RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 ยท Show all filings

Period: Q2 2023 (โ† Previous) (Next โ†’)

Filing Date: Aug 8, 2023

Total Value ($000): $89,276,709 (100.0% shares, 0.0% debt)

Holdings (4,423)

AAPL APPLE INC COM STK 6.4%
Value ($000) $5,718,396 Shares 29,480,826 Est. Cost $91.99 Unrealized +87.0%
MSFT MICROSOFT CORP COM 5.6%
Value ($000) $5,030,302 Shares 14,771,546 Est. Cost $82.29 Unrealized +273.3%
AMZN AMAZON.COM INC COM 2.5%
Value ($000) $2,261,164 Shares 17,345,539 Est. Cost $118.97 Unrealized -4.0%
NVDA NVIDIA CORP COM 2.2%
Value ($000) $1,991,932 Shares 4,708,836 Est. Cost $16.52 Unrealized +100.8%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $1,424,539 Shares 11,900,912 Est. Cost $106.22 Unrealized +7.6%
TSLA TESLA INC 1.5%
Value ($000) $1,377,501 Shares 5,262,258 Est. Cost $230.42 Unrealized -13.2%
META META PLATFORMS INC 1.4%
Value ($000) $1,242,082 Shares 4,328,114 Est. Cost $92.27 Unrealized +165.6%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,221,898 Shares 10,100,834 Est. Cost $106.66 Unrealized +7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,097,638 Shares 3,218,880 Est. Cost $146.09 Unrealized +123.4%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $836,979 Shares 1,741,382 Est. Cost $159.69 Unrealized +191.1%
JPM JPMORGAN CHASE & CO COM 0.9%
Value ($000) $835,908 Shares 5,747,440 Est. Cost $52.29 Unrealized +147.9%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $804,655 Shares 7,502,611 Est. Cost $56.90 Unrealized +75.1%
V VISA INC COM CL A STK 0.9%
Value ($000) $783,281 Shares 3,298,304 Est. Cost $86.56 Unrealized +159.3%
JNJ JOHNSON & JOHNSON COM USD1 0.9%
Value ($000) $768,911 Shares 4,645,427 Est. Cost $83.97 Unrealized +77.3%
LLY ELI LILLY & CO COM 0.8%
Value ($000) $724,665 Shares 1,545,194 Est. Cost $94.91 Unrealized +333.5%
AVGO BROADCOM INC 0.8%
Value ($000) $699,495 Shares 806,399 Est. Cost $27.50 Unrealized +149.9%
PG PROCTER & GAMBLE COM NPV 0.8%
Value ($000) $693,328 Shares 4,569,185 Est. Cost $73.44 Unrealized +92.4%
MA MASTERCARD INC CL A 0.8%
Value ($000) $675,245 Shares 1,716,871 Est. Cost $124.83 Unrealized +196.3%
HD HOME DEPOT INC COM 0.7%
Value ($000) $634,332 Shares 2,042,013 Est. Cost $93.48 Unrealized +195.7%
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $529,184 Shares 4,586,046 Est. Cost $44.24 Unrealized +136.2%
PEP PEPSICO INC COM 0.6%
Value ($000) $520,592 Shares 2,810,671 Est. Cost $82.32 Unrealized +107.2%
CVX CHEVRON CORP COM 0.6%
Value ($000) $514,222 Shares 3,268,013 Est. Cost $77.05 Unrealized +85.9%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $492,934 Shares 915,587 Est. Cost $171.70 Unrealized +183.7%
KO COCA COLA CO COM 0.5%
Value ($000) $455,608 Shares 7,565,718 Est. Cost $34.11 Unrealized +68.2%
ADBE ADOBE INC 0.5%
Value ($000) $449,554 Shares 919,353 Est. Cost $137.64 Unrealized +192.7%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $436,943 Shares 3,243,100 Est. Cost $56.98 Unrealized +134.6%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $435,644 Shares 1,459,884 Est. Cost $96.24 Unrealized +183.8%
WMT WALMART INC 0.5%
Value ($000) $434,142 Shares 2,762,069 Est. Cost $25.54 Unrealized +91.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $413,369 Shares 7,989,356 Est. Cost $20.62 Unrealized +120.7%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.4%
Value ($000) $390,583 Shares 1,265,744 Est. Cost $122.63 Unrealized +128.1%
CRM SALESFORCE INC COM 0.4%
Value ($000) $388,324 Shares 1,838,135 Est. Cost $103.82 Unrealized +94.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $388,215 Shares 13,531,361 Est. Cost $13.30 Unrealized +100.2%
PFE PFIZER INC COM 0.4%
Value ($000) $378,063 Shares 10,307,066 Est. Cost $21.92 Unrealized +51.5%
ORCL ORACLE CORP COM 0.4%
Value ($000) $374,306 Shares 3,143,051 Est. Cost $34.04 Unrealized +195.0%
TMO THERMO FISHER CORP 0.4%
Value ($000) $372,411 Shares 713,772 Est. Cost $195.10 Unrealized +174.4%
LIN LINDE PLC 0.4%
Value ($000) $355,249 Shares 932,217 Est. Cost $322.30 Unrealized +9.5%
ABT ABBOTT LAB COM 0.4%
Value ($000) $355,216 Shares 3,258,249 Est. Cost $42.06 Unrealized +141.2%
NFLX NETFLIX INC COM 0.4%
Value ($000) $352,781 Shares 800,884 Est. Cost $17.58 Unrealized +109.6%
CMCSA COMCAST CORP NEW-CL A 0.4%
Value ($000) $346,309 Shares 8,334,745 Est. Cost $25.95 Unrealized +41.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $345,415 Shares 3,032,351 Est. Cost $49.18 Unrealized +111.5%
TXN TEXAS INSTRUMENTS INC COM 0.4%
Value ($000) $337,018 Shares 1,872,113 Est. Cost $52.36 Unrealized +203.8%
VZ VERIZON COMMUNICATIONS COM 0.4%
Value ($000) $324,651 Shares 8,729,529 Est. Cost $30.78 Unrealized +1.4%
DIS WALT DISNEY CO 0.3%
Value ($000) $306,068 Shares 3,428,183 Est. Cost $81.88 Unrealized +13.0%
DHR DANAHER CORP COM 0.3%
Value ($000) $290,677 Shares 1,211,156 Est. Cost $74.04 Unrealized +182.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $289,468 Shares 3,901,191 Est. Cost $57.08 Unrealized +22.6%
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value ($000) $284,841 Shares 6,673,881 Est. Cost $30.69 Unrealized +22.6%
INTC INTEL CORP COM 0.3%
Value ($000) $278,310 Shares 8,322,662 Est. Cost $23.69 Unrealized +29.7%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $272,231 Shares 2,788,680 Est. Cost $56.68 Unrealized +49.1%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $267,358 Shares 2,245,952 Est. Cost $59.74 Unrealized +81.3%
LOW LOWES COS INC COM 0.3%
Value ($000) $265,920 Shares 1,178,199 Est. Cost $49.19 Unrealized +302.1%
NKE NIKE INC CL B 0.3%
Value ($000) $263,175 Shares 2,384,482 Est. Cost $58.90 Unrealized +89.0%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $262,237 Shares 1,263,791 Est. Cost $80.34 Unrealized +118.5%
UNP UNION PAC CORP COM 0.3%
Value ($000) $261,242 Shares 1,276,718 Est. Cost $86.84 Unrealized +115.3%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $259,767 Shares 647,976 Est. Cost $212.53 Unrealized +68.3%
RTX RTX CORP 0.3%
Value ($000) $256,489 Shares 2,618,305 Est. Cost $58.32 Unrealized +58.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $254,166 Shares 3,974,445 Est. Cost $39.43 Unrealized +49.5%
INTU INTUIT COM 0.3%
Value ($000) $251,315 Shares 548,495 Est. Cost $164.59 Unrealized +161.8%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $248,477 Shares 1,386,203 Est. Cost $79.28 Unrealized +94.9%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $241,651 Shares 1,671,860 Est. Cost $25.29 Unrealized +383.5%
PLD PROLOGIS INC COM 0.3%
Value ($000) $238,633 Shares 1,945,958 Est. Cost $63.51 Unrealized +77.7%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $237,859 Shares 2,295,714 Est. Cost $42.74 Unrealized +121.1%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $235,910 Shares 1,763,019 Est. Cost $113.40 Unrealized +4.1%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $235,012 Shares 2,667,557 Est. Cost $64.54 Unrealized +23.0%
AMGN AMGEN INC COM 0.3%
Value ($000) $233,185 Shares 1,050,289 Est. Cost $115.09 Unrealized +85.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $230,293 Shares 673,490 Est. Cost $264.47 Unrealized +14.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $228,890 Shares 930,257 Est. Cost $87.25 Unrealized +145.0%
T AT&T INC COM 0.3%
Value ($000) $225,333 Shares 14,127,475 Est. Cost $13.43 Unrealized +10.1%
DE DEERE & CO COM 0.3%
Value ($000) $224,579 Shares 554,256 Est. Cost $117.13 Unrealized +214.1%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $223,622 Shares 2,257,443 Est. Cost $44.17 Unrealized +120.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $219,576 Shares 494,218 Est. Cost $198.40 Unrealized +123.1%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $219,116 Shares 2,565,758 Est. Cost $28.46 Unrealized +175.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $214,992 Shares 2,789,574 Est. Cost $46.51 Unrealized +56.1%
NOW SERVICENOW INC COM 0.2%
Value ($000) $214,645 Shares 381,951 Est. Cost $44.65 Unrealized +123.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $213,631 Shares 1,101,533 Est. Cost $106.68 Unrealized +66.9%
BA BOEING CO COM 0.2%
Value ($000) $210,802 Shares 998,304 Est. Cost $120.51 Unrealized +72.4%
SYK STRYKER CORP 0.2%
Value ($000) $207,959 Shares 681,631 Est. Cost $105.63 Unrealized +166.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $207,352 Shares 1,190,310 Est. Cost $69.99 Unrealized +123.2%
โ€” BLACKROCK INC COM STK 0.2%
Value ($000) $206,222 Shares 298,380 Est. Cost $366.39 Unrealized โ€”
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $205,957 Shares 76,271 Est. Cost $1931.05 Unrealized +34.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $205,004 Shares 635,594 Est. Cost $151.33 Unrealized +103.5%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $202,008 Shares 2,769,511 Est. Cost $31.00 Unrealized +121.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $201,905 Shares 1,838,008 Est. Cost $60.99 Unrealized +30.9%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $201,470 Shares 2,376,108 Est. Cost $39.40 Unrealized +93.3%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $194,988 Shares 1,000,915 Est. Cost $93.76 Unrealized +88.7%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $194,480 Shares 1,034,029 Est. Cost $59.88 Unrealized +184.6%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $189,774 Shares 412,212 Est. Cost $155.11 Unrealized +178.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $188,254 Shares 856,518 Est. Cost $76.21 Unrealized +166.7%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $187,513 Shares 2,712,466 Est. Cost $53.77 Unrealized +19.6%
CI CIGNA GROUP 0.2%
Value ($000) $183,706 Shares 654,689 Est. Cost $195.39 Unrealized +26.9%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $176,947 Shares 1,027,507 Est. Cost $56.87 Unrealized +195.6%
โ€” LAM RESH CORP COM 0.2%
Value ($000) $176,369 Shares 274,351 Est. Cost $113.07 Unrealized โ€”
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $174,788 Shares 3,083,760 Est. Cost $33.65 Unrealized +49.9%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $170,830 Shares 3,710,479 Est. Cost $36.73 Unrealized +16.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $163,049 Shares 463,326 Est. Cost $140.79 Unrealized +139.3%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $158,133 Shares 2,923,519 Est. Cost $20.57 Unrealized +153.9%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $156,697 Shares 1,128,128 Est. Cost $79.49 Unrealized +70.6%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $154,718 Shares 1,168,832 Est. Cost $44.57 Unrealized +175.0%
FISV FISERV INC COM 0.2%
Value ($000) $153,114 Shares 1,213,747 Est. Cost $72.92 Unrealized +61.4%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $152,276 Shares 194,245 Est. Cost $338.08 Unrealized +104.8%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $150,570 Shares 748,732 Est. Cost $65.54 Unrealized +159.9%
ITW ILL TOOL WKS INC COM 0.2%
Value ($000) $150,374 Shares 601,111 Est. Cost $83.66 Unrealized +162.5%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $149,924 Shares 2,246,723 Est. Cost $57.49 Unrealized +18.3%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $146,084 Shares 2,079,481 Est. Cost $35.05 Unrealized +86.3%
CB CHUBB LTD COM 0.2%
Value ($000) $144,380 Shares 749,791 Est. Cost $110.64 Unrealized +71.6%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $143,211 Shares 3,161,399 Est. Cost $22.99 Unrealized +59.0%
WM WASTE MGMT INC DEL COM STK 0.2%
Value ($000) $142,834 Shares 823,628 Est. Cost $63.82 Unrealized +148.7%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $141,826 Shares 555,072 Est. Cost $83.60 Unrealized +24.5%
EOG EOG RESOURCES INC COM 0.2%
Value ($000) $141,319 Shares 1,234,877 Est. Cost $68.40 Unrealized +52.7%
CSX CSX CORP COM 0.2%
Value ($000) $136,191 Shares 3,993,869 Est. Cost $23.68 Unrealized +28.5%
CME CME GROUP INC COM 0.2%
Value ($000) $135,643 Shares 732,059 Est. Cost $79.73 Unrealized +108.8%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $135,076 Shares 450,959 Est. Cost $123.28 Unrealized +115.2%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value ($000) $133,701 Shares 186,073 Est. Cost $401.49 Unrealized +91.0%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $133,466 Shares 505,532 Est. Cost $144.34 Unrealized +67.6%
TGT TARGET CORP COM STK 0.1%
Value ($000) $133,389 Shares 1,011,287 Est. Cost $65.43 Unrealized +106.3%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $132,604 Shares 2,101,151 Est. Cost $27.50 Unrealized +130.8%
AON AON PLC 0.1%
Value ($000) $132,160 Shares 382,851 Est. Cost $205.54 Unrealized +55.1%
โ€” ACTIVISION BLIZZARD INC COM STK 0.1%
Value ($000) $130,825 Shares 1,551,898 Est. Cost $44.07 Unrealized โ€”
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $129,950 Shares 136,031 Est. Cost $15.87 Unrealized +284.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $129,899 Shares 298,338 Est. Cost $118.54 Unrealized +239.8%
MMM 3M CO COM 0.1%
Value ($000) $129,565 Shares 1,294,484 Est. Cost $76.99 Unrealized +0.7%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $128,712 Shares 1,670,722 Est. Cost $49.79 Unrealized +46.4%
KLAC KLA CORP 0.1%
Value ($000) $127,391 Shares 262,650 Est. Cost $81.66 Unrealized +399.4%
HUM HUMANA INC COM 0.1%
Value ($000) $126,075 Shares 281,965 Est. Cost $205.38 Unrealized +137.7%
MCK MCKESSON CORP 0.1%
Value ($000) $125,925 Shares 294,692 Est. Cost $150.23 Unrealized +152.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $125,019 Shares 533,085 Est. Cost $56.36 Unrealized +286.1%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $124,503 Shares 2,534,663 Est. Cost $48.42 Unrealized -8.1%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $123,061 Shares 1,371,284 Est. Cost $55.81 Unrealized +52.6%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $119,728 Shares 262,677 Est. Cost $177.32 Unrealized +144.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $119,225 Shares 1,054,342 Est. Cost $58.15 Unrealized +80.0%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $118,861 Shares 447,654 Est. Cost $200.62 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $118,496 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 ($000) $118,324 Shares 7,820,474 Est. Cost $8.08 Unrealized +32.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $117,681 Shares 474,712 Est. Cost $109.40 Unrealized +97.5%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $114,675 Shares 377,866 Est. Cost $82.55 Unrealized +229.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $114,522 Shares 329,350 Est. Cost $106.39 Unrealized +191.7%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $112,274 Shares 52,489 Est. Cost $13.45 Unrealized +194.1%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $112,115 Shares 494,421 Est. Cost $87.98 Unrealized +127.6%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $111,242 Shares 1,309,504 Est. Cost $24.28 Unrealized +56.4%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $110,077 Shares 1,217,798 Est. Cost $47.77 Unrealized +67.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $109,477 Shares 960,830 Est. Cost $73.14 Unrealized +40.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $107,028 Shares 497,459 Est. Cost $92.99 Unrealized +120.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $106,527 Shares 2,663,167 Est. Cost $19.32 Unrealized +90.3%
โ€” PIONEER NAT RES CO COM STK 0.1%
Value ($000) $106,368 Shares 513,407 Est. Cost $156.77 Unrealized โ€”
PSA PUB STORAGE COM 0.1%
Value ($000) $105,840 Shares 362,615 Est. Cost $149.40 Unrealized +74.7%
GM GEN MTRS CO COM 0.1%
Value ($000) $105,594 Shares 2,738,437 Est. Cost $28.63 Unrealized +17.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $104,804 Shares 357,353 Est. Cost $101.57 Unrealized +173.7%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $104,619 Shares 897,250 Est. Cost $39.33 Unrealized +179.5%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $104,505 Shares 2,420,772 Est. Cost $32.95 Unrealized +12.8%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $104,496 Shares 267,910 Est. Cost $133.90 Unrealized +145.3%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $103,833 Shares 215,958 Est. Cost $199.01 Unrealized +123.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $103,405 Shares 41,472 Est. Cost $749.99 Unrealized +240.1%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $101,786 Shares 452,846 Est. Cost $138.52 Unrealized +44.9%
DXCM DEXCOM INC COM 0.1%
Value ($000) $101,410 Shares 789,122 Est. Cost $83.18 Unrealized +45.4%
USB US BANCORP 0.1%
Value ($000) $99,250 Shares 3,003,939 Est. Cost $27.63 Unrealized +2.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $98,984 Shares 199,131 Est. Cost $42.50 Unrealized +169.9%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $97,943 Shares 777,635 Est. Cost $59.21 Unrealized +86.5%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $96,759 Shares 700,851 Est. Cost $77.44 Unrealized +62.4%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $95,711 Shares 521,044 Est. Cost $69.00 Unrealized +144.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $95,634 Shares 1,067,464 Est. Cost $52.76 Unrealized +39.9%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $95,614 Shares 512,153 Est. Cost $99.52 Unrealized +68.1%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $94,403 Shares 681,367 Est. Cost $69.82 Unrealized +84.5%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $93,675 Shares 1,221,312 Est. Cost $37.91 Unrealized +104.4%
FTNT FORTINET INC 0.1%
Value ($000) $92,615 Shares 1,225,225 Est. Cost $50.47 Unrealized +34.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $92,551 Shares 103,505 Est. Cost $224.95 Unrealized +200.5%
PCAR PACCAR INC COM 0.1%
Value ($000) $92,201 Shares 1,102,221 Est. Cost $42.75 Unrealized +55.6%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $91,275 Shares 626,930 Est. Cost $44.76 Unrealized +53.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $90,806 Shares 474,780 Est. Cost $105.95 Unrealized +63.0%
O RLTY INC CORP COM 0.1%
Value ($000) $90,639 Shares 1,515,955 Est. Cost $47.48 Unrealized +10.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $90,475 Shares 180,146 Est. Cost $148.17 Unrealized +223.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $89,915 Shares 409,505 Est. Cost $79.39 Unrealized +155.9%
AFL AFLAC INC COM 0.1%
Value ($000) $89,913 Shares 1,288,146 Est. Cost $32.62 Unrealized +93.8%
EXC EXELON CORP COM 0.1%
Value ($000) $89,536 Shares 2,197,741 Est. Cost $23.78 Unrealized +57.5%
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value ($000) $88,614 Shares 451,237 Est. Cost $118.65 Unrealized +69.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $88,271 Shares 1,536,747 Est. Cost $39.86 Unrealized +42.7%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $88,214 Shares 763,889 Est. Cost $92.29 Unrealized +2.3%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $87,808 Shares 920,610 Est. Cost $55.91 Unrealized +58.4%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $87,461 Shares 1,283,543 Est. Cost $35.80 Unrealized +63.9%
COF CAP 1 FNCL COM 0.1%
Value ($000) $86,246 Shares 788,571 Est. Cost $53.76 Unrealized +78.4%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $86,221 Shares 345,297 Est. Cost $110.42 Unrealized +120.4%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $85,812 Shares 1,491,352 Est. Cost $34.41 Unrealized +47.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $85,541 Shares 764,642 Est. Cost $52.18 Unrealized +93.6%
ADSK AUTODESK INC 0.1%
Value ($000) $85,452 Shares 417,633 Est. Cost $82.03 Unrealized +143.8%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $84,857 Shares 488,638 Est. Cost $88.06 Unrealized +90.5%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $84,825 Shares 723,143 Est. Cost $42.68 Unrealized +151.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $84,619 Shares 498,405 Est. Cost $85.86 Unrealized +118.2%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $84,383 Shares 1,116,767 Est. Cost $37.40 Unrealized +85.4%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $83,140 Shares 2,547,966 Est. Cost $20.87 Unrealized +28.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $81,802 Shares 222,660 Est. Cost $258.53 Unrealized +32.0%
CPRT COPART INC 0.1%
Value ($000) $81,533 Shares 893,909 Est. Cost $22.73 Unrealized +82.4%
ROST ROSS STORES INC COM 0.1%
Value ($000) $81,433 Shares 726,236 Est. Cost $54.96 Unrealized +85.9%
BX BLACKSTONE INC 0.1%
Value ($000) $81,346 Shares 874,967 Est. Cost $78.71 Unrealized +1.8%
WELL WELLTOWER INC COM 0.1%
Value ($000) $81,244 Shares 1,004,382 Est. Cost $57.36 Unrealized +26.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $80,780 Shares 1,625,022 Est. Cost $21.26 Unrealized +100.0%
DHI D R HORTON INC COM 0.1%
Value ($000) $80,638 Shares 662,651 Est. Cost $43.99 Unrealized +142.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $80,601 Shares 1,556,307 Est. Cost $46.93 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $80,526 Shares 210,541 Est. Cost $147.79 Unrealized +140.1%
CTVA CORTEVA INC 0.1%
Value ($000) $80,489 Shares 1,404,687 Est. Cost $31.93 Unrealized +77.4%
BIIB BIOGEN INC. 0.1%
Value ($000) $79,968 Shares 280,736 Est. Cost $228.80 Unrealized +30.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $79,811 Shares 2,629,686 Est. Cost $40.30 Unrealized -33.1%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $79,355 Shares 240,870 Est. Cost $114.47 Unrealized +141.0%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $79,189 Shares 837,275 Est. Cost $38.00 Unrealized +117.7%
DOW DOW INC 0.1%
Value ($000) $79,035 Shares 1,483,947 Est. Cost $36.72 Unrealized +23.2%
NUE NUCOR CORP COM 0.1%
Value ($000) $78,859 Shares 480,907 Est. Cost $45.75 Unrealized +206.5%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $78,495 Shares 932,242 Est. Cost $47.13 Unrealized +69.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $78,019 Shares 509,363 Est. Cost $57.95 Unrealized +139.0%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $77,744 Shares 59,272 Est. Cost $529.71 Unrealized +165.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $77,298 Shares 401,696 Est. Cost $77.47 Unrealized +118.3%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $77,143 Shares 208,635 Est. Cost $74.99 Unrealized +112.7%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $77,129 Shares 232,205 Est. Cost $118.44 Unrealized +150.3%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $76,288 Shares 309,951 Est. Cost $88.73 Unrealized +151.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $76,009 Shares 1,292,673 Est. Cost $49.34 Unrealized +16.1%
RMD RESMED INC COM 0.1%
Value ($000) $75,998 Shares 347,816 Est. Cost $98.78 Unrealized +120.1%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $75,821 Shares 1,341,252 Est. Cost $28.45 Unrealized +80.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $75,734 Shares 467,839 Est. Cost $67.17 Unrealized +113.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $75,150 Shares 844,283 Est. Cost $52.99 Unrealized +52.2%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $74,593 Shares 620,318 Est. Cost $60.30 Unrealized +107.4%
MSCI MSCI INC COMMON 0.1%
Value ($000) $74,512 Shares 158,775 Est. Cost $139.77 Unrealized +238.4%
โ€” ARISTA NETWORKS INC COM 0.1%
Value ($000) $74,496 Shares 459,684 Est. Cost $128.76 Unrealized โ€”
SYY SYSCO CORP COM 0.1%
Value ($000) $74,473 Shares 1,003,680 Est. Cost $37.71 Unrealized +81.7%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $74,322 Shares 94,247 Est. Cost $287.43 Unrealized +134.1%
โ€” HESS CORP COM STK 0.1%
Value ($000) $74,183 Shares 545,667 Est. Cost $60.44 Unrealized โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $74,159 Shares 509,504 Est. Cost $75.58 Unrealized +87.0%
CMI CUMMINS INC 0.1%
Value ($000) $74,146 Shares 302,441 Est. Cost $116.69 Unrealized +82.5%
ED CONS EDISON INC COM 0.1%
Value ($000) $73,308 Shares 810,926 Est. Cost $60.34 Unrealized +44.7%
FAST FASTENAL CO COM 0.1%
Value ($000) $71,499 Shares 1,212,046 Est. Cost $14.39 Unrealized +78.4%
MRNA MODERNA INC 0.1%
Value ($000) $70,626 Shares 581,285 Est. Cost $151.18 Unrealized -11.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $70,165 Shares 4,074,606 Est. Cost $17.06 Unrealized -13.3%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $69,977 Shares 786,255 Est. Cost $74.98 Unrealized +3.0%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $69,860 Shares 538,627 Est. Cost $56.30 Unrealized +121.9%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $69,629 Shares 1,563,996 Est. Cost $26.99 Unrealized +47.9%
โ€” CENTENE CORP 0.1%
Value ($000) $68,570 Shares 1,016,601 Est. Cost $64.31 Unrealized โ€”
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $67,777 Shares 1,038,249 Est. Cost $49.03 Unrealized +21.0%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $67,442 Shares 383,239 Est. Cost $206.12 Unrealized -21.1%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $67,248 Shares 590,564 Est. Cost $86.22 Unrealized +5.0%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $66,592 Shares 1,071,123 Est. Cost $36.04 Unrealized +68.6%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $66,497 Shares 294,197 Est. Cost $93.52 Unrealized +120.8%
PPG PPG IND INC COM 0.1%
Value ($000) $66,011 Shares 445,118 Est. Cost $86.88 Unrealized +51.6%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $65,710 Shares 524,377 Est. Cost $50.04 Unrealized +110.2%
KR KROGER CO COM 0.1%
Value ($000) $65,696 Shares 1,397,778 Est. Cost $25.64 Unrealized +75.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $64,464 Shares 329,286 Est. Cost $185.38 Unrealized -2.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $64,374 Shares 729,702 Est. Cost $50.76 Unrealized +44.7%
NEM NEWMONT CORP 0.1%
Value ($000) $64,253 Shares 1,506,172 Est. Cost $32.26 Unrealized +31.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $64,212 Shares 326,862 Est. Cost $123.06 Unrealized +41.3%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $64,149 Shares 500,542 Est. Cost $125.33 Unrealized -6.7%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $64,136 Shares 635,517 Est. Cost $100.92 Unrealized โ€”
URI UNITED RENTALS INC 0.1%
Value ($000) $63,371 Shares 142,289 Est. Cost $116.28 Unrealized +210.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $63,314 Shares 434,852 Est. Cost $93.82 Unrealized +41.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $62,886 Shares 1,051,952 Est. Cost $49.93 Unrealized -3.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $62,123 Shares 1,135,697 Est. Cost $82.15 Unrealized -37.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $62,082 Shares 434,901 Est. Cost $89.56 Unrealized +54.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $62,033 Shares 868,325 Est. Cost $26.66 Unrealized +1.9%
โ€” DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $62,020 Shares 530,762 Est. Cost $54.03 Unrealized โ€”
VICI VICI PPTYS INC COM 0.1%
Value ($000) $60,681 Shares 1,930,657 Est. Cost $21.80 Unrealized +26.6%
โ€” KEYSIGHT TECH INC 0.1%
Value ($000) $60,318 Shares 360,215 Est. Cost $52.55 Unrealized โ€”
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $60,234 Shares 1,696,738 Est. Cost $40.97 Unrealized -18.0%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $60,204 Shares 848,900 Est. Cost $52.45 Unrealized +25.9%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $60,131 Shares 266,726 Est. Cost $103.62 Unrealized +81.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $59,977 Shares 679,699 Est. Cost $54.42 Unrealized +54.5%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $59,638 Shares 952,537 Est. Cost $34.53 Unrealized +65.4%
โ€” ANSYS INC 0.1%
Value ($000) $59,129 Shares 179,031 Est. Cost $122.19 Unrealized โ€”
ALL ALLSTATE CORP COM 0.1%
Value ($000) $58,637 Shares 537,755 Est. Cost $55.31 Unrealized +93.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $58,414 Shares 1,208,400 Est. Cost $31.67 Unrealized +43.5%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $58,167 Shares 405,342 Est. Cost $76.14 Unrealized +93.2%
PCG PG& E CORP COM 0.1%
Value ($000) $58,048 Shares 3,359,238 Est. Cost $15.05 Unrealized +11.2%
HPQ HP INC COM 0.1%
Value ($000) $57,982 Shares 1,888,035 Est. Cost $11.30 Unrealized +140.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $57,913 Shares 107,201 Est. Cost $172.00 Unrealized +170.5%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $57,779 Shares 610,963 Est. Cost $44.47 Unrealized +81.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $57,646 Shares 244,989 Est. Cost $107.20 Unrealized +92.7%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.1%
Value ($000) $57,632 Shares 1,212,277 Est. Cost $24.61 Unrealized +45.8%
OKE ONEOK INC COM STK 0.1%
Value ($000) $57,493 Shares 931,512 Est. Cost $34.92 Unrealized +55.0%
โ€” CHENIERE ENERGY INC 0.1%
Value ($000) $57,188 Shares 375,349 Est. Cost $80.30 Unrealized โ€”
RS RELIANCE STL & ALUM CO COM 0.1%
Value ($000) $57,159 Shares 210,462 Est. Cost $97.12 Unrealized +154.9%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $56,990 Shares 1,727,498 Est. Cost $31.92 Unrealized -7.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $56,638 Shares 299,243 Est. Cost $128.64 Unrealized +26.2%
EIX EDISON INTL COM 0.1%
Value ($000) $56,512 Shares 813,713 Est. Cost $45.58 Unrealized +36.7%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.1%
Value ($000) $56,382 Shares 243,277 Est. Cost $154.36 Unrealized +47.6%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $55,730 Shares 246,711 Est. Cost $133.59 Unrealized +49.9%
HUBB HUBBELL INC 0.1%
Value ($000) $55,721 Shares 168,056 Est. Cost $106.71 Unrealized +150.4%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $55,538 Shares 120,293 Est. Cost $180.27 Unrealized +115.4%
XYL XYLEM INC COM 0.1%
Value ($000) $55,461 Shares 492,465 Est. Cost $60.13 Unrealized +70.4%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $55,313 Shares 124,101 Est. Cost $336.40 Unrealized โ€”
IT GARTNER INC COM 0.1%
Value ($000) $54,704 Shares 156,159 Est. Cost $112.13 Unrealized +190.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $54,663 Shares 597,087 Est. Cost $50.49 Unrealized +61.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $54,311 Shares 668,530 Est. Cost $71.52 Unrealized +11.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $53,535 Shares 696,978 Est. Cost $59.22 Unrealized +8.2%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $53,342 Shares 284,508 Est. Cost $179.68 Unrealized +12.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $53,203 Shares 1,683,117 Est. Cost $25.64 Unrealized +6.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $53,134 Shares 390,692 Est. Cost $28.67 Unrealized +287.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $52,972 Shares 149,792 Est. Cost $129.11 Unrealized +146.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $52,522 Shares 468,859 Est. Cost $66.87 Unrealized +44.2%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $52,331 Shares 138,260 Est. Cost $169.23 Unrealized +118.0%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $52,200 Shares 236,094 Est. Cost $16.86 Unrealized +159.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $52,186 Shares 4,161,562 Est. Cost $17.90 Unrealized -27.5%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.1%
Value ($000) $52,131 Shares 532,220 Est. Cost $76.57 Unrealized โ€”
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $52,014 Shares 1,663,392 Est. Cost $29.82 Unrealized +1.9%
โ€” ARCH CAP GROUP LTD F 0.1%
Value ($000) $50,950 Shares 680,691 Est. Cost $25.09 Unrealized โ€”
CDW CDW CORP COM 0.1%
Value ($000) $50,891 Shares 277,337 Est. Cost $93.53 Unrealized +80.5%
ALB ALBEMARLE CORP COM 0.1%
Value ($000) $50,710 Shares 227,306 Est. Cost $103.99 Unrealized +88.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $50,306 Shares 1,501,216 Est. Cost $21.77 Unrealized +27.8%
GGG GRACO INC COM 0.1%
Value ($000) $50,255 Shares 581,995 Est. Cost $41.00 Unrealized +83.1%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $50,234 Shares 509,882 Est. Cost $109.27 Unrealized -8.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $50,205 Shares 622,042 Est. Cost $42.47 Unrealized +76.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $50,200 Shares 768,055 Est. Cost $35.86 Unrealized +64.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $49,874 Shares 105,980 Est. Cost $235.40 Unrealized +108.1%
VRSN VERISIGN INC COM 0.1%
Value ($000) $49,583 Shares 219,421 Est. Cost $103.77 Unrealized +110.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $49,535 Shares 1,957,895 Est. Cost $19.04 Unrealized +19.8%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $49,458 Shares 493,444 Est. Cost $58.60 Unrealized +55.8%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value ($000) $49,082 Shares 656,412 Est. Cost $37.91 Unrealized +31.7%
ENPH ENPHASE ENERGY INC COM 0.1%
Value ($000) $48,967 Shares 292,375 Est. Cost $86.04 Unrealized +107.7%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $48,708 Shares 237,971 Est. Cost $175.91 Unrealized -3.8%
EQR EQTY RESDNTL EFF 5/15/02 0.1%
Value ($000) $48,693 Shares 738,108 Est. Cost $44.64 Unrealized +25.2%
โ€” APTIV PLC 0.1%
Value ($000) $48,459 Shares 474,668 Est. Cost $77.93 Unrealized โ€”
EBAY EBAY INC COM 0.1%
Value ($000) $48,095 Shares 1,076,195 Est. Cost $23.66 Unrealized +78.5%
GLW CORNING INC COM 0.1%
Value ($000) $47,966 Shares 1,368,879 Est. Cost $16.28 Unrealized +88.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $47,494 Shares 615,051 Est. Cost $59.12 Unrealized +14.5%
STT STATE STR CORP COM 0.1%
Value ($000) $47,276 Shares 646,027 Est. Cost $54.53 Unrealized +20.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $46,978 Shares 199,481 Est. Cost $132.22 Unrealized +68.4%
STE STERIS PLC 0.1%
Value ($000) $46,610 Shares 207,175 Est. Cost $139.53 Unrealized +40.1%
JBL JABIL INC 0.1%
Value ($000) $46,569 Shares 431,476 Est. Cost $27.44 Unrealized +219.0%
WAT WATERS CORP COM 0.1%
Value ($000) $46,229 Shares 173,440 Est. Cost $150.98 Unrealized +84.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $46,063 Shares 639,585 Est. Cost $35.50 Unrealized +88.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.1%
Value ($000) $45,960 Shares 500,490 Est. Cost $47.25 Unrealized +60.8%
โ€” DIAMONDBACK ENERGY 0.1%
Value ($000) $45,895 Shares 349,384 Est. Cost $78.52 Unrealized โ€”
BAX BAXTER INTL INC COM 0.1%
Value ($000) $45,807 Shares 1,005,413 Est. Cost $44.41 Unrealized -8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $45,776 Shares 311,066 Est. Cost $91.26 Unrealized +43.3%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $45,672 Shares 269,883 Est. Cost $71.81 Unrealized +110.7%
XYZ BLOCK INC 0.1%
Value ($000) $45,248 Shares 679,700 Est. Cost $62.94 Unrealized -0.7%
โ€” WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $45,243 Shares 1,588,040 Est. Cost $63.38 Unrealized โ€”
โ€” LAB CO OF AMER HLDG 0.1%
Value ($000) $45,062 Shares 186,723 Est. Cost $140.67 Unrealized โ€”
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $45,026 Shares 371,716 Est. Cost $46.18 Unrealized +138.1%
WSO WATSCO INC COM 0.0%
Value ($000) $44,197 Shares 115,860 Est. Cost $152.51 Unrealized +122.3%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $44,101 Shares 505,569 Est. Cost $66.09 Unrealized +25.3%
KKR KKR AND CO INC 0.0%
Value ($000) $43,790 Shares 781,970 Est. Cost $38.83 Unrealized +32.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $43,654 Shares 2,598,478 Est. Cost $8.64 Unrealized +64.4%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $43,444 Shares 536,540 Est. Cost $44.30 Unrealized +84.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $43,417 Shares 82,282 Est. Cost $22.42 Unrealized +258.5%
FICO FAIR ISAAC CORPORATION COM 0.0%
Value ($000) $43,329 Shares 53,545 Est. Cost $136.78 Unrealized +448.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $43,326 Shares 291,073 Est. Cost $67.05 Unrealized +99.4%
โ€” ROYAL CARIBBEAN CRUI F 0.0%
Value ($000) $43,150 Shares 415,944 Est. Cost $71.02 Unrealized โ€”
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $43,085 Shares 293,353 Est. Cost $132.01 Unrealized +5.6%
PODD INSULET CORP COM 0.0%
Value ($000) $42,921 Shares 148,855 Est. Cost $191.60 Unrealized +58.5%
NVR NVR INC 0.0%
Value ($000) $42,790 Shares 6,738 Est. Cost $2205.31 Unrealized +163.9%
CLX CLOROX CO COM 0.0%
Value ($000) $42,784 Shares 269,017 Est. Cost $96.70 Unrealized +52.6%
โ€” TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $42,512 Shares 303,310 Est. Cost $59.94 Unrealized โ€”
MTB M & T BK CORP COM 0.0%
Value ($000) $42,472 Shares 343,180 Est. Cost $110.12 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $41,498 Shares 248,375 Est. Cost $59.64 Unrealized +142.4%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $41,239 Shares 397,409 Est. Cost $63.51 Unrealized +40.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $41,217 Shares 293,235 Est. Cost $69.65 Unrealized +88.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $41,072 Shares 136,342 Est. Cost $147.82 Unrealized +94.5%
โ€” VMWARE INC CL A COM 0.0%
Value ($000) $40,978 Shares 285,180 Est. Cost $111.84 Unrealized โ€”
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.0%
Value ($000) $40,950 Shares 247,239 Est. Cost $72.84 Unrealized +98.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40,940 Shares 1,190,119 Est. Cost $27.22 Unrealized +11.3%
DOV DOVER CORP COM 0.0%
Value ($000) $40,916 Shares 277,113 Est. Cost $65.47 Unrealized +111.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $40,799 Shares 424,676 Est. Cost $38.60 Unrealized โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $40,749 Shares 203,868 Est. Cost $60.43 Unrealized +187.3%
PEN PENUMBRA INC COM 0.0%
Value ($000) $40,518 Shares 117,764 Est. Cost $151.68 Unrealized +102.4%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $40,450 Shares 533,363 Est. Cost $37.43 Unrealized +74.9%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $40,379 Shares 1,115,140 Est. Cost $24.31 Unrealized +21.4%
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $40,276 Shares 157,005 Est. Cost $106.94 Unrealized +100.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $40,146 Shares 421,920 Est. Cost $53.32 Unrealized +59.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $39,562 Shares 2,580,691 Est. Cost $17.37 Unrealized -34.6%
โ€” LIFE STORAGE INC 0.0%
Value ($000) $39,557 Shares 297,511 Est. Cost $93.56 Unrealized โ€”
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $39,412 Shares 199,323 Est. Cost $106.27 Unrealized +71.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,410 Shares 207,322 Est. Cost $70.84 Unrealized +179.6%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $39,225 Shares 667,653 Est. Cost $35.68 Unrealized +55.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $39,002 Shares 354,498 Est. Cost $64.97 Unrealized +56.2%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $38,573 Shares 992,103 Est. Cost $27.27 Unrealized +29.0%
โ€” SEAGEN INC 0.0%
Value ($000) $38,499 Shares 200,036 Est. Cost $171.71 Unrealized โ€”
MDB MONGODB A 0.0%
Value ($000) $38,308 Shares 93,210 Est. Cost $236.88 Unrealized +23.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $37,989 Shares 91,217 Est. Cost $189.17 Unrealized +103.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $37,968 Shares 761,636 Est. Cost $45.70 Unrealized +14.1%
โ€” FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $37,872 Shares 150,835 Est. Cost $157.38 Unrealized โ€”
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $37,717 Shares 473,890 Est. Cost $101.81 Unrealized -21.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $37,653 Shares 327,561 Est. Cost $48.01 Unrealized +120.8%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $37,524 Shares 493,088 Est. Cost $40.77 Unrealized +67.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $37,510 Shares 1,286,779 Est. Cost $20.79 Unrealized +32.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $37,501 Shares 188,799 Est. Cost $81.69 Unrealized +113.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $37,454 Shares 338,367 Est. Cost $53.35 Unrealized +81.3%
โ€” KELLOGG CO COM USD0.25 0.0%
Value ($000) $37,323 Shares 553,749 Est. Cost $46.57 Unrealized +25.2%
HWM ARCONIC CORP 0.0%
Value ($000) $37,303 Shares 752,674 Est. Cost $16.79 Unrealized +163.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $37,205 Shares 327,823 Est. Cost $97.76 Unrealized +5.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $37,087 Shares 90,209 Est. Cost $232.47 Unrealized +77.4%
VTR VENTAS INC REIT 0.0%
Value ($000) $37,040 Shares 783,591 Est. Cost $45.86 Unrealized -9.7%
OC OWENS CORNING INC 0.0%
Value ($000) $37,011 Shares 283,608 Est. Cost $55.69 Unrealized +96.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $36,884 Shares 649,133 Est. Cost $26.72 Unrealized +86.8%
WAB WABTEC CORP COM 0.0%
Value ($000) $36,786 Shares 335,421 Est. Cost $71.68 Unrealized +36.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $36,776 Shares 233,782 Est. Cost $157.31 Unrealized โ€”
IEX IDEX CORP COM 0.0%
Value ($000) $36,688 Shares 170,435 Est. Cost $120.45 Unrealized +68.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $36,676 Shares 472,139 Est. Cost $25.55 Unrealized +159.9%
โ€” SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $36,654 Shares 147,056 Est. Cost $11.98 Unrealized โ€”
DDOG DATADOG INC 0.0%
Value ($000) $36,519 Shares 371,199 Est. Cost $84.68 Unrealized -1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $36,126 Shares 371,014 Est. Cost $30.93 Unrealized +52.5%
CUBE CUBESMART 0.0%
Value ($000) $36,053 Shares 807,285 Est. Cost $11.79 Unrealized โ€”
AEE AMEREN CORP COM 0.0%
Value ($000) $36,034 Shares 441,209 Est. Cost $44.66 Unrealized +76.2%
GRMN GARMIN LTD 0.0%
Value ($000) $35,959 Shares 344,794 Est. Cost $134.94 Unrealized -28.1%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $35,868 Shares 2,012,815 Est. Cost $9.50 Unrealized +64.3%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $35,675 Shares 1,348,250 Est. Cost $20.89 Unrealized +20.4%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $35,572 Shares 1,889,089 Est. Cost $23.05 Unrealized -49.2%
SNA SNAP ON INC 0.0%
Value ($000) $35,500 Shares 123,184 Est. Cost $113.50 Unrealized +112.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $35,405 Shares 304,322 Est. Cost $81.11 Unrealized +33.7%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $35,379 Shares 609,983 Est. Cost $48.84 Unrealized +15.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $35,370 Shares 232,910 Est. Cost $80.26 Unrealized +68.7%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $35,281 Shares 1,346,094 Est. Cost $17.31 Unrealized +33.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $35,003 Shares 670,302 Est. Cost $40.83 Unrealized โ€”
BALL BALL CORP COM 0.0%
Value ($000) $34,834 Shares 598,428 Est. Cost $39.85 Unrealized +31.0%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $34,555 Shares 452,296 Est. Cost $34.59 Unrealized +84.4%
DT DYNATRACE INC 0.0%
Value ($000) $34,534 Shares 670,946 Est. Cost $37.28 Unrealized +25.7%
โ€” COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $34,524 Shares 90,040 Est. Cost $210.51 Unrealized โ€”
INCY INCYTE CORP COM 0.0%
Value ($000) $34,513 Shares 554,428 Est. Cost $81.89 Unrealized -18.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $34,493 Shares 233,582 Est. Cost $92.44 Unrealized +49.9%
RPM RPM INTL INC 0.0%
Value ($000) $34,407 Shares 383,452 Est. Cost $52.64 Unrealized +56.1%
โ€” AECOM 0.0%
Value ($000) $34,338 Shares 405,460 Est. Cost $36.13 Unrealized โ€”
TTC TORO CO COM 0.0%
Value ($000) $34,334 Shares 337,764 Est. Cost $55.44 Unrealized +84.9%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $34,098 Shares 416,077 Est. Cost $32.86 Unrealized +99.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $34,022 Shares 62,810 Est. Cost $280.85 Unrealized +92.8%
HUBS HUBSHOT INC COM 0.0%
Value ($000) $33,940 Shares 63,787 Est. Cost $209.42 Unrealized +123.8%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $33,911 Shares 492,603 Est. Cost $31.23 Unrealized +100.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $33,881 Shares 172,389 Est. Cost $88.79 Unrealized +120.2%
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $33,863 Shares 84,521 Est. Cost $202.43 Unrealized +94.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $33,827 Shares 310,539 Est. Cost $26.53 Unrealized +268.3%
TER TERADYNE INC COM 0.0%
Value ($000) $33,817 Shares 303,759 Est. Cost $39.97 Unrealized +148.0%
โ€” ALNYLAM PHARMACEUTL 0.0%
Value ($000) $33,303 Shares 175,334 Est. Cost $95.68 Unrealized โ€”
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $33,174 Shares 824,803 Est. Cost $32.68 Unrealized +11.8%
โ€” INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $33,150 Shares 859,251 Est. Cost $15.93 Unrealized +113.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $33,108 Shares 603,392 Est. Cost $45.35 Unrealized +4.1%
LII LENNOX INTL INC COM 0.0%
Value ($000) $33,106 Shares 101,530 Est. Cost $125.23 Unrealized +119.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $33,103 Shares 829,449 Est. Cost $46.16 Unrealized -9.1%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $33,101 Shares 648,532 Est. Cost $45.67 Unrealized +8.5%
ARMK ARAMARK COM 0.0%
Value ($000) $32,893 Shares 764,058 Est. Cost $25.64 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $32,792 Shares 181,144 Est. Cost $96.40 Unrealized +75.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $32,554 Shares 297,596 Est. Cost $99.45 Unrealized -2.2%
โ€” Shockwave Med Inc 0.0%
Value ($000) $32,389 Shares 113,484 Est. Cost $150.86 Unrealized โ€”
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $32,113 Shares 99,966 Est. Cost $190.10 Unrealized +52.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $32,025 Shares 136,683 Est. Cost $178.04 Unrealized +10.7%
โ€” HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $32,000 Shares 311,132 Est. Cost $42.87 Unrealized โ€”
RRX REGAL REXNORD CORP 0.0%
Value ($000) $31,327 Shares 203,554 Est. Cost $111.29 Unrealized +22.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $31,227 Shares 226,265 Est. Cost $72.67 Unrealized +82.8%
โ€” UNITED THERAPEUTICS 0.0%
Value ($000) $31,077 Shares 140,779 Est. Cost $133.32 Unrealized โ€”
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $31,018 Shares 357,067 Est. Cost $70.81 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $30,959 Shares 328,307 Est. Cost $83.59 Unrealized +16.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $30,790 Shares 913,100 Est. Cost $23.08 Unrealized +36.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $30,755 Shares 2,853,012 Est. Cost $8.98 Unrealized +5.5%
POOL POOL CORP COM STK 0.0%
Value ($000) $30,585 Shares 81,638 Est. Cost $133.88 Unrealized +146.1%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30,550 Shares 694,313 Est. Cost $34.89 Unrealized +13.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $30,474 Shares 477,726 Est. Cost $29.43 Unrealized +107.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $30,462 Shares 124,905 Est. Cost $114.57 Unrealized +95.0%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $30,461 Shares 181,520 Est. Cost $159.33 Unrealized +0.5%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $30,452 Shares 181,987 Est. Cost $88.72 Unrealized +69.4%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $30,298 Shares 229,252 Est. Cost $69.00 Unrealized +79.9%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $30,280 Shares 305,089 Est. Cost $62.50 Unrealized โ€”
DASH DOORDASH INC - A 0.0%
Value ($000) $30,251 Shares 395,855 Est. Cost $101.35 Unrealized -34.5%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $30,207 Shares 467,667 Est. Cost $31.59 Unrealized +111.5%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $30,187 Shares 407,161 Est. Cost $62.29 Unrealized +12.9%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $30,162 Shares 451,668 Est. Cost $43.99 Unrealized +37.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $29,996 Shares 209,428 Est. Cost $59.73 Unrealized +108.4%
โ€” AKAMAI TECHNOLOGIES 0.0%
Value ($000) $29,965 Shares 333,427 Est. Cost $64.66 Unrealized โ€”
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $29,862 Shares 214,575 Est. Cost $92.32 Unrealized +46.7%
LKQ LKQ CORP COM 0.0%
Value ($000) $29,798 Shares 511,370 Est. Cost $28.40 Unrealized +81.5%
CGNX COGNEX CORP COM 0.0%
Value ($000) $29,748 Shares 531,030 Est. Cost $42.84 Unrealized +18.3%
โ€” PTC INC 0.0%
Value ($000) $29,649 Shares 208,359 Est. Cost $58.58 Unrealized โ€”
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $29,636 Shares 180,996 Est. Cost $11.17 Unrealized +163.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $29,242 Shares 862,099 Est. Cost $25.38 Unrealized +13.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $29,151 Shares 181,570 Est. Cost $139.03 Unrealized +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $29,000 Shares 1,449,273 Est. Cost $16.38 Unrealized โ€”
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $28,904 Shares 520,235 Est. Cost $38.77 Unrealized +39.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28,865 Shares 550,021 Est. Cost $35.84 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $28,854 Shares 478,979 Est. Cost $42.11 Unrealized +39.8%
UDR UDR INC COM STK 0.0%
Value ($000) $28,716 Shares 668,429 Est. Cost $28.85 Unrealized +28.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $28,643 Shares 155,011 Est. Cost $57.20 Unrealized +190.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $28,612 Shares 228,640 Est. Cost $31.73 Unrealized +79.5%
ATR APTARGROUP INC 0.0%
Value ($000) $28,572 Shares 246,612 Est. Cost $78.00 Unrealized +45.0%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $28,570 Shares 206,002 Est. Cost $107.34 Unrealized +32.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,408 Shares 145,592 Est. Cost $51.75 Unrealized +300.3%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $28,381 Shares 408,833 Est. Cost $46.93 Unrealized +39.7%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $28,372 Shares 95,907 Est. Cost $151.26 Unrealized +85.4%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $28,361 Shares 347,437 Est. Cost $68.49 Unrealized +15.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $28,342 Shares 84,103 Est. Cost $169.28 Unrealized +79.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $28,306 Shares 302,064 Est. Cost $77.78 Unrealized -4.2%
UNM UNUM GROUP 0.0%
Value ($000) $28,306 Shares 593,424 Est. Cost $29.65 Unrealized +47.1%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $28,279 Shares 290,573 Est. Cost $60.00 Unrealized +60.7%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $28,180 Shares 391,661 Est. Cost $44.24 Unrealized +37.4%
OVV OVINTIV INC 0.0%
Value ($000) $28,156 Shares 739,580 Est. Cost $26.13 Unrealized +38.3%
IWB ISHARES TR RUSSELL 1000 ETF 0.0%
Value ($000) $28,027 Shares 114,987 Est. Cost $156.16 Unrealized โ€”
ROL ROLLINS INC COM 0.0%
Value ($000) $27,915 Shares 651,754 Est. Cost $29.26 Unrealized +34.3%
โ€” RENAISSANCERE HLDGS F 0.0%
Value ($000) $27,913 Shares 149,654 Est. Cost $141.42 Unrealized โ€”
โ€” MARATHON OIL CORP COM 0.0%
Value ($000) $27,783 Shares 1,206,903 Est. Cost $24.55 Unrealized โ€”
โ€” AMCOR PLC 0.0%
Value ($000) $27,736 Shares 2,779,184 Est. Cost $8.50 Unrealized +9.8%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $27,468 Shares 159,885 Est. Cost $65.96 Unrealized +146.8%
SAIA SAIA INC COM 0.0%
Value ($000) $27,372 Shares 79,939 Est. Cost $79.46 Unrealized +264.2%
AES AES CORP COM 0.0%
Value ($000) $27,225 Shares 1,313,290 Est. Cost $12.20 Unrealized +59.9%
NDSN NORDSON CORP COM 0.0%
Value ($000) $27,200 Shares 109,599 Est. Cost $114.61 Unrealized +88.2%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $26,977 Shares 187,928 Est. Cost $102.46 Unrealized +19.9%
EQT EQT CORP COM 0.0%
Value ($000) $26,884 Shares 653,635 Est. Cost $27.57 Unrealized +23.4%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $26,869 Shares 88,352 Est. Cost $137.12 Unrealized +74.7%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $26,697 Shares 255,865 Est. Cost $57.67 Unrealized +73.8%
TFX TELEFLEX INC COM 0.0%
Value ($000) $26,669 Shares 110,187 Est. Cost $199.12 Unrealized +23.1%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $26,632 Shares 447,147 Est. Cost $27.86 Unrealized +31.5%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $26,567 Shares 153,035 Est. Cost $93.68 Unrealized โ€”
โ€” BUNGE LIMITED 0.0%
Value ($000) $26,561 Shares 281,512 Est. Cost $38.99 Unrealized โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $26,494 Shares 1,580,813 Est. Cost $11.20 Unrealized +41.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $26,449 Shares 137,369 Est. Cost $89.82 Unrealized โ€”
EPAM EPAM SYS INC COM 0.0%
Value ($000) $26,326 Shares 117,135 Est. Cost $335.01 Unrealized -24.8%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $26,297 Shares 1,562,508 Est. Cost $12.37 Unrealized +16.6%
KMX CARMAX INC COM 0.0%
Value ($000) $26,286 Shares 314,052 Est. Cost $59.88 Unrealized +22.3%
KBR KBR INC COM 0.0%
Value ($000) $26,278 Shares 403,901 Est. Cost $21.88 Unrealized +164.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $26,264 Shares 239,590 Est. Cost $87.96 Unrealized +19.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,175 Shares 494,422 Est. Cost $39.58 Unrealized +23.6%
MASI MASIMO CORP COM 0.0%
Value ($000) $26,161 Shares 158,984 Est. Cost $100.56 Unrealized +73.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $26,079 Shares 219,351 Est. Cost $100.43 Unrealized -7.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $25,979 Shares 18,782 Est. Cost $975.33 Unrealized +37.5%
โ€” AMDOCS LIMITED F 0.0%
Value ($000) $25,907 Shares 262,082 Est. Cost $66.04 Unrealized โ€”
TOL TOLL BROTHERS INC 0.0%
Value ($000) $25,855 Shares 326,984 Est. Cost $36.75 Unrealized +82.6%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $25,846 Shares 410,187 Est. Cost $29.81 Unrealized +132.0%
WEX WEX INC 0.0%
Value ($000) $25,782 Shares 141,604 Est. Cost $117.17 Unrealized +51.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $25,624 Shares 391,989 Est. Cost $60.98 Unrealized -2.1%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $25,621 Shares 215,752 Est. Cost $51.39 Unrealized +93.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $25,620 Shares 117,833 Est. Cost $109.68 Unrealized +82.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $25,608 Shares 409,664 Est. Cost $38.24 Unrealized +56.5%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $25,534 Shares 95,985 Est. Cost $67.31 Unrealized +226.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25,485 Shares 493,225 Est. Cost $22.73 Unrealized +89.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $25,398 Shares 312,091 Est. Cost $31.31 Unrealized +127.4%
CPNG COUPANG INC 0.0%
Value ($000) $25,387 Shares 1,459,008 Est. Cost $16.31 Unrealized -0.1%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $25,355 Shares 643,853 Est. Cost $27.38 Unrealized +34.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $25,279 Shares 267,927 Est. Cost $60.91 Unrealized +48.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,160 Shares 153,015 Est. Cost $68.00 Unrealized +115.0%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $25,132 Shares 302,536 Est. Cost $12.53 Unrealized +55.2%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $25,068 Shares 622,033 Est. Cost $35.81 Unrealized +12.1%
RVTY REVVITY INC 0.0%
Value ($000) $25,013 Shares 210,566 Est. Cost $80.94 Unrealized +50.8%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $25,002 Shares 274,414 Est. Cost $50.12 Unrealized +55.7%
ICLR ICON PLC ADR 0.0%
Value ($000) $24,975 Shares 99,822 Est. Cost $212.46 Unrealized -0.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24,859 Shares 953,186 Est. Cost $23.67 Unrealized +3.4%
AGCO AGCO CORP COM 0.0%
Value ($000) $24,825 Shares 188,897 Est. Cost $55.84 Unrealized +106.0%
โ€” NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $24,824 Shares 2,208,509 Est. Cost $8.61 Unrealized โ€”
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $24,821 Shares 66,331 Est. Cost $106.99 Unrealized +209.1%
CACI CACI INTL INC CL A 0.0%
Value ($000) $24,821 Shares 72,822 Est. Cost $148.20 Unrealized +109.6%
MAS MASCO CORP COM 0.0%
Value ($000) $24,709 Shares 430,612 Est. Cost $24.57 Unrealized +103.2%
NNN NNN REIT INC 0.0%
Value ($000) $24,683 Shares 576,849 Est. Cost $40.29 Unrealized โ€”
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $24,445 Shares 647,542 Est. Cost $46.37 Unrealized -20.4%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $24,374 Shares 1,235,980 Est. Cost $15.67 Unrealized +5.6%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $24,321 Shares 156,105 Est. Cost $131.32 Unrealized +8.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $24,293 Shares 213,509 Est. Cost $77.17 Unrealized +20.8%
BRKR BRUKER CORP 0.0%
Value ($000) $24,220 Shares 327,647 Est. Cost $59.18 Unrealized +27.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $24,205 Shares 551,116 Est. Cost $24.88 Unrealized +71.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $24,164 Shares 357,298 Est. Cost $39.56 Unrealized +66.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $24,163 Shares 388,977 Est. Cost $19.39 Unrealized +219.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $24,104 Shares 297,209 Est. Cost $61.35 Unrealized +28.8%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $24,080 Shares 214,464 Est. Cost $47.30 Unrealized +122.5%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $24,063 Shares 134,385 Est. Cost $106.16 Unrealized +33.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $24,040 Shares 166,792 Est. Cost $101.65 Unrealized +37.1%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $24,033 Shares 207,541 Est. Cost $70.92 Unrealized +47.4%
L LOEWS CORP COM 0.0%
Value ($000) $24,017 Shares 404,471 Est. Cost $45.71 Unrealized +25.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $23,983 Shares 454,301 Est. Cost $37.95 Unrealized +23.6%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $23,966 Shares 572,674 Est. Cost $112.57 Unrealized -68.3%
โ€” NATIONAL INSTRS CORP COM 0.0%
Value ($000) $23,940 Shares 417,068 Est. Cost $34.64 Unrealized โ€”
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $23,935 Shares 181,067 Est. Cost $48.20 Unrealized +165.8%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $23,882 Shares 453,676 Est. Cost $29.22 Unrealized โ€”
BWA BORG WARNER INC COM 0.0%
Value ($000) $23,833 Shares 487,282 Est. Cost $32.93 Unrealized +20.4%
G GENPACT LIMITED 0.0%
Value ($000) $23,828 Shares 634,232 Est. Cost $36.65 Unrealized +5.7%
WWD WOODWARD INC COM 0.0%
Value ($000) $23,767 Shares 199,871 Est. Cost $62.29 Unrealized +67.3%
TREX TREX CO INC COM 0.0%
Value ($000) $23,682 Shares 361,232 Est. Cost $48.33 Unrealized +15.4%
ITT ITT INC COM 0.0%
Value ($000) $23,682 Shares 254,074 Est. Cost $49.09 Unrealized +71.1%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $23,658 Shares 160,036 Est. Cost $84.89 Unrealized +66.1%
โ€” SPLUNK INC COM 0.0%
Value ($000) $23,591 Shares 222,371 Est. Cost $75.92 Unrealized โ€”
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $23,564 Shares 127,696 Est. Cost $121.23 Unrealized +51.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $23,513 Shares 189,665 Est. Cost $140.97 Unrealized -4.6%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $23,493 Shares 210,507 Est. Cost $53.23 Unrealized +75.9%
NI NISOURCE INC COM 0.0%
Value ($000) $23,442 Shares 857,109 Est. Cost $17.16 Unrealized +48.6%
PNR PENTAIR PLC F 0.0%
Value ($000) $23,411 Shares 362,402 Est. Cost $43.35 Unrealized +29.0%
โ€” CHAMPIONX CORP. 0.0%
Value ($000) $23,378 Shares 753,173 Est. Cost $11.71 Unrealized โ€”
MMS MAXIMUS INC COM 0.0%
Value ($000) $23,358 Shares 276,397 Est. Cost $65.43 Unrealized +25.7%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $23,351 Shares 760,872 Est. Cost $32.56 Unrealized โ€”
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $23,325 Shares 614,947 Est. Cost $36.62 Unrealized -24.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $23,310 Shares 214,104 Est. Cost $67.67 Unrealized +43.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $23,265 Shares 117,641 Est. Cost $81.77 Unrealized +124.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $23,242 Shares 353,014 Est. Cost $51.18 Unrealized +10.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $23,220 Shares 88,823 Est. Cost $211.39 Unrealized +35.6%
โ€” BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $23,186 Shares 360,364 Est. Cost $52.71 Unrealized โ€”
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $23,177 Shares 146,903 Est. Cost $105.41 Unrealized +30.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $23,133 Shares 192,746 Est. Cost $62.93 Unrealized +67.8%
IP INTL PAPER CO COM 0.0%
Value ($000) $23,038 Shares 724,241 Est. Cost $29.00 Unrealized +0.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $23,006 Shares 657,316 Est. Cost $37.21 Unrealized -3.7%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $22,941 Shares 162,170 Est. Cost $62.70 Unrealized +155.7%
GNTX GENTEX CORP COM 0.0%
Value ($000) $22,907 Shares 782,872 Est. Cost $19.95 Unrealized +38.2%
EVRG EVERGY INC 0.0%
Value ($000) $22,889 Shares 391,793 Est. Cost $43.99 Unrealized +22.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $22,871 Shares 1,212,678 Est. Cost $19.86 Unrealized โ€”
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22,797 Shares 142,667 Est. Cost $89.27 Unrealized +43.2%
MTZ MASTEC INC COM 0.0%
Value ($000) $22,754 Shares 192,882 Est. Cost $48.01 Unrealized +104.0%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $22,709 Shares 945,033 Est. Cost $21.29 Unrealized +17.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $22,678 Shares 361,001 Est. Cost $67.35 Unrealized -16.7%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $22,645 Shares 121,471 Est. Cost $77.19 Unrealized +103.8%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $22,626 Shares 1,261,194 Est. Cost $25.35 Unrealized -42.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $22,616 Shares 123,139 Est. Cost $85.38 Unrealized +98.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $22,578 Shares 2,861,650 Est. Cost $6.13 Unrealized +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22,468 Shares 231,510 Est. Cost $57.12 Unrealized +46.0%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $22,420 Shares 195,326 Est. Cost $77.83 Unrealized +65.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $22,343 Shares 880,007 Est. Cost $30.59 Unrealized -22.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $22,339 Shares 817,097 Est. Cost $28.00 Unrealized -11.0%
โ€” SKECHERS U S A INC CL A 0.0%
Value ($000) $22,309 Shares 423,651 Est. Cost $31.33 Unrealized โ€”
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $22,268 Shares 170,686 Est. Cost $109.37 Unrealized โ€”
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $22,087 Shares 828,149 Est. Cost $22.84 Unrealized -0.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $22,022 Shares 248,892 Est. Cost $64.12 Unrealized +28.7%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $22,018 Shares 75,580 Est. Cost $168.54 Unrealized +55.4%
โ€” ACADIA HEALTHCARE CO 0.0%
Value ($000) $22,013 Shares 276,402 Est. Cost $45.63 Unrealized โ€”
INGR INGREDION INC COM 0.0%
Value ($000) $21,958 Shares 207,247 Est. Cost $92.57 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value ($000) $21,923 Shares 2,196,721 Est. Cost $12.37 Unrealized -31.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21,829 Shares 251,839 Est. Cost $84.45 Unrealized +11.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $21,780 Shares 663,820 Est. Cost $28.36 Unrealized +9.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $21,769 Shares 202,280 Est. Cost $87.80 Unrealized โ€”
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,684 Shares 1,168,974 Est. Cost $15.52 Unrealized +6.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $21,527 Shares 229,253 Est. Cost $50.02 Unrealized +56.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $21,512 Shares 599,045 Est. Cost $36.85 Unrealized -0.1%
COHR COHERENT CORP 0.0%
Value ($000) $21,508 Shares 421,893 Est. Cost $46.62 Unrealized -20.4%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $21,485 Shares 139,697 Est. Cost $101.09 Unrealized +23.2%
CMC COML METALS CO COM 0.0%
Value ($000) $21,430 Shares 406,946 Est. Cost $16.87 Unrealized +166.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $21,423 Shares 973,758 Est. Cost $17.84 Unrealized โ€”
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $21,385 Shares 849,633 Est. Cost $10.75 Unrealized +90.9%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $21,368 Shares 297,973 Est. Cost $53.51 Unrealized +26.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $21,332 Shares 142,983 Est. Cost $17.32 Unrealized +129.6%
CROX CROCS INC COM 0.0%
Value ($000) $21,314 Shares 189,561 Est. Cost $28.21 Unrealized +322.5%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21,226 Shares 343,635 Est. Cost $46.43 Unrealized +14.8%
MAT MATTEL INC COM 0.0%
Value ($000) $21,114 Shares 1,080,540 Est. Cost $25.33 Unrealized -28.7%
RRC RANGE RES CORP COM 0.0%
Value ($000) $21,097 Shares 717,594 Est. Cost $25.12 Unrealized +8.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $21,041 Shares 306,010 Est. Cost $40.93 Unrealized +51.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $21,010 Shares 218,968 Est. Cost $46.03 Unrealized +104.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,972 Shares 1,043,380 Est. Cost $24.85 Unrealized -29.1%
APA APA CORP 0.0%
Value ($000) $20,970 Shares 613,704 Est. Cost $18.91 Unrealized +67.1%
AOS SMITH A O CORP COM 0.0%
Value ($000) $20,913 Shares 287,352 Est. Cost $38.75 Unrealized +68.7%
โ€” WOLFSPEED INC 0.0%
Value ($000) $20,896 Shares 375,888 Est. Cost $99.82 Unrealized โ€”
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $20,887 Shares 274,755 Est. Cost $42.14 Unrealized +69.1%
SPSC SPS COMM INC COM 0.0%
Value ($000) $20,814 Shares 108,370 Est. Cost $62.18 Unrealized +159.6%
TPR TAPESTRY INC 0.0%
Value ($000) $20,762 Shares 485,102 Est. Cost $31.98 Unrealized +21.1%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $20,757 Shares 348,147 Est. Cost $39.05 Unrealized +43.5%
ETSY ETSY INC COM 0.0%
Value ($000) $20,738 Shares 245,103 Est. Cost $64.02 Unrealized +47.3%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $20,735 Shares 119,192 Est. Cost $85.72 Unrealized +66.9%
XPO XPO INC 0.0%
Value ($000) $20,732 Shares 351,390 Est. Cost $25.00 Unrealized +81.1%
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $20,696 Shares 191,448 Est. Cost $66.14 Unrealized +35.4%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20,601 Shares 237,781 Est. Cost $41.25 Unrealized +86.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $20,577 Shares 108,186 Est. Cost $71.67 Unrealized +163.7%
ARES ARES MGMT CORP 0.0%
Value ($000) $20,529 Shares 213,064 Est. Cost $46.47 Unrealized +72.9%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value ($000) $20,443 Shares 510,194 Est. Cost $23.43 Unrealized +60.6%
NOVT NOVANTA INC COM 0.0%
Value ($000) $20,435 Shares 111,000 Est. Cost $106.26 Unrealized +53.9%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $20,419 Shares 189,889 Est. Cost $73.07 Unrealized +31.0%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $20,391 Shares 184,005 Est. Cost $44.62 Unrealized +102.1%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $20,343 Shares 15,850 Est. Cost $573.91 Unrealized +99.6%
VVV VALVOLINE INC 0.0%
Value ($000) $20,281 Shares 540,675 Est. Cost $22.61 Unrealized +60.6%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $20,227 Shares 297,980 Est. Cost $165.50 Unrealized -59.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,221 Shares 298,637 Est. Cost $46.35 Unrealized +32.5%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $20,173 Shares 308,510 Est. Cost $49.49 Unrealized โ€”
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $20,019 Shares 311,965 Est. Cost $13.13 Unrealized +319.3%
STAG STAG INDL INC COM 0.0%
Value ($000) $20,003 Shares 557,510 Est. Cost $30.87 Unrealized โ€”
โ€” JUNIPER NETWORKS INC COM 0.0%
Value ($000) $19,990 Shares 638,060 Est. Cost $21.69 Unrealized โ€”
MTDR MATADOR RES CO COM 0.0%
Value ($000) $19,944 Shares 381,199 Est. Cost $30.94 Unrealized +56.1%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $19,877 Shares 68,293 Est. Cost $166.65 Unrealized +73.3%
โ€” QORVO INC 0.0%
Value ($000) $19,785 Shares 193,912 Est. Cost $63.03 Unrealized โ€”
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $19,765 Shares 187,153 Est. Cost $106.60 Unrealized -2.2%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $19,765 Shares 236,087 Est. Cost $55.74 Unrealized +31.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $19,671 Shares 63,229 Est. Cost $68.09 Unrealized +306.2%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $19,640 Shares 261,105 Est. Cost $51.78 Unrealized +37.8%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $19,622 Shares 274,162 Est. Cost $53.17 Unrealized +19.9%
PII POLARIS INC 0.0%
Value ($000) $19,578 Shares 161,899 Est. Cost $99.59 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value ($000) $19,550 Shares 460,100 Est. Cost $30.39 Unrealized +49.9%
WPC W P CAREY INC COM 0.0%
Value ($000) $19,522 Shares 288,956 Est. Cost $63.98 Unrealized โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,442 Shares 283,529 Est. Cost $59.38 Unrealized +15.0%
NOV NOV INC 0.0%
Value ($000) $19,255 Shares 1,200,454 Est. Cost $12.82 Unrealized +27.2%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $19,228 Shares 1,006,180 Est. Cost $17.15 Unrealized +12.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $19,226 Shares 792,835 Est. Cost $26.43 Unrealized -15.0%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value ($000) $19,217 Shares 409,302 Est. Cost $22.29 Unrealized โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19,214 Shares 3,196,996 Est. Cost $8.03 Unrealized โ€”
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $19,158 Shares 512,383 Est. Cost $24.44 Unrealized +31.3%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $19,142 Shares 286,168 Est. Cost $63.35 Unrealized โ€”
SF STIFEL FINL CORP COM 0.0%
Value ($000) $19,121 Shares 320,443 Est. Cost $37.49 Unrealized +48.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $19,052 Shares 497,442 Est. Cost $25.47 Unrealized +29.9%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $19,015 Shares 825,681 Est. Cost $26.53 Unrealized -16.3%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $19,005 Shares 137,220 Est. Cost $50.30 Unrealized +139.9%
โ€” CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $18,953 Shares 283,001 Est. Cost $60.60 Unrealized +6.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $18,876 Shares 387,048 Est. Cost $22.28 Unrealized +93.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $18,834 Shares 100,571 Est. Cost $105.03 Unrealized โ€”
IDA IDACORP INC COM 0.0%
Value ($000) $18,821 Shares 183,442 Est. Cost $80.04 Unrealized +34.3%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $18,787 Shares 566,379 Est. Cost $17.40 Unrealized +65.3%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $18,702 Shares 340,160 Est. Cost $54.98 Unrealized โ€”
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $18,666 Shares 549,001 Est. Cost $34.41 Unrealized -8.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $18,620 Shares 203,435 Est. Cost $45.51 Unrealized +73.3%
AA ALCOA CORP 0.0%
Value ($000) $18,606 Shares 548,361 Est. Cost $39.12 Unrealized -10.1%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,582 Shares 329,009 Est. Cost $50.25 Unrealized +8.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18,569 Shares 1,647,623 Est. Cost $10.80 Unrealized +12.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $18,566 Shares 416,184 Est. Cost $30.91 Unrealized +26.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18,548 Shares 363,899 Est. Cost $47.66 Unrealized -4.7%
WING WINGSTOP INC COM 0.0%
Value ($000) $18,482 Shares 92,338 Est. Cost $56.45 Unrealized +246.2%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $18,435 Shares 345,151 Est. Cost $43.70 Unrealized +3.2%
โ€” PDC ENERGY INC COM 0.0%
Value ($000) $18,424 Shares 258,979 Est. Cost $35.89 Unrealized โ€”
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $18,414 Shares 949,194 Est. Cost $7.55 Unrealized โ€”
SON SONOCO PROD CO COM 0.0%
Value ($000) $18,355 Shares 310,988 Est. Cost $36.95 Unrealized +46.2%
FFIV F5 INC 0.0%
Value ($000) $18,340 Shares 125,393 Est. Cost $114.18 Unrealized +24.5%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $18,267 Shares 817,659 Est. Cost $18.61 Unrealized โ€”
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $18,249 Shares 399,241 Est. Cost $38.11 Unrealized +23.2%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $18,225 Shares 162,030 Est. Cost $65.71 Unrealized +58.1%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $18,198 Shares 373,625 Est. Cost $39.35 Unrealized +7.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $18,166 Shares 216,467 Est. Cost $23.95 Unrealized +274.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $18,141 Shares 75,533 Est. Cost $66.20 Unrealized +213.8%
CC CHEMOURS CO COM 0.0%
Value ($000) $18,066 Shares 489,739 Est. Cost $18.92 Unrealized +45.6%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $18,062 Shares 189,569 Est. Cost $78.32 Unrealized +17.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $18,051 Shares 75,082 Est. Cost $102.46 Unrealized +105.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,022 Shares 108,210 Est. Cost $121.45 Unrealized +22.1%
TRU TRANSUNION COM 0.0%
Value ($000) $18,016 Shares 229,999 Est. Cost $54.38 Unrealized +25.5%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $17,995 Shares 315,591 Est. Cost $31.30 Unrealized +64.2%
โ€” UNITED STS STL CORP NEW COM 0.0%
Value ($000) $17,975 Shares 718,721 Est. Cost $16.33 Unrealized โ€”
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $17,951 Shares 85,380 Est. Cost $126.29 Unrealized +57.6%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $17,905 Shares 249,584 Est. Cost $45.04 Unrealized +43.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $17,883 Shares 119,915 Est. Cost $106.87 Unrealized +6.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $17,878 Shares 446,737 Est. Cost $56.41 Unrealized -29.5%
โ€” SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $17,839 Shares 452,994 Est. Cost $39.13 Unrealized โ€”
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $17,817 Shares 264,194 Est. Cost $61.52 Unrealized +16.5%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $17,782 Shares 205,363 Est. Cost $53.33 Unrealized +40.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $17,763 Shares 524,912 Est. Cost $37.41 Unrealized -5.7%
OLN OLIN CORP COM 0.0%
Value ($000) $17,689 Shares 344,211 Est. Cost $20.24 Unrealized +147.1%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $17,661 Shares 364,435 Est. Cost $37.33 Unrealized โ€”
โ€” LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $17,620 Shares 234,055 Est. Cost $40.86 Unrealized โ€”
UGI UGI CORP NEW COM 0.0%
Value ($000) $17,611 Shares 653,001 Est. Cost $41.21 Unrealized -26.3%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $17,528 Shares 1,892,877 Est. Cost $15.87 Unrealized โ€”
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $17,511 Shares 120,908 Est. Cost $61.10 Unrealized +113.6%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $17,504 Shares 95,270 Est. Cost $88.39 Unrealized +89.3%
HAS HASBRO INC COM 0.0%
Value ($000) $17,486 Shares 269,974 Est. Cost $51.52 Unrealized +0.9%
BXP BSTN PPTYS INC 0.0%
Value ($000) $17,473 Shares 303,403 Est. Cost $76.60 Unrealized -41.8%
โ€” APARTMENT INCOME REIT CO 0.0%
Value ($000) $17,427 Shares 482,873 Est. Cost $37.87 Unrealized โ€”
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $17,421 Shares 184,017 Est. Cost $54.88 Unrealized +46.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,383 Shares 64,607 Est. Cost $141.26 Unrealized +103.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $17,366 Shares 94,723 Est. Cost $31.48 Unrealized +357.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $17,319 Shares 370,069 Est. Cost $29.92 Unrealized +39.2%
THO THOR INDS INC COM STK 0.0%
Value ($000) $17,314 Shares 167,285 Est. Cost $57.78 Unrealized +38.2%
โ€” NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $17,303 Shares 794,789 Est. Cost $30.04 Unrealized โ€”
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $17,278 Shares 368,957 Est. Cost $38.19 Unrealized +14.5%
RH RH 0.0%
Value ($000) $17,266 Shares 52,385 Est. Cost $127.31 Unrealized +105.3%
PVH PVH CORP COM USD1 0.0%
Value ($000) $17,256 Shares 203,078 Est. Cost $88.51 Unrealized -5.1%
RLI RLI CORP COM 0.0%
Value ($000) $17,237 Shares 126,305 Est. Cost $24.56 Unrealized +147.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17,234 Shares 284,387 Est. Cost $46.74 Unrealized +21.7%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $17,178 Shares 229,107 Est. Cost $21.08 Unrealized +193.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,175 Shares 528,617 Est. Cost $23.45 Unrealized +28.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $17,165 Shares 270,828 Est. Cost $63.38 Unrealized โ€”
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $17,157 Shares 271,737 Est. Cost $60.05 Unrealized -3.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $17,136 Shares 120,444 Est. Cost $27.44 Unrealized +128.7%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value ($000) $17,134 Shares 478,073 Est. Cost $19.17 Unrealized โ€”
โ€” SOUTHSTATE CORP COM 0.0%
Value ($000) $17,120 Shares 260,176 Est. Cost $28.77 Unrealized โ€”
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $17,108 Shares 114,137 Est. Cost $128.42 Unrealized +11.4%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $17,098 Shares 183,223 Est. Cost $50.92 Unrealized +78.2%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $17,044 Shares 738,458 Est. Cost $23.08 Unrealized โ€”
ZS ZSCALER INC 0.0%
Value ($000) $17,040 Shares 116,471 Est. Cost $88.12 Unrealized +38.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $17,023 Shares 112,693 Est. Cost $14.59 Unrealized +116.1%
ATI ATI INC 0.0%
Value ($000) $17,023 Shares 384,880 Est. Cost $23.43 Unrealized +63.3%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $17,016 Shares 144,977 Est. Cost $99.98 Unrealized +11.8%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $16,966 Shares 103,328 Est. Cost $45.54 Unrealized +223.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,915 Shares 145,231 Est. Cost $39.95 Unrealized +138.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16,715 Shares 456,701 Est. Cost $25.44 Unrealized +41.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $16,667 Shares 145,904 Est. Cost $26.76 Unrealized +259.7%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $16,583 Shares 105,128 Est. Cost $68.07 Unrealized +121.9%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $16,576 Shares 404,883 Est. Cost $27.55 Unrealized +37.9%
โ€” AUTONATION INC 0.0%
Value ($000) $16,549 Shares 100,534 Est. Cost $47.83 Unrealized โ€”
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $16,545 Shares 203,106 Est. Cost $51.41 Unrealized +38.9%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $16,477 Shares 188,786 Est. Cost $16.42 Unrealized +123.8%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $16,467 Shares 398,428 Est. Cost $41.33 Unrealized โ€”
KEY KEYCORP NEW COM 0.0%
Value ($000) $16,464 Shares 1,781,840 Est. Cost $9.50 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $16,417 Shares 799,277 Est. Cost $21.28 Unrealized -5.0%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $16,406 Shares 514,770 Est. Cost $18.88 Unrealized +58.2%
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $16,379 Shares 1,029,498 Est. Cost $35.60 Unrealized โ€”
NEOG NEOGEN CORP COM 0.0%
Value ($000) $16,368 Shares 752,554 Est. Cost $25.49 Unrealized -29.1%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $16,228 Shares 233,938 Est. Cost $23.36 Unrealized +179.8%
NJR NJ RES CORP COM 0.0%
Value ($000) $16,194 Shares 343,090 Est. Cost $29.13 Unrealized +55.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $16,159 Shares 447,980 Est. Cost $28.65 Unrealized +19.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16,057 Shares 70,551 Est. Cost $119.90 Unrealized +63.3%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $15,998 Shares 642,992 Est. Cost $16.00 Unrealized +44.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $15,979 Shares 69,878 Est. Cost $35.54 Unrealized +389.9%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $15,974 Shares 165,076 Est. Cost $100.95 Unrealized -17.3%
โ€” WORLD WRESTLING ENTMNT 0.0%
Value ($000) $15,967 Shares 147,199 Est. Cost $42.94 Unrealized โ€”
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $15,963 Shares 113,534 Est. Cost $76.13 Unrealized +75.4%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15,929 Shares 97,676 Est. Cost $120.28 Unrealized +31.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $15,901 Shares 300,864 Est. Cost $40.76 Unrealized โ€”
BMI BADGER METER INC COM 0.0%
Value ($000) $15,899 Shares 107,747 Est. Cost $58.54 Unrealized +130.9%
GDDY GODADDY INC CL A 0.0%
Value ($000) $15,728 Shares 209,338 Est. Cost $60.53 Unrealized +22.0%
VNT VONTIER CORP 0.0%
Value ($000) $15,714 Shares 487,875 Est. Cost $31.36 Unrealized -8.1%
โ€” DAVITA HEALTHCARE PT 0.0%
Value ($000) $15,680 Shares 156,070 Est. Cost $61.68 Unrealized โ€”
GATX GATX CORP COM 0.0%
Value ($000) $15,674 Shares 121,752 Est. Cost $58.24 Unrealized +92.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,644 Shares 417,179 Est. Cost $55.35 Unrealized -38.8%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $15,629 Shares 440,864 Est. Cost $24.82 Unrealized โ€”
ENS ENERSYS COM 0.0%
Value ($000) $15,600 Shares 143,749 Est. Cost $61.65 Unrealized +44.4%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $15,575 Shares 419,259 Est. Cost $37.19 Unrealized -11.0%
RYN RAYONIER INC REIT 0.0%
Value ($000) $15,550 Shares 495,228 Est. Cost $36.12 Unrealized โ€”
OGS ONE GAS INC COM 0.0%
Value ($000) $15,474 Shares 201,454 Est. Cost $64.11 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15,469 Shares 356,273 Est. Cost $66.46 Unrealized -51.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $15,439 Shares 191,885 Est. Cost $74.79 Unrealized +11.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $15,379 Shares 674,503 Est. Cost $20.68 Unrealized +5.4%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $15,378 Shares 161,093 Est. Cost $39.44 Unrealized +137.5%
โ€” SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $15,338 Shares 3,385,947 Est. Cost $4.80 Unrealized โ€”
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $15,307 Shares 124,734 Est. Cost $92.43 Unrealized +40.0%
โ€” ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $15,297 Shares 91,263 Est. Cost $170.35 Unrealized โ€”
BEN FRKLN RES INC COM 0.0%
Value ($000) $15,085 Shares 564,774 Est. Cost $25.13 Unrealized -11.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $15,052 Shares 1,045,268 Est. Cost $13.15 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,049 Shares 303,600 Est. Cost $37.80 Unrealized +13.5%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $15,035 Shares 236,215 Est. Cost $70.59 Unrealized -16.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15,031 Shares 146,076 Est. Cost $45.72 Unrealized +99.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $15,029 Shares 824,869 Est. Cost $17.56 Unrealized โ€”
AVT AVNET INC COM 0.0%
Value ($000) $14,945 Shares 296,228 Est. Cost $31.51 Unrealized +30.4%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $14,940 Shares 1,071,741 Est. Cost $17.08 Unrealized -22.2%
POST POST HOLDINGS INC 0.0%
Value ($000) $14,859 Shares 171,479 Est. Cost $51.01 Unrealized +71.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $14,803 Shares 93,792 Est. Cost $146.12 Unrealized โ€”
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $14,789 Shares 420,017 Est. Cost $41.42 Unrealized -15.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $14,706 Shares 125,857 Est. Cost $132.62 Unrealized -28.4%
QLYS QUALYS INC COM 0.0%
Value ($000) $14,676 Shares 113,617 Est. Cost $68.22 Unrealized +80.3%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $14,646 Shares 751,090 Est. Cost $13.51 Unrealized +31.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $14,620 Shares 925,894 Est. Cost $10.59 Unrealized +40.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $14,611 Shares 475,317 Est. Cost $42.99 Unrealized -21.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $14,586 Shares 189,555 Est. Cost $71.00 Unrealized +1.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $14,582 Shares 200,793 Est. Cost $62.09 Unrealized +9.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $14,566 Shares 97,898 Est. Cost $136.95 Unrealized +0.3%
WU WESTERN UNION CO 0.0%
Value ($000) $14,566 Shares 1,241,755 Est. Cost $17.35 Unrealized โ€”
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $14,560 Shares 495,249 Est. Cost $13.76 Unrealized +67.9%
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $14,534 Shares 401,501 Est. Cost $35.08 Unrealized +7.3%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $14,508 Shares 72,146 Est. Cost $139.36 Unrealized +45.5%
NSP INSPERITY INC COM 0.0%
Value ($000) $14,496 Shares 121,860 Est. Cost $55.60 Unrealized +96.2%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $14,479 Shares 544,943 Est. Cost $16.34 Unrealized +41.1%
KBH KB HOME COM 0.0%
Value ($000) $14,473 Shares 279,888 Est. Cost $21.72 Unrealized +99.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $14,435 Shares 133,027 Est. Cost $49.23 Unrealized +107.8%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $14,392 Shares 57,167 Est. Cost $145.02 Unrealized +68.1%
โ€” WESTROCK CO COM 0.0%
Value ($000) $14,389 Shares 494,962 Est. Cost $44.16 Unrealized โ€”
โ€” LIVENT CORP 0.0%
Value ($000) $14,383 Shares 524,344 Est. Cost $14.14 Unrealized โ€”
CABO CABLE ONE INC COM 0.0%
Value ($000) $14,380 Shares 21,885 Est. Cost $952.24 Unrealized -32.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $14,313 Shares 113,851 Est. Cost $79.47 Unrealized +50.0%
ASH ASHLAND INC 0.0%
Value ($000) $14,281 Shares 164,324 Est. Cost $59.47 Unrealized +46.3%
TXNM PNM RES INC COM 0.0%
Value ($000) $14,238 Shares 315,695 Est. Cost $36.21 Unrealized +30.0%
OZK BANK OZK 0.0%
Value ($000) $14,189 Shares 353,307 Est. Cost $28.45 Unrealized +13.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14,185 Shares 1,483,780 Est. Cost $11.85 Unrealized โ€”
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14,185 Shares 123,862 Est. Cost $82.30 Unrealized +56.5%
ASGN ASGN INC 0.0%
Value ($000) $14,178 Shares 187,469 Est. Cost $74.55 Unrealized -3.6%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $14,175 Shares 882,078 Est. Cost $16.07 Unrealized โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14,089 Shares 135,525 Est. Cost $60.40 Unrealized +58.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $14,061 Shares 275,223 Est. Cost $69.22 Unrealized -23.5%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $13,980 Shares 272,202 Est. Cost $56.81 Unrealized -6.4%
BURL BURLINGTON STORES 0.0%
Value ($000) $13,973 Shares 88,782 Est. Cost $116.98 Unrealized +46.7%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $13,952 Shares 471,341 Est. Cost $31.97 Unrealized -10.2%
โ€” PERRIGO CO PLC F 0.0%
Value ($000) $13,951 Shares 410,918 Est. Cost $59.19 Unrealized โ€”
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $13,930 Shares 231,160 Est. Cost $46.14 Unrealized +21.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,929 Shares 194,681 Est. Cost $93.57 Unrealized -36.3%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $13,876 Shares 36,600 Est. Cost $311.32 Unrealized +30.7%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $13,858 Shares 1,013,030 Est. Cost $15.44 Unrealized -19.1%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $13,820 Shares 465,784 Est. Cost $32.97 Unrealized -4.5%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13,807 Shares 230,763 Est. Cost $30.06 Unrealized +65.0%
โ€” CATALENT INC 0.0%
Value ($000) $13,791 Shares 318,069 Est. Cost $46.54 Unrealized โ€”
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $13,788 Shares 1,121,924 Est. Cost $11.50 Unrealized +2.6%
โ€” SYNEOS HEALTH INC 0.0%
Value ($000) $13,788 Shares 327,189 Est. Cost $51.22 Unrealized โ€”
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13,777 Shares 161,815 Est. Cost $67.18 Unrealized +25.9%
THG HANOVER INSURANCE 0.0%
Value ($000) $13,749 Shares 121,644 Est. Cost $71.91 Unrealized +54.3%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $13,747 Shares 164,361 Est. Cost $40.63 Unrealized +100.2%
M MACYS INC COM STK 0.0%
Value ($000) $13,721 Shares 854,879 Est. Cost $25.07 Unrealized -36.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $13,690 Shares 252,440 Est. Cost $46.65 Unrealized -1.3%
โ€” PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $13,635 Shares 240,680 Est. Cost $49.40 Unrealized โ€”
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $13,550 Shares 434,702 Est. Cost $31.77 Unrealized -5.3%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $13,534 Shares 227,303 Est. Cost $39.55 Unrealized +44.1%
SM SM ENERGY CO COM 0.0%
Value ($000) $13,533 Shares 427,863 Est. Cost $20.59 Unrealized +28.3%
โ€” SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $13,527 Shares 447,179 Est. Cost $31.93 Unrealized โ€”
BDC BELDEN INC COM 0.0%
Value ($000) $13,511 Shares 141,251 Est. Cost $54.74 Unrealized +55.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $13,505 Shares 376,275 Est. Cost $35.80 Unrealized +10.8%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $13,494 Shares 109,186 Est. Cost $61.16 Unrealized +80.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $13,488 Shares 212,007 Est. Cost $98.53 Unrealized -40.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13,474 Shares 92,072 Est. Cost $44.99 Unrealized +198.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,461 Shares 169,530 Est. Cost $70.90 Unrealized +6.4%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $13,442 Shares 531,731 Est. Cost $16.40 Unrealized +37.9%
AVNT AVIENT CORP 0.0%
Value ($000) $13,424 Shares 328,217 Est. Cost $24.76 Unrealized +47.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $13,386 Shares 639,253 Est. Cost $7.81 Unrealized +33.6%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $13,344 Shares 362,422 Est. Cost $21.42 Unrealized +32.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13,339 Shares 160,986 Est. Cost $99.74 Unrealized -12.2%
CNMD CONMED CORP COM 0.0%
Value ($000) $13,339 Shares 98,162 Est. Cost $61.32 Unrealized +93.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $13,319 Shares 250,453 Est. Cost $48.47 Unrealized -6.2%
FN FABRINET SHS 0.0%
Value ($000) $13,284 Shares 102,282 Est. Cost $50.51 Unrealized +111.5%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $13,239 Shares 139,636 Est. Cost $23.97 Unrealized +160.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $13,225 Shares 388,058 Est. Cost $32.83 Unrealized โ€”
TGNA TEGNA INC COM 0.0%
Value ($000) $13,215 Shares 813,757 Est. Cost $15.88 Unrealized +2.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $13,208 Shares 91,970 Est. Cost $83.72 Unrealized +69.4%
โ€” STERICYCLE INC 0.0%
Value ($000) $13,193 Shares 284,078 Est. Cost $70.68 Unrealized โ€”
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,184 Shares 485,413 Est. Cost $21.92 Unrealized +8.1%
CR CRANE CO 0.0%
Value ($000) $13,146 Shares 147,511 Est. Cost $75.98 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $13,116 Shares 342,280 Est. Cost $34.10 Unrealized +8.4%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13,110 Shares 703,337 Est. Cost $22.27 Unrealized โ€”
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $13,069 Shares 363,041 Est. Cost $25.07 Unrealized +21.2%
R RYDER SYS INC COM 0.0%
Value ($000) $13,050 Shares 153,910 Est. Cost $62.65 Unrealized +31.4%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,049 Shares 217,486 Est. Cost $56.38 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12,991 Shares 160,357 Est. Cost $42.62 Unrealized +94.1%
โ€” IPG PHOTONICS CORP 0.0%
Value ($000) $12,973 Shares 95,517 Est. Cost $103.90 Unrealized โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,939 Shares 186,528 Est. Cost $39.94 Unrealized +39.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $12,933 Shares 137,586 Est. Cost $46.38 Unrealized +90.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12,888 Shares 635,483 Est. Cost $23.22 Unrealized -23.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $12,821 Shares 117,497 Est. Cost $46.75 Unrealized +102.8%
โ€” INVESCO LTD F 0.0%
Value ($000) $12,813 Shares 762,203 Est. Cost $20.39 Unrealized โ€”
CADE CADENCE BANK 0.0%
Value ($000) $12,792 Shares 651,301 Est. Cost $25.73 Unrealized -30.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $12,765 Shares 49,458 Est. Cost $78.89 Unrealized +191.4%
OKTA OKTA INC 0.0%
Value ($000) $12,756 Shares 183,939 Est. Cost $83.33 Unrealized -8.9%
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $12,739 Shares 149,800 Est. Cost $81.65 Unrealized -0.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $12,721 Shares 39,186 Est. Cost $109.91 Unrealized +160.0%
โ€” SLM CORPORATION 0.0%
Value ($000) $12,715 Shares 779,094 Est. Cost $8.10 Unrealized โ€”
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $12,707 Shares 1,095,471 Est. Cost $5.56 Unrealized +61.0%
RUN SUNRUN INC COM 0.0%
Value ($000) $12,694 Shares 710,759 Est. Cost $28.67 Unrealized -35.1%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $12,673 Shares 71,625 Est. Cost $88.66 Unrealized +90.1%
HDB HDFC BANK 0.0%
Value ($000) $12,635 Shares 181,283 Est. Cost $69.70 Unrealized โ€”
FNB F N B CORP PA COM 0.0%
Value ($000) $12,602 Shares 1,101,562 Est. Cost $9.14 Unrealized +12.9%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $12,526 Shares 202,452 Est. Cost $75.56 Unrealized -25.1%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $12,494 Shares 112,103 Est. Cost $49.79 Unrealized +89.8%
VST VISTRA CORP 0.0%
Value ($000) $12,488 Shares 475,743 Est. Cost $17.41 Unrealized +35.6%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $12,460 Shares 92,426 Est. Cost $92.22 Unrealized +37.1%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12,430 Shares 436,294 Est. Cost $24.94 Unrealized +7.2%
โ€” AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $12,355 Shares 237,090 Est. Cost $23.32 Unrealized โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value ($000) $12,343 Shares 101,752 Est. Cost $77.00 Unrealized +41.1%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $12,286 Shares 102,838 Est. Cost $83.71 Unrealized +30.0%
VFC V F CORP COM 0.0%
Value ($000) $12,265 Shares 642,492 Est. Cost $53.51 Unrealized -61.7%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $12,254 Shares 343,624 Est. Cost $23.95 Unrealized +43.9%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $12,235 Shares 215,551 Est. Cost $41.73 Unrealized +23.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,226 Shares 457,559 Est. Cost $48.90 Unrealized -49.1%
โ€” ALLETE INC COM NEW 0.0%
Value ($000) $12,218 Shares 210,764 Est. Cost $61.59 Unrealized โ€”
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12,202 Shares 215,097 Est. Cost $47.87 Unrealized +4.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $12,201 Shares 344,187 Est. Cost $41.34 Unrealized -17.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $12,197 Shares 170,567 Est. Cost $44.44 Unrealized +42.5%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $12,184 Shares 254,950 Est. Cost $22.55 Unrealized +98.4%
DIOD DIODES INC COM 0.0%
Value ($000) $12,162 Shares 131,491 Est. Cost $41.88 Unrealized +110.4%
โ€” PHYSICIANS RLTY TR COM 0.0%
Value ($000) $12,150 Shares 868,479 Est. Cost $16.60 Unrealized โ€”
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $12,147 Shares 410,101 Est. Cost $39.22 Unrealized -19.8%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $12,132 Shares 330,293 Est. Cost $26.67 Unrealized +30.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $12,120 Shares 224,236 Est. Cost $34.41 Unrealized +63.2%
ACA ARCOSA INC 0.0%
Value ($000) $12,119 Shares 159,944 Est. Cost $34.82 Unrealized +91.9%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $12,105 Shares 132,873 Est. Cost $37.47 Unrealized +130.3%
CBT CABOT CORP COM 0.0%
Value ($000) $12,103 Shares 180,945 Est. Cost $38.94 Unrealized +73.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $12,061 Shares 314,265 Est. Cost $35.61 Unrealized +4.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12,053 Shares 9,155 Est. Cost $159.30 Unrealized -2.5%
SR SPIRE INC COM 0.0%
Value ($000) $12,001 Shares 189,170 Est. Cost $70.37 Unrealized โ€”
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $12,000 Shares 321,805 Est. Cost $37.29 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,989 Shares 371,169 Est. Cost $28.27 Unrealized โ€”
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $11,927 Shares 137,090 Est. Cost $53.21 Unrealized +58.3%
WEN WENDYS CO COM 0.0%
Value ($000) $11,924 Shares 548,235 Est. Cost $12.62 Unrealized +76.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11,922 Shares 262,364 Est. Cost $39.93 Unrealized +11.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $11,921 Shares 139,618 Est. Cost $82.70 Unrealized +4.9%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $11,909 Shares 350,054 Est. Cost $34.93 Unrealized -4.7%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $11,901 Shares 148,553 Est. Cost $99.44 Unrealized -27.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $11,859 Shares 196,760 Est. Cost $26.49 Unrealized +106.9%
VAL VALARIS LTD 0.0%
Value ($000) $11,824 Shares 187,893 Est. Cost $62.95 Unrealized -4.2%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $11,811 Shares 141,139 Est. Cost $44.54 Unrealized +65.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,779 Shares 168,130 Est. Cost $67.74 Unrealized +1.0%
โ€” BLACK KNIGHT INC 0.0%
Value ($000) $11,758 Shares 196,846 Est. Cost $53.77 Unrealized โ€”
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $11,632 Shares 494,150 Est. Cost $19.54 Unrealized โ€”
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $11,632 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 ($000) $11,612 Shares 248,113 Est. Cost $53.85 Unrealized โ€”
โ€” QIAGEN NV 0.0%
Value ($000) $11,582 Shares 257,200 Est. Cost $35.54 Unrealized โ€”
VYX NCR CORP NEW 0.0%
Value ($000) $11,573 Shares 459,252 Est. Cost $18.30 Unrealized -21.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $11,561 Shares 246,566 Est. Cost $32.36 Unrealized +50.3%
OMCL OMNICELL INC COM 0.0%
Value ($000) $11,460 Shares 155,555 Est. Cost $63.79 Unrealized +5.7%
CMA COMERICA INC COM 0.0%
Value ($000) $11,416 Shares 269,496 Est. Cost $35.67 Unrealized -1.3%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $11,392 Shares 22 Est. Cost $432647.20 Unrealized +15.1%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $11,373 Shares 135,914 Est. Cost $67.55 Unrealized +17.9%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $11,342 Shares 133,479 Est. Cost $52.53 Unrealized โ€”
FCFS FIRSTCASH INC 0.0%
Value ($000) $11,329 Shares 121,390 Est. Cost $72.42 Unrealized +30.2%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $11,300 Shares 166,011 Est. Cost $59.33 Unrealized +3.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $11,268 Shares 145,878 Est. Cost $75.09 Unrealized +2.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,229 Shares 492,482 Est. Cost $33.07 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,207 Shares 466,380 Est. Cost $30.12 Unrealized -11.6%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $11,185 Shares 108,425 Est. Cost $138.65 Unrealized -29.3%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $11,185 Shares 279,621 Est. Cost $30.26 Unrealized +32.1%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $11,181 Shares 62,745 Est. Cost $169.08 Unrealized +8.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $11,162 Shares 27,757 Est. Cost $321.58 Unrealized +15.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $11,153 Shares 174,182 Est. Cost $21.78 Unrealized +150.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,134 Shares 408,581 Est. Cost $30.23 Unrealized -11.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $11,133 Shares 94,730 Est. Cost $85.34 Unrealized +37.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11,094 Shares 184,589 Est. Cost $43.72 Unrealized โ€”
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $11,019 Shares 121,963 Est. Cost $27.51 Unrealized +133.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $10,964 Shares 333,651 Est. Cost $14.40 Unrealized +103.3%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $10,947 Shares 363,804 Est. Cost $59.99 Unrealized โ€”
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $10,947 Shares 167,043 Est. Cost $47.33 Unrealized +28.0%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10,927 Shares 461,660 Est. Cost $13.45 Unrealized +56.9%
BCO BRINKS CO COM 0.0%
Value ($000) $10,906 Shares 160,791 Est. Cost $46.42 Unrealized +39.9%
โ€” HOSTESS BRANDS INC 0.0%
Value ($000) $10,889 Shares 430,075 Est. Cost $17.01 Unrealized โ€”
ESAB ESAB CORP 0.0%
Value ($000) $10,866 Shares 163,297 Est. Cost $47.37 Unrealized +26.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $10,779 Shares 267,195 Est. Cost $44.65 Unrealized -23.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10,778 Shares 208,751 Est. Cost $38.02 Unrealized +37.8%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $10,742 Shares 475,944 Est. Cost $18.19 Unrealized +9.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10,713 Shares 132,667 Est. Cost $95.43 Unrealized -8.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,697 Shares 147,306 Est. Cost $61.11 Unrealized +6.4%
โ€” ENCORE WIRE CORP COM 0.0%
Value ($000) $10,680 Shares 57,442 Est. Cost $43.15 Unrealized โ€”
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $10,651 Shares 273,662 Est. Cost $28.58 Unrealized +12.9%
ITRI ITRON INC COM 0.0%
Value ($000) $10,643 Shares 147,614 Est. Cost $59.05 Unrealized +7.1%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10,616 Shares 149,150 Est. Cost $59.45 Unrealized +18.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $10,463 Shares 269,398 Est. Cost $37.47 Unrealized +3.4%
โ€” HILLENBRAND INC COM STK 0.0%
Value ($000) $10,446 Shares 203,700 Est. Cost $33.11 Unrealized โ€”
โ€” AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $10,432 Shares 190,130 Est. Cost $30.34 Unrealized โ€”
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $10,407 Shares 349,816 Est. Cost $13.14 Unrealized +76.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $10,406 Shares 82,351 Est. Cost $85.24 Unrealized +20.7%
โ€” MR COOPER GROUP INC 0.0%
Value ($000) $10,400 Shares 205,379 Est. Cost $18.70 Unrealized โ€”
โ€” M D C HLDGS INC COM 0.0%
Value ($000) $10,393 Shares 222,224 Est. Cost $30.68 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $10,393 Shares 222,648 Est. Cost $31.12 Unrealized +40.7%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $10,352 Shares 474,434 Est. Cost $17.11 Unrealized +12.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $10,336 Shares 228,218 Est. Cost $31.66 Unrealized +18.7%
โ€” ENVESTNET INC COM 0.0%
Value ($000) $10,335 Shares 174,144 Est. Cost $62.17 Unrealized โ€”
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $10,323 Shares 83,720 Est. Cost $116.12 Unrealized -5.2%
โ€” PATTERSON COS INC COM 0.0%
Value ($000) $10,320 Shares 310,278 Est. Cost $29.44 Unrealized โ€”
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $10,267 Shares 232,397 Est. Cost $34.60 Unrealized +29.9%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $10,225 Shares 613,759 Est. Cost $47.38 Unrealized -70.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $10,217 Shares 1,153,133 Est. Cost $12.31 Unrealized -40.9%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value ($000) $10,216 Shares 47,113 Est. Cost $125.30 Unrealized โ€”
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10,214 Shares 171,867 Est. Cost $41.17 Unrealized +45.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $10,182 Shares 865,059 Est. Cost $18.58 Unrealized โ€”
DY DYCOM INDS INC COM 0.0%
Value ($000) $10,149 Shares 89,297 Est. Cost $59.95 Unrealized +64.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $10,097 Shares 15,876 Est. Cost $22.53 Unrealized +165.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $10,091 Shares 174,186 Est. Cost $57.26 Unrealized +7.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $10,091 Shares 316,716 Est. Cost $8.36 Unrealized +77.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $10,073 Shares 97,595 Est. Cost $76.93 Unrealized +42.8%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $10,063 Shares 567,866 Est. Cost $12.22 Unrealized +32.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $10,029 Shares 113,186 Est. Cost $55.14 Unrealized +48.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $10,018 Shares 504,679 Est. Cost $17.96 Unrealized +11.4%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $10,012 Shares 140,756 Est. Cost $58.08 Unrealized +27.8%
ENOV ENOVIS CORP 0.0%
Value ($000) $10,006 Shares 156,047 Est. Cost $63.11 Unrealized -9.8%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $9,999 Shares 140,420 Est. Cost $50.44 Unrealized +13.8%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $9,977 Shares 101,485 Est. Cost $51.90 Unrealized +67.0%
OI O-I GLASS INC 0.0%
Value ($000) $9,969 Shares 467,386 Est. Cost $10.87 Unrealized +98.6%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $9,954 Shares 253,482 Est. Cost $29.62 Unrealized +25.1%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $9,943 Shares 163,274 Est. Cost $65.04 Unrealized -8.3%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $9,902 Shares 545,861 Est. Cost $45.91 Unrealized โ€”
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,845 Shares 207,924 Est. Cost $48.71 Unrealized -11.6%
โ€” ZILLOW GROUP INC 0.0%
Value ($000) $9,814 Shares 195,255 Est. Cost $45.37 Unrealized โ€”
CDP CORP OFFICE PPTYS TR COM 0.0%
Value ($000) $9,806 Shares 412,891 Est. Cost $25.68 Unrealized โ€”
PGNY PROGYNY INC 0.0%
Value ($000) $9,804 Shares 249,203 Est. Cost $46.92 Unrealized -23.1%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $9,755 Shares 164,093 Est. Cost $32.72 Unrealized +50.2%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $9,745 Shares 360,799 Est. Cost $21.10 Unrealized +14.4%
โ€” ARCONIC CORP 0.0%
Value ($000) $9,725 Shares 328,774 Est. Cost $16.74 Unrealized โ€”
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,713 Shares 89,921 Est. Cost $94.11 Unrealized +1.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $9,685 Shares 69,102 Est. Cost $52.76 Unrealized +115.1%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,651 Shares 989,824 Est. Cost $9.58 Unrealized โ€”
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $9,615 Shares 369,111 Est. Cost $9.26 Unrealized +113.0%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $9,577 Shares 139,844 Est. Cost $64.78 Unrealized +9.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,569 Shares 186,053 Est. Cost $72.63 Unrealized -35.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $9,546 Shares 146,280 Est. Cost $51.99 Unrealized +28.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $9,524 Shares 30,877 Est. Cost $254.91 Unrealized +26.2%
ROG ROGERS CORP COM 0.0%
Value ($000) $9,494 Shares 58,632 Est. Cost $150.93 Unrealized +5.1%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $9,490 Shares 101,742 Est. Cost $50.96 Unrealized +70.0%
OGN ORGANON & CO 0.0%
Value ($000) $9,486 Shares 455,820 Est. Cost $26.84 Unrealized -28.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,456 Shares 737,628 Est. Cost $21.06 Unrealized โ€”
โ€” INARI MEDICAL INC 0.0%
Value ($000) $9,433 Shares 162,252 Est. Cost $71.13 Unrealized โ€”
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $9,410 Shares 167,654 Est. Cost $35.90 Unrealized +33.5%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $9,410 Shares 228,778 Est. Cost $45.52 Unrealized +5.7%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $9,399 Shares 425,864 Est. Cost $20.51 Unrealized โ€”
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $9,360 Shares 139,097 Est. Cost $31.52 Unrealized +77.0%
ROKU ROKU INC 0.0%
Value ($000) $9,332 Shares 145,902 Est. Cost $79.43 Unrealized -23.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,286 Shares 374,873 Est. Cost $14.83 Unrealized +15.4%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $9,269 Shares 1,189,829 Est. Cost $7.79 Unrealized โ€”
CALX CALIX INC COM 0.0%
Value ($000) $9,249 Shares 185,307 Est. Cost $37.33 Unrealized +29.1%
MATX MATSON INC COM 0.0%
Value ($000) $9,246 Shares 118,951 Est. Cost $32.64 Unrealized +103.0%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $9,223 Shares 69,071 Est. Cost $67.74 Unrealized +56.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $9,219 Shares 35,257 Est. Cost $238.15 Unrealized โ€”
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $9,211 Shares 178,850 Est. Cost $51.39 Unrealized -3.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $9,203 Shares 215,778 Est. Cost $29.29 Unrealized +39.6%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $9,186 Shares 190,352 Est. Cost $56.05 Unrealized -13.6%
โ€” GMS INC COM 0.0%
Value ($000) $9,182 Shares 132,689 Est. Cost $24.61 Unrealized โ€”
GLOB GLOBANT S A COM 0.0%
Value ($000) $9,176 Shares 51,059 Est. Cost $149.13 Unrealized +10.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $9,127 Shares 249,427 Est. Cost $22.56 Unrealized +63.0%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $9,105 Shares 201,697 Est. Cost $27.25 Unrealized +48.6%
โ€” AMEDISYS INC COM 0.0%
Value ($000) $9,097 Shares 99,485 Est. Cost $69.66 Unrealized โ€”
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $9,093 Shares 261,074 Est. Cost $30.16 Unrealized โ€”
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $9,054 Shares 54,096 Est. Cost $87.32 Unrealized +69.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,036 Shares 389,995 Est. Cost $22.79 Unrealized +6.1%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $9,012 Shares 198,761 Est. Cost $32.33 Unrealized +9.0%
โ€” ASSURED GUARANTY LTD F 0.0%
Value ($000) $9,011 Shares 161,496 Est. Cost $28.71 Unrealized โ€”
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $9,007 Shares 554,946 Est. Cost $14.96 Unrealized -1.2%
โ€” PERFICIENT INC COM 0.0%
Value ($000) $8,985 Shares 107,828 Est. Cost $31.51 Unrealized โ€”
ZION ZIONS BANCORP COM 0.0%
Value ($000) $8,981 Shares 334,358 Est. Cost $35.94 Unrealized -22.8%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $8,979 Shares 278,927 Est. Cost $23.82 Unrealized +22.1%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $8,967 Shares 66,476 Est. Cost $58.70 Unrealized +104.3%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $8,961 Shares 127,462 Est. Cost $113.78 Unrealized -14.6%
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value ($000) $8,932 Shares 357,422 Est. Cost $26.13 Unrealized -5.0%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $8,906 Shares 34,996 Est. Cost $0.24 Unrealized โ€”
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $8,879 Shares 200,882 Est. Cost $26.66 Unrealized +52.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $8,868 Shares 271,864 Est. Cost $20.88 Unrealized +77.2%
ATKR ATKORE INC 0.0%
Value ($000) $8,849 Shares 56,744 Est. Cost $38.07 Unrealized +232.2%
WDFC WD 40 CO COM 0.0%
Value ($000) $8,842 Shares 46,872 Est. Cost $118.08 Unrealized +53.0%
XP XP INC CLASS A 0.0%
Value ($000) $8,788 Shares 374,607 Est. Cost $16.97 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $8,759 Shares 659,549 Est. Cost $19.29 Unrealized -29.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $8,758 Shares 112,689 Est. Cost $54.22 Unrealized +18.5%
WIT WIPRO CORP COM 0.0%
Value ($000) $8,705 Shares 1,844,234 Est. Cost $4.72 Unrealized โ€”
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,694 Shares 492,278 Est. Cost $18.09 Unrealized -4.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8,691 Shares 472,579 Est. Cost $18.36 Unrealized -10.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $8,685 Shares 56,029 Est. Cost $140.12 Unrealized +17.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,679 Shares 1,040,619 Est. Cost $6.56 Unrealized -0.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $8,656 Shares 282,791 Est. Cost $35.27 Unrealized -17.1%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $8,587 Shares 243,199 Est. Cost $27.04 Unrealized +3.5%
VSAT VIASAT INC 0.0%
Value ($000) $8,586 Shares 208,091 Est. Cost $56.43 Unrealized -31.1%
KFY KORN FERRY 0.0%
Value ($000) $8,584 Shares 173,278 Est. Cost $31.80 Unrealized +45.5%
MAC MACERICH CO REIT 0.0%
Value ($000) $8,584 Shares 761,642 Est. Cost $26.27 Unrealized โ€”
โ€” SITE CENTERS CORP 0.0%
Value ($000) $8,569 Shares 648,149 Est. Cost $9.11 Unrealized โ€”
โ€” INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $8,514 Shares 134,453 Est. Cost $34.92 Unrealized โ€”
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $8,486 Shares 816,749 Est. Cost $10.63 Unrealized -14.3%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8,482 Shares 78,221 Est. Cost $62.59 Unrealized +55.7%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $8,451 Shares 134,804 Est. Cost $52.13 Unrealized +13.5%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $8,444 Shares 85,950 Est. Cost $54.75 Unrealized +67.4%
KSS KOHLS CORP COM 0.0%
Value ($000) $8,406 Shares 364,699 Est. Cost $41.37 Unrealized -47.7%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $8,386 Shares 104,409 Est. Cost $23.90 Unrealized +61.8%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $8,383 Shares 115,475 Est. Cost $63.03 Unrealized -5.2%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $8,379 Shares 159,387 Est. Cost $65.63 Unrealized -7.2%
MHO M / I HOMES INC 0.0%
Value ($000) $8,364 Shares 95,934 Est. Cost $31.74 Unrealized +123.0%
CXT CRANE NXT CO 0.0%
Value ($000) $8,351 Shares 147,969 Est. Cost $32.32 Unrealized +52.7%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8,326 Shares 61,572 Est. Cost $48.90 Unrealized +186.4%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $8,285 Shares 259,790 Est. Cost $33.15 Unrealized -11.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,277 Shares 104,828 Est. Cost $45.44 Unrealized +54.5%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $8,274 Shares 85,696 Est. Cost $60.40 Unrealized +34.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $8,263 Shares 88,926 Est. Cost $58.31 Unrealized โ€”
โ€” FORWARD AIR CORP COM 0.0%
Value ($000) $8,247 Shares 77,721 Est. Cost $50.56 Unrealized โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $8,242 Shares 163,588 Est. Cost $67.92 Unrealized โ€”
SCL STEPAN CO COM 0.0%
Value ($000) $8,232 Shares 86,148 Est. Cost $81.62 Unrealized +16.4%
โ€” R1 RCM INC 0.0%
Value ($000) $8,225 Shares 445,818 Est. Cost $19.48 Unrealized โ€”
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,179 Shares 78,926 Est. Cost $57.92 Unrealized +64.8%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $8,174 Shares 207,939 Est. Cost $24.25 Unrealized +12.8%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $8,172 Shares 110,691 Est. Cost $55.91 Unrealized +19.1%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $8,170 Shares 682,498 Est. Cost $14.92 Unrealized -24.4%
โ€” OUTFRONT MEDIA INC COM 0.0%
Value ($000) $8,161 Shares 519,161 Est. Cost $17.23 Unrealized โ€”
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $8,161 Shares 341,316 Est. Cost $37.05 Unrealized โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,153 Shares 413,414 Est. Cost $14.86 Unrealized +18.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $8,128 Shares 102,768 Est. Cost $45.78 Unrealized +45.4%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $8,126 Shares 548,289 Est. Cost $12.95 Unrealized โ€”
SDGR SCHRODINGER INC 0.0%
Value ($000) $8,099 Shares 162,238 Est. Cost $39.49 Unrealized -14.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,097 Shares 197,333 Est. Cost $47.34 Unrealized -18.8%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $8,088 Shares 37,191 Est. Cost $134.79 Unrealized +60.8%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $8,075 Shares 184,776 Est. Cost $43.70 Unrealized โ€”
APG API GROUP CORP 0.0%
Value ($000) $8,062 Shares 295,751 Est. Cost $9.74 Unrealized +58.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,062 Shares 485,050 Est. Cost $13.78 Unrealized +0.4%
PATH UIPATH INC 0.0%
Value ($000) $8,050 Shares 485,814 Est. Cost $17.81 Unrealized -9.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $8,028 Shares 286,219 Est. Cost $27.27 Unrealized -2.6%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $8,017 Shares 115,398 Est. Cost $23.63 Unrealized +56.7%
RXO RXO INC 0.0%
Value ($000) $8,000 Shares 352,911 Est. Cost $18.00 Unrealized +11.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,998 Shares 41,038 Est. Cost $137.26 Unrealized +42.5%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7,985 Shares 170,335 Est. Cost $45.07 Unrealized -0.9%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $7,967 Shares 232,808 Est. Cost $18.08 Unrealized +65.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $7,946 Shares 13,904 Est. Cost $481.60 Unrealized +17.4%
FIVN FIVE9 INC COM 0.0%
Value ($000) $7,939 Shares 96,285 Est. Cost $49.24 Unrealized +36.3%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $7,930 Shares 307,857 Est. Cost $28.40 Unrealized -34.2%
โ€” BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $7,927 Shares 173,920 Est. Cost $47.83 Unrealized โ€”
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7,927 Shares 699,621 Est. Cost $9.62 Unrealized +1.6%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $7,906 Shares 1,581,199 Est. Cost $5.63 Unrealized -2.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $7,824 Shares 28,431 Est. Cost $201.54 Unrealized โ€”
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,815 Shares 244,999 Est. Cost $27.79 Unrealized +7.2%
โ€” FOOT LOCKER INC COM 0.0%
Value ($000) $7,787 Shares 287,232 Est. Cost $41.93 Unrealized โ€”
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $7,785 Shares 106,624 Est. Cost $84.38 Unrealized โ€”
โ€” IVERIC BIO INC 0.0%
Value ($000) $7,735 Shares 196,612 Est. Cost $8.98 Unrealized โ€”
HTO SJW GROUP 0.0%
Value ($000) $7,722 Shares 110,140 Est. Cost $63.74 Unrealized +18.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $7,715 Shares 773,006 Est. Cost $9.63 Unrealized -3.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $7,702 Shares 229,368 Est. Cost $31.85 Unrealized -7.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $7,678 Shares 223,711 Est. Cost $26.36 Unrealized +22.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $7,676 Shares 176,457 Est. Cost $44.43 Unrealized 0.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $7,664 Shares 412,502 Est. Cost $13.81 Unrealized +19.0%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $7,639 Shares 76,054 Est. Cost $61.05 Unrealized +56.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $7,620 Shares 66,724 Est. Cost $46.41 Unrealized +133.9%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $7,589 Shares 201,183 Est. Cost $44.50 Unrealized -20.1%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $7,570 Shares 236,941 Est. Cost $28.00 Unrealized -4.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $7,566 Shares 231,459 Est. Cost $26.05 Unrealized +20.2%
YELP YELP INC CLASS A 0.0%
Value ($000) $7,550 Shares 207,366 Est. Cost $34.63 Unrealized -6.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7,531 Shares 129,613 Est. Cost $33.90 Unrealized +67.6%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $7,518 Shares 264,813 Est. Cost $27.22 Unrealized -10.0%
AIR AAR CORP COM 0.0%
Value ($000) $7,515 Shares 130,111 Est. Cost $33.09 Unrealized +62.9%
TRN TRINITY IND INC COM 0.0%
Value ($000) $7,505 Shares 291,909 Est. Cost $17.54 Unrealized +16.3%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $7,499 Shares 75,896 Est. Cost $39.30 Unrealized +124.1%
DAN DANA INC COM 0.0%
Value ($000) $7,497 Shares 440,999 Est. Cost $14.24 Unrealized -5.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $7,461 Shares 25,293 Est. Cost $135.16 Unrealized +112.7%
โ€” SUMMIT MATLS INC CL A 0.0%
Value ($000) $7,456 Shares 196,994 Est. Cost $19.48 Unrealized โ€”
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $7,456 Shares 736,744 Est. Cost $10.16 Unrealized โ€”
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $7,451 Shares 158,474 Est. Cost $47.02 Unrealized โ€”
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $7,427 Shares 79,702 Est. Cost $94.86 Unrealized -3.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $7,359 Shares 96,039 Est. Cost $31.31 Unrealized +105.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,341 Shares 130,030 Est. Cost $30.11 Unrealized +58.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $7,338 Shares 141,981 Est. Cost $49.20 Unrealized +0.0%
โ€” LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value ($000) $7,333 Shares 224,060 Est. Cost $31.26 Unrealized โ€”
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $7,325 Shares 234,038 Est. Cost $30.70 Unrealized -1.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7,317 Shares 86,394 Est. Cost $39.63 Unrealized +85.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7,310 Shares 287,797 Est. Cost $23.06 Unrealized โ€”
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $7,304 Shares 213,500 Est. Cost $33.74 Unrealized -5.1%
โ€” NORDSTROM INC COM 0.0%
Value ($000) $7,275 Shares 355,408 Est. Cost $41.26 Unrealized โ€”
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,270 Shares 3,216,625 Est. Cost $6.54 Unrealized -66.3%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $7,223 Shares 268,608 Est. Cost $29.17 Unrealized -24.1%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $7,218 Shares 574,263 Est. Cost $29.29 Unrealized โ€”
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $7,212 Shares 94,800 Est. Cost $64.97 Unrealized +17.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $7,202 Shares 281,759 Est. Cost $25.34 Unrealized -8.7%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $7,187 Shares 62,723 Est. Cost $70.95 Unrealized +57.5%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $7,157 Shares 414,901 Est. Cost $25.43 Unrealized -33.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,097 Shares 109,064 Est. Cost $70.99 Unrealized -17.1%
โ€” TRITON INTL LTD CL A 0.0%
Value ($000) $7,061 Shares 84,807 Est. Cost $31.87 Unrealized โ€”
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7,050 Shares 69,345 Est. Cost $53.40 Unrealized +80.1%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $7,013 Shares 44,285 Est. Cost $113.80 Unrealized +28.4%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $6,992 Shares 221,556 Est. Cost $26.20 Unrealized +10.3%
โ€” NUVASIVE INC COM 0.0%
Value ($000) $6,982 Shares 167,882 Est. Cost $46.81 Unrealized โ€”
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6,982 Shares 259,656 Est. Cost $16.66 Unrealized +32.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,977 Shares 176,910 Est. Cost $31.93 Unrealized +21.4%
โ€” BARNES GROUP INC COM 0.0%
Value ($000) $6,971 Shares 165,222 Est. Cost $40.29 Unrealized โ€”
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $6,948 Shares 122,976 Est. Cost $56.54 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $6,947 Shares 588,769 Est. Cost $13.29 Unrealized -13.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,943 Shares 685,359 Est. Cost $13.38 Unrealized โ€”
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6,923 Shares 103,815 Est. Cost $37.95 Unrealized +57.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $6,921 Shares 230,306 Est. Cost $70.72 Unrealized โ€”
โ€” BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $6,920 Shares 83,393 Est. Cost $38.59 Unrealized โ€”
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6,900 Shares 167,031 Est. Cost $59.34 Unrealized -31.6%
โ€” IMMUNOGEN INC COM 0.0%
Value ($000) $6,868 Shares 363,947 Est. Cost $8.26 Unrealized โ€”
APP APPLOVIN CORP 0.0%
Value ($000) $6,811 Shares 264,711 Est. Cost $35.96 Unrealized -42.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,794 Shares 155,999 Est. Cost $36.80 Unrealized +11.0%
NTRA NATERA INC COM 0.0%
Value ($000) $6,792 Shares 139,583 Est. Cost $40.06 Unrealized +27.3%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $6,792 Shares 555,801 Est. Cost $6.19 Unrealized +72.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,775 Shares 218,889 Est. Cost $30.02 Unrealized -2.1%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6,768 Shares 48,921 Est. Cost $41.62 Unrealized +213.6%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $6,763 Shares 209,781 Est. Cost $23.35 Unrealized +35.6%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $6,757 Shares 53,508 Est. Cost $118.80 Unrealized -14.9%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $6,744 Shares 55,557 Est. Cost $91.01 Unrealized +18.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $6,741 Shares 183,022 Est. Cost $24.19 Unrealized +41.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,739 Shares 120,689 Est. Cost $81.26 Unrealized -33.4%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6,729 Shares 338,832 Est. Cost $17.04 Unrealized โ€”
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6,724 Shares 159,721 Est. Cost $33.33 Unrealized +28.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $6,694 Shares 150,393 Est. Cost $58.63 Unrealized -20.4%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $6,653 Shares 33,931 Est. Cost $150.80 Unrealized +31.3%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $6,647 Shares 98,800 Est. Cost $30.65 Unrealized +94.4%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6,646 Shares 557,584 Est. Cost $10.57 Unrealized +1.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6,643 Shares 73,445 Est. Cost $42.10 Unrealized +112.0%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6,625 Shares 256,576 Est. Cost $17.45 Unrealized +38.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $6,623 Shares 162,407 Est. Cost $31.83 Unrealized +27.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $6,619 Shares 99,652 Est. Cost $34.54 Unrealized +78.3%
SE SEA LTD ADR 0.0%
Value ($000) $6,606 Shares 113,824 Est. Cost $58.04 Unrealized โ€”
CPK CHES UTILS CORP COM 0.0%
Value ($000) $6,589 Shares 55,367 Est. Cost $74.43 Unrealized +60.4%
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6,583 Shares 409,636 Est. Cost $17.09 Unrealized -3.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,557 Shares 286,580 Est. Cost $32.73 Unrealized -30.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,545 Shares 168,043 Est. Cost $23.78 Unrealized +52.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,541 Shares 197,424 Est. Cost $30.72 Unrealized -5.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,526 Shares 90,014 Est. Cost $72.50 Unrealized โ€”
โ€” SMARTSHEET INC-CLASS A 0.0%
Value ($000) $6,521 Shares 170,441 Est. Cost $37.39 Unrealized โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,506 Shares 436,939 Est. Cost $26.74 Unrealized -45.2%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $6,502 Shares 312,447 Est. Cost $26.71 Unrealized โ€”
PIPR PIPER SANDLER COS 0.0%
Value ($000) $6,465 Shares 50,015 Est. Cost $67.66 Unrealized +95.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $6,464 Shares 418,932 Est. Cost $17.89 Unrealized โ€”
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $6,463 Shares 4,653 Est. Cost $790.27 Unrealized +78.1%
SONO SONOS INC 0.0%
Value ($000) $6,457 Shares 395,426 Est. Cost $22.18 Unrealized -20.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6,432 Shares 69,571 Est. Cost $72.68 Unrealized +16.3%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $6,426 Shares 166,394 Est. Cost $30.80 Unrealized +4.9%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $6,408 Shares 482,507 Est. Cost $15.16 Unrealized -19.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6,399 Shares 189,206 Est. Cost $26.59 Unrealized โ€”
โ€” PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,361 Shares 307,583 Est. Cost $26.71 Unrealized โ€”
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $6,359 Shares 101,064 Est. Cost $35.30 Unrealized +53.2%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $6,309 Shares 68,580 Est. Cost $50.55 Unrealized +58.6%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $6,304 Shares 64,638 Est. Cost $70.28 Unrealized +29.5%
โ€” CALLON PETROLEUM CO 0.0%
Value ($000) $6,302 Shares 179,689 Est. Cost $30.36 Unrealized โ€”
W WAYFAIR INC CL A 0.0%
Value ($000) $6,299 Shares 96,886 Est. Cost $75.03 Unrealized -43.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,282 Shares 348,825 Est. Cost $16.56 Unrealized -2.8%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $6,272 Shares 107,848 Est. Cost $57.09 Unrealized +5.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $6,262 Shares 34,047 Est. Cost $91.77 Unrealized +91.2%
COHU COHU INC COM 0.0%
Value ($000) $6,259 Shares 150,601 Est. Cost $21.53 Unrealized +71.5%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $6,255 Shares 413,964 Est. Cost $15.31 Unrealized โ€”
GEF GREIF INC. 0.0%
Value ($000) $6,253 Shares 90,768 Est. Cost $35.57 Unrealized +64.9%
ESTC ELASTIC N V 0.0%
Value ($000) $6,249 Shares 97,454 Est. Cost $80.44 Unrealized -22.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6,239 Shares 79,147 Est. Cost $68.14 Unrealized +23.6%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,218 Shares 51,669 Est. Cost $120.35 Unrealized โ€”
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $6,212 Shares 267,994 Est. Cost $25.47 Unrealized -14.3%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6,203 Shares 152,325 Est. Cost $32.64 Unrealized -9.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,201 Shares 124,179 Est. Cost $35.16 Unrealized +34.8%
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6,197 Shares 12,940 Est. Cost $242.13 Unrealized โ€”
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $6,184 Shares 710,860 Est. Cost $20.29 Unrealized -56.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $6,172 Shares 237,854 Est. Cost $30.12 Unrealized -16.5%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $6,171 Shares 377,907 Est. Cost $18.02 Unrealized -11.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,121 Shares 353,000 Est. Cost $24.47 Unrealized -8.1%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $6,117 Shares 106,032 Est. Cost $49.86 Unrealized +14.7%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $6,111 Shares 298,962 Est. Cost $17.69 Unrealized +3.4%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $6,100 Shares 291,870 Est. Cost $16.88 Unrealized +22.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $6,092 Shares 250,808 Est. Cost $33.71 Unrealized -31.0%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $6,092 Shares 148,877 Est. Cost $37.70 Unrealized +16.4%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6,079 Shares 123,510 Est. Cost $0.05 Unrealized โ€”
NE NOBLE CORP 0.0%
Value ($000) $6,077 Shares 147,101 Est. Cost $27.85 Unrealized +20.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,074 Shares 247,613 Est. Cost $26.20 Unrealized -4.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6,060 Shares 267,785 Est. Cost $24.91 Unrealized -24.0%
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $6,043 Shares 433,489 Est. Cost $24.64 Unrealized โ€”
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $6,034 Shares 753,359 Est. Cost $9.08 Unrealized โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,031 Shares 230,993 Est. Cost $27.12 Unrealized -2.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,030 Shares 517,563 Est. Cost $11.76 Unrealized -8.5%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $6,022 Shares 763,253 Est. Cost $7.89 Unrealized โ€”
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $6,015 Shares 173,898 Est. Cost $41.00 Unrealized +4.2%
BOX BOX INC CL A 0.0%
Value ($000) $6,009 Shares 204,514 Est. Cost $21.53 Unrealized +28.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $6,007 Shares 210,338 Est. Cost $44.24 Unrealized -44.0%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $5,989 Shares 133,129 Est. Cost $49.78 Unrealized -11.9%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $5,986 Shares 80,831 Est. Cost $63.34 Unrealized +10.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $5,983 Shares 158,777 Est. Cost $21.00 Unrealized +35.8%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $5,977 Shares 221,209 Est. Cost $23.19 Unrealized +12.0%
โ€” SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5,968 Shares 229,716 Est. Cost $39.21 Unrealized โ€”
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $5,939 Shares 58,065 Est. Cost $49.40 Unrealized +103.8%
โ€” DENBURY INC 0.0%
Value ($000) $5,909 Shares 68,502 Est. Cost $72.87 Unrealized โ€”
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,872 Shares 311,669 Est. Cost $21.36 Unrealized -25.6%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $5,867 Shares 147,494 Est. Cost $37.03 Unrealized +3.3%
IAC IAC INC 0.0%
Value ($000) $5,867 Shares 93,418 Est. Cost $108.16 Unrealized -57.6%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $5,859 Shares 111,088 Est. Cost $33.55 Unrealized +43.4%
โ€” RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value ($000) $5,853 Shares 433,218 Est. Cost $14.36 Unrealized โ€”
โ€” LUCID GROUP INC 0.0%
Value ($000) $5,845 Shares 848,389 Est. Cost $13.51 Unrealized โ€”
OPLN OPENLANE INC 0.0%
Value ($000) $5,824 Shares 382,645 Est. Cost $18.21 Unrealized -20.0%
โ€” ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,807 Shares 132,908 Est. Cost $33.99 Unrealized โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,805 Shares 256,859 Est. Cost $25.82 Unrealized -17.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5,788 Shares 129,894 Est. Cost $36.03 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,781 Shares 89,513 Est. Cost $59.53 Unrealized +1.6%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $5,780 Shares 625,510 Est. Cost $7.96 Unrealized +6.4%
GFF GRIFFON CORP COM 0.0%
Value ($000) $5,750 Shares 142,670 Est. Cost $14.66 Unrealized +112.8%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5,735 Shares 48,673 Est. Cost $75.17 Unrealized +52.6%
SITM SITIME CORP 0.0%
Value ($000) $5,731 Shares 48,581 Est. Cost $191.43 Unrealized -43.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,714 Shares 159,386 Est. Cost $17.76 Unrealized +92.8%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5,706 Shares 16,663 Est. Cost $21.83 Unrealized +38.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $5,695 Shares 504,906 Est. Cost $11.90 Unrealized โ€”
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5,677 Shares 70,962 Est. Cost $31.24 Unrealized +43.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,670 Shares 563,616 Est. Cost $25.19 Unrealized -63.2%
KN KNOWLES CORP 0.0%
Value ($000) $5,665 Shares 313,683 Est. Cost $19.30 Unrealized -12.8%
DUOL DUOLINGO 0.0%
Value ($000) $5,636 Shares 39,432 Est. Cost $99.52 Unrealized +44.0%
โ€” CONSOL ENERGY INC 0.0%
Value ($000) $5,628 Shares 83,000 Est. Cost $32.47 Unrealized โ€”
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $5,613 Shares 88,946 Est. Cost $63.11 Unrealized โ€”
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,612 Shares 140,049 Est. Cost $46.42 Unrealized -10.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5,612 Shares 253,919 Est. Cost $27.13 Unrealized -19.9%
BOH BK HAW CORP COM 0.0%
Value ($000) $5,571 Shares 135,110 Est. Cost $49.32 Unrealized -21.3%
GAP GAP INC COM 0.0%
Value ($000) $5,563 Shares 622,998 Est. Cost $17.76 Unrealized -54.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $5,562 Shares 337,069 Est. Cost $24.43 Unrealized -32.8%
THRM GENTHERM INC COM 0.0%
Value ($000) $5,550 Shares 98,220 Est. Cost $40.62 Unrealized +41.8%
โ€” VERITIV CORP COM 0.0%
Value ($000) $5,542 Shares 44,123 Est. Cost $39.64 Unrealized โ€”
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5,531 Shares 52,043 Est. Cost $66.41 Unrealized +50.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $5,524 Shares 133,117 Est. Cost $46.09 Unrealized +34.7%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $5,519 Shares 79,818 Est. Cost $69.14 Unrealized โ€”
CRVL CORVEL CORP COM 0.0%
Value ($000) $5,511 Shares 28,482 Est. Cost $21.51 Unrealized +211.2%
WAFD WASH FED INC COM 0.0%
Value ($000) $5,498 Shares 207,324 Est. Cost $20.38 Unrealized +22.9%
โ€” ALTAIR ENERGY INC 0.0%
Value ($000) $5,490 Shares 72,387 Est. Cost $38.99 Unrealized โ€”
WHD CACTUS INC - A 0.0%
Value ($000) $5,483 Shares 129,564 Est. Cost $32.77 Unrealized +19.0%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,481 Shares 38,743 Est. Cost $78.75 Unrealized +67.6%
CERT CERTARA INC 0.0%
Value ($000) $5,471 Shares 300,412 Est. Cost $22.64 Unrealized -6.7%
โ€” ODP CORP/THE 0.0%
Value ($000) $5,466 Shares 116,742 Est. Cost $5.79 Unrealized โ€”
โ€” TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $5,450 Shares 216,782 Est. Cost $25.14 Unrealized โ€”
โ€” HERC HLDGS INC 0.0%
Value ($000) $5,443 Shares 39,766 Est. Cost $56.55 Unrealized โ€”
VCEL VERICEL CORP 0.0%
Value ($000) $5,430 Shares 144,519 Est. Cost $31.98 Unrealized +2.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,409 Shares 172,314 Est. Cost $76.07 Unrealized -64.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,405 Shares 150,972 Est. Cost $56.85 Unrealized -49.5%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $5,396 Shares 82,438 Est. Cost $35.55 Unrealized +91.1%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $5,377 Shares 161,955 Est. Cost $42.73 Unrealized -21.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $5,370 Shares 139,637 Est. Cost $22.65 Unrealized +42.1%
BKU BANKUNITED INC 0.0%
Value ($000) $5,356 Shares 248,521 Est. Cost $19.63 Unrealized -5.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $5,349 Shares 170,028 Est. Cost $25.12 Unrealized +21.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,343 Shares 560,627 Est. Cost $20.73 Unrealized -59.1%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5,334 Shares 323,442 Est. Cost $39.13 Unrealized -56.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $5,330 Shares 613,343 Est. Cost $15.67 Unrealized โ€”
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,328 Shares 354,262 Est. Cost $31.02 Unrealized โ€”
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5,315 Shares 153,695 Est. Cost $33.28 Unrealized -7.1%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $5,311 Shares 104,819 Est. Cost $57.04 Unrealized -8.2%
โ€” BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $5,301 Shares 83,870 Est. Cost $57.55 Unrealized โ€”
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5,271 Shares 207,027 Est. Cost $38.77 Unrealized -44.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5,256 Shares 98,949 Est. Cost $21.29 Unrealized +121.6%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $5,252 Shares 86,470 Est. Cost $23.63 Unrealized +55.2%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $5,238 Shares 116,678 Est. Cost $39.21 Unrealized +7.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,227 Shares 90,953 Est. Cost $19.67 Unrealized +125.4%
STNE STONECO LTD-A 0.0%
Value ($000) $5,223 Shares 409,951 Est. Cost $23.99 Unrealized โ€”
TNET TRINET GROUP INC COM 0.0%
Value ($000) $5,221 Shares 54,975 Est. Cost $47.36 Unrealized +87.3%
โ€” NEXTIER OILFIELD SOLUTIONS INC 0.0%
Value ($000) $5,214 Shares 583,203 Est. Cost $3.41 Unrealized โ€”
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5,211 Shares 159,590 Est. Cost $17.07 Unrealized +80.3%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $5,210 Shares 86,081 Est. Cost $38.00 Unrealized +43.5%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5,209 Shares 414,748 Est. Cost $11.20 Unrealized +6.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $5,192 Shares 181,271 Est. Cost $27.44 Unrealized +1.8%
โ€” EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value ($000) $5,170 Shares 255,167 Est. Cost $23.42 Unrealized โ€”
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $5,140 Shares 119,387 Est. Cost $60.76 Unrealized -25.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,115 Shares 266,397 Est. Cost $13.18 Unrealized +34.5%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $5,107 Shares 7,047 Est. Cost $724.75 Unrealized โ€”
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $5,100 Shares 450,542 Est. Cost $15.62 Unrealized โ€”
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,099 Shares 330,217 Est. Cost $20.37 Unrealized โ€”
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $5,088 Shares 113,070 Est. Cost $31.67 Unrealized +32.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $5,075 Shares 381,591 Est. Cost $8.78 Unrealized +38.4%
JOE ST JOE CO COM 0.0%
Value ($000) $5,064 Shares 104,751 Est. Cost $25.38 Unrealized +71.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,043 Shares 539,376 Est. Cost $9.32 Unrealized โ€”
HLIT HARMONIC INC COM 0.0%
Value ($000) $5,028 Shares 310,920 Est. Cost $7.34 Unrealized +118.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,004 Shares 185,315 Est. Cost $23.72 Unrealized +6.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4,999 Shares 136,574 Est. Cost $35.81 Unrealized +5.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,997 Shares 9,838 Est. Cost $191.54 Unrealized +144.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $4,992 Shares 145,380 Est. Cost $41.29 Unrealized -3.1%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4,992 Shares 266,946 Est. Cost $26.31 Unrealized -34.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $4,989 Shares 61,849 Est. Cost $75.77 Unrealized +3.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,969 Shares 302,262 Est. Cost $24.14 Unrealized โ€”
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,968 Shares 154,685 Est. Cost $48.43 Unrealized -39.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,965 Shares 357,202 Est. Cost $12.50 Unrealized +3.2%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $4,963 Shares 258,770 Est. Cost $19.18 Unrealized โ€”
RDNT RADNET INC COM 0.0%
Value ($000) $4,954 Shares 151,870 Est. Cost $16.35 Unrealized +77.7%
XPEL XPEL INC 0.0%
Value ($000) $4,948 Shares 58,746 Est. Cost $49.18 Unrealized +50.3%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,947 Shares 164,578 Est. Cost $27.71 Unrealized +26.3%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $4,937 Shares 135,375 Est. Cost $36.82 Unrealized -11.7%
VALE VALE SA ADR 0.0%
Value ($000) $4,935 Shares 367,726 Est. Cost $13.42 Unrealized โ€”
โ€” PGT INC COM 0.0%
Value ($000) $4,932 Shares 169,207 Est. Cost $13.92 Unrealized โ€”
โ€” HANESBRANDS INC COM STK 0.0%
Value ($000) $4,928 Shares 1,085,395 Est. Cost $21.12 Unrealized โ€”
TNC TENNANT CO COM 0.0%
Value ($000) $4,913 Shares 60,574 Est. Cost $56.12 Unrealized +29.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $4,910 Shares 162,032 Est. Cost $22.39 Unrealized +44.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $4,898 Shares 72,194 Est. Cost $94.34 Unrealized -19.4%
โ€” REATA PHARMACEUTICALS INC CL A 0.0%
Value ($000) $4,897 Shares 48,033 Est. Cost $74.62 Unrealized โ€”
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $4,895 Shares 189,799 Est. Cost $10.68 Unrealized +73.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,894 Shares 193,283 Est. Cost $79.80 Unrealized -68.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,893 Shares 157,175 Est. Cost $30.58 Unrealized -4.4%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,878 Shares 49,567 Est. Cost $69.08 Unrealized +48.3%
AROC ARCHROCK INC COM 0.0%
Value ($000) $4,875 Shares 475,648 Est. Cost $7.16 Unrealized +24.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4,861 Shares 85,578 Est. Cost $19.12 Unrealized +143.4%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $4,853 Shares 182,358 Est. Cost $18.89 Unrealized +25.1%
โ€” NEW RELIC INC COM 0.0%
Value ($000) $4,850 Shares 74,110 Est. Cost $53.57 Unrealized โ€”
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4,848 Shares 142,475 Est. Cost $37.01 Unrealized -11.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $4,837 Shares 58,227 Est. Cost $26.84 Unrealized +49.5%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $4,834 Shares 454,301 Est. Cost $11.48 Unrealized -6.4%
โ€” VECTOR GROUP LTD COM STK 0.0%
Value ($000) $4,829 Shares 376,936 Est. Cost $11.67 Unrealized โ€”
โ€” AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $4,802 Shares 89,205 Est. Cost $50.97 Unrealized โ€”
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $4,801 Shares 114,711 Est. Cost $31.26 Unrealized +20.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,796 Shares 64,861 Est. Cost $73.95 Unrealized โ€”
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,795 Shares 258,089 Est. Cost $23.57 Unrealized โ€”
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,780 Shares 161,982 Est. Cost $29.93 Unrealized -6.0%
โ€” EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $4,770 Shares 328,934 Est. Cost $18.63 Unrealized โ€”
โ€” INTL GAME TECH F 0.0%
Value ($000) $4,763 Shares 149,365 Est. Cost $14.65 Unrealized โ€”
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $4,757 Shares 130,476 Est. Cost $21.92 Unrealized +31.8%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $4,748 Shares 102,884 Est. Cost $29.27 Unrealized +36.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,741 Shares 407,679 Est. Cost $8.37 Unrealized +14.6%
โ€” DISH NETWORK CORP CL A COM STK 0.0%
Value ($000) $4,739 Shares 719,055 Est. Cost $27.31 Unrealized โ€”
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4,732 Shares 23,965 Est. Cost $121.25 Unrealized +38.0%
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $4,727 Shares 25,137 Est. Cost $184.85 Unrealized +2.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,717 Shares 383,180 Est. Cost $18.35 Unrealized โ€”
RNST RENASANT CORP COM 0.0%
Value ($000) $4,717 Shares 180,505 Est. Cost $31.57 Unrealized -12.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $4,716 Shares 121,265 Est. Cost $32.09 Unrealized +11.9%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4,706 Shares 247,186 Est. Cost $23.84 Unrealized -25.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $4,706 Shares 189,460 Est. Cost $12.69 Unrealized +103.5%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $4,700 Shares 199,827 Est. Cost $23.52 Unrealized โ€”
PLUS EPLUS INC COM 0.0%
Value ($000) $4,689 Shares 83,287 Est. Cost $46.38 Unrealized +6.2%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4,678 Shares 27,175 Est. Cost $74.81 Unrealized +94.7%
โ€” DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4,665 Shares 361,092 Est. Cost $10.66 Unrealized โ€”
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4,662 Shares 108,163 Est. Cost $29.43 Unrealized -6.7%
โ€” PREMIER INC CLASS A 0.0%
Value ($000) $4,660 Shares 168,468 Est. Cost $32.13 Unrealized โ€”
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,657 Shares 72,285 Est. Cost $58.67 Unrealized 0.0%
HL HECLA MNG CO COM 0.0%
Value ($000) $4,654 Shares 903,773 Est. Cost $3.56 Unrealized +58.2%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $4,651 Shares 323,184 Est. Cost $21.11 Unrealized โ€”
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $4,650 Shares 106,479 Est. Cost $38.67 Unrealized +10.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,649 Shares 51,665 Est. Cost $52.79 Unrealized +59.2%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $4,640 Shares 68,326 Est. Cost $76.12 Unrealized -13.9%
โ€” LESLIES 0.0%
Value ($000) $4,629 Shares 493,016 Est. Cost $15.48 Unrealized โ€”
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,626 Shares 333,535 Est. Cost $16.66 Unrealized -19.2%
โ€” ENSTAR GROUP LTD SHS 0.0%
Value ($000) $4,617 Shares 18,904 Est. Cost $157.20 Unrealized โ€”
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $4,570 Shares 231,760 Est. Cost $13.49 Unrealized +33.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $4,557 Shares 204,804 Est. Cost $14.20 Unrealized +62.1%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $4,548 Shares 36,205 Est. Cost $125.89 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,519 Shares 136,858 Est. Cost $39.80 Unrealized โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,504 Shares 550,651 Est. Cost $6.79 Unrealized โ€”
PRK PK NATL CORP COM 0.0%
Value ($000) $4,504 Shares 44,019 Est. Cost $91.46 Unrealized +16.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $4,483 Shares 216,764 Est. Cost $30.54 Unrealized -22.0%
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $4,474 Shares 53,472 Est. Cost $55.68 Unrealized +31.4%
XNCR XENCOR INC COM 0.0%
Value ($000) $4,455 Shares 178,431 Est. Cost $32.93 Unrealized -17.4%
MDRX VERADIGM INC 0.0%
Value ($000) $4,436 Shares 352,093 Est. Cost $16.14 Unrealized -24.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4,435 Shares 47,842 Est. Cost $73.53 Unrealized +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $4,431 Shares 404,315 Est. Cost $7.43 Unrealized +37.6%
LRN STRIDE INC 0.0%
Value ($000) $4,431 Shares 119,021 Est. Cost $34.10 Unrealized +17.3%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $4,424 Shares 218,166 Est. Cost $18.14 Unrealized -21.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,423 Shares 270,504 Est. Cost $17.60 Unrealized -8.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,418 Shares 42,351 Est. Cost $90.86 Unrealized +32.1%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $4,405 Shares 90,793 Est. Cost $45.95 Unrealized +4.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $4,404 Shares 92,575 Est. Cost $35.65 Unrealized +35.3%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $4,388 Shares 108,005 Est. Cost $53.88 Unrealized -16.3%
โ€” SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,386 Shares 151,177 Est. Cost $24.41 Unrealized โ€”
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4,373 Shares 345,660 Est. Cost $9.17 Unrealized +24.9%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $4,369 Shares 82,503 Est. Cost $57.98 Unrealized -5.9%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $4,363 Shares 26,186 Est. Cost $50.39 Unrealized +187.9%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,360 Shares 411,309 Est. Cost $8.88 Unrealized +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,354 Shares 18,848 Est. Cost $117.61 Unrealized +130.3%
NTES NETEASE INC 0.0%
Value ($000) $4,352 Shares 45,014 Est. Cost $96.69 Unrealized โ€”
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,350 Shares 313,422 Est. Cost $0.02 Unrealized โ€”
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4,349 Shares 202,261 Est. Cost $13.40 Unrealized +50.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,348 Shares 200,759 Est. Cost $21.37 Unrealized -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,346 Shares 270,770 Est. Cost $19.22 Unrealized โ€”
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $4,338 Shares 141,727 Est. Cost $29.85 Unrealized -3.9%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $4,336 Shares 267,130 Est. Cost $9.60 Unrealized +42.6%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $4,332 Shares 26,771 Est. Cost $161.83 Unrealized โ€”
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,330 Shares 180,776 Est. Cost $22.46 Unrealized -1.1%
โ€” INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $4,329 Shares 125,365 Est. Cost $46.43 Unrealized โ€”
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $4,304 Shares 175,386 Est. Cost $78.68 Unrealized -59.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $4,298 Shares 105,682 Est. Cost $36.97 Unrealized +32.4%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $4,297 Shares 22,754 Est. Cost $188.84 Unrealized โ€”
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $4,293 Shares 88,201 Est. Cost $55.45 Unrealized +2.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,292 Shares 93,037 Est. Cost $63.79 Unrealized -27.3%
โ€” BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $4,290 Shares 136,117 Est. Cost $49.66 Unrealized โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,277 Shares 81,453 Est. Cost $37.91 Unrealized โ€”
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $4,237 Shares 306,376 Est. Cost $13.83 Unrealized โ€”
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $4,231 Shares 53,486 Est. Cost $43.70 Unrealized +65.8%
BL BLACKLINE INC 0.0%
Value ($000) $4,224 Shares 78,488 Est. Cost $54.90 Unrealized +1.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $4,216 Shares 410,901 Est. Cost $5.24 Unrealized +3.4%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $4,197 Shares 54,950 Est. Cost $68.63 Unrealized -15.4%
โ€” VISTA OUTDOOR INC 0.0%
Value ($000) $4,186 Shares 151,285 Est. Cost $26.60 Unrealized โ€”
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4,184 Shares 157,009 Est. Cost $40.94 Unrealized -39.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,182 Shares 103,399 Est. Cost $28.73 Unrealized +38.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,178 Shares 52,234 Est. Cost $53.96 Unrealized +33.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,168 Shares 140,100 Est. Cost $28.92 Unrealized +2.6%
HNI HNI CORP COM 0.0%
Value ($000) $4,162 Shares 147,671 Est. Cost $34.70 Unrealized -23.4%
VICR VICOR CORP COM 0.0%
Value ($000) $4,160 Shares 77,031 Est. Cost $43.39 Unrealized +13.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $4,151 Shares 60,790 Est. Cost $30.68 Unrealized +110.2%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $4,150 Shares 126,802 Est. Cost $66.10 Unrealized -53.5%
โ€” AZEK CO INC/THE 0.0%
Value ($000) $4,148 Shares 136,958 Est. Cost $32.57 Unrealized โ€”
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,147 Shares 68,292 Est. Cost $42.83 Unrealized +28.3%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4,146 Shares 130,170 Est. Cost $32.47 Unrealized +3.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4,135 Shares 123,373 Est. Cost $28.01 Unrealized +30.1%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,123 Shares 34,547 Est. Cost $91.14 Unrealized +31.9%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $4,122 Shares 96,725 Est. Cost $34.35 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4,110 Shares 78,414 Est. Cost $66.71 Unrealized โ€”
โ€” ARMSTRONG WORLD INDS 0.0%
Value ($000) $4,107 Shares 55,904 Est. Cost $53.85 Unrealized โ€”
โ€” UNITI GROUP INC 0.0%
Value ($000) $4,096 Shares 886,675 Est. Cost $13.63 Unrealized โ€”
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $4,094 Shares 159,411 Est. Cost $22.35 Unrealized -1.6%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4,091 Shares 331,224 Est. Cost $20.78 Unrealized -39.0%
INSM INSMED INC COM PAR 0.0%
Value ($000) $4,084 Shares 193,562 Est. Cost $19.91 Unrealized -4.7%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $4,071 Shares 70,140 Est. Cost $62.48 Unrealized -14.4%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $4,065 Shares 90,345 Est. Cost $29.86 Unrealized +27.8%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value ($000) $4,064 Shares 162,562 Est. Cost $22.52 Unrealized -1.3%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $4,058 Shares 36,630 Est. Cost $94.53 Unrealized โ€”
โ€” SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,047 Shares 138,655 Est. Cost $33.92 Unrealized โ€”
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $4,037 Shares 154,911 Est. Cost $26.06 Unrealized โ€”
AZZ AZZ INC COM 0.0%
Value ($000) $4,036 Shares 92,859 Est. Cost $41.15 Unrealized -9.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $4,031 Shares 157,724 Est. Cost $51.64 Unrealized -49.0%
DGII DIGI INTL INC COM 0.0%
Value ($000) $4,029 Shares 102,281 Est. Cost $14.55 Unrealized +136.5%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4,028 Shares 246,506 Est. Cost $14.07 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,021 Shares 186,153 Est. Cost $25.40 Unrealized -3.7%
โ€” LAZARD LTD CL A 0.0%
Value ($000) $4,014 Shares 125,448 Est. Cost $31.10 Unrealized โ€”
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $4,012 Shares 390,246 Est. Cost $16.75 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $4,006 Shares 20,665 Est. Cost $105.66 Unrealized +46.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,001 Shares 55,499 Est. Cost $68.89 Unrealized +8.9%
LYFT LYFT INC-A 0.0%
Value ($000) $4,000 Shares 417,104 Est. Cost $33.40 Unrealized -71.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,995 Shares 270,308 Est. Cost $25.64 Unrealized -43.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $3,983 Shares 188,575 Est. Cost $21.61 Unrealized -3.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,981 Shares 551,385 Est. Cost $18.56 Unrealized -56.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,979 Shares 82,304 Est. Cost $36.28 Unrealized +29.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,972 Shares 270,003 Est. Cost $17.98 Unrealized -32.3%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $3,970 Shares 133,857 Est. Cost $35.93 Unrealized -11.7%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3,964 Shares 31,870 Est. Cost $65.75 Unrealized +75.5%
โ€” ALTERYX INC 0.0%
Value ($000) $3,954 Shares 87,085 Est. Cost $59.25 Unrealized โ€”
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3,953 Shares 87,363 Est. Cost $56.13 Unrealized -28.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,952 Shares 125,066 Est. Cost $45.15 Unrealized -24.1%
DNOW NOW INC/DE 0.0%
Value ($000) $3,945 Shares 380,754 Est. Cost $17.83 Unrealized -43.7%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $3,927 Shares 107,885 Est. Cost $36.40 Unrealized โ€”
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,918 Shares 82,961 Est. Cost $13.96 Unrealized โ€”
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3,915 Shares 123,667 Est. Cost $27.12 Unrealized 0.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $3,912 Shares 86,744 Est. Cost $16.83 Unrealized +142.5%
CTS CTS CORP COM 0.0%
Value ($000) $3,896 Shares 91,398 Est. Cost $21.80 Unrealized +99.6%
โ€” AVANGRID INC COM 0.0%
Value ($000) $3,875 Shares 102,849 Est. Cost $39.78 Unrealized โ€”
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $3,865 Shares 287,562 Est. Cost $8.94 Unrealized +61.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3,862 Shares 201,170 Est. Cost $31.98 Unrealized โ€”
CRNC CERENCE INC 0.0%
Value ($000) $3,861 Shares 132,100 Est. Cost $64.41 Unrealized -57.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,857 Shares 271,405 Est. Cost $19.94 Unrealized -29.6%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $3,854 Shares 285,896 Est. Cost $18.50 Unrealized โ€”
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $3,845 Shares 41,575 Est. Cost $53.47 Unrealized +70.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,829 Shares 82,597 Est. Cost $25.54 Unrealized +74.2%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $3,823 Shares 219,361 Est. Cost $55.28 Unrealized -54.4%
TMDX Transmedics Group Inc 0.0%
Value ($000) $3,819 Shares 45,472 Est. Cost $31.38 Unrealized +144.0%
FLYW FLYWIRE 0.0%
Value ($000) $3,805 Shares 122,591 Est. Cost $35.21 Unrealized -14.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,805 Shares 268,698 Est. Cost $13.34 Unrealized โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,796 Shares 194,146 Est. Cost $35.20 Unrealized -28.6%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3,791 Shares 565,049 Est. Cost $22.98 Unrealized -68.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,783 Shares 246,789 Est. Cost $23.80 Unrealized -44.3%
KAI KADANT INC COM 0.0%
Value ($000) $3,778 Shares 17,012 Est. Cost $85.82 Unrealized +130.5%
RPD RAPID7 INC COM 0.0%
Value ($000) $3,770 Shares 83,268 Est. Cost $44.11 Unrealized +5.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $3,759 Shares 144,121 Est. Cost $16.94 Unrealized +48.1%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3,756 Shares 86,694 Est. Cost $43.92 Unrealized -1.2%
CVNA CARVANA CO 0.0%
Value ($000) $3,754 Shares 144,848 Est. Cost $66.14 Unrealized -79.0%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $3,752 Shares 280,617 Est. Cost $13.80 Unrealized -6.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,751 Shares 626,228 Est. Cost $3.88 Unrealized +68.0%
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3,745 Shares 104,728 Est. Cost $28.84 Unrealized +14.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,740 Shares 74,896 Est. Cost $57.36 Unrealized -8.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $3,740 Shares 212,732 Est. Cost $15.04 Unrealized 0.0%
โ€” LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS 0.0%
Value ($000) $3,734 Shares 113,793 Est. Cost $34.20 Unrealized โ€”
INMD INMODE LTD 0.0%
Value ($000) $3,716 Shares 99,486 Est. Cost $34.94 Unrealized 0.0%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3,715 Shares 337,428 Est. Cost $9.61 Unrealized -9.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $3,713 Shares 69,695 Est. Cost $19.37 Unrealized +165.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,710 Shares 138,678 Est. Cost $27.26 Unrealized -10.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $3,709 Shares 40,246 Est. Cost $86.70 Unrealized -1.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $3,704 Shares 252,156 Est. Cost $22.34 Unrealized -36.8%
TDW TIDEWATER INC COM 0.0%
Value ($000) $3,704 Shares 66,804 Est. Cost $23.71 Unrealized +93.1%
CARS CARS.COM 0.0%
Value ($000) $3,702 Shares 186,772 Est. Cost $17.97 Unrealized +4.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $3,699 Shares 96,592 Est. Cost $42.10 Unrealized -14.5%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $3,675 Shares 68,926 Est. Cost $28.75 Unrealized +46.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,670 Shares 47,025 Est. Cost $69.07 Unrealized +3.3%
MQ MARQETA INC-A 0.0%
Value ($000) $3,665 Shares 752,581 Est. Cost $8.37 Unrealized -45.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3,650 Shares 88,712 Est. Cost $40.04 Unrealized +5.6%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $3,645 Shares 50,880 Est. Cost $60.70 Unrealized -2.6%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3,644 Shares 142,133 Est. Cost $13.12 Unrealized +77.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,644 Shares 74,943 Est. Cost $35.43 Unrealized +37.4%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3,644 Shares 55,367 Est. Cost $50.85 Unrealized +28.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3,641 Shares 31,015 Est. Cost $54.69 Unrealized +86.7%
โ€” DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $3,635 Shares 314,200 Est. Cost $17.56 Unrealized โ€”
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $3,627 Shares 101,291 Est. Cost $94.65 Unrealized -75.7%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $3,621 Shares 260,097 Est. Cost $15.17 Unrealized -29.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $3,603 Shares 488,172 Est. Cost $10.87 Unrealized -34.6%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $3,589 Shares 361,475 Est. Cost $16.01 Unrealized -42.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,585 Shares 124,834 Est. Cost $22.84 Unrealized +16.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $3,582 Shares 286,330 Est. Cost $34.79 Unrealized -57.7%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $3,581 Shares 239,871 Est. Cost $31.91 Unrealized -54.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $3,580 Shares 105,308 Est. Cost $49.51 Unrealized -34.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,562 Shares 78,237 Est. Cost $19.92 Unrealized +121.5%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3,559 Shares 72,093 Est. Cost $33.20 Unrealized +38.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,557 Shares 88,623 Est. Cost $52.43 Unrealized -29.7%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3,548 Shares 148,807 Est. Cost $28.03 Unrealized -25.3%
โ€” SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $3,539 Shares 75,260 Est. Cost $54.98 Unrealized โ€”
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $3,528 Shares 21,465 Est. Cost $143.23 Unrealized +6.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $3,525 Shares 101,874 Est. Cost $14.78 Unrealized +75.1%
โ€” U S SILICA HLDGS INC 0.0%
Value ($000) $3,514 Shares 289,680 Est. Cost $22.89 Unrealized โ€”
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3,513 Shares 417,212 Est. Cost $15.61 Unrealized -44.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,512 Shares 730,094 Est. Cost $5.51 Unrealized -9.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,495 Shares 99,912 Est. Cost $24.93 Unrealized +35.8%
โ€” CIRCOR INTL INC COM 0.0%
Value ($000) $3,492 Shares 61,861 Est. Cost $35.84 Unrealized โ€”
CXW CORECIVIC INC 0.0%
Value ($000) $3,484 Shares 370,246 Est. Cost $16.09 Unrealized -43.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3,481 Shares 73,327 Est. Cost $33.24 Unrealized +18.2%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3,479 Shares 74,361 Est. Cost $26.30 Unrealized +76.6%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $3,476 Shares 582,193 Est. Cost $5.97 Unrealized โ€”
โ€” AXONICS INC 0.0%
Value ($000) $3,460 Shares 68,556 Est. Cost $44.74 Unrealized โ€”
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,453 Shares 145,531 Est. Cost $2.12 Unrealized โ€”
โ€” HOWARD HUGHES CORP 0.0%
Value ($000) $3,449 Shares 43,701 Est. Cost $93.27 Unrealized โ€”
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3,440 Shares 75,702 Est. Cost $40.61 Unrealized -2.0%
GOGO GOGO INC COM 0.0%
Value ($000) $3,438 Shares 202,141 Est. Cost $15.68 Unrealized -5.7%
โ€” SPIRIT AIRLINES 0.0%
Value ($000) $3,438 Shares 200,326 Est. Cost $27.91 Unrealized โ€”
โ€” CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $3,429 Shares 89,242 Est. Cost $17.31 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,419 Shares 91,163 Est. Cost $28.03 Unrealized +11.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3,414 Shares 20,542 Est. Cost $59.35 Unrealized +140.8%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $3,412 Shares 119,483 Est. Cost $17.52 Unrealized +47.1%
PSN Parsons Corporation 0.0%
Value ($000) $3,401 Shares 70,641 Est. Cost $38.92 Unrealized +17.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,399 Shares 845,628 Est. Cost $9.99 Unrealized -77.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $3,379 Shares 243,776 Est. Cost $21.06 Unrealized -52.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $3,373 Shares 74,169 Est. Cost $27.78 Unrealized โ€”
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,367 Shares 165,786 Est. Cost $21.85 Unrealized -12.8%
โ€” ATRION CORP COM 0.0%
Value ($000) $3,367 Shares 5,952 Est. Cost $616.08 Unrealized โ€”
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $3,363 Shares 570,084 Est. Cost $5.90 Unrealized โ€”
โ€” MASONITE INTL CORP NEW COM 0.0%
Value ($000) $3,359 Shares 32,790 Est. Cost $62.14 Unrealized โ€”
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,357 Shares 46,806 Est. Cost $72.91 Unrealized +0.3%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3,357 Shares 46,710 Est. Cost $41.20 Unrealized +79.1%
โ€” RPT REALTY 0.0%
Value ($000) $3,352 Shares 320,759 Est. Cost $10.63 Unrealized โ€”
ENVX ENOVIX CORP 0.0%
Value ($000) $3,351 Shares 185,730 Est. Cost $11.77 Unrealized +13.0%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,338 Shares 94,866 Est. Cost $39.15 Unrealized -11.8%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3,328 Shares 220,419 Est. Cost $26.06 Unrealized -35.1%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $3,327 Shares 65,086 Est. Cost $37.16 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value ($000) $3,326 Shares 1,042,692 Est. Cost $17.46 Unrealized -79.3%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,324 Shares 87,021 Est. Cost $38.20 Unrealized โ€”
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $3,324 Shares 59,339 Est. Cost $27.52 Unrealized +105.0%
โ€” VERINT SYS INC COM 0.0%
Value ($000) $3,323 Shares 94,782 Est. Cost $39.31 Unrealized โ€”
โ€” ARCH RESOURCES INC 0.0%
Value ($000) $3,305 Shares 29,312 Est. Cost $65.19 Unrealized โ€”
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $3,304 Shares 48,132 Est. Cost $23.88 Unrealized +215.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,302 Shares 46,965 Est. Cost $32.76 Unrealized +87.2%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,293 Shares 121,126 Est. Cost $30.36 Unrealized -7.3%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $3,292 Shares 283,783 Est. Cost $9.27 Unrealized +8.8%
SSRM SSR MINING INC 0.0%
Value ($000) $3,292 Shares 232,128 Est. Cost $20.30 Unrealized -25.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,275 Shares 162,388 Est. Cost $20.19 Unrealized -3.1%
IONQ IONQ INC 0.0%
Value ($000) $3,269 Shares 241,587 Est. Cost $7.21 Unrealized +15.4%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $3,258 Shares 15,514 Est. Cost $120.18 Unrealized +78.8%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $3,242 Shares 139,438 Est. Cost $22.46 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3,234 Shares 391,035 Est. Cost $13.36 Unrealized -44.5%
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $3,231 Shares 176,441 Est. Cost $23.09 Unrealized โ€”
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,227 Shares 39,949 Est. Cost $60.10 Unrealized +28.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3,217 Shares 224,347 Est. Cost $14.39 Unrealized -5.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,216 Shares 140,502 Est. Cost $30.71 Unrealized -24.1%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $3,208 Shares 110,483 Est. Cost $27.23 Unrealized +5.9%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $3,206 Shares 136,032 Est. Cost $27.47 Unrealized -24.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,193 Shares 85,346 Est. Cost $28.17 Unrealized +29.5%
AI C3.AI INC-A 0.0%
Value ($000) $3,188 Shares 87,521 Est. Cost $38.86 Unrealized -27.5%
โ€” PRIMO WATER CORP COM 0.0%
Value ($000) $3,186 Shares 254,037 Est. Cost $13.49 Unrealized โ€”
โ€” PACWEST BANCORP DEL COM 0.0%
Value ($000) $3,184 Shares 390,631 Est. Cost $31.12 Unrealized โ€”
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $3,152 Shares 162,242 Est. Cost $30.79 Unrealized -36.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,145 Shares 135,314 Est. Cost $24.33 Unrealized -1.2%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $3,144 Shares 306,150 Est. Cost $17.06 Unrealized โ€”
โ€” ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $3,140 Shares 63,811 Est. Cost $39.18 Unrealized โ€”
CSR CENTERSPACE 0.0%
Value ($000) $3,128 Shares 50,984 Est. Cost $67.44 Unrealized โ€”
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,128 Shares 181,861 Est. Cost $16.75 Unrealized -8.4%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,125 Shares 89,380 Est. Cost $79.64 Unrealized -60.0%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $3,117 Shares 32,306 Est. Cost $48.18 Unrealized +97.2%
โ€” SITIO ROYALTIES CORP A 0.0%
Value ($000) $3,113 Shares 118,504 Est. Cost $3.83 Unrealized โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3,111 Shares 353,945 Est. Cost $18.43 Unrealized โ€”
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $3,108 Shares 213,051 Est. Cost $11.42 Unrealized +21.3%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,106 Shares 110,008 Est. Cost $27.08 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3,105 Shares 101,906 Est. Cost $23.16 Unrealized +15.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,102 Shares 129,501 Est. Cost $21.81 Unrealized -7.5%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $3,098 Shares 26,418 Est. Cost $68.31 Unrealized +64.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,085 Shares 109,998 Est. Cost $28.82 Unrealized -5.6%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $3,070 Shares 66,499 Est. Cost $49.79 Unrealized -4.5%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $3,067 Shares 97,847 Est. Cost $25.25 Unrealized +6.1%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $3,064 Shares 308,823 Est. Cost $0.01 Unrealized โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,059 Shares 177,835 Est. Cost $30.09 Unrealized -50.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,051 Shares 396,713 Est. Cost $62.72 Unrealized -86.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,048 Shares 248,419 Est. Cost $13.07 Unrealized -16.5%
โ€” HASHICORP INC-CL A 0.0%
Value ($000) $3,044 Shares 116,266 Est. Cost $26.18 Unrealized โ€”
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $3,043 Shares 101,577 Est. Cost $23.41 Unrealized -2.8%
โ€” TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,039 Shares 77,180 Est. Cost $19.94 Unrealized โ€”
SDRL SEADRILL LTD 0.0%
Value ($000) $3,038 Shares 73,615 Est. Cost $37.14 Unrealized 0.0%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $3,038 Shares 32,652 Est. Cost $95.85 Unrealized +6.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,036 Shares 95,084 Est. Cost $40.60 Unrealized -20.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,026 Shares 52,143 Est. Cost $50.56 Unrealized +8.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,025 Shares 300,100 Est. Cost $8.94 Unrealized 0.0%
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,024 Shares 1,625,664 Est. Cost $2.08 Unrealized โ€”
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $3,023 Shares 107,674 Est. Cost $11.24 Unrealized +121.0%
โ€” VERITEX HLDGS INC COM 0.0%
Value ($000) $3,017 Shares 168,262 Est. Cost $22.58 Unrealized โ€”
PD PAGERDUTY INC 0.0%
Value ($000) $3,011 Shares 133,939 Est. Cost $29.25 Unrealized -4.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,006 Shares 254,274 Est. Cost $17.79 Unrealized -37.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3,005 Shares 116,329 Est. Cost $20.65 Unrealized +6.1%
MGNI MAGNITE INC 0.0%
Value ($000) $3,001 Shares 219,887 Est. Cost $11.01 Unrealized +1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,997 Shares 217,194 Est. Cost $13.86 Unrealized โ€”
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2,986 Shares 104,515 Est. Cost $28.57 Unrealized โ€”
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,976 Shares 45,035 Est. Cost $50.49 Unrealized +17.3%
โ€” ARMOUR RESIDENTIAL REIT INC COM NEW COM NE 0.0%
Value ($000) $2,971 Shares 557,465 Est. Cost $8.88 Unrealized โ€”
VCYT VERACYTE INC COM 0.0%
Value ($000) $2,968 Shares 116,546 Est. Cost $24.91 Unrealized -2.7%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $2,956 Shares 53,760 Est. Cost $53.17 Unrealized -5.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $2,955 Shares 29,286 Est. Cost $100.91 Unrealized โ€”
โ€” REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $2,937 Shares 116,026 Est. Cost $19.72 Unrealized โ€”
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2,924 Shares 169,330 Est. Cost $10.07 Unrealized +51.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2,909 Shares 177,288 Est. Cost $16.83 Unrealized -7.4%
NABL N-ABLE INC 0.0%
Value ($000) $2,899 Shares 201,214 Est. Cost $11.17 Unrealized +24.0%
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $2,897 Shares 108,926 Est. Cost $16.68 Unrealized โ€”
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $2,889 Shares 161,386 Est. Cost $17.90 Unrealized โ€”
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2,887 Shares 126,341 Est. Cost $41.18 Unrealized -32.7%
โ€” PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,886 Shares 134,281 Est. Cost $27.65 Unrealized โ€”
UAE ISHARES MSCI UAE 0.0%
Value ($000) $2,880 Shares 196,612 Est. Cost $14.65 Unrealized โ€”
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2,879 Shares 138,900 Est. Cost $25.24 Unrealized -22.1%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $2,862 Shares 399,741 Est. Cost $14.25 Unrealized -45.6%
WINA WINMARK CORP COM 0.0%
Value ($000) $2,858 Shares 8,595 Est. Cost $172.08 Unrealized +96.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,857 Shares 100,882 Est. Cost $48.91 Unrealized -49.1%
โ€” AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,856 Shares 61,174 Est. Cost $19.07 Unrealized โ€”
CAL CALERES INC COM 0.0%
Value ($000) $2,856 Shares 119,356 Est. Cost $24.04 Unrealized -10.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,852 Shares 261,433 Est. Cost $5.98 Unrealized +35.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2,850 Shares 152,098 Est. Cost $40.99 Unrealized -56.8%
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2,848 Shares 67,030 Est. Cost $42.49 Unrealized โ€”
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value ($000) $2,846 Shares 131,925 Est. Cost $19.16 Unrealized -5.5%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $2,840 Shares 820,936 Est. Cost $3.46 Unrealized โ€”
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $2,836 Shares 28,462 Est. Cost $100.45 Unrealized โ€”
APPN APPIAN CORP 0.0%
Value ($000) $2,827 Shares 59,393 Est. Cost $44.76 Unrealized -5.8%
KFRC KFORCE INC 0.0%
Value ($000) $2,823 Shares 45,058 Est. Cost $36.28 Unrealized +66.0%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,820 Shares 105,028 Est. Cost $16.96 Unrealized +26.3%
โ€” NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,818 Shares 173,763 Est. Cost $17.81 Unrealized โ€”
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2,818 Shares 93,121 Est. Cost $25.38 Unrealized -11.7%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $2,814 Shares 112,193 Est. Cost $25.08 Unrealized โ€”
โ€” CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $2,806 Shares 88,268 Est. Cost $23.11 Unrealized โ€”
PI IMPINJ INC 0.0%
Value ($000) $2,801 Shares 31,239 Est. Cost $49.25 Unrealized +116.4%
โ€” CHASE CORP COM 0.0%
Value ($000) $2,800 Shares 23,097 Est. Cost $87.83 Unrealized โ€”
โ€” AVANTAX INC 0.0%
Value ($000) $2,785 Shares 124,457 Est. Cost $20.55 Unrealized โ€”
SAP SAP SE SPONS ADR 0.0%
Value ($000) $2,779 Shares 20,316 Est. Cost $136.81 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,775 Shares 183,526 Est. Cost $22.32 Unrealized -28.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,773 Shares 872,129 Est. Cost $3.18 Unrealized โ€”
BMBL BUMBLE INC A 0.0%
Value ($000) $2,769 Shares 164,989 Est. Cost $26.20 Unrealized -34.1%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,762 Shares 17,180 Est. Cost $160.75 Unrealized โ€”
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,761 Shares 335,044 Est. Cost $13.76 Unrealized -46.6%
โ€” SUNPOWER CORP 0.0%
Value ($000) $2,754 Shares 281,043 Est. Cost $16.34 Unrealized โ€”
โ€” AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $2,752 Shares 625,374 Est. Cost $14.77 Unrealized โ€”
โ€” TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $2,749 Shares 222,191 Est. Cost $32.36 Unrealized โ€”
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,736 Shares 118,257 Est. Cost $24.71 Unrealized โ€”
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $2,736 Shares 451,553 Est. Cost $6.06 Unrealized โ€”
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $2,736 Shares 588,328 Est. Cost $11.40 Unrealized โ€”
โ€” UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,728 Shares 52,333 Est. Cost $52.13 Unrealized โ€”
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,727 Shares 55,308 Est. Cost $20.55 Unrealized +13.1%
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $2,722 Shares 330,746 Est. Cost $23.91 Unrealized -64.5%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,721 Shares 17,407 Est. Cost $156.33 Unrealized โ€”
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,711 Shares 287,162 Est. Cost $10.14 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $2,699 Shares 89,624 Est. Cost $38.33 Unrealized -33.6%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $2,678 Shares 138,949 Est. Cost $31.60 Unrealized -45.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,673 Shares 219,639 Est. Cost $23.97 Unrealized -53.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,671 Shares 316,083 Est. Cost $7.59 Unrealized +6.9%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2,659 Shares 176,221 Est. Cost $42.40 Unrealized -62.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,659 Shares 69,533 Est. Cost $12.89 Unrealized +122.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,658 Shares 103,373 Est. Cost $24.52 Unrealized +2.7%
WT WISDOMTREE INC 0.0%
Value ($000) $2,657 Shares 387,282 Est. Cost $9.75 Unrealized -31.4%
โ€” SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,656 Shares 117,975 Est. Cost $21.71 Unrealized โ€”
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,654 Shares 430,098 Est. Cost $7.50 Unrealized -29.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,653 Shares 17,729 Est. Cost $105.46 Unrealized โ€”
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,649 Shares 215,894 Est. Cost $14.01 Unrealized -15.0%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $2,643 Shares 87,310 Est. Cost $51.22 Unrealized -40.4%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2,641 Shares 207,448 Est. Cost $12.58 Unrealized -0.5%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,636 Shares 225,649 Est. Cost $12.50 Unrealized โ€”
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,626 Shares 55,088 Est. Cost $24.09 Unrealized +91.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,625 Shares 282,820 Est. Cost $36.41 Unrealized -69.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $2,611 Shares 165,541 Est. Cost $26.90 Unrealized -43.1%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,608 Shares 51,422 Est. Cost $48.48 Unrealized +14.4%
โ€” AVID TECHNOLOGY INC COM 0.0%
Value ($000) $2,604 Shares 102,133 Est. Cost $18.04 Unrealized โ€”
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,594 Shares 75,929 Est. Cost $19.86 Unrealized +48.2%
HWKN HAWKINS INC COM 0.0%
Value ($000) $2,574 Shares 53,972 Est. Cost $28.06 Unrealized +60.7%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $2,570 Shares 114,325 Est. Cost $23.15 Unrealized -17.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,570 Shares 46,995 Est. Cost $27.48 Unrealized +79.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,569 Shares 321,469 Est. Cost $21.42 Unrealized -67.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,567 Shares 364,643 Est. Cost $10.37 Unrealized -31.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $2,560 Shares 259,385 Est. Cost $16.62 Unrealized -50.4%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $2,555 Shares 77,391 Est. Cost $11.44 Unrealized +118.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2,552 Shares 110,138 Est. Cost $23.73 Unrealized -5.8%
โ€” DRIL QUIP 0.0%
Value ($000) $2,548 Shares 109,482 Est. Cost $51.29 Unrealized โ€”
โ€” VITAL ENERGY INC 0.0%
Value ($000) $2,536 Shares 56,166 Est. Cost $51.54 Unrealized โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,534 Shares 142,996 Est. Cost $15.94 Unrealized +13.1%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,527 Shares 27,075 Est. Cost $93.32 Unrealized โ€”
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,519 Shares 89,075 Est. Cost $15.71 Unrealized +42.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2,506 Shares 44,910 Est. Cost $15.52 Unrealized +185.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,506 Shares 277,478 Est. Cost $9.55 Unrealized -4.3%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $2,501 Shares 735,461 Est. Cost $2.88 Unrealized -0.8%
โ€” URSTADT BIDDLE PPTYS INC CL A CL A 0.0%
Value ($000) $2,500 Shares 117,614 Est. Cost $15.52 Unrealized โ€”
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,498 Shares 84,492 Est. Cost $33.51 Unrealized -13.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,496 Shares 73,553 Est. Cost $31.05 Unrealized +8.6%
โ€” BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $2,496 Shares 285,529 Est. Cost $9.21 Unrealized โ€”
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,492 Shares 97,167 Est. Cost $12.18 Unrealized +86.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,487 Shares 97,104 Est. Cost $34.39 Unrealized -24.2%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,483 Shares 360,942 Est. Cost $5.84 Unrealized โ€”
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,481 Shares 141,937 Est. Cost $29.54 Unrealized -55.3%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $2,480 Shares 290,422 Est. Cost $11.30 Unrealized -20.6%
โ€” DICE THERAPEUTICS INC 0.0%
Value ($000) $2,476 Shares 53,286 Est. Cost $14.53 Unrealized โ€”
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,474 Shares 38,952 Est. Cost $56.81 Unrealized 0.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $2,470 Shares 65,843 Est. Cost $41.84 Unrealized -12.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $2,466 Shares 29,041 Est. Cost $50.48 Unrealized +62.4%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $2,464 Shares 39,861 Est. Cost $72.71 Unrealized -18.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,452 Shares 232,890 Est. Cost $19.87 Unrealized -50.9%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,447 Shares 79,193 Est. Cost $50.31 Unrealized -47.9%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,446 Shares 93,506 Est. Cost $30.97 Unrealized -6.0%
โ€” MORPHIC HLDG INC 0.0%
Value ($000) $2,431 Shares 42,410 Est. Cost $35.20 Unrealized โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,419 Shares 362,141 Est. Cost $9.35 Unrealized โ€”
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,410 Shares 90,003 Est. Cost $38.07 Unrealized -23.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,410 Shares 65,072 Est. Cost $54.24 Unrealized -35.7%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $2,399 Shares 85,829 Est. Cost $15.87 Unrealized +57.1%
PHR PHREESIA INC 0.0%
Value ($000) $2,386 Shares 76,933 Est. Cost $33.35 Unrealized -6.1%
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,373 Shares 107,655 Est. Cost $34.85 Unrealized -42.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $2,371 Shares 96,375 Est. Cost $27.48 Unrealized -15.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2,361 Shares 134,594 Est. Cost $22.16 Unrealized -37.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,359 Shares 116,746 Est. Cost $23.61 Unrealized -22.6%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,357 Shares 370,012 Est. Cost $13.22 Unrealized โ€”
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $2,356 Shares 361,931 Est. Cost $10.62 Unrealized โ€”
BAP CREDICORP LTD 0.0%
Value ($000) $2,349 Shares 15,912 Est. Cost $126.80 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,342 Shares 108,994 Est. Cost $20.75 Unrealized +9.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,336 Shares 259,220 Est. Cost $10.33 Unrealized -19.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,335 Shares 73,429 Est. Cost $35.85 Unrealized -15.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,335 Shares 114,116 Est. Cost $40.73 Unrealized -63.2%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $2,320 Shares 33,317 Est. Cost $42.66 Unrealized +58.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,319 Shares 191,813 Est. Cost $14.01 Unrealized -14.4%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,312 Shares 41,513 Est. Cost $51.15 Unrealized -0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,311 Shares 73,342 Est. Cost $32.26 Unrealized -7.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2,311 Shares 206,112 Est. Cost $9.27 Unrealized +6.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $2,309 Shares 93,199 Est. Cost $23.12 Unrealized +2.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,309 Shares 194,988 Est. Cost $11.84 Unrealized โ€”
โ€” TECHTARGET INC COM 0.0%
Value ($000) $2,307 Shares 74,104 Est. Cost $25.65 Unrealized โ€”
RILY B RILEY FINL INC COM 0.0%
Value ($000) $2,305 Shares 50,139 Est. Cost $43.73 Unrealized -19.5%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $2,304 Shares 181,302 Est. Cost $12.97 Unrealized -3.1%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $2,304 Shares 67,564 Est. Cost $33.12 Unrealized -3.7%
BBBY OVERSTOCK.COM INC COM 0.0%
Value ($000) $2,299 Shares 70,575 Est. Cost $24.18 Unrealized -16.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2,294 Shares 69,953 Est. Cost $29.45 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,282 Shares 95,389 Est. Cost $14.48 Unrealized +18.9%
GERN GERON CORP COM 0.0%
Value ($000) $2,272 Shares 707,895 Est. Cost $2.04 Unrealized +39.7%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $2,271 Shares 186,636 Est. Cost $17.28 Unrealized โ€”
โ€” CHUYS HLDGS INC COM 0.0%
Value ($000) $2,264 Shares 55,452 Est. Cost $25.79 Unrealized โ€”
โ€” SQUARESPACE INC CLASS A 0.0%
Value ($000) $2,248 Shares 71,287 Est. Cost $24.14 Unrealized โ€”
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,246 Shares 78,181 Est. Cost $20.50 Unrealized +16.4%
AORT ARTIVION INC 0.0%
Value ($000) $2,242 Shares 130,411 Est. Cost $18.26 Unrealized -19.3%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $2,241 Shares 57,303 Est. Cost $33.30 Unrealized +16.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2,240 Shares 262,876 Est. Cost $5.52 Unrealized โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,237 Shares 157,122 Est. Cost $5.70 Unrealized โ€”
COUR COURSERA INC 0.0%
Value ($000) $2,235 Shares 171,692 Est. Cost $27.35 Unrealized -56.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,234 Shares 118,718 Est. Cost $10.52 Unrealized +72.7%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $2,230 Shares 128,629 Est. Cost $12.78 Unrealized -7.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,229 Shares 69,460 Est. Cost $32.09 Unrealized โ€”
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $2,214 Shares 369,065 Est. Cost $4.13 Unrealized โ€”
โ€” CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value ($000) $2,212 Shares 383,434 Est. Cost $8.92 Unrealized โ€”
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $2,212 Shares 22,167 Est. Cost $82.90 Unrealized +4.7%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,210 Shares 313,894 Est. Cost $7.63 Unrealized +5.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,207 Shares 31,333 Est. Cost $38.75 Unrealized +80.0%
โ€” KAMAN CORP COM 0.0%
Value ($000) $2,204 Shares 90,587 Est. Cost $41.26 Unrealized โ€”
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $2,199 Shares 56,710 Est. Cost $36.99 Unrealized -1.6%
BANC BANC CALIF INC COM 0.0%
Value ($000) $2,192 Shares 189,256 Est. Cost $13.53 Unrealized -20.9%
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,189 Shares 65,922 Est. Cost $36.13 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,185 Shares 290,191 Est. Cost $4.44 Unrealized +48.7%
โ€” BGC PARTNERS INC CL A CL A 0.0%
Value ($000) $2,181 Shares 492,339 Est. Cost $4.38 Unrealized โ€”
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,179 Shares 55,521 Est. Cost $39.25 Unrealized โ€”
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $2,178 Shares 72,060 Est. Cost $27.60 Unrealized +3.7%
โ€” CHICOS FAS INC COM 0.0%
Value ($000) $2,177 Shares 406,988 Est. Cost $9.61 Unrealized โ€”
โ€” HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2,173 Shares 201,764 Est. Cost $21.76 Unrealized โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,171 Shares 34,446 Est. Cost $74.95 Unrealized -15.0%
โ€” LIBERTY MEDIA CORP DELAWARE COM C BRAVES G 0.0%
Value ($000) $2,167 Shares 54,683 Est. Cost $20.01 Unrealized โ€”
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $2,160 Shares 118,303 Est. Cost $35.05 Unrealized -43.2%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2,159 Shares 44,401 Est. Cost $32.42 Unrealized +39.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,158 Shares 606 Est. Cost $3133.19 Unrealized +20.4%
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2,154 Shares 273,750 Est. Cost $9.29 Unrealized -15.5%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2,153 Shares 37,125 Est. Cost $42.24 Unrealized +26.8%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $2,152 Shares 77,911 Est. Cost $16.74 Unrealized +49.5%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $2,139 Shares 64,766 Est. Cost $29.56 Unrealized โ€”
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2,137 Shares 100,983 Est. Cost $35.49 Unrealized -41.9%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $2,135 Shares 275,545 Est. Cost $7.75 Unrealized โ€”
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $2,131 Shares 77,518 Est. Cost $26.66 Unrealized -0.9%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,131 Shares 196,398 Est. Cost $12.61 Unrealized โ€”
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $2,129 Shares 77,812 Est. Cost $24.66 Unrealized -6.8%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $2,126 Shares 101,463 Est. Cost $12.45 Unrealized +78.1%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $2,122 Shares 118,027 Est. Cost $9.05 Unrealized +72.0%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2,115 Shares 148,532 Est. Cost $18.72 Unrealized -21.8%
โ€” EVERI HOLDINGS INC 0.0%
Value ($000) $2,114 Shares 146,162 Est. Cost $10.17 Unrealized โ€”
โ€” H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2,110 Shares 46,130 Est. Cost $22.33 Unrealized โ€”
SFL SFL CORP LTD 0.0%
Value ($000) $2,110 Shares 226,185 Est. Cost $11.39 Unrealized -20.5%
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,103 Shares 202,563 Est. Cost $7.00 Unrealized โ€”
RGNX REGENXBIO INC COM 0.0%
Value ($000) $2,101 Shares 105,122 Est. Cost $35.74 Unrealized -46.1%
โ€” SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $2,099 Shares 80,047 Est. Cost $32.61 Unrealized โ€”
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $2,097 Shares 116,086 Est. Cost $35.52 Unrealized -47.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $2,095 Shares 51,540 Est. Cost $28.46 Unrealized +25.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,094 Shares 63,843 Est. Cost $26.19 Unrealized +31.6%
TRUP TRUPANION INC COM 0.0%
Value ($000) $2,091 Shares 106,241 Est. Cost $51.00 Unrealized -44.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,089 Shares 14,536 Est. Cost $49.50 Unrealized +155.7%
โ€” PROS HOLDINGS INC COM 0.0%
Value ($000) $2,084 Shares 67,661 Est. Cost $31.21 Unrealized โ€”
TPG TPG INC 0.0%
Value ($000) $2,083 Shares 71,190 Est. Cost $28.07 Unrealized 0.0%
REX REX STORE CORP COM 0.0%
Value ($000) $2,079 Shares 59,734 Est. Cost $14.04 Unrealized +10.2%
RES RPC INC COM 0.0%
Value ($000) $2,077 Shares 290,470 Est. Cost $6.92 Unrealized -1.8%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $2,076 Shares 95,730 Est. Cost $19.52 Unrealized -7.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,072 Shares 127,829 Est. Cost $20.95 Unrealized 0.0%
โ€” TOTALENERGIES SE ADR 0.0%
Value ($000) $2,072 Shares 35,949 Est. Cost $57.64 Unrealized โ€”
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $2,068 Shares 557,463 Est. Cost $3.71 Unrealized โ€”
โ€” AVID BIOSERVICES INC COM 0.0%
Value ($000) $2,060 Shares 147,468 Est. Cost $16.07 Unrealized โ€”
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,057 Shares 98,298 Est. Cost $17.02 Unrealized +22.3%
CRSR CORSAIR GAMING 0.0%
Value ($000) $2,050 Shares 115,533 Est. Cost $21.75 Unrealized -16.2%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $2,049 Shares 56,280 Est. Cost $36.52 Unrealized -17.4%
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,043 Shares 105,123 Est. Cost $13.91 Unrealized +28.6%
โ€” HAYNES INTL INC COM NEW COM NEW 0.0%
Value ($000) $2,038 Shares 40,093 Est. Cost $32.90 Unrealized โ€”
TILE INTERFACE INC COM 0.0%
Value ($000) $2,036 Shares 231,639 Est. Cost $15.29 Unrealized -49.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $2,035 Shares 236,067 Est. Cost $14.92 Unrealized -45.1%
NIO NIO A ADR 0.0%
Value ($000) $2,033 Shares 209,813 Est. Cost $9.69 Unrealized โ€”
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $2,026 Shares 215,495 Est. Cost $5.46 Unrealized +81.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $2,019 Shares 48,291 Est. Cost $34.56 Unrealized +7.6%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,018 Shares 60,018 Est. Cost $34.31 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $2,018 Shares 11,290 Est. Cost $178.72 Unrealized โ€”
โ€” EBIX INC FORMERLY EBIX COM INC TO 01 0.0%
Value ($000) $2,015 Shares 79,978 Est. Cost $28.15 Unrealized โ€”
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $2,000 Shares 265,564 Est. Cost $7.53 Unrealized โ€”
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,982 Shares 205,383 Est. Cost $12.88 Unrealized -32.6%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,979 Shares 159,237 Est. Cost $29.31 Unrealized -54.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,972 Shares 72,292 Est. Cost $36.84 Unrealized -38.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,971 Shares 1,664 Est. Cost $1257.74 Unrealized 0.0%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,966 Shares 23,588 Est. Cost $83.35 Unrealized โ€”
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $1,965 Shares 27,880 Est. Cost $63.81 Unrealized โ€”
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,960 Shares 15,253 Est. Cost $203.90 Unrealized -26.5%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,958 Shares 24,556 Est. Cost $68.36 Unrealized +5.7%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $1,958 Shares 114,544 Est. Cost $25.33 Unrealized -27.6%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $1,955 Shares 110,995 Est. Cost $18.79 Unrealized -12.5%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,954 Shares 5,990 Est. Cost $52.79 Unrealized +394.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,944 Shares 46,153 Est. Cost $39.83 Unrealized -9.8%
BRZE BRAZE INC-A 0.0%
Value ($000) $1,933 Shares 44,140 Est. Cost $33.99 Unrealized 0.0%
WIX WIX.COM LTD 0.0%
Value ($000) $1,931 Shares 24,682 Est. Cost $228.59 Unrealized -64.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,927 Shares 257,975 Est. Cost $13.72 Unrealized -49.0%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1,922 Shares 78,263 Est. Cost $24.38 Unrealized +1.8%
โ€” GUESS INC COM 0.0%
Value ($000) $1,916 Shares 98,501 Est. Cost $20.73 Unrealized โ€”
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $1,915 Shares 61,546 Est. Cost $18.84 Unrealized +35.8%
โ€” REDFIN CORP 0.0%
Value ($000) $1,914 Shares 154,109 Est. Cost $20.73 Unrealized โ€”
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,913 Shares 306,558 Est. Cost $4.86 Unrealized +20.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,910 Shares 56,439 Est. Cost $45.16 Unrealized -24.1%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,905 Shares 82,239 Est. Cost $22.56 Unrealized -19.1%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $1,905 Shares 254,360 Est. Cost $12.83 Unrealized โ€”
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $1,902 Shares 554,465 Est. Cost $3.11 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1,902 Shares 23,008 Est. Cost $41.65 Unrealized +101.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $1,901 Shares 222,826 Est. Cost $4.25 Unrealized +66.8%
โ€” MODEL N INC COM 0.0%
Value ($000) $1,899 Shares 53,705 Est. Cost $20.55 Unrealized โ€”
โ€” RADIUS GLOBAL INFRASTRUCTURE I 0.0%
Value ($000) $1,898 Shares 127,414 Est. Cost $14.04 Unrealized โ€”
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1,894 Shares 234,943 Est. Cost $6.44 Unrealized +14.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $1,893 Shares 143,003 Est. Cost $31.38 Unrealized -56.6%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,891 Shares 39,752 Est. Cost $55.47 Unrealized โ€”
DNUT KRISPY KREME 0.0%
Value ($000) $1,891 Shares 128,402 Est. Cost $14.25 Unrealized +2.1%
โ€” MODIVCARE INC 0.0%
Value ($000) $1,889 Shares 41,790 Est. Cost $130.20 Unrealized โ€”
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,884 Shares 66,800 Est. Cost $36.47 Unrealized -34.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,883 Shares 34,984 Est. Cost $48.52 Unrealized -8.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,881 Shares 69,504 Est. Cost $28.59 Unrealized -2.6%
โ€” HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $1,880 Shares 67,443 Est. Cost $38.71 Unrealized โ€”
YEXT YEXT INC 0.0%
Value ($000) $1,876 Shares 165,875 Est. Cost $13.05 Unrealized -27.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $1,875 Shares 30,948 Est. Cost $29.44 Unrealized +73.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,864 Shares 148,406 Est. Cost $28.13 Unrealized -55.8%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,864 Shares 192,152 Est. Cost $8.62 Unrealized โ€”
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $1,863 Shares 38,023 Est. Cost $24.73 Unrealized +89.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,860 Shares 525,313 Est. Cost $9.69 Unrealized -64.2%
โ€” MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $1,859 Shares 51,447 Est. Cost $83.16 Unrealized โ€”
MFA MFA FINL INC 0.0%
Value ($000) $1,857 Shares 165,237 Est. Cost $9.02 Unrealized โ€”
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,849 Shares 104,379 Est. Cost $22.36 Unrealized -24.2%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,843 Shares 104,546 Est. Cost $19.36 Unrealized -14.2%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $1,832 Shares 159,613 Est. Cost $10.63 Unrealized -0.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1,831 Shares 159,214 Est. Cost $15.71 Unrealized -20.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,830 Shares 102,393 Est. Cost $19.93 Unrealized โ€”
โ€” HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $1,829 Shares 433,445 Est. Cost $22.84 Unrealized โ€”
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,827 Shares 170,917 Est. Cost $10.42 Unrealized -30.5%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,827 Shares 326,202 Est. Cost $10.08 Unrealized โ€”
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1,824 Shares 29,009 Est. Cost $54.18 Unrealized +6.1%
CEVA CEVA INC COM 0.0%
Value ($000) $1,821 Shares 71,265 Est. Cost $28.89 Unrealized -12.9%
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $1,819 Shares 198,847 Est. Cost $11.86 Unrealized -46.6%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $1,817 Shares 33,708 Est. Cost $53.90 Unrealized โ€”
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,816 Shares 113,671 Est. Cost $13.64 Unrealized โ€”
โ€” ZUORA INC - CLASS A 0.0%
Value ($000) $1,814 Shares 165,367 Est. Cost $11.85 Unrealized โ€”
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $1,812 Shares 21,728 Est. Cost $83.41 Unrealized โ€”
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,809 Shares 76,982 Est. Cost $15.78 Unrealized +30.3%
โ€” JAMF HOLDING CORP 0.0%
Value ($000) $1,802 Shares 92,307 Est. Cost $24.94 Unrealized โ€”
XPER XPERI INC COMMON 0.0%
Value ($000) $1,799 Shares 136,802 Est. Cost $11.40 Unrealized -4.9%
JD JD.COM ADR 0.0%
Value ($000) $1,797 Shares 52,642 Est. Cost $34.13 Unrealized โ€”
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,795 Shares 110,992 Est. Cost $27.08 Unrealized -35.7%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $1,789 Shares 50,520 Est. Cost $35.42 Unrealized โ€”
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,785 Shares 176,741 Est. Cost $15.03 Unrealized -49.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,782 Shares 71,832 Est. Cost $30.40 Unrealized -24.5%
โ€” LIBERTY MEDIA CORP-LIBERTY FORMULA ONE 0.0%
Value ($000) $1,778 Shares 26,287 Est. Cost $40.68 Unrealized โ€”
โ€” HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1,777 Shares 67,141 Est. Cost $21.35 Unrealized โ€”
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,776 Shares 237,783 Est. Cost $25.13 Unrealized -71.0%
โ€” AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,776 Shares 94,108 Est. Cost $17.12 Unrealized โ€”
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,774 Shares 80,251 Est. Cost $26.62 Unrealized -20.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,766 Shares 61,721 Est. Cost $30.23 Unrealized -14.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1,762 Shares 56,841 Est. Cost $58.08 Unrealized -39.4%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $1,752 Shares 26,171 Est. Cost $66.96 Unrealized โ€”
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,742 Shares 113,443 Est. Cost $21.88 Unrealized -16.8%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,739 Shares 97,921 Est. Cost $19.62 Unrealized -16.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $1,736 Shares 43,674 Est. Cost $39.74 Unrealized โ€”
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,734 Shares 179,126 Est. Cost $10.81 Unrealized -4.0%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $1,733 Shares 38,202 Est. Cost $37.72 Unrealized +24.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1,731 Shares 55,256 Est. Cost $41.23 Unrealized -21.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,725 Shares 61,079 Est. Cost $24.53 Unrealized +2.5%
WMK WEIS MKT INC COM 0.0%
Value ($000) $1,721 Shares 26,799 Est. Cost $48.83 Unrealized +41.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,719 Shares 29,307 Est. Cost $39.69 Unrealized +41.4%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,718 Shares 64,027 Est. Cost $25.91 Unrealized +1.0%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $1,716 Shares 54,242 Est. Cost $31.64 Unrealized โ€”
ECVT ECOVYST INC 0.0%
Value ($000) $1,715 Shares 149,680 Est. Cost $11.27 Unrealized -3.4%
โ€” CRH PLC ADR ONE ADR REPSTG ONE ORD SHS 0.0%
Value ($000) $1,711 Shares 30,706 Est. Cost $55.73 Unrealized โ€”
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1,707 Shares 36,061 Est. Cost $63.83 Unrealized -33.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,707 Shares 63,508 Est. Cost $34.79 Unrealized -36.1%
โ€” SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,707 Shares 52,540 Est. Cost $36.23 Unrealized โ€”
ARVN ARVINAS INC 0.0%
Value ($000) $1,706 Shares 68,722 Est. Cost $41.46 Unrealized -38.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,699 Shares 16,168 Est. Cost $92.34 Unrealized +0.4%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $1,697 Shares 84,424 Est. Cost $18.40 Unrealized -7.5%
SG SWEETGREEN 0.0%
Value ($000) $1,687 Shares 131,599 Est. Cost $16.46 Unrealized -43.8%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $1,686 Shares 42,348 Est. Cost $32.34 Unrealized +13.3%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $1,683 Shares 270,537 Est. Cost $8.37 Unrealized -28.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,681 Shares 47,544 Est. Cost $33.96 Unrealized -2.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,681 Shares 124,676 Est. Cost $14.18 Unrealized -8.5%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,680 Shares 23,474 Est. Cost $71.57 Unrealized โ€”
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $1,677 Shares 37,178 Est. Cost $39.00 Unrealized +9.4%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,663 Shares 137,657 Est. Cost $15.15 Unrealized -30.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,660 Shares 83,561 Est. Cost $16.97 Unrealized +19.1%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,658 Shares 228,126 Est. Cost $17.09 Unrealized โ€”
UPWK UPWORK INC 0.0%
Value ($000) $1,656 Shares 177,278 Est. Cost $19.35 Unrealized -53.2%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $1,644 Shares 52,367 Est. Cost $22.14 Unrealized +29.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1,643 Shares 110,715 Est. Cost $15.87 Unrealized -4.8%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,643 Shares 106,468 Est. Cost $21.24 Unrealized -22.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,635 Shares 144,205 Est. Cost $15.94 Unrealized โ€”
โ€” MRC GLOBAL INC COM 0.0%
Value ($000) $1,635 Shares 162,355 Est. Cost $11.28 Unrealized โ€”
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $1,635 Shares 290,321 Est. Cost $17.57 Unrealized -72.8%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,634 Shares 72,129 Est. Cost $36.08 Unrealized -31.5%
โ€” FUELCELL ENERGY INC 0.0%
Value ($000) $1,634 Shares 756,500 Est. Cost $4.27 Unrealized โ€”
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,626 Shares 70,637 Est. Cost $17.61 Unrealized โ€”
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $1,625 Shares 90,154 Est. Cost $20.33 Unrealized -1.9%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $1,622 Shares 220,017 Est. Cost $7.37 Unrealized โ€”
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,620 Shares 26,359 Est. Cost $76.04 Unrealized -21.4%
โ€” STEELCASE INC CL A COM 0.0%
Value ($000) $1,619 Shares 210,028 Est. Cost $11.42 Unrealized โ€”
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,616 Shares 69,605 Est. Cost $21.23 Unrealized -8.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,615 Shares 171,859 Est. Cost $7.52 Unrealized +20.0%
SHEL SHELL PLC ADR 0.0%
Value ($000) $1,614 Shares 26,738 Est. Cost $60.38 Unrealized โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,613 Shares 102,700 Est. Cost $15.11 Unrealized +2.9%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,612 Shares 53,550 Est. Cost $21.38 Unrealized +8.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,604 Shares 171,400 Est. Cost $14.67 Unrealized โ€”
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,596 Shares 122,217 Est. Cost $11.59 Unrealized +5.6%
โ€” NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value ($000) $1,596 Shares 3,840 Est. Cost $221.52 Unrealized โ€”
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,595 Shares 11,905 Est. Cost $87.89 Unrealized +22.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,595 Shares 50,429 Est. Cost $19.98 Unrealized +91.4%
โ€” SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,594 Shares 70,271 Est. Cost $28.83 Unrealized โ€”
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $1,590 Shares 376,818 Est. Cost $11.46 Unrealized -66.3%
โ€” NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,585 Shares 234,450 Est. Cost $9.12 Unrealized โ€”
OEC ORION SA 0.0%
Value ($000) $1,585 Shares 74,678 Est. Cost $18.36 Unrealized +31.3%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,580 Shares 54,457 Est. Cost $49.52 Unrealized -41.4%
โ€” SCHNITZER STL INDS INC CL A 0.0%
Value ($000) $1,580 Shares 52,683 Est. Cost $24.60 Unrealized โ€”
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,580 Shares 162,013 Est. Cost $13.98 Unrealized -42.5%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,575 Shares 59,310 Est. Cost $27.08 Unrealized -3.7%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $1,573 Shares 400,322 Est. Cost $3.93 Unrealized โ€”
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1,570 Shares 40,740 Est. Cost $38.53 Unrealized โ€”
CXM SPRINKLR INC-A 0.0%
Value ($000) $1,568 Shares 113,343 Est. Cost $12.93 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $1,566 Shares 15,967 Est. Cost $98.05 Unrealized โ€”
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,558 Shares 88,216 Est. Cost $16.28 Unrealized -15.1%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,553 Shares 38,122 Est. Cost $40.73 Unrealized โ€”
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,543 Shares 204,429 Est. Cost $10.67 Unrealized โ€”
SNAP SNAP INC - A 0.0%
Value ($000) $1,543 Shares 130,354 Est. Cost $30.07 Unrealized -66.6%
โ€” PAYCOR HCM INC 0.0%
Value ($000) $1,540 Shares 65,063 Est. Cost $23.50 Unrealized โ€”
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,537 Shares 5,536 Est. Cost $277.69 Unrealized โ€”
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,537 Shares 385,130 Est. Cost $5.45 Unrealized -1.4%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $1,536 Shares 37,231 Est. Cost $32.81 Unrealized 0.0%
CHGG CHEGG INC COM 0.0%
Value ($000) $1,535 Shares 172,836 Est. Cost $23.71 Unrealized -48.8%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,532 Shares 44,213 Est. Cost $17.95 Unrealized +88.0%
โ€” AGILITI INC 0.0%
Value ($000) $1,532 Shares 92,838 Est. Cost $7.86 Unrealized โ€”
MNKD MANNKIND CORP COM 0.0%
Value ($000) $1,531 Shares 376,132 Est. Cost $2.90 Unrealized +44.0%
โ€” PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $1,527 Shares 26,460 Est. Cost $36.21 Unrealized โ€”
โ€” ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,520 Shares 51,338 Est. Cost $47.53 Unrealized โ€”
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,513 Shares 131,869 Est. Cost $13.27 Unrealized โ€”
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,512 Shares 92,443 Est. Cost $20.78 Unrealized -17.4%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,512 Shares 141,851 Est. Cost $9.65 Unrealized -3.1%
โ€” PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,509 Shares 340,549 Est. Cost $12.66 Unrealized โ€”
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $1,507 Shares 84,316 Est. Cost $18.37 Unrealized -0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,506 Shares 10,538 Est. Cost $137.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $1,503 Shares 89,187 Est. Cost $53.27 Unrealized -70.6%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $1,502 Shares 58,716 Est. Cost $22.51 Unrealized +14.7%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $1,501 Shares 136,703 Est. Cost $10.38 Unrealized -10.2%
โ€” EVERBRIDGE INC 0.0%
Value ($000) $1,501 Shares 55,781 Est. Cost $38.71 Unrealized โ€”
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,494 Shares 339,583 Est. Cost $13.27 Unrealized -67.9%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $1,493 Shares 25,104 Est. Cost $98.47 Unrealized -50.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1,492 Shares 34,386 Est. Cost $18.20 Unrealized +104.0%
โ€” VERVE THERAPEUTICS 0.0%
Value ($000) $1,488 Shares 79,383 Est. Cost $26.24 Unrealized โ€”
โ€” 89BIO INC 0.0%
Value ($000) $1,482 Shares 78,216 Est. Cost $18.95 Unrealized โ€”
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $1,481 Shares 16,446 Est. Cost $90.04 Unrealized โ€”
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,479 Shares 381,272 Est. Cost $14.93 Unrealized โ€”
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,479 Shares 94,692 Est. Cost $16.05 Unrealized -15.2%
โ€” POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1,473 Shares 76,955 Est. Cost $20.55 Unrealized โ€”
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,472 Shares 140,100 Est. Cost $31.65 Unrealized -72.1%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $1,472 Shares 139,636 Est. Cost $7.74 Unrealized 0.0%
โ€” OUTSET MEDICAL INC 0.0%
Value ($000) $1,471 Shares 67,266 Est. Cost $40.57 Unrealized โ€”
EGHT 8X8 INC COM 0.0%
Value ($000) $1,470 Shares 347,459 Est. Cost $13.04 Unrealized -72.4%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $1,469 Shares 68,095 Est. Cost $26.31 Unrealized +2.7%
โ€” FISKER INC 0.0%
Value ($000) $1,469 Shares 260,391 Est. Cost $12.98 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,467 Shares 171,750 Est. Cost $7.67 Unrealized +19.3%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $1,466 Shares 40,320 Est. Cost $36.36 Unrealized โ€”
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $1,463 Shares 27,029 Est. Cost $29.77 Unrealized +47.4%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $1,452 Shares 34,639 Est. Cost $36.41 Unrealized โ€”
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,440 Shares 63,836 Est. Cost $24.00 Unrealized -25.7%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,437 Shares 285,166 Est. Cost $10.29 Unrealized โ€”
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $1,436 Shares 87,043 Est. Cost $16.50 Unrealized โ€”
SIBN SI BONE INC 0.0%
Value ($000) $1,432 Shares 53,070 Est. Cost $17.41 Unrealized +40.0%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $1,432 Shares 84,409 Est. Cost $16.96 Unrealized โ€”
ADT ADT INC COM 0.0%
Value ($000) $1,430 Shares 237,122 Est. Cost $6.97 Unrealized -16.7%
โ€” AARON'S HOLDINGS CO INC 0.0%
Value ($000) $1,430 Shares 101,106 Est. Cost $17.41 Unrealized โ€”
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,429 Shares 78,842 Est. Cost $23.67 Unrealized 0.0%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,428 Shares 172,725 Est. Cost $20.44 Unrealized -62.8%
โ€” TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1,425 Shares 37,266 Est. Cost $15.38 Unrealized โ€”
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1,422 Shares 95,242 Est. Cost $20.29 Unrealized -21.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,422 Shares 92,199 Est. Cost $16.28 Unrealized -24.9%
โ€” STEM INC 0.0%
Value ($000) $1,420 Shares 248,274 Est. Cost $15.93 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,419 Shares 169,893 Est. Cost $15.47 Unrealized โ€”
TSE TRINSEO S A SHS 0.0%
Value ($000) $1,417 Shares 111,828 Est. Cost $47.81 Unrealized -66.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,415 Shares 59,482 Est. Cost $18.81 Unrealized +36.4%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,413 Shares 89,961 Est. Cost $17.60 Unrealized -20.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,412 Shares 42,878 Est. Cost $34.70 Unrealized -3.7%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,410 Shares 12,479 Est. Cost $45.07 Unrealized +99.2%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $1,409 Shares 29,689 Est. Cost $47.47 Unrealized โ€”
โ€” OPKO HEALTH INC 0.0%
Value ($000) $1,408 Shares 648,704 Est. Cost $4.74 Unrealized โ€”
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,407 Shares 173,686 Est. Cost $8.64 Unrealized โ€”
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $1,404 Shares 39,083 Est. Cost $35.92 Unrealized โ€”
โ€” PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,403 Shares 228,086 Est. Cost $9.62 Unrealized โ€”
CDE COEUR MINING INC 0.0%
Value ($000) $1,401 Shares 493,192 Est. Cost $5.45 Unrealized -37.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,398 Shares 57,001 Est. Cost $19.29 Unrealized +24.9%
โ€” NEVRO CORP COM 0.0%
Value ($000) $1,394 Shares 54,839 Est. Cost $60.82 Unrealized โ€”
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,390 Shares 37,735 Est. Cost $41.97 Unrealized โ€”
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1,388 Shares 279,912 Est. Cost $5.46 Unrealized -19.7%
โ€” HIBBETT INC 0.0%
Value ($000) $1,387 Shares 38,222 Est. Cost $33.90 Unrealized โ€”
EBF ENNIS INC COM 0.0%
Value ($000) $1,386 Shares 68,002 Est. Cost $13.58 Unrealized +15.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,386 Shares 64,744 Est. Cost $49.77 Unrealized -40.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,386 Shares 52,661 Est. Cost $27.72 Unrealized -15.1%
NUVL NUVALENT 0.0%
Value ($000) $1,382 Shares 32,771 Est. Cost $17.10 Unrealized +121.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,381 Shares 205,142 Est. Cost $8.64 Unrealized โ€”
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,380 Shares 126,026 Est. Cost $10.95 Unrealized โ€”
โ€” AMERN SOFTWARE INC CL A 0.0%
Value ($000) $1,380 Shares 131,301 Est. Cost $5.02 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,378 Shares 175,935 Est. Cost $16.56 Unrealized -59.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,377 Shares 51,675 Est. Cost $25.10 Unrealized -10.9%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,376 Shares 92,671 Est. Cost $14.85 Unrealized โ€”
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,370 Shares 72,198 Est. Cost $19.50 Unrealized -4.4%
โ€” LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,366 Shares 102,001 Est. Cost $10.45 Unrealized โ€”
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $1,365 Shares 158,772 Est. Cost $8.60 Unrealized โ€”
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 106,001 Est. Cost $16.40 Unrealized -29.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,361 Shares 51,149 Est. Cost $19.33 Unrealized +20.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,359 Shares 130,288 Est. Cost $15.63 Unrealized -38.4%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $1,355 Shares 58,349 Est. Cost $23.22 Unrealized โ€”
QNST QUINSTREET INC COM 0.0%
Value ($000) $1,353 Shares 153,191 Est. Cost $10.96 Unrealized -8.0%
โ€” ACCOLADE INC 0.0%
Value ($000) $1,348 Shares 100,089 Est. Cost $24.50 Unrealized โ€”
โ€” FORGEROCK INC-A 0.0%
Value ($000) $1,348 Shares 65,615 Est. Cost $14.23 Unrealized โ€”
โ€” INFINERA CORP COM 0.0%
Value ($000) $1,347 Shares 278,800 Est. Cost $6.73 Unrealized โ€”
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,345 Shares 21,688 Est. Cost $60.16 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,344 Shares 154,095 Est. Cost $9.78 Unrealized -11.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $1,344 Shares 51,713 Est. Cost $36.13 Unrealized -25.9%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,336 Shares 202,708 Est. Cost $14.67 Unrealized -56.3%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1,334 Shares 146,164 Est. Cost $11.73 Unrealized -29.1%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,330 Shares 113,753 Est. Cost $19.01 Unrealized -40.1%
NTGR NETGEAR INC COM 0.0%
Value ($000) $1,326 Shares 93,628 Est. Cost $26.69 Unrealized -43.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,324 Shares 32,953 Est. Cost $44.90 Unrealized -2.4%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,320 Shares 18,073 Est. Cost $66.06 Unrealized โ€”
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,316 Shares 19,383 Est. Cost $58.31 Unrealized +5.4%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,314 Shares 48,770 Est. Cost $26.95 Unrealized โ€”
โ€” POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,314 Shares 145,066 Est. Cost $6.39 Unrealized โ€”
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,313 Shares 85,206 Est. Cost $16.27 Unrealized -25.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,313 Shares 66,742 Est. Cost $16.85 Unrealized +13.5%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $1,310 Shares 75,947 Est. Cost $19.87 Unrealized +3.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,308 Shares 373,740 Est. Cost $4.99 Unrealized -34.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,308 Shares 33,726 Est. Cost $38.78 Unrealized โ€”
DOLE DOLE PLC 0.0%
Value ($000) $1,304 Shares 96,484 Est. Cost $12.14 Unrealized 0.0%
TITN TITAN MACHY INC COM 0.0%
Value ($000) $1,303 Shares 44,170 Est. Cost $22.30 Unrealized +35.2%
โ€” INHIBRX 0.0%
Value ($000) $1,302 Shares 50,169 Est. Cost $20.63 Unrealized โ€”
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $1,297 Shares 94,069 Est. Cost $23.51 Unrealized -36.1%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1,294 Shares 168,071 Est. Cost $24.63 Unrealized โ€”
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1,294 Shares 13,799 Est. Cost $60.01 Unrealized +33.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,292 Shares 42,335 Est. Cost $18.45 Unrealized +24.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,286 Shares 54,751 Est. Cost $23.97 Unrealized -4.2%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,284 Shares 45,374 Est. Cost $14.68 Unrealized +38.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,280 Shares 193,656 Est. Cost $15.71 Unrealized โ€”
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,264 Shares 105,739 Est. Cost $54.16 Unrealized -73.4%
โ€” EARTHSTONE ENERGY INC COM NEW 0.0%
Value ($000) $1,260 Shares 88,163 Est. Cost $11.03 Unrealized โ€”
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1,259 Shares 84,891 Est. Cost $22.35 Unrealized -27.6%
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,255 Shares 13,601 Est. Cost $92.26 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,254 Shares 45,800 Est. Cost $34.65 Unrealized -23.5%
VSEC VSE CORP COM 0.0%
Value ($000) $1,245 Shares 22,771 Est. Cost $35.51 Unrealized +34.4%
โ€” MULTIPLAN CORP 0.0%
Value ($000) $1,242 Shares 588,441 Est. Cost $7.32 Unrealized โ€”
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1,239 Shares 20,051 Est. Cost $45.11 Unrealized +21.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,238 Shares 421,175 Est. Cost $1.91 Unrealized -12.4%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,238 Shares 45,530 Est. Cost $24.66 Unrealized +8.2%
ATNI ATN INTL INC COM 0.0%
Value ($000) $1,237 Shares 33,792 Est. Cost $53.74 Unrealized -36.4%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $1,233 Shares 53,644 Est. Cost $37.88 Unrealized -24.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,230 Shares 110,922 Est. Cost $20.38 Unrealized -38.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1,229 Shares 67,251 Est. Cost $19.86 Unrealized -19.9%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,228 Shares 61,812 Est. Cost $16.86 Unrealized -2.5%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,222 Shares 74,073 Est. Cost $14.19 Unrealized +3.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,221 Shares 55,387 Est. Cost $22.61 Unrealized โ€”
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,219 Shares 79,938 Est. Cost $18.31 Unrealized -19.8%
โ€” NIKOLA CORP 0.0%
Value ($000) $1,215 Shares 880,354 Est. Cost $6.02 Unrealized โ€”
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,213 Shares 242,090 Est. Cost $9.76 Unrealized -38.5%
โ€” MATTERPORT INC 0.0%
Value ($000) $1,213 Shares 384,939 Est. Cost $3.41 Unrealized โ€”
TU TELUS CORP 0.0%
Value ($000) $1,205 Shares 61,942 Est. Cost $20.14 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $1,205 Shares 53,464 Est. Cost $28.35 Unrealized -26.5%
UDMY UDEMY INC 0.0%
Value ($000) $1,197 Shares 111,582 Est. Cost $13.08 Unrealized -27.1%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $1,197 Shares 48,462 Est. Cost $32.92 Unrealized -20.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 47,501 Est. Cost $19.21 Unrealized +16.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,190 Shares 40,626 Est. Cost $34.86 Unrealized -14.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,189 Shares 30,673 Est. Cost $24.63 Unrealized +21.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,187 Shares 179,509 Est. Cost $8.35 Unrealized -39.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,186 Shares 100,155 Est. Cost $9.73 Unrealized +17.9%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $1,184 Shares 14,213 Est. Cost $83.31 Unrealized โ€”
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,183 Shares 42,356 Est. Cost $27.92 Unrealized โ€”
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $1,182 Shares 160,762 Est. Cost $41.95 Unrealized -77.9%
โ€” ENGAGESMART INC 0.0%
Value ($000) $1,178 Shares 61,689 Est. Cost $18.05 Unrealized โ€”
โ€” SP PLUS CORP COM 0.0%
Value ($000) $1,174 Shares 30,022 Est. Cost $27.24 Unrealized โ€”
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,174 Shares 130,992 Est. Cost $17.26 Unrealized -52.3%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $1,170 Shares 94,567 Est. Cost $15.81 Unrealized โ€”
IMAX IMAX CORP COM 0.0%
Value ($000) $1,170 Shares 68,850 Est. Cost $24.84 Unrealized -23.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,170 Shares 18,320 Est. Cost $63.84 Unrealized โ€”
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,168 Shares 42,271 Est. Cost $13.54 Unrealized +31.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,165 Shares 40,082 Est. Cost $29.06 Unrealized โ€”
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $1,163 Shares 46,654 Est. Cost $25.57 Unrealized -18.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,159 Shares 201,279 Est. Cost $5.05 Unrealized +4.3%
โ€” WNS HOLDINGS LTD ADR 0.0%
Value ($000) $1,155 Shares 15,669 Est. Cost $73.72 Unrealized โ€”
โ€” LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1,154 Shares 207,922 Est. Cost $6.34 Unrealized โ€”
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,152 Shares 30,781 Est. Cost $31.11 Unrealized +16.4%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1,148 Shares 94,023 Est. Cost $10.21 Unrealized โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,148 Shares 69,598 Est. Cost $18.05 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $1,142 Shares 311,219 Est. Cost $4.39 Unrealized -17.7%
โ€” TELLURIAN INC 0.0%
Value ($000) $1,140 Shares 808,537 Est. Cost $3.50 Unrealized โ€”
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,139 Shares 11,922 Est. Cost $95.45 Unrealized 0.0%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $1,138 Shares 59,068 Est. Cost $32.25 Unrealized -43.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1,134 Shares 160,911 Est. Cost $11.59 Unrealized -36.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,132 Shares 157,027 Est. Cost $6.75 Unrealized -2.2%
โ€” DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,131 Shares 80,336 Est. Cost $30.25 Unrealized โ€”
XMTR XOMETRY 0.0%
Value ($000) $1,129 Shares 53,311 Est. Cost $40.86 Unrealized -57.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,128 Shares 72,824 Est. Cost $10.23 Unrealized +35.6%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $1,124 Shares 42,132 Est. Cost $26.67 Unrealized โ€”
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,120 Shares 40,519 Est. Cost $14.81 Unrealized +59.8%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,119 Shares 36,916 Est. Cost $30.31 Unrealized โ€”
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,117 Shares 105,616 Est. Cost $17.32 Unrealized -31.7%
โ€” EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value ($000) $1,117 Shares 23,255 Est. Cost $43.86 Unrealized โ€”
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $1,107 Shares 40,984 Est. Cost $15.40 Unrealized +58.7%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,106 Shares 12,682 Est. Cost $14.48 Unrealized +44.3%
โ€” FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,103 Shares 42,681 Est. Cost $21.94 Unrealized โ€”
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,098 Shares 87,187 Est. Cost $13.15 Unrealized โ€”
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,096 Shares 5,038 Est. Cost $217.60 Unrealized โ€”
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,095 Shares 34,726 Est. Cost $25.19 Unrealized +12.5%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,095 Shares 18,343 Est. Cost $59.67 Unrealized โ€”
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,094 Shares 63,100 Est. Cost $15.32 Unrealized 0.0%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $1,094 Shares 238,874 Est. Cost $12.63 Unrealized -72.3%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $1,093 Shares 28,844 Est. Cost $37.91 Unrealized โ€”
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1,093 Shares 105,639 Est. Cost $18.11 Unrealized -39.0%
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $1,088 Shares 84,954 Est. Cost $12.81 Unrealized โ€”
โ€” PARAGON 28 INC 0.0%
Value ($000) $1,087 Shares 61,270 Est. Cost $14.45 Unrealized โ€”
YORW YORK WTR CO COM 0.0%
Value ($000) $1,087 Shares 26,333 Est. Cost $31.53 Unrealized +28.7%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $1,084 Shares 89,555 Est. Cost $11.33 Unrealized +0.7%
IMXI International Mny Expre 0.0%
Value ($000) $1,083 Shares 44,163 Est. Cost $17.26 Unrealized +42.2%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $1,082 Shares 104,327 Est. Cost $16.98 Unrealized -46.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,081 Shares 30,770 Est. Cost $35.82 Unrealized -11.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,074 Shares 8,867 Est. Cost $112.39 Unrealized 0.0%
โ€” DENNYS CORP COM 0.0%
Value ($000) $1,068 Shares 86,668 Est. Cost $10.64 Unrealized โ€”
โ€” BALLY'S CORP 0.0%
Value ($000) $1,065 Shares 68,469 Est. Cost $33.73 Unrealized โ€”
BYND Beyond Meat Inc 0.0%
Value ($000) $1,065 Shares 82,069 Est. Cost $75.33 Unrealized -83.1%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,064 Shares 78,961 Est. Cost $13.47 Unrealized โ€”
VVX V2X INC 0.0%
Value ($000) $1,063 Shares 21,458 Est. Cost $32.97 Unrealized +32.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,063 Shares 12,775 Est. Cost $64.34 Unrealized +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,055 Shares 157,250 Est. Cost $22.60 Unrealized -67.1%
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $1,051 Shares 75,643 Est. Cost $13.89 Unrealized โ€”
โ€” SOVOS BRANDS INC 0.0%
Value ($000) $1,050 Shares 53,666 Est. Cost $13.44 Unrealized โ€”
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,049 Shares 39,035 Est. Cost $11.79 Unrealized +106.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,046 Shares 465,002 Est. Cost $3.56 Unrealized โ€”
EQNR EQUINOR ASA 0.0%
Value ($000) $1,040 Shares 35,609 Est. Cost $29.21 Unrealized โ€”
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,039 Shares 57,456 Est. Cost $18.95 Unrealized -5.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,039 Shares 14,190 Est. Cost $90.12 Unrealized -18.4%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,036 Shares 25,260 Est. Cost $36.03 Unrealized +12.5%
โ€” HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1,036 Shares 27,408 Est. Cost $17.33 Unrealized โ€”
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $1,035 Shares 29,239 Est. Cost $28.54 Unrealized +31.7%
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $1,033 Shares 29,510 Est. Cost $35.00 Unrealized โ€”
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,032 Shares 279,624 Est. Cost $2.18 Unrealized +70.0%
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $1,030 Shares 130,685 Est. Cost $13.62 Unrealized -43.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,026 Shares 35,762 Est. Cost $36.78 Unrealized -26.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $1,025 Shares 9,249 Est. Cost $110.84 Unrealized โ€”
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $1,024 Shares 7,479 Est. Cost $136.91 Unrealized โ€”
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $1,023 Shares 74,665 Est. Cost $26.00 Unrealized -44.9%
โ€” GLOBALSTAR INC COM 0.0%
Value ($000) $1,022 Shares 945,987 Est. Cost $1.50 Unrealized โ€”
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,019 Shares 25,718 Est. Cost $39.62 Unrealized โ€”
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,016 Shares 58,584 Est. Cost $31.57 Unrealized -46.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,015 Shares 5,775 Est. Cost $151.44 Unrealized +33.2%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,015 Shares 59,826 Est. Cost $15.19 Unrealized +1.9%
โ€” SHYFT GROUP INC/THE 0.0%
Value ($000) $1,012 Shares 45,879 Est. Cost $17.28 Unrealized โ€”
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $1,012 Shares 14,863 Est. Cost $25.94 Unrealized +50.3%
โ€” MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1,011 Shares 35,919 Est. Cost $28.16 Unrealized โ€”
BASFY BASF SE ADR 0.0%
Value ($000) $1,010 Shares 83,337 Est. Cost $12.12 Unrealized โ€”
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $1,006 Shares 60,195 Est. Cost $16.71 Unrealized โ€”
DCGO DOCGO INC 0.0%
Value ($000) $1,005 Shares 107,254 Est. Cost $7.52 Unrealized +16.7%
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1,003 Shares 34,370 Est. Cost $29.18 Unrealized โ€”
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,002 Shares 33,861 Est. Cost $29.60 Unrealized โ€”
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $1,002 Shares 53,228 Est. Cost $25.39 Unrealized -36.4%
ARDX ARDELYX INC COM 0.0%
Value ($000) $1,001 Shares 295,295 Est. Cost $4.10 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,000 Shares 44,337 Est. Cost $17.74 Unrealized +8.5%
RXST RXSIGHT 0.0%
Value ($000) $999 Shares 34,682 Est. Cost $13.94 Unrealized +59.6%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $999 Shares 14,465 Est. Cost $69.03 Unrealized โ€”
MBI MBIA INC COM 0.0%
Value ($000) $991 Shares 114,743 Est. Cost $4.23 Unrealized -7.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $991 Shares 142,231 Est. Cost $8.57 Unrealized -32.2%
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $991 Shares 13,644 Est. Cost $72.62 Unrealized โ€”
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $984 Shares 34,147 Est. Cost $29.48 Unrealized -13.6%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $984 Shares 59,330 Est. Cost $17.50 Unrealized -18.6%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $982 Shares 33,746 Est. Cost $38.68 Unrealized -23.1%
โ€” VIMEO INC 0.0%
Value ($000) $980 Shares 237,848 Est. Cost $27.33 Unrealized โ€”
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $980 Shares 44,409 Est. Cost $12.54 Unrealized +35.0%
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $978 Shares 61,862 Est. Cost $15.81 Unrealized โ€”
UBS UBS GROUP AG 0.0%
Value ($000) $978 Shares 48,233 Est. Cost $20.11 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $977 Shares 102,312 Est. Cost $13.56 Unrealized -42.0%
โ€” GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $977 Shares 106,996 Est. Cost $10.75 Unrealized โ€”
ACMR ACM RESH INC 0.0%
Value ($000) $975 Shares 74,536 Est. Cost $15.23 Unrealized -30.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $975 Shares 77,991 Est. Cost $25.42 Unrealized -53.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $972 Shares 74,523 Est. Cost $11.10 Unrealized +9.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $969 Shares 402,052 Est. Cost $2.23 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $963 Shares 117,059 Est. Cost $21.10 Unrealized -58.7%
CRAI CRA INTL INC COM 0.0%
Value ($000) $963 Shares 9,441 Est. Cost $43.46 Unrealized +124.6%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $962 Shares 160,319 Est. Cost $3.08 Unrealized +53.7%
KT KT CORP ADR 0.0%
Value ($000) $961 Shares 85,045 Est. Cost $11.30 Unrealized โ€”
SMRT SMARTRENT INC 0.0%
Value ($000) $960 Shares 250,524 Est. Cost $4.14 Unrealized -26.1%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $959 Shares 68,386 Est. Cost $14.08 Unrealized +2.1%
โ€” FRANCHISE GROUP INC 0.0%
Value ($000) $959 Shares 33,484 Est. Cost $24.57 Unrealized โ€”
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $958 Shares 88,419 Est. Cost $9.50 Unrealized +2.9%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $958 Shares 87,072 Est. Cost $16.15 Unrealized -33.3%
โ€” OLO INC - CLASS A 0.0%
Value ($000) $954 Shares 147,676 Est. Cost $9.06 Unrealized โ€”
โ€” ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $954 Shares 32,161 Est. Cost $22.09 Unrealized โ€”
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $951 Shares 10,425 Est. Cost $91.21 Unrealized โ€”
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $951 Shares 113,567 Est. Cost $16.27 Unrealized -36.1%
โ€” ENVIVA INC 0.0%
Value ($000) $948 Shares 87,377 Est. Cost $39.48 Unrealized โ€”
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $944 Shares 221,087 Est. Cost $14.51 Unrealized -59.3%
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $943 Shares 26,102 Est. Cost $36.14 Unrealized โ€”
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $943 Shares 80,972 Est. Cost $11.64 Unrealized โ€”
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $941 Shares 46,876 Est. Cost $20.08 Unrealized โ€”
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $941 Shares 57,832 Est. Cost $17.04 Unrealized โ€”
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $940 Shares 32,226 Est. Cost $29.16 Unrealized โ€”
CNDT CONDUENT INC 0.0%
Value ($000) $938 Shares 275,837 Est. Cost $9.60 Unrealized -65.9%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $937 Shares 65,513 Est. Cost $12.68 Unrealized 0.0%
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $935 Shares 63,612 Est. Cost $14.70 Unrealized โ€”
ARGX ARGENX SE- ADR 0.0%
Value ($000) $931 Shares 2,388 Est. Cost $389.73 Unrealized โ€”
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $930 Shares 93,441 Est. Cost $43.18 Unrealized -80.7%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $929 Shares 45,706 Est. Cost $20.48 Unrealized โ€”
โ€” BERRY CORP 0.0%
Value ($000) $928 Shares 134,893 Est. Cost $8.89 Unrealized โ€”
โ€” CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value ($000) $925 Shares 241,612 Est. Cost $12.00 Unrealized โ€”
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $925 Shares 13,740 Est. Cost $67.33 Unrealized โ€”
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $923 Shares 223,979 Est. Cost $3.83 Unrealized -26.3%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $916 Shares 123,308 Est. Cost $29.51 Unrealized -73.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $916 Shares 30,649 Est. Cost $28.98 Unrealized +1.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $915 Shares 20,871 Est. Cost $41.41 Unrealized +11.4%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $915 Shares 13,771 Est. Cost $66.41 Unrealized โ€”
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $914 Shares 72,694 Est. Cost $9.47 Unrealized +1.8%
GEVO GEVO INC 0.0%
Value ($000) $912 Shares 600,327 Est. Cost $4.43 Unrealized -70.8%
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $911 Shares 17,438 Est. Cost $52.27 Unrealized โ€”
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $911 Shares 55,564 Est. Cost $48.52 Unrealized -61.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $911 Shares 152,850 Est. Cost $16.17 Unrealized -64.4%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $909 Shares 34,578 Est. Cost $26.29 Unrealized โ€”
INTA INTAPP 0.0%
Value ($000) $907 Shares 21,643 Est. Cost $24.31 Unrealized +77.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $904 Shares 55,134 Est. Cost $18.65 Unrealized -26.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $902 Shares 293,954 Est. Cost $3.07 Unrealized โ€”
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $902 Shares 25,560 Est. Cost $35.29 Unrealized โ€”
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $900 Shares 57,316 Est. Cost $15.71 Unrealized โ€”
โ€” PREMIER FINANCIAL CORP 0.0%
Value ($000) $900 Shares 56,156 Est. Cost $18.26 Unrealized โ€”
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $899 Shares 40,221 Est. Cost $17.36 Unrealized +12.8%
โ€” INFORMATICA INC - CLASS A 0.0%
Value ($000) $898 Shares 48,547 Est. Cost $27.09 Unrealized โ€”
ARKO ARKO CORP 0.0%
Value ($000) $897 Shares 112,821 Est. Cost $8.47 Unrealized -11.1%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $892 Shares 61,870 Est. Cost $14.41 Unrealized โ€”
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $889 Shares 5,127 Est. Cost $173.48 Unrealized โ€”
AGX ARGAN INC COM 0.0%
Value ($000) $889 Shares 22,561 Est. Cost $33.63 Unrealized +15.3%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $887 Shares 34,277 Est. Cost $24.43 Unrealized +8.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $885 Shares 48,988 Est. Cost $24.05 Unrealized -23.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $883 Shares 71,474 Est. Cost $7.51 Unrealized +56.4%
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $878 Shares 116,340 Est. Cost $15.14 Unrealized โ€”
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $878 Shares 50,774 Est. Cost $16.37 Unrealized +5.9%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $877 Shares 70,892 Est. Cost $12.37 Unrealized โ€”
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $876 Shares 48,458 Est. Cost $22.14 Unrealized -11.6%
โ€” LYELL IMMUNOPHARMA 0.0%
Value ($000) $874 Shares 274,902 Est. Cost $6.18 Unrealized โ€”
โ€” DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $870 Shares 67,047 Est. Cost $16.95 Unrealized โ€”
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $869 Shares 25,996 Est. Cost $33.43 Unrealized โ€”
LXU LSB INDS INC COM 0.0%
Value ($000) $869 Shares 88,212 Est. Cost $16.68 Unrealized -42.6%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $868 Shares 12,067 Est. Cost $71.97 Unrealized โ€”
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $867 Shares 11,411 Est. Cost $37.49 Unrealized +100.5%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $867 Shares 15,282 Est. Cost $56.72 Unrealized โ€”
โ€” PROKIDNEY CORP 0.0%
Value ($000) $866 Shares 77,423 Est. Cost $11.19 Unrealized โ€”
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $864 Shares 66,267 Est. Cost $12.46 Unrealized +1.5%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $863 Shares 9,232 Est. Cost $93.45 Unrealized โ€”
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $861 Shares 80,931 Est. Cost $10.64 Unrealized โ€”
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $861 Shares 23,169 Est. Cost $25.54 Unrealized +45.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $860 Shares 92,018 Est. Cost $2.30 Unrealized +158.8%
โ€” ITEOS THERAPEUTICS INC 0.0%
Value ($000) $859 Shares 64,908 Est. Cost $24.78 Unrealized โ€”
โ€” INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $857 Shares 47,676 Est. Cost $13.65 Unrealized โ€”
SRI STONERIDGE INC COM 0.0%
Value ($000) $855 Shares 45,362 Est. Cost $18.90 Unrealized -7.2%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $854 Shares 24,019 Est. Cost $27.79 Unrealized +16.1%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $854 Shares 104,661 Est. Cost $8.11 Unrealized -20.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $854 Shares 70,451 Est. Cost $17.75 Unrealized -33.6%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $852 Shares 88,154 Est. Cost $6.39 Unrealized +30.0%
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $852 Shares 55,046 Est. Cost $15.47 Unrealized โ€”
VTS VITESSE ENERGY INC 0.0%
Value ($000) $852 Shares 38,015 Est. Cost $18.28 Unrealized +14.1%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $850 Shares 61,520 Est. Cost $16.51 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $847 Shares 8,536 Est. Cost $97.28 Unrealized -15.3%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $844 Shares 615,898 Est. Cost $2.27 Unrealized -45.1%
โ€” EQRX INC 0.0%
Value ($000) $843 Shares 453,268 Est. Cost $3.63 Unrealized โ€”
STKL SUNOPTA INC 0.0%
Value ($000) $843 Shares 125,966 Est. Cost $6.91 Unrealized +9.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $841 Shares 19,331 Est. Cost $34.34 Unrealized +28.0%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $841 Shares 59,302 Est. Cost $14.18 Unrealized โ€”
GPRO GOPRO INC CL A 0.0%
Value ($000) $841 Shares 203,069 Est. Cost $16.29 Unrealized -73.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $840 Shares 82,793 Est. Cost $11.53 Unrealized โ€”
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $839 Shares 44,507 Est. Cost $18.85 Unrealized โ€”
ONC BEIGENE LTD ADR 0.0%
Value ($000) $837 Shares 4,695 Est. Cost $178.30 Unrealized โ€”
โ€” DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $835 Shares 99,542 Est. Cost $11.45 Unrealized โ€”
โ€” KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $834 Shares 59,262 Est. Cost $16.20 Unrealized โ€”
BAND BANDWITH INC 0.0%
Value ($000) $832 Shares 60,814 Est. Cost $41.45 Unrealized -69.6%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $830 Shares 102,138 Est. Cost $7.77 Unrealized +10.3%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $823 Shares 93,171 Est. Cost $28.27 Unrealized -70.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $822 Shares 6,091 Est. Cost $122.38 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $820 Shares 92,174 Est. Cost $18.96 Unrealized -51.4%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $820 Shares 33,339 Est. Cost $15.92 Unrealized +13.1%
โ€” SOLARWINDS CORP 0.0%
Value ($000) $817 Shares 79,664 Est. Cost $11.91 Unrealized โ€”
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $817 Shares 8,664 Est. Cost $94.34 Unrealized โ€”
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $816 Shares 23,967 Est. Cost $34.04 Unrealized โ€”
โ€” RAPT THERAPEUTICS INC 0.0%
Value ($000) $815 Shares 43,589 Est. Cost $20.99 Unrealized โ€”
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $812 Shares 18,647 Est. Cost $35.26 Unrealized +33.8%
โ€” 2SEVENTY BIO INC 0.0%
Value ($000) $810 Shares 80,057 Est. Cost $16.74 Unrealized โ€”
ALC ALCON INC 0.0%
Value ($000) $809 Shares 9,852 Est. Cost $75.77 Unrealized 0.0%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $809 Shares 8,308 Est. Cost $97.34 Unrealized โ€”
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value ($000) $807 Shares 14,447 Est. Cost $43.28 Unrealized +9.4%
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $806 Shares 14,048 Est. Cost $45.29 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $803 Shares 76,077 Est. Cost $10.06 Unrealized -6.6%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $803 Shares 70,595 Est. Cost $11.38 Unrealized โ€”
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value ($000) $801 Shares 153,105 Est. Cost $8.03 Unrealized -48.4%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $801 Shares 16,015 Est. Cost $49.99 Unrealized โ€”
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $794 Shares 4,636 Est. Cost $92.03 Unrealized +57.5%
โ€” AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $792 Shares 377,340 Est. Cost $10.38 Unrealized โ€”
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $791 Shares 66,261 Est. Cost $13.71 Unrealized -4.8%
โ€” AGENUS INC COM NEW 0.0%
Value ($000) $790 Shares 493,613 Est. Cost $2.45 Unrealized โ€”
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $789 Shares 42,351 Est. Cost $21.43 Unrealized -16.5%
โ€” LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $789 Shares 89,298 Est. Cost $16.17 Unrealized โ€”
DOMO DOMO INC 0.0%
Value ($000) $784 Shares 53,460 Est. Cost $28.94 Unrealized -49.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $783 Shares 150,260 Est. Cost $5.36 Unrealized -21.1%
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $782 Shares 19,836 Est. Cost $39.41 Unrealized โ€”
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $779 Shares 26,215 Est. Cost $17.44 Unrealized +26.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $779 Shares 105,165 Est. Cost $10.79 Unrealized โ€”
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $777 Shares 19,564 Est. Cost $39.70 Unrealized โ€”
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $776 Shares 20,615 Est. Cost $37.65 Unrealized โ€”
PL PLANET LABS PBC 0.0%
Value ($000) $774 Shares 240,398 Est. Cost $5.06 Unrealized -21.6%
CDNA CAREDX INC COM 0.0%
Value ($000) $771 Shares 90,656 Est. Cost $19.83 Unrealized -57.9%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $770 Shares 7,330 Est. Cost $105.08 Unrealized โ€”
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $769 Shares 198,674 Est. Cost $4.71 Unrealized -8.7%
ATEX ANTERIX INC 0.0%
Value ($000) $768 Shares 24,238 Est. Cost $42.70 Unrealized -24.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $768 Shares 227,219 Est. Cost $3.39 Unrealized -14.6%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $768 Shares 8,997 Est. Cost $57.55 Unrealized +48.0%
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $767 Shares 26,831 Est. Cost $28.58 Unrealized โ€”
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $765 Shares 92,428 Est. Cost $11.11 Unrealized -28.6%
โ€” MERIDIANLINK 0.0%
Value ($000) $765 Shares 36,776 Est. Cost $17.15 Unrealized โ€”
โ€” SHARECARE INC 0.0%
Value ($000) $765 Shares 436,933 Est. Cost $1.73 Unrealized โ€”
OABI OMNIAB INC 0.0%
Value ($000) $759 Shares 150,823 Est. Cost $5.09 Unrealized -20.3%
โ€” DESKTOP METAL INC A 0.0%
Value ($000) $758 Shares 428,459 Est. Cost $4.95 Unrealized โ€”
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $757 Shares 18,218 Est. Cost $41.54 Unrealized โ€”
RACE FERRARI NV 0.0%
Value ($000) $753 Shares 2,316 Est. Cost $291.36 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $753 Shares 89,825 Est. Cost $10.54 Unrealized -17.7%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $752 Shares 5,340 Est. Cost $66.70 Unrealized โ€”
โ€” CANO HEALTH INC 0.0%
Value ($000) $749 Shares 538,638 Est. Cost $2.55 Unrealized โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $749 Shares 78,552 Est. Cost $20.23 Unrealized -45.1%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $744 Shares 31,413 Est. Cost $23.69 Unrealized โ€”
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $742 Shares 71,586 Est. Cost $19.30 Unrealized -42.0%
FTS FORTIS INC 0.0%
Value ($000) $741 Shares 17,198 Est. Cost $39.29 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $741 Shares 14,607 Est. Cost $44.61 Unrealized +14.6%
โ€” BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $740 Shares 27,733 Est. Cost $26.68 Unrealized โ€”
EMBJ EMBRAER SA 0.0%
Value ($000) $740 Shares 47,834 Est. Cost $15.46 Unrealized โ€”
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $734 Shares 8,652 Est. Cost $84.84 Unrealized โ€”
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value ($000) $733 Shares 18,339 Est. Cost $28.44 Unrealized +26.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $732 Shares 160,956 Est. Cost $2.97 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $732 Shares 42,693 Est. Cost $35.18 Unrealized โ€”
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $730 Shares 73,056 Est. Cost $20.95 Unrealized -51.3%
โ€” MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $727 Shares 66,902 Est. Cost $10.86 Unrealized โ€”
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $726 Shares 27,077 Est. Cost $27.38 Unrealized -17.4%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $725 Shares 42,189 Est. Cost $20.08 Unrealized -11.8%
โ€” SILVERBOW RES INC 0.0%
Value ($000) $725 Shares 24,889 Est. Cost $22.52 Unrealized โ€”
NUVB NUVATION BIO INC 0.0%
Value ($000) $720 Shares 400,209 Est. Cost $4.80 Unrealized -64.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 63,912 Est. Cost $15.49 Unrealized -23.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 50,205 Est. Cost $18.48 Unrealized -37.6%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $719 Shares 26,537 Est. Cost $22.82 Unrealized +17.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 144,241 Est. Cost $20.36 Unrealized -73.4%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $712 Shares 5,980 Est. Cost $119.12 Unrealized โ€”
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $712 Shares 80,467 Est. Cost $4.64 Unrealized +10.0%
GCO GENESCO INC COM 0.0%
Value ($000) $712 Shares 28,415 Est. Cost $52.29 Unrealized -44.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $711 Shares 37,793 Est. Cost $24.17 Unrealized -16.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 34,796 Est. Cost $20.21 Unrealized 0.0%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $708 Shares 16,214 Est. Cost $27.60 Unrealized +34.1%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $707 Shares 8,901 Est. Cost $79.42 Unrealized โ€”
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $707 Shares 76,406 Est. Cost $16.08 Unrealized -37.7%
โ€” WIDEOPENWEST INC 0.0%
Value ($000) $706 Shares 83,629 Est. Cost $10.64 Unrealized โ€”
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $705 Shares 64,114 Est. Cost $18.04 Unrealized -42.9%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $704 Shares 22,969 Est. Cost $26.55 Unrealized +8.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $702 Shares 30,723 Est. Cost $24.19 Unrealized -3.6%
โ€” LIBERTY MEDIA CORP DELAWARE COM A BRAVES G 0.0%
Value ($000) $701 Shares 17,142 Est. Cost $22.59 Unrealized โ€”
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $701 Shares 47,406 Est. Cost $11.01 Unrealized +28.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $700 Shares 121,825 Est. Cost $15.72 Unrealized -58.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $699 Shares 103,242 Est. Cost $7.30 Unrealized -4.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $699 Shares 94,677 Est. Cost $7.38 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $694 Shares 69,441 Est. Cost $10.18 Unrealized โ€”
โ€” TEEKAY CORPORATION 0.0%
Value ($000) $693 Shares 114,795 Est. Cost $3.33 Unrealized โ€”
VERA VERA THERAPEUTICS 0.0%
Value ($000) $693 Shares 43,151 Est. Cost $13.30 Unrealized -32.1%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $692 Shares 24,046 Est. Cost $28.79 Unrealized โ€”
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $690 Shares 7,423 Est. Cost $56.61 Unrealized +30.4%
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $690 Shares 37,853 Est. Cost $18.22 Unrealized โ€”
PRME PRIME MEDICINE INC 0.0%
Value ($000) $689 Shares 47,063 Est. Cost $13.96 Unrealized 0.0%
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $689 Shares 22,246 Est. Cost $27.86 Unrealized +0.9%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $685 Shares 36,274 Est. Cost $24.99 Unrealized -21.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $682 Shares 29,404 Est. Cost $23.19 Unrealized โ€”
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $681 Shares 55,070 Est. Cost $10.55 Unrealized -2.3%
โ€” COUCHBASE 0.0%
Value ($000) $679 Shares 42,948 Est. Cost $15.04 Unrealized โ€”
โ€” REV GROUP INC 0.0%
Value ($000) $679 Shares 51,200 Est. Cost $15.66 Unrealized โ€”
โ€” ALTUS POWER INC 0.0%
Value ($000) $678 Shares 125,616 Est. Cost $3.59 Unrealized โ€”
โ€” VIZIO HOLDING CORP-A 0.0%
Value ($000) $678 Shares 100,412 Est. Cost $6.52 Unrealized โ€”
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $676 Shares 28,006 Est. Cost $29.50 Unrealized -21.9%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $676 Shares 100,526 Est. Cost $5.66 Unrealized +14.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $675 Shares 158,427 Est. Cost $6.13 Unrealized -29.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $675 Shares 64,809 Est. Cost $15.72 Unrealized -36.9%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $671 Shares 5,280 Est. Cost $127.12 Unrealized โ€”
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $671 Shares 25,963 Est. Cost $15.85 Unrealized +94.8%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $668 Shares 30,577 Est. Cost $21.85 Unrealized โ€”
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $665 Shares 86,571 Est. Cost $7.68 Unrealized โ€”
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $663 Shares 24,004 Est. Cost $19.94 Unrealized +26.3%
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $661 Shares 53,796 Est. Cost $12.29 Unrealized โ€”
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $660 Shares 138,708 Est. Cost $17.15 Unrealized -67.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $660 Shares 75,206 Est. Cost $13.39 Unrealized -30.1%
IESC IES HLDGS INC COM 0.0%
Value ($000) $658 Shares 11,570 Est. Cost $23.09 Unrealized +107.0%
LUNG PULMONX CORP 0.0%
Value ($000) $658 Shares 50,156 Est. Cost $32.04 Unrealized -61.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $657 Shares 88,367 Est. Cost $11.78 Unrealized -41.5%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $657 Shares 68,244 Est. Cost $8.42 Unrealized +3.2%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $656 Shares 10,996 Est. Cost $59.68 Unrealized โ€”
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $655 Shares 22,122 Est. Cost $29.63 Unrealized โ€”
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $654 Shares 63,166 Est. Cost $7.96 Unrealized โ€”
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $653 Shares 103,093 Est. Cost $6.33 Unrealized โ€”
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $650 Shares 17,118 Est. Cost $38.00 Unrealized โ€”
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $650 Shares 178,664 Est. Cost $12.36 Unrealized -73.1%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $649 Shares 27,792 Est. Cost $23.37 Unrealized โ€”
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $649 Shares 5,213 Est. Cost $124.47 Unrealized โ€”
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $648 Shares 52,822 Est. Cost $12.26 Unrealized โ€”
โ€” 23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $648 Shares 370,024 Est. Cost $2.24 Unrealized โ€”
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $646 Shares 32,440 Est. Cost $19.64 Unrealized -13.3%
โ€” SERES THERAPEUTICS INC COM 0.0%
Value ($000) $646 Shares 134,800 Est. Cost $10.79 Unrealized โ€”
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $645 Shares 20,261 Est. Cost $31.85 Unrealized โ€”
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $643 Shares 170,900 Est. Cost $5.34 Unrealized -47.5%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $641 Shares 13,880 Est. Cost $46.21 Unrealized โ€”
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 35,462 Est. Cost $15.23 Unrealized +4.4%
โ€” INSTRUCTURE HOLDINGS 0.0%
Value ($000) $640 Shares 25,435 Est. Cost $21.02 Unrealized โ€”
HROW HARROW HEALTH INC 0.0%
Value ($000) $639 Shares 33,559 Est. Cost $22.01 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $639 Shares 52,372 Est. Cost $7.82 Unrealized 0.0%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $638 Shares 46,172 Est. Cost $13.82 Unrealized โ€”
CTLP CANTALOUPE INC 0.0%
Value ($000) $634 Shares 79,606 Est. Cost $9.45 Unrealized -31.4%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $631 Shares 122,223 Est. Cost $8.07 Unrealized -26.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $629 Shares 17,357 Est. Cost $37.19 Unrealized -20.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $627 Shares 127,691 Est. Cost $5.14 Unrealized -14.8%
UHAL AMERCO COM 0.0%
Value ($000) $626 Shares 11,308 Est. Cost $38.64 Unrealized +51.8%
NBIS YANDEX NV-A 0.0%
Value ($000) $624 Shares 32,933 Est. Cost $18.94 Unrealized โ€”
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $622 Shares 13,180 Est. Cost $29.72 Unrealized +60.7%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $622 Shares 10,809 Est. Cost $21.61 Unrealized +32.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $621 Shares 53,528 Est. Cost $24.06 Unrealized -54.9%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $620 Shares 2,970 Est. Cost $15.06 Unrealized +132.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $620 Shares 14,142 Est. Cost $9.40 Unrealized +99.8%
ZYXIQ Zynex Inc 0.0%
Value ($000) $619 Shares 64,575 Est. Cost $12.46 Unrealized -16.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $619 Shares 19,009 Est. Cost $29.27 Unrealized +5.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $618 Shares 30,392 Est. Cost $43.43 Unrealized -53.3%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $618 Shares 164,353 Est. Cost $4.74 Unrealized -26.1%
FUBO FUBOTV INC 0.0%
Value ($000) $617 Shares 296,762 Est. Cost $12.70 Unrealized -87.4%
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $616 Shares 20,117 Est. Cost $17.47 Unrealized +61.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $616 Shares 198,782 Est. Cost $9.98 Unrealized -78.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $616 Shares 24,061 Est. Cost $18.64 Unrealized +29.2%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $615 Shares 3,345 Est. Cost $300.04 Unrealized โ€”
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $615 Shares 18,931 Est. Cost $21.20 Unrealized +27.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $614 Shares 188,468 Est. Cost $2.48 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $614 Shares 43,133 Est. Cost $19.11 Unrealized -19.9%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $613 Shares 26,692 Est. Cost $22.98 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $612 Shares 7,579 Est. Cost $77.51 Unrealized 0.0%
ASLE AERSALE CORP 0.0%
Value ($000) $612 Shares 41,633 Est. Cost $16.17 Unrealized -0.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $610 Shares 24,612 Est. Cost $18.80 Unrealized -2.4%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $608 Shares 69,081 Est. Cost $8.80 Unrealized โ€”
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $606 Shares 139,744 Est. Cost $2.62 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $606 Shares 18,145 Est. Cost $33.15 Unrealized -4.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $605 Shares 15,930 Est. Cost $38.01 Unrealized โ€”
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $605 Shares 70,014 Est. Cost $8.95 Unrealized 0.0%
โ€” CAMBRIDGE BANCORP 0.0%
Value ($000) $604 Shares 11,128 Est. Cost $74.49 Unrealized โ€”
MXCT MAXCYTE 0.0%
Value ($000) $604 Shares 131,499 Est. Cost $9.51 Unrealized -51.7%
FNKO FUNKO INC 0.0%
Value ($000) $603 Shares 55,703 Est. Cost $14.34 Unrealized -23.3%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $601 Shares 27,398 Est. Cost $31.30 Unrealized 0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $601 Shares 18,509 Est. Cost $30.05 Unrealized +2.0%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $601 Shares 14,132 Est. Cost $31.95 Unrealized +30.5%
โ€” HARBORONE BANCORP INC 0.0%
Value ($000) $596 Shares 68,629 Est. Cost $9.88 Unrealized โ€”
โ€” ROVER GROUP INC 0.0%
Value ($000) $593 Shares 120,812 Est. Cost $3.50 Unrealized โ€”
TH Target Hospitality Corp 0.0%
Value ($000) $593 Shares 44,164 Est. Cost $8.59 Unrealized +61.0%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $591 Shares 20,090 Est. Cost $25.45 Unrealized -3.4%
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $591 Shares 20,035 Est. Cost $29.51 Unrealized โ€”
GEF/B GREIF INC 0.0%
Value ($000) $591 Shares 7,652 Est. Cost $37.34 Unrealized +79.6%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $590 Shares 10,861 Est. Cost $54.32 Unrealized โ€”
LUCK BOWLERO CORP 0.0%
Value ($000) $589 Shares 50,593 Est. Cost $10.40 Unrealized +21.9%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $588 Shares 26,167 Est. Cost $18.98 Unrealized +12.8%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $588 Shares 33,994 Est. Cost $17.29 Unrealized โ€”
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $587 Shares 146,023 Est. Cost $4.11 Unrealized โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $586 Shares 74,256 Est. Cost $11.44 Unrealized -39.1%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $585 Shares 48,587 Est. Cost $12.04 Unrealized โ€”
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $585 Shares 14,898 Est. Cost $39.24 Unrealized โ€”
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $584 Shares 27,138 Est. Cost $21.52 Unrealized โ€”
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $582 Shares 55,854 Est. Cost $11.62 Unrealized -18.1%
โ€” LOJAS RENNER SA SPONSORE-ADR 0.0%
Value ($000) $580 Shares 134,785 Est. Cost $4.30 Unrealized โ€”
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $579 Shares 16,328 Est. Cost $20.55 Unrealized +61.2%
CERS CERUS CORP COM 0.0%
Value ($000) $579 Shares 235,207 Est. Cost $5.15 Unrealized -53.8%
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $578 Shares 29,643 Est. Cost $19.51 Unrealized โ€”
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $578 Shares 89,863 Est. Cost $6.43 Unrealized โ€”
โ€” WW INTERNATIONAL INC 0.0%
Value ($000) $574 Shares 85,450 Est. Cost $27.83 Unrealized โ€”
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $573 Shares 7,980 Est. Cost $71.86 Unrealized โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $572 Shares 16,477 Est. Cost $56.25 Unrealized -46.9%
NN NEXTNAV INC 0.0%
Value ($000) $572 Shares 194,549 Est. Cost $3.16 Unrealized -23.6%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $572 Shares 254,121 Est. Cost $5.67 Unrealized -64.8%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $570 Shares 17,449 Est. Cost $35.01 Unrealized +34.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $570 Shares 3,330 Est. Cost $149.45 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $570 Shares 3,650 Est. Cost $56.16 Unrealized +159.1%
โ€” SURMODICS INC 0.0%
Value ($000) $567 Shares 18,121 Est. Cost $34.82 Unrealized โ€”
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $567 Shares 1,961 Est. Cost $235.19 Unrealized +20.1%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $566 Shares 4,746 Est. Cost $119.36 Unrealized โ€”
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $566 Shares 22,981 Est. Cost $20.32 Unrealized +8.0%
RPC P10 INC-A 0.0%
Value ($000) $566 Shares 50,098 Est. Cost $10.61 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $566 Shares 101,003 Est. Cost $6.39 Unrealized -15.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $560 Shares 71,363 Est. Cost $5.42 Unrealized +43.3%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $560 Shares 23,752 Est. Cost $23.57 Unrealized โ€”
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $559 Shares 20,130 Est. Cost $30.95 Unrealized -23.1%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $559 Shares 32,461 Est. Cost $21.05 Unrealized -17.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $559 Shares 37,061 Est. Cost $19.74 Unrealized -27.1%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $558 Shares 31,623 Est. Cost $17.99 Unrealized -8.7%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $557 Shares 25,568 Est. Cost $22.64 Unrealized -8.9%
DHX DHI GROUP INC COM 0.0%
Value ($000) $553 Shares 144,392 Est. Cost $4.54 Unrealized -18.4%
โ€” PACTIV EVERGREEN INC 0.0%
Value ($000) $553 Shares 73,050 Est. Cost $14.91 Unrealized โ€”
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value ($000) $552 Shares 17,023 Est. Cost $32.43 Unrealized โ€”
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $551 Shares 44,805 Est. Cost $12.47 Unrealized -14.9%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $551 Shares 24,170 Est. Cost $28.90 Unrealized -22.4%
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $550 Shares 31,876 Est. Cost $20.58 Unrealized +37.5%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $549 Shares 36,494 Est. Cost $15.05 Unrealized โ€”
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $548 Shares 92,921 Est. Cost $7.65 Unrealized -23.4%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $548 Shares 7,072 Est. Cost $72.20 Unrealized 0.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $547 Shares 13,243 Est. Cost $41.33 Unrealized โ€”
โ€” BLUEBIRD BIO INC COM 0.0%
Value ($000) $546 Shares 165,830 Est. Cost $35.99 Unrealized โ€”
โ€” PETIQ INC 0.0%
Value ($000) $545 Shares 35,920 Est. Cost $23.48 Unrealized โ€”
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $545 Shares 50,072 Est. Cost $11.56 Unrealized -11.2%
ALEC ALECTOR INC 0.0%
Value ($000) $545 Shares 90,613 Est. Cost $17.99 Unrealized -61.2%
โ€” VERTEX ENERGY INC 0.0%
Value ($000) $544 Shares 87,019 Est. Cost $9.08 Unrealized โ€”
โ€” FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $544 Shares 33,558 Est. Cost $39.04 Unrealized โ€”
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $543 Shares 2,628 Est. Cost $206.50 Unrealized โ€”
โ€” MERSANA THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 164,871 Est. Cost $8.09 Unrealized โ€”
SLDP SOLID POWER INC 0.0%
Value ($000) $541 Shares 212,937 Est. Cost $5.69 Unrealized -59.4%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $541 Shares 23,794 Est. Cost $22.72 Unrealized โ€”
โ€” QUOTIENT TECHNOLOGY INC COM 0.0%
Value ($000) $539 Shares 140,347 Est. Cost $6.87 Unrealized โ€”
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $539 Shares 234,258 Est. Cost $8.16 Unrealized -72.6%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $537 Shares 25,947 Est. Cost $20.70 Unrealized โ€”
IAUX I-80 GOLD CORP 0.0%
Value ($000) $536 Shares 238,426 Est. Cost $2.36 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $536 Shares 74,621 Est. Cost $14.57 Unrealized -56.6%
โ€” SOMALOGIC INC 0.0%
Value ($000) $534 Shares 231,258 Est. Cost $4.08 Unrealized โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $533 Shares 10,646 Est. Cost $43.08 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $532 Shares 38,563 Est. Cost $14.91 Unrealized -11.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $531 Shares 14,112 Est. Cost $24.63 Unrealized +45.0%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $530 Shares 26,061 Est. Cost $24.73 Unrealized -17.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $529 Shares 138,232 Est. Cost $3.83 Unrealized โ€”
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $529 Shares 54,739 Est. Cost $15.51 Unrealized -42.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $528 Shares 141,055 Est. Cost $21.20 Unrealized -82.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $527 Shares 21,938 Est. Cost $30.11 Unrealized -25.3%
โ€” CHINA SOUTHERN AIR SPON ADR 0.0%
Value ($000) $526 Shares 14,218 Est. Cost $36.97 Unrealized โ€”
โ€” BLUEGREEN VACATIONS HOLDING CORP. 0.0%
Value ($000) $525 Shares 14,730 Est. Cost $14.34 Unrealized โ€”
INGN INOGEN INC COM 0.0%
Value ($000) $524 Shares 45,370 Est. Cost $71.27 Unrealized -83.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $523 Shares 29,470 Est. Cost $40.61 Unrealized -55.5%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $522 Shares 41,670 Est. Cost $12.52 Unrealized โ€”
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $521 Shares 29,736 Est. Cost $17.53 Unrealized โ€”
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $521 Shares 71,199 Est. Cost $6.93 Unrealized โ€”
TIPT TIPTREE INC 0.0%
Value ($000) $521 Shares 34,677 Est. Cost $7.51 Unrealized +85.3%
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $519 Shares 23,916 Est. Cost $21.69 Unrealized โ€”
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $518 Shares 120,914 Est. Cost $12.67 Unrealized -62.7%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $517 Shares 34,744 Est. Cost $14.87 Unrealized โ€”
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $516 Shares 76,597 Est. Cost $7.97 Unrealized -17.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $515 Shares 58,821 Est. Cost $16.28 Unrealized -49.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $514 Shares 133,529 Est. Cost $18.07 Unrealized -79.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $514 Shares 5,273 Est. Cost $86.70 Unrealized 0.0%
MERC MERCER INTL INC COM 0.0%
Value ($000) $513 Shares 63,570 Est. Cost $10.53 Unrealized -21.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $512 Shares 37,309 Est. Cost $36.08 Unrealized -43.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $511 Shares 137,281 Est. Cost $19.14 Unrealized -80.8%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $510 Shares 16,217 Est. Cost $31.42 Unrealized โ€”
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $508 Shares 34,523 Est. Cost $10.41 Unrealized +29.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $507 Shares 57,950 Est. Cost $11.66 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $506 Shares 27,186 Est. Cost $18.63 Unrealized โ€”
โ€” NEWCREST MINING LTD ADR 0.0%
Value ($000) $505 Shares 28,299 Est. Cost $17.85 Unrealized โ€”
โ€” NOODLES & CO CL A 0.0%
Value ($000) $504 Shares 149,121 Est. Cost $4.29 Unrealized โ€”
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $503 Shares 23,373 Est. Cost $22.72 Unrealized -3.8%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $502 Shares 7,815 Est. Cost $69.98 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $502 Shares 41,844 Est. Cost $21.37 Unrealized -34.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $501 Shares 23,911 Est. Cost $20.96 Unrealized โ€”
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $501 Shares 38,852 Est. Cost $12.89 Unrealized โ€”
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $500 Shares 40,724 Est. Cost $21.59 Unrealized -41.1%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $499 Shares 59,494 Est. Cost $9.85 Unrealized 0.0%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $498 Shares 26,334 Est. Cost $18.91 Unrealized โ€”
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $498 Shares 8,993 Est. Cost $55.35 Unrealized โ€”
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $498 Shares 62,346 Est. Cost $7.34 Unrealized 0.0%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $497 Shares 46,227 Est. Cost $24.09 Unrealized -55.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $497 Shares 69,502 Est. Cost $14.41 Unrealized -58.6%
AXGN AXOGEN INC COM 0.0%
Value ($000) $496 Shares 54,379 Est. Cost $17.28 Unrealized -46.0%
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $496 Shares 11,171 Est. Cost $44.44 Unrealized โ€”
OMER OMEROS CORP COM 0.0%
Value ($000) $496 Shares 91,240 Est. Cost $5.84 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $495 Shares 18,376 Est. Cost $32.95 Unrealized -22.6%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $493 Shares 12,823 Est. Cost $33.00 Unrealized +6.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $493 Shares 13,259 Est. Cost $32.07 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $491 Shares 11,784 Est. Cost $36.62 Unrealized +3.6%
โ€” COPEL PARANA ENERGY ADR 0.0%
Value ($000) $491 Shares 57,028 Est. Cost $8.61 Unrealized โ€”
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 63,280 Est. Cost $13.68 Unrealized -38.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $490 Shares 48,588 Est. Cost $16.02 Unrealized -21.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $490 Shares 39,677 Est. Cost $13.89 Unrealized -23.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $490 Shares 27,372 Est. Cost $13.93 Unrealized +9.7%
โ€” 2U INC COM 0.0%
Value ($000) $488 Shares 121,166 Est. Cost $30.18 Unrealized โ€”
CLSK CLEANSPARK INC 0.0%
Value ($000) $488 Shares 113,699 Est. Cost $9.19 Unrealized -56.3%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $488 Shares 1,100 Est. Cost $120.45 Unrealized โ€”
OOMA OOMA INC 0.0%
Value ($000) $485 Shares 32,397 Est. Cost $12.86 Unrealized +2.4%
MGNX MACROGENICS INC COM 0.0%
Value ($000) $483 Shares 90,318 Est. Cost $15.36 Unrealized -59.8%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $483 Shares 38,211 Est. Cost $12.64 Unrealized โ€”
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $483 Shares 32,815 Est. Cost $16.25 Unrealized โ€”
โ€” SCILEX HOLDING CO 0.0%
Value ($000) $482 Shares 86,446 Est. Cost $0.07 Unrealized โ€”
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $481 Shares 33,187 Est. Cost $14.84 Unrealized -3.8%
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $480 Shares 24,729 Est. Cost $19.43 Unrealized โ€”
LI LI AUTO INC ADR 0.0%
Value ($000) $480 Shares 13,686 Est. Cost $35.10 Unrealized โ€”
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $480 Shares 35,935 Est. Cost $12.43 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $480 Shares 59,079 Est. Cost $21.33 Unrealized -61.1%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $479 Shares 10,480 Est. Cost $34.97 Unrealized +14.1%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value ($000) $479 Shares 88,347 Est. Cost $5.42 Unrealized โ€”
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $478 Shares 181,843 Est. Cost $2.63 Unrealized โ€”
NTR NUTRIEN LTD 0.0%
Value ($000) $478 Shares 8,087 Est. Cost $58.12 Unrealized 0.0%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $477 Shares 13,235 Est. Cost $36.04 Unrealized โ€”
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $474 Shares 41,411 Est. Cost $11.45 Unrealized โ€”
โ€” AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $473 Shares 16,320 Est. Cost $27.89 Unrealized โ€”
โ€” PETROCHINA CO LTD ADR 0.0%
Value ($000) $473 Shares 11,188 Est. Cost $42.25 Unrealized โ€”
CHWY CHEWY INC 0.0%
Value ($000) $472 Shares 11,955 Est. Cost $37.92 Unrealized -8.2%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $472 Shares 2,212 Est. Cost $201.10 Unrealized -2.1%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $471 Shares 44,711 Est. Cost $15.52 Unrealized -36.2%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $469 Shares 16,941 Est. Cost $27.71 Unrealized โ€”
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $469 Shares 20,890 Est. Cost $22.45 Unrealized โ€”
BCML BAYCOM CORP 0.0%
Value ($000) $469 Shares 28,102 Est. Cost $18.64 Unrealized -17.1%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $468 Shares 22,838 Est. Cost $20.49 Unrealized โ€”
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $468 Shares 21,178 Est. Cost $21.79 Unrealized -4.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $467 Shares 56,037 Est. Cost $6.75 Unrealized +16.1%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $465 Shares 25,201 Est. Cost $18.44 Unrealized โ€”
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $464 Shares 4,474 Est. Cost $80.60 Unrealized +33.1%
VUZI VUZIX CORP 0.0%
Value ($000) $462 Shares 90,556 Est. Cost $14.73 Unrealized -69.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $462 Shares 21,607 Est. Cost $28.18 Unrealized -26.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $461 Shares 10,537 Est. Cost $34.36 Unrealized +5.2%
โ€” BAYERISCHE MOTOREN-SPON ADR 0.0%
Value ($000) $461 Shares 11,221 Est. Cost $41.10 Unrealized โ€”
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $461 Shares 52,538 Est. Cost $8.77 Unrealized โ€”
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $460 Shares 27,029 Est. Cost $14.67 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $459 Shares 63,176 Est. Cost $10.32 Unrealized -16.4%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $459 Shares 86,550 Est. Cost $15.70 Unrealized โ€”
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $458 Shares 28,465 Est. Cost $16.92 Unrealized -9.9%
โ€” HILLEVAX INC 0.0%
Value ($000) $457 Shares 26,576 Est. Cost $10.03 Unrealized โ€”
โ€” CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $456 Shares 118,566 Est. Cost $3.85 Unrealized โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $456 Shares 173,889 Est. Cost $2.03 Unrealized +25.2%
โ€” STERLING CHECK CORP 0.0%
Value ($000) $455 Shares 37,106 Est. Cost $18.16 Unrealized โ€”
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $454 Shares 15,022 Est. Cost $24.98 Unrealized +13.8%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $453 Shares 24,625 Est. Cost $18.88 Unrealized -7.6%
IRON DISC MEDICINE INC 0.0%
Value ($000) $453 Shares 10,210 Est. Cost $35.48 Unrealized 0.0%
โ€” ENLINK MIDSTREAM LLC CO 0.0%
Value ($000) $453 Shares 42,700 Est. Cost $10.60 Unrealized โ€”
โ€” BRIGHTCOVE INC COM 0.0%
Value ($000) $452 Shares 112,646 Est. Cost $5.98 Unrealized โ€”
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $450 Shares 21,562 Est. Cost $20.87 Unrealized +1.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $450 Shares 161,193 Est. Cost $4.65 Unrealized -40.3%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $449 Shares 40,454 Est. Cost $9.07 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $448 Shares 42,175 Est. Cost $19.56 Unrealized -45.6%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $448 Shares 31,259 Est. Cost $14.34 Unrealized โ€”
โ€” ALLAKOS INC 0.0%
Value ($000) $448 Shares 102,741 Est. Cost $4.36 Unrealized โ€”
โ€” HERSHA HOSPITALITY TR PRIORITY SHS BEN IN 0.0%
Value ($000) $447 Shares 73,453 Est. Cost $14.58 Unrealized โ€”
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $445 Shares 24,768 Est. Cost $17.27 Unrealized -15.5%
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $445 Shares 35,453 Est. Cost $12.52 Unrealized 0.0%
โ€” ZIMVIE INC 0.0%
Value ($000) $445 Shares 39,620 Est. Cost $19.30 Unrealized โ€”
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $445 Shares 90,780 Est. Cost $4.58 Unrealized +2.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $445 Shares 25,660 Est. Cost $8.56 Unrealized +62.5%
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $445 Shares 53,366 Est. Cost $9.29 Unrealized -21.3%
โ€” CUTERA INC COM 0.0%
Value ($000) $444 Shares 29,349 Est. Cost $29.38 Unrealized โ€”
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $444 Shares 277,392 Est. Cost $1.60 Unrealized โ€”
AROW ARROW FINL CORP COM 0.0%
Value ($000) $444 Shares 22,017 Est. Cost $22.21 Unrealized -16.4%
โ€” AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $443 Shares 87,362 Est. Cost $5.07 Unrealized โ€”
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $442 Shares 39,286 Est. Cost $11.26 Unrealized โ€”
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $442 Shares 22,888 Est. Cost $15.79 Unrealized +5.8%
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value ($000) $441 Shares 48,291 Est. Cost $18.31 Unrealized -41.4%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $441 Shares 95,489 Est. Cost $5.28 Unrealized -20.1%
โ€” FIBROGEN INC COM 0.0%
Value ($000) $441 Shares 163,390 Est. Cost $25.84 Unrealized โ€”
STLA STELLANTIS NV 0.0%
Value ($000) $441 Shares 25,131 Est. Cost $17.54 Unrealized โ€”
IRMD IRADIMED CORP COM 0.0%
Value ($000) $440 Shares 9,220 Est. Cost $35.84 Unrealized +21.0%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $439 Shares 12,290 Est. Cost $22.20 Unrealized +51.9%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $439 Shares 15,391 Est. Cost $28.52 Unrealized โ€”
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $438 Shares 11,459 Est. Cost $38.24 Unrealized โ€”
โ€” ENETI INC 0.0%
Value ($000) $437 Shares 36,104 Est. Cost $6.37 Unrealized โ€”
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $437 Shares 118,430 Est. Cost $3.05 Unrealized 0.0%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $436 Shares 109,478 Est. Cost $14.06 Unrealized -71.8%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $435 Shares 17,971 Est. Cost $18.55 Unrealized 0.0%
โ€” ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $434 Shares 42,030 Est. Cost $12.69 Unrealized โ€”
โ€” AMAX GOLD INC COM 0.0%
Value ($000) $433 Shares 20,520 Est. Cost $21.09 Unrealized โ€”
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $433 Shares 26,008 Est. Cost $16.63 Unrealized โ€”
NEWT NEWTEKONE INC 0.0%
Value ($000) $430 Shares 27,068 Est. Cost $13.18 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $430 Shares 18,540 Est. Cost $72.60 Unrealized -65.0%
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $430 Shares 20,549 Est. Cost $20.93 Unrealized โ€”
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $430 Shares 17,035 Est. Cost $25.23 Unrealized โ€”
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $429 Shares 26,397 Est. Cost $16.25 Unrealized โ€”
SMR NUSCALE PWR CORP 0.0%
Value ($000) $428 Shares 62,999 Est. Cost $9.90 Unrealized -18.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $428 Shares 38,489 Est. Cost $5.63 Unrealized +18.6%
โ€” LIVEPERSON INC COM 0.0%
Value ($000) $427 Shares 94,514 Est. Cost $16.07 Unrealized โ€”
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $426 Shares 18,946 Est. Cost $30.98 Unrealized -35.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $426 Shares 71,162 Est. Cost $24.77 Unrealized -72.0%
โ€” ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $426 Shares 14,727 Est. Cost $27.77 Unrealized โ€”
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $426 Shares 6,048 Est. Cost $70.45 Unrealized โ€”
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $426 Shares 25,563 Est. Cost $26.04 Unrealized -35.8%
QURE UNIQURE NV 0.0%
Value ($000) $424 Shares 36,987 Est. Cost $26.55 Unrealized -28.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $424 Shares 10,950 Est. Cost $38.77 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $422 Shares 105,501 Est. Cost $9.25 Unrealized -44.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $421 Shares 103,591 Est. Cost $2.59 Unrealized 0.0%
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $420 Shares 23,797 Est. Cost $27.36 Unrealized -42.2%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $420 Shares 21,208 Est. Cost $13.77 Unrealized โ€”
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $419 Shares 4,499 Est. Cost $74.97 Unrealized +25.7%
โ€” DASEKE INC 0.0%
Value ($000) $419 Shares 58,784 Est. Cost $6.61 Unrealized โ€”
โ€” SUTRO BIOPHARMA INC 0.0%
Value ($000) $417 Shares 89,648 Est. Cost $11.06 Unrealized โ€”
โ€” CIELO SA-SPONSORED ADR 0.0%
Value ($000) $416 Shares 454,626 Est. Cost $0.91 Unrealized โ€”
KAOOY KAO CORP 0.0%
Value ($000) $416 Shares 57,597 Est. Cost $7.22 Unrealized โ€”
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $415 Shares 79,033 Est. Cost $5.25 Unrealized โ€”
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $414 Shares 54,898 Est. Cost $8.73 Unrealized -24.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $414 Shares 50,371 Est. Cost $6.17 Unrealized -0.5%
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $413 Shares 6,948 Est. Cost $57.75 Unrealized 0.0%
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $411 Shares 5,403 Est. Cost $76.16 Unrealized โ€”
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $410 Shares 15,497 Est. Cost $26.46 Unrealized โ€”
โ€” SINOPEC SHANGHAI PETRO ADR 0.0%
Value ($000) $410 Shares 22,415 Est. Cost $18.28 Unrealized โ€”
SLQT SELECTQUOTE INC 0.0%
Value ($000) $410 Shares 210,100 Est. Cost $17.86 Unrealized -90.6%
ACNB ACNB CORP COM 0.0%
Value ($000) $410 Shares 12,348 Est. Cost $29.75 Unrealized -4.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $409 Shares 147,145 Est. Cost $13.40 Unrealized -78.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $409 Shares 23,480 Est. Cost $17.86 Unrealized -19.5%
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value ($000) $408 Shares 45,807 Est. Cost $8.91 Unrealized โ€”
โ€” ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $405 Shares 39,426 Est. Cost $6.37 Unrealized โ€”
โ€” INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $405 Shares 36,619 Est. Cost $89.48 Unrealized โ€”
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value ($000) $405 Shares 19,899 Est. Cost $20.35 Unrealized โ€”
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $404 Shares 139,206 Est. Cost $3.54 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $403 Shares 10,213 Est. Cost $39.49 Unrealized โ€”
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 51,905 Est. Cost $5.68 Unrealized 0.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $401 Shares 38,870 Est. Cost $25.04 Unrealized -63.9%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $401 Shares 20,572 Est. Cost $19.48 Unrealized โ€”
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $400 Shares 25,405 Est. Cost $18.34 Unrealized -20.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $400 Shares 17,871 Est. Cost $24.39 Unrealized -23.6%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $400 Shares 103,281 Est. Cost $3.61 Unrealized -4.0%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $399 Shares 28,053 Est. Cost $14.24 Unrealized โ€”
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $399 Shares 68,010 Est. Cost $8.88 Unrealized -34.6%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $399 Shares 17,410 Est. Cost $20.91 Unrealized โ€”
EVCM EVERCOMMERCE 0.0%
Value ($000) $397 Shares 33,533 Est. Cost $13.78 Unrealized -15.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $396 Shares 39,195 Est. Cost $13.14 Unrealized -26.6%
โ€” FIRST LONG IS CORP COM 0.0%
Value ($000) $396 Shares 32,957 Est. Cost $23.01 Unrealized โ€”
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $396 Shares 42,091 Est. Cost $10.59 Unrealized +6.6%
CSAN COSAN LTD ADR 0.0%
Value ($000) $395 Shares 26,477 Est. Cost $14.92 Unrealized โ€”
โ€” INVITAE CORP COM 0.0%
Value ($000) $394 Shares 348,642 Est. Cost $17.91 Unrealized โ€”
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value ($000) $394 Shares 17,331 Est. Cost $22.72 Unrealized โ€”
โ€” GENERATION BIO CO 0.0%
Value ($000) $393 Shares 71,428 Est. Cost $19.40 Unrealized โ€”
โ€” ENFUSION INC - CLASS A 0.0%
Value ($000) $393 Shares 35,007 Est. Cost $14.99 Unrealized โ€”
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $393 Shares 7,375 Est. Cost $53.25 Unrealized โ€”
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $392 Shares 18,307 Est. Cost $16.35 Unrealized +28.0%
โ€” PROTERRA INC 0.0%
Value ($000) $392 Shares 326,644 Est. Cost $4.30 Unrealized โ€”
โ€” ICOSAVAX 0.0%
Value ($000) $391 Shares 39,386 Est. Cost $13.50 Unrealized โ€”
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $390 Shares 56,574 Est. Cost $26.41 Unrealized -76.8%
โ€” ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $390 Shares 22,442 Est. Cost $17.36 Unrealized โ€”
โ€” FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $389 Shares 203,622 Est. Cost $2.20 Unrealized โ€”
SPFI South Plains Financial 0.0%
Value ($000) $387 Shares 17,177 Est. Cost $21.08 Unrealized +2.9%
TCX TUCOWS INC 0.0%
Value ($000) $386 Shares 13,929 Est. Cost $53.74 Unrealized -52.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $386 Shares 16,997 Est. Cost $23.28 Unrealized -2.8%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $385 Shares 40,921 Est. Cost $9.42 Unrealized โ€”
TELNY TELENOR ASA ADR 0.0%
Value ($000) $385 Shares 38,128 Est. Cost $10.09 Unrealized โ€”
โ€” CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $385 Shares 46,495 Est. Cost $8.27 Unrealized โ€”
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $384 Shares 105,485 Est. Cost $4.04 Unrealized 0.0%
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $384 Shares 508 Est. Cost $755.81 Unrealized โ€”
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 61,314 Est. Cost $22.97 Unrealized -77.2%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $383 Shares 2,485 Est. Cost $142.95 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $382 Shares 230,156 Est. Cost $23.24 Unrealized โ€”
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $381 Shares 165,817 Est. Cost $2.90 Unrealized -10.2%
โ€” CITY OFFICE REIT INC COM 0.0%
Value ($000) $380 Shares 68,218 Est. Cost $11.72 Unrealized โ€”
CLAR CLARUS CORP 0.0%
Value ($000) $379 Shares 41,480 Est. Cost $12.02 Unrealized -30.6%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $379 Shares 13,869 Est. Cost $27.30 Unrealized โ€”
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $378 Shares 8,638 Est. Cost $43.79 Unrealized โ€”
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $378 Shares 50,350 Est. Cost $26.56 Unrealized -75.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $377 Shares 22,336 Est. Cost $14.79 Unrealized +12.0%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $377 Shares 19,557 Est. Cost $19.29 Unrealized โ€”
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $377 Shares 33,782 Est. Cost $18.22 Unrealized -35.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $376 Shares 3,896 Est. Cost $91.78 Unrealized โ€”
SES SES AI CORP 0.0%
Value ($000) $376 Shares 154,267 Est. Cost $2.34 Unrealized -17.2%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $376 Shares 10,545 Est. Cost $35.64 Unrealized โ€”
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $376 Shares 41,731 Est. Cost $15.17 Unrealized -39.2%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $375 Shares 65,816 Est. Cost $8.08 Unrealized -25.5%
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value ($000) $375 Shares 7,656 Est. Cost $48.94 Unrealized โ€”
CABA CABALETTA BIO INC 0.0%
Value ($000) $374 Shares 28,980 Est. Cost $10.85 Unrealized 0.0%
โ€” CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $374 Shares 30,461 Est. Cost $11.98 Unrealized โ€”
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $373 Shares 13,766 Est. Cost $27.08 Unrealized โ€”
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $369 Shares 11,122 Est. Cost $30.20 Unrealized -0.5%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $368 Shares 86,512 Est. Cost $12.40 Unrealized -63.8%
โ€” MACATAWA BK CORP COM 0.0%
Value ($000) $368 Shares 39,610 Est. Cost $8.12 Unrealized โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 24,219 Est. Cost $15.14 Unrealized โ€”
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $366 Shares 25,379 Est. Cost $11.28 Unrealized +15.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $366 Shares 92,874 Est. Cost $6.77 Unrealized -53.1%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $364 Shares 45,166 Est. Cost $15.75 Unrealized -50.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $362 Shares 21,285 Est. Cost $10.46 Unrealized +38.7%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $361 Shares 82,325 Est. Cost $2.93 Unrealized +38.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $360 Shares 14,782 Est. Cost $16.67 Unrealized +26.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $359 Shares 131,366 Est. Cost $5.06 Unrealized -58.4%
โ€” Y MABS THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 52,789 Est. Cost $25.04 Unrealized โ€”
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $358 Shares 16,997 Est. Cost $19.06 Unrealized -9.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $358 Shares 76,191 Est. Cost $5.18 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $357 Shares 112,328 Est. Cost $3.14 Unrealized 0.0%
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $357 Shares 16,130 Est. Cost $174.58 Unrealized โ€”
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $356 Shares 11,682 Est. Cost $20.80 Unrealized +17.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $356 Shares 25,706 Est. Cost $13.83 Unrealized โ€”
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $355 Shares 32,628 Est. Cost $10.89 Unrealized โ€”
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $355 Shares 36,289 Est. Cost $10.16 Unrealized 0.0%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $355 Shares 4,762 Est. Cost $74.84 Unrealized 0.0%
โ€” TARO PHARMACEUTICAL 0.0%
Value ($000) $354 Shares 9,337 Est. Cost $37.93 Unrealized โ€”
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $354 Shares 19,203 Est. Cost $18.01 Unrealized +1.7%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $353 Shares 16,641 Est. Cost $21.24 Unrealized โ€”
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $353 Shares 28,912 Est. Cost $12.20 Unrealized โ€”
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $352 Shares 20,769 Est. Cost $16.09 Unrealized -8.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 40,424 Est. Cost $9.57 Unrealized -36.2%
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $351 Shares 84,363 Est. Cost $4.16 Unrealized โ€”
RRBI Red River Bancshares In 0.0%
Value ($000) $350 Shares 7,132 Est. Cost $49.72 Unrealized -1.7%
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $350 Shares 14,641 Est. Cost $23.93 Unrealized โ€”
โ€” RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $350 Shares 23,061 Est. Cost $15.19 Unrealized โ€”
โ€” SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $349 Shares 16,876 Est. Cost $21.99 Unrealized โ€”
SEER SEER INC 0.0%
Value ($000) $349 Shares 81,624 Est. Cost $27.60 Unrealized -85.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $349 Shares 106,909 Est. Cost $2.72 Unrealized +28.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $348 Shares 208,370 Est. Cost $8.28 Unrealized -79.6%
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $348 Shares 13,569 Est. Cost $25.63 Unrealized โ€”
TRP TC ENERGY CORP 0.0%
Value ($000) $347 Shares 8,599 Est. Cost $35.74 Unrealized 0.0%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $347 Shares 104,614 Est. Cost $10.56 Unrealized -72.0%
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $347 Shares 11,551 Est. Cost $30.01 Unrealized โ€”
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $347 Shares 17,249 Est. Cost $24.95 Unrealized -20.2%
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $346 Shares 10,971 Est. Cost $31.57 Unrealized โ€”
โ€” SCPHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 33,962 Est. Cost $10.19 Unrealized โ€”
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $345 Shares 13,497 Est. Cost $23.70 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $345 Shares 51,134 Est. Cost $6.75 Unrealized โ€”
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $344 Shares 68,208 Est. Cost $5.25 Unrealized -12.0%
โ€” CAREMAX INC 0.0%
Value ($000) $343 Shares 110,239 Est. Cost $3.55 Unrealized โ€”
METC RAMACO RESOURCES INC 0.0%
Value ($000) $342 Shares 40,523 Est. Cost $7.90 Unrealized 0.0%
โ€” COMMUNITY FINL CORP MD 0.0%
Value ($000) $341 Shares 12,599 Est. Cost $27.09 Unrealized โ€”
โ€” PANASONIC HOLDINGS CORP ADR 0.0%
Value ($000) $341 Shares 27,842 Est. Cost $12.24 Unrealized โ€”
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $340 Shares 49,264 Est. Cost $8.34 Unrealized -19.3%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $340 Shares 6,535 Est. Cost $16.95 Unrealized +38.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $340 Shares 23,820 Est. Cost $12.18 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $339 Shares 11,480 Est. Cost $30.37 Unrealized -13.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $338 Shares 14,591 Est. Cost $16.99 Unrealized +27.5%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $338 Shares 14,233 Est. Cost $23.77 Unrealized โ€”
IMMR IMMERSION CORP COM 0.0%
Value ($000) $338 Shares 47,785 Est. Cost $7.40 Unrealized 0.0%
โ€” OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 194,311 Est. Cost $1.45 Unrealized โ€”
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $338 Shares 5,229 Est. Cost $56.53 Unrealized 0.0%
โ€” DANIMER SCIENTIFIC INC 0.0%
Value ($000) $337 Shares 141,797 Est. Cost $13.88 Unrealized โ€”
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $337 Shares 17,606 Est. Cost $29.34 Unrealized -42.7%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $336 Shares 56,454 Est. Cost $5.96 Unrealized โ€”
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $336 Shares 152,802 Est. Cost $2.20 Unrealized โ€”
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $336 Shares 26,667 Est. Cost $12.60 Unrealized โ€”
HCMLY HOLCIM LTD 0.0%
Value ($000) $335 Shares 24,843 Est. Cost $13.50 Unrealized โ€”
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $334 Shares 25,134 Est. Cost $12.55 Unrealized 0.0%
โ€” GUARANTY BANCSHARES 0.0%
Value ($000) $334 Shares 12,334 Est. Cost $30.54 Unrealized โ€”
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $334 Shares 17,163 Est. Cost $58.42 Unrealized -59.4%
โ€” AMYRIS INC COMMON STOCK 0.0%
Value ($000) $331 Shares 321,713 Est. Cost $7.07 Unrealized โ€”
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $328 Shares 34,241 Est. Cost $8.84 Unrealized 0.0%
OPRX Optimizerx Corp 0.0%
Value ($000) $328 Shares 22,927 Est. Cost $47.19 Unrealized -69.8%
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $325 Shares 22,588 Est. Cost $14.41 Unrealized โ€”
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $325 Shares 20,595 Est. Cost $15.80 Unrealized โ€”
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 51,590 Est. Cost $15.66 Unrealized -60.9%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $325 Shares 5,294 Est. Cost $61.38 Unrealized โ€”
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $325 Shares 41,652 Est. Cost $10.10 Unrealized -9.1%
ERAS ERASCA 0.0%
Value ($000) $325 Shares 117,674 Est. Cost $10.29 Unrealized -72.3%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $324 Shares 90,849 Est. Cost $3.57 Unrealized โ€”
โ€” BENSON HILL INC 0.0%
Value ($000) $323 Shares 248,621 Est. Cost $2.60 Unrealized โ€”
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $323 Shares 11,396 Est. Cost $28.32 Unrealized โ€”
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $323 Shares 3,284 Est. Cost $98.27 Unrealized โ€”
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $322 Shares 25,336 Est. Cost $12.72 Unrealized โ€”
TG TREDEGAR CORP INC 0.0%
Value ($000) $322 Shares 48,213 Est. Cost $11.67 Unrealized -33.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $321 Shares 47,381 Est. Cost $5.33 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $320 Shares 139,747 Est. Cost $4.57 Unrealized -41.9%
SVRA SAVARA INC COM 0.0%
Value ($000) $320 Shares 100,038 Est. Cost $2.35 Unrealized 0.0%
โ€” SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $319 Shares 36,167 Est. Cost $15.39 Unrealized โ€”
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 127,226 Est. Cost $1.82 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $319 Shares 199,313 Est. Cost $4.23 Unrealized -66.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $319 Shares 37,874 Est. Cost $11.41 Unrealized -34.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $318 Shares 26,778 Est. Cost $20.01 Unrealized -33.2%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $317 Shares 13,761 Est. Cost $23.06 Unrealized โ€”
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $317 Shares 47,181 Est. Cost $13.30 Unrealized -51.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $317 Shares 25,455 Est. Cost $7.83 Unrealized -29.1%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $317 Shares 20,355 Est. Cost $15.72 Unrealized 0.0%
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $316 Shares 30,146 Est. Cost $10.49 Unrealized โ€”
โ€” VIVID SEATS INC - CLASS A 0.0%
Value ($000) $316 Shares 39,840 Est. Cost $7.03 Unrealized โ€”
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $315 Shares 99,182 Est. Cost $5.60 Unrealized -45.2%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $315 Shares 78,152 Est. Cost $4.03 Unrealized โ€”
HLLY HOLLEY INC 0.0%
Value ($000) $315 Shares 76,923 Est. Cost $9.07 Unrealized -67.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $314 Shares 49,715 Est. Cost $45.22 Unrealized -86.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $314 Shares 13,739 Est. Cost $26.53 Unrealized -18.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $313 Shares 28,792 Est. Cost $11.59 Unrealized 0.0%
โ€” SNAP ONE HOLDINGS 0.0%
Value ($000) $313 Shares 26,864 Est. Cost $12.07 Unrealized โ€”
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $313 Shares 11,911 Est. Cost $26.25 Unrealized โ€”
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $313 Shares 8,955 Est. Cost $34.91 Unrealized โ€”
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $313 Shares 78,724 Est. Cost $15.63 Unrealized -67.3%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $312 Shares 10,834 Est. Cost $24.93 Unrealized +11.0%
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $311 Shares 38,591 Est. Cost $5.86 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $311 Shares 42,343 Est. Cost $7.35 Unrealized โ€”
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $311 Shares 9,742 Est. Cost $29.19 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $309 Shares 14,572 Est. Cost $23.17 Unrealized -7.7%
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $309 Shares 13,192 Est. Cost $23.44 Unrealized โ€”
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $309 Shares 29,348 Est. Cost $9.80 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $309 Shares 16,135 Est. Cost $19.06 Unrealized -10.9%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $309 Shares 14,276 Est. Cost $21.64 Unrealized โ€”
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $308 Shares 45,025 Est. Cost $11.82 Unrealized -45.3%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $308 Shares 20,352 Est. Cost $15.15 Unrealized โ€”
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $308 Shares 26,668 Est. Cost $19.66 Unrealized -37.7%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $308 Shares 18,920 Est. Cost $16.27 Unrealized โ€”
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $308 Shares 7,005 Est. Cost $43.90 Unrealized โ€”
NRDY NERDY INC 0.0%
Value ($000) $307 Shares 73,637 Est. Cost $3.21 Unrealized +10.7%
โ€” INDUSTRIAS BACHOCO SAB ADR 0.0%
Value ($000) $307 Shares 5,790 Est. Cost $53.00 Unrealized โ€”
โ€” BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $307 Shares 138,155 Est. Cost $2.22 Unrealized โ€”
RMNI RIMINI STREET INC 0.0%
Value ($000) $307 Shares 64,006 Est. Cost $5.84 Unrealized -29.1%
EHTH EHEALTH INC COM 0.0%
Value ($000) $306 Shares 38,104 Est. Cost $39.53 Unrealized -79.8%
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $306 Shares 39,587 Est. Cost $7.44 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $305 Shares 5,175 Est. Cost $22.13 Unrealized 0.0%
โ€” HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $305 Shares 26,980 Est. Cost $14.92 Unrealized โ€”
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $305 Shares 130,221 Est. Cost $10.05 Unrealized -83.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $305 Shares 40,390 Est. Cost $7.55 Unrealized 0.0%
THD ISHARES THAILAND ETF 0.0%
Value ($000) $304 Shares 4,625 Est. Cost $65.78 Unrealized โ€”
โ€” TRUECAR INC COM 0.0%
Value ($000) $304 Shares 134,607 Est. Cost $7.45 Unrealized โ€”
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $303 Shares 2,744 Est. Cost $110.60 Unrealized โ€”
โ€” FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $303 Shares 124,767 Est. Cost $2.43 Unrealized โ€”
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $303 Shares 19,101 Est. Cost $22.97 Unrealized -32.5%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $301 Shares 44,989 Est. Cost $8.52 Unrealized -19.3%
INTT INTEST CORP COM 0.0%
Value ($000) $300 Shares 11,428 Est. Cost $22.05 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $300 Shares 30,462 Est. Cost $12.02 Unrealized -20.0%
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $300 Shares 26,460 Est. Cost $9.29 Unrealized 0.0%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 153,922 Est. Cost $1.94 Unrealized โ€”
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $299 Shares 19,616 Est. Cost $27.59 Unrealized -43.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 33,053 Est. Cost $6.04 Unrealized 0.0%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $298 Shares 5,443 Est. Cost $54.81 Unrealized โ€”
โ€” OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value ($000) $298 Shares 71,501 Est. Cost $4.17 Unrealized โ€”
GRWG GROWGENERATION CORP 0.0%
Value ($000) $297 Shares 87,353 Est. Cost $14.25 Unrealized -75.2%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $297 Shares 11,683 Est. Cost $19.94 Unrealized +15.8%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $297 Shares 25,948 Est. Cost $8.85 Unrealized 0.0%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $296 Shares 33,843 Est. Cost $8.75 Unrealized โ€”
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $296 Shares 6,309 Est. Cost $46.90 Unrealized โ€”
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $296 Shares 28,095 Est. Cost $10.53 Unrealized โ€”
STHO STAR HOLDINGS 0.0%
Value ($000) $295 Shares 20,133 Est. Cost $19.43 Unrealized -18.5%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $295 Shares 17,980 Est. Cost $16.38 Unrealized โ€”
โ€” BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $294 Shares 32,146 Est. Cost $22.59 Unrealized โ€”
โ€” RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $294 Shares 227,880 Est. Cost $2.47 Unrealized โ€”
PRTS CARPARTS.COM INC 0.0%
Value ($000) $293 Shares 68,930 Est. Cost $11.77 Unrealized -62.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $292 Shares 6,962 Est. Cost $32.84 Unrealized 0.0%
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $292 Shares 70,109 Est. Cost $4.17 Unrealized โ€”
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $291 Shares 64,312 Est. Cost $11.01 Unrealized -63.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $290 Shares 8,626 Est. Cost $20.81 Unrealized 0.0%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $290 Shares 11,245 Est. Cost $25.79 Unrealized โ€”
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $290 Shares 20,503 Est. Cost $14.81 Unrealized 0.0%
TEAD OUTBRAIN 0.0%
Value ($000) $289 Shares 58,647 Est. Cost $9.37 Unrealized -53.0%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $288 Shares 11,641 Est. Cost $39.70 Unrealized -34.3%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $288 Shares 53,715 Est. Cost $5.38 Unrealized -14.1%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $286 Shares 35,659 Est. Cost $4.45 Unrealized +40.3%
โ€” BANK PEKAO SA-REG S GDR 0.0%
Value ($000) $285 Shares 10,189 Est. Cost $28.00 Unrealized โ€”
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $285 Shares 13,029 Est. Cost $35.06 Unrealized -25.4%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $285 Shares 32,591 Est. Cost $8.71 Unrealized -11.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $284 Shares 1,944 Est. Cost $170.57 Unrealized -17.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $283 Shares 31,022 Est. Cost $7.92 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 103,825 Est. Cost $13.61 Unrealized -87.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $282 Shares 13,709 Est. Cost $23.34 Unrealized -20.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $282 Shares 164,743 Est. Cost $3.46 Unrealized -47.1%
TIMB TIM SA ADR 0.0%
Value ($000) $280 Shares 18,322 Est. Cost $15.29 Unrealized โ€”
RBB RBB BANCORP 0.0%
Value ($000) $280 Shares 23,450 Est. Cost $22.25 Unrealized -46.0%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $279 Shares 25,354 Est. Cost $9.08 Unrealized +9.3%
CDXS CODEXIS INC COM 0.0%
Value ($000) $279 Shares 99,548 Est. Cost $9.57 Unrealized -66.2%
TS TENARIS SA ADR 0.0%
Value ($000) $278 Shares 9,290 Est. Cost $29.95 Unrealized โ€”
โ€” KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $278 Shares 113,554 Est. Cost $7.15 Unrealized โ€”
โ€” BRF- BRASIL FOODS S.A 0.0%
Value ($000) $278 Shares 146,105 Est. Cost $1.90 Unrealized โ€”
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $277 Shares 23,599 Est. Cost $14.53 Unrealized -33.9%
CARM CARISMA THERAPEUTICS IN 0.0%
Value ($000) $277 Shares 31,566 Est. Cost $5.44 Unrealized 0.0%
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $277 Shares 35,217 Est. Cost $7.86 Unrealized โ€”
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $277 Shares 71,448 Est. Cost $3.63 Unrealized -20.5%
โ€” VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $276 Shares 22,101 Est. Cost $12.48 Unrealized โ€”
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $276 Shares 212,138 Est. Cost $8.30 Unrealized -83.5%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $276 Shares 3,926 Est. Cost $70.19 Unrealized โ€”
LAW CS DISCO 0.0%
Value ($000) $275 Shares 33,483 Est. Cost $30.53 Unrealized -77.5%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $275 Shares 4,283 Est. Cost $64.15 Unrealized โ€”
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $273 Shares 98,157 Est. Cost $15.21 Unrealized -81.1%
POWW AMMO INC 0.0%
Value ($000) $273 Shares 127,981 Est. Cost $5.69 Unrealized -65.7%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $272 Shares 58,100 Est. Cost $9.12 Unrealized -57.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $271 Shares 28,784 Est. Cost $9.43 Unrealized โ€”
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $270 Shares 26,052 Est. Cost $10.94 Unrealized -11.4%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $270 Shares 9,071 Est. Cost $23.18 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $270 Shares 30,755 Est. Cost $10.47 Unrealized -24.7%
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $269 Shares 11,166 Est. Cost $24.12 Unrealized โ€”
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $269 Shares 41,997 Est. Cost $5.87 Unrealized 0.0%
ALCO ALICO INC COM 0.0%
Value ($000) $269 Shares 10,547 Est. Cost $36.52 Unrealized -34.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $267 Shares 10,808 Est. Cost $20.11 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $267 Shares 19,549 Est. Cost $10.44 Unrealized +8.9%
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $267 Shares 48,939 Est. Cost $5.45 Unrealized โ€”
ALT ALTIMMUNE INC 0.0%
Value ($000) $265 Shares 75,072 Est. Cost $4.49 Unrealized 0.0%
โ€” NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $264 Shares 65,304 Est. Cost $21.88 Unrealized โ€”
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $264 Shares 37,231 Est. Cost $7.58 Unrealized -6.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $264 Shares 14,602 Est. Cost $14.81 Unrealized +10.6%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $264 Shares 9,856 Est. Cost $26.79 Unrealized -4.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $264 Shares 118,832 Est. Cost $9.02 Unrealized -69.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $263 Shares 15,491 Est. Cost $20.21 Unrealized -25.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $263 Shares 22,583 Est. Cost $12.90 Unrealized -13.5%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $263 Shares 12,999 Est. Cost $20.22 Unrealized โ€”
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $262 Shares 62,960 Est. Cost $4.04 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $261 Shares 69,433 Est. Cost $4.55 Unrealized -20.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $260 Shares 23,482 Est. Cost $6.93 Unrealized +29.6%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $260 Shares 20,702 Est. Cost $12.55 Unrealized โ€”
โ€” LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $260 Shares 9,708 Est. Cost $26.76 Unrealized โ€”
VERI VERITONE INC 0.0%
Value ($000) $258 Shares 65,941 Est. Cost $7.70 Unrealized -43.3%
OVID OVID THERAPEUTICS 0.0%
Value ($000) $258 Shares 78,768 Est. Cost $3.40 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $258 Shares 13,829 Est. Cost $16.98 Unrealized 0.0%
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $258 Shares 16,201 Est. Cost $15.92 Unrealized โ€”
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $258 Shares 13,625 Est. Cost $19.09 Unrealized 0.0%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $257 Shares 4,547 Est. Cost $47.99 Unrealized 0.0%
โ€” US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $256 Shares 41,770 Est. Cost $6.14 Unrealized โ€”
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $256 Shares 14,021 Est. Cost $18.28 Unrealized โ€”
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $256 Shares 7,929 Est. Cost $32.25 Unrealized โ€”
โ€” THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 27,297 Est. Cost $5.57 Unrealized โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 14,895 Est. Cost $16.34 Unrealized -8.5%
โ€” GRITSTONE BIO INC 0.0%
Value ($000) $254 Shares 130,053 Est. Cost $1.95 Unrealized โ€”
CBAN COLONY BANCORP COM 0.0%
Value ($000) $253 Shares 26,869 Est. Cost $14.38 Unrealized -40.0%
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $252 Shares 12,467 Est. Cost $19.72 Unrealized -3.0%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $252 Shares 48,283 Est. Cost $5.22 Unrealized โ€”
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $251 Shares 16,901 Est. Cost $12.36 Unrealized 0.0%
โ€” ASTRIA THERAPEUTICS 0.0%
Value ($000) $251 Shares 30,132 Est. Cost $8.33 Unrealized โ€”
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $250 Shares 18,140 Est. Cost $13.79 Unrealized โ€”
FVCB FVCBANKCORP INC 0.0%
Value ($000) $250 Shares 23,199 Est. Cost $15.06 Unrealized -34.7%
JYNT THE JOINT CORP COM 0.0%
Value ($000) $250 Shares 18,509 Est. Cost $43.20 Unrealized -66.0%
โ€” TILE SHOP HLDGS INC COM 0.0%
Value ($000) $249 Shares 44,988 Est. Cost $2.55 Unrealized โ€”
PCB PCB BANK 0.0%
Value ($000) $249 Shares 16,904 Est. Cost $20.23 Unrealized -29.6%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $249 Shares 20,954 Est. Cost $11.86 Unrealized โ€”
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $248 Shares 9,425 Est. Cost $26.36 Unrealized โ€”
QSI QUANTUM SI INC 0.0%
Value ($000) $248 Shares 138,752 Est. Cost $3.72 Unrealized -57.8%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $248 Shares 20,422 Est. Cost $13.32 Unrealized 0.0%
โ€” NATURA &CO HOLDING-ADR 0.0%
Value ($000) $248 Shares 35,577 Est. Cost $6.97 Unrealized โ€”
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $248 Shares 40,695 Est. Cost $6.09 Unrealized โ€”
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value ($000) $247 Shares 17,863 Est. Cost $13.42 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $247 Shares 32,932 Est. Cost $9.90 Unrealized -26.6%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $246 Shares 30,689 Est. Cost $13.12 Unrealized -46.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $246 Shares 35,922 Est. Cost $21.41 Unrealized -62.4%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $246 Shares 24,623 Est. Cost $10.00 Unrealized โ€”
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $246 Shares 12,687 Est. Cost $19.40 Unrealized โ€”
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $246 Shares 9,220 Est. Cost $24.02 Unrealized +11.3%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $246 Shares 18,212 Est. Cost $13.49 Unrealized โ€”
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $245 Shares 13,572 Est. Cost $18.03 Unrealized โ€”
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $244 Shares 28,493 Est. Cost $8.52 Unrealized 0.0%
โ€” CHINA EASTERN AIRLINES ADR 0.0%
Value ($000) $243 Shares 12,800 Est. Cost $18.96 Unrealized โ€”
โ€” FTC SOLAR INC 0.0%
Value ($000) $243 Shares 75,358 Est. Cost $5.50 Unrealized โ€”
โ€” ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $242 Shares 869 Est. Cost $279.00 Unrealized โ€”
โ€” INOZYME PHARMA INC 0.0%
Value ($000) $242 Shares 43,411 Est. Cost $5.57 Unrealized โ€”
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $241 Shares 10,225 Est. Cost $26.33 Unrealized -17.3%
โ€” KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $241 Shares 134,585 Est. Cost $7.99 Unrealized โ€”
TLYS TILLYS INC CL A 0.0%
Value ($000) $241 Shares 34,342 Est. Cost $8.06 Unrealized -9.0%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $240 Shares 15,640 Est. Cost $15.37 Unrealized โ€”
SWIM LATHAM GROUP INC 0.0%
Value ($000) $240 Shares 64,655 Est. Cost $16.70 Unrealized -81.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $239 Shares 76,648 Est. Cost $10.52 Unrealized -70.7%
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $239 Shares 14,086 Est. Cost $16.95 Unrealized โ€”
โ€” HUANENG POWER INTL ADR 0.0%
Value ($000) $238 Shares 12,816 Est. Cost $18.56 Unrealized โ€”
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $238 Shares 16,202 Est. Cost $14.67 Unrealized โ€”
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $238 Shares 6,075 Est. Cost $46.41 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $237 Shares 14,620 Est. Cost $16.24 Unrealized โ€”
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $237 Shares 18,914 Est. Cost $12.51 Unrealized โ€”
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $236 Shares 26,088 Est. Cost $9.06 Unrealized โ€”
BSVN BANK7 CORP 0.0%
Value ($000) $236 Shares 9,623 Est. Cost $22.07 Unrealized 0.0%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $236 Shares 17,987 Est. Cost $13.11 Unrealized โ€”
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $235 Shares 7,968 Est. Cost $27.39 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 70,625 Est. Cost $5.97 Unrealized -39.7%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $234 Shares 11,804 Est. Cost $19.80 Unrealized โ€”
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $234 Shares 8,543 Est. Cost $27.34 Unrealized โ€”
SGHT SIGHT SCIENCES 0.0%
Value ($000) $233 Shares 28,126 Est. Cost $12.43 Unrealized -27.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $232 Shares 14,082 Est. Cost $16.24 Unrealized 0.0%
โ€” CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $231 Shares 45,905 Est. Cost $5.04 Unrealized โ€”
BRCC BRC INC 0.0%
Value ($000) $231 Shares 44,749 Est. Cost $10.84 Unrealized -51.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $231 Shares 200,719 Est. Cost $3.09 Unrealized -61.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $231 Shares 5,339 Est. Cost $46.42 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $231 Shares 34,431 Est. Cost $6.64 Unrealized 0.0%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $231 Shares 22,417 Est. Cost $10.29 Unrealized โ€”
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $230 Shares 5,554 Est. Cost $41.41 Unrealized โ€”
โ€” ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $230 Shares 142,773 Est. Cost $20.54 Unrealized โ€”
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $230 Shares 13,901 Est. Cost $21.45 Unrealized -19.2%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $229 Shares 25,913 Est. Cost $14.16 Unrealized -39.6%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $229 Shares 3,130 Est. Cost $73.03 Unrealized โ€”
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $228 Shares 36,680 Est. Cost $6.22 Unrealized โ€”
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $228 Shares 17,983 Est. Cost $10.30 Unrealized +6.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $228 Shares 93,343 Est. Cost $4.99 Unrealized -47.5%
SSL SASOL LTD ADR 0.0%
Value ($000) $226 Shares 18,286 Est. Cost $12.38 Unrealized โ€”
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $226 Shares 5,754 Est. Cost $9.03 Unrealized 0.0%
COOK TRAEGER 0.0%
Value ($000) $226 Shares 53,221 Est. Cost $14.04 Unrealized -74.3%
โ€” ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $225 Shares 9,421 Est. Cost $23.92 Unrealized โ€”
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $225 Shares 29,533 Est. Cost $7.63 Unrealized โ€”
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $225 Shares 15,976 Est. Cost $14.08 Unrealized โ€”
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $225 Shares 1,141 Est. Cost $165.20 Unrealized +13.3%
โ€” FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $224 Shares 61,536 Est. Cost $3.64 Unrealized โ€”
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $223 Shares 4,594 Est. Cost $39.51 Unrealized 0.0%
โ€” EPIROC AB-UNSP ADR 0.0%
Value ($000) $223 Shares 11,793 Est. Cost $18.92 Unrealized โ€”
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $223 Shares 11,994 Est. Cost $30.76 Unrealized -43.0%
โ€” AEROVATE THERAPEUTICS 0.0%
Value ($000) $223 Shares 12,986 Est. Cost $15.08 Unrealized โ€”
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $222 Shares 66,655 Est. Cost $3.33 Unrealized โ€”
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $222 Shares 10,564 Est. Cost $27.01 Unrealized -18.7%
โ€” CONTEXTLOGIC INC - A 0.0%
Value ($000) $222 Shares 33,667 Est. Cost $6.58 Unrealized โ€”
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $221 Shares 23,512 Est. Cost $8.14 Unrealized +18.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 43,163 Est. Cost $5.39 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $220 Shares 29,650 Est. Cost $8.51 Unrealized 0.0%
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $220 Shares 5,760 Est. Cost $38.18 Unrealized โ€”
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $220 Shares 8,373 Est. Cost $22.65 Unrealized 0.0%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $220 Shares 13,145 Est. Cost $16.72 Unrealized โ€”
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $219 Shares 17,452 Est. Cost $12.56 Unrealized โ€”
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $218 Shares 36,680 Est. Cost $5.95 Unrealized โ€”
โ€” JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $218 Shares 8,116 Est. Cost $26.89 Unrealized โ€”
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $218 Shares 13,957 Est. Cost $15.63 Unrealized โ€”
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $218 Shares 14,781 Est. Cost $14.74 Unrealized โ€”
โ€” ALLOVIR INC 0.0%
Value ($000) $217 Shares 63,879 Est. Cost $13.97 Unrealized โ€”
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $217 Shares 8,907 Est. Cost $30.25 Unrealized -27.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $217 Shares 66,590 Est. Cost $3.34 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $217 Shares 19,759 Est. Cost $10.39 Unrealized 0.0%
โ€” CARA THERAPEUTICS INC COM 0.0%
Value ($000) $217 Shares 76,634 Est. Cost $12.98 Unrealized โ€”
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $217 Shares 23,017 Est. Cost $9.41 Unrealized โ€”
โ€” RALLYBIO 0.0%
Value ($000) $216 Shares 38,186 Est. Cost $6.35 Unrealized โ€”
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $216 Shares 4,820 Est. Cost $44.74 Unrealized โ€”
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $215 Shares 18,453 Est. Cost $12.12 Unrealized -10.8%
โ€” WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $215 Shares 246,192 Est. Cost $11.77 Unrealized โ€”
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $214 Shares 23,276 Est. Cost $9.21 Unrealized โ€”
KVHI KVH INDS INC COM 0.0%
Value ($000) $213 Shares 23,351 Est. Cost $10.08 Unrealized 0.0%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $212 Shares 6,125 Est. Cost $43.24 Unrealized -26.5%
TX TERNIUM SA ADR 0.0%
Value ($000) $211 Shares 5,327 Est. Cost $39.65 Unrealized โ€”
URGN Urogen Pharma Ltd 0.0%
Value ($000) $211 Shares 20,406 Est. Cost $11.03 Unrealized 0.0%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $211 Shares 41,580 Est. Cost $5.07 Unrealized โ€”
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $210 Shares 22,040 Est. Cost $9.55 Unrealized โ€”
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $210 Shares 7,012 Est. Cost $28.67 Unrealized 0.0%
โ€” LIBERTY GLOBAL PLC - SERIES C COM 0.0%
Value ($000) $209 Shares 11,784 Est. Cost $2.40 Unrealized โ€”
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $209 Shares 9,173 Est. Cost $19.41 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 12,053 Est. Cost $17.28 Unrealized โ€”
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $208 Shares 38,934 Est. Cost $5.90 Unrealized 0.0%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $208 Shares 19,488 Est. Cost $10.65 Unrealized โ€”
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $207 Shares 11,746 Est. Cost $17.64 Unrealized โ€”
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $207 Shares 12,751 Est. Cost $16.23 Unrealized โ€”
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $207 Shares 12,257 Est. Cost $8.42 Unrealized +40.5%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $206 Shares 5,310 Est. Cost $38.87 Unrealized โ€”
โ€” AZUL SA-ADR 0.0%
Value ($000) $206 Shares 15,075 Est. Cost $13.69 Unrealized โ€”
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $206 Shares 23,728 Est. Cost $7.80 Unrealized 0.0%
โ€” FANHUA ADR 0.0%
Value ($000) $205 Shares 24,710 Est. Cost $8.31 Unrealized โ€”
โ€” POTBELLY CORP COM 0.0%
Value ($000) $205 Shares 23,352 Est. Cost $8.78 Unrealized โ€”
โ€” CODORUS VY BANCORP INC COM 0.0%
Value ($000) $205 Shares 10,447 Est. Cost $19.61 Unrealized โ€”
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $205 Shares 7,635 Est. Cost $23.96 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $204 Shares 28,231 Est. Cost $8.51 Unrealized 0.0%
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $204 Shares 3,894 Est. Cost $52.28 Unrealized โ€”
โ€” VELO3D INC 0.0%
Value ($000) $203 Shares 94,152 Est. Cost $1.64 Unrealized โ€”
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $203 Shares 10,085 Est. Cost $20.14 Unrealized โ€”
โ€” LUTHER BURBANK CORP 0.0%
Value ($000) $202 Shares 22,684 Est. Cost $10.25 Unrealized โ€”
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $84.22 Unrealized โ€”
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $201 Shares 7,860 Est. Cost $22.70 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $200 Shares 13,476 Est. Cost $15.90 Unrealized -14.4%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $200 Shares 6,270 Est. Cost $31.83 Unrealized โ€”
PLBC PLUMAS BANCORP 0.0%
Value ($000) $200 Shares 5,590 Est. Cost $35.37 Unrealized 0.0%
โ€” GLATFELTER CORP 0.0%
Value ($000) $199 Shares 65,739 Est. Cost $13.70 Unrealized โ€”
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $198 Shares 1,389 Est. Cost $146.40 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $198 Shares 12,674 Est. Cost $19.65 Unrealized โ€”
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $197 Shares 13,812 Est. Cost $14.25 Unrealized โ€”
CRMD CORMEDIX INC 0.0%
Value ($000) $196 Shares 49,555 Est. Cost $4.95 Unrealized 0.0%
โ€” ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $195 Shares 13,695 Est. Cost $14.27 Unrealized โ€”
DC DAKOTA GOLD CORP 0.0%
Value ($000) $194 Shares 66,406 Est. Cost $3.91 Unrealized -15.7%
โ€” MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $194 Shares 92,316 Est. Cost $2.10 Unrealized โ€”
ANNX ANNEXON INC 0.0%
Value ($000) $194 Shares 55,030 Est. Cost $4.37 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $192 Shares 4,510 Est. Cost $37.65 Unrealized 0.0%
โ€” IGM BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 20,850 Est. Cost $33.59 Unrealized โ€”
EVER EVERQUOTE INC 0.0%
Value ($000) $192 Shares 29,595 Est. Cost $27.34 Unrealized -69.2%
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $192 Shares 25,661 Est. Cost $7.49 Unrealized โ€”
โ€” AEVA TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 153,635 Est. Cost $7.11 Unrealized โ€”
โ€” PLAYAGS INC 0.0%
Value ($000) $192 Shares 33,921 Est. Cost $5.65 Unrealized โ€”
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $191 Shares 4,195 Est. Cost $45.50 Unrealized โ€”
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $191 Shares 16,422 Est. Cost $12.73 Unrealized 0.0%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $190 Shares 24,381 Est. Cost $7.80 Unrealized โ€”
LE LANDS END INC NEW COM 0.0%
Value ($000) $190 Shares 24,486 Est. Cost $18.98 Unrealized -57.4%
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $190 Shares 34,556 Est. Cost $5.49 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $189 Shares 2,410 Est. Cost $74.66 Unrealized 0.0%
โ€” Bioxcel Therapeutics In 0.0%
Value ($000) $188 Shares 28,257 Est. Cost $29.28 Unrealized โ€”
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $188 Shares 5,578 Est. Cost $33.71 Unrealized โ€”
GRND GRINDR INC 0.0%
Value ($000) $188 Shares 33,989 Est. Cost $6.09 Unrealized 0.0%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $187 Shares 1,094 Est. Cost $170.79 Unrealized โ€”
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $187 Shares 40,513 Est. Cost $5.02 Unrealized -11.8%
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $187 Shares 14,859 Est. Cost $12.56 Unrealized โ€”
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $186 Shares 2,954 Est. Cost $63.02 Unrealized โ€”
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $186 Shares 25,692 Est. Cost $6.81 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $186 Shares 6,172 Est. Cost $26.87 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $185 Shares 19,607 Est. Cost $9.45 Unrealized โ€”
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $185 Shares 5,581 Est. Cost $33.15 Unrealized โ€”
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $185 Shares 5,882 Est. Cost $28.25 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $184 Shares 28,720 Est. Cost $5.64 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $183 Shares 71,372 Est. Cost $41.76 Unrealized -93.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $183 Shares 4,934 Est. Cost $17.65 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $183 Shares 27,535 Est. Cost $6.01 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $183 Shares 17,825 Est. Cost $11.21 Unrealized 0.0%
โ€” ESS TECH INC 0.0%
Value ($000) $182 Shares 124,065 Est. Cost $2.56 Unrealized โ€”
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $182 Shares 8,265 Est. Cost $22.04 Unrealized โ€”
โ€” HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value ($000) $182 Shares 11,073 Est. Cost $16.44 Unrealized โ€”
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $182 Shares 24,591 Est. Cost $7.39 Unrealized โ€”
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $182 Shares 748 Est. Cost $242.66 Unrealized โ€”
โ€” ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $181 Shares 17,865 Est. Cost $10.12 Unrealized โ€”
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $180 Shares 3,355 Est. Cost $48.94 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $180 Shares 6,904 Est. Cost $25.91 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $179 Shares 23,879 Est. Cost $13.10 Unrealized -47.6%
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $179 Shares 25,427 Est. Cost $11.44 Unrealized -38.9%
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $178 Shares 9,658 Est. Cost $18.46 Unrealized โ€”
HLN HALEON PLC ADR 0.0%
Value ($000) $178 Shares 21,275 Est. Cost $8.38 Unrealized โ€”
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $178 Shares 5,544 Est. Cost $31.51 Unrealized 0.0%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value ($000) $178 Shares 3,721 Est. Cost $47.51 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $178 Shares 29,561 Est. Cost $7.59 Unrealized -16.7%
IMRX IMMUNEERING 0.0%
Value ($000) $178 Shares 17,531 Est. Cost $9.62 Unrealized 0.0%
OPRA OPERA LTD ADR 0.0%
Value ($000) $178 Shares 8,941 Est. Cost $19.87 Unrealized โ€”
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $177 Shares 6,784 Est. Cost $26.13 Unrealized โ€”
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $177 Shares 88,573 Est. Cost $2.38 Unrealized 0.0%
TIOG TINGO GROUP INC 0.0%
Value ($000) $176 Shares 145,747 Est. Cost $2.25 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $176 Shares 58,726 Est. Cost $3.44 Unrealized 0.0%
IQ IQIYI REP ADR 0.0%
Value ($000) $175 Shares 32,710 Est. Cost $5.34 Unrealized โ€”
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $175 Shares 5,118 Est. Cost $34.11 Unrealized โ€”
CIFR CIPHER MINING INC 0.0%
Value ($000) $174 Shares 61,000 Est. Cost $2.40 Unrealized +2.6%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $174 Shares 18,918 Est. Cost $9.22 Unrealized โ€”
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $174 Shares 9,894 Est. Cost $17.62 Unrealized โ€”
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 19,731 Est. Cost $8.31 Unrealized 0.0%
โ€” AKOYA BIOSCIENCES INC 0.0%
Value ($000) $174 Shares 23,502 Est. Cost $11.22 Unrealized โ€”
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $174 Shares 14,163 Est. Cost $10.65 Unrealized -5.3%
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $174 Shares 10,216 Est. Cost $16.99 Unrealized โ€”
โ€” ALLBIRDS INC-CL A 0.0%
Value ($000) $173 Shares 137,613 Est. Cost $3.66 Unrealized โ€”
โ€” CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 144,227 Est. Cost $1.20 Unrealized โ€”
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $173 Shares 21,480 Est. Cost $8.05 Unrealized โ€”
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $173 Shares 8,959 Est. Cost $19.30 Unrealized โ€”
CVRX CVRX 0.0%
Value ($000) $173 Shares 11,174 Est. Cost $12.20 Unrealized 0.0%
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $172 Shares 8,604 Est. Cost $20.60 Unrealized 0.0%
โ€” SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $171 Shares 30,212 Est. Cost $5.42 Unrealized โ€”
โ€” PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $171 Shares 6,814 Est. Cost $25.03 Unrealized โ€”
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $170 Shares 1,267 Est. Cost $134.40 Unrealized โ€”
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $169 Shares 23,392 Est. Cost $7.22 Unrealized โ€”
โ€” SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $169 Shares 7,992 Est. Cost $21.10 Unrealized โ€”
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $169 Shares 25,013 Est. Cost $6.30 Unrealized 0.0%
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $168 Shares 1,787 Est. Cost $26.98 Unrealized โ€”
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $167 Shares 2,808 Est. Cost $59.57 Unrealized โ€”
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $167 Shares 16,398 Est. Cost $13.21 Unrealized -25.5%
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $167 Shares 1,561 Est. Cost $106.83 Unrealized โ€”
โ€” CORECARD CORP 0.0%
Value ($000) $167 Shares 6,573 Est. Cost $25.36 Unrealized โ€”
BCE BCE INC 0.0%
Value ($000) $166 Shares 3,633 Est. Cost $37.76 Unrealized 0.0%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $165 Shares 4,902 Est. Cost $33.74 Unrealized โ€”
WDH WATERDROP INC ADR 0.0%
Value ($000) $165 Shares 79,279 Est. Cost $2.08 Unrealized โ€”
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $165 Shares 6,540 Est. Cost $24.31 Unrealized 0.0%
โ€” STERLING BANCORP INC 0.0%
Value ($000) $164 Shares 30,035 Est. Cost $5.58 Unrealized โ€”
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $164 Shares 5,621 Est. Cost $25.75 Unrealized 0.0%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $164 Shares 11,651 Est. Cost $14.07 Unrealized โ€”
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $164 Shares 1,262 Est. Cost $129.89 Unrealized โ€”
โ€” URBAN ONE INC 0.0%
Value ($000) $164 Shares 27,267 Est. Cost $3.12 Unrealized โ€”
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $164 Shares 8,608 Est. Cost $14.29 Unrealized 0.0%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $163 Shares 40,150 Est. Cost $4.42 Unrealized 0.0%
โ€” BARRICK GOLD CORP 0.0%
Value ($000) $163 Shares 9,611 Est. Cost $16.93 Unrealized โ€”
โ€” POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 92,161 Est. Cost $1.76 Unrealized โ€”
โ€” 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $162 Shares 49,430 Est. Cost $9.80 Unrealized โ€”
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $162 Shares 1,648 Est. Cost $96.58 Unrealized 0.0%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $161 Shares 379 Est. Cost $426.02 Unrealized โ€”
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $161 Shares 23,548 Est. Cost $13.32 Unrealized -41.7%
โ€” EVANS BANKCORP INC 0.0%
Value ($000) $161 Shares 6,453 Est. Cost $24.93 Unrealized โ€”
GENC GENCOR INDS INC COM 0.0%
Value ($000) $161 Shares 10,316 Est. Cost $14.33 Unrealized 0.0%
โ€” Ngm Biopharmaceuticals 0.0%
Value ($000) $161 Shares 62,055 Est. Cost $15.75 Unrealized โ€”
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $160 Shares 8,891 Est. Cost $16.57 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $160 Shares 16,468 Est. Cost $9.84 Unrealized 0.0%
RGCO RGC RES INC COM 0.0%
Value ($000) $160 Shares 7,996 Est. Cost $20.59 Unrealized 0.0%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $160 Shares 10,210 Est. Cost $15.65 Unrealized โ€”
LCNB LCNB CORP COM 0.0%
Value ($000) $160 Shares 10,808 Est. Cost $13.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $159 Shares 137,418 Est. Cost $16.41 Unrealized -89.1%
โ€” LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $159 Shares 13,789 Est. Cost $11.56 Unrealized โ€”
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $159 Shares 17,019 Est. Cost $7.00 Unrealized โ€”
MEC Mayville Engineering Co 0.0%
Value ($000) $159 Shares 12,750 Est. Cost $12.64 Unrealized 0.0%
โ€” CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value ($000) $157 Shares 10,179 Est. Cost $15.45 Unrealized โ€”
โ€” PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $157 Shares 58,092 Est. Cost $2.70 Unrealized โ€”
โ€” CHARGE ENTERPRISES INC 0.0%
Value ($000) $157 Shares 160,024 Est. Cost $3.79 Unrealized โ€”
BARK BARK INC 0.0%
Value ($000) $156 Shares 117,561 Est. Cost $2.17 Unrealized -44.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $156 Shares 31,004 Est. Cost $6.55 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $156 Shares 6,777 Est. Cost $20.87 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $155 Shares 3,978 Est. Cost $39.01 Unrealized โ€”
MCHB HOMESTREET INC INC 0.0%
Value ($000) $155 Shares 26,208 Est. Cost $26.03 Unrealized -63.9%
โ€” MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $155 Shares 12,566 Est. Cost $12.30 Unrealized โ€”
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $154 Shares 10,598 Est. Cost $14.55 Unrealized โ€”
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $154 Shares 6,795 Est. Cost $20.63 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $154 Shares 19,895 Est. Cost $9.22 Unrealized 0.0%
โ€” VIGIL NEUROSCIENCE 0.0%
Value ($000) $154 Shares 16,358 Est. Cost $9.40 Unrealized โ€”
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $153 Shares 10,160 Est. Cost $15.10 Unrealized โ€”
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $153 Shares 8,831 Est. Cost $17.02 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $153 Shares 53,512 Est. Cost $4.07 Unrealized -11.4%
โ€” VICARIOUS SURGICAL INC 0.0%
Value ($000) $152 Shares 83,130 Est. Cost $2.66 Unrealized โ€”
โ€” ITERIS INC COM 0.0%
Value ($000) $152 Shares 38,297 Est. Cost $3.96 Unrealized โ€”
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $151 Shares 27,241 Est. Cost $5.16 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $151 Shares 14,435 Est. Cost $8.31 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $150 Shares 16,801 Est. Cost $10.12 Unrealized -13.5%
DZSIQ DZS INC 0.0%
Value ($000) $150 Shares 37,836 Est. Cost $7.71 Unrealized โ€”
โ€” BEYOND AIR INC 0.0%
Value ($000) $150 Shares 35,149 Est. Cost $4.26 Unrealized โ€”
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $150 Shares 18,166 Est. Cost $12.55 Unrealized โ€”
XOMA XOMA CORP 0.0%
Value ($000) $149 Shares 7,884 Est. Cost $18.74 Unrealized 0.0%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $148 Shares 11,019 Est. Cost $13.41 Unrealized โ€”
โ€” PARAMOUNT GLOBAL 0.0%
Value ($000) $147 Shares 7,918 Est. Cost $18.56 Unrealized โ€”
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $147 Shares 3,963 Est. Cost $37.07 Unrealized โ€”
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 104,087 Est. Cost $1.38 Unrealized 0.0%
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $147 Shares 8,320 Est. Cost $17.63 Unrealized โ€”
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $147 Shares 2,926 Est. Cost $50.13 Unrealized โ€”
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $147 Shares 13,466 Est. Cost $20.36 Unrealized -19.9%
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $146 Shares 4,557 Est. Cost $32.03 Unrealized โ€”
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $146 Shares 3,191 Est. Cost $46.88 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 16,832 Est. Cost $8.66 Unrealized -24.5%
โ€” SKILLSOFT CORP 0.0%
Value ($000) $145 Shares 116,873 Est. Cost $3.43 Unrealized โ€”
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $144 Shares 41,234 Est. Cost $3.50 Unrealized โ€”
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $144 Shares 14,953 Est. Cost $9.62 Unrealized โ€”
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $144 Shares 2,756 Est. Cost $49.13 Unrealized 0.0%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $143 Shares 3,299 Est. Cost $43.32 Unrealized โ€”
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $142 Shares 1,125 Est. Cost $126.50 Unrealized โ€”
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $142 Shares 5,205 Est. Cost $25.29 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $142 Shares 25,865 Est. Cost $6.05 Unrealized 0.0%
โ€” IKENA ONCOLOGY INC 0.0%
Value ($000) $141 Shares 21,428 Est. Cost $6.56 Unrealized โ€”
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $140 Shares 2,361 Est. Cost $59.15 Unrealized โ€”
โ€” FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $140 Shares 17,579 Est. Cost $7.94 Unrealized โ€”
TELA TELA BIO INC 0.0%
Value ($000) $139 Shares 13,708 Est. Cost $10.23 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $139 Shares 15,531 Est. Cost $12.03 Unrealized +8.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $138 Shares 2,457 Est. Cost $25.69 Unrealized 0.0%
KLTR KALTURA 0.0%
Value ($000) $138 Shares 64,904 Est. Cost $1.86 Unrealized 0.0%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $137 Shares 23,483 Est. Cost $5.85 Unrealized โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $136 Shares 2,726 Est. Cost $51.06 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $136 Shares 1,290 Est. Cost $101.29 Unrealized 0.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $136 Shares 11,786 Est. Cost $10.64 Unrealized -9.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $135 Shares 7,396 Est. Cost $15.42 Unrealized 0.0%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $135 Shares 6,574 Est. Cost $20.49 Unrealized โ€”
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $134 Shares 13,946 Est. Cost $9.05 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 29,819 Est. Cost $5.98 Unrealized 0.0%
โ€” SELECTA BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 119,802 Est. Cost $1.12 Unrealized โ€”
ESCA ESCALADE INC COM 0.0%
Value ($000) $133 Shares 9,995 Est. Cost $12.15 Unrealized 0.0%
โ€” TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $133 Shares 88,750 Est. Cost $2.27 Unrealized โ€”
VONOY VONOVIA ADR 0.0%
Value ($000) $132 Shares 13,629 Est. Cost $9.72 Unrealized โ€”
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $132 Shares 8,357 Est. Cost $15.80 Unrealized โ€”
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $132 Shares 12,870 Est. Cost $8.27 Unrealized +21.3%
โ€” VOR BIOPHARMA INC 0.0%
Value ($000) $132 Shares 42,610 Est. Cost $3.09 Unrealized โ€”
MEOH METHANEX CORP 0.0%
Value ($000) $132 Shares 3,182 Est. Cost $43.20 Unrealized 0.0%
โ€” RENT THE RUNWAY INC-A 0.0%
Value ($000) $130 Shares 65,828 Est. Cost $3.93 Unrealized โ€”
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $130 Shares 3,380 Est. Cost $35.41 Unrealized 0.0%
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $130 Shares 5,192 Est. Cost $24.98 Unrealized โ€”
ZLAB ZAI LAB LTD 0.0%
Value ($000) $129 Shares 4,651 Est. Cost $27.73 Unrealized โ€”
โ€” LIVEVOX HOLDING INC 0.0%
Value ($000) $128 Shares 46,570 Est. Cost $2.18 Unrealized โ€”
โ€” QURATE RETAIL INC 0.0%
Value ($000) $128 Shares 129,228 Est. Cost $11.53 Unrealized โ€”
โ€” ESSA BANCORP INC COM STK 0.0%
Value ($000) $127 Shares 8,516 Est. Cost $14.95 Unrealized โ€”
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $126 Shares 2,319 Est. Cost $54.51 Unrealized โ€”
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $126 Shares 1,648 Est. Cost $76.49 Unrealized โ€”
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $126 Shares 29,035 Est. Cost $4.34 Unrealized โ€”
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $125 Shares 12,395 Est. Cost $10.07 Unrealized โ€”
โ€” OLYMPUS CORP ADR 0.0%
Value ($000) $124 Shares 7,906 Est. Cost $15.68 Unrealized โ€”
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $123 Shares 19,604 Est. Cost $12.92 Unrealized -53.8%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $123 Shares 18,383 Est. Cost $6.69 Unrealized โ€”
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $123 Shares 7,233 Est. Cost $16.96 Unrealized โ€”
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $122 Shares 11,116 Est. Cost $11.02 Unrealized โ€”
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $122 Shares 1,419 Est. Cost $75.46 Unrealized 0.0%
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $122 Shares 105,923 Est. Cost $1.15 Unrealized โ€”
โ€” CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $121 Shares 89,951 Est. Cost $5.16 Unrealized โ€”
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $121 Shares 15,839 Est. Cost $7.00 Unrealized 0.0%
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $121 Shares 2,981 Est. Cost $40.66 Unrealized โ€”
VLEEY VALEO SA ADR 0.0%
Value ($000) $121 Shares 11,218 Est. Cost $10.77 Unrealized โ€”
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $120 Shares 45,237 Est. Cost $3.21 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $120 Shares 70,941 Est. Cost $6.60 Unrealized -81.0%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $120 Shares 4,265 Est. Cost $28.09 Unrealized โ€”
MOMO HELLO GROUP INC 0.0%
Value ($000) $120 Shares 12,451 Est. Cost $9.61 Unrealized โ€”
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 50,057 Est. Cost $2.52 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $119 Shares 24,740 Est. Cost $4.14 Unrealized 0.0%
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value ($000) $119 Shares 20,993 Est. Cost $5.68 Unrealized โ€”
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $119 Shares 2,014 Est. Cost $59.03 Unrealized โ€”
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $119 Shares 2,272 Est. Cost $52.23 Unrealized โ€”
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $119 Shares 18,651 Est. Cost $6.36 Unrealized โ€”
โ€” VERRICA PHARMACEUTICALS 0.0%
Value ($000) $118 Shares 20,518 Est. Cost $5.77 Unrealized โ€”
โ€” P3 HEALTH PARTNERS INC 0.0%
Value ($000) $118 Shares 39,484 Est. Cost $3.58 Unrealized โ€”
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $118 Shares 9,319 Est. Cost $12.64 Unrealized โ€”
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $117 Shares 2,917 Est. Cost $40.91 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 8,986 Est. Cost $12.10 Unrealized 0.0%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $116 Shares 3,845 Est. Cost $30.26 Unrealized โ€”
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $116 Shares 12,693 Est. Cost $12.54 Unrealized -15.7%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $115 Shares 2,475 Est. Cost $46.55 Unrealized โ€”
GPGI COMPOSECURE INC 0.0%
Value ($000) $115 Shares 16,788 Est. Cost $5.99 Unrealized 0.0%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $115 Shares 12,559 Est. Cost $9.16 Unrealized โ€”
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $115 Shares 12,039 Est. Cost $9.54 Unrealized โ€”
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $115 Shares 26,291 Est. Cost $4.36 Unrealized โ€”
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $115 Shares 7,265 Est. Cost $15.77 Unrealized โ€”
โ€” ADICET BIO INC 0.0%
Value ($000) $114 Shares 47,021 Est. Cost $12.31 Unrealized โ€”
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $114 Shares 2,638 Est. Cost $43.28 Unrealized โ€”
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $114 Shares 839 Est. Cost $135.78 Unrealized โ€”
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $114 Shares 1,957 Est. Cost $58.10 Unrealized โ€”
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 15,785 Est. Cost $6.39 Unrealized 0.0%
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $113 Shares 10,474 Est. Cost $10.83 Unrealized โ€”
โ€” LONGBOARD PHARMACEUTICA 0.0%
Value ($000) $113 Shares 15,382 Est. Cost $7.34 Unrealized โ€”
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $113 Shares 6,457 Est. Cost $17.48 Unrealized โ€”
โ€” OMEGA THERAPEUTICS 0.0%
Value ($000) $113 Shares 20,141 Est. Cost $5.60 Unrealized โ€”
โ€” FLUTTER ENTERTAINM UNSP ADR 0.0%
Value ($000) $113 Shares 1,109 Est. Cost $101.47 Unrealized โ€”
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $112 Shares 1,258 Est. Cost $89.25 Unrealized โ€”
โ€” VPC IMPACT ACQUISITION 0.0%
Value ($000) $112 Shares 91,267 Est. Cost $2.06 Unrealized โ€”
IOT SAMSARA INC-CL A 0.0%
Value ($000) $112 Shares 4,044 Est. Cost $22.17 Unrealized 0.0%
โ€” 374WATER INC 0.0%
Value ($000) $112 Shares 46,763 Est. Cost $2.39 Unrealized โ€”
XPEV XPENG INC - ADR 0.0%
Value ($000) $111 Shares 8,295 Est. Cost $13.42 Unrealized โ€”
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $111 Shares 10,350 Est. Cost $10.70 Unrealized โ€”
WULF TERAWULF INC 0.0%
Value ($000) $111 Shares 63,293 Est. Cost $1.92 Unrealized -20.5%
JILL J JILL INC 0.0%
Value ($000) $111 Shares 5,167 Est. Cost $22.35 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $110 Shares 4,209 Est. Cost $26.34 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $110 Shares 3,569 Est. Cost $30.71 Unrealized โ€”
โ€” AMCI ACQUISITION CORP I 0.0%
Value ($000) $110 Shares 16,044 Est. Cost $6.83 Unrealized โ€”
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $109 Shares 2,430 Est. Cost $45.04 Unrealized โ€”
โ€” SYSTEM1 INC 0.0%
Value ($000) $109 Shares 24,282 Est. Cost $4.50 Unrealized โ€”
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $109 Shares 3,860 Est. Cost $28.25 Unrealized โ€”
GOCO GOHEALTH INC 0.0%
Value ($000) $109 Shares 5,530 Est. Cost $15.70 Unrealized 0.0%
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $109 Shares 2,116 Est. Cost $51.48 Unrealized โ€”
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $109 Shares 29,624 Est. Cost $4.60 Unrealized 0.0%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $109 Shares 6,991 Est. Cost $15.55 Unrealized โ€”
NKTX NKARTA INC 0.0%
Value ($000) $108 Shares 49,528 Est. Cost $20.12 Unrealized -78.1%
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $108 Shares 6,778 Est. Cost $15.96 Unrealized 0.0%
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $108 Shares 3,847 Est. Cost $28.10 Unrealized โ€”
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $108 Shares 9,076 Est. Cost $9.75 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $107 Shares 29,392 Est. Cost $3.92 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $107 Shares 4,110 Est. Cost $22.32 Unrealized 0.0%
BTLCY BRITISH LAND CO PLC SPON ADR 0.0%
Value ($000) $107 Shares 27,973 Est. Cost $3.82 Unrealized โ€”
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $107 Shares 2,397 Est. Cost $44.50 Unrealized โ€”
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $106 Shares 6,382 Est. Cost $16.67 Unrealized โ€”
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $106 Shares 11,975 Est. Cost $6.68 Unrealized 0.0%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $106 Shares 4,086 Est. Cost $25.96 Unrealized โ€”
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $106 Shares 33,452 Est. Cost $10.88 Unrealized -70.4%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $105 Shares 10,975 Est. Cost $9.61 Unrealized โ€”
AGESY AGEAS SPON ADR 0.0%
Value ($000) $105 Shares 2,595 Est. Cost $40.56 Unrealized โ€”
UMICY UMICORE - UNSPON ADR 0.0%
Value ($000) $105 Shares 15,132 Est. Cost $6.93 Unrealized โ€”
CX CEMEX SAB DE C V 0.0%
Value ($000) $104 Shares 14,739 Est. Cost $7.08 Unrealized โ€”
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $104 Shares 35,087 Est. Cost $2.95 Unrealized โ€”
โ€” TRANSPHORM INC 0.0%
Value ($000) $103 Shares 30,394 Est. Cost $3.59 Unrealized โ€”
โ€” BERKSHIRE GREY INC 0.0%
Value ($000) $103 Shares 73,213 Est. Cost $1.44 Unrealized โ€”
โ€” ENERPLUS CORPORATION 0.0%
Value ($000) $102 Shares 7,030 Est. Cost $14.47 Unrealized โ€”
โ€” BRITVIC PLC-SPON ADR 0.0%
Value ($000) $101 Shares 4,608 Est. Cost $21.98 Unrealized โ€”
SU SUNCOR ENERGY INC 0.0%
Value ($000) $101 Shares 3,452 Est. Cost $27.12 Unrealized 0.0%
โ€” INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $101 Shares 26,902 Est. Cost $3.75 Unrealized โ€”
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $101 Shares 8,516 Est. Cost $8.32 Unrealized 0.0%
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $100 Shares 4,291 Est. Cost $32.02 Unrealized 0.0%
โ€” GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $100 Shares 4,074 Est. Cost $24.47 Unrealized โ€”
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $100 Shares 5,504 Est. Cost $18.10 Unrealized โ€”
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $99 Shares 35,742 Est. Cost $2.77 Unrealized โ€”
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $99 Shares 2,594 Est. Cost $38.14 Unrealized โ€”
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $99 Shares 3,965 Est. Cost $24.89 Unrealized โ€”
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $99 Shares 23,492 Est. Cost $4.20 Unrealized โ€”
LBTYAUSD LIBERTY GLOBAL PLC A COMMON STOCK USD.01 0.0%
Value ($000) $98 Shares 5,797 Est. Cost $16.86 Unrealized โ€”
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $98 Shares 28,281 Est. Cost $3.93 Unrealized 0.0%
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $97 Shares 2,344 Est. Cost $41.53 Unrealized โ€”
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $97 Shares 8,104 Est. Cost $12.00 Unrealized โ€”
โ€” NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $97 Shares 18,110 Est. Cost $5.33 Unrealized โ€”
FROG JFROG LTD 0.0%
Value ($000) $96 Shares 3,474 Est. Cost $22.84 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $95 Shares 23,250 Est. Cost $3.70 Unrealized 0.0%
RNLSY RENAULT SA ADR 0.0%
Value ($000) $95 Shares 11,350 Est. Cost $8.39 Unrealized โ€”
NL NL INDS INC COM NEW 0.0%
Value ($000) $95 Shares 17,095 Est. Cost $4.09 Unrealized +14.9%
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $94 Shares 1,845 Est. Cost $50.99 Unrealized โ€”
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $94 Shares 8,545 Est. Cost $10.96 Unrealized โ€”
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $94 Shares 2,568 Est. Cost $36.46 Unrealized โ€”
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $93 Shares 24,045 Est. Cost $3.85 Unrealized โ€”
โ€” CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $92 Shares 31,523 Est. Cost $2.92 Unrealized โ€”
VAXX VAXXINITY INC-A 0.0%
Value ($000) $92 Shares 36,436 Est. Cost $2.12 Unrealized 0.0%
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $92 Shares 8,641 Est. Cost $10.62 Unrealized โ€”
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $92 Shares 16,163 Est. Cost $10.61 Unrealized โ€”
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $92 Shares 2,344 Est. Cost $39.07 Unrealized โ€”
GNLX GENELUX CORPORATION 0.0%
Value ($000) $91 Shares 2,789 Est. Cost $28.12 Unrealized 0.0%
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $91 Shares 11,131 Est. Cost $8.19 Unrealized โ€”
ACIC UNITED INSURANCE HOLDINGS CORP CO 0.0%
Value ($000) $90 Shares 20,277 Est. Cost $3.91 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $90 Shares 20,973 Est. Cost $3.86 Unrealized 0.0%
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $90 Shares 6,189 Est. Cost $14.60 Unrealized โ€”
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $90 Shares 1,648 Est. Cost $54.80 Unrealized โ€”
โ€” PUYI INC - ADR 0.0%
Value ($000) $89 Shares 13,220 Est. Cost $6.75 Unrealized โ€”
โ€” MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $89 Shares 29,320 Est. Cost $3.02 Unrealized โ€”
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $88 Shares 34,063 Est. Cost $2.59 Unrealized โ€”
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $88 Shares 4,774 Est. Cost $18.47 Unrealized โ€”
BTMD BIOTE CORP 0.0%
Value ($000) $87 Shares 12,942 Est. Cost $5.93 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $87 Shares 3,973 Est. Cost $19.64 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $87 Shares 2,095 Est. Cost $36.90 Unrealized 0.0%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $87 Shares 4,324 Est. Cost $20.04 Unrealized โ€”
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $86 Shares 4,116 Est. Cost $21.01 Unrealized โ€”
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $86 Shares 20,966 Est. Cost $4.12 Unrealized โ€”
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $86 Shares 856 Est. Cost $100.50 Unrealized โ€”
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $86 Shares 950 Est. Cost $79.08 Unrealized 0.0%
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $85 Shares 24,903 Est. Cost $3.43 Unrealized โ€”
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $84 Shares 2,282 Est. Cost $37.16 Unrealized 0.0%
โ€” THORNE HEALTHTECH INC 0.0%
Value ($000) $83 Shares 17,722 Est. Cost $4.58 Unrealized โ€”
CTGO CONTANGO ORE INC 0.0%
Value ($000) $83 Shares 3,263 Est. Cost $28.89 Unrealized 0.0%
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $83 Shares 5,867 Est. Cost $14.17 Unrealized โ€”
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $83 Shares 26,504 Est. Cost $4.08 Unrealized 0.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $83 Shares 4,940 Est. Cost $13.70 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $82 Shares 5,768 Est. Cost $12.56 Unrealized 0.0%
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $81 Shares 7,769 Est. Cost $10.48 Unrealized โ€”
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $81 Shares 3,009 Est. Cost $27.05 Unrealized โ€”
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $81 Shares 3,401 Est. Cost $23.90 Unrealized โ€”
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value ($000) $81 Shares 56,645 Est. Cost $1.43 Unrealized โ€”
โ€” THIRD HARMONIC BIO INC 0.0%
Value ($000) $81 Shares 16,787 Est. Cost $1.40 Unrealized โ€”
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $79 Shares 7,258 Est. Cost $10.90 Unrealized โ€”
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $78 Shares 4,655 Est. Cost $16.84 Unrealized โ€”
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $78 Shares 12,796 Est. Cost $6.12 Unrealized โ€”
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $78 Shares 8,536 Est. Cost $9.16 Unrealized โ€”
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $78 Shares 61,446 Est. Cost $1.26 Unrealized โ€”
SBHMY SINO BIOPHARM ADR 0.0%
Value ($000) $77 Shares 8,855 Est. Cost $8.70 Unrealized โ€”
PRTH Priority Technology Hld 0.0%
Value ($000) $77 Shares 21,204 Est. Cost $4.87 Unrealized -25.9%
โ€” OPTINOSE INC 0.0%
Value ($000) $77 Shares 62,377 Est. Cost $1.23 Unrealized โ€”
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $76 Shares 2,567 Est. Cost $29.72 Unrealized โ€”
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $76 Shares 21,605 Est. Cost $3.53 Unrealized โ€”
โ€” CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $76 Shares 10,610 Est. Cost $7.16 Unrealized โ€”
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $76 Shares 1,710 Est. Cost $44.38 Unrealized โ€”
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $76 Shares 2,677 Est. Cost $28.27 Unrealized โ€”
โ€” GRAPHITE BIO 0.0%
Value ($000) $76 Shares 29,094 Est. Cost $2.60 Unrealized โ€”
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $75 Shares 2,540 Est. Cost $29.68 Unrealized โ€”
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $75 Shares 7,369 Est. Cost $10.22 Unrealized โ€”
โ€” HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $15.03 Unrealized โ€”
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $74 Shares 2,647 Est. Cost $27.95 Unrealized โ€”
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $74 Shares 2,703 Est. Cost $27.27 Unrealized โ€”
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $73 Shares 9,018 Est. Cost $8.55 Unrealized 0.0%
โ€” INNOVATE CORP 0.0%
Value ($000) $73 Shares 41,668 Est. Cost $1.75 Unrealized โ€”
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $73 Shares 12,210 Est. Cost $5.96 Unrealized โ€”
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $73 Shares 38,625 Est. Cost $1.88 Unrealized โ€”
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $72 Shares 10,559 Est. Cost $6.85 Unrealized โ€”
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $72 Shares 909 Est. Cost $79.46 Unrealized โ€”
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $72 Shares 37,901 Est. Cost $1.90 Unrealized โ€”
โ€” MARKETWISE INC 0.0%
Value ($000) $71 Shares 35,521 Est. Cost $4.08 Unrealized โ€”
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $70 Shares 1,931 Est. Cost $36.50 Unrealized โ€”
โ€” LUFAX HOLDING LTD ADR 0.0%
Value ($000) $70 Shares 49,225 Est. Cost $1.43 Unrealized โ€”
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value ($000) $70 Shares 3,483 Est. Cost $20.18 Unrealized โ€”
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $70 Shares 981 Est. Cost $71.61 Unrealized โ€”
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $70 Shares 5,602 Est. Cost $12.54 Unrealized โ€”
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $70 Shares 2,204 Est. Cost $31.85 Unrealized โ€”
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value ($000) $70 Shares 8,200 Est. Cost $8.55 Unrealized โ€”
METCB RAMACO RES INC 0.0%
Value ($000) $70 Shares 6,556 Est. Cost $8.57 Unrealized 0.0%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $69 Shares 334 Est. Cost $0.19 Unrealized โ€”
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $69 Shares 20,930 Est. Cost $20.20 Unrealized โ€”
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $69 Shares 3,765 Est. Cost $18.29 Unrealized โ€”
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $68 Shares 28,661 Est. Cost $2.39 Unrealized โ€”
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $68 Shares 744 Est. Cost $89.52 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $68 Shares 5,606 Est. Cost $12.21 Unrealized โ€”
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $68 Shares 11,803 Est. Cost $5.79 Unrealized โ€”
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $68 Shares 4,374 Est. Cost $15.57 Unrealized โ€”
VRAYQ VIEWRAY INC COM 0.0%
Value ($000) $68 Shares 192,479 Est. Cost $4.47 Unrealized -76.8%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $68 Shares 6,058 Est. Cost $11.77 Unrealized 0.0%
โ€” GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $67 Shares 12,352 Est. Cost $5.46 Unrealized โ€”
ZURA ZURA BIO LTD 0.0%
Value ($000) $67 Shares 8,110 Est. Cost $8.03 Unrealized 0.0%
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $65 Shares 78,341 Est. Cost $0.83 Unrealized โ€”
OPTU ALTICE USA INC-A 0.0%
Value ($000) $65 Shares 21,565 Est. Cost $22.54 Unrealized -87.4%
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $65 Shares 9,220 Est. Cost $3.20 Unrealized +93.3%
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $64 Shares 1,750 Est. Cost $36.79 Unrealized โ€”
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $64 Shares 6,818 Est. Cost $9.38 Unrealized โ€”
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $64 Shares 1,159 Est. Cost $55.18 Unrealized โ€”
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $64 Shares 10,225 Est. Cost $6.24 Unrealized โ€”
โ€” MAG SILVER CORP 0.0%
Value ($000) $64 Shares 5,711 Est. Cost $11.14 Unrealized โ€”
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $63 Shares 18,499 Est. Cost $3.39 Unrealized โ€”
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $63 Shares 5,427 Est. Cost $11.53 Unrealized โ€”
ANYYY AENA SME SA ADR 0.0%
Value ($000) $62 Shares 3,853 Est. Cost $16.10 Unrealized โ€”
โ€” GENETRON HOLDINGS LTD ADR 0.0%
Value ($000) $62 Shares 66,563 Est. Cost $0.93 Unrealized โ€”
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $62 Shares 4,854 Est. Cost $12.73 Unrealized โ€”
RDW REDWIRE CORP 0.0%
Value ($000) $62 Shares 24,189 Est. Cost $4.73 Unrealized -42.3%
โ€” JBS SASPONSORED ADR 0.0%
Value ($000) $62 Shares 8,320 Est. Cost $7.40 Unrealized โ€”
VALU VALUE LINE INC COM 0.0%
Value ($000) $61 Shares 1,335 Est. Cost $46.90 Unrealized 0.0%
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value ($000) $61 Shares 62,620 Est. Cost $0.97 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $61 Shares 9,393 Est. Cost $8.73 Unrealized -21.8%
โ€” XURA INC COM 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.00 Unrealized โ€”
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $60 Shares 3,512 Est. Cost $15.70 Unrealized 0.0%
โ€” MESOBLAST LTD ADR 0.0%
Value ($000) $59 Shares 15,113 Est. Cost $3.91 Unrealized โ€”
โ€” MIX TELEMATICS ADR 0.0%
Value ($000) $59 Shares 9,324 Est. Cost $6.32 Unrealized โ€”
PAYS Paysign Inc 0.0%
Value ($000) $59 Shares 24,024 Est. Cost $3.08 Unrealized 0.0%
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $59 Shares 10,015 Est. Cost $5.85 Unrealized โ€”
BAK CLINICORP 0.0%
Value ($000) $58 Shares 4,996 Est. Cost $11.65 Unrealized โ€”
JTKWY JUST EAT TAKEAWAY.COM NV ADR 0.0%
Value ($000) $58 Shares 19,094 Est. Cost $3.03 Unrealized โ€”
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $57 Shares 9,721 Est. Cost $5.89 Unrealized โ€”
โ€” EYENOVIA INC 0.0%
Value ($000) $57 Shares 24,097 Est. Cost $2.37 Unrealized โ€”
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $57 Shares 4,189 Est. Cost $13.63 Unrealized โ€”
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $57 Shares 2,988 Est. Cost $19.04 Unrealized โ€”
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $57 Shares 5,096 Est. Cost $11.12 Unrealized โ€”
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 30,225 Est. Cost $3.49 Unrealized 0.0%
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $56 Shares 5,520 Est. Cost $10.23 Unrealized โ€”
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $56 Shares 12,385 Est. Cost $4.55 Unrealized โ€”
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $56 Shares 530 Est. Cost $106.02 Unrealized โ€”
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $56 Shares 5,088 Est. Cost $10.99 Unrealized 0.0%
โ€” DBV TECHNOLOGIES ADR 0.0%
Value ($000) $55 Shares 28,999 Est. Cost $1.90 Unrealized โ€”
โ€” IMMUTEP LTD 0.0%
Value ($000) $55 Shares 25,863 Est. Cost $2.11 Unrealized โ€”
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $54 Shares 1,920 Est. Cost $28.16 Unrealized โ€”
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $54 Shares 589 Est. Cost $91.76 Unrealized โ€”
RERE ATRENEW INC 0.0%
Value ($000) $54 Shares 18,415 Est. Cost $2.92 Unrealized โ€”
CURV TORRID HOLDINGS 0.0%
Value ($000) $54 Shares 19,077 Est. Cost $15.33 Unrealized -79.2%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $53 Shares 367 Est. Cost $145.71 Unrealized โ€”
โ€” RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 8,104 Est. Cost $6.56 Unrealized โ€”
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $53 Shares 5,159 Est. Cost $10.25 Unrealized โ€”
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $53 Shares 11,984 Est. Cost $4.41 Unrealized โ€”
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $53 Shares 8,743 Est. Cost $5.86 Unrealized 0.0%
โ€” CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $53 Shares 17,102 Est. Cost $3.07 Unrealized โ€”
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $52 Shares 22,198 Est. Cost $2.53 Unrealized 0.0%
โ€” URBAN ONE INC 0.0%
Value ($000) $51 Shares 8,535 Est. Cost $5.99 Unrealized โ€”
HUYA HUYA INC-ADR 0.0%
Value ($000) $51 Shares 14,209 Est. Cost $3.58 Unrealized โ€”
โ€” CHR HANSEN HOLDING -SPON ADR 0.0%
Value ($000) $51 Shares 2,929 Est. Cost $17.36 Unrealized โ€”
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $42.97 Unrealized 0.0%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $49 Shares 1,513 Est. Cost $29.35 Unrealized 0.0%
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $49 Shares 5,345 Est. Cost $9.13 Unrealized โ€”
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $49 Shares 3,674 Est. Cost $13.24 Unrealized โ€”
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $48 Shares 3,504 Est. Cost $13.78 Unrealized โ€”
VHI VALHI INC 0.0%
Value ($000) $48 Shares 3,752 Est. Cost $14.58 Unrealized 0.0%
โ€” POLYMET MINING CORP 0.0%
Value ($000) $48 Shares 60,457 Est. Cost $1.92 Unrealized โ€”
โ€” CANGO INCKY ADR 0.0%
Value ($000) $47 Shares 40,330 Est. Cost $1.17 Unrealized โ€”
โ€” EMEREN GROUP LTD 0.0%
Value ($000) $47 Shares 12,421 Est. Cost $3.79 Unrealized โ€”
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $47 Shares 44,757 Est. Cost $2.50 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $47 Shares 712 Est. Cost $65.94 Unrealized โ€”
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $47 Shares 682 Est. Cost $69.07 Unrealized 0.0%
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $47 Shares 1,834 Est. Cost $25.45 Unrealized โ€”
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $47 Shares 654 Est. Cost $71.17 Unrealized โ€”
ELA ENVELA CORP 0.0%
Value ($000) $46 Shares 6,303 Est. Cost $6.96 Unrealized 0.0%
โ€” ARDAGH GROUP S A 0.0%
Value ($000) $46 Shares 1,873 Est. Cost $24.75 Unrealized โ€”
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $46 Shares 484 Est. Cost $94.16 Unrealized โ€”
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $45 Shares 44,900 Est. Cost $1.01 Unrealized โ€”
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $45 Shares 2,531 Est. Cost $17.91 Unrealized โ€”
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $45 Shares 3,392 Est. Cost $13.29 Unrealized โ€”
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $44 Shares 32,940 Est. Cost $1.34 Unrealized โ€”
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $44 Shares 5,763 Est. Cost $7.68 Unrealized โ€”
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $44 Shares 2,548 Est. Cost $17.33 Unrealized โ€”
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $44 Shares 9,988 Est. Cost $4.36 Unrealized โ€”
โ€” SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $43 Shares 23,076 Est. Cost $1.88 Unrealized โ€”
AG AGCO CORP COM 0.0%
Value ($000) $42 Shares 7,395 Est. Cost $6.36 Unrealized 0.0%
โ€” TRIVAGO NV ADR 0.0%
Value ($000) $42 Shares 31,595 Est. Cost $1.32 Unrealized โ€”
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $42 Shares 4,644 Est. Cost $15.31 Unrealized -63.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $41 Shares 9,021 Est. Cost $4.60 Unrealized โ€”
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $41 Shares 686 Est. Cost $59.86 Unrealized โ€”
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value ($000) $41 Shares 1,556 Est. Cost $26.07 Unrealized โ€”
โ€” ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $41 Shares 10,872 Est. Cost $9.04 Unrealized โ€”
โ€” SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value ($000) $40 Shares 1,201 Est. Cost $33.34 Unrealized โ€”
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $40 Shares 2,541 Est. Cost $15.75 Unrealized โ€”
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $40 Shares 2,090 Est. Cost $19.14 Unrealized โ€”
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $40 Shares 9,810 Est. Cost $4.07 Unrealized โ€”
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $40 Shares 1,191 Est. Cost $33.20 Unrealized โ€”
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $39 Shares 13,651 Est. Cost $2.89 Unrealized โ€”
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $39 Shares 1,743 Est. Cost $22.49 Unrealized โ€”
CIX COMPX INTL INC CL A 0.0%
Value ($000) $39 Shares 1,781 Est. Cost $15.55 Unrealized 0.0%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $30.13 Unrealized 0.0%
XYF X FINANCIAL ADR 0.0%
Value ($000) $38 Shares 8,745 Est. Cost $4.39 Unrealized โ€”
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $38 Shares 1,755 Est. Cost $19.20 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $38 Shares 18,698 Est. Cost $3.14 Unrealized -33.9%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $37 Shares 16,199 Est. Cost $1.87 Unrealized 0.0%
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $37 Shares 940 Est. Cost $39.72 Unrealized โ€”
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $37 Shares 2,060 Est. Cost $18.09 Unrealized โ€”
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $37 Shares 2,126 Est. Cost $18.19 Unrealized 0.0%
โ€” MONDI PLC UNSPON ADR 0.0%
Value ($000) $37 Shares 1,203 Est. Cost $30.70 Unrealized โ€”
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $37 Shares 2,240 Est. Cost $16.33 Unrealized โ€”
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $36 Shares 25,080 Est. Cost $9.62 Unrealized โ€”
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $36 Shares 3,301 Est. Cost $10.99 Unrealized โ€”
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $36 Shares 2,388 Est. Cost $15.17 Unrealized โ€”
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $36 Shares 1,630 Est. Cost $22.10 Unrealized โ€”
EDAP EDAP TMS ADR 0.0%
Value ($000) $36 Shares 3,885 Est. Cost $9.22 Unrealized โ€”
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $36 Shares 1,255 Est. Cost $29.66 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $36 Shares 2,248 Est. Cost $15.79 Unrealized 0.0%
โ€” LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $35 Shares 29,990 Est. Cost $1.18 Unrealized โ€”
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value ($000) $35 Shares 2,265 Est. Cost $15.58 Unrealized โ€”
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value ($000) $35 Shares 1,340 Est. Cost $26.15 Unrealized โ€”
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $35 Shares 7,337 Est. Cost $4.77 Unrealized โ€”
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $28.84 Unrealized โ€”
โ€” TOSHIBA CORP ADR 0.0%
Value ($000) $34 Shares 2,167 Est. Cost $15.63 Unrealized โ€”
โ€” ZHIHU INC - ADR 0.0%
Value ($000) $34 Shares 29,973 Est. Cost $1.13 Unrealized โ€”
โ€” GATOS SILVER 0.0%
Value ($000) $34 Shares 8,914 Est. Cost $3.78 Unrealized โ€”
โ€” POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized โ€”
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $34 Shares 4,674 Est. Cost $8.59 Unrealized 0.0%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $33 Shares 16,877 Est. Cost $1.98 Unrealized โ€”
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $33 Shares 3,770 Est. Cost $8.68 Unrealized โ€”
โ€” HAITONG SECURITIES CO-UN ADR 0.0%
Value ($000) $32 Shares 5,153 Est. Cost $6.12 Unrealized โ€”
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $32 Shares 15,754 Est. Cost $2.00 Unrealized โ€”
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $31 Shares 2,166 Est. Cost $13.29 Unrealized 0.0%
โ€” TILRAY BRANDS INC 0.0%
Value ($000) $31 Shares 19,796 Est. Cost $12.47 Unrealized โ€”
HGTY HAGERTY INC-A 0.0%
Value ($000) $31 Shares 3,299 Est. Cost $9.22 Unrealized 0.0%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $31 Shares 10,190 Est. Cost $3.00 Unrealized โ€”
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $31 Shares 3,158 Est. Cost $12.00 Unrealized -49.1%
INVE IDENTIV INC 0.0%
Value ($000) $30 Shares 3,608 Est. Cost $15.29 Unrealized -55.4%
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $30 Shares 4,410 Est. Cost $6.85 Unrealized โ€”
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 3,296 Est. Cost $8.09 Unrealized 0.0%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $30 Shares 1,885 Est. Cost $15.82 Unrealized โ€”
AD UNITED STATES CELLUL 0.0%
Value ($000) $30 Shares 1,691 Est. Cost $20.45 Unrealized -49.6%
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $30 Shares 3,616 Est. Cost $8.21 Unrealized โ€”
KGC KINROSS GOLD CORP 0.0%
Value ($000) $30 Shares 6,188 Est. Cost $4.99 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $29 Shares 8,590 Est. Cost $3.42 Unrealized โ€”
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $29 Shares 4,264 Est. Cost $6.84 Unrealized โ€”
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $29 Shares 1,401 Est. Cost $20.68 Unrealized โ€”
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $29 Shares 603 Est. Cost $47.96 Unrealized โ€”
โ€” ABCAM PLCSPON ADR 0.0%
Value ($000) $29 Shares 1,169 Est. Cost $24.47 Unrealized โ€”
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $28 Shares 2,960 Est. Cost $9.57 Unrealized โ€”
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $28 Shares 797 Est. Cost $34.37 Unrealized 0.0%
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value ($000) $28 Shares 3,422 Est. Cost $8.10 Unrealized โ€”
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $28 Shares 1,431 Est. Cost $19.33 Unrealized โ€”
VNET VNET GROUP INC 0.0%
Value ($000) $27 Shares 9,330 Est. Cost $2.90 Unrealized โ€”
โ€” SECUREWORKS CORP CL A 0.0%
Value ($000) $27 Shares 3,742 Est. Cost $12.60 Unrealized โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $27 Shares 4,141 Est. Cost $7.31 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $27 Shares 661 Est. Cost $24.33 Unrealized +57.0%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 181 Est. Cost $145.95 Unrealized โ€”
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $26 Shares 1,320 Est. Cost $19.46 Unrealized โ€”
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $26 Shares 729 Est. Cost $35.15 Unrealized โ€”
โ€” SENSEONICS HLDGS INC COM 0.0%
Value ($000) $25 Shares 33,294 Est. Cost $2.94 Unrealized โ€”
โ€” BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $25 Shares 4,621 Est. Cost $5.46 Unrealized โ€”
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $25 Shares 6,315 Est. Cost $3.98 Unrealized โ€”
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $25 Shares 1,440 Est. Cost $17.40 Unrealized โ€”
โ€” OLINK HOLDING AB - ADR 0.0%
Value ($000) $25 Shares 1,328 Est. Cost $18.75 Unrealized โ€”
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $25 Shares 1,400 Est. Cost $17.72 Unrealized โ€”
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $25 Shares 2,329 Est. Cost $10.64 Unrealized โ€”
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $24 Shares 13,640 Est. Cost $1.77 Unrealized โ€”
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $24 Shares 2,793 Est. Cost $8.64 Unrealized โ€”
CXAI CXAPP INC 0.0%
Value ($000) $24 Shares 2,206 Est. Cost $9.13 Unrealized 0.0%
โ€” SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $24 Shares 17,840 Est. Cost $1.35 Unrealized โ€”
โ€” CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $24 Shares 2,544 Est. Cost $9.43 Unrealized โ€”
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $24 Shares 1,230 Est. Cost $19.24 Unrealized โ€”
โ€” FRESH2 GROUP INC 0.0%
Value ($000) $24 Shares 5,578 Est. Cost $4.23 Unrealized โ€”
โ€” TAISHO PHARM DR 0.0%
Value ($000) $24 Shares 2,520 Est. Cost $9.35 Unrealized โ€”
IPX INTERPOOL INC COM 0.0%
Value ($000) $24 Shares 3,260 Est. Cost $7.22 Unrealized โ€”
RYKKY RYOHIN KEIKAKU CO UNSP ADR 0.0%
Value ($000) $24 Shares 2,390 Est. Cost $9.84 Unrealized โ€”
โ€” TARENA INTERNATIONAL ADR 0.0%
Value ($000) $23 Shares 9,650 Est. Cost $2.40 Unrealized โ€”
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $23 Shares 2,905 Est. Cost $6.05 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $23 Shares 1,244 Est. Cost $14.62 Unrealized 0.0%
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 1,581 Est. Cost $14.37 Unrealized โ€”
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $15.52 Unrealized โ€”
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $22 Shares 3,175 Est. Cost $15.17 Unrealized 0.0%
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $22 Shares 3,449 Est. Cost $6.34 Unrealized โ€”
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $22 Shares 1,118 Est. Cost $21.10 Unrealized 0.0%
โ€” AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $22 Shares 1,321 Est. Cost $16.48 Unrealized โ€”
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $22 Shares 2,805 Est. Cost $23.36 Unrealized -75.6%
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 518 Est. Cost $41.91 Unrealized โ€”
โ€” BIOLINERX LTD ADR 0.0%
Value ($000) $22 Shares 13,585 Est. Cost $1.59 Unrealized โ€”
โ€” HOME POINT CAPITAL INC 0.0%
Value ($000) $22 Shares 9,326 Est. Cost $2.32 Unrealized โ€”
โ€” FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $22 Shares 696 Est. Cost $31.01 Unrealized โ€”
MMYT MAKEMYTRIP ORD 0.0%
Value ($000) $22 Shares 800 Est. Cost $25.67 Unrealized 0.0%
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $22 Shares 1,753 Est. Cost $12.30 Unrealized โ€”
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $21 Shares 400 Est. Cost $53.58 Unrealized โ€”
โ€” LIBERTY TRIPADVISOR HLD 0.0%
Value ($000) $21 Shares 445 Est. Cost $46.63 Unrealized โ€”
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $21 Shares 2,746 Est. Cost $7.52 Unrealized โ€”
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $20 Shares 2,600 Est. Cost $7.87 Unrealized โ€”
โ€” DUNXIN FINANCIAL HOLDING ADR 0.0%
Value ($000) $20 Shares 143,535 Est. Cost $0.14 Unrealized โ€”
IH IHUMAN INC 0.0%
Value ($000) $20 Shares 6,875 Est. Cost $2.96 Unrealized โ€”
โ€” OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.60 Unrealized โ€”
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $20 Shares 6,994 Est. Cost $5.29 Unrealized -64.0%
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $20 Shares 1,590 Est. Cost $12.50 Unrealized โ€”
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $20 Shares 453 Est. Cost $43.44 Unrealized โ€”
โ€” XIAO CORP 0.0%
Value ($000) $20 Shares 3,695 Est. Cost $5.32 Unrealized โ€”
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $20 Shares 8,465 Est. Cost $2.32 Unrealized โ€”
โ€” HUIZE HOLDING LTD-ADR 0.0%
Value ($000) $19 Shares 14,082 Est. Cost $1.37 Unrealized โ€”
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $19 Shares 1,328 Est. Cost $14.48 Unrealized โ€”
โ€” CONNS INC COM 0.0%
Value ($000) $19 Shares 5,177 Est. Cost $21.24 Unrealized โ€”
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.18 Unrealized โ€”
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $19 Shares 1,288 Est. Cost $14.49 Unrealized โ€”
โ€” RAIN ONCOLOGY INC 0.0%
Value ($000) $19 Shares 15,460 Est. Cost $1.20 Unrealized โ€”
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $17.46 Unrealized โ€”
HURC HURCO CO COM 0.0%
Value ($000) $18 Shares 843 Est. Cost $22.63 Unrealized 0.0%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 703 Est. Cost $25.69 Unrealized โ€”
โ€” ANGI INC 0.0%
Value ($000) $18 Shares 5,457 Est. Cost $3.30 Unrealized โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $18 Shares 554 Est. Cost $29.18 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $18 Shares 7,797 Est. Cost $2.29 Unrealized โ€”
โ€” BIONANO GENOMICS INC 0.0%
Value ($000) $18 Shares 29,058 Est. Cost $4.98 Unrealized โ€”
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $18 Shares 5,133 Est. Cost $6.29 Unrealized -46.4%
BLND BLEND LABS INC-A 0.0%
Value ($000) $18 Shares 18,519 Est. Cost $3.59 Unrealized -75.3%
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $17 Shares 5,972 Est. Cost $2.92 Unrealized โ€”
TOUR TUNIU CORP ADR 0.0%
Value ($000) $17 Shares 10,542 Est. Cost $1.65 Unrealized โ€”
โ€” DRAGONFLY ENERGY HOLDIN 0.0%
Value ($000) $17 Shares 11,678 Est. Cost $1.48 Unrealized โ€”
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $17 Shares 2,820 Est. Cost $6.10 Unrealized โ€”
โ€” WHOLE EARTH BRANDS INC 0.0%
Value ($000) $17 Shares 4,234 Est. Cost $11.47 Unrealized โ€”
โ€” BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $10.04 Unrealized โ€”
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $17 Shares 994 Est. Cost $16.95 Unrealized โ€”
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $17 Shares 748 Est. Cost $22.42 Unrealized โ€”
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $17 Shares 337 Est. Cost $48.98 Unrealized โ€”
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $16 Shares 317 Est. Cost $51.79 Unrealized โ€”
โ€” MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized โ€”
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $16 Shares 4,738 Est. Cost $3.75 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $16 Shares 2,893 Est. Cost $9.51 Unrealized -51.1%
โ€” GOGORO INC 0.0%
Value ($000) $16 Shares 4,667 Est. Cost $3.45 Unrealized โ€”
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $16 Shares 242 Est. Cost $66.44 Unrealized โ€”
UNCRY UNICREDIT ADR 0.0%
Value ($000) $16 Shares 1,375 Est. Cost $11.59 Unrealized โ€”
โ€” CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $16 Shares 5,073 Est. Cost $14.85 Unrealized โ€”
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $16 Shares 2,655 Est. Cost $10.95 Unrealized -55.2%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 4,791 Est. Cost $11.31 Unrealized -74.0%
โ€” MARKFORGED HOLDING CORP 0.0%
Value ($000) $16 Shares 13,025 Est. Cost $1.74 Unrealized โ€”
CAE CAE INC 0.0%
Value ($000) $16 Shares 701 Est. Cost $22.15 Unrealized 0.0%
โ€” GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $16 Shares 18,700 Est. Cost $0.84 Unrealized โ€”
ELEZY ENDESA SA ADR 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $10.77 Unrealized โ€”
CLOV CLOVER HEALTH INVESTMEN 0.0%
Value ($000) $15 Shares 17,242 Est. Cost $2.57 Unrealized -65.5%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $15 Shares 140 Est. Cost $105.89 Unrealized โ€”
SKLZ SKILLZ INC 0.0%
Value ($000) $15 Shares 1,622 Est. Cost $11.57 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $15 Shares 11,602 Est. Cost $1.50 Unrealized -35.4%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $14 Shares 3,603 Est. Cost $3.99 Unrealized โ€”
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,677 Est. Cost $13.07 Unrealized -45.0%
โ€” DADA NEXUS LTD ADR 0.0%
Value ($000) $14 Shares 2,680 Est. Cost $5.31 Unrealized โ€”
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $14 Shares 4,875 Est. Cost $2.89 Unrealized โ€”
REAL THE REALREAL INC 0.0%
Value ($000) $14 Shares 6,341 Est. Cost $8.38 Unrealized -83.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $14 Shares 69,911 Est. Cost $0.25 Unrealized -20.3%
โ€” KINNATE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 4,600 Est. Cost $18.92 Unrealized โ€”
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value ($000) $14 Shares 630 Est. Cost $22.03 Unrealized โ€”
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.25 Unrealized โ€”
BVS BIOVENTUS INC 0.0%
Value ($000) $14 Shares 4,776 Est. Cost $12.32 Unrealized -84.4%
HNST HONEST CO INC/THE 0.0%
Value ($000) $14 Shares 8,145 Est. Cost $9.62 Unrealized -82.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $14 Shares 1,417 Est. Cost $44.26 Unrealized -79.1%
TASK TASKUS INC-A 0.0%
Value ($000) $14 Shares 1,195 Est. Cost $12.17 Unrealized 0.0%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $14 Shares 1,200 Est. Cost $10.60 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $14 Shares 2,464 Est. Cost $5.47 Unrealized 0.0%
HELFY HELLOFRESH ADR 0.0%
Value ($000) $14 Shares 2,199 Est. Cost $6.14 Unrealized โ€”
โ€” CHIMERIX INC COM 0.0%
Value ($000) $13 Shares 11,135 Est. Cost $8.31 Unrealized โ€”
โ€” NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized โ€”
TLS TELOS CORPORATION 0.0%
Value ($000) $13 Shares 5,218 Est. Cost $21.64 Unrealized -89.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $13 Shares 1,590 Est. Cost $8.40 Unrealized โ€”
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $13 Shares 2,562 Est. Cost $5.13 Unrealized โ€”
AMTX AEMETIS INC 0.0%
Value ($000) $13 Shares 1,781 Est. Cost $12.87 Unrealized -70.5%
โ€” MECHEL PJSC SPON ADR 0.0%
Value ($000) $13 Shares 5,800 Est. Cost $2.25 Unrealized โ€”
โ€” BIOVIE INC 0.0%
Value ($000) $13 Shares 3,023 Est. Cost $4.31 Unrealized โ€”
BNTX BIONTECH SE ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $107.92 Unrealized โ€”
โ€” WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $13 Shares 11,770 Est. Cost $1.10 Unrealized โ€”
โ€” 111 INC ADR 0.0%
Value ($000) $13 Shares 5,245 Est. Cost $2.46 Unrealized โ€”
โ€” ATHIRA PHARMA 0.0%
Value ($000) $13 Shares 4,370 Est. Cost $13.35 Unrealized โ€”
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $13 Shares 1,360 Est. Cost $9.46 Unrealized โ€”
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $13 Shares 1,375 Est. Cost $17.12 Unrealized -51.0%
โ€” BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $13 Shares 5,852 Est. Cost $2.18 Unrealized โ€”
โ€” HYWIN HOLDINGS LTD 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $7.07 Unrealized โ€”
โ€” VROOM INC 0.0%
Value ($000) $13 Shares 8,801 Est. Cost $1.44 Unrealized โ€”
SYM SYMBOTIC INC 0.0%
Value ($000) $13 Shares 294 Est. Cost $32.85 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $13 Shares 9,049 Est. Cost $0.97 Unrealized โ€”
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $12 Shares 4,045 Est. Cost $3.09 Unrealized โ€”
โ€” NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 29,564 Est. Cost $0.67 Unrealized โ€”
โ€” RITE AID CORP COM 0.0%
Value ($000) $12 Shares 8,250 Est. Cost $4.25 Unrealized โ€”
LTRX LANTRONIX INC 0.0%
Value ($000) $12 Shares 2,937 Est. Cost $4.26 Unrealized 0.0%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value ($000) $12 Shares 11,995 Est. Cost $1.03 Unrealized โ€”
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $12 Shares 2,833 Est. Cost $4.31 Unrealized 0.0%
โ€” YUNJI INC ADR 0.0%
Value ($000) $12 Shares 7,748 Est. Cost $1.58 Unrealized โ€”
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $12 Shares 2,322 Est. Cost $3.14 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $12 Shares 11,532 Est. Cost $13.59 Unrealized -90.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $12 Shares 3,789 Est. Cost $3.46 Unrealized 0.0%
โ€” HYZON MOTORS INC 0.0%
Value ($000) $12 Shares 12,614 Est. Cost $2.75 Unrealized โ€”
โ€” PFSWEB INC COM NEW 0.0%
Value ($000) $12 Shares 2,648 Est. Cost $11.30 Unrealized โ€”
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $12 Shares 2,021 Est. Cost $20.81 Unrealized -78.7%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $12 Shares 1,120 Est. Cost $10.53 Unrealized โ€”
โ€” FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $12 Shares 5,403 Est. Cost $2.17 Unrealized โ€”
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $12 Shares 1,042 Est. Cost $11.15 Unrealized โ€”
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $11 Shares 4,784 Est. Cost $2.39 Unrealized โ€”
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $11 Shares 640 Est. Cost $17.98 Unrealized 0.0%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $11 Shares 3,776 Est. Cost $2.99 Unrealized โ€”
โ€” SOHO HOUSE & CO INC 0.0%
Value ($000) $11 Shares 2,061 Est. Cost $5.42 Unrealized โ€”
DIBS 1STDIBS.COM 0.0%
Value ($000) $11 Shares 2,980 Est. Cost $7.84 Unrealized -51.4%
SIM GRUPO SIMEC SAB ADR 0.0%
Value ($000) $11 Shares 318 Est. Cost $35.00 Unrealized โ€”
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $11 Shares 4,047 Est. Cost $24.42 Unrealized -86.8%
โ€” DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $11 Shares 10,545 Est. Cost $1.05 Unrealized โ€”
CVEO CIVEO CORP 0.0%
Value ($000) $11 Shares 568 Est. Cost $18.76 Unrealized 0.0%
โ€” CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $11 Shares 9,935 Est. Cost $1.11 Unrealized โ€”
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.35 Unrealized โ€”
CAN CANAAN INC 0.0%
Value ($000) $11 Shares 5,140 Est. Cost $2.13 Unrealized โ€”
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $11 Shares 615 Est. Cost $17.71 Unrealized โ€”
โ€” VERU INC 0.0%
Value ($000) $11 Shares 9,128 Est. Cost $6.27 Unrealized โ€”
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $11 Shares 1,059 Est. Cost $10.26 Unrealized 0.0%
SECOY SECOO HOLDING LTD ADR 0.0%
Value ($000) $11 Shares 12,750 Est. Cost $0.85 Unrealized โ€”
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $11 Shares 2,050 Est. Cost $5.27 Unrealized โ€”
โ€” GREAT AJAX CORP COM 0.0%
Value ($000) $11 Shares 1,760 Est. Cost $6.13 Unrealized โ€”
โ€” KRONOS BIO INC 0.0%
Value ($000) $11 Shares 6,256 Est. Cost $20.77 Unrealized โ€”
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value ($000) $11 Shares 100 Est. Cost $0.10 Unrealized โ€”
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $11 Shares 5,100 Est. Cost $2.10 Unrealized โ€”
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $11 Shares 721 Est. Cost $27.64 Unrealized -49.7%
โ€” INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $11 Shares 23,867 Est. Cost $9.78 Unrealized โ€”
โ€” TALARIS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,499 Est. Cost $8.94 Unrealized โ€”
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11 Shares 728 Est. Cost $16.52 Unrealized 0.0%
โ€” MONEYLION INC 0.0%
Value ($000) $11 Shares 878 Est. Cost $12.02 Unrealized โ€”
โ€” PARDES BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 5,832 Est. Cost $2.74 Unrealized โ€”
โ€” LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $10 Shares 2,739 Est. Cost $29.02 Unrealized โ€”
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $10 Shares 751 Est. Cost $13.95 Unrealized โ€”
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1976.78 Unrealized 0.0%
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $10 Shares 669 Est. Cost $15.55 Unrealized โ€”
โ€” SONDER HOLDINGS INC 0.0%
Value ($000) $10 Shares 19,613 Est. Cost $1.28 Unrealized โ€”
ABSI ABSCI 0.0%
Value ($000) $10 Shares 6,829 Est. Cost $6.56 Unrealized -75.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $10 Shares 973 Est. Cost $9.34 Unrealized 0.0%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $10 Shares 936 Est. Cost $10.94 Unrealized โ€”
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $10 Shares 823 Est. Cost $16.08 Unrealized 0.0%
โ€” CASA SYSTEMS INC 0.0%
Value ($000) $10 Shares 8,319 Est. Cost $6.87 Unrealized โ€”
FRBKQ REPUBLIC FIRST BANCORP INC COM 0.0%
Value ($000) $10 Shares 11,275 Est. Cost $4.10 Unrealized -72.1%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $10 Shares 140 Est. Cost $72.38 Unrealized โ€”
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $10 Shares 1,380 Est. Cost $7.34 Unrealized โ€”
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $10 Shares 568 Est. Cost $22.03 Unrealized -21.7%
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $10 Shares 924 Est. Cost $10.82 Unrealized โ€”
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $10 Shares 445 Est. Cost $22.44 Unrealized โ€”
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $10 Shares 7,137 Est. Cost $19.12 Unrealized -92.7%
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $10 Shares 6,471 Est. Cost $1.85 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $10 Shares 4,588 Est. Cost $1.63 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $10 Shares 1,438 Est. Cost $9.61 Unrealized -43.8%
โ€” BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $10 Shares 863 Est. Cost $11.35 Unrealized โ€”
โ€” QURATE RETAIL INC 0.0%
Value ($000) $10 Shares 1,174 Est. Cost $8.30 Unrealized โ€”
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $10 Shares 380 Est. Cost $25.52 Unrealized โ€”
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10 Shares 2,684 Est. Cost $27.33 Unrealized -87.4%
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $10 Shares 960 Est. Cost $10.05 Unrealized โ€”
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $9 Shares 1,600 Est. Cost $5.47 Unrealized 0.0%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $6.26 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9 Shares 7,809 Est. Cost $15.16 Unrealized -91.8%
โ€” SPIRE GLOBAL INC 0.0%
Value ($000) $9 Shares 18,151 Est. Cost $1.15 Unrealized โ€”
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $9 Shares 842 Est. Cost $11.10 Unrealized โ€”
DAO YOUDAO INC ADR 0.0%
Value ($000) $9 Shares 1,920 Est. Cost $4.82 Unrealized โ€”
OCGN OCUGEN INC 0.0%
Value ($000) $9 Shares 17,028 Est. Cost $6.35 Unrealized -89.9%
โ€” INNOVID CORP 0.0%
Value ($000) $9 Shares 8,434 Est. Cost $1.99 Unrealized โ€”
โ€” SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized โ€”
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $9 Shares 1,904 Est. Cost $28.23 Unrealized -80.7%
โ€” KALEYRA INC 0.0%
Value ($000) $9 Shares 1,315 Est. Cost $0.00 Unrealized โ€”
โ€” PROVIDENT BANCORP INC COM 0.0%
Value ($000) $9 Shares 1,070 Est. Cost $13.15 Unrealized โ€”
โ€” CANOO INC 0.0%
Value ($000) $9 Shares 18,480 Est. Cost $2.54 Unrealized โ€”
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $9 Shares 355 Est. Cost $24.93 Unrealized โ€”
โ€” STARTEK INC COM 0.0%
Value ($000) $9 Shares 3,000 Est. Cost $2.92 Unrealized โ€”
URG UR ENERGY INC COMMON STOCK 0.0%
Value ($000) $9 Shares 8,342 Est. Cost $1.37 Unrealized -29.6%
CHMI CHERRY HILL MTG INVT CO 0.0%
Value ($000) $9 Shares 1,808 Est. Cost $4.83 Unrealized โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $9 Shares 1,388 Est. Cost $4.87 Unrealized 0.0%
โ€” KAZIA THERAPEUTICS SPON ADR 0.0%
Value ($000) $9 Shares 7,555 Est. Cost $1.14 Unrealized โ€”
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $8 Shares 4,610 Est. Cost $1.84 Unrealized โ€”
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,448 Est. Cost $29.60 Unrealized -90.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 6,146 Est. Cost $9.72 Unrealized -87.5%
โ€” ARLINGTON ASSET INVT CORP CL A NEW CL A NE 0.0%
Value ($000) $8 Shares 1,822 Est. Cost $4.63 Unrealized โ€”
โ€” POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $8 Shares 2,185 Est. Cost $3.82 Unrealized โ€”
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $8 Shares 219 Est. Cost $37.78 Unrealized โ€”
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $8 Shares 4,176 Est. Cost $1.97 Unrealized โ€”
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.62 Unrealized 0.0%
โ€” NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $8 Shares 14,043 Est. Cost $18.27 Unrealized โ€”
โ€” BEACHBODY CO INC/THE 0.0%
Value ($000) $8 Shares 19,268 Est. Cost $1.19 Unrealized โ€”
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $8 Shares 100 Est. Cost $77.90 Unrealized 0.0%
โ€” SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $8 Shares 2,200 Est. Cost $3.60 Unrealized โ€”
ARHS ARHAUS INC 0.0%
Value ($000) $8 Shares 759 Est. Cost $7.89 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $8 Shares 1,509 Est. Cost $21.84 Unrealized -79.3%
โ€” BEST INC ADR 0.0%
Value ($000) $8 Shares 3,643 Est. Cost $2.13 Unrealized โ€”
โ€” MEDIGUS LTD - SPON ADR 0.0%
Value ($000) $8 Shares 1,565 Est. Cost $4.87 Unrealized โ€”
โ€” CONCORD MEDICAL ADR 0.0%
Value ($000) $8 Shares 5,456 Est. Cost $1.38 Unrealized โ€”
IJK ISHARES S&P MIDCAP 400 GROWTH ETF 0.0%
Value ($000) $8 Shares 100 Est. Cost $75.00 Unrealized โ€”
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $7 Shares 2,086 Est. Cost $3.12 Unrealized 0.0%
โ€” ASTRA SPACE INC 0.0%
Value ($000) $7 Shares 19,941 Est. Cost $1.24 Unrealized โ€”
โ€” 22ND CENTURY GROUP INC 0.0%
Value ($000) $7 Shares 18,958 Est. Cost $3.26 Unrealized โ€”
OUST OUSTER INC 0.0%
Value ($000) $7 Shares 1,468 Est. Cost $5.23 Unrealized 0.0%
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $7 Shares 476 Est. Cost $15.16 Unrealized โ€”
โ€” BRIGHT HEALTH GROUP 0.0%
Value ($000) $7 Shares 589 Est. Cost $12.22 Unrealized โ€”
โ€” TABULA RASA HEALTHCARE 0.0%
Value ($000) $7 Shares 872 Est. Cost $8.25 Unrealized โ€”
โ€” WEWORK INC-CL A 0.0%
Value ($000) $7 Shares 28,132 Est. Cost $3.63 Unrealized โ€”
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $7 Shares 864 Est. Cost $7.43 Unrealized 0.0%
โ€” SALISBURY BANCORP INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.69 Unrealized โ€”
โ€” GREENHILL & CO INC COM 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.65 Unrealized โ€”
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $7 Shares 19,940 Est. Cost $0.35 Unrealized โ€”
PSNL PERSONALIS INC 0.0%
Value ($000) $7 Shares 3,709 Est. Cost $2.26 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $7 Shares 9,502 Est. Cost $4.78 Unrealized -80.6%
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $7 Shares 2,295 Est. Cost $3.01 Unrealized โ€”
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $7 Shares 3,304 Est. Cost $2.00 Unrealized 0.0%
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,367 Est. Cost $5.71 Unrealized 0.0%
โ€” ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $7 Shares 4,899 Est. Cost $2.54 Unrealized โ€”
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $7 Shares 591 Est. Cost $11.59 Unrealized โ€”
โ€” KORE GROUP HOLDINGS INC 0.0%
Value ($000) $7 Shares 5,603 Est. Cost $2.80 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value ($000) $7 Shares 469 Est. Cost $11.98 Unrealized +0.4%
โ€” EDGIO INC 0.0%
Value ($000) $7 Shares 10,104 Est. Cost $2.86 Unrealized โ€”
CTSO CYTOSORBENTS CORP COM 0.0%
Value ($000) $7 Shares 1,897 Est. Cost $3.16 Unrealized 0.0%
โ€” TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $7 Shares 8,487 Est. Cost $47.59 Unrealized โ€”
โ€” ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $7 Shares 289 Est. Cost $23.44 Unrealized โ€”
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $7 Shares 700 Est. Cost $9.24 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $7 Shares 4,020 Est. Cost $16.12 Unrealized -89.5%
AGRO ADECOAGRO SA 0.0%
Value ($000) $7 Shares 721 Est. Cost $8.23 Unrealized 0.0%
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $7 Shares 342 Est. Cost $19.70 Unrealized โ€”
โ€” VIA RENEWABLES INC 0.0%
Value ($000) $7 Shares 961 Est. Cost $6.99 Unrealized โ€”
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $7 Shares 12,212 Est. Cost $6.39 Unrealized -91.7%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $7 Shares 2,350 Est. Cost $2.84 Unrealized โ€”
MTBLY MOATABLE INC 0.0%
Value ($000) $7 Shares 4,065 Est. Cost $1.63 Unrealized โ€”
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $7 Shares 7,667 Est. Cost $5.01 Unrealized -81.0%
โ€” CEPTON INC 0.0%
Value ($000) $7 Shares 13,572 Est. Cost $1.60 Unrealized โ€”
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 1,830 Est. Cost $2.99 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $6 Shares 1,284 Est. Cost $5.07 Unrealized 0.0%
โ€” MORPHOSYS AG ADR 0.0%
Value ($000) $6 Shares 863 Est. Cost $7.47 Unrealized โ€”
โ€” EXPRESS INC COM 0.0%
Value ($000) $6 Shares 10,859 Est. Cost $1.82 Unrealized โ€”
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $6 Shares 1,847 Est. Cost $3.48 Unrealized โ€”
NOTV INOTIV INC 0.0%
Value ($000) $6 Shares 1,347 Est. Cost $21.44 Unrealized -74.2%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 623 Est. Cost $7.95 Unrealized 0.0%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $2.19 Unrealized 0.0%
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $6 Shares 851 Est. Cost $7.48 Unrealized โ€”
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $6 Shares 238 Est. Cost $26.37 Unrealized โ€”
โ€” 51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.90 Unrealized โ€”
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $6 Shares 438 Est. Cost $12.32 Unrealized 0.0%
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $6 Shares 225 Est. Cost $27.62 Unrealized โ€”
โ€” AMBOW EDUCATION ADR 0.0%
Value ($000) $6 Shares 27,848 Est. Cost $0.22 Unrealized โ€”
โ€” FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $6 Shares 30,503 Est. Cost $0.87 Unrealized โ€”
RDNW RUMBLEON INC-B 0.0%
Value ($000) $6 Shares 493 Est. Cost $19.19 Unrealized -51.4%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.10 Unrealized 0.0%
โ€” INSTIL BIO INC 0.0%
Value ($000) $6 Shares 10,859 Est. Cost $11.96 Unrealized โ€”
โ€” YATSEN HOLDING LTD ADR 0.0%
Value ($000) $6 Shares 5,870 Est. Cost $1.01 Unrealized โ€”
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $6 Shares 1,428 Est. Cost $10.59 Unrealized -68.3%
CLLS CELLECTIS ADR 0.0%
Value ($000) $6 Shares 2,970 Est. Cost $1.97 Unrealized โ€”
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $6 Shares 14,987 Est. Cost $0.39 Unrealized โ€”
โ€” SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $6 Shares 6,968 Est. Cost $4.72 Unrealized โ€”
โ€” CALAMP CORP COM 0.0%
Value ($000) $6 Shares 5,400 Est. Cost $1.06 Unrealized โ€”
โ€” HELIOGEN INC 0.0%
Value ($000) $6 Shares 22,875 Est. Cost $1.74 Unrealized โ€”
โ€” AIRNET TECHNOLOGY INC-ADR 0.0%
Value ($000) $6 Shares 4,583 Est. Cost $1.22 Unrealized โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 2,891 Est. Cost $1.97 Unrealized 0.0%
โ€” VACASA INC 0.0%
Value ($000) $6 Shares 8,176 Est. Cost $2.88 Unrealized โ€”
โ€” VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.30 Unrealized โ€”
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.93 Unrealized โ€”
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $5 Shares 381 Est. Cost $12.51 Unrealized 0.0%
โ€” META DATA LTD ADR 0.0%
Value ($000) $5 Shares 4,895 Est. Cost $1.07 Unrealized โ€”
WHG WESTWOOD HLDGS GROUP INC COM 0.0%
Value ($000) $5 Shares 420 Est. Cost $12.25 Unrealized 0.0%
TUYA TUYA INC ADR 0.0%
Value ($000) $5 Shares 2,735 Est. Cost $1.89 Unrealized โ€”
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $5 Shares 5,582 Est. Cost $0.92 Unrealized โ€”
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $8.40 Unrealized 0.0%
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $5 Shares 1,570 Est. Cost $3.28 Unrealized โ€”
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $5 Shares 4,369 Est. Cost $4.13 Unrealized -81.8%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $5 Shares 318 Est. Cost $16.14 Unrealized โ€”
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $5 Shares 288 Est. Cost $15.66 Unrealized 0.0%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.63 Unrealized 0.0%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $5 Shares 2,273 Est. Cost $2.09 Unrealized 0.0%
โ€” ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $5 Shares 3,170 Est. Cost $1.60 Unrealized โ€”
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.42 Unrealized โ€”
TKNO ALPHA TEKNOVA 0.0%
Value ($000) $5 Shares 1,898 Est. Cost $2.68 Unrealized 0.0%
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $5 Shares 600 Est. Cost $8.40 Unrealized โ€”
โ€” SARCOS TECHNOLOGY AND ROBOTI 0.0%
Value ($000) $5 Shares 15,615 Est. Cost $2.40 Unrealized โ€”
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $5 Shares 311 Est. Cost $16.16 Unrealized โ€”
โ€” WEICHAI POWER CO UNSP ADR 0.0%
Value ($000) $5 Shares 411 Est. Cost $12.21 Unrealized โ€”
โ€” BP PRUDHOE BAY RTY TR UNITS BEN INT 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $4.56 Unrealized โ€”
VSTM VERASTEM INC 0.0%
Value ($000) $5 Shares 674 Est. Cost $6.94 Unrealized 0.0%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $5 Shares 445 Est. Cost $12.12 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $4.01 Unrealized 0.0%
โ€” INSEEGO CORP 0.0%
Value ($000) $5 Shares 7,685 Est. Cost $6.71 Unrealized โ€”
โ€” VBI VACCINES INC 0.0%
Value ($000) $5 Shares 1,484 Est. Cost $3.31 Unrealized โ€”
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5 Shares 585 Est. Cost $8.28 Unrealized โ€”
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $5 Shares 822 Est. Cost $5.91 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.32 Unrealized 0.0%
โ€” AEYE INC 0.0%
Value ($000) $5 Shares 26,490 Est. Cost $0.86 Unrealized โ€”
โ€” BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $5 Shares 3,499 Est. Cost $1.36 Unrealized โ€”
โ€” UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.01 Unrealized โ€”
โ€” ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $5 Shares 1,294 Est. Cost $3.65 Unrealized โ€”
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value ($000) $5 Shares 492 Est. Cost $9.08 Unrealized 0.0%
โ€” SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $5 Shares 16,215 Est. Cost $2.72 Unrealized โ€”
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $5 Shares 354 Est. Cost $12.59 Unrealized 0.0%
โ€” ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 2,937 Est. Cost $1.59 Unrealized โ€”
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.01 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.94 Unrealized 0.0%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $5 Shares 478 Est. Cost $9.72 Unrealized โ€”
โ€” LULUS FASHION LOUNGE HOLDIN 0.0%
Value ($000) $5 Shares 1,835 Est. Cost $3.93 Unrealized โ€”
โ€” CELULARITY INC 0.0%
Value ($000) $5 Shares 8,617 Est. Cost $2.18 Unrealized โ€”
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $5 Shares 462 Est. Cost $10.23 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.19 Unrealized 0.0%
โ€” BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $5 Shares 2,248 Est. Cost $2.02 Unrealized โ€”
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $5 Shares 4,926 Est. Cost $0.97 Unrealized 0.0%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $4 Shares 753 Est. Cost $4.51 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 365 Est. Cost $12.26 Unrealized 0.0%
โ€” QUOIN PHARMACEUTICALS LTD 0.0%
Value ($000) $4 Shares 8,829 Est. Cost $0.49 Unrealized โ€”
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $4 Shares 3,258 Est. Cost $1.32 Unrealized โ€”
โ€” FOCUS UNVL INC 0.0%
Value ($000) $4 Shares 2,786 Est. Cost $7.01 Unrealized โ€”
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 710 Est. Cost $5.96 Unrealized โ€”
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $4 Shares 599 Est. Cost $6.94 Unrealized โ€”
โ€” PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 3,599 Est. Cost $18.13 Unrealized โ€”
ATIP ATI PHYSICAL THERAPY IN 0.0%
Value ($000) $4 Shares 449 Est. Cost $9.15 Unrealized โ€”
โ€” FLG GROUP LTD 0.0%
Value ($000) $4 Shares 13,347 Est. Cost $0.30 Unrealized โ€”
โ€” CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $4 Shares 3,005 Est. Cost $1.31 Unrealized โ€”
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $2.78 Unrealized 0.0%
โ€” ZEPP HEALTH CORP 0.0%
Value ($000) $4 Shares 3,390 Est. Cost $1.14 Unrealized โ€”
โ€” HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $4 Shares 4,930 Est. Cost $26.75 Unrealized โ€”
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4 Shares 643 Est. Cost $7.91 Unrealized 0.0%
โ€” NANO LABS LTD ADR 0.0%
Value ($000) $4 Shares 1,910 Est. Cost $1.97 Unrealized โ€”
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $4 Shares 1,380 Est. Cost $5.69 Unrealized 0.0%
โ€” PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4 Shares 1,282 Est. Cost $3.53 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $4 Shares 513 Est. Cost $7.21 Unrealized โ€”
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $4 Shares 10,006 Est. Cost $3.81 Unrealized โ€”
โ€” REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $4 Shares 3,014 Est. Cost $1.21 Unrealized โ€”
โ€” CELYAD ONCOLOGY SPON ADR 0.0%
Value ($000) $4 Shares 9,000 Est. Cost $0.40 Unrealized โ€”
โ€” ATERIAN INC 0.0%
Value ($000) $4 Shares 7,824 Est. Cost $3.99 Unrealized โ€”
NNBR NN INC COM 0.0%
Value ($000) $4 Shares 1,495 Est. Cost $1.51 Unrealized 0.0%
โ€” DURECT CORP COM 0.0%
Value ($000) $4 Shares 710 Est. Cost $4.95 Unrealized โ€”
โ€” QUHUO LTD ADR 0.0%
Value ($000) $4 Shares 1,679 Est. Cost $2.09 Unrealized โ€”
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.84 Unrealized โ€”
โ€” SPECTRUM PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 3,600 Est. Cost $0.96 Unrealized โ€”
โ€” EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 4,888 Est. Cost $8.73 Unrealized โ€”
โ€” OATLY GROUP AB 0.0%
Value ($000) $3 Shares 1,670 Est. Cost $2.05 Unrealized โ€”
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $3 Shares 6,425 Est. Cost $0.41 Unrealized 0.0%
โ€” VOXELJET AG-ADR 0.0%
Value ($000) $3 Shares 1,945 Est. Cost $1.72 Unrealized โ€”
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $3 Shares 596 Est. Cost $5.60 Unrealized โ€”
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $3 Shares 264 Est. Cost $10.35 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $3 Shares 4,813 Est. Cost $1.56 Unrealized 0.0%
FXLV F45 TRAINING HOLDINGS 0.0%
Value ($000) $3 Shares 6,522 Est. Cost $10.77 Unrealized -92.1%
โ€” PHENOMEX INC 0.0%
Value ($000) $3 Shares 6,647 Est. Cost $29.93 Unrealized โ€”
โ€” ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 6,366 Est. Cost $0.51 Unrealized โ€”
โ€” VERONA PHARMA PLC ADR 0.0%
Value ($000) $3 Shares 153 Est. Cost $21.14 Unrealized โ€”
JFU 9F INC ADR 0.0%
Value ($000) $3 Shares 954 Est. Cost $3.37 Unrealized โ€”
โ€” VIEW INC 0.0%
Value ($000) $3 Shares 26,550 Est. Cost $0.12 Unrealized โ€”
โ€” DECHRA PHARMACEUTICALS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized โ€”
โ€” LEAFLY HOLDINGSINC 0.0%
Value ($000) $3 Shares 10,979 Est. Cost $0.40 Unrealized โ€”
ADAG ADAGENE INC ADR 0.0%
Value ($000) $3 Shares 2,215 Est. Cost $1.42 Unrealized โ€”
โ€” Enochian Biosciences In 0.0%
Value ($000) $3 Shares 5,517 Est. Cost $1.84 Unrealized โ€”
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $3 Shares 646 Est. Cost $4.35 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3 Shares 2,665 Est. Cost $3.53 Unrealized 0.0%
โ€” TREMOR INTERNATIONAL LTD ADR 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.20 Unrealized โ€”
โ€” DOMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 625 Est. Cost $4.94 Unrealized โ€”
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized โ€”
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $3 Shares 684 Est. Cost $4.37 Unrealized โ€”
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $2.89 Unrealized 0.0%
โ€” AFFIRMED THERAPEUTICS 0.0%
Value ($000) $3 Shares 4,940 Est. Cost $3.94 Unrealized โ€”
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $3 Shares 3,340 Est. Cost $0.88 Unrealized โ€”
โ€” CEL-SCI CORP COM 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $2.41 Unrealized โ€”
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 1,228 Est. Cost $2.38 Unrealized โ€”
JSGRY LIXIL CORP-UNSPN ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.56 Unrealized โ€”
GNFTY GENFIT 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.54 Unrealized โ€”
โ€” ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 2,402 Est. Cost $1.15 Unrealized โ€”
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $3 Shares 46 Est. Cost $59.96 Unrealized โ€”
โ€” EVAXION BIOTECH 0.0%
Value ($000) $3 Shares 2,109 Est. Cost $1.30 Unrealized โ€”
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $3 Shares 242 Est. Cost $11.27 Unrealized โ€”
โ€” SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $2.23 Unrealized โ€”
BWEN BROADWIND INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.18 Unrealized 0.0%
LIVE LIVE ENTMT INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized 0.0%
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.38 Unrealized 0.0%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.20 Unrealized โ€”
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.21 Unrealized โ€”
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $3 Shares 1,819 Est. Cost $1.40 Unrealized โ€”
โ€” AKA BRANDS HOLDING CORP 0.0%
Value ($000) $3 Shares 5,914 Est. Cost $1.45 Unrealized โ€”
โ€” NEXTWAVE WIRELESS INC 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $2.50 Unrealized โ€”
โ€” GREENLIGHT BIOSCIENCES HOLDI 0.0%
Value ($000) $2 Shares 8,337 Est. Cost $1.53 Unrealized โ€”
โ€” LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $2 Shares 4,330 Est. Cost $0.57 Unrealized โ€”
โ€” PARATEK PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 1,112 Est. Cost $2.21 Unrealized โ€”
โ€” VINTAGE WINE ESTATES IN 0.0%
Value ($000) $2 Shares 2,872 Est. Cost $7.28 Unrealized โ€”
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $2 Shares 399 Est. Cost $6.12 Unrealized โ€”
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $2 Shares 556 Est. Cost $4.13 Unrealized 0.0%
โ€” G1 THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 967 Est. Cost $2.49 Unrealized โ€”
โ€” JOANN INC 0.0%
Value ($000) $2 Shares 2,754 Est. Cost $10.00 Unrealized โ€”
โ€” CURIS INC COM 0.0%
Value ($000) $2 Shares 2,882 Est. Cost $0.83 Unrealized โ€”
โ€” FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $2 Shares 5,867 Est. Cost $2.43 Unrealized โ€”
PDEX PRO-DEX INC COM 0.0%
Value ($000) $2 Shares 125 Est. Cost $17.38 Unrealized 0.0%
โ€” AURORA MOBILE LTD ADR 0.0%
Value ($000) $2 Shares 8,590 Est. Cost $0.28 Unrealized โ€”
โ€” MOMENTUS INC 0.0%
Value ($000) $2 Shares 7,413 Est. Cost $2.09 Unrealized โ€”
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.05 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.63 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2 Shares 449 Est. Cost $2.04 Unrealized 0.0%
โ€” LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 3,480 Est. Cost $0.65 Unrealized โ€”
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.11 Unrealized โ€”
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $1.66 Unrealized 0.0%
FARM FMR BROS CO DEL 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.70 Unrealized 0.0%
โ€” INTERPOOL INC COM 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.29 Unrealized โ€”
โ€” EMBARK TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 765 Est. Cost $2.86 Unrealized โ€”
โ€” CALLIDITAS THERAPEUTIC ADR 0.0%
Value ($000) $2 Shares 139 Est. Cost $15.70 Unrealized โ€”
โ€” PIXELWORKS INC 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $1.73 Unrealized โ€”
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 2,576 Est. Cost $5.41 Unrealized -84.9%
โ€” CENNTRO ELECTRIC GROUP 0.0%
Value ($000) $2 Shares 7,396 Est. Cost $0.75 Unrealized โ€”
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 659 Est. Cost $3.21 Unrealized 0.0%
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $2 Shares 910 Est. Cost $2.27 Unrealized โ€”
CULP CULP INC COM 0.0%
Value ($000) $2 Shares 415 Est. Cost $5.01 Unrealized 0.0%
โ€” META MATERIALS INC 0.0%
Value ($000) $2 Shares 9,449 Est. Cost $0.21 Unrealized โ€”
โ€” BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 1,606 Est. Cost $1.26 Unrealized โ€”
โ€” STARRETT L S CO CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.45 Unrealized โ€”
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $2 Shares 710 Est. Cost $3.77 Unrealized 0.0%
โ€” EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.92 Unrealized โ€”
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized โ€”
โ€” SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $2 Shares 9,109 Est. Cost $0.50 Unrealized โ€”
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.33 Unrealized โ€”
โ€” REGIS CORP MINN COM 0.0%
Value ($000) $2 Shares 1,700 Est. Cost $1.11 Unrealized โ€”
โ€” PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.12 Unrealized โ€”
CICOY CHINA COSCO HOLD-UNSPON ADR 0.0%
Value ($000) $2 Shares 402 Est. Cost $4.65 Unrealized โ€”
NAII NATURAL ALTERNATVE INT COM NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.02 Unrealized 0.0%
AIRG AIRGAIN INC COM 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.60 Unrealized 0.0%
โ€” GLYCOMIMETICS INC COM 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.74 Unrealized โ€”
โ€” THE9 LTD ADR 0.0%
Value ($000) $2 Shares 2,470 Est. Cost $0.73 Unrealized โ€”
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 791 Est. Cost $2.08 Unrealized 0.0%
โ€” WESTN AST MTG CAP CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.87 Unrealized โ€”
AREN THE ARENA GROUPHOLDINGS 0.0%
Value ($000) $2 Shares 393 Est. Cost $10.65 Unrealized -62.7%
โ€” TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $2 Shares 1,860 Est. Cost $0.96 Unrealized โ€”
ITVPY ITV PLC-UNSPON ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.69 Unrealized โ€”
โ€” ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $2 Shares 2,820 Est. Cost $0.62 Unrealized โ€”
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $2 Shares 381 Est. Cost $4.50 Unrealized โ€”
โ€” BUZZFEED INC 0.0%
Value ($000) $2 Shares 3,356 Est. Cost $0.50 Unrealized โ€”
โ€” AMARIN CORP ADR 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.19 Unrealized โ€”
โ€” LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $2 Shares 17,530 Est. Cost $0.09 Unrealized โ€”
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $2 Shares 980 Est. Cost $1.68 Unrealized โ€”
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $2 Shares 269 Est. Cost $6.11 Unrealized โ€”
โ€” IRONNET INC 0.0%
Value ($000) $2 Shares 7,861 Est. Cost $2.07 Unrealized โ€”
โ€” XOS INC 0.0%
Value ($000) $2 Shares 7,532 Est. Cost $1.75 Unrealized โ€”
โ€” FLOTEK INDS INC DEL COM 0.0%
Value ($000) $2 Shares 2,200 Est. Cost $0.73 Unrealized โ€”
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.45 Unrealized โ€”
โ€” MESA AIR GROUP INC 0.0%
Value ($000) $2 Shares 628 Est. Cost $2.55 Unrealized โ€”
โ€” VIRNETX HLDG CORP COM 0.0%
Value ($000) $2 Shares 3,400 Est. Cost $0.47 Unrealized โ€”
โ€” OWLET INC 0.0%
Value ($000) $2 Shares 4,609 Est. Cost $0.58 Unrealized โ€”
โ€” XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.31 Unrealized โ€”
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $1.83 Unrealized 0.0%
ARQ ADVANCED EMISSION SOLUTIONS INC 0.0%
Value ($000) $2 Shares 816 Est. Cost $1.66 Unrealized 0.0%
โ€” PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized โ€”
ACDVF AIR CANADA 0.0%
Value ($000) $2 Shares 80 Est. Cost $15.69 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.38 Unrealized 0.0%
โ€” GREENPOWER MOTOR CO INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $2.62 Unrealized โ€”
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.81 Unrealized โ€”
CANPY CIAN PLC-ADR 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.40 Unrealized โ€”
โ€” HYCROFT MINING HOLDING 0.0%
Value ($000) $1 Shares 4,846 Est. Cost $1.02 Unrealized โ€”
โ€” EIGHTCO HOLDINGS 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $1.41 Unrealized โ€”
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $5.44 Unrealized 0.0%
โ€” ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 1,640 Est. Cost $0.81 Unrealized โ€”
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.17 Unrealized 0.0%
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.64 Unrealized 0.0%
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.78 Unrealized 0.0%
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.82 Unrealized โ€”
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.77 Unrealized โ€”
โ€” SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value ($000) $1 Shares 1,364 Est. Cost $0.93 Unrealized โ€”
โ€” Nextcure Inc 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.80 Unrealized โ€”
โ€” EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $0.75 Unrealized โ€”
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.96 Unrealized 0.0%
โ€” CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $1.12 Unrealized โ€”
โ€” LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.11 Unrealized โ€”
โ€” NAUTILUS INC COM 0.0%
Value ($000) $1 Shares 975 Est. Cost $1.22 Unrealized โ€”
AXR AMREP CORP NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.10 Unrealized 0.0%
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized 0.0%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1 Shares 545 Est. Cost $5.24 Unrealized 0.0%
โ€” AVROBIO INC 0.0%
Value ($000) $1 Shares 1,208 Est. Cost $0.95 Unrealized โ€”
โ€” FANGDD NETWORK GROUP LTD ADR 0.0%
Value ($000) $1 Shares 1,300 Est. Cost $0.88 Unrealized โ€”
โ€” WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $1 Shares 620 Est. Cost $1.76 Unrealized โ€”
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized โ€”
BBIG VINCO VENTURES INC 0.0%
Value ($000) $1 Shares 886 Est. Cost $3.07 Unrealized 0.0%
โ€” CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.11 Unrealized โ€”
โ€” ASHFORD INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.72 Unrealized โ€”
โ€” COMSCORE INC 0.0%
Value ($000) $1 Shares 1,314 Est. Cost $0.81 Unrealized โ€”
โ€” CISO GLOBAL INC 0.0%
Value ($000) $1 Shares 5,944 Est. Cost $3.21 Unrealized โ€”
โ€” HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 1,173 Est. Cost $0.88 Unrealized โ€”
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.89 Unrealized โ€”
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.60 Unrealized โ€”
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized โ€”
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.21 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.22 Unrealized 0.0%
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.71 Unrealized โ€”
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.17 Unrealized โ€”
LITS MEI PHARMA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.94 Unrealized 0.0%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.95 Unrealized โ€”
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.20 Unrealized โ€”
โ€” PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.40 Unrealized โ€”
โ€” BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 3,161 Est. Cost $0.24 Unrealized โ€”
โ€” CRESCENT POINT ENERGY 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.73 Unrealized โ€”
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized โ€”
โ€” PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.94 Unrealized โ€”
โ€” ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.18 Unrealized โ€”
โ€” BIOFRONTERA AG ADR 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.48 Unrealized โ€”
โ€” APPLIED THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.28 Unrealized โ€”
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $1 Shares 160 Est. Cost $4.77 Unrealized 0.0%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.70 Unrealized โ€”
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.31 Unrealized โ€”
โ€” BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.30 Unrealized โ€”
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.71 Unrealized 0.0%
โ€” TENON MEDICAL INC 0.0%
Value ($000) $1 Shares 2,371 Est. Cost $0.27 Unrealized โ€”
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $1 Shares 280 Est. Cost $2.31 Unrealized โ€”
โ€” INSPIRATO INCORPORATED 0.0%
Value ($000) $1 Shares 658 Est. Cost $3.78 Unrealized โ€”
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.14 Unrealized โ€”
VET VERMILLION ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 394 Est. Cost $1.56 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM 0.0%
Value ($000) $1 Shares 140 Est. Cost $3.92 Unrealized 0.0%
โ€” 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value ($000) $1 Shares 583 Est. Cost $0.94 Unrealized โ€”
SPRC SCISPARC LTD 0.0%
Value ($000) $1 Shares 898 Est. Cost $325.23 Unrealized 0.0%
โ€” CORENERGY INFRASTRUCTURE TR INC COM NEW CO 0.0%
Value ($000) $1 Shares 450 Est. Cost $1.12 Unrealized โ€”
โ€” BM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $2.98 Unrealized โ€”
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.56 Unrealized โ€”
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $3.69 Unrealized โ€”
โ€” UXIN LTD ADR 0.0%
Value ($000) $0 Shares 297 Est. Cost $1.64 Unrealized โ€”
โ€” LIZHI 1 ADR REP 20 ORD 0.0%
Value ($000) $0 Shares 535 Est. Cost $0.91 Unrealized โ€”
OGBLY ONION GLOBAL LTD ADR 0.0%
Value ($000) $0 Shares 19,280 Est. Cost $0.03 Unrealized โ€”
โ€” PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.79 Unrealized โ€”
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.61 Unrealized 0.0%
โ€” MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $0 Shares 850 Est. Cost $0.48 Unrealized โ€”
โ€” PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized โ€”
โ€” ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.32 Unrealized โ€”
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized 0.0%
โ€” FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,058 Est. Cost $0.35 Unrealized โ€”
โ€” SOS LTD ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.18 Unrealized โ€”
โ€” UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.54 Unrealized โ€”
โ€” VAPOTHERM INC 0.0%
Value ($000) $0 Shares 738 Est. Cost $0.44 Unrealized โ€”
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.11 Unrealized 0.0%
โ€” ACER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.92 Unrealized โ€”
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $0 Shares 601 Est. Cost $0.52 Unrealized โ€”
โ€” PIERIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.17 Unrealized โ€”
โ€” ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 1,323 Est. Cost $0.23 Unrealized โ€”
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.55 Unrealized โ€”
โ€” SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 679 Est. Cost $0.43 Unrealized โ€”
โ€” ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized โ€”
โ€” MUSTANG BIO INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.20 Unrealized โ€”
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $0 Shares 103 Est. Cost $2.70 Unrealized โ€”
โ€” ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.33 Unrealized โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.19 Unrealized 0.0%
โ€” LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.54 Unrealized โ€”
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized โ€”
โ€” MDXHEALTH SA ADR 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.40 Unrealized โ€”
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized 0.0%
ZEVY LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $4.53 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.50 Unrealized 0.0%
โ€” MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 2,108 Est. Cost $0.11 Unrealized โ€”
โ€” ENERGOUS CORP COM 0.0%
Value ($000) $0 Shares 943 Est. Cost $0.24 Unrealized โ€”
โ€” GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.41 Unrealized โ€”
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.20 Unrealized 0.0%
โ€” FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.25 Unrealized โ€”
โ€” PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.57 Unrealized โ€”
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.91 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.89 Unrealized 0.0%
โ€” YOSHITSU CO LTD-ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.23 Unrealized โ€”
โ€” BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $0 Shares 2,370 Est. Cost $0.07 Unrealized โ€”
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.63 Unrealized 0.0%
โ€” ZHANGMEN EDUCATION INC ADR 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.17 Unrealized โ€”
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.75 Unrealized 0.0%
โ€” INCANNEX HEALTHCARE LTD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.82 Unrealized โ€”
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $5.18 Unrealized 0.0%
โ€” AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.35 Unrealized โ€”
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.24 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.02 Unrealized 0.0%
โ€” LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized โ€”
โ€” BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.94 Unrealized โ€”
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.23 Unrealized 0.0%
โ€” HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized โ€”
โ€” ECMOHO LTD 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.01 Unrealized โ€”
โ€” SILICON GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized โ€”
โ€” CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized โ€”
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.18 Unrealized โ€”
โ€” UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.01 Unrealized โ€”
โ€” CHAMPION ENTERPRISES COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.01 Unrealized โ€”
โ€” SPARK NETWORKS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.31 Unrealized โ€”
โ€” AMTD IDEA GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.53 Unrealized โ€”
โ€” ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.34 Unrealized โ€”
โ€” CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $1.11 Unrealized โ€”
โ€” QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.00 Unrealized โ€”
IMVIF IMV INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.36 Unrealized 0.0%
โ€” ADVANTA CORP CL B 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.00 Unrealized โ€”
RAASY CLOOPEN GROUP HOLDING LTD ADR 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.00 Unrealized โ€”
โ€” AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost โ€” Unrealized โ€”
โ€” AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost โ€” Unrealized โ€”
โ€” GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost โ€” Unrealized โ€”
โ€” ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost โ€” Unrealized โ€”
โ€” PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost โ€” Unrealized โ€”
โ€” WEIDAI LTD ADR 0.0%
Value ($000) $0 Shares 3,249 Est. Cost โ€” Unrealized โ€”
โ€” MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 235,580 Est. Cost โ€” Unrealized โ€”
โ€” IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost โ€” Unrealized โ€”
โ€” UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 60,620 Est. Cost โ€” Unrealized โ€”
โ€” ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost โ€” Unrealized โ€”
โ€” XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost โ€” Unrealized โ€”
โ€” PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost โ€” Unrealized โ€”
โ€” ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,683 Est. Cost โ€” Unrealized โ€”
โ€” STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost โ€” Unrealized โ€”
โ€” ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 53,312 Est. Cost โ€” Unrealized โ€”
โ€” ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost โ€” Unrealized โ€”
โ€” DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost โ€” Unrealized โ€”
โ€” CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 35,563 Est. Cost โ€” Unrealized โ€”
โ€” STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost โ€” Unrealized โ€”
โ€” OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost โ€” Unrealized โ€”
โ€” FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost โ€” Unrealized โ€”
โ€” OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost โ€” Unrealized โ€”
โ€” ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,033 Est. Cost โ€” Unrealized โ€”
โ€” OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost โ€” Unrealized โ€”
โ€” MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost โ€” Unrealized โ€”
โ€” GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost โ€” Unrealized โ€”
โ€” CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost โ€” Unrealized โ€”
โ€” RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 72,966 Est. Cost โ€” Unrealized โ€”
โ€” COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost โ€” Unrealized โ€”
โ€” HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost โ€” Unrealized โ€”
โ€” CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 63,356 Est. Cost โ€” Unrealized โ€”
โ€” ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost โ€” Unrealized โ€”
โ€” CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost โ€” Unrealized โ€”
โ€” TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost โ€” Unrealized โ€”
โ€” ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost โ€” Unrealized โ€”