 Unrealized 0.0%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value $10,239 Shares 936 Est. Cost $10.94 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $10,196 Shares 823 Est. Cost $16.08 Unrealized 0.0%
CASA SYSTEMS INC 0.0%
Value $10,149 Shares 8,319 Est. Cost $7.73 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value $10,147 Shares 11,275 Est. Cost $4.10 Unrealized -72.1%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value $10,133 Shares 140 Est. Cost $72.38 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value $10,129 Shares 1,380 Est. Cost $7.34 Unrealized
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value $10,030 Shares 568 Est. Cost $22.03 Unrealized -21.7%
MTHRY M3 INC - UNSP ADR 0.0%
Value $9,997 Shares 924 Est. Cost $10.82 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value $9,985 Shares 445 Est. Cost $22.44 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $9,920 Shares 7,137 Est. Cost $19.12 Unrealized -92.7%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value $9,900 Shares 6,471 Est. Cost $1.85 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value $9,864 Shares 4,588 Est. Cost $1.63 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $9,807 Shares 1,438 Est. Cost $9.61 Unrealized -43.8%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value $9,795 Shares 863 Est. Cost $11.35 Unrealized
QURATE RETAIL INC 0.0%
Value $9,744 Shares 1,174 Est. Cost $8.30 Unrealized
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value $9,697 Shares 380 Est. Cost $25.52 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $9,662 Shares 2,684 Est. Cost $27.33 Unrealized -87.4%
KIGRY KION GROUP AG UNSP ADR 0.0%
Value $9,648 Shares 960 Est. Cost $10.05 Unrealized
MTRX MATRIX SVC CO COM 0.0%
Value $9,424 Shares 1,600 Est. Cost $5.47 Unrealized 0.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value $9,422 Shares 1,400 Est. Cost $6.26 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $9,370 Shares 7,809 Est. Cost $15.16 Unrealized -91.8%
SPIRE GLOBAL INC 0.0%
Value $9,347 Shares 18,151 Est. Cost $1.15 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value $9,346 Shares 842 Est. Cost $11.10 Unrealized
DAO YOUDAO INC ADR 0.0%
Value $9,254 Shares 1,920 Est. Cost $4.82 Unrealized
OCGN OCUGEN INC 0.0%
Value $9,246 Shares 17,028 Est. Cost $6.35 Unrealized -89.9%
INNOVID CORP 0.0%
Value $9,193 Shares 8,434 Est. Cost $2.23 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value $9,180 Shares 18,000 Est. Cost $0.51 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $9,024 Shares 1,904 Est. Cost $28.23 Unrealized -80.7%
KALEYRA INC 0.0%
Value $8,933 Shares 1,315 Est. Cost $1.65 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value $8,859 Shares 1,070 Est. Cost $13.15 Unrealized
CANOO INC 0.0%
Value $8,851 Shares 18,480 Est. Cost $3.23 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $8,850 Shares 355 Est. Cost $24.93 Unrealized
STARTEK INC COM 0.0%
Value $8,760 Shares 3,000 Est. Cost $2.92 Unrealized
URG UR ENERGY INC COMMON STOCK 0.0%
Value $8,759 Shares 8,342 Est. Cost $1.37 Unrealized -29.6%
CHMI CHERRY HILL MTG INVT CO 0.0%
Value $8,732 Shares 1,808 Est. Cost $4.83 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $8,688 Shares 1,388 Est. Cost $4.87 Unrealized 0.0%
KAZIA THERAPEUTICS SPON ADR 0.0%
Value $8,612 Shares 7,555 Est. Cost $1.14 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $8,482 Shares 3,448 Est. Cost $29.60 Unrealized -90.7%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value $8,482 Shares 4,610 Est. Cost $1.84 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $8,481 Shares 6,146 Est. Cost $9.72 Unrealized -87.5%
ARLINGTON ASSET INVT CORP CL A NEW CL A NE 0.0%
Value $8,435 Shares 1,822 Est. Cost $4.63 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value $8,346 Shares 2,185 Est. Cost $3.82 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value $8,274 Shares 219 Est. Cost $37.78 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value $8,228 Shares 4,176 Est. Cost $1.97 Unrealized
FRHC FREEDOM HOLDING CORP NV 0.0%
Value $8,082 Shares 100 Est. Cost $78.62 Unrealized 0.0%
NEKTAR THERAPEUTICS COM 0.0%
Value $8,074 Shares 14,043 Est. Cost $18.34 Unrealized
BEACHBODY CO INC/THE 0.0%
Value $8,073 Shares 19,268 Est. Cost $1.19 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value $8,011 Shares 100 Est. Cost $77.90 Unrealized 0.0%
SUPERIOR INDS INTL INC COM 0.0%
Value $7,920 Shares 2,200 Est. Cost $3.60 Unrealized
ARHS ARHAUS INC 0.0%
Value $7,916 Shares 759 Est. Cost $7.89 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $7,907 Shares 1,509 Est. Cost $21.84 Unrealized -79.3%
BEST INC ADR 0.0%
Value $7,761 Shares 3,643 Est. Cost $2.13 Unrealized
MEDIGUS LTD - SPON ADR 0.0%
Value $7,621 Shares 1,565 Est. Cost $4.87 Unrealized
CONCORD MEDICAL ADR 0.0%
Value $7,529 Shares 5,456 Est. Cost $1.38 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%
Value $7,500 Shares 100 Est. Cost $75.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $7,363 Shares 2,086 Est. Cost $3.12 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value $7,358 Shares 19,941 Est. Cost $1.25 Unrealized
22ND CENTURY GROUP INC 0.0%
Value $7,260 Shares 18,958 Est. Cost $3.30 Unrealized
OUST OUSTER INC 0.0%
Value $7,251 Shares 1,468 Est. Cost $5.23 Unrealized 0.0%
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value $7,216 Shares 476 Est. Cost $15.16 Unrealized
BRIGHT HEALTH GROUP 0.0%
Value $7,197 Shares 589 Est. Cost $12.22 Unrealized
TABULA RASA HEALTHCARE 0.0%
Value $7,194 Shares 872 Est. Cost $8.25 Unrealized
WEWORK INC-CL A 0.0%
Value $7,173 Shares 28,132 Est. Cost $3.83 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $7,136 Shares 864 Est. Cost $7.43 Unrealized 0.0%
SALISBURY BANCORP INC 0.0%
Value $7,107 Shares 300 Est. Cost $23.69 Unrealized
GREENHILL & CO INC COM 0.0%
Value $7,032 Shares 480 Est. Cost $14.65 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value $6,979 Shares 19,940 Est. Cost $0.35 Unrealized
PSNL PERSONALIS INC 0.0%
Value $6,972 Shares 3,709 Est. Cost $2.26 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value $6,936 Shares 9,502 Est. Cost $4.78 Unrealized -80.6%
BBDO BANCO BRADESCO ADR 0.0%
Value $6,907 Shares 2,295 Est. Cost $3.01 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value $6,905 Shares 3,304 Est. Cost $2.00 Unrealized 0.0%
NB MONDEE HOLDINGS INC 0.0%
Value $6,876 Shares 1,367 Est. Cost $5.71 Unrealized 0.0%
ADTHEORENT HOLDINGS CO INC 0.0%
Value $6,858 Shares 4,899 Est. Cost $2.74 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value $6,849 Shares 591 Est. Cost $11.59 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value $6,835 Shares 5,603 Est. Cost $2.89 Unrealized
FRO FRONTLINE PLC 0.0%
Value $6,814 Shares 469 Est. Cost $11.98 Unrealized +0.4%
EDGIO INC 0.0%
Value $6,810 Shares 10,104 Est. Cost $2.90 Unrealized
CTSO CYTOSORBENTS CORP COM 0.0%
Value $6,810 Shares 1,897 Est. Cost $3.16 Unrealized 0.0%
TUPPERWARE BRANDS CORPORATION 0.0%
Value $6,789 Shares 8,487 Est. Cost $47.65 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value $6,774 Shares 289 Est. Cost $23.44 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value $6,762 Shares 700 Est. Cost $9.24 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $6,753 Shares 4,020 Est. Cost $16.12 Unrealized -89.5%
AGRO ADECOAGRO SA 0.0%
Value $6,748 Shares 721 Est. Cost $8.23 Unrealized 0.0%
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value $6,737 Shares 342 Est. Cost $19.70 Unrealized
VIA RENEWABLES INC 0.0%
Value $6,717 Shares 961 Est. Cost $6.99 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value $6,716 Shares 12,212 Est. Cost $6.39 Unrealized -91.7%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value $6,674 Shares 2,350 Est. Cost $2.84 Unrealized
MTBLY MOATABLE INC 0.0%
Value $6,625 Shares 4,065 Est. Cost $1.63 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value $6,593 Shares 7,667 Est. Cost $5.01 Unrealized -81.0%
CEPTON INC 0.0%
Value $6,582 Shares 13,572 Est. Cost $1.72 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $6,551 Shares 1,830 Est. Cost $2.99 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value $6,458 Shares 1,284 Est. Cost $5.07 Unrealized 0.0%
MORPHOSYS AG ADR 0.0%
Value $6,446 Shares 863 Est. Cost $7.47 Unrealized
EXPRESS INC COM 0.0%
Value $6,439 Shares 10,859 Est. Cost $1.85 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value $6,427 Shares 1,847 Est. Cost $3.48 Unrealized
NOTV INOTIV INC 0.0%
Value $6,425 Shares 1,347 Est. Cost $21.44 Unrealized -74.2%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6,385 Shares 623 Est. Cost $7.95 Unrealized 0.0%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value $6,372 Shares 3,600 Est. Cost $2.19 Unrealized 0.0%
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value $6,365 Shares 851 Est. Cost $7.48 Unrealized
RANJY RANDSTAD NV UNSP ADR 0.0%
Value $6,276 Shares 238 Est. Cost $26.37 Unrealized
51 TALK ONLINE EDUCATION GROUP 0.0%
Value $6,274 Shares 705 Est. Cost $8.90 Unrealized
FSTR FOSTER L B CO CL A 0.0%
Value $6,254 Shares 438 Est. Cost $12.32 Unrealized 0.0%
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value $6,214 Shares 225 Est. Cost $27.62 Unrealized
AMBOW EDUCATION ADR 0.0%
Value $6,210 Shares 27,848 Est. Cost $0.22 Unrealized
FARADAY FUTURE INTELLIGENT E 0.0%
Value $6,100 Shares 30,503 Est. Cost $1.12 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value $6,093 Shares 493 Est. Cost $19.19 Unrealized -51.4%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value $6,031 Shares 401 Est. Cost $12.66 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value $5,991 Shares 304 Est. Cost $17.10 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value $5,983 Shares 10,859 Est. Cost $11.97 Unrealized
YATSEN HOLDING LTD ADR 0.0%
Value $5,928 Shares 5,870 Est. Cost $1.01 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value $5,854 Shares 1,428 Est. Cost $10.59 Unrealized -68.3%
CLLS CELLECTIS ADR 0.0%
Value $5,850 Shares 2,970 Est. Cost $1.97 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value $5,844 Shares 14,987 Est. Cost $0.39 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value $5,783 Shares 6,968 Est. Cost $4.74 Unrealized
CALAMP CORP COM 0.0%
Value $5,724 Shares 5,400 Est. Cost $1.06 Unrealized
HELIOGEN INC 0.0%
Value $5,604 Shares 22,875 Est. Cost $1.82 Unrealized
AIRNET TECHNOLOGY INC-ADR 0.0%
Value $5,591 Shares 4,583 Est. Cost $1.22 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value $5,579 Shares 2,891 Est. Cost $1.97 Unrealized 0.0%
VACASA INC 0.0%
Value $5,543 Shares 8,176 Est. Cost $2.93 Unrealized
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value $5,493 Shares 337 Est. Cost $16.30 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value $5,491 Shares 553 Est. Cost $9.93 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value $5,482 Shares 381 Est. Cost $12.51 Unrealized 0.0%
META DATA LTD ADR 0.0%
Value $5,238 Shares 4,895 Est. Cost $1.07 Unrealized
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value $5,208 Shares 420 Est. Cost $12.25 Unrealized 0.0%
TUYA TUYA INC ADR 0.0%
Value $5,169 Shares 2,735 Est. Cost $1.89 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value $5,163 Shares 5,582 Est. Cost $0.92 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $5,158 Shares 398 Est. Cost $8.40 Unrealized 0.0%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value $5,146 Shares 1,570 Est. Cost $3.28 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,133 Shares 4,369 Est. Cost $4.13 Unrealized -81.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $5,132 Shares 318 Est. Cost $16.14 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $5,114 Shares 288 Est. Cost $15.66 Unrealized 0.0%
FONR FONAR CORP COM NEW 0.0%
Value $5,095 Shares 298 Est. Cost $16.63 Unrealized 0.0%
ZDGE ZEDGE INC-CL B 0.0%
Value $5,091 Shares 2,273 Est. Cost $2.09 Unrealized 0.0%
ARGO BLOCKCHAIN PLC ADR 0.0%
Value $5,072 Shares 3,170 Est. Cost $1.60 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value $5,070 Shares 538 Est. Cost $9.42 Unrealized
TKNO ALPHA TEKNOVA 0.0%
Value $5,067 Shares 1,898 Est. Cost $2.68 Unrealized 0.0%
RDEIY RED ELECTRICA ADR 0.0%
Value $5,040 Shares 600 Est. Cost $8.40 Unrealized
SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value $5,028 Shares 15,615 Est. Cost $2.43 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value $5,027 Shares 311 Est. Cost $16.16 Unrealized
WEICHAI POWER CO UNSP ADR 0.0%
Value $5,018 Shares 411 Est. Cost $12.21 Unrealized
BP PRUDHOE BAY RTY TR UNITS BEN INT 0.0%
Value $5,016 Shares 1,100 Est. Cost $4.56 Unrealized
VSTM VERASTEM INC 0.0%
Value $5,014 Shares 674 Est. Cost $6.94 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $5,006 Shares 445 Est. Cost $12.12 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value $5,005 Shares 1,300 Est. Cost $4.01 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $4,949 Shares 7,685 Est. Cost $6.71 Unrealized
VBI VACCINES INC 0.0%
Value $4,911 Shares 1,484 Est. Cost $3.31 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $4,843 Shares 585 Est. Cost $8.28 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value $4,800 Shares 822 Est. Cost $5.91 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value $4,774 Shares 550 Est. Cost $8.32 Unrealized 0.0%
AEYE INC 0.0%
Value $4,768 Shares 26,490 Est. Cost $1.12 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value $4,759 Shares 3,499 Est. Cost $1.36 Unrealized
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value $4,749 Shares 339 Est. Cost $14.01 Unrealized
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value $4,725 Shares 1,294 Est. Cost $3.65 Unrealized
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value $4,703 Shares 492 Est. Cost $9.08 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $4,702 Shares 16,215 Est. Cost $2.73 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value $4,701 Shares 354 Est. Cost $12.59 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value $4,669 Shares 2,937 Est. Cost $1.59 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $4,662 Shares 600 Est. Cost $7.94 Unrealized 0.0%
BELFA BEL FUSE INC CL A 0.0%
Value $4,662 Shares 80 Est. Cost $45.01 Unrealized 0.0%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value $4,646 Shares 478 Est. Cost $9.72 Unrealized
LULUS FASHION LOUNGE HOLDIN 0.0%
Value $4,642 Shares 1,835 Est. Cost $4.33 Unrealized
CELULARITY INC 0.0%
Value $4,592 Shares 8,617 Est. Cost $2.44 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $4,573 Shares 462 Est. Cost $10.23 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value $4,560 Shares 200 Est. Cost $24.19 Unrealized 0.0%
BIRD GLOBAL INC-CLASS A 0.0%
Value $4,540 Shares 2,248 Est. Cost $2.02 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $4,507 Shares 4,926 Est. Cost $0.97 Unrealized 0.0%
XBIT XBIOTECH INC COM 0.0%
Value $4,472 Shares 753 Est. Cost $4.51 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value $4,420 Shares 365 Est. Cost $12.26 Unrealized 0.0%
QUOIN PHARMACEUTICALS LTD 0.0%
Value $4,335 Shares 8,829 Est. Cost $0.49 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value $4,300 Shares 3,258 Est. Cost $1.32 Unrealized
FOCUS UNVL INC 0.0%
Value $4,266 Shares 2,786 Est. Cost $8.05 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value $4,231 Shares 710 Est. Cost $5.96 Unrealized
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value $4,160 Shares 599 Est. Cost $6.94 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value $4,138 Shares 3,599 Est. Cost $18.23 Unrealized
ATIP ATI PHYSICAL THERAPY IN 0.0%
Value $4,108 Shares 449 Est. Cost $9.15 Unrealized
FLG GROUP LTD 0.0%
Value $3,964 Shares 13,347 Est. Cost $0.30 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value $3,936 Shares 3,005 Est. Cost $1.31 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value $3,927 Shares 1,700 Est. Cost $2.78 Unrealized 0.0%
ZEPP HEALTH CORP 0.0%
Value $3,864 Shares 3,390 Est. Cost $1.14 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value $3,855 Shares 4,930 Est. Cost $26.75 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $3,832 Shares 643 Est. Cost $7.91 Unrealized 0.0%
NANO LABS LTD ADR 0.0%
Value $3,762 Shares 1,910 Est. Cost $1.97 Unrealized
LOCL LOCAL BOUNTI CORP 0.0%
Value $3,753 Shares 1,380 Est. Cost $5.69 Unrealized 0.0%
PHOENIX TREE HOLDINGS LTD 0.0%
Value $3,739 Shares 1,580 Est. Cost $2.37 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,704 Shares 1,282 Est. Cost $3.53 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value $3,698 Shares 513 Est. Cost $7.21 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $3,692 Shares 10,006 Est. Cost $3.86 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value $3,650 Shares 3,014 Est. Cost $1.21 Unrealized
CELYAD ONCOLOGY SPON ADR 0.0%
Value $3,600 Shares 9,000 Est. Cost $0.40 Unrealized
ATERIAN INC 0.0%
Value $3,599 Shares 7,824 Est. Cost $4.03 Unrealized
NNBR NN INC COM 0.0%
Value $3,573 Shares 1,495 Est. Cost $1.51 Unrealized 0.0%
DURECT CORP COM 0.0%
Value $3,514 Shares 710 Est. Cost $4.95 Unrealized
QUHUO LTD ADR 0.0%
Value $3,509 Shares 1,679 Est. Cost $2.09 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $3,465 Shares 392 Est. Cost $8.84 Unrealized
SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value $3,456 Shares 3,600 Est. Cost $0.96 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value $3,441 Shares 4,888 Est. Cost $8.75 Unrealized
OATLY GROUP AB 0.0%
Value $3,423 Shares 1,670 Est. Cost $2.05 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3,405 Shares 6,425 Est. Cost $0.41 Unrealized 0.0%
VOXELJET AG-ADR 0.0%
Value $3,345 Shares 1,945 Est. Cost $1.72 Unrealized
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value $3,337 Shares 596 Est. Cost $5.60 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value $3,326 Shares 264 Est. Cost $10.35 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value $3,316 Shares 4,813 Est. Cost $1.56 Unrealized 0.0%
FXLV F45 TRAINING HOLDINGS 0.0%
Value $3,261 Shares 6,522 Est. Cost $10.77 Unrealized -92.1%
PHENOMEX INC 0.0%
Value $3,257 Shares 6,647 Est. Cost $29.95 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value $3,246 Shares 6,366 Est. Cost $0.51 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value $3,234 Shares 153 Est. Cost $21.14 Unrealized
JFU 9F INC ADR 0.0%
Value $3,214 Shares 954 Est. Cost $3.37 Unrealized
VIEW INC 0.0%
Value $3,212 Shares 26,550 Est. Cost $0.12 Unrealized
DECHRA PHARMACEUTICALS ADR 0.0%
Value $3,186 Shares 34 Est. Cost $93.71 Unrealized
LEAFLY HOLDINGSINC 0.0%
Value $3,183 Shares 10,979 Est. Cost $0.64 Unrealized
ADAG ADAGENE INC ADR 0.0%
Value $3,145 Shares 2,215 Est. Cost $1.42 Unrealized
Enochian Biosciences In 0.0%
Value $3,128 Shares 5,517 Est. Cost $1.88 Unrealized
ULBI ULTRALIFE BATTERIES COM 0.0%
Value $3,126 Shares 646 Est. Cost $4.35 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $3,118 Shares 2,665 Est. Cost $3.53 Unrealized 0.0%
TREMOR INTERNATIONAL LTD ADR 0.0%
Value $3,096 Shares 430 Est. Cost $7.20 Unrealized
DOMA HOLDINGS INC 0.0%
Value $3,087 Shares 625 Est. Cost $4.94 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value $3,000 Shares 750 Est. Cost $4.00 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value $2,989 Shares 684 Est. Cost $4.37 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value $2,982 Shares 1,001 Est. Cost $2.89 Unrealized 0.0%
AFFIRMED THERAPEUTICS 0.0%
Value $2,954 Shares 4,940 Est. Cost $3.99 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value $2,945 Shares 3,340 Est. Cost $0.88 Unrealized
CEL-SCI CORP COM 0.0%
Value $2,940 Shares 1,220 Est. Cost $2.41 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $2,922 Shares 1,228 Est. Cost $2.38 Unrealized
JSGRY LIXIL CORP-UNSPN ADR 0.0%
Value $2,914 Shares 114 Est. Cost $25.56 Unrealized
GNFTY GENFIT 0.0%
Value $2,842 Shares 803 Est. Cost $3.54 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $2,762 Shares 2,402 Est. Cost $1.15 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value $2,758 Shares 46 Est. Cost $59.96 Unrealized
EVAXION BIOTECH 0.0%
Value $2,741 Shares 2,109 Est. Cost $1.30 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value $2,727 Shares 242 Est. Cost $11.27 Unrealized
SEQUANS COMMUNICATIONS ADR 0.0%
Value $2,720 Shares 1,220 Est. Cost $2.23 Unrealized
BWEN BROADWIND INC 0.0%
Value $2,674 Shares 700 Est. Cost $4.18 Unrealized 0.0%
LIVE LIVE ENTMT INC COM NEW 0.0%
Value $2,665 Shares 100 Est. Cost $28.35 Unrealized 0.0%
GIFI GULF IS FABRICATION INC COM 0.0%
Value $2,600 Shares 800 Est. Cost $3.38 Unrealized 0.0%
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value $2,562 Shares 251 Est. Cost $10.21 Unrealized
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value $2,562 Shares 10 Est. Cost $256.20 Unrealized
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value $2,548 Shares 1,819 Est. Cost $1.40 Unrealized
AKA BRANDS HOLDING CORP 0.0%
Value $2,543 Shares 5,914 Est. Cost $1.48 Unrealized
NEXTWAVE WIRELESS INC 0.0%
Value $2,537 Shares 1,015 Est. Cost $2.50 Unrealized
GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value $2,484 Shares 8,337 Est. Cost $1.92 Unrealized
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value $2,468 Shares 4,330 Est. Cost $0.57 Unrealized
PARATEK PHARMACEUTICALS INC COM 0.0%
Value $2,457 Shares 1,112 Est. Cost $2.21 Unrealized
VINTAGE WINE ESTATES IN 0.0%
Value $2,455 Shares 2,872 Est. Cost $7.32 Unrealized
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value $2,441 Shares 399 Est. Cost $6.12 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value $2,418 Shares 556 Est. Cost $4.13 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $2,407 Shares 967 Est. Cost $2.49 Unrealized
JOANN INC 0.0%
Value $2,406 Shares 2,754 Est. Cost $10.00 Unrealized
CURIS INC COM 0.0%
Value $2,392 Shares 2,882 Est. Cost $0.83 Unrealized
FATHOM DIGITAL MANUFACTURING 0.0%
Value $2,382 Shares 5,867 Est. Cost $2.62 Unrealized
PDEX PRO-DEX INC COM 0.0%
Value $2,381 Shares 125 Est. Cost $17.38 Unrealized 0.0%
AURORA MOBILE LTD ADR 0.0%
Value $2,370 Shares 8,590 Est. Cost $0.28 Unrealized
MOMENTUS INC 0.0%
Value $2,335 Shares 7,413 Est. Cost $2.10 Unrealized
LNSR LENSAR INC 0.0%
Value $2,282 Shares 537 Est. Cost $3.05 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $2,268 Shares 70 Est. Cost $32.63 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,267 Shares 449 Est. Cost $2.04 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $2,262 Shares 3,480 Est. Cost $0.65 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value $2,246 Shares 124 Est. Cost $18.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $2,220 Shares 1,291 Est. Cost $1.66 Unrealized 0.0%
FARM FMR BROS CO DEL 0.0%
Value $2,216 Shares 800 Est. Cost $2.70 Unrealized 0.0%
INTERPOOL INC COM 0.0%
Value $2,187 Shares 300 Est. Cost $7.29 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value $2,187 Shares 765 Est. Cost $2.86 Unrealized
CALLIDITAS THERAPEUTIC ADR 0.0%
Value $2,182 Shares 139 Est. Cost $15.70 Unrealized
PIXELWORKS INC 0.0%
Value $2,165 Shares 1,252 Est. Cost $1.73 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value $2,156 Shares 2,576 Est. Cost $5.41 Unrealized -84.9%
CENNTRO ELECTRIC GROUP 0.0%
Value $2,137 Shares 7,396 Est. Cost $0.97 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value $2,075 Shares 659 Est. Cost $3.21 Unrealized 0.0%
BWAY BRAINSWAY LTD ADR 0.0%
Value $2,065 Shares 910 Est. Cost $2.27 Unrealized
CULP CULP INC COM 0.0%
Value $2,062 Shares 415 Est. Cost $5.01 Unrealized 0.0%
META MATERIALS INC 0.0%
Value $2,031 Shares 9,449 Est. Cost $0.21 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value $2,023 Shares 1,606 Est. Cost $1.26 Unrealized
STARRETT L S CO CL A 0.0%
Value $2,006 Shares 192 Est. Cost $10.45 Unrealized
GREE GREENIDGE GENERATION HOLDING 0.0%
Value $2,002 Shares 710 Est. Cost $3.77 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $1,995 Shares 337 Est. Cost $5.92 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value $1,950 Shares 125 Est. Cost $15.60 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value $1,940 Shares 9,109 Est. Cost $0.81 Unrealized
CMCM CHEETAH MOBILE INC ADR 0.0%
Value $1,901 Shares 816 Est. Cost $2.33 Unrealized
REGIS CORP MINN COM 0.0%
Value $1,887 Shares 1,700 Est. Cost $1.11 Unrealized
PHX MINERALS INC 0.0%
Value $1,872 Shares 600 Est. Cost $3.12 Unrealized
NAII NATURAL ALTERNATVE INT COM NEW 0.0%
Value $1,869 Shares 252 Est. Cost $8.02 Unrealized 0.0%
CICOY CHINA COSCO HOLD-UNSPON ADR 0.0%
Value $1,869 Shares 402 Est. Cost $4.65 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value $1,852 Shares 343 Est. Cost $5.60 Unrealized 0.0%
GLYCOMIMETICS INC COM 0.0%
Value $1,816 Shares 1,044 Est. Cost $1.74 Unrealized
THE9 LTD ADR 0.0%
Value $1,812 Shares 2,470 Est. Cost $0.73 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $1,811 Shares 791 Est. Cost $2.08 Unrealized 0.0%
WESTN AST MTG CAP CORP COM 0.0%
Value $1,800 Shares 203 Est. Cost $8.87 Unrealized
AREN THE ARENA GROUPHOLDINGS 0.0%
Value $1,799 Shares 393 Est. Cost $10.65 Unrealized -62.7%
TRINITY BIOTECH PLCSPON ADR 0.0%
Value $1,794 Shares 1,860 Est. Cost $0.96 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value $1,772 Shares 204 Est. Cost $8.69 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value $1,751 Shares 2,820 Est. Cost $0.62 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value $1,716 Shares 381 Est. Cost $4.50 Unrealized
BUZZFEED INC 0.0%
Value $1,694 Shares 3,356 Est. Cost $0.50 Unrealized
AMARIN CORP ADR 0.0%
Value $1,666 Shares 1,400 Est. Cost $1.19 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value $1,665 Shares 17,530 Est. Cost $0.09 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value $1,646 Shares 980 Est. Cost $1.68 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value $1,643 Shares 269 Est. Cost $6.11 Unrealized
IRONNET INC 0.0%
Value $1,642 Shares 7,861 Est. Cost $2.08 Unrealized
XOS INC 0.0%
Value $1,641 Shares 7,532 Est. Cost $1.76 Unrealized
FLOTEK INDS INC DEL COM 0.0%
Value $1,614 Shares 2,200 Est. Cost $0.73 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value $1,612 Shares 250 Est. Cost $6.45 Unrealized
MESA AIR GROUP INC 0.0%
Value $1,601 Shares 628 Est. Cost $2.55 Unrealized
VIRNETX HLDG CORP COM 0.0%
Value $1,581 Shares 3,400 Est. Cost $0.47 Unrealized
OWLET INC 0.0%
Value $1,567 Shares 4,609 Est. Cost $0.79 Unrealized
XINYUAN REAL ESTATE CO ADR 0.0%
Value $1,555 Shares 470 Est. Cost $3.31 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1,546 Shares 785 Est. Cost $1.83 Unrealized 0.0%
ARQ ADVANCED EMISSION SOLUTIONS INC 0.0%
Value $1,517 Shares 816 Est. Cost $1.66 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value $1,511 Shares 612 Est. Cost $2.47 Unrealized
ACDVF AIR CANADA 0.0%
Value $1,507 Shares 80 Est. Cost $15.69 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value $1,497 Shares 386 Est. Cost $3.38 Unrealized 0.0%
GREENPOWER MOTOR CO INC 0.0%
Value $1,482 Shares 566 Est. Cost $2.62 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value $1,471 Shares 150 Est. Cost $9.81 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value $1,462 Shares 430 Est. Cost $3.40 Unrealized
HYCROFT MINING HOLDING 0.0%
Value $1,429 Shares 4,846 Est. Cost $1.04 Unrealized
EIGHTCO HOLDINGS 0.0%
Value $1,429 Shares 1,014 Est. Cost $1.41 Unrealized
DAVE DAVE INC 0.0%
Value $1,353 Shares 254 Est. Cost $5.44 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value $1,328 Shares 1,640 Est. Cost $0.81 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value $1,285 Shares 312 Est. Cost $4.64 Unrealized 0.0%
LTRN LANTERN PHARMA INC 0.0%
Value $1,285 Shares 228 Est. Cost $5.17 Unrealized 0.0%
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value $1,276 Shares 417 Est. Cost $2.78 Unrealized 0.0%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value $1,273 Shares 40 Est. Cost $31.82 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value $1,270 Shares 130 Est. Cost $9.77 Unrealized
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $1,267 Shares 1,364 Est. Cost $0.93 Unrealized
EMCORE CORP COM NEW 0.0%
Value $1,265 Shares 1,680 Est. Cost $0.75 Unrealized
Nextcure Inc 0.0%
Value $1,265 Shares 703 Est. Cost $1.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $1,253 Shares 40 Est. Cost $27.96 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1,223 Shares 1,092 Est. Cost $1.12 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value $1,216 Shares 296 Est. Cost $4.11 Unrealized
NAUTILUS INC COM 0.0%
Value $1,189 Shares 975 Est. Cost $1.22 Unrealized
AXR AMREP CORP NEW COM 0.0%
Value $1,183 Shares 66 Est. Cost $15.10 Unrealized 0.0%
MHH MASTECH DIGITAL, INC 0.0%
Value $1,165 Shares 118 Est. Cost $9.83 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value $1,160 Shares 545 Est. Cost $5.24 Unrealized 0.0%
AVROBIO INC 0.0%
Value $1,147 Shares 1,208 Est. Cost $0.95 Unrealized
FANGDD NETWORK GROUP LTD ADR 0.0%
Value $1,144 Shares 1,300 Est. Cost $0.88 Unrealized
WISEKEY INTL HOLDINGS ADR 0.0%
Value $1,091 Shares 620 Est. Cost $1.76 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value $1,091 Shares 10 Est. Cost $109.10 Unrealized
BBIG VINCO VENTURES INC 0.0%
Value $1,080 Shares 886 Est. Cost $3.07 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $1,078 Shares 972 Est. Cost $1.11 Unrealized
ASHFORD INC 0.0%
Value $1,069 Shares 110 Est. Cost $9.72 Unrealized
COMSCORE INC 0.0%
Value $1,064 Shares 1,314 Est. Cost $0.81 Unrealized
CISO GLOBAL INC 0.0%
Value $1,058 Shares 5,944 Est. Cost $3.32 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $1,038 Shares 1,173 Est. Cost $0.88 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value $1,007 Shares 533 Est. Cost $1.89 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value $1,001 Shares 35 Est. Cost $28.60 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value $999 Shares 90 Est. Cost $11.10 Unrealized
DCBO DOCEBO INC 0.0%
Value $985 Shares 25 Est. Cost $36.21 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value $970 Shares 25 Est. Cost $36.22 Unrealized 0.0%
MCARY MERCARI INC-UNSP ADR 0.0%
Value $913 Shares 78 Est. Cost $11.71 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value $913 Shares 75 Est. Cost $12.17 Unrealized
LITS MEI PHARMA INC 0.0%
Value $802 Shares 122 Est. Cost $4.94 Unrealized 0.0%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value $799 Shares 73 Est. Cost $10.95 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value $793 Shares 65 Est. Cost $12.20 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $777 Shares 555 Est. Cost $1.40 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value $752 Shares 3,161 Est. Cost $0.24 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value $740 Shares 74 Est. Cost $10.00 Unrealized
CRESCENT POINT ENERGY 0.0%
Value $740 Shares 110 Est. Cost $6.73 Unrealized
PASSAGE BIO INC 0.0%
Value $736 Shares 783 Est. Cost $0.94 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $736 Shares 142 Est. Cost $5.18 Unrealized
BIOFRONTERA AG ADR 0.0%
Value $714 Shares 288 Est. Cost $2.48 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value $696 Shares 544 Est. Cost $1.28 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value $694 Shares 160 Est. Cost $4.77 Unrealized 0.0%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value $694 Shares 20 Est. Cost $34.70 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value $693 Shares 300 Est. Cost $2.31 Unrealized
BYND CANNASOFT ENTERPRISES 0.0%
Value $673 Shares 204 Est. Cost $3.30 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $664 Shares 458 Est. Cost $1.71 Unrealized 0.0%
TENON MEDICAL INC 0.0%
Value $652 Shares 2,371 Est. Cost $0.27 Unrealized
LEJUY LEJU HOLDINGS ADR 0.0%
Value $646 Shares 280 Est. Cost $2.31 Unrealized
INSPIRATO INCORPORATED 0.0%
Value $644 Shares 658 Est. Cost $3.95 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value $643 Shares 205 Est. Cost $3.14 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value $622 Shares 50 Est. Cost $12.33 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $592 Shares 394 Est. Cost $1.56 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM 0.0%
Value $576 Shares 140 Est. Cost $3.92 Unrealized 0.0%
17 EDUCATION & TECHNOLOGY ADR 0.0%
Value $549 Shares 583 Est. Cost $0.94 Unrealized
SPRC SCISPARC LTD 0.0%
Value $516 Shares 898 Est. Cost $325.23 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR INC COM NEW CO 0.0%
Value $504 Shares 450 Est. Cost $1.12 Unrealized
BM TECHNOLOGIES INC 0.0%
Value $503 Shares 169 Est. Cost $2.98 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value $502 Shares 110 Est. Cost $4.56 Unrealized
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value $498 Shares 135 Est. Cost $3.69 Unrealized
UXIN LTD ADR 0.0%
Value $487 Shares 297 Est. Cost $1.64 Unrealized
LIZHI 1 ADR REP 20 ORD 0.0%
Value $486 Shares 535 Est. Cost $0.91 Unrealized
OGBLY ONION GLOBAL LTD ADR 0.0%
Value $482 Shares 19,280 Est. Cost $0.03 Unrealized
PCTEL INC 0.0%
Value $479 Shares 100 Est. Cost $4.79 Unrealized
BATL BATTALION OIL CORP 0.0%
Value $456 Shares 80 Est. Cost $6.61 Unrealized 0.0%
MOLECULAR TEMPLATES INC COM 0.0%
Value $408 Shares 850 Est. Cost $0.48 Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value $380 Shares 1,811 Est. Cost $0.21 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value $378 Shares 114 Est. Cost $3.32 Unrealized
BTG B2GOLD CORP 0.0%
Value $374 Shares 105 Est. Cost $3.52 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $366 Shares 1,058 Est. Cost $0.35 Unrealized
SOS LTD ADR 0.0%
Value $355 Shares 85 Est. Cost $4.18 Unrealized
VAPOTHERM INC 0.0%
Value $328 Shares 738 Est. Cost $0.44 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $328 Shares 129 Est. Cost $2.54 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value $322 Shares 8 Est. Cost $38.11 Unrealized 0.0%
ACER THERAPEUTICS INC COM 0.0%
Value $320 Shares 347 Est. Cost $0.92 Unrealized
MFLTY MISSFRESH LTD ADR 0.0%
Value $312 Shares 601 Est. Cost $0.52 Unrealized
PIERIS PHARMACEUTICALS 0.0%
Value $309 Shares 1,866 Est. Cost $0.17 Unrealized
ONCOCYTE CORP 0.0%
Value $304 Shares 1,323 Est. Cost $0.23 Unrealized
SYNLOGIC INC COM 0.0%
Value $291 Shares 679 Est. Cost $0.43 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value $291 Shares 20 Est. Cost $14.55 Unrealized
ORLEANS HOMEBUILDERS COM 0.0%
Value $290 Shares 2,900 Est. Cost $0.10 Unrealized
MUSTANG BIO INC COM 0.0%
Value $285 Shares 46 Est. Cost $6.20 Unrealized
SLAI BIT MINING LTD SPON ADR 0.0%
Value $278 Shares 103 Est. Cost $2.70 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $262 Shares 45 Est. Cost $6.19 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $262 Shares 805 Est. Cost $0.33 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value $253 Shares 30 Est. Cost $8.43 Unrealized
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value $253 Shares 470 Est. Cost $0.54 Unrealized
MDXHEALTH SA ADR 0.0%
Value $245 Shares 72 Est. Cost $3.40 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $243 Shares 5 Est. Cost $47.74 Unrealized 0.0%
ZEVY LIGHTNING EMOTORS INC 0.0%
Value $240 Shares 62 Est. Cost $4.53 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $233 Shares 58 Est. Cost $3.50 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $227 Shares 2,108 Est. Cost $0.11 Unrealized
ENERGOUS CORP COM 0.0%
Value $226 Shares 943 Est. Cost $0.24 Unrealized
GRAPHEX GROUP LTD SPON ADR 0.0%
Value $225 Shares 160 Est. Cost $1.41 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value $222 Shares 10 Est. Cost $21.20 Unrealized 0.0%
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value $205 Shares 805 Est. Cost $0.25 Unrealized
PLANET 13 HOLDINGS INC 0.0%
Value $205 Shares 360 Est. Cost $0.57 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value $171 Shares 105 Est. Cost $0.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $168 Shares 35 Est. Cost $4.89 Unrealized 0.0%
YOSHITSU CO LTD-ADR 0.0%
Value $166 Shares 135 Est. Cost $1.23 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value $163 Shares 2,370 Est. Cost $0.07 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value $146 Shares 27 Est. Cost $5.63 Unrealized 0.0%
ZHANGMEN EDUCATION INC ADR 0.0%
Value $145 Shares 848 Est. Cost $0.17 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value $125 Shares 29 Est. Cost $4.75 Unrealized 0.0%
INCANNEX HEALTHCARE LTD ADR 0.0%
Value $100 Shares 55 Est. Cost $1.82 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $94 Shares 22 Est. Cost $5.18 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $92 Shares 261 Est. Cost $0.35 Unrealized
NGD NEW GOLD INC 0.0%
Value $78 Shares 73 Est. Cost $1.24 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value $75 Shares 24 Est. Cost $5.02 Unrealized 0.0%
LEAR CORP COM 0.0%
Value $68 Shares 4,200 Est. Cost $0.02 Unrealized
BIORA THERAPEUTICS INC 0.0%
Value $67 Shares 17 Est. Cost $3.94 Unrealized
VANI VIVANI MEDICAL INC 0.0%
Value $53 Shares 44 Est. Cost $1.23 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value $52 Shares 60 Est. Cost $0.87 Unrealized
ECMOHO LTD 0.0%
Value $47 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value $45 Shares 1,300 Est. Cost $0.03 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value $36 Shares 2,000 Est. Cost $0.02 Unrealized
QTTOY QUTOUTIAO INC-ADR 0.0%
Value $35 Shares 195 Est. Cost $0.18 Unrealized
UCBH HOLDINGS INC COM 0.0%
Value $29 Shares 5,800 Est. Cost $0.01 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value $26 Shares 3,800 Est. Cost $0.01 Unrealized
SPARK NETWORKS INC COM 0.0%
Value $25 Shares 80 Est. Cost $0.31 Unrealized
AMTD IDEA GROUP 0.0%
Value $23 Shares 15 Est. Cost $1.53 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $17 Shares 50 Est. Cost $0.34 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value $10 Shares 9 Est. Cost $1.11 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value $6 Shares 1,604 Est. Cost $0.00 Unrealized
IMVIF IMV INC 0.0%
Value $4 Shares 51 Est. Cost $0.36 Unrealized 0.0%
ADVANTA CORP CL B 0.0%
Value $3 Shares 1,650 Est. Cost $0.00 Unrealized
RAASY CLOOPEN GROUP HOLDING LTD ADR 0.0%
Value $1 Shares 1,873 Est. Cost $0.00 Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value $0 Shares 608 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value $0 Shares 60,620 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value $0 Shares 101 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 60 Est. Cost Unrealized
WEIDAI LTD ADR 0.0%
Value $0 Shares 3,249 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value $0 Shares 61,441 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value $0 Shares 113,683 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 19,304 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value $0 Shares 799 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value $0 Shares 19,304 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value $0 Shares 14,713 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value $0 Shares 29 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value $0 Shares 320 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value $0 Shares 235,580 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value $0 Shares 63,356 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value $0 Shares 1,337 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value $0 Shares 2,059 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value $0 Shares 13,291 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value $0 Shares 363 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value $0 Shares 2,924 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value $0 Shares 8,900 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value $0 Shares 1,044 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value $0 Shares 48,033 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value $0 Shares 35,563 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value $0 Shares 72,966 Est. Cost Unrealized
GTX CVR 0.0%
Value $0 Shares 763 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value $0 Shares 53,312 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value $0 Shares 9,619 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value $0 Shares 52,797 Est. Cost Unrealized