RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value ($000): $86,150,058 (100.0% shares, 0.0% debt)

Holdings (4,348)

AAPL APPLE INC COM STK 5.8%
Value ($000) $5,032,806 Shares 29,395,517 Est. Cost $91.99 Unrealized +97.1%
MSFT MICROSOFT CORP COM 5.4%
Value ($000) $4,674,163 Shares 14,803,367 Est. Cost $82.29 Unrealized +294.4%
AMZN AMAZON.COM INC COM 2.6%
Value ($000) $2,224,157 Shares 17,496,517 Est. Cost $118.97 Unrealized +12.6%
NVDA NVIDIA CORP COM 2.4%
Value ($000) $2,050,257 Shares 4,713,344 Est. Cost $16.52 Unrealized +171.0%
GOOGL ALPHABET INC CAP STK CL A 1.8%
Value ($000) $1,546,913 Shares 11,821,132 Est. Cost $106.22 Unrealized +20.9%
TSLA TESLA INC 1.6%
Value ($000) $1,335,982 Shares 5,339,231 Est. Cost $230.80 Unrealized +11.3%
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $1,307,673 Shares 9,917,880 Est. Cost $106.66 Unrealized +21.0%
META META PLATFORMS INC 1.5%
Value ($000) $1,303,434 Shares 4,341,742 Est. Cost $92.27 Unrealized +224.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.3%
Value ($000) $1,146,548 Shares 3,273,047 Est. Cost $149.55 Unrealized +137.2%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $880,376 Shares 1,746,118 Est. Cost $159.69 Unrealized +194.3%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $872,843 Shares 7,423,395 Est. Cost $56.90 Unrealized +77.5%
LLY ELI LILLY & CO COM 1.0%
Value ($000) $835,136 Shares 1,554,812 Est. Cost $94.91 Unrealized +433.9%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $820,889 Shares 5,660,525 Est. Cost $52.29 Unrealized +172.1%
V VISA INC COM CL A STK 0.9%
Value ($000) $757,869 Shares 3,294,940 Est. Cost $86.56 Unrealized +172.8%
AVGO BROADCOM INC 0.8%
Value ($000) $683,550 Shares 822,979 Est. Cost $28.64 Unrealized +193.2%
JNJ JOHNSON & JOHNSON COM USD1 0.8%
Value ($000) $668,940 Shares 4,294,958 Est. Cost $83.97 Unrealized +82.6%
MA MASTERCARD INC CL A 0.8%
Value ($000) $666,103 Shares 1,682,461 Est. Cost $124.83 Unrealized +217.4%
PG PROCTER & GAMBLE COM NPV 0.8%
Value ($000) $665,465 Shares 4,562,358 Est. Cost $73.44 Unrealized +96.2%
HD HOME DEPOT INC COM 0.7%
Value ($000) $621,364 Shares 2,056,406 Est. Cost $93.48 Unrealized +224.1%
CVX CHEVRON CORP COM 0.7%
Value ($000) $571,076 Shares 3,386,763 Est. Cost $79.46 Unrealized +83.4%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $518,352 Shares 917,502 Est. Cost $171.70 Unrealized +210.0%
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $486,882 Shares 3,266,350 Est. Cost $56.98 Unrealized +137.5%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $472,032 Shares 4,585,065 Est. Cost $44.24 Unrealized +125.7%
PEP PEPSICO INC COM 0.5%
Value ($000) $469,575 Shares 2,771,337 Est. Cost $82.32 Unrealized +103.1%
ADBE ADOBE INC 0.5%
Value ($000) $468,959 Shares 919,708 Est. Cost $137.64 Unrealized +281.2%
WMT WALMART INC 0.5%
Value ($000) $444,687 Shares 2,780,513 Est. Cost $25.54 Unrealized +102.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $438,846 Shares 8,163,055 Est. Cost $21.25 Unrealized +136.7%
KO COCA COLA CO COM 0.5%
Value ($000) $425,453 Shares 7,600,085 Est. Cost $34.11 Unrealized +63.4%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.5%
Value ($000) $388,772 Shares 1,265,904 Est. Cost $122.63 Unrealized +148.2%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $388,077 Shares 1,473,115 Est. Cost $96.24 Unrealized +180.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $380,606 Shares 13,900,873 Est. Cost $13.68 Unrealized +103.3%
CRM SALESFORCE INC COM 0.4%
Value ($000) $374,309 Shares 1,845,890 Est. Cost $103.82 Unrealized +105.6%
CMCSA COMCAST CORP NEW-CL A 0.4%
Value ($000) $365,174 Shares 8,235,762 Est. Cost $25.95 Unrealized +59.9%
TMO THERMO FISHER CORP 0.4%
Value ($000) $362,602 Shares 716,364 Est. Cost $195.10 Unrealized +171.1%
LIN LINDE PLC 0.4%
Value ($000) $349,096 Shares 937,549 Est. Cost $322.30 Unrealized +14.5%
PFE PFIZER INC COM 0.4%
Value ($000) $345,747 Shares 10,423,494 Est. Cost $22.02 Unrealized +38.8%
ORCL ORACLE CORP COM 0.4%
Value ($000) $333,260 Shares 3,146,340 Est. Cost $34.04 Unrealized +231.4%
ABT ABBOTT LAB COM 0.4%
Value ($000) $316,973 Shares 3,272,815 Est. Cost $42.06 Unrealized +138.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $314,605 Shares 3,059,764 Est. Cost $49.18 Unrealized +120.7%
NFLX NETFLIX INC COM 0.4%
Value ($000) $305,353 Shares 808,669 Est. Cost $17.58 Unrealized +141.2%
DHR DANAHER CORP COM 0.3%
Value ($000) $300,667 Shares 1,211,878 Est. Cost $74.04 Unrealized +197.4%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $298,806 Shares 1,879,166 Est. Cost $52.36 Unrealized +203.4%
INTC INTEL CORP COM 0.3%
Value ($000) $294,044 Shares 8,271,287 Est. Cost $23.69 Unrealized +44.5%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $288,068 Shares 8,888,240 Est. Cost $30.74 Unrealized -5.7%
AMGN AMGEN INC COM 0.3%
Value ($000) $285,222 Shares 1,061,251 Est. Cost $116.30 Unrealized +99.4%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $281,911 Shares 2,353,184 Est. Cost $44.33 Unrealized +143.4%
INTU INTUIT COM 0.3%
Value ($000) $280,511 Shares 549,009 Est. Cost $164.59 Unrealized +203.1%
DIS WALT DISNEY CO 0.3%
Value ($000) $279,997 Shares 3,454,619 Est. Cost $81.88 Unrealized +1.9%
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value ($000) $270,863 Shares 6,629,057 Est. Cost $30.69 Unrealized +32.6%
UNP UNION PAC CORP COM 0.3%
Value ($000) $260,004 Shares 1,276,845 Est. Cost $86.84 Unrealized +137.4%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $258,301 Shares 2,790,033 Est. Cost $56.68 Unrealized +52.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $256,188 Shares 1,232,624 Est. Cost $56.50 Unrealized +280.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $253,898 Shares 930,028 Est. Cost $87.25 Unrealized +199.7%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $252,221 Shares 2,271,038 Est. Cost $60.30 Unrealized +82.5%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $248,502 Shares 1,771,221 Est. Cost $113.40 Unrealized +16.2%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $235,526 Shares 1,274,906 Est. Cost $80.34 Unrealized +116.4%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $233,685 Shares 639,514 Est. Cost $212.53 Unrealized +81.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $232,567 Shares 75,412 Est. Cost $1931.05 Unrealized +54.3%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $230,638 Shares 4,025,808 Est. Cost $57.30 Unrealized +12.4%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $229,575 Shares 1,658,179 Est. Cost $25.29 Unrealized +455.2%
NKE NIKE INC CL B 0.3%
Value ($000) $228,974 Shares 2,394,622 Est. Cost $58.90 Unrealized +66.8%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value ($000) $228,906 Shares 3,943,935 Est. Cost $39.43 Unrealized +37.8%
PLD PROLOGIS INC COM 0.3%
Value ($000) $223,365 Shares 1,990,602 Est. Cost $64.62 Unrealized +74.9%
UPS UNITED PARCEL SVC INC CL B 0.3%
Value ($000) $216,594 Shares 1,389,579 Est. Cost $79.28 Unrealized +91.3%
DE DEERE & CO COM 0.3%
Value ($000) $216,167 Shares 572,811 Est. Cost $126.22 Unrealized +215.3%
T AT&T INC COM 0.2%
Value ($000) $215,334 Shares 14,336,481 Est. Cost $13.42 Unrealized -3.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $214,486 Shares 2,862,109 Est. Cost $47.12 Unrealized +50.0%
NOW SERVICENOW INC COM 0.2%
Value ($000) $213,331 Shares 381,658 Est. Cost $44.65 Unrealized +155.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $213,190 Shares 489,619 Est. Cost $198.40 Unrealized +120.1%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $210,395 Shares 2,305,190 Est. Cost $45.17 Unrealized +104.7%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $210,123 Shares 2,681,507 Est. Cost $64.54 Unrealized +20.5%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $210,035 Shares 2,363,128 Est. Cost $39.40 Unrealized +116.6%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $208,811 Shares 2,556,762 Est. Cost $28.46 Unrealized +182.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value ($000) $208,341 Shares 643,883 Est. Cost $153.44 Unrealized +105.5%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $205,763 Shares 1,861,265 Est. Cost $61.34 Unrealized +44.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $204,542 Shares 850,206 Est. Cost $76.21 Unrealized +203.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $198,013 Shares 677,453 Est. Cost $264.47 Unrealized +18.1%
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $195,764 Shares 2,820,804 Est. Cost $31.65 Unrealized +112.3%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $195,435 Shares 1,026,985 Est. Cost $59.88 Unrealized +208.3%
BA BOEING CO COM 0.2%
Value ($000) $194,796 Shares 1,016,258 Est. Cost $122.25 Unrealized +79.0%
RTX RTX CORP 0.2%
Value ($000) $190,840 Shares 2,651,663 Est. Cost $58.61 Unrealized +38.6%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $188,384 Shares 2,698,144 Est. Cost $53.77 Unrealized +20.1%
BLACKROCK INC COM STK 0.2%
Value ($000) $188,381 Shares 291,391 Est. Cost $366.39 Unrealized
CI CIGNA GROUP 0.2%
Value ($000) $186,092 Shares 650,514 Est. Cost $195.39 Unrealized +39.6%
SYK STRYKER CORP 0.2%
Value ($000) $185,136 Shares 677,486 Est. Cost $105.63 Unrealized +165.1%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $182,622 Shares 1,049,671 Est. Cost $59.40 Unrealized +197.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $180,496 Shares 1,097,575 Est. Cost $106.68 Unrealized +57.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $178,638 Shares 1,197,384 Est. Cost $69.99 Unrealized +127.0%
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $173,437 Shares 990,562 Est. Cost $93.76 Unrealized +88.7%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $172,485 Shares 421,765 Est. Cost $161.00 Unrealized +157.8%
LAM RESH CORP COM 0.2%
Value ($000) $171,720 Shares 273,976 Est. Cost $113.07 Unrealized
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $168,315 Shares 3,065,857 Est. Cost $33.65 Unrealized +73.8%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $162,765 Shares 1,168,448 Est. Cost $44.57 Unrealized +170.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $161,265 Shares 463,751 Est. Cost $140.79 Unrealized +148.4%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $160,655 Shares 753,257 Est. Cost $65.54 Unrealized +219.9%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $156,096 Shares 3,795,200 Est. Cost $36.81 Unrealized +9.9%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $155,636 Shares 2,947,652 Est. Cost $20.57 Unrealized +155.0%
CB CHUBB LTD COM 0.2%
Value ($000) $154,274 Shares 741,060 Est. Cost $110.64 Unrealized +77.9%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $151,148 Shares 1,079,241 Est. Cost $79.49 Unrealized +68.4%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $150,830 Shares 183,278 Est. Cost $401.49 Unrealized +94.7%
CME CME GROUP INC COM 0.2%
Value ($000) $146,786 Shares 733,123 Est. Cost $79.73 Unrealized +126.0%
SLB SCHLUMBERGER LTD COM COM 0.2%
Value ($000) $146,716 Shares 2,516,577 Est. Cost $48.42 Unrealized +12.4%
EOG EOG RESOURCES INC COM 0.2%
Value ($000) $143,867 Shares 1,134,959 Est. Cost $68.40 Unrealized +71.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $142,136 Shares 2,089,310 Est. Cost $27.50 Unrealized +141.0%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $141,910 Shares 195,398 Est. Cost $338.08 Unrealized +117.7%
ACTIVISION BLIZZARD INC COM STK 0.2%
Value ($000) $139,274 Shares 1,487,491 Est. Cost $44.07 Unrealized
BX BLACKSTONE INC 0.2%
Value ($000) $139,048 Shares 1,297,817 Est. Cost $84.81 Unrealized +14.9%
ITW ILL TOOL WKS INC COM 0.2%
Value ($000) $137,986 Shares 599,133 Est. Cost $83.66 Unrealized +175.0%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $137,332 Shares 2,121,940 Est. Cost $35.63 Unrealized +79.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $137,313 Shares 299,176 Est. Cost $118.54 Unrealized +277.5%
FISV FISERV INC COM 0.2%
Value ($000) $135,009 Shares 1,195,197 Est. Cost $72.92 Unrealized +68.9%
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $133,719 Shares 2,287,362 Est. Cost $57.62 Unrealized +12.8%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $133,718 Shares 3,179,977 Est. Cost $22.99 Unrealized +58.4%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $132,408 Shares 564,783 Est. Cost $84.19 Unrealized +40.6%
BDX BECTON DICKINSON & CO COM 0.2%
Value ($000) $130,827 Shares 506,044 Est. Cost $144.34 Unrealized +78.9%
HUM HUMANA INC COM 0.2%
Value ($000) $130,551 Shares 268,337 Est. Cost $205.38 Unrealized +122.3%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $129,533 Shares 855,909 Est. Cost $39.33 Unrealized +237.2%
MCK MCKESSON CORP 0.1%
Value ($000) $127,592 Shares 293,417 Est. Cost $150.23 Unrealized +177.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $125,969 Shares 444,493 Est. Cost $123.28 Unrealized +122.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $124,414 Shares 531,004 Est. Cost $56.36 Unrealized +315.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $124,021 Shares 468,145 Est. Cost $109.40 Unrealized +125.6%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $122,898 Shares 1,392,427 Est. Cost $56.24 Unrealized +48.6%
AON AON PLC 0.1%
Value ($000) $122,402 Shares 377,529 Est. Cost $205.54 Unrealized +58.3%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $122,261 Shares 134,521 Est. Cost $15.87 Unrealized +295.4%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $120,993 Shares 1,701,499 Est. Cost $50.17 Unrealized +41.3%
KLAC KLA CORP 0.1%
Value ($000) $120,405 Shares 262,515 Est. Cost $81.66 Unrealized +474.9%
CSX CSX CORP COM 0.1%
Value ($000) $120,387 Shares 3,915,022 Est. Cost $23.68 Unrealized +29.1%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $117,885 Shares 773,323 Est. Cost $63.82 Unrealized +144.5%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $117,860 Shares 267,749 Est. Cost $181.95 Unrealized +131.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $116,612 Shares 1,059,914 Est. Cost $58.15 Unrealized +91.2%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $114,663 Shares 1,187,358 Est. Cost $47.77 Unrealized +90.8%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $114,444 Shares 448,711 Est. Cost $200.62 Unrealized +30.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $112,142 Shares 507,497 Est. Cost $95.32 Unrealized +121.5%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $110,486 Shares 1,315,465 Est. Cost $24.28 Unrealized +73.6%
UBER UBER TECHNOLOGIES 0.1%
Value ($000) $110,034 Shares 2,392,566 Est. Cost $32.95 Unrealized +38.6%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $108,521 Shares 903,213 Est. Cost $55.91 Unrealized +84.8%
MMM 3M CO COM 0.1%
Value ($000) $107,356 Shares 1,146,718 Est. Cost $76.99 Unrealized +3.3%
USB US BANCORP 0.1%
Value ($000) $105,992 Shares 3,206,062 Est. Cost $27.94 Unrealized +16.3%
TGT TARGET CORP COM STK 0.1%
Value ($000) $105,947 Shares 958,194 Est. Cost $65.43 Unrealized +77.9%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $105,859 Shares 771,513 Est. Cost $129.80 Unrealized +6.4%
PIONEER NAT RES CO COM STK 0.1%
Value ($000) $105,409 Shares 459,198 Est. Cost $156.77 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $104,286 Shares 267,729 Est. Cost $133.90 Unrealized +192.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $104,117 Shares 40,991 Est. Cost $749.99 Unrealized +234.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $104,032 Shares 329,039 Est. Cost $106.39 Unrealized +213.8%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $103,195 Shares 213,090 Est. Cost $199.01 Unrealized +142.6%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $101,436 Shares 516,057 Est. Cost $69.00 Unrealized +181.2%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $100,903 Shares 8,124,227 Est. Cost $8.19 Unrealized +35.4%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $100,191 Shares 707,013 Est. Cost $42.68 Unrealized +186.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $98,460 Shares 2,640,385 Est. Cost $19.32 Unrealized +101.9%
AFL AFLAC INC COM 0.1%
Value ($000) $98,049 Shares 1,277,508 Est. Cost $32.62 Unrealized +116.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $98,044 Shares 222,909 Est. Cost $258.53 Unrealized +60.8%
PSA PUB STORAGE COM 0.1%
Value ($000) $97,750 Shares 370,940 Est. Cost $151.74 Unrealized +67.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $97,557 Shares 358,348 Est. Cost $101.57 Unrealized +173.1%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $96,567 Shares 52,716 Est. Cost $13.45 Unrealized +189.9%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $96,382 Shares 785,064 Est. Cost $59.21 Unrealized +94.3%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $96,186 Shares 488,429 Est. Cost $87.98 Unrealized +133.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $95,365 Shares 469,987 Est. Cost $105.95 Unrealized +84.8%
PCAR PACCAR INC COM 0.1%
Value ($000) $93,497 Shares 1,099,704 Est. Cost $42.75 Unrealized +79.4%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $92,808 Shares 407,176 Est. Cost $79.39 Unrealized +176.0%
GM GEN MTRS CO COM 0.1%
Value ($000) $92,749 Shares 2,813,139 Est. Cost $28.79 Unrealized +20.3%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $91,676 Shares 372,698 Est. Cost $82.55 Unrealized +225.1%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $91,075 Shares 1,502,884 Est. Cost $34.41 Unrealized +64.6%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $90,715 Shares 107,593 Est. Cost $244.89 Unrealized +206.2%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $90,110 Shares 457,992 Est. Cost $139.41 Unrealized +55.8%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $88,659 Shares 216,696 Est. Cost $79.63 Unrealized +150.5%
CTAS CINTAS CORP COM 0.1%
Value ($000) $88,205 Shares 183,375 Est. Cost $42.50 Unrealized +187.1%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $87,932 Shares 762,438 Est. Cost $52.18 Unrealized +115.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $87,483 Shares 1,584,838 Est. Cost $21.26 Unrealized +151.4%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $87,139 Shares 514,397 Est. Cost $99.52 Unrealized +78.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $87,058 Shares 945,980 Est. Cost $73.14 Unrealized +23.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $86,580 Shares 692,970 Est. Cost $70.75 Unrealized +77.5%
ADSK AUTODESK INC 0.1%
Value ($000) $85,915 Shares 415,229 Est. Cost $82.03 Unrealized +156.2%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $85,810 Shares 1,238,599 Est. Cost $60.53 Unrealized +32.8%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $85,413 Shares 2,535,270 Est. Cost $20.87 Unrealized +47.9%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $85,156 Shares 462,982 Est. Cost $128.76 Unrealized
EXC EXELON CORP COM 0.1%
Value ($000) $84,839 Shares 2,245,009 Est. Cost $24.07 Unrealized +54.7%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $84,747 Shares 784,475 Est. Cost $92.57 Unrealized +11.5%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $84,123 Shares 1,337,205 Est. Cost $28.45 Unrealized +103.9%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $83,953 Shares 1,234,057 Est. Cost $55.51 Unrealized +20.0%
WELL WELLTOWER INC COM 0.1%
Value ($000) $83,810 Shares 1,023,071 Est. Cost $57.74 Unrealized +35.3%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $83,544 Shares 1,107,718 Est. Cost $37.40 Unrealized +99.5%
HESS CORP COM STK 0.1%
Value ($000) $83,330 Shares 544,641 Est. Cost $60.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $83,190 Shares 1,065,861 Est. Cost $52.76 Unrealized +49.2%
DHI D R HORTON INC COM 0.1%
Value ($000) $82,195 Shares 764,821 Est. Cost $53.74 Unrealized +117.7%
ROST ROSS STORES INC COM 0.1%
Value ($000) $81,654 Shares 722,926 Est. Cost $54.96 Unrealized +103.5%
MSCI MSCI INC COMMON 0.1%
Value ($000) $80,678 Shares 157,242 Est. Cost $139.77 Unrealized +265.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $80,635 Shares 1,522,861 Est. Cost $39.86 Unrealized +42.6%
COF CAP 1 FNCL COM 0.1%
Value ($000) $80,463 Shares 829,085 Est. Cost $56.16 Unrealized +83.5%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $79,646 Shares 1,244,668 Est. Cost $38.41 Unrealized +68.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $79,590 Shares 182,016 Est. Cost $151.77 Unrealized +228.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $79,539 Shares 1,225,944 Est. Cost $49.34 Unrealized +22.2%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $79,438 Shares 657,330 Est. Cost $77.44 Unrealized +52.1%
IWB ISHARES TR RUSSELL 1000 ETF 0.1%
Value ($000) $79,238 Shares 337,312 Est. Cost $208.06 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $78,858 Shares 313,765 Est. Cost $90.68 Unrealized +174.9%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $78,582 Shares 209,435 Est. Cost $147.79 Unrealized +160.0%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $77,972 Shares 838,861 Est. Cost $38.00 Unrealized +155.6%
DOW DOW INC 0.1%
Value ($000) $77,356 Shares 1,500,317 Est. Cost $36.82 Unrealized +25.8%
CPRT COPART INC 0.1%
Value ($000) $76,670 Shares 1,779,295 Est. Cost $33.54 Unrealized +32.5%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $76,634 Shares 1,131,291 Est. Cost $50.46 Unrealized +31.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $76,439 Shares 2,671,745 Est. Cost $40.09 Unrealized -32.3%
O RLTY INC CORP COM 0.1%
Value ($000) $76,297 Shares 1,527,770 Est. Cost $47.48 Unrealized +5.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $75,811 Shares 229,954 Est. Cost $118.44 Unrealized +179.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $75,776 Shares 504,558 Est. Cost $75.58 Unrealized +98.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $74,469 Shares 476,299 Est. Cost $45.75 Unrealized +248.6%
AME AMETEK INC NEW COM 0.1%
Value ($000) $74,111 Shares 501,564 Est. Cost $72.99 Unrealized +110.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $73,772 Shares 451,728 Est. Cost $88.06 Unrealized +81.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $73,637 Shares 789,255 Est. Cost $83.18 Unrealized +35.5%
COR CENCORA INC 0.1%
Value ($000) $72,945 Shares 405,319 Est. Cost $77.47 Unrealized +133.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $72,709 Shares 600,802 Est. Cost $86.69 Unrealized +31.0%
FTNT FORTINET INC 0.1%
Value ($000) $72,013 Shares 1,227,220 Est. Cost $50.47 Unrealized +31.2%
BIIB BIOGEN INC. 0.1%
Value ($000) $71,591 Shares 278,552 Est. Cost $228.80 Unrealized +16.9%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $71,141 Shares 1,668,013 Est. Cost $27.92 Unrealized +49.8%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $70,765 Shares 353,686 Est. Cost $112.75 Unrealized +85.1%
CTVA CORTEVA INC 0.1%
Value ($000) $70,617 Shares 1,380,315 Est. Cost $31.93 Unrealized +61.4%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $70,258 Shares 628,318 Est. Cost $61.03 Unrealized +93.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $69,603 Shares 488,406 Est. Cost $57.95 Unrealized +149.0%
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $69,461 Shares 294,026 Est. Cost $93.52 Unrealized +148.2%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $69,425 Shares 1,714,211 Est. Cost $31.92 Unrealized +15.9%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $69,337 Shares 575,892 Est. Cost $60.70 Unrealized +104.8%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $69,319 Shares 242,485 Est. Cost $114.47 Unrealized +159.2%
ED CONS EDISON INC COM 0.1%
Value ($000) $69,242 Shares 809,567 Est. Cost $60.34 Unrealized +39.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $68,808 Shares 725,140 Est. Cost $50.76 Unrealized +66.0%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $68,530 Shares 911,059 Est. Cost $47.13 Unrealized +57.8%
CENTENE CORP 0.1%
Value ($000) $68,459 Shares 993,884 Est. Cost $64.31 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $67,934 Shares 1,520,802 Est. Cost $46.93 Unrealized -6.2%
CMI CUMMINS INC 0.1%
Value ($000) $67,487 Shares 295,399 Est. Cost $116.69 Unrealized +95.9%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $67,241 Shares 60,683 Est. Cost $545.88 Unrealized +124.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $67,009 Shares 1,259,338 Est. Cost $35.80 Unrealized +65.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $66,937 Shares 833,480 Est. Cost $52.99 Unrealized +55.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $66,153 Shares 1,001,566 Est. Cost $37.71 Unrealized +77.8%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $66,149 Shares 3,989,691 Est. Cost $17.06 Unrealized -10.6%
FAST FASTENAL CO COM 0.1%
Value ($000) $65,261 Shares 1,194,392 Est. Cost $14.39 Unrealized +86.3%
OKE ONEOK INC COM STK 0.1%
Value ($000) $65,035 Shares 1,025,300 Est. Cost $37.03 Unrealized +56.6%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $65,006 Shares 93,961 Est. Cost $287.43 Unrealized +146.5%
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value ($000) $64,815 Shares 448,389 Est. Cost $118.65 Unrealized +34.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $64,565 Shares 591,906 Est. Cost $50.49 Unrealized +100.9%
PCG PG& E CORP COM 0.1%
Value ($000) $64,152 Shares 3,977,161 Est. Cost $15.35 Unrealized +10.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $63,725 Shares 854,342 Est. Cost $26.66 Unrealized +12.1%
KVUE KENVUE INC 0.1%
Value ($000) $62,871 Shares 3,131,012 Est. Cost $21.04 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $62,626 Shares 140,869 Est. Cost $116.28 Unrealized +284.9%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $62,253 Shares 1,126,344 Est. Cost $82.15 Unrealized -33.8%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $62,077 Shares 691,590 Est. Cost $59.22 Unrealized +36.9%
KR KROGER CO COM 0.1%
Value ($000) $62,025 Shares 1,386,038 Est. Cost $25.64 Unrealized +74.1%
CHENIERE ENERGY INC 0.1%
Value ($000) $61,813 Shares 372,456 Est. Cost $80.30 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $61,471 Shares 328,597 Est. Cost $123.06 Unrealized +62.4%
MRNA MODERNA INC 0.1%
Value ($000) $60,674 Shares 587,412 Est. Cost $150.77 Unrealized -26.0%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $60,176 Shares 782,629 Est. Cost $74.98 Unrealized +10.5%
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $59,507 Shares 530,226 Est. Cost $50.74 Unrealized +123.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $59,484 Shares 533,923 Est. Cost $55.31 Unrealized +87.3%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $59,464 Shares 1,767,651 Est. Cost $40.55 Unrealized -24.8%
BKR BAKER HUGHES CO 0.1%
Value ($000) $59,248 Shares 1,677,470 Est. Cost $25.64 Unrealized +30.8%
DIAMONDBACK ENERGY 0.1%
Value ($000) $58,961 Shares 380,692 Est. Cost $84.80 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $58,166 Shares 380,741 Est. Cost $206.12 Unrealized -21.0%
PPG PPG IND INC COM 0.1%
Value ($000) $57,392 Shares 442,156 Est. Cost $86.88 Unrealized +53.1%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $57,197 Shares 999,604 Est. Cost $36.04 Unrealized +53.1%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $57,153 Shares 495,301 Est. Cost $109.27 Unrealized +6.2%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $57,108 Shares 1,197,235 Est. Cost $31.67 Unrealized +45.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $56,839 Shares 326,435 Est. Cost $185.38 Unrealized -5.6%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $56,264 Shares 647,458 Est. Cost $100.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $55,949 Shares 451,818 Est. Cost $91.17 Unrealized +45.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $55,921 Shares 1,921,674 Est. Cost $21.80 Unrealized +23.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $55,907 Shares 1,770,886 Est. Cost $29.88 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $55,886 Shares 1,032,439 Est. Cost $49.93 Unrealized +17.2%
CDW CDW CORP COM 0.1%
Value ($000) $55,583 Shares 275,492 Est. Cost $93.53 Unrealized +106.7%
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $55,248 Shares 970,793 Est. Cost $34.95 Unrealized +62.3%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $55,188 Shares 453,928 Est. Cost $86.49 Unrealized +40.2%
NEM NEWMONT CORP 0.1%
Value ($000) $54,854 Shares 1,484,550 Est. Cost $32.26 Unrealized +18.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $54,362 Shares 674,884 Est. Cost $54.42 Unrealized +46.5%
ARCH CAP GROUP LTD F 0.1%
Value ($000) $54,231 Shares 680,355 Est. Cost $25.09 Unrealized
RS RELIANCE STL & ALUM CO COM 0.1%
Value ($000) $54,209 Shares 206,724 Est. Cost $97.12 Unrealized +185.4%
ANSYS INC 0.1%
Value ($000) $53,652 Shares 180,312 Est. Cost $122.19 Unrealized
JBL JABIL INC 0.1%
Value ($000) $53,642 Shares 422,747 Est. Cost $27.44 Unrealized +296.5%
IT GARTNER INC COM 0.1%
Value ($000) $53,626 Shares 156,067 Est. Cost $112.13 Unrealized +211.1%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $53,173 Shares 263,207 Est. Cost $103.62 Unrealized +106.3%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $52,591 Shares 605,746 Est. Cost $44.47 Unrealized +95.0%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $52,390 Shares 135,862 Est. Cost $169.23 Unrealized +125.8%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $52,302 Shares 243,434 Est. Cost $133.59 Unrealized +73.6%
HUBB HUBBELL INC 0.1%
Value ($000) $52,183 Shares 166,501 Est. Cost $106.71 Unrealized +189.0%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $51,350 Shares 299,002 Est. Cost $128.64 Unrealized +31.8%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $51,068 Shares 110,536 Est. Cost $181.95 Unrealized +175.9%
EIX EDISON INTL COM 0.1%
Value ($000) $50,995 Shares 805,732 Est. Cost $45.58 Unrealized +36.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $50,459 Shares 741,604 Est. Cost $71.61 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $50,415 Shares 248,289 Est. Cost $18.07 Unrealized +130.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $50,362 Shares 476,013 Est. Cost $85.86 Unrealized +65.0%
RMD RESMED INC COM 0.1%
Value ($000) $49,499 Shares 334,746 Est. Cost $98.78 Unrealized +78.9%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $49,215 Shares 119,896 Est. Cost $180.27 Unrealized +141.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $48,812 Shares 766,034 Est. Cost $35.86 Unrealized +85.1%
WAT WATERS CORP COM 0.1%
Value ($000) $48,794 Shares 177,946 Est. Cost $154.16 Unrealized +79.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $48,661 Shares 464,014 Est. Cost $66.87 Unrealized +50.0%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.1%
Value ($000) $48,547 Shares 242,531 Est. Cost $154.36 Unrealized +37.8%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value ($000) $48,143 Shares 649,142 Est. Cost $37.91 Unrealized +50.1%
HPQ HP INC COM 0.1%
Value ($000) $47,925 Shares 1,864,799 Est. Cost $11.30 Unrealized +147.5%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $47,897 Shares 239,581 Est. Cost $175.91 Unrealized +12.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $47,878 Shares 286,045 Est. Cost $132.01 Unrealized +17.7%
KEYSIGHT TECH INC 0.1%
Value ($000) $47,877 Shares 361,858 Est. Cost $52.55 Unrealized
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $47,803 Shares 425,981 Est. Cost $93.82 Unrealized +32.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $47,796 Shares 611,595 Est. Cost $59.12 Unrealized +36.8%
KKR KKR AND CO INC 0.1%
Value ($000) $47,409 Shares 769,635 Est. Cost $38.83 Unrealized +53.9%
EBAY EBAY INC COM 0.1%
Value ($000) $47,310 Shares 1,073,038 Est. Cost $23.66 Unrealized +80.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value ($000) $47,233 Shares 379,416 Est. Cost $28.67 Unrealized +381.3%
VMWARE INC CL A COM 0.1%
Value ($000) $47,068 Shares 282,726 Est. Cost $111.84 Unrealized
APTIV PLC 0.1%
Value ($000) $47,054 Shares 477,274 Est. Cost $77.93 Unrealized
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $46,751 Shares 53,828 Est. Cost $136.78 Unrealized +527.4%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $46,532 Shares 800,200 Est. Cost $52.45 Unrealized +13.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.1%
Value ($000) $46,179 Shares 487,637 Est. Cost $47.25 Unrealized +71.5%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $45,991 Shares 1,500,020 Est. Cost $21.77 Unrealized +40.7%
XYL XYLEM INC COM 0.1%
Value ($000) $45,752 Shares 502,607 Est. Cost $60.94 Unrealized +64.5%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $45,578 Shares 526,127 Est. Cost $54.03 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $45,352 Shares 614,029 Est. Cost $42.47 Unrealized +95.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $45,138 Shares 147,838 Est. Cost $129.11 Unrealized +167.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $44,972 Shares 634,214 Est. Cost $35.50 Unrealized +95.5%
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $44,899 Shares 490,003 Est. Cost $58.60 Unrealized +58.9%
STE STERIS PLC 0.1%
Value ($000) $44,823 Shares 204,278 Est. Cost $139.53 Unrealized +58.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $44,800 Shares 2,579,173 Est. Cost $8.64 Unrealized +86.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $44,703 Shares 4,116,326 Est. Cost $17.90 Unrealized -30.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $44,691 Shares 1,652,157 Est. Cost $19.04 Unrealized +32.4%
EFX EQUIFAX INC COM 0.1%
Value ($000) $44,621 Shares 243,593 Est. Cost $107.20 Unrealized +87.2%
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value ($000) $44,589 Shares 249,031 Est. Cost $72.84 Unrealized +133.8%
VRSN VERISIGN INC COM 0.1%
Value ($000) $44,139 Shares 217,938 Est. Cost $103.77 Unrealized +98.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $43,814 Shares 133,623 Est. Cost $147.82 Unrealized +112.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $42,977 Shares 306,125 Est. Cost $91.26 Unrealized +57.7%
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $42,833 Shares 402,381 Est. Cost $76.14 Unrealized +75.9%
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $42,755 Shares 728,236 Est. Cost $44.64 Unrealized +30.8%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $42,546 Shares 1,149,884 Est. Cost $24.61 Unrealized +71.9%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $42,388 Shares 494,499 Est. Cost $40.77 Unrealized +92.9%
SEAGEN INC 0.0%
Value ($000) $42,314 Shares 199,453 Est. Cost $171.71 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $42,177 Shares 629,889 Est. Cost $54.53 Unrealized +19.0%
WSO WATSCO INC COM 0.0%
Value ($000) $42,116 Shares 111,500 Est. Cost $152.51 Unrealized +137.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $42,080 Shares 105,346 Est. Cost $235.40 Unrealized +85.7%
GGG GRACO INC COM 0.0%
Value ($000) $41,920 Shares 575,195 Est. Cost $41.00 Unrealized +86.7%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $41,784 Shares 2,611,499 Est. Cost $17.35 Unrealized -8.2%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $41,737 Shares 97,192 Est. Cost $336.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $41,701 Shares 81,116 Est. Cost $22.42 Unrealized +299.3%
GLW CORNING INC COM 0.0%
Value ($000) $41,593 Shares 1,365,053 Est. Cost $16.28 Unrealized +88.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $41,314 Shares 326,722 Est. Cost $110.12 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $41,191 Shares 359,340 Est. Cost $46.18 Unrealized +149.8%
NVR NVR INC 0.0%
Value ($000) $40,866 Shares 6,853 Est. Cost $2272.51 Unrealized +173.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $40,816 Shares 195,330 Est. Cost $132.22 Unrealized +56.5%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $40,629 Shares 148,161 Est. Cost $11.98 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $40,259 Shares 197,881 Est. Cost $106.27 Unrealized +89.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $39,893 Shares 201,825 Est. Cost $60.43 Unrealized +222.9%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.0%
Value ($000) $39,840 Shares 423,651 Est. Cost $76.57 Unrealized
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $39,682 Shares 153,058 Est. Cost $106.94 Unrealized +143.7%
ROYAL CARIBBEAN CRUI F 0.0%
Value ($000) $39,341 Shares 426,972 Est. Cost $71.57 Unrealized
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $39,216 Shares 89,686 Est. Cost $214.70 Unrealized +93.6%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $39,152 Shares 389,846 Est. Cost $63.51 Unrealized +60.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $39,090 Shares 270,743 Est. Cost $71.81 Unrealized +101.2%
DOV DOVER CORP COM 0.0%
Value ($000) $38,997 Shares 279,527 Est. Cost $65.47 Unrealized +114.4%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $38,905 Shares 283,401 Est. Cost $179.68 Unrealized -8.5%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $38,480 Shares 226,299 Est. Cost $103.99 Unrealized +84.0%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $38,468 Shares 647,059 Est. Cost $26.72 Unrealized +110.8%
GRMN GARMIN LTD 0.0%
Value ($000) $38,173 Shares 362,858 Est. Cost $133.23 Unrealized -24.5%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $38,168 Shares 149,481 Est. Cost $157.38 Unrealized
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $38,045 Shares 597,164 Est. Cost $63.54 Unrealized
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $37,963 Shares 307,318 Est. Cost $60.77 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $37,904 Shares 277,867 Est. Cost $55.69 Unrealized +146.7%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $37,604 Shares 228,640 Est. Cost $157.31 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $37,410 Shares 1,180,510 Est. Cost $27.22 Unrealized +15.3%
LII LENNOX INTL INC COM 0.0%
Value ($000) $37,131 Shares 99,163 Est. Cost $125.23 Unrealized +181.6%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $37,059 Shares 533,995 Est. Cost $44.30 Unrealized +70.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $37,025 Shares 812,852 Est. Cost $41.86 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $36,894 Shares 528,273 Est. Cost $33.87 Unrealized +107.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $36,839 Shares 976,116 Est. Cost $44.41 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $36,750 Shares 89,943 Est. Cost $232.47 Unrealized +74.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $36,620 Shares 325,513 Est. Cost $83.59 Unrealized +26.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $36,597 Shares 753,186 Est. Cost $45.70 Unrealized +7.2%
LAB CO OF AMER HLDG 0.0%
Value ($000) $36,520 Shares 181,645 Est. Cost $140.67 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $36,474 Shares 134,334 Est. Cost $124.08 Unrealized +101.6%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $36,166 Shares 420,882 Est. Cost $38.60 Unrealized
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $36,077 Shares 500,588 Est. Cost $37.43 Unrealized +89.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $35,987 Shares 231,575 Est. Cost $32.17 Unrealized +106.1%
RPM RPM INTL INC 0.0%
Value ($000) $35,916 Shares 378,819 Est. Cost $52.64 Unrealized +85.2%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $35,856 Shares 177,936 Est. Cost $159.33 Unrealized +19.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $35,847 Shares 250,291 Est. Cost $59.64 Unrealized +146.7%
OVV OVINTIV INC 0.0%
Value ($000) $35,818 Shares 752,955 Est. Cost $26.47 Unrealized +71.1%
VST VISTRA CORP 0.0%
Value ($000) $35,580 Shares 1,072,347 Est. Cost $24.00 Unrealized +21.9%
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $35,512 Shares 469,490 Est. Cost $66.09 Unrealized +18.9%
IEX IDEX CORP COM 0.0%
Value ($000) $35,496 Shares 170,640 Est. Cost $120.45 Unrealized +74.6%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $35,496 Shares 306,817 Est. Cost $42.87 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $35,470 Shares 333,774 Est. Cost $71.68 Unrealized +53.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $35,423 Shares 294,828 Est. Cost $86.04 Unrealized +65.6%
CLX CLOROX CO COM 0.0%
Value ($000) $35,388 Shares 270,011 Est. Cost $96.70 Unrealized +44.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $35,316 Shares 289,809 Est. Cost $69.65 Unrealized +82.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $35,271 Shares 91,344 Est. Cost $189.17 Unrealized +107.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $35,087 Shares 353,419 Est. Cost $64.97 Unrealized +52.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $34,950 Shares 223,738 Est. Cost $72.67 Unrealized +97.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $34,803 Shares 2,023,415 Est. Cost $9.50 Unrealized +78.4%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $34,703 Shares 653,428 Est. Cost $35.68 Unrealized +50.6%
HWM ARCONIC CORP 0.0%
Value ($000) $34,680 Shares 749,847 Est. Cost $16.79 Unrealized +188.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $34,550 Shares 350,445 Est. Cost $54.89 Unrealized +78.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $34,506 Shares 463,288 Est. Cost $67.79 Unrealized +8.8%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $34,459 Shares 401,907 Est. Cost $46.93 Unrealized +59.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $34,329 Shares 188,839 Est. Cost $81.69 Unrealized +133.9%
AKAMAI TECHNOLOGIES 0.0%
Value ($000) $34,305 Shares 321,997 Est. Cost $64.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $34,303 Shares 463,247 Est. Cost $25.55 Unrealized +206.4%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $34,218 Shares 1,350,909 Est. Cost $17.31 Unrealized +41.5%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $34,205 Shares 222,765 Est. Cost $69.00 Unrealized +98.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $34,162 Shares 1,272,321 Est. Cost $20.79 Unrealized +30.5%
DT DYNATRACE INC 0.0%
Value ($000) $33,974 Shares 727,029 Est. Cost $38.19 Unrealized +28.6%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $33,969 Shares 367,236 Est. Cost $30.93 Unrealized +45.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $33,935 Shares 210,007 Est. Cost $72.32 Unrealized +158.0%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $33,903 Shares 446,799 Est. Cost $34.59 Unrealized +112.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $33,819 Shares 685,282 Est. Cost $41.01 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $33,771 Shares 179,139 Est. Cost $96.40 Unrealized +94.5%
INCY INCYTE CORP COM 0.0%
Value ($000) $33,620 Shares 581,972 Est. Cost $80.99 Unrealized -22.2%
DDOG DATADOG INC 0.0%
Value ($000) $33,538 Shares 368,182 Est. Cost $84.68 Unrealized +16.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $33,480 Shares 316,056 Est. Cost $82.18 Unrealized +33.8%
AECOM 0.0%
Value ($000) $33,310 Shares 401,129 Est. Cost $36.13 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $33,144 Shares 969,701 Est. Cost $27.27 Unrealized +23.6%
KELLANOVA 0.0%
Value ($000) $32,910 Shares 553,021 Est. Cost $46.57 Unrealized +17.9%
VTR VENTAS INC REIT 0.0%
Value ($000) $32,842 Shares 779,543 Est. Cost $45.86 Unrealized -9.4%
AEE AMEREN CORP COM 0.0%
Value ($000) $32,827 Shares 438,684 Est. Cost $44.66 Unrealized +69.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $32,571 Shares 325,386 Est. Cost $97.76 Unrealized +4.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $32,493 Shares 303,048 Est. Cost $26.53 Unrealized +278.4%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $32,464 Shares 62,467 Est. Cost $280.85 Unrealized +83.5%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $32,281 Shares 473,531 Est. Cost $101.81 Unrealized -32.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $32,218 Shares 153,134 Est. Cost $57.20 Unrealized +263.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $32,065 Shares 84,652 Est. Cost $169.28 Unrealized +119.6%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $32,002 Shares 774,875 Est. Cost $30.53 Unrealized +15.8%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $31,871 Shares 631,241 Est. Cost $45.67 Unrealized +7.2%
SAIA SAIA INC COM 0.0%
Value ($000) $31,846 Shares 79,885 Est. Cost $79.46 Unrealized +407.7%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $31,701 Shares 1,345,534 Est. Cost $20.89 Unrealized +13.9%
MARATHON OIL CORP COM 0.0%
Value ($000) $31,680 Shares 1,184,303 Est. Cost $24.55 Unrealized
PTC INC 0.0%
Value ($000) $31,629 Shares 223,245 Est. Cost $64.12 Unrealized
EVEREST GROUP LTD 0.0%
Value ($000) $31,624 Shares 85,086 Est. Cost $371.67 Unrealized
MDB MONGODB A 0.0%
Value ($000) $31,600 Shares 91,367 Est. Cost $236.88 Unrealized +60.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $31,439 Shares 826,685 Est. Cost $32.68 Unrealized +10.6%
SNA SNAP ON INC 0.0%
Value ($000) $31,421 Shares 123,190 Est. Cost $113.50 Unrealized +123.5%
UNITED THERAPEUTICS 0.0%
Value ($000) $31,389 Shares 138,969 Est. Cost $133.32 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $31,323 Shares 354,014 Est. Cost $70.81 Unrealized +23.2%
DASH DOORDASH INC - A 0.0%
Value ($000) $31,050 Shares 390,716 Est. Cost $101.35 Unrealized -19.7%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $31,042 Shares 1,146,735 Est. Cost $24.49 Unrealized +26.1%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $31,003 Shares 1,394,018 Est. Cost $63.38 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $30,944 Shares 415,472 Est. Cost $53.32 Unrealized +42.3%
SPLUNK INC COM 0.0%
Value ($000) $30,694 Shares 209,877 Est. Cost $75.92 Unrealized
HUBS HUBSHOT INC COM 0.0%
Value ($000) $30,679 Shares 62,293 Est. Cost $209.42 Unrealized +149.5%
CUBE CUBESMART 0.0%
Value ($000) $30,585 Shares 802,114 Est. Cost $11.79 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $30,521 Shares 303,810 Est. Cost $39.97 Unrealized +161.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $30,502 Shares 329,897 Est. Cost $48.01 Unrealized +101.2%
ALNYLAM PHARMACEUTL 0.0%
Value ($000) $30,474 Shares 172,071 Est. Cost $95.68 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $30,297 Shares 279,880 Est. Cost $38.99 Unrealized
RENAISSANCERE HLDGS F 0.0%
Value ($000) $30,061 Shares 151,887 Est. Cost $142.25 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $30,057 Shares 220,200 Est. Cost $100.43 Unrealized +5.1%
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $30,033 Shares 348,292 Est. Cost $65.10 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $29,989 Shares 233,106 Est. Cost $80.26 Unrealized +63.7%
BALL BALL CORP COM 0.0%
Value ($000) $29,873 Shares 600,110 Est. Cost $39.85 Unrealized +32.4%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $29,764 Shares 116,408 Est. Cost $335.01 Unrealized -26.3%
XYZ BLOCK INC 0.0%
Value ($000) $29,764 Shares 672,478 Est. Cost $62.94 Unrealized -1.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $29,702 Shares 2,855,934 Est. Cost $8.98 Unrealized +12.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $29,691 Shares 149,207 Est. Cost $55.26 Unrealized +255.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $29,640 Shares 287,569 Est. Cost $99.45 Unrealized +10.1%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $29,477 Shares 288,175 Est. Cost $60.00 Unrealized +63.9%
TTC TORO CO COM 0.0%
Value ($000) $29,457 Shares 354,473 Est. Cost $57.37 Unrealized +67.9%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $29,362 Shares 202,231 Est. Cost $107.34 Unrealized +32.0%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $29,332 Shares 160,575 Est. Cost $65.96 Unrealized +162.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $28,994 Shares 202,923 Est. Cost $111.29 Unrealized +38.3%
UNM UNUM GROUP 0.0%
Value ($000) $28,973 Shares 589,012 Est. Cost $29.65 Unrealized +64.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $28,863 Shares 404,408 Est. Cost $29.81 Unrealized +125.7%
POOL POOL CORP COM STK 0.0%
Value ($000) $28,699 Shares 80,592 Est. Cost $133.88 Unrealized +162.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $28,553 Shares 187,812 Est. Cost $11.94 Unrealized +172.1%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $28,461 Shares 134,192 Est. Cost $178.04 Unrealized +20.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $28,426 Shares 828,010 Est. Cost $46.16 Unrealized -16.1%
PEN PENUMBRA INC COM 0.0%
Value ($000) $28,369 Shares 117,273 Est. Cost $151.68 Unrealized +83.1%
COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $28,367 Shares 89,202 Est. Cost $210.51 Unrealized
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $28,061 Shares 612,144 Est. Cost $48.84 Unrealized +5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $27,946 Shares 257,025 Est. Cost $89.42 Unrealized +22.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $27,938 Shares 180,666 Est. Cost $139.03 Unrealized +9.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $27,812 Shares 177,159 Est. Cost $104.36 Unrealized +41.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $27,801 Shares 116,982 Est. Cost $109.68 Unrealized +111.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $27,772 Shares 471,826 Est. Cost $42.11 Unrealized +43.7%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $27,725 Shares 607,609 Est. Cost $36.62 Unrealized -14.2%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $27,652 Shares 171,857 Est. Cost $88.79 Unrealized +105.8%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $27,591 Shares 434,575 Est. Cost $27.86 Unrealized +38.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $27,464 Shares 66,317 Est. Cost $106.99 Unrealized +261.5%
ATR APTARGROUP INC 0.0%
Value ($000) $27,399 Shares 219,125 Est. Cost $78.00 Unrealized +52.2%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $27,343 Shares 123,227 Est. Cost $194.50 Unrealized +22.0%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $27,340 Shares 688,660 Est. Cost $34.89 Unrealized +18.8%
TXT TEXTRON INC COM 0.0%
Value ($000) $27,241 Shares 348,623 Est. Cost $39.56 Unrealized +87.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26,952 Shares 1,432,883 Est. Cost $16.38 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $26,939 Shares 18,295 Est. Cost $975.33 Unrealized +50.1%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $26,810 Shares 309,731 Est. Cost $12.75 Unrealized +72.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $26,645 Shares 216,785 Est. Cost $92.44 Unrealized +40.4%
CHAMPIONX CORP. 0.0%
Value ($000) $26,639 Shares 747,856 Est. Cost $11.71 Unrealized
WEX WEX INC 0.0%
Value ($000) $26,586 Shares 141,349 Est. Cost $117.17 Unrealized +64.8%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $26,483 Shares 463,473 Est. Cost $31.59 Unrealized +100.0%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $26,462 Shares 380,853 Est. Cost $62.29 Unrealized +12.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,394 Shares 490,047 Est. Cost $39.58 Unrealized +33.8%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $26,361 Shares 379,463 Est. Cost $32.86 Unrealized +109.0%
EQT EQT CORP COM 0.0%
Value ($000) $26,189 Shares 645,378 Est. Cost $27.57 Unrealized +45.0%
ARMK ARAMARK COM 0.0%
Value ($000) $26,186 Shares 754,631 Est. Cost $25.64 Unrealized +6.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $26,183 Shares 230,017 Est. Cost $80.30 Unrealized +50.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $26,135 Shares 493,198 Est. Cost $22.73 Unrealized +130.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $26,114 Shares 100,721 Est. Cost $190.10 Unrealized +57.5%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $26,037 Shares 172,271 Est. Cost $88.72 Unrealized +76.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $25,966 Shares 517,774 Est. Cost $38.77 Unrealized +38.6%
XPO XPO INC 0.0%
Value ($000) $25,826 Shares 345,913 Est. Cost $25.00 Unrealized +176.0%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $25,786 Shares 87,312 Est. Cost $137.12 Unrealized +122.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $25,746 Shares 205,574 Est. Cost $59.73 Unrealized +123.2%
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $25,693 Shares 637,386 Est. Cost $46.37 Unrealized -8.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $25,685 Shares 840,216 Est. Cost $25.38 Unrealized +24.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $25,683 Shares 149,670 Est. Cost $19.06 Unrealized +195.0%
GNTX GENTEX CORP COM 0.0%
Value ($000) $25,674 Shares 789,005 Est. Cost $19.95 Unrealized +60.7%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $25,665 Shares 1,870,598 Est. Cost $23.05 Unrealized -28.1%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $25,507 Shares 769,213 Est. Cost $32.57 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $25,489 Shares 514,827 Est. Cost $28.40 Unrealized +75.5%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $25,476 Shares 618,347 Est. Cost $27.38 Unrealized +49.4%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $25,463 Shares 160,138 Est. Cost $62.70 Unrealized +160.7%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $25,422 Shares 152,657 Est. Cost $93.68 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $25,387 Shares 600,177 Est. Cost $45.35 Unrealized +11.5%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $25,327 Shares 439,024 Est. Cost $43.99 Unrealized +43.1%
APA APA CORP 0.0%
Value ($000) $25,307 Shares 615,754 Est. Cost $18.91 Unrealized +98.5%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $25,201 Shares 2,222,314 Est. Cost $8.61 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $25,173 Shares 216,932 Est. Cost $92.65 Unrealized +32.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,167 Shares 150,374 Est. Cost $68.00 Unrealized +147.9%
L LOEWS CORP COM 0.0%
Value ($000) $25,150 Shares 397,256 Est. Cost $45.71 Unrealized +35.3%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $25,050 Shares 440,008 Est. Cost $31.90 Unrealized +53.9%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $25,036 Shares 299,944 Est. Cost $62.50 Unrealized
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $25,007 Shares 199,231 Est. Cost $70.92 Unrealized +68.3%
AMCOR PLC 0.0%
Value ($000) $24,988 Shares 2,727,996 Est. Cost $8.50 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $24,934 Shares 337,124 Est. Cost $38.02 Unrealized +107.7%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $24,895 Shares 185,510 Est. Cost $102.46 Unrealized +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,857 Shares 906,544 Est. Cost $23.08 Unrealized +17.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $24,835 Shares 926,681 Est. Cost $23.67 Unrealized +8.8%
WWD WOODWARD INC COM 0.0%
Value ($000) $24,805 Shares 199,621 Est. Cost $62.29 Unrealized +97.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $24,786 Shares 296,561 Est. Cost $77.78 Unrealized +8.2%
CPNG COUPANG INC 0.0%
Value ($000) $24,755 Shares 1,456,177 Est. Cost $16.31 Unrealized +10.2%
NDSN NORDSON CORP COM 0.0%
Value ($000) $24,682 Shares 110,597 Est. Cost $114.61 Unrealized +102.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $24,655 Shares 391,103 Est. Cost $60.98 Unrealized +5.0%
NOV NOV INC 0.0%
Value ($000) $24,627 Shares 1,178,351 Est. Cost $12.82 Unrealized +55.1%
NATIONAL INSTRS CORP COM 0.0%
Value ($000) $24,571 Shares 412,130 Est. Cost $34.64 Unrealized
IP INTL PAPER CO COM 0.0%
Value ($000) $24,567 Shares 692,603 Est. Cost $29.00 Unrealized +5.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $24,526 Shares 469,843 Est. Cost $29.43 Unrealized +112.3%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $24,468 Shares 144,677 Est. Cost $90.36 Unrealized +86.1%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $24,463 Shares 1,522,299 Est. Cost $12.37 Unrealized +17.0%
ITT ITT INC COM 0.0%
Value ($000) $24,340 Shares 248,594 Est. Cost $49.09 Unrealized +99.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $24,333 Shares 187,989 Est. Cost $140.97 Unrealized -5.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $24,279 Shares 1,553,358 Est. Cost $11.20 Unrealized +39.4%
ICLR ICON PLC ADR 0.0%
Value ($000) $24,278 Shares 98,591 Est. Cost $212.46 Unrealized +18.6%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $24,265 Shares 846,659 Est. Cost $15.93 Unrealized +90.1%
AMDOCS LIMITED F 0.0%
Value ($000) $24,234 Shares 286,828 Est. Cost $67.63 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $24,214 Shares 406,003 Est. Cost $38.24 Unrealized +55.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $24,087 Shares 456,968 Est. Cost $37.95 Unrealized +38.1%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $24,025 Shares 386,508 Est. Cost $44.24 Unrealized +49.0%
UDR UDR INC COM STK 0.0%
Value ($000) $23,854 Shares 668,751 Est. Cost $28.85 Unrealized +25.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $23,778 Shares 232,203 Est. Cost $57.12 Unrealized +76.9%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $23,760 Shares 94,435 Est. Cost $67.31 Unrealized +309.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $23,699 Shares 130,430 Est. Cost $122.90 Unrealized +63.4%
MAT MATTEL INC COM 0.0%
Value ($000) $23,687 Shares 1,075,214 Est. Cost $25.33 Unrealized -15.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $23,603 Shares 120,651 Est. Cost $85.38 Unrealized +130.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $23,600 Shares 133,379 Est. Cost $89.82 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $23,369 Shares 396,481 Est. Cost $21.88 Unrealized +174.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $23,239 Shares 717,036 Est. Cost $25.12 Unrealized +24.6%
PODD INSULET CORP COM 0.0%
Value ($000) $23,201 Shares 145,470 Est. Cost $191.60 Unrealized +16.9%
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $23,178 Shares 207,560 Est. Cost $51.39 Unrealized +90.2%
RVTY REVVITY INC 0.0%
Value ($000) $23,125 Shares 208,895 Est. Cost $80.94 Unrealized +44.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $23,115 Shares 142,622 Est. Cost $101.82 Unrealized +34.3%
MAS MASCO CORP COM 0.0%
Value ($000) $22,910 Shares 428,627 Est. Cost $24.57 Unrealized +125.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $22,891 Shares 613,211 Est. Cost $29.26 Unrealized +33.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $22,865 Shares 265,474 Est. Cost $60.91 Unrealized +44.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $22,839 Shares 503,614 Est. Cost $25.63 Unrealized +53.2%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $22,758 Shares 220,585 Est. Cost $46.03 Unrealized +108.5%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $22,742 Shares 96,150 Est. Cost $151.26 Unrealized +79.5%
PNR PENTAIR PLC F 0.0%
Value ($000) $22,739 Shares 351,176 Est. Cost $43.35 Unrealized +51.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $22,688 Shares 116,943 Est. Cost $81.77 Unrealized +150.4%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $22,679 Shares 578,920 Est. Cost $111.82 Unrealized -61.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $22,655 Shares 467,600 Est. Cost $35.84 Unrealized +33.5%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $22,624 Shares 380,371 Est. Cost $30.94 Unrealized +88.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $22,613 Shares 72,033 Est. Cost $148.20 Unrealized +125.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $22,563 Shares 633,808 Est. Cost $37.21 Unrealized -3.9%
Shockwave Med Inc 0.0%
Value ($000) $22,519 Shares 113,105 Est. Cost $150.86 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $22,488 Shares 244,007 Est. Cost $64.12 Unrealized +42.8%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $22,410 Shares 839,964 Est. Cost $23.68 Unrealized +8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $22,364 Shares 351,693 Est. Cost $51.18 Unrealized +17.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $22,355 Shares 829,819 Est. Cost $10.75 Unrealized +107.7%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $22,312 Shares 268,690 Est. Cost $50.12 Unrealized +73.9%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $22,191 Shares 16,079 Est. Cost $585.13 Unrealized +132.7%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $22,126 Shares 681,213 Est. Cost $16.33 Unrealized
CGNX COGNEX CORP COM 0.0%
Value ($000) $22,100 Shares 520,738 Est. Cost $42.84 Unrealized +12.6%
AGCO AGCO CORP COM 0.0%
Value ($000) $22,075 Shares 186,638 Est. Cost $55.84 Unrealized +116.2%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $22,063 Shares 816,233 Est. Cost $28.00 Unrealized -2.5%
TREX TREX CO INC COM 0.0%
Value ($000) $22,023 Shares 357,351 Est. Cost $48.33 Unrealized +42.0%
KMX CARMAX INC COM 0.0%
Value ($000) $22,022 Shares 311,349 Est. Cost $59.88 Unrealized +36.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $21,975 Shares 248,362 Est. Cost $84.45 Unrealized +5.4%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $21,915 Shares 508,944 Est. Cost $18.88 Unrealized +82.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $21,863 Shares 353,143 Est. Cost $52.71 Unrealized
ARES ARES MGMT CORP 0.0%
Value ($000) $21,861 Shares 212,509 Est. Cost $46.47 Unrealized +103.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $21,841 Shares 306,192 Est. Cost $40.93 Unrealized +77.2%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value ($000) $21,783 Shares 502,613 Est. Cost $23.43 Unrealized +89.3%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $21,752 Shares 154,072 Est. Cost $131.32 Unrealized +24.4%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $21,622 Shares 794,067 Est. Cost $22.84 Unrealized +19.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $21,618 Shares 267,323 Est. Cost $47.29 Unrealized +35.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $21,618 Shares 363,688 Est. Cost $47.02 Unrealized +21.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $21,581 Shares 560,257 Est. Cost $25.43 Unrealized +41.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $21,452 Shares 981,802 Est. Cost $17.15 Unrealized +22.0%
CIEN CIENA CORP 0.0%
Value ($000) $21,452 Shares 453,921 Est. Cost $30.39 Unrealized +45.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,415 Shares 62,668 Est. Cost $68.09 Unrealized +361.4%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $21,381 Shares 399,417 Est. Cost $27.55 Unrealized +72.8%
VTRS VIATRIS INC 0.0%
Value ($000) $21,205 Shares 2,150,649 Est. Cost $12.37 Unrealized -24.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $21,151 Shares 284,868 Est. Cost $61.35 Unrealized +25.6%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $21,136 Shares 1,201,592 Est. Cost $15.67 Unrealized +10.1%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $21,113 Shares 443,651 Est. Cost $29.22 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value ($000) $21,106 Shares 343,523 Est. Cost $39.03 Unrealized +54.6%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $21,020 Shares 943,462 Est. Cost $21.29 Unrealized +7.8%
NI NISOURCE INC COM 0.0%
Value ($000) $20,986 Shares 850,326 Est. Cost $17.16 Unrealized +46.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $20,918 Shares 356,659 Est. Cost $67.35 Unrealized -7.1%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $20,871 Shares 263,322 Est. Cost $73.68 Unrealized +8.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $20,857 Shares 106,190 Est. Cost $199.12 Unrealized +11.7%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $20,814 Shares 820,110 Est. Cost $26.53 Unrealized -2.8%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $20,664 Shares 343,081 Est. Cost $39.05 Unrealized +52.5%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $20,625 Shares 137,674 Est. Cost $50.30 Unrealized +197.4%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $20,624 Shares 310,374 Est. Cost $54.06 Unrealized +24.2%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $20,624 Shares 193,958 Est. Cost $77.83 Unrealized +46.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $20,577 Shares 2,838,266 Est. Cost $6.13 Unrealized +22.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $20,565 Shares 294,040 Est. Cost $165.50 Unrealized -58.1%
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $20,470 Shares 213,011 Est. Cost $47.30 Unrealized +116.6%
FFIV F5 INC 0.0%
Value ($000) $20,434 Shares 126,809 Est. Cost $114.65 Unrealized +36.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $20,425 Shares 186,924 Est. Cost $53.23 Unrealized +105.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $20,413 Shares 225,988 Est. Cost $62.46 Unrealized +35.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,368 Shares 3,157,777 Est. Cost $8.03 Unrealized
SKECHERS U S A INC CL A 0.0%
Value ($000) $20,363 Shares 416,000 Est. Cost $31.33 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $20,323 Shares 214,874 Est. Cost $67.67 Unrealized +42.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $20,297 Shares 298,180 Est. Cost $68.49 Unrealized +14.0%
BRKR BRUKER CORP 0.0%
Value ($000) $20,281 Shares 325,546 Est. Cost $59.18 Unrealized +12.6%
CMC COML METALS CO COM 0.0%
Value ($000) $20,272 Shares 410,290 Est. Cost $16.87 Unrealized +211.7%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $20,257 Shares 158,260 Est. Cost $84.89 Unrealized +67.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20,256 Shares 270,147 Est. Cost $53.17 Unrealized +33.1%
INGR INGREDION INC COM 0.0%
Value ($000) $20,207 Shares 205,353 Est. Cost $92.57 Unrealized +12.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20,195 Shares 1,142,233 Est. Cost $15.52 Unrealized +19.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $20,153 Shares 194,302 Est. Cost $87.80 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20,145 Shares 305,737 Est. Cost $31.31 Unrealized +138.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $20,116 Shares 139,823 Est. Cost $80.75 Unrealized +92.4%
NNN NNN REIT INC 0.0%
Value ($000) $20,086 Shares 568,376 Est. Cost $40.29 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $20,055 Shares 274,537 Est. Cost $60.13 Unrealized +12.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $20,050 Shares 298,549 Est. Cost $46.35 Unrealized +45.8%
AES AES CORP COM 0.0%
Value ($000) $20,043 Shares 1,318,618 Est. Cost $12.20 Unrealized +39.4%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $19,999 Shares 85,417 Est. Cost $186.77 Unrealized +21.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $19,929 Shares 959,064 Est. Cost $17.84 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $19,827 Shares 391,071 Est. Cost $43.99 Unrealized +16.4%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $19,764 Shares 189,679 Est. Cost $62.93 Unrealized +73.7%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $19,762 Shares 166,995 Est. Cost $109.37 Unrealized
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $19,679 Shares 181,241 Est. Cost $48.20 Unrealized +147.7%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $19,669 Shares 590,125 Est. Cost $36.85 Unrealized -4.9%
BWA BORG WARNER INC COM 0.0%
Value ($000) $19,623 Shares 486,070 Est. Cost $32.93 Unrealized +24.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $19,622 Shares 91,847 Est. Cost $212.12 Unrealized +10.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $19,598 Shares 535,033 Est. Cost $17.40 Unrealized +91.6%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $19,598 Shares 117,689 Est. Cost $77.19 Unrealized +132.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $19,393 Shares 285,818 Est. Cost $60.60 Unrealized +16.1%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $19,340 Shares 202,660 Est. Cost $53.33 Unrealized +74.0%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $19,274 Shares 263,018 Est. Cost $51.78 Unrealized +46.5%
STAG STAG INDL INC COM 0.0%
Value ($000) $19,273 Shares 558,471 Est. Cost $30.87 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $19,218 Shares 522,812 Est. Cost $24.88 Unrealized +77.6%
G GENPACT LIMITED 0.0%
Value ($000) $19,146 Shares 528,889 Est. Cost $36.65 Unrealized -2.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $19,119 Shares 107,161 Est. Cost $71.67 Unrealized +160.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $19,116 Shares 274,900 Est. Cost $59.38 Unrealized +24.9%
KEY KEYCORP NEW COM 0.0%
Value ($000) $19,050 Shares 1,770,484 Est. Cost $9.50 Unrealized +2.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19,016 Shares 1,035,743 Est. Cost $24.85 Unrealized -28.9%
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $19,005 Shares 344,038 Est. Cost $50.08 Unrealized
ACADIA HEALTHCARE CO 0.0%
Value ($000) $18,877 Shares 268,482 Est. Cost $45.63 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $18,842 Shares 246,917 Est. Cost $61.97 Unrealized +33.4%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $18,813 Shares 352,630 Est. Cost $54.92 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value ($000) $18,788 Shares 119,175 Est. Cost $85.72 Unrealized +100.4%
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $18,780 Shares 130,580 Est. Cost $106.16 Unrealized +48.6%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $18,692 Shares 201,143 Est. Cost $50.35 Unrealized +87.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $18,654 Shares 120,653 Est. Cost $61.10 Unrealized +140.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $18,646 Shares 236,026 Est. Cost $41.25 Unrealized +88.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18,605 Shares 451,254 Est. Cost $25.44 Unrealized +50.7%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $18,581 Shares 90,967 Est. Cost $170.35 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $18,577 Shares 75,111 Est. Cost $168.54 Unrealized +60.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $18,539 Shares 145,383 Est. Cost $39.95 Unrealized +197.6%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $18,531 Shares 246,134 Est. Cost $45.04 Unrealized +55.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $18,530 Shares 1,681,467 Est. Cost $10.81 Unrealized +5.0%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $18,519 Shares 79,061 Est. Cost $193.59 Unrealized +16.6%
SPSC SPS COMM INC COM 0.0%
Value ($000) $18,451 Shares 108,145 Est. Cost $62.18 Unrealized +185.5%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $18,418 Shares 758,567 Est. Cost $42.79 Unrealized -45.4%
ZS ZSCALER INC 0.0%
Value ($000) $18,240 Shares 117,234 Est. Cost $88.12 Unrealized +70.2%
QORVO INC 0.0%
Value ($000) $18,233 Shares 190,985 Est. Cost $63.03 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $18,213 Shares 1,192,749 Est. Cost $19.86 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $18,162 Shares 345,227 Est. Cost $35.80 Unrealized +26.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $18,150 Shares 332,548 Est. Cost $50.28 Unrealized +6.1%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $18,008 Shares 143,227 Est. Cost $105.41 Unrealized +28.1%
BXP BSTN PPTYS INC 0.0%
Value ($000) $17,997 Shares 302,574 Est. Cost $76.60 Unrealized -27.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,961 Shares 555,194 Est. Cost $23.94 Unrealized +40.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $17,898 Shares 618,028 Est. Cost $35.81 Unrealized -7.2%
QLYS QUALYS INC COM 0.0%
Value ($000) $17,831 Shares 116,884 Est. Cost $70.33 Unrealized +104.5%
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $17,733 Shares 272,228 Est. Cost $42.14 Unrealized +68.8%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $17,730 Shares 313,855 Est. Cost $31.30 Unrealized +76.1%
RLI RLI CORP COM 0.0%
Value ($000) $17,670 Shares 130,032 Est. Cost $25.63 Unrealized +141.0%
SOUTHSTATE CORP COM 0.0%
Value ($000) $17,648 Shares 261,994 Est. Cost $28.77 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $17,627 Shares 72,799 Est. Cost $66.20 Unrealized +286.3%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $17,604 Shares 366,852 Est. Cost $39.35 Unrealized +5.0%
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $17,583 Shares 908,679 Est. Cost $7.55 Unrealized
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $17,565 Shares 178,962 Est. Cost $78.32 Unrealized +26.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $17,497 Shares 384,636 Est. Cost $19.39 Unrealized +167.1%
HAS HASBRO INC COM 0.0%
Value ($000) $17,479 Shares 264,267 Est. Cost $51.52 Unrealized +15.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $17,478 Shares 369,599 Est. Cost $29.92 Unrealized +59.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $17,478 Shares 649,737 Est. Cost $28.36 Unrealized +3.4%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $17,440 Shares 814,210 Est. Cost $18.61 Unrealized
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $17,426 Shares 312,351 Est. Cost $13.13 Unrealized +332.1%
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $17,425 Shares 627,019 Est. Cost $21.69 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $17,414 Shares 121,463 Est. Cost $124.18 Unrealized +17.9%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $17,364 Shares 101,897 Est. Cost $45.54 Unrealized +281.9%
OLN OLIN CORP COM 0.0%
Value ($000) $17,335 Shares 346,845 Est. Cost $20.24 Unrealized +151.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $17,322 Shares 471,994 Est. Cost $31.97 Unrealized +4.8%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $17,276 Shares 747,248 Est. Cost $23.08 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $17,261 Shares 199,454 Est. Cost $67.32 Unrealized +42.0%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $17,204 Shares 256,886 Est. Cost $57.67 Unrealized +34.7%
WESTROCK CO COM 0.0%
Value ($000) $17,194 Shares 480,288 Est. Cost $44.16 Unrealized
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $17,097 Shares 344,354 Est. Cost $45.12 Unrealized +23.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $17,080 Shares 368,509 Est. Cost $47.73 Unrealized +11.3%
FN FABRINET SHS 0.0%
Value ($000) $17,070 Shares 102,449 Est. Cost $50.51 Unrealized +174.5%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $17,017 Shares 186,570 Est. Cost $73.07 Unrealized +28.3%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $17,016 Shares 181,199 Est. Cost $44.62 Unrealized +122.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $16,983 Shares 221,363 Est. Cost $55.74 Unrealized +35.2%
SM SM ENERGY CO COM 0.0%
Value ($000) $16,885 Shares 425,844 Est. Cost $20.59 Unrealized +73.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $16,863 Shares 153,541 Est. Cost $31.47 Unrealized +285.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16,861 Shares 182,462 Est. Cost $106.60 Unrealized -8.2%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $16,854 Shares 159,692 Est. Cost $65.71 Unrealized +75.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $16,837 Shares 440,754 Est. Cost $28.65 Unrealized +43.0%
PII POLARIS INC 0.0%
Value ($000) $16,764 Shares 160,975 Est. Cost $99.59 Unrealized +19.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $16,753 Shares 221,891 Est. Cost $63.66 Unrealized +23.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $16,740 Shares 284,018 Est. Cost $63.17 Unrealized
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $16,707 Shares 85,247 Est. Cost $126.29 Unrealized +62.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16,625 Shares 418,032 Est. Cost $37.19 Unrealized -0.4%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $16,614 Shares 96,134 Est. Cost $88.39 Unrealized +106.8%
SON SONOCO PROD CO COM 0.0%
Value ($000) $16,595 Shares 305,337 Est. Cost $36.95 Unrealized +38.7%
AVTR AVANTOR INC 0.0%
Value ($000) $16,569 Shares 785,998 Est. Cost $21.28 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $16,537 Shares 388,101 Est. Cost $22.28 Unrealized +111.1%
CROX CROCS INC COM 0.0%
Value ($000) $16,532 Shares 187,377 Est. Cost $28.21 Unrealized +264.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $16,511 Shares 529,202 Est. Cost $34.41 Unrealized -7.4%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $16,497 Shares 71,705 Est. Cost $102.46 Unrealized +122.9%
WING WINGSTOP INC COM 0.0%
Value ($000) $16,491 Shares 91,696 Est. Cost $56.45 Unrealized +206.1%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $16,466 Shares 192,358 Est. Cost $52.66 Unrealized +66.2%
AIZ ASSURANT INC COM 0.0%
Value ($000) $16,285 Shares 113,419 Est. Cost $79.47 Unrealized +65.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16,246 Shares 79,411 Est. Cost $129.87 Unrealized +61.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $16,180 Shares 8,873 Est. Cost $159.30 Unrealized +15.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16,160 Shares 393,377 Est. Cost $38.11 Unrealized +5.3%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $16,125 Shares 547,712 Est. Cost $16.34 Unrealized +80.8%
IDA IDACORP INC COM 0.0%
Value ($000) $16,095 Shares 171,865 Est. Cost $80.04 Unrealized +23.4%
NOVT NOVANTA INC COM 0.0%
Value ($000) $16,057 Shares 111,945 Est. Cost $106.26 Unrealized +53.3%
TRU TRANSUNION COM 0.0%
Value ($000) $16,030 Shares 223,292 Est. Cost $54.38 Unrealized +42.3%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $16,016 Shares 1,250,284 Est. Cost $25.35 Unrealized -38.8%
ETSY ETSY INC COM 0.0%
Value ($000) $15,984 Shares 247,516 Est. Cost $64.02 Unrealized +23.2%
ATI ATI INC 0.0%
Value ($000) $15,970 Shares 388,101 Est. Cost $23.43 Unrealized +89.7%
AOS SMITH A O CORP COM 0.0%
Value ($000) $15,914 Shares 240,656 Est. Cost $38.75 Unrealized +75.6%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $15,912 Shares 237,359 Est. Cost $49.40 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $15,910 Shares 493,502 Est. Cost $22.61 Unrealized +55.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $15,837 Shares 299,267 Est. Cost $37.80 Unrealized +25.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $15,820 Shares 564,183 Est. Cost $26.34 Unrealized +11.1%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $15,807 Shares 92,814 Est. Cost $120.28 Unrealized +34.9%
MMS MAXIMUS INC COM 0.0%
Value ($000) $15,753 Shares 210,942 Est. Cost $65.43 Unrealized +24.4%
WU WESTERN UNION CO 0.0%
Value ($000) $15,719 Shares 1,192,656 Est. Cost $17.35 Unrealized
THO THOR INDS INC COM STK 0.0%
Value ($000) $15,717 Shares 165,214 Est. Cost $57.78 Unrealized +71.7%
KBH KB HOME COM 0.0%
Value ($000) $15,697 Shares 339,171 Est. Cost $26.47 Unrealized +84.6%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $15,659 Shares 404,219 Est. Cost $41.29 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $15,595 Shares 536,659 Est. Cost $39.12 Unrealized -22.2%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15,594 Shares 64,919 Est. Cost $166.65 Unrealized +54.3%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $15,551 Shares 908,911 Est. Cost $16.10 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15,524 Shares 1,067,691 Est. Cost $17.08 Unrealized -9.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $15,479 Shares 186,945 Est. Cost $71.00 Unrealized +13.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $15,477 Shares 94,923 Est. Cost $31.48 Unrealized +458.8%
R RYDER SYS INC COM 0.0%
Value ($000) $15,448 Shares 144,440 Est. Cost $62.65 Unrealized +55.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $15,447 Shares 226,425 Est. Cost $50.02 Unrealized +69.6%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $15,381 Shares 341,642 Est. Cost $43.70 Unrealized +12.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $15,343 Shares 283,701 Est. Cost $63.98 Unrealized
MLI MUELLER INDS INC COM 0.0%
Value ($000) $15,341 Shares 204,108 Est. Cost $18.07 Unrealized +112.5%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $15,322 Shares 378,511 Est. Cost $38.25 Unrealized +5.8%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $15,316 Shares 933,926 Est. Cost $30.00 Unrealized -31.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $15,288 Shares 100,701 Est. Cost $146.51 Unrealized
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $15,282 Shares 761,819 Est. Cost $13.60 Unrealized +46.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $15,278 Shares 1,103,908 Est. Cost $14.81 Unrealized -1.2%
PVH PVH CORP COM USD1 0.0%
Value ($000) $15,272 Shares 199,603 Est. Cost $88.51 Unrealized -6.9%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $15,210 Shares 402,168 Est. Cost $43.45 Unrealized -7.2%
ASGN ASGN INC 0.0%
Value ($000) $15,176 Shares 185,797 Est. Cost $74.55 Unrealized +6.8%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $15,166 Shares 33,328 Est. Cost $340.13 Unrealized +27.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $15,091 Shares 217,198 Est. Cost $23.95 Unrealized +205.4%
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $15,057 Shares 446,937 Est. Cost $24.94 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $15,047 Shares 448,776 Est. Cost $39.13 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $14,976 Shares 438,397 Est. Cost $56.41 Unrealized -32.6%
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $14,932 Shares 202,660 Est. Cost $51.41 Unrealized +39.6%
VNT VONTIER CORP 0.0%
Value ($000) $14,923 Shares 482,635 Est. Cost $31.36 Unrealized -1.8%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $14,900 Shares 108,068 Est. Cost $61.16 Unrealized +114.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $14,892 Shares 122,851 Est. Cost $82.30 Unrealized +37.3%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $14,883 Shares 891,743 Est. Cost $10.59 Unrealized +60.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $14,792 Shares 120,862 Est. Cost $27.44 Unrealized +150.5%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $14,788 Shares 163,169 Est. Cost $100.95 Unrealized -12.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,766 Shares 396,933 Est. Cost $15.83 Unrealized +107.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $14,744 Shares 165,237 Est. Cost $51.34 Unrealized +83.4%
TKR TIMKEN CO COM 0.0%
Value ($000) $14,732 Shares 200,459 Est. Cost $45.51 Unrealized +78.3%
UGI UGI CORP NEW COM 0.0%
Value ($000) $14,730 Shares 640,436 Est. Cost $41.21 Unrealized -39.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $14,708 Shares 279,939 Est. Cost $46.74 Unrealized +22.3%
DAVITA HEALTHCARE PT 0.0%
Value ($000) $14,690 Shares 155,403 Est. Cost $61.68 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $14,685 Shares 180,161 Est. Cost $83.33 Unrealized -9.0%
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $14,648 Shares 113,355 Est. Cost $76.13 Unrealized +77.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $14,621 Shares 476,265 Est. Cost $37.87 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $14,621 Shares 194,742 Est. Cost $93.57 Unrealized -9.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $14,596 Shares 162,933 Est. Cost $67.18 Unrealized +32.9%
VAL VALARIS LTD 0.0%
Value ($000) $14,582 Shares 194,480 Est. Cost $63.30 Unrealized +16.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $14,554 Shares 656,189 Est. Cost $16.11 Unrealized +30.9%
CATALENT INC 0.0%
Value ($000) $14,494 Shares 318,332 Est. Cost $46.54 Unrealized
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $14,454 Shares 110,896 Est. Cost $128.42 Unrealized +8.9%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $14,315 Shares 334,471 Est. Cost $26.82 Unrealized +46.2%
HDB HDFC BANK 0.0%
Value ($000) $14,301 Shares 242,353 Est. Cost $67.01 Unrealized
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $14,286 Shares 229,314 Est. Cost $62.30 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $14,246 Shares 510,994 Est. Cost $37.41 Unrealized -13.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $14,239 Shares 142,586 Est. Cost $48.11 Unrealized +98.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $14,140 Shares 675,253 Est. Cost $20.68 Unrealized +10.1%
NJR NJ RES CORP COM 0.0%
Value ($000) $14,126 Shares 347,681 Est. Cost $29.27 Unrealized +35.8%
WOLFSPEED INC 0.0%
Value ($000) $14,103 Shares 370,167 Est. Cost $99.82 Unrealized
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $14,091 Shares 146,047 Est. Cost $81.65 Unrealized +10.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $14,070 Shares 333,728 Est. Cost $41.34 Unrealized +1.0%
AVT AVNET INC COM 0.0%
Value ($000) $14,068 Shares 291,931 Est. Cost $31.51 Unrealized +43.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $14,050 Shares 182,049 Est. Cost $57.94 Unrealized +25.9%
TXNM PNM RES INC COM 0.0%
Value ($000) $14,020 Shares 314,279 Est. Cost $36.21 Unrealized +23.3%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $14,019 Shares 171,843 Est. Cost $48.07 Unrealized +53.9%
TPR TAPESTRY INC 0.0%
Value ($000) $13,984 Shares 486,398 Est. Cost $31.98 Unrealized +7.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $13,952 Shares 162,728 Est. Cost $51.01 Unrealized +71.0%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $13,947 Shares 268,669 Est. Cost $56.81 Unrealized -7.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $13,924 Shares 418,015 Est. Cost $17.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $13,914 Shares 1,484,979 Est. Cost $11.85 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,911 Shares 411,576 Est. Cost $55.35 Unrealized -38.9%
BEN FRKLN RES INC COM 0.0%
Value ($000) $13,862 Shares 563,947 Est. Cost $25.13 Unrealized -6.1%
ENS ENERSYS COM 0.0%
Value ($000) $13,857 Shares 146,376 Est. Cost $62.34 Unrealized +60.7%
MTZ MASTEC INC COM 0.0%
Value ($000) $13,810 Shares 191,890 Est. Cost $48.01 Unrealized +107.6%
CADE CADENCE BANK 0.0%
Value ($000) $13,798 Shares 650,223 Est. Cost $25.73 Unrealized -19.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $13,789 Shares 220,631 Est. Cost $56.46 Unrealized +9.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,757 Shares 484,586 Est. Cost $21.92 Unrealized +21.9%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $13,739 Shares 46,764 Est. Cost $207.22 Unrealized +20.9%
OGS ONE GAS INC COM 0.0%
Value ($000) $13,729 Shares 201,076 Est. Cost $64.11 Unrealized +17.9%
BDC BELDEN INC COM 0.0%
Value ($000) $13,689 Shares 141,785 Est. Cost $54.74 Unrealized +69.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $13,646 Shares 195,172 Est. Cost $74.82 Unrealized +2.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $13,643 Shares 93,763 Est. Cost $46.86 Unrealized +217.9%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $13,568 Shares 540,343 Est. Cost $16.53 Unrealized +48.5%
CC CHEMOURS CO COM 0.0%
Value ($000) $13,565 Shares 483,608 Est. Cost $18.92 Unrealized +65.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $13,533 Shares 224,012 Est. Cost $70.59 Unrealized -9.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $13,518 Shares 297,821 Est. Cost $40.76 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $13,518 Shares 222,222 Est. Cost $23.36 Unrealized +178.1%
GATX GATX CORP COM 0.0%
Value ($000) $13,491 Shares 123,964 Est. Cost $59.27 Unrealized +95.6%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $13,464 Shares 147,443 Est. Cost $99.44 Unrealized -16.0%
AUTONATION INC 0.0%
Value ($000) $13,400 Shares 88,507 Est. Cost $47.83 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $13,395 Shares 163,991 Est. Cost $59.47 Unrealized +37.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $13,384 Shares 49,809 Est. Cost $78.89 Unrealized +232.2%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $13,363 Shares 404,194 Est. Cost $41.42 Unrealized -16.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $13,357 Shares 720,413 Est. Cost $25.49 Unrealized -14.6%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $13,333 Shares 397,515 Est. Cost $32.85 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $13,332 Shares 120,132 Est. Cost $71.91 Unrealized +44.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $13,325 Shares 468,198 Est. Cost $36.12 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $13,324 Shares 158,503 Est. Cost $99.79 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $13,317 Shares 134,410 Est. Cost $49.83 Unrealized +114.6%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $13,268 Shares 806,083 Est. Cost $26.32 Unrealized -24.4%
CR CRANE CO 0.0%
Value ($000) $13,214 Shares 148,743 Est. Cost $75.98 Unrealized +15.6%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $13,151 Shares 36,690 Est. Cost $311.32 Unrealized +23.9%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13,137 Shares 227,988 Est. Cost $30.06 Unrealized +98.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $13,135 Shares 120,980 Est. Cost $132.62 Unrealized -14.2%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $13,123 Shares 98,151 Est. Cost $136.95 Unrealized +3.1%
PERRIGO CO PLC F 0.0%
Value ($000) $13,070 Shares 409,071 Est. Cost $59.19 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $13,056 Shares 400,009 Est. Cost $46.62 Unrealized -11.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,039 Shares 1,088,385 Est. Cost $5.56 Unrealized +82.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $13,002 Shares 119,325 Est. Cost $106.87 Unrealized +15.7%
NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $12,996 Shares 788,605 Est. Cost $30.04 Unrealized
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $12,986 Shares 196,904 Est. Cost $75.56 Unrealized -20.3%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $12,960 Shares 241,620 Est. Cost $23.89 Unrealized
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $12,946 Shares 469,237 Est. Cost $32.97 Unrealized -8.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $12,895 Shares 267,420 Est. Cost $37.47 Unrealized +18.7%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $12,843 Shares 77,821 Est. Cost $142.32 Unrealized +26.4%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $12,829 Shares 1,498,752 Est. Cost $10.37 Unrealized -12.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $12,824 Shares 631,747 Est. Cost $23.22 Unrealized -22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $12,810 Shares 917,646 Est. Cost $10.31 Unrealized +22.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $12,806 Shares 359,512 Est. Cost $21.42 Unrealized +73.1%
RH RH 0.0%
Value ($000) $12,784 Shares 48,358 Est. Cost $127.31 Unrealized +173.1%
OZK BANK OZK 0.0%
Value ($000) $12,750 Shares 343,946 Est. Cost $28.45 Unrealized +29.4%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $12,726 Shares 585,088 Est. Cost $24.40 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $12,691 Shares 983,785 Est. Cost $35.60 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $12,634 Shares 182,391 Est. Cost $38.94 Unrealized +70.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $12,630 Shares 122,574 Est. Cost $27.51 Unrealized +237.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $12,621 Shares 256,625 Est. Cost $61.52 Unrealized -1.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $12,596 Shares 251,114 Est. Cost $46.65 Unrealized +6.5%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $12,588 Shares 91,171 Est. Cost $83.72 Unrealized +71.2%
STERICYCLE INC 0.0%
Value ($000) $12,569 Shares 281,124 Est. Cost $70.68 Unrealized
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $12,550 Shares 1,009,693 Est. Cost $15.44 Unrealized -12.0%
ADNT ADIENT PLC 0.0%
Value ($000) $12,543 Shares 341,767 Est. Cost $34.10 Unrealized +16.9%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $12,535 Shares 555,158 Est. Cost $12.22 Unrealized +69.6%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $12,520 Shares 461,299 Est. Cost $42.99 Unrealized -30.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $12,497 Shares 142,529 Est. Cost $100.56 Unrealized +15.7%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12,392 Shares 632,911 Est. Cost $7.81 Unrealized +38.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $12,352 Shares 1,020,859 Est. Cost $13.15 Unrealized -0.7%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $12,339 Shares 443,860 Est. Cost $31.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $12,334 Shares 498,934 Est. Cost $13.76 Unrealized +85.9%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $12,322 Shares 219,999 Est. Cost $31.66 Unrealized +56.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12,314 Shares 137,681 Est. Cost $82.70 Unrealized +6.2%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $12,236 Shares 539,490 Est. Cost $45.91 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $12,225 Shares 135,084 Est. Cost $60.40 Unrealized +68.6%
FCFS FIRSTCASH INC 0.0%
Value ($000) $12,222 Shares 121,756 Est. Cost $72.42 Unrealized +26.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $12,188 Shares 208,244 Est. Cost $98.53 Unrealized -36.7%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $12,156 Shares 97,509 Est. Cost $83.71 Unrealized +46.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,088 Shares 104,307 Est. Cost $68.07 Unrealized +102.9%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $12,033 Shares 556,319 Est. Cost $19.78 Unrealized
NSP INSPERITY INC COM 0.0%
Value ($000) $12,006 Shares 123,016 Est. Cost $55.60 Unrealized +73.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11,969 Shares 858,595 Est. Cost $18.58 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $11,954 Shares 30,689 Est. Cost $254.91 Unrealized +37.5%
BURL BURLINGTON STORES 0.0%
Value ($000) $11,943 Shares 88,274 Est. Cost $116.98 Unrealized +37.1%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $11,926 Shares 1,087,111 Est. Cost $11.50 Unrealized +2.5%
ESAB ESAB CORP 0.0%
Value ($000) $11,894 Shares 169,383 Est. Cost $48.15 Unrealized +43.4%
TGNA TEGNA INC COM 0.0%
Value ($000) $11,876 Shares 815,134 Est. Cost $15.88 Unrealized +2.1%
BCO BRINKS CO COM 0.0%
Value ($000) $11,869 Shares 163,389 Est. Cost $46.80 Unrealized +50.1%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $11,849 Shares 329,702 Est. Cost $37.26 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11,835 Shares 233,935 Est. Cost $46.19 Unrealized +9.3%
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $11,790 Shares 159,408 Est. Cost $42.62 Unrealized +83.3%
AVNT AVIENT CORP 0.0%
Value ($000) $11,789 Shares 333,791 Est. Cost $24.95 Unrealized +45.3%
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $11,773 Shares 114,172 Est. Cost $50.90 Unrealized +118.3%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $11,743 Shares 475,621 Est. Cost $26.38 Unrealized -14.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $11,717 Shares 170,773 Est. Cost $44.44 Unrealized +53.5%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $11,699 Shares 335,311 Est. Cost $35.94 Unrealized -3.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $11,694 Shares 316,142 Est. Cost $35.61 Unrealized +14.6%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $11,692 Shares 22 Est. Cost $432647.20 Unrealized +24.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,692 Shares 159,460 Est. Cost $70.90 Unrealized +9.8%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $11,674 Shares 211,226 Est. Cost $21.08 Unrealized +211.4%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $11,671 Shares 829,518 Est. Cost $17.56 Unrealized
FNB F N B CORP PA COM 0.0%
Value ($000) $11,669 Shares 1,081,431 Est. Cost $9.14 Unrealized +18.7%
ACA ARCOSA INC 0.0%
Value ($000) $11,608 Shares 161,445 Est. Cost $34.82 Unrealized +116.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,587 Shares 275,877 Est. Cost $69.22 Unrealized -29.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $11,550 Shares 114,773 Est. Cost $92.43 Unrealized +23.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11,479 Shares 170,797 Est. Cost $36.34 Unrealized +63.9%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $11,467 Shares 201,640 Est. Cost $35.94 Unrealized +75.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $11,444 Shares 144,165 Est. Cost $99.98 Unrealized -7.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $11,418 Shares 92,054 Est. Cost $92.22 Unrealized +41.8%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $11,403 Shares 70,421 Est. Cost $88.66 Unrealized +91.4%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $11,364 Shares 359,521 Est. Cost $59.99 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $11,358 Shares 164,557 Est. Cost $40.63 Unrealized +77.1%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $11,322 Shares 738,066 Est. Cost $15.32 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $11,290 Shares 638,940 Est. Cost $53.51 Unrealized -64.4%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $11,279 Shares 140,637 Est. Cost $64.78 Unrealized +23.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $11,193 Shares 392,732 Est. Cost $31.77 Unrealized -10.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $11,180 Shares 95,652 Est. Cost $76.93 Unrealized +44.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11,131 Shares 152,402 Est. Cost $99.74 Unrealized -19.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $11,118 Shares 141,312 Est. Cost $54.03 Unrealized +49.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,111 Shares 365,390 Est. Cost $28.27 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,092 Shares 353,366 Est. Cost $66.46 Unrealized -42.1%
CMA COMERICA INC COM 0.0%
Value ($000) $11,081 Shares 266,682 Est. Cost $35.67 Unrealized +17.7%
INVESCO LTD F 0.0%
Value ($000) $11,034 Shares 759,924 Est. Cost $20.39 Unrealized
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $10,995 Shares 61,191 Est. Cost $35.54 Unrealized +479.4%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $10,971 Shares 462,329 Est. Cost $13.45 Unrealized +70.4%
WEN WENDYS CO COM 0.0%
Value ($000) $10,955 Shares 536,764 Est. Cost $12.62 Unrealized +65.5%
MR COOPER GROUP INC 0.0%
Value ($000) $10,953 Shares 204,502 Est. Cost $18.70 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $10,912 Shares 434,401 Est. Cost $24.94 Unrealized +10.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10,909 Shares 192,066 Est. Cost $44.23 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $10,891 Shares 478,711 Est. Cost $17.11 Unrealized +21.8%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $10,825 Shares 132,984 Est. Cost $52.53 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $10,789 Shares 689,387 Est. Cost $22.27 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $10,773 Shares 87,940 Est. Cost $85.34 Unrealized +43.9%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $10,769 Shares 40,486 Est. Cost $220.73 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $10,765 Shares 164,596 Est. Cost $71.05 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $10,698 Shares 202,618 Est. Cost $61.59 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10,694 Shares 167,904 Est. Cost $67.74 Unrealized +1.3%
SR SPIRE INC COM 0.0%
Value ($000) $10,680 Shares 188,761 Est. Cost $70.37 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,658 Shares 148,415 Est. Cost $52.28 Unrealized +37.7%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $10,636 Shares 221,302 Est. Cost $41.88 Unrealized +13.0%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10,635 Shares 141,327 Est. Cost $50.44 Unrealized +48.1%
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $10,629 Shares 703,921 Est. Cost $19.00 Unrealized -22.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,610 Shares 91,027 Est. Cost $94.48 Unrealized +31.8%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $10,581 Shares 868,038 Est. Cost $16.60 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $10,572 Shares 179,486 Est. Cost $51.39 Unrealized +17.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10,523 Shares 258,550 Est. Cost $39.93 Unrealized +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value ($000) $10,521 Shares 100,063 Est. Cost $77.00 Unrealized +44.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $10,498 Shares 222,079 Est. Cost $34.41 Unrealized +52.3%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10,469 Shares 242,852 Est. Cost $32.36 Unrealized +38.6%
MATX MATSON INC COM 0.0%
Value ($000) $10,465 Shares 117,959 Est. Cost $32.64 Unrealized +159.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10,436 Shares 130,273 Est. Cost $95.43 Unrealized -22.6%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,432 Shares 140,785 Est. Cost $75.09 Unrealized -4.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,401 Shares 453,206 Est. Cost $30.12 Unrealized -19.6%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $10,360 Shares 62,011 Est. Cost $117.91 Unrealized +41.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $10,349 Shares 173,270 Est. Cost $21.78 Unrealized +174.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10,342 Shares 400,558 Est. Cost $30.23 Unrealized -9.5%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $10,294 Shares 247,803 Est. Cost $53.85 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10,290 Shares 130,515 Est. Cost $41.88 Unrealized +100.7%
ROKU ROKU INC 0.0%
Value ($000) $10,283 Shares 145,679 Est. Cost $79.43 Unrealized -2.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10,273 Shares 404,273 Est. Cost $39.22 Unrealized -28.3%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $10,267 Shares 189,145 Est. Cost $26.49 Unrealized +112.3%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $10,263 Shares 145,948 Est. Cost $59.45 Unrealized +23.8%
QIAGEN NV 0.0%
Value ($000) $10,248 Shares 253,023 Est. Cost $35.54 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $10,226 Shares 203,752 Est. Cost $31.12 Unrealized +61.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $10,221 Shares 16,063 Est. Cost $23.02 Unrealized +179.6%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $10,200 Shares 164,383 Est. Cost $65.04 Unrealized -0.1%
APP APPLOVIN CORP 0.0%
Value ($000) $10,180 Shares 254,760 Est. Cost $35.96 Unrealized -1.3%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $10,138 Shares 243,750 Est. Cost $22.55 Unrealized +95.2%
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $10,114 Shares 1,855,733 Est. Cost $15.87 Unrealized
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $10,112 Shares 94,401 Est. Cost $51.90 Unrealized +91.5%
GLOB GLOBANT S A COM 0.0%
Value ($000) $10,086 Shares 50,979 Est. Cost $149.13 Unrealized +25.6%
M D C HLDGS INC COM 0.0%
Value ($000) $10,067 Shares 244,159 Est. Cost $31.62 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10,049 Shares 212,413 Est. Cost $38.18 Unrealized +24.4%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $10,016 Shares 102,131 Est. Cost $75.46 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $9,980 Shares 98,955 Est. Cost $61.32 Unrealized +82.8%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $9,942 Shares 598,532 Est. Cost $13.29 Unrealized +3.2%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $9,941 Shares 173,818 Est. Cost $41.39 Unrealized +46.0%
ENCORE WIRE CORP COM 0.0%
Value ($000) $9,910 Shares 54,314 Est. Cost $43.15 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,898 Shares 187,188 Est. Cost $72.63 Unrealized -24.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,892 Shares 202,125 Est. Cost $48.71 Unrealized +2.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $9,890 Shares 415,016 Est. Cost $25.68 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $9,858 Shares 145,810 Est. Cost $61.11 Unrealized +16.0%
SLM CORPORATION 0.0%
Value ($000) $9,846 Shares 722,884 Est. Cost $8.10 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $9,827 Shares 115,370 Est. Cost $46.75 Unrealized +102.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,787 Shares 481,162 Est. Cost $13.78 Unrealized +34.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9,779 Shares 480,090 Est. Cost $33.07 Unrealized
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $9,750 Shares 526,442 Est. Cost $15.05 Unrealized +9.5%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $9,739 Shares 83,894 Est. Cost $116.12 Unrealized +0.1%
NTNX NUTANIX INC - A 0.0%
Value ($000) $9,727 Shares 278,866 Est. Cost $27.27 Unrealized +15.1%
M MACYS INC COM STK 0.0%
Value ($000) $9,675 Shares 833,368 Est. Cost $25.07 Unrealized -44.1%
LIVENT CORP 0.0%
Value ($000) $9,655 Shares 524,431 Est. Cost $14.14 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9,610 Shares 238,876 Est. Cost $27.19 Unrealized +45.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $9,562 Shares 211,644 Est. Cost $47.87 Unrealized +6.1%
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $9,516 Shares 244,317 Est. Cost $35.01 Unrealized +22.6%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $9,498 Shares 339,829 Est. Cost $29.67 Unrealized +15.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9,490 Shares 80,822 Est. Cost $85.24 Unrealized +33.3%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $9,482 Shares 258,159 Est. Cost $44.65 Unrealized -19.4%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $9,465 Shares 247,637 Est. Cost $30.67 Unrealized +3.6%
CABO CABLE ONE INC COM 0.0%
Value ($000) $9,438 Shares 15,331 Est. Cost $952.24 Unrealized -34.1%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $9,404 Shares 549,615 Est. Cost $14.96 Unrealized +6.8%
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value ($000) $9,375 Shares 368,947 Est. Cost $26.16 Unrealized +3.6%
WIT WIPRO CORP COM 0.0%
Value ($000) $9,343 Shares 1,930,460 Est. Cost $4.73 Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $9,274 Shares 91,335 Est. Cost $103.90 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $9,268 Shares 249,951 Est. Cost $48.47 Unrealized -6.6%
ASSURED GUARANTY LTD F 0.0%
Value ($000) $9,235 Shares 152,596 Est. Cost $28.71 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $9,221 Shares 107,463 Est. Cost $138.65 Unrealized -27.4%
SKT TANGER INC 0.0%
Value ($000) $9,213 Shares 407,661 Est. Cost $20.51 Unrealized
PATTERSON COS INC COM 0.0%
Value ($000) $9,203 Shares 310,489 Est. Cost $29.44 Unrealized
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $9,191 Shares 164,334 Est. Cost $102.53 Unrealized -38.0%
AMEDISYS INC COM 0.0%
Value ($000) $9,162 Shares 98,099 Est. Cost $69.66 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,159 Shares 340,867 Est. Cost $23.95 Unrealized +27.9%
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $9,155 Shares 202,870 Est. Cost $32.53 Unrealized +29.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $9,153 Shares 56,148 Est. Cost $140.12 Unrealized +15.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $9,128 Shares 333,753 Est. Cost $14.40 Unrealized +113.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $9,081 Shares 185,982 Est. Cost $44.59 Unrealized +6.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $9,081 Shares 1,549,593 Est. Cost $5.63 Unrealized +2.5%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $9,031 Shares 204,226 Est. Cost $43.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,010 Shares 432,553 Est. Cost $48.90 Unrealized -53.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $8,998 Shares 592,757 Est. Cost $13.12 Unrealized
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $8,993 Shares 207,493 Est. Cost $27.18 Unrealized +58.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,958 Shares 259,500 Est. Cost $23.08 Unrealized +55.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,957 Shares 197,460 Est. Cost $47.34 Unrealized -12.9%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $8,954 Shares 1,190,744 Est. Cost $7.79 Unrealized
WDFC WD 40 CO COM 0.0%
Value ($000) $8,934 Shares 43,958 Est. Cost $118.08 Unrealized +73.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $8,932 Shares 158,452 Est. Cost $21.00 Unrealized +111.5%
ITRI ITRON INC COM 0.0%
Value ($000) $8,928 Shares 147,384 Est. Cost $59.05 Unrealized +16.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $8,917 Shares 113,688 Est. Cost $55.14 Unrealized +53.6%
PGNY PROGYNY INC 0.0%
Value ($000) $8,899 Shares 261,569 Est. Cost $46.48 Unrealized -18.8%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $8,872 Shares 366,469 Est. Cost $9.26 Unrealized +192.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $8,868 Shares 237,747 Est. Cost $69.67 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $8,829 Shares 50,079 Est. Cost $186.52 Unrealized +0.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $8,807 Shares 116,001 Est. Cost $48.49 Unrealized +59.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $8,798 Shares 714,144 Est. Cost $21.06 Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $8,789 Shares 190,413 Est. Cost $45.37 Unrealized
XP XP INC CLASS A 0.0%
Value ($000) $8,768 Shares 380,389 Est. Cost $17.09 Unrealized +46.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,756 Shares 983,864 Est. Cost $9.58 Unrealized
RUN SUNRUN INC COM 0.0%
Value ($000) $8,742 Shares 696,012 Est. Cost $28.67 Unrealized -42.6%
ABM ABM INDS INC COM 0.0%
Value ($000) $8,720 Shares 217,949 Est. Cost $29.40 Unrealized +39.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $8,702 Shares 69,674 Est. Cost $52.76 Unrealized +158.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $8,700 Shares 142,294 Est. Cost $49.20 Unrealized +14.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $8,679 Shares 169,902 Est. Cost $23.98 Unrealized +75.0%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $8,674 Shares 263,966 Est. Cost $30.26 Unrealized +20.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8,664 Shares 53,006 Est. Cost $87.32 Unrealized +87.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,654 Shares 383,622 Est. Cost $22.79 Unrealized +2.6%
MOG/A MOOG INC CL A 0.0%
Value ($000) $8,648 Shares 76,556 Est. Cost $62.59 Unrealized +76.3%
CALX CALIX INC COM 0.0%
Value ($000) $8,633 Shares 188,319 Est. Cost $37.46 Unrealized +20.9%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $8,606 Shares 459,461 Est. Cost $18.19 Unrealized +19.3%
YELP YELP INC CLASS A 0.0%
Value ($000) $8,596 Shares 206,674 Est. Cost $34.63 Unrealized +21.5%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $8,572 Shares 224,450 Est. Cost $45.52 Unrealized -7.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $8,566 Shares 95,183 Est. Cost $64.97 Unrealized +28.5%
CONSOL ENERGY INC 0.0%
Value ($000) $8,552 Shares 81,517 Est. Cost $32.47 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,549 Shares 457,147 Est. Cost $15.29 Unrealized +26.8%
HILLENBRAND INC COM STK 0.0%
Value ($000) $8,486 Shares 200,561 Est. Cost $33.11 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $8,484 Shares 137,064 Est. Cost $31.52 Unrealized +79.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8,483 Shares 65,499 Est. Cost $141.95 Unrealized +35.2%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $8,476 Shares 243,848 Est. Cost $23.82 Unrealized +38.8%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $8,475 Shares 98,225 Est. Cost $50.96 Unrealized +72.8%
GMS INC COM 0.0%
Value ($000) $8,436 Shares 131,874 Est. Cost $24.61 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $8,407 Shares 56,351 Est. Cost $38.07 Unrealized +282.5%
KFY KORN FERRY 0.0%
Value ($000) $8,349 Shares 175,994 Est. Cost $32.05 Unrealized +49.7%
MAC MACERICH CO REIT 0.0%
Value ($000) $8,320 Shares 762,575 Est. Cost $26.27 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $8,288 Shares 287,294 Est. Cost $35.22 Unrealized -9.7%
ESTC ELASTIC N V 0.0%
Value ($000) $8,276 Shares 101,866 Est. Cost $79.91 Unrealized -14.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $8,272 Shares 215,466 Est. Cost $33.74 Unrealized +14.3%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $8,210 Shares 253,621 Est. Cost $29.62 Unrealized +6.8%
R1 RCM INC 0.0%
Value ($000) $8,203 Shares 544,321 Est. Cost $18.68 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $8,199 Shares 258,316 Est. Cost $30.16 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,193 Shares 78,448 Est. Cost $57.92 Unrealized +76.4%
CXT CRANE NXT CO 0.0%
Value ($000) $8,170 Shares 147,019 Est. Cost $32.32 Unrealized +74.7%
PATH UIPATH INC 0.0%
Value ($000) $8,166 Shares 477,297 Est. Cost $17.81 Unrealized -6.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,148 Shares 1,019,787 Est. Cost $6.56 Unrealized +34.0%
MHO M / I HOMES INC 0.0%
Value ($000) $8,123 Shares 96,652 Est. Cost $31.74 Unrealized +191.2%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $8,116 Shares 232,294 Est. Cost $18.08 Unrealized +85.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $8,098 Shares 274,869 Est. Cost $21.02 Unrealized +58.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $8,077 Shares 319,642 Est. Cost $8.36 Unrealized +77.4%
NPO ENPRO INDS INC COM 0.0%
Value ($000) $8,077 Shares 66,645 Est. Cost $67.74 Unrealized +94.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $8,069 Shares 153,025 Est. Cost $63.11 Unrealized -7.6%
APG API GROUP CORP 0.0%
Value ($000) $8,056 Shares 310,668 Est. Cost $10.15 Unrealized +80.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $8,041 Shares 355,788 Est. Cost $13.34 Unrealized +89.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,030 Shares 47,487 Est. Cost $125.30 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $7,980 Shares 164,087 Est. Cost $32.72 Unrealized +54.8%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $7,968 Shares 59,312 Est. Cost $48.90 Unrealized +180.4%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $7,959 Shares 107,205 Est. Cost $47.14 Unrealized +66.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $7,944 Shares 95,384 Est. Cost $60.00 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $7,922 Shares 100,866 Est. Cost $23.90 Unrealized +71.6%
PLXS PLEXUS CORP COM 0.0%
Value ($000) $7,912 Shares 85,096 Est. Cost $54.75 Unrealized +77.0%
DY DYCOM INDS INC COM 0.0%
Value ($000) $7,882 Shares 88,563 Est. Cost $59.95 Unrealized +66.4%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $7,866 Shares 474,723 Est. Cost $15.16 Unrealized +0.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7,862 Shares 870,636 Est. Cost $18.21 Unrealized -50.8%
SITE CENTERS CORP 0.0%
Value ($000) $7,855 Shares 637,099 Est. Cost $9.11 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $7,850 Shares 131,875 Est. Cost $33.45 Unrealized +78.0%
NE NOBLE CORP 0.0%
Value ($000) $7,833 Shares 154,658 Est. Cost $28.67 Unrealized +55.7%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $7,829 Shares 368,947 Est. Cost $34.54 Unrealized -21.0%
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $7,822 Shares 113,117 Est. Cost $63.03 Unrealized +1.4%
OGN ORGANON & CO 0.0%
Value ($000) $7,802 Shares 449,436 Est. Cost $26.84 Unrealized -30.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $7,789 Shares 39,250 Est. Cost $109.91 Unrealized +129.5%
OI O-I GLASS INC 0.0%
Value ($000) $7,777 Shares 464,851 Est. Cost $10.87 Unrealized +85.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $7,776 Shares 174,544 Est. Cost $46.79 Unrealized
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $7,737 Shares 148,300 Est. Cost $37.70 Unrealized +34.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $7,727 Shares 275,769 Est. Cost $29.14 Unrealized -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,702 Shares 487,460 Est. Cost $18.09 Unrealized -7.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $7,695 Shares 131,592 Est. Cost $58.08 Unrealized +8.5%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $7,681 Shares 75,562 Est. Cost $39.30 Unrealized +163.5%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $7,655 Shares 101,175 Est. Cost $84.38 Unrealized
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $7,646 Shares 74,812 Est. Cost $61.05 Unrealized +64.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $7,601 Shares 13,037 Est. Cost $481.60 Unrealized +17.8%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $7,574 Shares 180,197 Est. Cost $56.05 Unrealized -15.4%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $7,555 Shares 119,906 Est. Cost $44.68 Unrealized +38.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,542 Shares 127,702 Est. Cost $30.11 Unrealized +89.8%
PREMIER INC CLASS A 0.0%
Value ($000) $7,535 Shares 350,447 Est. Cost $26.61 Unrealized
KSS KOHLS CORP COM 0.0%
Value ($000) $7,492 Shares 357,428 Est. Cost $41.37 Unrealized -39.0%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $7,487 Shares 259,255 Est. Cost $33.15 Unrealized -10.6%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $7,469 Shares 761,418 Est. Cost $9.63 Unrealized +15.2%
GEF GREIF INC. 0.0%
Value ($000) $7,458 Shares 111,627 Est. Cost $41.12 Unrealized +58.7%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7,455 Shares 73,560 Est. Cost $56.29 Unrealized +84.6%
VERITIV CORP COM 0.0%
Value ($000) $7,446 Shares 44,084 Est. Cost $39.64 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $7,440 Shares 198,833 Est. Cost $24.25 Unrealized +28.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $7,426 Shares 242,774 Est. Cost $27.79 Unrealized +19.2%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $7,410 Shares 62,262 Est. Cost $169.08 Unrealized -11.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $7,390 Shares 188,911 Est. Cost $30.79 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $7,388 Shares 232,540 Est. Cost $26.05 Unrealized +20.7%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $7,352 Shares 44,923 Est. Cost $114.39 Unrealized +35.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $7,332 Shares 544,758 Est. Cost $6.19 Unrealized +108.3%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $7,327 Shares 149,257 Est. Cost $58.63 Unrealized -17.5%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $7,303 Shares 200,082 Est. Cost $44.50 Unrealized -10.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $7,300 Shares 118,091 Est. Cost $24.09 Unrealized +82.4%
ENVESTNET INC COM 0.0%
Value ($000) $7,273 Shares 165,189 Est. Cost $62.17 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,259 Shares 111,137 Est. Cost $70.92 Unrealized -5.8%
ROG ROGERS CORP COM 0.0%
Value ($000) $7,236 Shares 55,036 Est. Cost $150.93 Unrealized -1.1%
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $7,229 Shares 239,705 Est. Cost $28.02 Unrealized +6.1%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7,228 Shares 105,945 Est. Cost $55.91 Unrealized +24.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $7,220 Shares 243,828 Est. Cost $27.04 Unrealized +23.9%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $7,199 Shares 170,556 Est. Cost $45.07 Unrealized -3.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $7,197 Shares 251,716 Est. Cost $29.59 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $7,191 Shares 165,015 Est. Cost $67.92 Unrealized
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $7,180 Shares 562,721 Est. Cost $29.29 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $7,169 Shares 92,893 Est. Cost $42.53 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,164 Shares 159,901 Est. Cost $36.99 Unrealized +21.5%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $7,150 Shares 137,262 Est. Cost $35.27 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $7,131 Shares 321,345 Est. Cost $22.97 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $7,130 Shares 87,825 Est. Cost $40.45 Unrealized +122.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,118 Shares 372,697 Est. Cost $30.29 Unrealized -26.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7,078 Shares 161,187 Est. Cost $33.33 Unrealized +31.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $7,064 Shares 510,434 Est. Cost $17.96 Unrealized -2.3%
TRN TRINITY IND INC COM 0.0%
Value ($000) $7,050 Shares 289,525 Est. Cost $17.54 Unrealized +29.6%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value ($000) $7,042 Shares 332,155 Est. Cost $21.60 Unrealized -4.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $7,033 Shares 48,397 Est. Cost $67.66 Unrealized +113.6%
DENBURY INC 0.0%
Value ($000) $7,021 Shares 71,631 Est. Cost $73.96 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7,018 Shares 133,465 Est. Cost $34.61 Unrealized +69.2%
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $7,000 Shares 219,160 Est. Cost $28.31 Unrealized +43.5%
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $6,991 Shares 135,276 Est. Cost $52.13 Unrealized -0.9%
RXO RXO INC 0.0%
Value ($000) $6,981 Shares 353,816 Est. Cost $18.00 Unrealized +9.4%
HTO SJW GROUP 0.0%
Value ($000) $6,971 Shares 115,979 Est. Cost $63.91 Unrealized +5.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,967 Shares 270,864 Est. Cost $26.26 Unrealized -13.0%
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $6,966 Shares 410,709 Est. Cost $25.43 Unrealized -29.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $6,936 Shares 256,022 Est. Cost $17.45 Unrealized +59.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $6,895 Shares 100,038 Est. Cost $72.14 Unrealized
EVTC EVERTEC INC COM 0.0%
Value ($000) $6,892 Shares 185,361 Est. Cost $24.37 Unrealized +58.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $6,883 Shares 4,602 Est. Cost $790.27 Unrealized +94.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6,871 Shares 214,436 Est. Cost $31.85 Unrealized -4.1%
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $6,855 Shares 85,435 Est. Cost $60.40 Unrealized +43.9%
MTRN MATERION CORP COM 0.0%
Value ($000) $6,835 Shares 67,071 Est. Cost $46.41 Unrealized +135.3%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $6,834 Shares 168,900 Est. Cost $37.39 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $6,833 Shares 730,810 Est. Cost $10.16 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $6,828 Shares 237,236 Est. Cost $30.12 Unrealized -10.9%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $6,826 Shares 61,201 Est. Cost $52.03 Unrealized +93.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $6,798 Shares 100,699 Est. Cost $35.30 Unrealized +93.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6,767 Shares 178,746 Est. Cost $32.04 Unrealized +32.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $6,765 Shares 330,018 Est. Cost $17.04 Unrealized
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $6,756 Shares 294,879 Est. Cost $16.94 Unrealized +31.9%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6,748 Shares 57,929 Est. Cost $50.18 Unrealized +104.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $6,737 Shares 143,320 Est. Cost $6.54 Unrealized
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $6,702 Shares 25,227 Est. Cost $135.16 Unrealized +107.5%
DUOL DUOLINGO 0.0%
Value ($000) $6,701 Shares 40,398 Est. Cost $100.66 Unrealized +46.1%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $6,692 Shares 307,525 Est. Cost $26.71 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $6,688 Shares 376,552 Est. Cost $24.07 Unrealized -24.9%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $6,670 Shares 238,136 Est. Cost $30.68 Unrealized -4.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $6,666 Shares 41,663 Est. Cost $137.88 Unrealized +29.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $6,657 Shares 66,913 Est. Cost $58.70 Unrealized +111.5%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $6,655 Shares 185,175 Est. Cost $19.11 Unrealized +71.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,643 Shares 130,310 Est. Cost $35.83 Unrealized +37.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,639 Shares 288,662 Est. Cost $26.78 Unrealized -5.1%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $6,616 Shares 688,438 Est. Cost $13.66 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $6,574 Shares 145,957 Est. Cost $63.79 Unrealized -5.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6,565 Shares 48,715 Est. Cost $41.62 Unrealized +239.8%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $6,564 Shares 61,875 Est. Cost $70.95 Unrealized +58.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $6,559 Shares 112,945 Est. Cost $54.22 Unrealized +31.1%
NEW RELIC INC COM 0.0%
Value ($000) $6,557 Shares 76,583 Est. Cost $54.61 Unrealized
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,533 Shares 262,567 Est. Cost $27.22 Unrealized -8.5%
GAP GAP INC COM 0.0%
Value ($000) $6,525 Shares 613,828 Est. Cost $17.76 Unrealized -46.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $6,518 Shares 211,074 Est. Cost $27.91 Unrealized +10.3%
BOH BK HAW CORP COM 0.0%
Value ($000) $6,498 Shares 130,779 Est. Cost $49.32 Unrealized -7.1%
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $6,495 Shares 1,436,956 Est. Cost $4.80 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,466 Shares 684,911 Est. Cost $13.38 Unrealized
DAN DANA INC COM 0.0%
Value ($000) $6,456 Shares 440,052 Est. Cost $14.24 Unrealized +9.1%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $6,451 Shares 96,602 Est. Cost $31.31 Unrealized +125.0%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $6,443 Shares 374,183 Est. Cost $13.81 Unrealized +30.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,439 Shares 496,810 Est. Cost $11.76 Unrealized +1.5%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $6,387 Shares 121,922 Est. Cost $56.65 Unrealized -4.2%
SCL STEPAN CO COM 0.0%
Value ($000) $6,373 Shares 85,011 Est. Cost $81.62 Unrealized +7.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $6,372 Shares 259,127 Est. Cost $16.66 Unrealized +41.4%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $6,357 Shares 211,204 Est. Cost $23.35 Unrealized +40.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,340 Shares 193,932 Est. Cost $30.72 Unrealized +11.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,319 Shares 562,210 Est. Cost $25.19 Unrealized -53.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $6,313 Shares 225,304 Est. Cost $29.98 Unrealized -4.6%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $6,297 Shares 136,986 Est. Cost $36.92 Unrealized +21.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $6,297 Shares 305,541 Est. Cost $37.05 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $6,285 Shares 687,660 Est. Cost $9.62 Unrealized +8.3%
CVNA CARVANA CO 0.0%
Value ($000) $6,282 Shares 149,633 Est. Cost $65.40 Unrealized -34.2%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $6,277 Shares 889,156 Est. Cost $7.77 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $6,256 Shares 516,625 Est. Cost $10.57 Unrealized +12.0%
NTRA NATERA INC COM 0.0%
Value ($000) $6,256 Shares 141,370 Est. Cost $40.20 Unrealized +26.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $6,226 Shares 215,866 Est. Cost $43.86 Unrealized -32.7%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $6,225 Shares 199,915 Est. Cost $19.65 Unrealized
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,220 Shares 54,964 Est. Cost $119.92 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $6,214 Shares 338,643 Est. Cost $24.43 Unrealized -32.3%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6,211 Shares 83,445 Est. Cost $63.66 Unrealized +15.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $6,209 Shares 104,434 Est. Cost $37.95 Unrealized +70.8%
WHD CACTUS INC - A 0.0%
Value ($000) $6,198 Shares 123,432 Est. Cost $32.77 Unrealized +53.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6,176 Shares 167,099 Est. Cost $59.34 Unrealized -38.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6,148 Shares 80,580 Est. Cost $45.63 Unrealized +79.6%
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $6,137 Shares 173,641 Est. Cost $47.83 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,134 Shares 339,837 Est. Cost $16.56 Unrealized +3.6%
PERFICIENT INC COM 0.0%
Value ($000) $6,109 Shares 105,575 Est. Cost $31.51 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $6,095 Shares 483,701 Est. Cost $7.22 Unrealized +51.6%
FIVN FIVE9 INC COM 0.0%
Value ($000) $6,047 Shares 94,039 Est. Cost $49.24 Unrealized +52.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,029 Shares 246,599 Est. Cost $25.64 Unrealized -32.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,008 Shares 382,911 Est. Cost $26.74 Unrealized -40.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $6,001 Shares 140,050 Est. Cost $41.29 Unrealized +2.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $5,999 Shares 79,182 Est. Cost $68.14 Unrealized +19.3%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $5,977 Shares 744,388 Est. Cost $9.08 Unrealized
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $5,977 Shares 89,383 Est. Cost $63.11 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $5,967 Shares 142,279 Est. Cost $32.64 Unrealized +28.5%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $5,956 Shares 390,294 Est. Cost $17.89 Unrealized
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $5,937 Shares 324,247 Est. Cost $23.91 Unrealized -39.6%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $5,895 Shares 34,100 Est. Cost $91.77 Unrealized +92.3%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $5,881 Shares 146,371 Est. Cost $65.63 Unrealized -28.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,871 Shares 171,676 Est. Cost $76.07 Unrealized -53.9%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $5,831 Shares 106,485 Est. Cost $49.86 Unrealized +12.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5,821 Shares 104,460 Est. Cost $56.54 Unrealized -1.0%
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $5,809 Shares 296,362 Est. Cost $17.69 Unrealized +10.0%
W WAYFAIR INC CL A 0.0%
Value ($000) $5,807 Shares 95,871 Est. Cost $75.03 Unrealized -7.3%
JOE ST JOE CO COM 0.0%
Value ($000) $5,790 Shares 106,580 Est. Cost $25.93 Unrealized +122.7%
IMMUNOGEN INC COM 0.0%
Value ($000) $5,783 Shares 364,396 Est. Cost $8.26 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $5,774 Shares 424,850 Est. Cost $24.64 Unrealized
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $5,736 Shares 118,510 Est. Cost $39.32 Unrealized +17.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $5,717 Shares 48,430 Est. Cost $75.17 Unrealized +60.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,708 Shares 257,255 Est. Cost $25.82 Unrealized -15.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $5,706 Shares 750,846 Est. Cost $10.63 Unrealized -8.1%
SITM SITIME CORP 0.0%
Value ($000) $5,690 Shares 49,799 Est. Cost $189.77 Unrealized -35.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,680 Shares 58,605 Est. Cost $26.84 Unrealized +53.9%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $5,662 Shares 257,836 Est. Cost $27.07 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $5,630 Shares 248,005 Est. Cost $19.63 Unrealized +19.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $5,626 Shares 17,139 Est. Cost $22.26 Unrealized +69.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $5,621 Shares 28,585 Est. Cost $21.51 Unrealized +220.7%
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $5,615 Shares 115,970 Est. Cost $31.88 Unrealized +26.2%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $5,612 Shares 380,708 Est. Cost $18.02 Unrealized -10.3%
BARNES GROUP INC COM 0.0%
Value ($000) $5,605 Shares 164,985 Est. Cost $40.29 Unrealized
GVA GRANITE CONST INC COM 0.0%
Value ($000) $5,603 Shares 147,383 Est. Cost $37.03 Unrealized +9.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $5,592 Shares 205,258 Est. Cost $14.20 Unrealized +103.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $5,573 Shares 68,416 Est. Cost $72.68 Unrealized +27.0%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $5,551 Shares 160,912 Est. Cost $17.07 Unrealized +113.4%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $5,523 Shares 95,057 Est. Cost $59.33 Unrealized +8.3%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $5,509 Shares 22,482 Est. Cost $0.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,507 Shares 162,578 Est. Cost $18.02 Unrealized +70.7%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $5,491 Shares 63,307 Est. Cost $50.55 Unrealized +79.0%
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value ($000) $5,483 Shares 215,370 Est. Cost $25.46 Unrealized
CPK CHES UTILS CORP COM 0.0%
Value ($000) $5,462 Shares 55,882 Est. Cost $74.43 Unrealized +44.2%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $5,455 Shares 21,001 Est. Cost $143.23 Unrealized +35.9%
OPLN OPENLANE INC 0.0%
Value ($000) $5,430 Shares 363,951 Est. Cost $18.21 Unrealized -15.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5,420 Shares 230,537 Est. Cost $39.21 Unrealized
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $5,395 Shares 59,322 Est. Cost $122.93 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $5,374 Shares 71,420 Est. Cost $94.34 Unrealized -26.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,367 Shares 326,431 Est. Cost $16.66 Unrealized -3.5%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,356 Shares 103,982 Est. Cost $29.47 Unrealized +63.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $5,347 Shares 83,909 Est. Cost $36.11 Unrealized +86.0%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,345 Shares 133,334 Est. Cost $33.99 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value ($000) $5,328 Shares 206,900 Est. Cost $38.77 Unrealized -32.3%
THRM GENTHERM INC COM 0.0%
Value ($000) $5,325 Shares 98,136 Est. Cost $40.62 Unrealized +42.9%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $5,324 Shares 476,628 Est. Cost $10.87 Unrealized -11.4%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,315 Shares 204,513 Est. Cost $21.37 Unrealized +1.2%
LRN STRIDE INC 0.0%
Value ($000) $5,315 Shares 118,031 Est. Cost $34.10 Unrealized +19.3%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,314 Shares 186,904 Est. Cost $21.59 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $5,311 Shares 83,613 Est. Cost $46.38 Unrealized +33.1%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value ($000) $5,300 Shares 428,094 Est. Cost $14.36 Unrealized
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $5,291 Shares 142,356 Est. Cost $37.01 Unrealized -12.5%
PATK PATRICK INDS INC COM 0.0%
Value ($000) $5,291 Shares 70,495 Est. Cost $31.24 Unrealized +65.4%
FORWARD AIR CORP COM 0.0%
Value ($000) $5,289 Shares 76,949 Est. Cost $50.56 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $5,281 Shares 289,354 Est. Cost $25.26 Unrealized -11.9%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $5,277 Shares 50,027 Est. Cost $66.41 Unrealized +70.6%
SE SEA LTD ADR 0.0%
Value ($000) $5,276 Shares 120,045 Est. Cost $57.31 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $5,271 Shares 132,880 Est. Cost $14.66 Unrealized +173.0%
WAFD WAFD INC 0.0%
Value ($000) $5,260 Shares 205,319 Est. Cost $20.38 Unrealized +25.1%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,253 Shares 36,054 Est. Cost $78.75 Unrealized +89.1%
ODP CORP/THE 0.0%
Value ($000) $5,252 Shares 113,807 Est. Cost $5.79 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,249 Shares 641,656 Est. Cost $3.95 Unrealized +79.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $5,212 Shares 50,849 Est. Cost $73.95 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,196 Shares 264,952 Est. Cost $13.18 Unrealized +45.9%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $5,189 Shares 127,090 Est. Cost $29.28 Unrealized +41.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $5,185 Shares 163,985 Est. Cost $31.83 Unrealized +21.9%
COHU COHU INC COM 0.0%
Value ($000) $5,185 Shares 150,546 Est. Cost $21.53 Unrealized +74.8%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $5,177 Shares 129,139 Est. Cost $21.92 Unrealized +45.5%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $5,174 Shares 54,847 Est. Cost $97.50 Unrealized
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $5,173 Shares 212,016 Est. Cost $23.19 Unrealized +16.9%
ARCH RESOURCES INC 0.0%
Value ($000) $5,169 Shares 30,286 Est. Cost $68.59 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $5,151 Shares 148,749 Est. Cost $34.70 Unrealized -11.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,150 Shares 155,494 Est. Cost $26.78 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,147 Shares 88,450 Est. Cost $59.53 Unrealized -0.3%
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $5,119 Shares 76,180 Est. Cost $94.86 Unrealized -19.8%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $5,098 Shares 38,247 Est. Cost $126.18 Unrealized +4.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $5,096 Shares 239,581 Est. Cost $23.80 Unrealized -23.2%
SONO SONOS INC 0.0%
Value ($000) $5,085 Shares 393,915 Est. Cost $22.18 Unrealized -33.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $5,084 Shares 502,863 Est. Cost $11.90 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,082 Shares 414,888 Est. Cost $18.36 Unrealized -8.9%
RDNT RADNET INC COM 0.0%
Value ($000) $5,081 Shares 180,248 Est. Cost $18.68 Unrealized +66.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,078 Shares 136,898 Est. Cost $41.00 Unrealized -10.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,071 Shares 152,687 Est. Cost $48.43 Unrealized -30.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,069 Shares 545,631 Est. Cost $9.32 Unrealized
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5,060 Shares 416,120 Est. Cost $11.20 Unrealized +15.2%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5,059 Shares 500,925 Est. Cost $17.23 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $5,048 Shares 410,385 Est. Cost $17.09 Unrealized -13.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,039 Shares 348,481 Est. Cost $31.02 Unrealized
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $5,032 Shares 132,294 Est. Cost $37.47 Unrealized +17.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $5,023 Shares 67,401 Est. Cost $61.53 Unrealized +9.0%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $5,021 Shares 27,494 Est. Cost $76.04 Unrealized +138.5%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5,015 Shares 98,593 Est. Cost $21.29 Unrealized +145.1%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $5,013 Shares 110,859 Est. Cost $41.59 Unrealized +15.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,008 Shares 121,407 Est. Cost $81.26 Unrealized -36.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,992 Shares 55,198 Est. Cost $55.85 Unrealized +59.5%
INSM INSMED INC COM PAR 0.0%
Value ($000) $4,990 Shares 197,643 Est. Cost $19.98 Unrealized +14.5%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $4,990 Shares 93,488 Est. Cost $45.47 Unrealized +9.4%
BOX BOX INC CL A 0.0%
Value ($000) $4,984 Shares 205,861 Est. Cost $21.53 Unrealized +32.7%
AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $4,984 Shares 88,409 Est. Cost $50.97 Unrealized
HERC HLDGS INC 0.0%
Value ($000) $4,976 Shares 41,829 Est. Cost $59.63 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $4,962 Shares 49,498 Est. Cost $60.50 Unrealized +61.0%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $4,952 Shares 53,982 Est. Cost $91.01 Unrealized +18.0%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $4,949 Shares 162,050 Est. Cost $40.59 Unrealized -27.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $4,947 Shares 27,988 Est. Cost $105.03 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,923 Shares 1,070,321 Est. Cost $12.31 Unrealized -46.6%
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $4,917 Shares 296,569 Est. Cost $39.13 Unrealized -58.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $4,912 Shares 404,276 Est. Cost $8.37 Unrealized +46.6%
TDW TIDEWATER INC COM 0.0%
Value ($000) $4,909 Shares 69,071 Est. Cost $25.01 Unrealized +152.5%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $4,895 Shares 234,549 Est. Cost $13.57 Unrealized +50.1%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $4,892 Shares 89,787 Est. Cost $30.65 Unrealized +89.3%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,891 Shares 50,882 Est. Cost $69.92 Unrealized +45.1%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4,888 Shares 176,269 Est. Cost $26.59 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $4,868 Shares 145,224 Est. Cost $31.98 Unrealized +8.4%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4,856 Shares 212,496 Est. Cost $27.47 Unrealized -2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,852 Shares 275,998 Est. Cost $17.95 Unrealized -8.7%
ALTAIR ENERGY INC 0.0%
Value ($000) $4,847 Shares 77,483 Est. Cost $40.54 Unrealized
VALE VALE SA ADR 0.0%
Value ($000) $4,839 Shares 361,108 Est. Cost $13.42 Unrealized
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $4,820 Shares 337,046 Est. Cost $20.25 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $4,820 Shares 23,861 Est. Cost $121.25 Unrealized +49.8%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,797 Shares 76,773 Est. Cost $58.69 Unrealized +0.6%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4,781 Shares 100,414 Est. Cost $57.09 Unrealized -4.4%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $4,781 Shares 19,172 Est. Cost $238.15 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $4,772 Shares 212,737 Est. Cost $30.54 Unrealized -27.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $4,764 Shares 108,430 Est. Cost $29.24 Unrealized +35.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $4,762 Shares 133,964 Est. Cost $27.59 Unrealized +20.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,761 Shares 3,352,624 Est. Cost $6.34 Unrealized -73.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,758 Shares 407,351 Est. Cost $9.57 Unrealized +18.2%
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $4,755 Shares 167,660 Est. Cost $25.12 Unrealized +20.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,740 Shares 179,759 Est. Cost $30.07 Unrealized -5.6%
NORDSTROM INC COM 0.0%
Value ($000) $4,738 Shares 317,127 Est. Cost $41.26 Unrealized
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4,737 Shares 335,927 Est. Cost $14.57 Unrealized -5.8%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $4,737 Shares 168,501 Est. Cost $22.63 Unrealized +21.8%
XPEL XPEL INC 0.0%
Value ($000) $4,735 Shares 61,408 Est. Cost $50.53 Unrealized +59.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,732 Shares 159,660 Est. Cost $55.67 Unrealized -36.8%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $4,728 Shares 19,537 Est. Cost $159.94 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $4,725 Shares 845,211 Est. Cost $13.51 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $4,704 Shares 155,247 Est. Cost $33.26 Unrealized -5.7%
RNST RENASANT CORP COM 0.0%
Value ($000) $4,692 Shares 179,168 Est. Cost $31.57 Unrealized -10.8%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $4,676 Shares 210,159 Est. Cost $26.20 Unrealized -3.0%
INTL GAME TECH F 0.0%
Value ($000) $4,665 Shares 153,844 Est. Cost $15.10 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,651 Shares 164,522 Est. Cost $39.50 Unrealized +2.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $4,650 Shares 268,041 Est. Cost $41.93 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4,650 Shares 1,035,735 Est. Cost $17.46 Unrealized -74.0%
PGT INC COM 0.0%
Value ($000) $4,650 Shares 167,568 Est. Cost $13.92 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $4,646 Shares 604,216 Est. Cost $15.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,646 Shares 310,150 Est. Cost $21.36 Unrealized -21.0%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $4,633 Shares 51,284 Est. Cost $52.79 Unrealized +63.9%
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value ($000) $4,630 Shares 252,049 Est. Cost $23.42 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4,627 Shares 90,504 Est. Cost $33.55 Unrealized +50.1%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $4,626 Shares 264,028 Est. Cost $24.91 Unrealized -20.7%
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $4,616 Shares 117,134 Est. Cost $31.43 Unrealized +25.4%
IAC IAC INC 0.0%
Value ($000) $4,600 Shares 91,284 Est. Cost $108.16 Unrealized -55.1%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $4,594 Shares 320,114 Est. Cost $21.11 Unrealized
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $4,593 Shares 306,381 Est. Cost $13.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,592 Shares 166,544 Est. Cost $27.75 Unrealized +9.7%
MDRX VERADIGM INC 0.0%
Value ($000) $4,583 Shares 348,787 Est. Cost $16.14 Unrealized -18.8%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $4,577 Shares 203,400 Est. Cost $23.50 Unrealized
PRK PK NATL CORP COM 0.0%
Value ($000) $4,560 Shares 48,244 Est. Cost $92.53 Unrealized +12.0%
MQ MARQETA INC-A 0.0%
Value ($000) $4,558 Shares 762,251 Est. Cost $8.34 Unrealized -32.0%
LYFT LYFT INC-A 0.0%
Value ($000) $4,558 Shares 432,469 Est. Cost $32.61 Unrealized -65.8%
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $4,551 Shares 115,067 Est. Cost $46.43 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,543 Shares 171,893 Est. Cost $23.72 Unrealized +12.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $4,538 Shares 741,466 Est. Cost $5.51 Unrealized +2.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4,533 Shares 118,785 Est. Cost $60.76 Unrealized -32.3%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4,532 Shares 306,851 Est. Cost $10.66 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,526 Shares 153,683 Est. Cost $30.58 Unrealized +2.0%
VSAT VIASAT INC 0.0%
Value ($000) $4,523 Shares 245,006 Est. Cost $52.24 Unrealized -45.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,520 Shares 273,925 Est. Cost $19.19 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $4,517 Shares 445,935 Est. Cost $15.62 Unrealized
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $4,499 Shares 634,524 Est. Cost $7.96 Unrealized +0.7%
TNC TENNANT CO COM 0.0%
Value ($000) $4,498 Shares 60,656 Est. Cost $56.12 Unrealized +37.6%
BL BLACKLINE INC 0.0%
Value ($000) $4,485 Shares 80,862 Est. Cost $54.89 Unrealized -0.2%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $4,478 Shares 105,654 Est. Cost $38.67 Unrealized +5.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $4,478 Shares 177,541 Est. Cost $14.51 Unrealized +55.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $4,471 Shares 164,189 Est. Cost $22.46 Unrealized +23.8%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $4,459 Shares 223,847 Est. Cost $15.28 Unrealized +30.1%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $4,449 Shares 108,219 Est. Cost $36.40 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,442 Shares 68,558 Est. Cost $42.83 Unrealized +54.0%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $4,436 Shares 139,994 Est. Cost $32.59 Unrealized +5.1%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,422 Shares 137,631 Est. Cost $39.80 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $4,420 Shares 414,216 Est. Cost $23.86 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $4,413 Shares 371,798 Est. Cost $17.83 Unrealized -37.4%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $4,413 Shares 458,236 Est. Cost $11.48 Unrealized -14.7%
NTES NETEASE INC 0.0%
Value ($000) $4,397 Shares 43,903 Est. Cost $96.69 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,392 Shares 372,813 Est. Cost $18.35 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,384 Shares 81,007 Est. Cost $13.96 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $4,382 Shares 9,523 Est. Cost $191.54 Unrealized +164.4%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $4,380 Shares 63,420 Est. Cost $70.28 Unrealized +21.1%
KN KNOWLES CORP 0.0%
Value ($000) $4,370 Shares 295,056 Est. Cost $19.30 Unrealized -15.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4,359 Shares 221,156 Est. Cost $14.00 Unrealized +45.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,357 Shares 77,425 Est. Cost $19.92 Unrealized +143.7%
HANESBRANDS INC COM STK 0.0%
Value ($000) $4,353 Shares 1,099,172 Est. Cost $20.91 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $4,351 Shares 146,293 Est. Cost $32.39 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $4,348 Shares 299,010 Est. Cost $22.64 Unrealized -25.8%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $4,346 Shares 137,565 Est. Cost $35.81 Unrealized -2.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,330 Shares 141,123 Est. Cost $46.42 Unrealized -22.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $4,320 Shares 269,307 Est. Cost $25.47 Unrealized -25.3%
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $4,314 Shares 7,329 Est. Cost $719.51 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $4,301 Shares 93,512 Est. Cost $20.63 Unrealized +164.5%
VICR VICOR CORP COM 0.0%
Value ($000) $4,293 Shares 72,895 Est. Cost $43.39 Unrealized +52.8%
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $4,287 Shares 90,330 Est. Cost $45.95 Unrealized +3.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $4,283 Shares 332,527 Est. Cost $12.50 Unrealized +11.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $4,279 Shares 85,202 Est. Cost $57.43 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,259 Shares 254,548 Est. Cost $23.57 Unrealized
FLYW FLYWIRE 0.0%
Value ($000) $4,259 Shares 133,539 Est. Cost $34.95 Unrealized -8.5%
OFG OFG BANCORP COM 0.0%
Value ($000) $4,253 Shares 142,420 Est. Cost $16.94 Unrealized +80.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $4,245 Shares 114,525 Est. Cost $36.03 Unrealized +13.3%
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $4,194 Shares 343,516 Est. Cost $9.17 Unrealized +31.6%
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $4,192 Shares 158,231 Est. Cost $26.07 Unrealized
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4,189 Shares 104,736 Est. Cost $29.43 Unrealized +36.7%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,170 Shares 247,315 Est. Cost $24.94 Unrealized -36.7%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $4,166 Shares 96,325 Est. Cost $42.10 Unrealized -3.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $4,161 Shares 406,773 Est. Cost $8.88 Unrealized +6.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,150 Shares 313,473 Est. Cost $0.02 Unrealized
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,123 Shares 35,040 Est. Cost $91.55 Unrealized +31.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,122 Shares 173,702 Est. Cost $17.81 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $4,110 Shares 365,378 Est. Cost $16.09 Unrealized -37.5%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4,110 Shares 138,509 Est. Cost $22.65 Unrealized +48.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4,108 Shares 48,218 Est. Cost $73.53 Unrealized +21.2%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $4,088 Shares 188,131 Est. Cost $21.61 Unrealized +0.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4,083 Shares 79,499 Est. Cost $66.51 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,077 Shares 298,900 Est. Cost $24.14 Unrealized
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $4,074 Shares 53,884 Est. Cost $68.63 Unrealized +9.5%
PSN Parsons Corporation 0.0%
Value ($000) $4,064 Shares 74,772 Est. Cost $39.69 Unrealized +33.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,059 Shares 43,067 Est. Cost $91.04 Unrealized +11.7%
KAI KADANT INC COM 0.0%
Value ($000) $4,048 Shares 17,949 Est. Cost $92.52 Unrealized +131.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,029 Shares 145,572 Est. Cost $27.37 Unrealized +8.3%
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $4,026 Shares 32,691 Est. Cost $95.85 Unrealized +21.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $4,010 Shares 52,178 Est. Cost $118.80 Unrealized -16.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $4,009 Shares 247,753 Est. Cost $33.71 Unrealized -40.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4,005 Shares 247,846 Est. Cost $23.84 Unrealized -25.6%
ARMSTRONG WORLD INDS 0.0%
Value ($000) $3,996 Shares 55,496 Est. Cost $53.85 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,983 Shares 164,189 Est. Cost $20.20 Unrealized +5.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,968 Shares 128,631 Est. Cost $44.86 Unrealized -23.1%
BRC BRADY CORP CL A 0.0%
Value ($000) $3,964 Shares 72,186 Est. Cost $35.65 Unrealized +39.3%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,948 Shares 281,212 Est. Cost $22.89 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,948 Shares 59,589 Est. Cost $75.77 Unrealized +1.6%
IONQ IONQ INC 0.0%
Value ($000) $3,933 Shares 264,320 Est. Cost $7.94 Unrealized +97.9%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,932 Shares 516,077 Est. Cost $6.79 Unrealized
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $3,918 Shares 228,970 Est. Cost $19.18 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $3,915 Shares 70,706 Est. Cost $75.61 Unrealized -19.4%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $3,912 Shares 133,169 Est. Cost $35.93 Unrealized -19.2%
DISH NETWORK CORP CL A COM STK 0.0%
Value ($000) $3,909 Shares 667,017 Est. Cost $27.31 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $3,908 Shares 89,220 Est. Cost $40.04 Unrealized +13.0%
AXONICS INC 0.0%
Value ($000) $3,905 Shares 69,582 Est. Cost $44.91 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $3,900 Shares 85,186 Est. Cost $44.16 Unrealized +4.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $3,900 Shares 82,937 Est. Cost $36.28 Unrealized +29.7%
LAZARD LTD CL A 0.0%
Value ($000) $3,881 Shares 125,162 Est. Cost $31.10 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3,843 Shares 184,400 Est. Cost $22.56 Unrealized +20.4%
AZZ AZZ INC COM 0.0%
Value ($000) $3,826 Shares 83,949 Est. Cost $41.15 Unrealized +8.7%
CTS CTS CORP COM 0.0%
Value ($000) $3,820 Shares 91,524 Est. Cost $21.80 Unrealized +95.8%
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $3,814 Shares 188,716 Est. Cost $10.68 Unrealized +118.8%
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $3,811 Shares 50,644 Est. Cost $60.70 Unrealized +13.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $3,808 Shares 555,976 Est. Cost $18.56 Unrealized -59.4%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $3,804 Shares 97,763 Est. Cost $34.40 Unrealized +14.6%
UNITI GROUP INC 0.0%
Value ($000) $3,802 Shares 805,477 Est. Cost $13.63 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,801 Shares 82,470 Est. Cost $25.54 Unrealized +93.4%
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $3,792 Shares 356,417 Est. Cost $11.67 Unrealized
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $3,790 Shares 55,317 Est. Cost $44.63 Unrealized +61.2%
CBZ CBIZ INC COM 0.0%
Value ($000) $3,781 Shares 72,851 Est. Cost $20.87 Unrealized +158.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $3,766 Shares 112,008 Est. Cost $39.61 Unrealized -8.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $3,762 Shares 21,470 Est. Cost $64.37 Unrealized +172.4%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3,759 Shares 32,403 Est. Cost $57.57 Unrealized +111.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,751 Shares 282,862 Est. Cost $17.51 Unrealized -10.5%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $3,735 Shares 326,792 Est. Cost $18.63 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $3,735 Shares 244,249 Est. Cost $14.07 Unrealized +4.5%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $3,727 Shares 584,102 Est. Cost $22.45 Unrealized -69.3%
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $3,714 Shares 81,185 Est. Cost $12.86 Unrealized +226.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,700 Shares 151,964 Est. Cost $24.41 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $3,698 Shares 9,912 Est. Cost $197.43 Unrealized +83.8%
HL HECLA MNG CO COM 0.0%
Value ($000) $3,669 Shares 938,440 Est. Cost $3.61 Unrealized +31.3%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $3,666 Shares 225,733 Est. Cost $18.19 Unrealized +8.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,643 Shares 128,245 Est. Cost $21.81 Unrealized +11.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $3,642 Shares 411,500 Est. Cost $15.61 Unrealized -38.9%
XNCR XENCOR INC COM 0.0%
Value ($000) $3,626 Shares 179,969 Est. Cost $32.93 Unrealized -30.9%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $3,623 Shares 145,275 Est. Cost $28.03 Unrealized -21.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,622 Shares 46,223 Est. Cost $69.07 Unrealized +14.2%
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $3,621 Shares 315,958 Est. Cost $8.79 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,620 Shares 94,917 Est. Cost $32.09 Unrealized +20.1%
FRPT FRESHPET INC COM 0.0%
Value ($000) $3,611 Shares 54,815 Est. Cost $50.85 Unrealized +41.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3,602 Shares 210,644 Est. Cost $14.01 Unrealized +3.2%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,602 Shares 75,412 Est. Cost $35.43 Unrealized +38.5%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $3,598 Shares 173,256 Est. Cost $78.68 Unrealized -65.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,580 Shares 70,784 Est. Cost $23.35 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,561 Shares 37,010 Est. Cost $94.54 Unrealized
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $3,554 Shares 50,845 Est. Cost $43.93 Unrealized +70.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,550 Shares 190,965 Est. Cost $79.80 Unrealized -70.7%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3,548 Shares 332,193 Est. Cost $9.61 Unrealized +6.2%
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $3,543 Shares 688,022 Est. Cost $2.88 Unrealized +41.6%
PHIN PHINIA INC 0.0%
Value ($000) $3,540 Shares 132,123 Est. Cost $26.06 Unrealized 0.0%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $3,531 Shares 69,575 Est. Cost $62.48 Unrealized -12.5%
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $3,528 Shares 211,543 Est. Cost $55.28 Unrealized -65.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $3,521 Shares 92,527 Est. Cost $54.95 Unrealized -18.5%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,513 Shares 78,435 Est. Cost $37.72 Unrealized +23.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,510 Shares 265,101 Est. Cost $13.34 Unrealized
CIRCOR INTL INC COM 0.0%
Value ($000) $3,510 Shares 62,956 Est. Cost $36.19 Unrealized
PRIMO WATER CORP COM 0.0%
Value ($000) $3,507 Shares 254,131 Est. Cost $13.49 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $3,503 Shares 124,476 Est. Cost $28.92 Unrealized +0.1%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $3,498 Shares 88,891 Est. Cost $30.80 Unrealized +7.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,489 Shares 169,124 Est. Cost $29.73 Unrealized -14.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $3,486 Shares 139,882 Est. Cost $31.60 Unrealized -32.6%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $3,484 Shares 73,953 Est. Cost $40.61 Unrealized +17.8%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $3,483 Shares 280,897 Est. Cost $18.50 Unrealized
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3,483 Shares 23,048 Est. Cost $188.36 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3,482 Shares 34,183 Est. Cost $101.05 Unrealized
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $3,479 Shares 102,230 Est. Cost $23.41 Unrealized +27.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,472 Shares 47,250 Est. Cost $18.22 Unrealized +284.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3,463 Shares 178,054 Est. Cost $31.98 Unrealized
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $3,461 Shares 83,373 Est. Cost $19.12 Unrealized +161.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3,442 Shares 116,178 Est. Cost $66.10 Unrealized -49.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $3,437 Shares 68,911 Est. Cost $49.81 Unrealized +0.7%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $3,437 Shares 143,141 Est. Cost $22.51 Unrealized +8.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,433 Shares 188,640 Est. Cost $16.78 Unrealized +5.1%
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $3,430 Shares 118,894 Est. Cost $26.24 Unrealized +17.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3,423 Shares 57,127 Est. Cost $68.80 Unrealized -4.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,422 Shares 123,600 Est. Cost $22.84 Unrealized +27.4%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $3,421 Shares 161,309 Est. Cost $42.73 Unrealized -44.0%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,419 Shares 54,921 Est. Cost $53.37 Unrealized +17.0%
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $3,416 Shares 292,186 Est. Cost $9.01 Unrealized +48.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3,391 Shares 21,003 Est. Cost $106.78 Unrealized +64.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,390 Shares 318,884 Est. Cost $13.76 Unrealized -27.9%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $3,373 Shares 266,027 Est. Cost $9.60 Unrealized +45.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $3,373 Shares 101,006 Est. Cost $14.78 Unrealized +85.2%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $3,369 Shares 140,725 Est. Cost $48.81 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,369 Shares 502,038 Est. Cost $20.73 Unrealized -61.5%
COUR COURSERA INC 0.0%
Value ($000) $3,364 Shares 179,997 Est. Cost $26.83 Unrealized -40.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3,364 Shares 71,448 Est. Cost $33.24 Unrealized +38.6%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,355 Shares 102,381 Est. Cost $38.83 Unrealized -10.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $3,352 Shares 144,303 Est. Cost $15.94 Unrealized +41.4%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3,334 Shares 87,965 Est. Cost $56.13 Unrealized -28.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3,311 Shares 27,405 Est. Cost $65.75 Unrealized +89.7%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,309 Shares 70,821 Est. Cost $37.74 Unrealized +16.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,302 Shares 92,615 Est. Cost $63.79 Unrealized -37.9%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $3,301 Shares 160,185 Est. Cost $30.79 Unrealized -33.5%
CAL CALERES INC COM 0.0%
Value ($000) $3,299 Shares 114,694 Est. Cost $24.04 Unrealized +6.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,298 Shares 82,549 Est. Cost $28.17 Unrealized +28.9%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $3,298 Shares 110,814 Est. Cost $27.23 Unrealized +9.4%
SPIRIT AIRLINES 0.0%
Value ($000) $3,295 Shares 199,690 Est. Cost $27.91 Unrealized
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $3,295 Shares 189,449 Est. Cost $17.82 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $3,288 Shares 114,258 Est. Cost $29.18 Unrealized +9.2%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,283 Shares 96,751 Est. Cost $37.77 Unrealized
ALTERYX INC 0.0%
Value ($000) $3,274 Shares 86,857 Est. Cost $59.25 Unrealized
RPT REALTY 0.0%
Value ($000) $3,255 Shares 308,208 Est. Cost $10.63 Unrealized
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $3,251 Shares 49,137 Est. Cost $24.81 Unrealized +179.7%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $3,242 Shares 171,650 Est. Cost $42.40 Unrealized -59.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $3,233 Shares 168,658 Est. Cost $26.76 Unrealized -27.1%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,233 Shares 119,383 Est. Cost $30.36 Unrealized -4.9%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $3,219 Shares 393,486 Est. Cost $14.25 Unrealized -48.7%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $3,216 Shares 598,930 Est. Cost $5.87 Unrealized
HWKN HAWKINS INC COM 0.0%
Value ($000) $3,213 Shares 54,596 Est. Cost $28.36 Unrealized +90.9%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $3,198 Shares 382,984 Est. Cost $8.78 Unrealized +30.1%
UAE ISHARES MSCI UAE 0.0%
Value ($000) $3,195 Shares 208,972 Est. Cost $14.69 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $3,187 Shares 67,502 Est. Cost $57.36 Unrealized -15.8%
INMD INMODE LTD 0.0%
Value ($000) $3,181 Shares 104,448 Est. Cost $35.14 Unrealized +11.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,180 Shares 42,902 Est. Cost $75.45 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $3,169 Shares 106,554 Est. Cost $20.38 Unrealized +1.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $3,167 Shares 113,849 Est. Cost $27.09 Unrealized +0.6%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,152 Shares 46,227 Est. Cost $72.91 Unrealized -4.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3,146 Shares 155,581 Est. Cost $51.64 Unrealized -56.1%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3,141 Shares 76,604 Est. Cost $26.85 Unrealized +68.4%
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $3,138 Shares 603,536 Est. Cost $5.94 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,130 Shares 249,603 Est. Cost $13.07 Unrealized -4.4%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $3,130 Shares 136,496 Est. Cost $24.33 Unrealized -1.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3,116 Shares 29,917 Est. Cost $51.79 Unrealized +83.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,113 Shares 38,922 Est. Cost $60.10 Unrealized +32.5%
CARS CARS.COM 0.0%
Value ($000) $3,108 Shares 184,324 Est. Cost $17.97 Unrealized +8.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $3,102 Shares 206,548 Est. Cost $14.39 Unrealized +3.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3,102 Shares 90,050 Est. Cost $25.38 Unrealized +42.4%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $3,097 Shares 280,740 Est. Cost $9.27 Unrealized +24.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $3,095 Shares 109,118 Est. Cost $28.82 Unrealized +3.3%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $3,089 Shares 309,260 Est. Cost $17.56 Unrealized
DRIL QUIP 0.0%
Value ($000) $3,083 Shares 109,429 Est. Cost $51.29 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,077 Shares 68,368 Est. Cost $12.89 Unrealized +154.4%
AVANTAX INC 0.0%
Value ($000) $3,075 Shares 120,225 Est. Cost $20.55 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,074 Shares 93,781 Est. Cost $37.72 Unrealized -22.1%
PD PAGERDUTY INC 0.0%
Value ($000) $3,072 Shares 136,597 Est. Cost $29.14 Unrealized -18.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3,068 Shares 93,726 Est. Cost $23.16 Unrealized +41.1%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $3,067 Shares 387,696 Est. Cost $31.12 Unrealized
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $3,050 Shares 299,000 Est. Cost $7.83 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,049 Shares 169,849 Est. Cost $21.81 Unrealized -7.9%
LESLIES 0.0%
Value ($000) $3,046 Shares 538,254 Est. Cost $14.65 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $3,038 Shares 50,409 Est. Cost $67.44 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,036 Shares 142,400 Est. Cost $30.61 Unrealized -25.4%
ATRC ATRICURE INC COM 0.0%
Value ($000) $3,030 Shares 69,181 Est. Cost $33.20 Unrealized +46.9%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3,018 Shares 168,108 Est. Cost $22.58 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $3,013 Shares 62,451 Est. Cost $31.45 Unrealized +88.9%
CHICOS FAS INC COM 0.0%
Value ($000) $3,005 Shares 401,714 Est. Cost $9.61 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,004 Shares 152,119 Est. Cost $16.21 Unrealized -0.6%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $3,001 Shares 108,062 Est. Cost $53.88 Unrealized -36.0%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,000 Shares 106,393 Est. Cost $51.00 Unrealized -44.3%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $2,988 Shares 33,450 Est. Cost $49.76 Unrealized +89.7%
SSRM SSR MINING INC 0.0%
Value ($000) $2,987 Shares 224,728 Est. Cost $20.30 Unrealized -28.6%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2,984 Shares 32,012 Est. Cost $62.14 Unrealized
HLIT HARMONIC INC COM 0.0%
Value ($000) $2,980 Shares 309,421 Est. Cost $7.34 Unrealized +62.3%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $2,976 Shares 303,968 Est. Cost $17.06 Unrealized
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2,975 Shares 76,943 Est. Cost $42.00 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $2,973 Shares 53,642 Est. Cost $51.54 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $2,970 Shares 56,012 Est. Cost $56.34 Unrealized +24.6%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2,962 Shares 197,056 Est. Cost $11.42 Unrealized +24.6%
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $2,954 Shares 284,850 Est. Cost $34.79 Unrealized -66.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $2,952 Shares 70,796 Est. Cost $43.92 Unrealized +2.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,944 Shares 103,151 Est. Cost $93.67 Unrealized -57.1%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $2,937 Shares 121,296 Est. Cost $4.30 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,936 Shares 1,622,307 Est. Cost $2.08 Unrealized
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,935 Shares 441,374 Est. Cost $22.55 Unrealized
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $2,925 Shares 103,836 Est. Cost $16.96 Unrealized +55.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,924 Shares 43,910 Est. Cost $32.76 Unrealized +113.2%
MED MEDIFAST INC COM 0.0%
Value ($000) $2,916 Shares 38,957 Est. Cost $86.70 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2,904 Shares 103,913 Est. Cost $49.51 Unrealized -36.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,903 Shares 17,726 Est. Cost $156.46 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2,898 Shares 57,873 Est. Cost $28.75 Unrealized +45.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,896 Shares 227,881 Est. Cost $19.94 Unrealized -31.2%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $2,889 Shares 136,777 Est. Cost $13.12 Unrealized +66.1%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $2,883 Shares 100,350 Est. Cost $12.65 Unrealized +112.6%
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value ($000) $2,875 Shares 132,370 Est. Cost $19.16 Unrealized +13.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,863 Shares 74,565 Est. Cost $19.60 Unrealized +15.3%
ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $2,861 Shares 63,871 Est. Cost $39.18 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,855 Shares 280,719 Est. Cost $9.56 Unrealized +4.8%
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $2,853 Shares 35,909 Est. Cost $45.05 Unrealized +68.3%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,846 Shares 124,643 Est. Cost $27.65 Unrealized
AVANGRID INC COM 0.0%
Value ($000) $2,839 Shares 94,117 Est. Cost $39.78 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,837 Shares 756 Est. Cost $3227.74 Unrealized +11.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $2,836 Shares 91,597 Est. Cost $28.03 Unrealized +22.2%
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value ($000) $2,831 Shares 6,200 Est. Cost $242.13 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $2,822 Shares 88,754 Est. Cost $38.33 Unrealized -19.5%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,820 Shares 118,431 Est. Cost $24.71 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $2,815 Shares 158,136 Est. Cost $3.37 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2,815 Shares 210,832 Est. Cost $9.31 Unrealized +17.9%
ARMOUR RESIDENTIAL REIT INC COM NEW COM NE 0.0%
Value ($000) $2,808 Shares 660,713 Est. Cost $8.16 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,807 Shares 19,223 Est. Cost $118.99 Unrealized +58.2%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,806 Shares 86,619 Est. Cost $16.83 Unrealized +127.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $2,806 Shares 95,936 Est. Cost $30.22 Unrealized +19.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $2,803 Shares 386,028 Est. Cost $13.36 Unrealized -39.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $2,801 Shares 115,467 Est. Cost $20.65 Unrealized +17.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,792 Shares 108,063 Est. Cost $24.50 Unrealized -1.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $2,787 Shares 185,162 Est. Cost $25.40 Unrealized -33.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,778 Shares 222,754 Est. Cost $13.83 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,775 Shares 102,783 Est. Cost $14.55 Unrealized +136.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,765 Shares 88,973 Est. Cost $24.93 Unrealized +30.6%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,759 Shares 15,351 Est. Cost $160.75 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2,756 Shares 271,545 Est. Cost $9.29 Unrealized -2.6%
LIBERTY MEDIA CORP SERIES A 0.0%
Value ($000) $2,753 Shares 108,174 Est. Cost $25.45 Unrealized
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $2,749 Shares 68,440 Est. Cost $35.44 Unrealized +14.2%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $2,746 Shares 136,953 Est. Cost $25.24 Unrealized -22.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,738 Shares 265,820 Est. Cost $6.06 Unrealized +75.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $2,738 Shares 326,715 Est. Cost $20.78 Unrealized -48.9%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $2,729 Shares 662,435 Est. Cost $4.18 Unrealized -4.4%
AVID TECHNOLOGY INC COM 0.0%
Value ($000) $2,726 Shares 101,448 Est. Cost $18.04 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $2,723 Shares 389,031 Est. Cost $9.75 Unrealized -28.2%
APPN APPIAN CORP 0.0%
Value ($000) $2,723 Shares 59,692 Est. Cost $44.76 Unrealized +7.0%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $2,722 Shares 83,844 Est. Cost $21.20 Unrealized +30.8%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $2,716 Shares 103,665 Est. Cost $28.57 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,713 Shares 90,729 Est. Cost $15.90 Unrealized +63.8%
HASHICORP INC-CL A 0.0%
Value ($000) $2,713 Shares 118,818 Est. Cost $26.11 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,707 Shares 191,462 Est. Cost $35.20 Unrealized -44.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,702 Shares 418,937 Est. Cost $5.29 Unrealized +49.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,702 Shares 132,623 Est. Cost $64.41 Unrealized -61.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,698 Shares 222,582 Est. Cost $11.87 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $2,694 Shares 105,561 Est. Cost $37.93 Unrealized -12.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,694 Shares 42,981 Est. Cost $57.30 Unrealized +8.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,693 Shares 190,985 Est. Cost $14.01 Unrealized -4.1%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2,681 Shares 176,640 Est. Cost $10.33 Unrealized +57.3%
BGC BGC GROUP INC 0.0%
Value ($000) $2,677 Shares 507,025 Est. Cost $4.88 Unrealized 0.0%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $2,673 Shares 141,483 Est. Cost $29.54 Unrealized -43.8%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $2,668 Shares 67,451 Est. Cost $33.12 Unrealized +12.0%
INVA INNOVIVA INC COM 0.0%
Value ($000) $2,667 Shares 205,294 Est. Cost $12.58 Unrealized +3.3%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,663 Shares 53,913 Est. Cost $52.05 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $2,649 Shares 205,344 Est. Cost $11.22 Unrealized +21.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $2,649 Shares 583,463 Est. Cost $11.40 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $2,645 Shares 70,543 Est. Cost $34.13 Unrealized +10.5%
VCYT VERACYTE INC COM 0.0%
Value ($000) $2,643 Shares 118,379 Est. Cost $24.92 Unrealized +3.2%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,639 Shares 91,966 Est. Cost $30.97 Unrealized -3.8%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $2,639 Shares 925,896 Est. Cost $3.39 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,637 Shares 369,895 Est. Cost $13.22 Unrealized
SAP SAP SE SPONS ADR 0.0%
Value ($000) $2,636 Shares 20,386 Est. Cost $136.81 Unrealized
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $2,634 Shares 81,633 Est. Cost $49.80 Unrealized -33.5%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $2,631 Shares 108,863 Est. Cost $25.08 Unrealized
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,624 Shares 105,865 Est. Cost $11.24 Unrealized +123.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,619 Shares 304,238 Est. Cost $10.10 Unrealized -6.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2,613 Shares 56,498 Est. Cost $27.52 Unrealized +84.7%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $2,612 Shares 307,693 Est. Cost $0.01 Unrealized
RES RPC INC COM 0.0%
Value ($000) $2,611 Shares 292,076 Est. Cost $6.92 Unrealized +12.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,609 Shares 70,034 Est. Cost $19.94 Unrealized
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,605 Shares 54,538 Est. Cost $24.09 Unrealized +111.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,605 Shares 46,948 Est. Cost $50.86 Unrealized +16.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,604 Shares 182,616 Est. Cost $22.32 Unrealized -34.2%
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $2,594 Shares 26,252 Est. Cost $68.31 Unrealized +54.0%
KFRC KFORCE INC 0.0%
Value ($000) $2,591 Shares 43,422 Est. Cost $36.28 Unrealized +67.9%
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $2,580 Shares 283,180 Est. Cost $9.21 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $2,565 Shares 94,715 Est. Cost $24.92 Unrealized +4.8%
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $2,557 Shares 86,874 Est. Cost $36.63 Unrealized
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2,556 Shares 136,012 Est. Cost $27.47 Unrealized -23.8%
TMDX Transmedics Group Inc 0.0%
Value ($000) $2,551 Shares 46,595 Est. Cost $32.35 Unrealized +122.5%
SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,549 Shares 115,881 Est. Cost $21.71 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,541 Shares 47,906 Est. Cost $28.02 Unrealized +100.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,537 Shares 105,496 Est. Cost $39.24 Unrealized -31.7%
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $2,531 Shares 39,555 Est. Cost $72.71 Unrealized -11.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,528 Shares 102,122 Est. Cost $48.64 Unrealized -45.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $2,525 Shares 83,291 Est. Cost $33.51 Unrealized -10.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,520 Shares 270,104 Est. Cost $17.55 Unrealized -21.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,512 Shares 30,304 Est. Cost $29.44 Unrealized +148.8%
SFL SFL CORP LTD 0.0%
Value ($000) $2,509 Shares 225,068 Est. Cost $11.39 Unrealized -9.1%
BMBL BUMBLE INC A 0.0%
Value ($000) $2,485 Shares 166,569 Est. Cost $26.20 Unrealized -35.5%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2,484 Shares 238,204 Est. Cost $31.91 Unrealized -61.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,478 Shares 95,276 Est. Cost $14.48 Unrealized +43.6%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $2,465 Shares 183,441 Est. Cost $12.98 Unrealized +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,458 Shares 109,982 Est. Cost $20.75 Unrealized +9.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,455 Shares 261,987 Est. Cost $25.54 Unrealized -44.2%
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $2,454 Shares 87,551 Est. Cost $51.22 Unrealized -42.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,449 Shares 296,829 Est. Cost $10.18 Unrealized -10.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $2,445 Shares 42,286 Est. Cost $39.74 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2,438 Shares 5,901 Est. Cost $616.08 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,428 Shares 685,978 Est. Cost $3.20 Unrealized +11.5%
TOTALENERGIES SE ADR 0.0%
Value ($000) $2,427 Shares 36,904 Est. Cost $57.85 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $2,422 Shares 126,057 Est. Cost $41.18 Unrealized -48.9%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,418 Shares 73,666 Est. Cost $19.86 Unrealized +75.1%
REX REX STORE CORP COM 0.0%
Value ($000) $2,416 Shares 59,341 Est. Cost $14.04 Unrealized +33.9%
PROS HOLDINGS INC COM 0.0%
Value ($000) $2,411 Shares 69,655 Est. Cost $31.31 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,405 Shares 292,557 Est. Cost $4.86 Unrealized +41.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $2,401 Shares 191,347 Est. Cost $11.90 Unrealized +37.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2,398 Shares 107,004 Est. Cost $36.97 Unrealized +0.6%
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,386 Shares 54,969 Est. Cost $20.55 Unrealized +19.1%
GOGO GOGO INC COM 0.0%
Value ($000) $2,384 Shares 199,809 Est. Cost $15.68 Unrealized -11.9%
WSBC WESBANCO INC COM 0.0%
Value ($000) $2,384 Shares 97,609 Est. Cost $34.39 Unrealized -24.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,380 Shares 318,674 Est. Cost $7.59 Unrealized +3.8%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,376 Shares 161,822 Est. Cost $5.96 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2,369 Shares 37,790 Est. Cost $42.53 Unrealized +37.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,366 Shares 73,534 Est. Cost $27.78 Unrealized
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,364 Shares 66,161 Est. Cost $37.85 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $2,338 Shares 110,502 Est. Cost $17.52 Unrealized +25.3%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $2,331 Shares 88,303 Est. Cost $79.64 Unrealized -62.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,328 Shares 47,082 Est. Cost $50.56 Unrealized -4.3%
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $2,323 Shares 234,885 Est. Cost $15.17 Unrealized -38.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,322 Shares 15,046 Est. Cost $52.92 Unrealized +184.3%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,306 Shares 358,559 Est. Cost $9.35 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,304 Shares 39,684 Est. Cost $49.61 Unrealized +16.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 872,269 Est. Cost $9.80 Unrealized -62.0%
BANC BANC CALIF INC COM 0.0%
Value ($000) $2,299 Shares 185,687 Est. Cost $13.53 Unrealized -12.1%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,293 Shares 72,620 Est. Cost $30.38 Unrealized -4.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2,291 Shares 222,450 Est. Cost $4.25 Unrealized +83.7%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,287 Shares 27,596 Est. Cost $93.12 Unrealized
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,285 Shares 223,100 Est. Cost $12.50 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,281 Shares 250,700 Est. Cost $22.49 Unrealized -46.7%
TILE INTERFACE INC COM 0.0%
Value ($000) $2,276 Shares 231,978 Est. Cost $15.29 Unrealized -36.5%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $2,259 Shares 51,871 Est. Cost $83.16 Unrealized
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $2,257 Shares 462,558 Est. Cost $6.03 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2,245 Shares 64,629 Est. Cost $26.29 Unrealized +31.5%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $2,236 Shares 42,908 Est. Cost $57.98 Unrealized -9.4%
VERINT SYS INC COM 0.0%
Value ($000) $2,231 Shares 97,040 Est. Cost $38.93 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $2,230 Shares 105,292 Est. Cost $28.84 Unrealized +6.1%
TECHTARGET INC COM 0.0%
Value ($000) $2,223 Shares 73,231 Est. Cost $25.65 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,220 Shares 78,805 Est. Cost $20.50 Unrealized +41.2%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $2,219 Shares 186,984 Est. Cost $17.28 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $2,208 Shares 51,693 Est. Cost $48.48 Unrealized +1.0%
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,202 Shares 34,947 Est. Cost $51.91 Unrealized +19.6%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $2,200 Shares 585,053 Est. Cost $3.71 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,199 Shares 117,965 Est. Cost $23.56 Unrealized -20.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,184 Shares 846,660 Est. Cost $3.18 Unrealized
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2,180 Shares 114,473 Est. Cost $23.59 Unrealized -14.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2,169 Shares 28,795 Est. Cost $49.08 Unrealized +60.2%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $2,165 Shares 134,148 Est. Cost $33.92 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,154 Shares 89,640 Est. Cost $52.24 Unrealized -32.2%
WIX WIX.COM LTD 0.0%
Value ($000) $2,153 Shares 23,450 Est. Cost $228.59 Unrealized -60.9%
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,146 Shares 50,983 Est. Cost $38.23 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,142 Shares 66,865 Est. Cost $36.11 Unrealized -3.0%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $2,140 Shares 107,207 Est. Cost $19.35 Unrealized -2.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,139 Shares 168,950 Est. Cost $15.03 Unrealized -34.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2,137 Shares 73,751 Est. Cost $24.30 Unrealized
TPG TPG INC 0.0%
Value ($000) $2,133 Shares 70,817 Est. Cost $28.07 Unrealized +3.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,130 Shares 318,370 Est. Cost $21.42 Unrealized -62.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,128 Shares 69,460 Est. Cost $32.09 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,126 Shares 78,794 Est. Cost $16.00 Unrealized +58.5%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,115 Shares 157,500 Est. Cost $10.63 Unrealized +14.8%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2,111 Shares 248,392 Est. Cost $20.91 Unrealized -35.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2,111 Shares 98,411 Est. Cost $35.49 Unrealized -39.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,110 Shares 76,674 Est. Cost $31.06 Unrealized +0.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,108 Shares 14,876 Est. Cost $105.46 Unrealized
CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value ($000) $2,107 Shares 385,856 Est. Cost $8.92 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $2,103 Shares 71,680 Est. Cost $32.26 Unrealized +0.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,102 Shares 17,718 Est. Cost $93.95 Unrealized +17.9%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $2,101 Shares 63,844 Est. Cost $34.23 Unrealized -3.5%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2,101 Shares 143,027 Est. Cost $16.83 Unrealized -7.8%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $2,096 Shares 39,078 Est. Cost $53.86 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value ($000) $2,092 Shares 51,038 Est. Cost $43.83 Unrealized +12.3%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,091 Shares 295,335 Est. Cost $7.63 Unrealized -5.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,089 Shares 294,178 Est. Cost $4.48 Unrealized +56.7%
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $2,085 Shares 24,034 Est. Cost $83.41 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $2,079 Shares 69,661 Est. Cost $29.45 Unrealized +5.6%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $2,078 Shares 358,237 Est. Cost $10.62 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $2,073 Shares 30,081 Est. Cost $32.56 Unrealized +75.7%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2,064 Shares 148,154 Est. Cost $40.99 Unrealized -59.8%
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2,058 Shares 47,647 Est. Cost $22.99 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $2,051 Shares 127,025 Est. Cost $46.09 Unrealized -37.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $2,051 Shares 37,506 Est. Cost $70.31 Unrealized -19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,048 Shares 34,942 Est. Cost $74.77 Unrealized -16.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,046 Shares 111,749 Est. Cost $34.34 Unrealized -39.1%
GUESS INC COM 0.0%
Value ($000) $2,039 Shares 94,225 Est. Cost $20.73 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $2,036 Shares 253,246 Est. Cost $12.83 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2,035 Shares 252,477 Est. Cost $22.34 Unrealized -57.2%
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,031 Shares 197,916 Est. Cost $12.61 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,027 Shares 15,837 Est. Cost $126.80 Unrealized +6.1%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,024 Shares 424,321 Est. Cost $7.50 Unrealized -32.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,022 Shares 177,967 Est. Cost $19.35 Unrealized -35.9%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,007 Shares 40,968 Est. Cost $51.15 Unrealized -4.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $2,006 Shares 143,378 Est. Cost $31.38 Unrealized -51.8%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $2,000 Shares 54,716 Est. Cost $22.60 Unrealized +46.0%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,999 Shares 21,984 Est. Cost $68.36 Unrealized +22.1%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $1,997 Shares 86,392 Est. Cost $31.91 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,995 Shares 238,321 Est. Cost $25.13 Unrealized -67.8%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,990 Shares 55,906 Est. Cost $39.25 Unrealized
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $1,989 Shares 6,014 Est. Cost $52.79 Unrealized +434.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,988 Shares 93,751 Est. Cost $16.79 Unrealized +59.0%
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $1,983 Shares 130,026 Est. Cost $12.81 Unrealized +23.2%
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $1,982 Shares 108,961 Est. Cost $18.79 Unrealized -8.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,978 Shares 391,781 Est. Cost $62.72 Unrealized -88.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,976 Shares 97,544 Est. Cost $40.73 Unrealized -46.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1,971 Shares 54,364 Est. Cost $41.23 Unrealized -15.8%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,964 Shares 94,116 Est. Cost $17.12 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,960 Shares 240,227 Est. Cost $14.81 Unrealized -42.8%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $1,960 Shares 31,561 Est. Cost $38.75 Unrealized +74.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,959 Shares 101,046 Est. Cost $12.45 Unrealized +65.4%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,955 Shares 206,230 Est. Cost $7.04 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $1,948 Shares 65,593 Est. Cost $29.56 Unrealized
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $1,943 Shares 301,740 Est. Cost $7.64 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $1,936 Shares 127,709 Est. Cost $18.26 Unrealized -11.3%
CHUYS HLDGS INC COM 0.0%
Value ($000) $1,934 Shares 54,370 Est. Cost $25.79 Unrealized
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $1,932 Shares 11,756 Est. Cost $178.15 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,931 Shares 129,504 Est. Cost $11.06 Unrealized
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $1,927 Shares 111,582 Est. Cost $25.33 Unrealized -28.3%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $1,919 Shares 59,791 Est. Cost $32.10 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $1,915 Shares 138,339 Est. Cost $13.18 Unrealized +8.7%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,914 Shares 87,671 Est. Cost $23.11 Unrealized
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $1,908 Shares 27,880 Est. Cost $63.81 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,900 Shares 230,833 Est. Cost $19.87 Unrealized -55.5%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1,896 Shares 54,274 Est. Cost $36.52 Unrealized -1.1%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $1,880 Shares 179,585 Est. Cost $22.87 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $1,877 Shares 259,980 Est. Cost $16.62 Unrealized -51.4%
STEELCASE INC CL A COM 0.0%
Value ($000) $1,868 Shares 167,225 Est. Cost $11.42 Unrealized
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,864 Shares 193,613 Est. Cost $8.62 Unrealized
NIO NIO A ADR 0.0%
Value ($000) $1,855 Shares 205,168 Est. Cost $9.69 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $1,854 Shares 103,427 Est. Cost $13.91 Unrealized +24.2%
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $1,854 Shares 26,488 Est. Cost $96.78 Unrealized -31.6%
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $1,854 Shares 218,372 Est. Cost $7.37 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,845 Shares 138,065 Est. Cost $21.99 Unrealized -28.7%
EARTHSTONE ENERGY INC COM NEW 0.0%
Value ($000) $1,843 Shares 91,074 Est. Cost $11.33 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $1,843 Shares 51,352 Est. Cost $20.24 Unrealized +70.3%
HAYNES INTL INC COM NEW COM NEW 0.0%
Value ($000) $1,837 Shares 39,485 Est. Cost $32.90 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $1,835 Shares 78,995 Est. Cost $23.12 Unrealized +8.2%
EHAB ENHABIT INC 0.0%
Value ($000) $1,832 Shares 162,845 Est. Cost $15.64 Unrealized -19.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $1,826 Shares 238,398 Est. Cost $30.68 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,824 Shares 97,177 Est. Cost $27.48 Unrealized -19.3%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,824 Shares 366,938 Est. Cost $17.95 Unrealized
CHASE CORP COM 0.0%
Value ($000) $1,812 Shares 14,244 Est. Cost $87.83 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,809 Shares 66,659 Est. Cost $24.03 Unrealized +3.0%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $1,801 Shares 95,935 Est. Cost $19.52 Unrealized -1.2%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,793 Shares 87,527 Est. Cost $17.02 Unrealized +6.8%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,791 Shares 109,817 Est. Cost $27.08 Unrealized -35.6%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $1,791 Shares 116,650 Est. Cost $35.05 Unrealized -53.5%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $1,786 Shares 262,654 Est. Cost $5.52 Unrealized
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1,783 Shares 78,700 Est. Cost $20.60 Unrealized
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $1,778 Shares 31,631 Est. Cost $24.73 Unrealized +109.0%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $1,777 Shares 321,992 Est. Cost $10.98 Unrealized -26.9%
PI IMPINJ INC 0.0%
Value ($000) $1,773 Shares 32,228 Est. Cost $49.82 Unrealized +36.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,771 Shares 47,659 Est. Cost $34.74 Unrealized +6.1%
HIBBETT INC 0.0%
Value ($000) $1,766 Shares 37,173 Est. Cost $33.90 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,762 Shares 65,889 Est. Cost $53.99 Unrealized -36.8%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1,755 Shares 106,634 Est. Cost $35.49 Unrealized -48.9%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $1,754 Shares 145,455 Est. Cost $18.72 Unrealized -28.2%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $1,754 Shares 357,265 Est. Cost $16.01 Unrealized -55.2%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1,750 Shares 117,918 Est. Cost $22.98 Unrealized -23.2%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $1,749 Shares 19,217 Est. Cost $82.90 Unrealized +26.0%
SHEL SHELL PLC ADR 0.0%
Value ($000) $1,746 Shares 27,123 Est. Cost $60.44 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,746 Shares 45,297 Est. Cost $34.86 Unrealized +8.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,741 Shares 70,813 Est. Cost $36.84 Unrealized -23.9%
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $1,735 Shares 37,967 Est. Cost $33.07 Unrealized +40.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,734 Shares 111,295 Est. Cost $19.58 Unrealized
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $1,733 Shares 52,535 Est. Cost $35.58 Unrealized
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,730 Shares 44,866 Est. Cost $32.58 Unrealized +48.3%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $1,725 Shares 54,337 Est. Cost $31.64 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,724 Shares 279,484 Est. Cost $16.34 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value ($000) $1,718 Shares 3,926 Est. Cost $226.26 Unrealized
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $1,714 Shares 107,082 Est. Cost $16.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,712 Shares 1,350 Est. Cost $1257.74 Unrealized +1.1%
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,706 Shares 117,404 Est. Cost $21.66 Unrealized -25.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,704 Shares 281,602 Est. Cost $36.41 Unrealized -75.5%
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $1,697 Shares 72,323 Est. Cost $35.85 Unrealized -14.2%
MGNI MAGNITE INC 0.0%
Value ($000) $1,696 Shares 224,896 Est. Cost $11.01 Unrealized -2.1%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,692 Shares 221,201 Est. Cost $13.72 Unrealized -27.3%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $1,689 Shares 26,306 Est. Cost $66.96 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,684 Shares 73,459 Est. Cost $18.28 Unrealized +22.5%
JAMF HOLDING CORP 0.0%
Value ($000) $1,679 Shares 95,094 Est. Cost $24.73 Unrealized
FISKER INC 0.0%
Value ($000) $1,678 Shares 261,401 Est. Cost $12.98 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $1,669 Shares 17,487 Est. Cost $97.83 Unrealized
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $1,668 Shares 77,299 Est. Cost $24.38 Unrealized -9.4%
ROCKET LAB USA INC 0.0%
Value ($000) $1,662 Shares 379,374 Est. Cost $4.14 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $1,661 Shares 162,073 Est. Cost $11.28 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,661 Shares 60,867 Est. Cost $30.23 Unrealized -14.6%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1,658 Shares 66,273 Est. Cost $21.35 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,656 Shares 48,454 Est. Cost $34.56 Unrealized +1.3%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,655 Shares 66,854 Est. Cost $26.66 Unrealized -2.5%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,649 Shares 24,350 Est. Cost $71.43 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,645 Shares 124,440 Est. Cost $10.17 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1,645 Shares 77,512 Est. Cost $13.98 Unrealized +20.1%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,643 Shares 62,709 Est. Cost $34.79 Unrealized -20.1%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,643 Shares 361,072 Est. Cost $5.84 Unrealized
DNUT KRISPY KREME 0.0%
Value ($000) $1,642 Shares 131,707 Est. Cost $14.23 Unrealized -4.4%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,637 Shares 15,585 Est. Cost $202.24 Unrealized -37.6%
OEC ORION SA 0.0%
Value ($000) $1,637 Shares 76,940 Est. Cost $18.46 Unrealized +18.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,625 Shares 49,515 Est. Cost $33.96 Unrealized +0.4%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $1,624 Shares 49,250 Est. Cost $35.42 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1,623 Shares 169,625 Est. Cost $14.67 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,622 Shares 80,870 Est. Cost $34.54 Unrealized -26.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,614 Shares 54,073 Est. Cost $46.64 Unrealized
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $1,613 Shares 83,912 Est. Cost $18.40 Unrealized +0.6%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $1,611 Shares 124,179 Est. Cost $9.38 Unrealized +67.0%
MFA MFA FINL INC 0.0%
Value ($000) $1,609 Shares 167,483 Est. Cost $9.02 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 352,167 Est. Cost $10.37 Unrealized -37.1%
NUVL NUVALENT 0.0%
Value ($000) $1,602 Shares 34,849 Est. Cost $18.72 Unrealized +137.1%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,595 Shares 143,955 Est. Cost $15.94 Unrealized
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $1,590 Shares 161,424 Est. Cost $8.62 Unrealized
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,589 Shares 22,939 Est. Cost $66.74 Unrealized
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $1,582 Shares 189,206 Est. Cost $12.69 Unrealized +9.8%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1,580 Shares 37,950 Est. Cost $15.86 Unrealized
MNKD MANNKIND CORP COM 0.0%
Value ($000) $1,577 Shares 381,768 Est. Cost $2.92 Unrealized +53.9%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,572 Shares 45,027 Est. Cost $28.46 Unrealized +30.1%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $1,571 Shares 21,983 Est. Cost $83.27 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,570 Shares 339,769 Est. Cost $12.66 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1,565 Shares 76,044 Est. Cost $54.63 Unrealized
SG SWEETGREEN 0.0%
Value ($000) $1,564 Shares 133,124 Est. Cost $16.44 Unrealized -15.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,563 Shares 100,741 Est. Cost $14.90 Unrealized
SOVOS BRANDS INC 0.0%
Value ($000) $1,563 Shares 69,332 Est. Cost $15.50 Unrealized
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $1,555 Shares 27,511 Est. Cost $56.54 Unrealized
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $1,553 Shares 514,081 Est. Cost $9.69 Unrealized -64.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,551 Shares 60,525 Est. Cost $24.53 Unrealized +1.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,550 Shares 141,683 Est. Cost $15.06 Unrealized -18.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $1,550 Shares 53,530 Est. Cost $27.79 Unrealized +15.7%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,543 Shares 12,146 Est. Cost $88.89 Unrealized +55.4%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,538 Shares 56,101 Est. Cost $27.01 Unrealized
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $1,535 Shares 60,486 Est. Cost $27.07 Unrealized -1.9%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1,535 Shares 94,568 Est. Cost $20.29 Unrealized -14.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,534 Shares 73,227 Est. Cost $17.73 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1,529 Shares 118,894 Est. Cost $35.11 Unrealized -48.8%
CHGG CHEGG INC COM 0.0%
Value ($000) $1,528 Shares 171,289 Est. Cost $23.71 Unrealized -58.9%
KAMAN CORP COM 0.0%
Value ($000) $1,527 Shares 77,729 Est. Cost $41.26 Unrealized
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $1,522 Shares 38,746 Est. Cost $37.82 Unrealized +19.7%
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,520 Shares 54,947 Est. Cost $28.68 Unrealized
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,518 Shares 70,850 Est. Cost $28.83 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,514 Shares 101,569 Est. Cost $15.11 Unrealized +4.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,513 Shares 153,748 Est. Cost $11.25 Unrealized -5.0%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,508 Shares 102,770 Est. Cost $22.36 Unrealized -30.3%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,506 Shares 114,434 Est. Cost $19.01 Unrealized -31.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,503 Shares 30,657 Est. Cost $40.31 Unrealized +33.2%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,501 Shares 179,722 Est. Cost $7.69 Unrealized +7.2%
GERN GERON CORP COM 0.0%
Value ($000) $1,497 Shares 705,986 Est. Cost $2.04 Unrealized +33.2%
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $1,493 Shares 32,930 Est. Cost $22.03 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $1,493 Shares 121,310 Est. Cost $35.08 Unrealized -30.6%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,487 Shares 89,176 Est. Cost $17.60 Unrealized -12.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 56,375 Est. Cost $45.16 Unrealized -33.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,478 Shares 187,538 Est. Cost $10.67 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $1,477 Shares 21,995 Est. Cost $68.39 Unrealized
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $1,472 Shares 400,982 Est. Cost $3.93 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,459 Shares 53,355 Est. Cost $25.91 Unrealized +5.0%
NIKOLA CORP 0.0%
Value ($000) $1,457 Shares 928,297 Est. Cost $5.79 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,454 Shares 52,917 Est. Cost $19.58 Unrealized +37.1%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1,451 Shares 57,612 Est. Cost $57.71 Unrealized -47.9%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1,450 Shares 40,740 Est. Cost $38.53 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,449 Shares 130,888 Est. Cost $20.79 Unrealized -31.2%
PAYCOR HCM INC 0.0%
Value ($000) $1,439 Shares 63,031 Est. Cost $23.50 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,437 Shares 98,969 Est. Cost $17.02 Unrealized +11.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,423 Shares 10,594 Est. Cost $137.25 Unrealized +0.4%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,419 Shares 172,236 Est. Cost $11.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,419 Shares 239,324 Est. Cost $9.76 Unrealized -42.5%
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $1,416 Shares 220,252 Est. Cost $8.37 Unrealized -19.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,414 Shares 75,704 Est. Cost $33.35 Unrealized -19.3%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $1,411 Shares 30,823 Est. Cost $47.41 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,407 Shares 177,006 Est. Cost $8.63 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,404 Shares 180,680 Est. Cost $10.81 Unrealized -9.6%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,400 Shares 139,901 Est. Cost $13.08 Unrealized
CEVA CEVA INC COM 0.0%
Value ($000) $1,396 Shares 72,000 Est. Cost $28.84 Unrealized -19.5%
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,395 Shares 70,622 Est. Cost $36.08 Unrealized -42.0%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,394 Shares 51,685 Est. Cost $14.76 Unrealized +37.3%
ADT ADT INC COM 0.0%
Value ($000) $1,392 Shares 232,059 Est. Cost $6.97 Unrealized -16.6%
AVID BIOSERVICES INC COM 0.0%
Value ($000) $1,389 Shares 147,136 Est. Cost $16.07 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $1,387 Shares 154,580 Est. Cost $10.96 Unrealized -15.5%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $1,381 Shares 82,809 Est. Cost $16.89 Unrealized +14.9%
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $1,377 Shares 16,706 Est. Cost $89.92 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,375 Shares 54,483 Est. Cost $49.52 Unrealized -38.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,372 Shares 79,097 Est. Cost $23.67 Unrealized -26.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,369 Shares 136,927 Est. Cost $29.31 Unrealized -62.5%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,368 Shares 94,511 Est. Cost $16.05 Unrealized -7.4%
XPER XPERI INC COMMON 0.0%
Value ($000) $1,367 Shares 138,607 Est. Cost $11.40 Unrealized +3.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,366 Shares 56,837 Est. Cost $23.96 Unrealized -1.0%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,366 Shares 5,558 Est. Cost $277.69 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,363 Shares 202,840 Est. Cost $5.05 Unrealized +24.7%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,362 Shares 173,085 Est. Cost $15.33 Unrealized
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,357 Shares 55,325 Est. Cost $22.56 Unrealized -15.1%
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,356 Shares 19,428 Est. Cost $58.31 Unrealized +25.6%
ARVN ARVINAS INC 0.0%
Value ($000) $1,355 Shares 69,000 Est. Cost $41.46 Unrealized -40.8%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,355 Shares 99,568 Est. Cost $11.59 Unrealized +21.6%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,354 Shares 185,803 Est. Cost $8.32 Unrealized -10.5%
IMAX IMAX CORP COM 0.0%
Value ($000) $1,353 Shares 70,025 Est. Cost $24.73 Unrealized -25.5%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1,351 Shares 117,779 Est. Cost $19.60 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,349 Shares 116,171 Est. Cost $14.18 Unrealized -12.2%
ACMR ACM RESH INC 0.0%
Value ($000) $1,347 Shares 74,381 Est. Cost $15.23 Unrealized -2.4%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1,346 Shares 210,962 Est. Cost $3.39 Unrealized +52.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,344 Shares 30,457 Est. Cost $24.63 Unrealized +36.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 49,347 Est. Cost $19.45 Unrealized +31.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 295,654 Est. Cost $10.08 Unrealized
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $1,341 Shares 39,833 Est. Cost $35.88 Unrealized
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,334 Shares 95,157 Est. Cost $13.64 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,330 Shares 33,743 Est. Cost $38.78 Unrealized
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,330 Shares 22,068 Est. Cost $60.20 Unrealized +3.6%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1,319 Shares 236,775 Est. Cost $6.44 Unrealized +8.7%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,319 Shares 32,613 Est. Cost $55.47 Unrealized
MODEL N INC COM 0.0%
Value ($000) $1,318 Shares 54,003 Est. Cost $20.55 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,318 Shares 37,366 Est. Cost $41.97 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,293 Shares 42,878 Est. Cost $18.51 Unrealized +22.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,291 Shares 206,207 Est. Cost $8.64 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1,288 Shares 83,128 Est. Cost $22.35 Unrealized -31.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,288 Shares 153,177 Est. Cost $27.59 Unrealized -61.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,288 Shares 395,142 Est. Cost $2.23 Unrealized +15.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,285 Shares 38,540 Est. Cost $25.76 Unrealized +20.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,282 Shares 34,426 Est. Cost $36.99 Unrealized -3.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,282 Shares 101,560 Est. Cost $10.45 Unrealized
MODIVCARE INC 0.0%
Value ($000) $1,281 Shares 40,646 Est. Cost $130.20 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,278 Shares 227,484 Est. Cost $17.09 Unrealized
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,274 Shares 37,876 Est. Cost $30.39 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,268 Shares 56,563 Est. Cost $38.49 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,265 Shares 94,210 Est. Cost $20.68 Unrealized -25.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,264 Shares 329,066 Est. Cost $5.45 Unrealized -22.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,263 Shares 43,155 Est. Cost $39.83 Unrealized -4.6%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $1,263 Shares 68,960 Est. Cost $26.24 Unrealized -19.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,260 Shares 54,792 Est. Cost $25.13 Unrealized +2.6%
JD JD.COM ADR 0.0%
Value ($000) $1,260 Shares 43,242 Est. Cost $34.13 Unrealized
89BIO INC 0.0%
Value ($000) $1,258 Shares 81,473 Est. Cost $18.81 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1,254 Shares 44,410 Est. Cost $28.97 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $1,252 Shares 197,798 Est. Cost $21.76 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $1,251 Shares 302,211 Est. Cost $11.46 Unrealized -65.0%
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $1,251 Shares 132,351 Est. Cost $10.38 Unrealized -7.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,250 Shares 106,136 Est. Cost $54.16 Unrealized -77.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,250 Shares 79,825 Est. Cost $18.31 Unrealized -12.6%
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,249 Shares 12,218 Est. Cost $45.07 Unrealized +122.1%
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,248 Shares 70,849 Est. Cost $14.19 Unrealized +22.9%
GLOBALSTAR INC COM 0.0%
Value ($000) $1,246 Shares 951,305 Est. Cost $1.50 Unrealized
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,244 Shares 38,524 Est. Cost $40.64 Unrealized
ARDX ARDELYX INC COM 0.0%
Value ($000) $1,242 Shares 304,444 Est. Cost $4.09 Unrealized -4.7%
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,236 Shares 45,640 Est. Cost $24.66 Unrealized +7.1%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,233 Shares 25,403 Est. Cost $36.03 Unrealized +36.1%
OSPN ONESPAN INC 0.0%
Value ($000) $1,225 Shares 113,977 Est. Cost $15.76 Unrealized -23.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,219 Shares 221,216 Est. Cost $12.50 Unrealized -38.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,207 Shares 70,544 Est. Cost $21.21 Unrealized -7.4%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,200 Shares 87,029 Est. Cost $16.22 Unrealized -15.4%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $1,200 Shares 99,064 Est. Cost $16.24 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,198 Shares 41,511 Est. Cost $34.77 Unrealized -12.1%
TU TELUS CORP 0.0%
Value ($000) $1,197 Shares 73,235 Est. Cost $19.75 Unrealized -10.8%
SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $1,193 Shares 42,832 Est. Cost $24.60 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,192 Shares 44,188 Est. Cost $22.11 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,188 Shares 18,665 Est. Cost $63.84 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,185 Shares 20,884 Est. Cost $30.51 Unrealized +41.1%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,182 Shares 502,794 Est. Cost $2.10 Unrealized +47.2%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,180 Shares 110,270 Est. Cost $9.65 Unrealized +14.1%
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1,179 Shares 14,366 Est. Cost $61.11 Unrealized +43.7%
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $1,178 Shares 76,123 Est. Cost $13.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,177 Shares 35,904 Est. Cost $29.21 Unrealized
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $1,176 Shares 49,469 Est. Cost $23.22 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,174 Shares 47,643 Est. Cost $20.11 Unrealized +16.2%
DOLE DOLE PLC 0.0%
Value ($000) $1,174 Shares 101,388 Est. Cost $12.13 Unrealized -1.8%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,171 Shares 231,441 Est. Cost $3.89 Unrealized +47.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,170 Shares 57,305 Est. Cost $21.59 Unrealized +14.2%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,167 Shares 97,322 Est. Cost $19.62 Unrealized -17.0%
ENGAGESMART INC 0.0%
Value ($000) $1,164 Shares 64,705 Est. Cost $18.04 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $1,163 Shares 184,854 Est. Cost $5.46 Unrealized +36.2%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,153 Shares 140,919 Est. Cost $16.72 Unrealized -42.8%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,151 Shares 46,208 Est. Cost $14.93 Unrealized +93.2%
INFINERA CORP COM 0.0%
Value ($000) $1,149 Shares 274,920 Est. Cost $6.73 Unrealized
SIBN SI BONE INC 0.0%
Value ($000) $1,145 Shares 53,905 Est. Cost $17.50 Unrealized +32.3%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $1,145 Shares 102,017 Est. Cost $11.35 Unrealized +1.3%
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $1,142 Shares 36,144 Est. Cost $24.58 Unrealized +11.4%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,138 Shares 41,554 Est. Cost $15.15 Unrealized +88.8%
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $1,131 Shares 33,797 Est. Cost $35.53 Unrealized
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1,130 Shares 294,961 Est. Cost $5.41 Unrealized -17.6%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,128 Shares 388,966 Est. Cost $4.93 Unrealized -28.4%
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,126 Shares 156,597 Est. Cost $9.75 Unrealized -17.4%
MORPHIC HLDG INC 0.0%
Value ($000) $1,124 Shares 49,043 Est. Cost $33.54 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,122 Shares 34,112 Est. Cost $29.48 Unrealized +4.6%
CDE COEUR MINING INC 0.0%
Value ($000) $1,119 Shares 504,174 Est. Cost $5.39 Unrealized -51.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1,118 Shares 38,431 Est. Cost $19.85 Unrealized +70.8%
BERRY CORP 0.0%
Value ($000) $1,115 Shares 136,024 Est. Cost $8.89 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,115 Shares 176,991 Est. Cost $7.53 Unrealized +2.7%
REDFIN CORP 0.0%
Value ($000) $1,115 Shares 158,367 Est. Cost $20.37 Unrealized
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,115 Shares 13,806 Est. Cost $92.09 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $1,114 Shares 30,862 Est. Cost $27.48 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,112 Shares 84,371 Est. Cost $13.45 Unrealized
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,110 Shares 60,546 Est. Cost $15.22 Unrealized +14.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1,110 Shares 113,834 Est. Cost $9.98 Unrealized +18.8%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,110 Shares 80,367 Est. Cost $26.62 Unrealized -40.8%
VVX V2X INC 0.0%
Value ($000) $1,109 Shares 21,469 Est. Cost $32.97 Unrealized +52.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,103 Shares 66,077 Est. Cost $15.39 Unrealized +8.6%
KT KT CORP ADR 0.0%
Value ($000) $1,098 Shares 85,685 Est. Cost $11.30 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,098 Shares 411,087 Est. Cost $9.88 Unrealized -73.9%
KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $1,097 Shares 63,133 Est. Cost $16.27 Unrealized
STEM INC 0.0%
Value ($000) $1,096 Shares 258,464 Est. Cost $15.46 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,095 Shares 60,084 Est. Cost $18.49 Unrealized -9.1%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1,095 Shares 89,203 Est. Cost $13.54 Unrealized -3.7%
PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $1,093 Shares 27,525 Est. Cost $36.34 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,090 Shares 284,568 Est. Cost $10.29 Unrealized
ACCOLADE INC 0.0%
Value ($000) $1,087 Shares 102,782 Est. Cost $24.14 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $1,077 Shares 196,604 Est. Cost $11.86 Unrealized -47.3%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,076 Shares 27,264 Est. Cost $39.61 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,076 Shares 120,717 Est. Cost $30.07 Unrealized -65.2%
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $1,075 Shares 13,702 Est. Cost $83.31 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $1,074 Shares 113,044 Est. Cost $13.05 Unrealized -19.8%
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $1,072 Shares 28,959 Est. Cost $37.91 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,069 Shares 12,222 Est. Cost $95.40 Unrealized -2.5%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $1,068 Shares 44,309 Est. Cost $26.54 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,068 Shares 14,736 Est. Cost $89.58 Unrealized -15.7%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,066 Shares 50,612 Est. Cost $26.84 Unrealized
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,066 Shares 18,743 Est. Cost $59.61 Unrealized
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1,065 Shares 155,069 Est. Cost $11.52 Unrealized -29.6%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $1,063 Shares 152,951 Est. Cost $7.84 Unrealized +12.9%
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value ($000) $1,062 Shares 153,710 Est. Cost $8.03 Unrealized -28.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,062 Shares 88,913 Est. Cost $13.13 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1,059 Shares 55,076 Est. Cost $60.82 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1,056 Shares 33,463 Est. Cost $53.74 Unrealized -40.8%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,056 Shares 40,547 Est. Cost $12.34 Unrealized +116.3%
VERVE THERAPEUTICS 0.0%
Value ($000) $1,056 Shares 79,602 Est. Cost $26.24 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,054 Shares 232,261 Est. Cost $9.53 Unrealized
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,051 Shares 58,954 Est. Cost $17.50 Unrealized -1.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1,049 Shares 106,372 Est. Cost $13.43 Unrealized -23.7%
YEXT YEXT INC 0.0%
Value ($000) $1,049 Shares 165,682 Est. Cost $13.05 Unrealized -34.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,048 Shares 143,202 Est. Cost $31.16 Unrealized -70.6%
EQRX INC 0.0%
Value ($000) $1,048 Shares 472,134 Est. Cost $3.57 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,046 Shares 68,772 Est. Cost $16.88 Unrealized +4.5%
AGX ARGAN INC COM 0.0%
Value ($000) $1,046 Shares 22,978 Est. Cost $33.74 Unrealized +18.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 30,951 Est. Cost $35.82 Unrealized -1.8%
OPKO HEALTH INC 0.0%
Value ($000) $1,038 Shares 648,885 Est. Cost $4.74 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $1,038 Shares 36,221 Est. Cost $63.83 Unrealized -38.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,037 Shares 32,543 Est. Cost $44.90 Unrealized -16.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,032 Shares 300,910 Est. Cost $3.08 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1,031 Shares 70,738 Est. Cost $12.69 Unrealized +1.4%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $1,030 Shares 235,264 Est. Cost $4.62 Unrealized -10.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,030 Shares 287,730 Est. Cost $2.23 Unrealized +72.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,028 Shares 80,795 Est. Cost $30.25 Unrealized
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,026 Shares 34,490 Est. Cost $29.60 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1,025 Shares 131,419 Est. Cost $19.73 Unrealized -56.5%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1,025 Shares 88,549 Est. Cost $16.08 Unrealized -28.1%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,024 Shares 173,640 Est. Cost $20.44 Unrealized -67.4%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,024 Shares 46,023 Est. Cost $18.40 Unrealized +59.6%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,024 Shares 15,671 Est. Cost $66.28 Unrealized
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1,024 Shares 18,853 Est. Cost $45.11 Unrealized +26.0%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,020 Shares 5,590 Est. Cost $214.13 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,016 Shares 87,437 Est. Cost $53.27 Unrealized -69.9%
ARGX ARGENX SE- ADR 0.0%
Value ($000) $1,013 Shares 2,061 Est. Cost $389.73 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $1,012 Shares 61,902 Est. Cost $15.81 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,011 Shares 110,876 Est. Cost $16.98 Unrealized -40.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,011 Shares 113,059 Est. Cost $21.88 Unrealized -35.5%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $1,006 Shares 7,487 Est. Cost $136.91 Unrealized
INTA INTAPP 0.0%
Value ($000) $1,005 Shares 29,987 Est. Cost $27.71 Unrealized +31.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,004 Shares 13,016 Est. Cost $64.56 Unrealized +18.1%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $1,003 Shares 25,905 Est. Cost $35.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $1,003 Shares 9,187 Est. Cost $110.84 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $1,000 Shares 595,040 Est. Cost $7.26 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $999 Shares 35,830 Est. Cost $14.45 Unrealized +106.3%
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $997 Shares 62,857 Est. Cost $16.88 Unrealized +6.8%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $997 Shares 34,487 Est. Cost $38.51 Unrealized -20.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $995 Shares 343,014 Est. Cost $13.18 Unrealized -71.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $994 Shares 76,987 Est. Cost $11.15 Unrealized +12.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $989 Shares 162,158 Est. Cost $13.98 Unrealized -44.4%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $987 Shares 9,113 Est. Cost $112.31 Unrealized -2.7%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $986 Shares 46,498 Est. Cost $12.91 Unrealized +59.8%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $985 Shares 77,171 Est. Cost $25.61 Unrealized -44.7%
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $983 Shares 58,701 Est. Cost $31.57 Unrealized -40.1%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $982 Shares 147,167 Est. Cost $6.39 Unrealized
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $980 Shares 71,497 Est. Cost $12.37 Unrealized
INTERCEPT PHARMACEUTICALS INC COM 0.0%
Value ($000) $979 Shares 52,824 Est. Cost $67.72 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $978 Shares 10,420 Est. Cost $91.21 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $976 Shares 19,342 Est. Cost $35.51 Unrealized +51.5%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $973 Shares 616,063 Est. Cost $2.27 Unrealized -33.0%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $973 Shares 289,475 Est. Cost $17.57 Unrealized -76.7%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $971 Shares 72,465 Est. Cost $14.26 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $969 Shares 127,622 Est. Cost $16.56 Unrealized -49.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 172,107 Est. Cost $10.42 Unrealized -10.0%
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $962 Shares 85,171 Est. Cost $12.81 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $958 Shares 26,787 Est. Cost $23.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $958 Shares 275,172 Est. Cost $9.60 Unrealized -65.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $956 Shares 106,599 Est. Cost $10.75 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $951 Shares 742,959 Est. Cost $4.27 Unrealized
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $950 Shares 40,264 Est. Cost $17.36 Unrealized +34.1%
WW INTERNATIONAL INC 0.0%
Value ($000) $950 Shares 85,795 Est. Cost $27.83 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $949 Shares 55,625 Est. Cost $18.26 Unrealized
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $948 Shares 92,443 Est. Cost $10.21 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $947 Shares 82,462 Est. Cost $11.64 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $947 Shares 9,401 Est. Cost $43.46 Unrealized +135.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $944 Shares 56,749 Est. Cost $19.29 Unrealized +2.8%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $942 Shares 9,567 Est. Cost $93.63 Unrealized
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $941 Shares 67,262 Est. Cost $14.08 Unrealized -2.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $937 Shares 76,943 Est. Cost $16.08 Unrealized -31.0%
TELLURIAN INC 0.0%
Value ($000) $936 Shares 806,955 Est. Cost $3.50 Unrealized
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $933 Shares 159,754 Est. Cost $9.37 Unrealized
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $931 Shares 30,676 Est. Cost $29.16 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $931 Shares 36,437 Est. Cost $36.67 Unrealized -16.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $928 Shares 60,497 Est. Cost $18.81 Unrealized +1.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $927 Shares 71,270 Est. Cost $7.51 Unrealized +54.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $927 Shares 30,714 Est. Cost $28.98 Unrealized +5.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $923 Shares 40,314 Est. Cost $18.58 Unrealized +26.4%
TRNS TRANSCAT INC COM 0.0%
Value ($000) $922 Shares 9,414 Est. Cost $59.24 Unrealized +61.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $921 Shares 93,321 Est. Cost $43.18 Unrealized -75.9%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $920 Shares 59,767 Est. Cost $27.42 Unrealized -28.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $916 Shares 55,076 Est. Cost $25.31 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $909 Shares 30,230 Est. Cost $33.22 Unrealized
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $907 Shares 68,227 Est. Cost $8.42 Unrealized +28.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $907 Shares 20,837 Est. Cost $36.32 Unrealized +25.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $902 Shares 30,754 Est. Cost $31.11 Unrealized +16.1%
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $900 Shares 130,020 Est. Cost $13.62 Unrealized -39.5%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $900 Shares 28,185 Est. Cost $31.92 Unrealized
NVAX NOVAVAX INC COM 0.0%
Value ($000) $899 Shares 124,142 Est. Cost $29.51 Unrealized -72.9%
XMTR XOMETRY 0.0%
Value ($000) $898 Shares 52,912 Est. Cost $40.86 Unrealized -53.7%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $898 Shares 462,651 Est. Cost $3.56 Unrealized
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $896 Shares 82,015 Est. Cost $18.37 Unrealized -18.1%
INHIBRX 0.0%
Value ($000) $896 Shares 48,825 Est. Cost $20.63 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $896 Shares 57,891 Est. Cost $15.71 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $894 Shares 44,530 Est. Cost $18.90 Unrealized +7.4%
LXU LSB INDS INC COM 0.0%
Value ($000) $891 Shares 87,123 Est. Cost $16.68 Unrealized -37.9%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $890 Shares 103,166 Est. Cost $18.11 Unrealized -46.7%
OLO INC - CLASS A 0.0%
Value ($000) $889 Shares 146,704 Est. Cost $9.06 Unrealized
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $889 Shares 61,222 Est. Cost $16.67 Unrealized
BASFY BASF SE ADR 0.0%
Value ($000) $889 Shares 78,772 Est. Cost $12.12 Unrealized
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $887 Shares 48,362 Est. Cost $18.81 Unrealized
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $886 Shares 92,842 Est. Cost $10.50 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $885 Shares 22,269 Est. Cost $40.26 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $884 Shares 70,198 Est. Cost $28.59 Unrealized -36.0%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $881 Shares 41,995 Est. Cost $22.61 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $878 Shares 38,098 Est. Cost $23.58 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $875 Shares 32,918 Est. Cost $22.30 Unrealized +32.3%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $873 Shares 7,219 Est. Cost $125.47 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $873 Shares 160,219 Est. Cost $22.30 Unrealized -70.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $873 Shares 25,896 Est. Cost $33.43 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $872 Shares 31,885 Est. Cost $23.09 Unrealized +7.9%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $872 Shares 19,647 Est. Cost $34.49 Unrealized +26.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $871 Shares 52,794 Est. Cost $43.34 Unrealized -70.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $871 Shares 151,687 Est. Cost $5.36 Unrealized -11.3%
VIMEO INC 0.0%
Value ($000) $866 Shares 244,516 Est. Cost $26.69 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $865 Shares 8,504 Est. Cost $97.28 Unrealized +8.0%
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $858 Shares 107,691 Est. Cost $8.11 Unrealized +2.1%
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $856 Shares 15,485 Est. Cost $56.70 Unrealized
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $855 Shares 50,550 Est. Cost $17.89 Unrealized
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $846 Shares 71,566 Est. Cost $9.47 Unrealized +14.8%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $844 Shares 21,573 Est. Cost $39.21 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $842 Shares 54,930 Est. Cost $15.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $841 Shares 199,405 Est. Cost $9.98 Unrealized -62.6%
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $838 Shares 34,933 Est. Cost $26.27 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $837 Shares 48,147 Est. Cost $22.14 Unrealized -16.9%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $836 Shares 48,216 Est. Cost $20.00 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $834 Shares 86,739 Est. Cost $6.39 Unrealized +49.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $834 Shares 41,884 Est. Cost $15.51 Unrealized +32.2%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $834 Shares 12,199 Est. Cost $71.93 Unrealized
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $833 Shares 13,735 Est. Cost $67.33 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $832 Shares 5,728 Est. Cost $151.44 Unrealized +10.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $831 Shares 119,785 Est. Cost $15.72 Unrealized -61.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $831 Shares 58,401 Est. Cost $17.04 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value ($000) $830 Shares 12,131 Est. Cost $73.72 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value ($000) $830 Shares 242,606 Est. Cost $12.00 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $828 Shares 81,856 Est. Cost $24.79 Unrealized -51.8%
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $826 Shares 67,962 Est. Cost $15.81 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $826 Shares 46,192 Est. Cost $17.83 Unrealized 0.0%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $826 Shares 60,219 Est. Cost $19.87 Unrealized -25.9%
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $825 Shares 19,812 Est. Cost $41.55 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $823 Shares 75,176 Est. Cost $10.06 Unrealized +10.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $823 Shares 24,027 Est. Cost $27.79 Unrealized +19.1%
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $823 Shares 69,170 Est. Cost $12.56 Unrealized +19.5%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $822 Shares 67,903 Est. Cost $19.86 Unrealized -23.4%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $819 Shares 54,438 Est. Cost $25.20 Unrealized -33.5%
MATTERPORT INC 0.0%
Value ($000) $819 Shares 377,432 Est. Cost $3.41 Unrealized
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $818 Shares 21,018 Est. Cost $37.67 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $813 Shares 13,624 Est. Cost $72.62 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $812 Shares 30,122 Est. Cost $17.74 Unrealized +55.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $811 Shares 27,152 Est. Cost $28.54 Unrealized +8.0%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $811 Shares 8,984 Est. Cost $14.48 Unrealized +55.9%
EBIX INC FORMERLY EBIX COM INC TO 01 0.0%
Value ($000) $807 Shares 81,649 Est. Cost $27.77 Unrealized
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $806 Shares 23,044 Est. Cost $35.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $805 Shares 99,956 Est. Cost $7.73 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $800 Shares 111,949 Est. Cost $8.47 Unrealized -12.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $800 Shares 87,862 Est. Cost $11.78 Unrealized -23.8%
REV GROUP INC 0.0%
Value ($000) $799 Shares 49,961 Est. Cost $15.66 Unrealized
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $799 Shares 83,893 Est. Cost $11.50 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $799 Shares 40,515 Est. Cost $18.95 Unrealized +3.8%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $798 Shares 60,839 Est. Cost $22.36 Unrealized -18.1%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $795 Shares 31,684 Est. Cost $22.09 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $793 Shares 17,735 Est. Cost $52.14 Unrealized
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $792 Shares 162,958 Est. Cost $3.13 Unrealized +97.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $792 Shares 9,112 Est. Cost $84.94 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $789 Shares 52,624 Est. Cost $36.23 Unrealized
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $787 Shares 92,953 Est. Cost $11.11 Unrealized -20.0%
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $787 Shares 26,718 Est. Cost $17.61 Unrealized +51.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $786 Shares 69,766 Est. Cost $5.97 Unrealized +2.2%
IESC IES HLDGS INC COM 0.0%
Value ($000) $785 Shares 11,915 Est. Cost $24.30 Unrealized +167.9%
BYND Beyond Meat Inc 0.0%
Value ($000) $784 Shares 81,538 Est. Cost $75.33 Unrealized -82.7%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $783 Shares 4,648 Est. Cost $92.03 Unrealized +65.0%
OABI OMNIAB INC 0.0%
Value ($000) $781 Shares 150,564 Est. Cost $5.09 Unrealized +4.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $780 Shares 49,666 Est. Cost $16.37 Unrealized +5.1%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $775 Shares 5,192 Est. Cost $173.18 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $773 Shares 23,009 Est. Cost $25.54 Unrealized +39.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $773 Shares 56,765 Est. Cost $47.83 Unrealized -66.7%
SOLARWINDS CORP 0.0%
Value ($000) $769 Shares 81,464 Est. Cost $11.86 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $769 Shares 27,399 Est. Cost $19.49 Unrealized +31.1%
IMXI International Mny Expre 0.0%
Value ($000) $762 Shares 45,019 Est. Cost $17.32 Unrealized +16.2%
PARAGON 28 INC 0.0%
Value ($000) $762 Shares 60,689 Est. Cost $14.45 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $762 Shares 29,631 Est. Cost $25.43 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $761 Shares 34,254 Est. Cost $16.19 Unrealized +60.4%
ALC ALCON INC 0.0%
Value ($000) $761 Shares 9,872 Est. Cost $75.77 Unrealized +7.8%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $761 Shares 8,739 Est. Cost $94.34 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $760 Shares 121,449 Est. Cost $3.50 Unrealized
COUCHBASE 0.0%
Value ($000) $756 Shares 44,065 Est. Cost $15.09 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 68,997 Est. Cost $23.96 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $755 Shares 6,176 Est. Cost $122.41 Unrealized +1.8%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $750 Shares 28,248 Est. Cost $29.50 Unrealized -12.0%
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $749 Shares 15,703 Est. Cost $45.90 Unrealized +11.3%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $748 Shares 88,204 Est. Cost $16.17 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $746 Shares 101,529 Est. Cost $7.30 Unrealized -5.3%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $745 Shares 53,627 Est. Cost $37.88 Unrealized -46.9%
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $745 Shares 19,841 Est. Cost $39.41 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $744 Shares 58,449 Est. Cost $22.86 Unrealized -26.8%
BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $743 Shares 27,863 Est. Cost $26.68 Unrealized
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $743 Shares 45,885 Est. Cost $21.17 Unrealized -14.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $742 Shares 24,021 Est. Cost $19.94 Unrealized +50.7%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $742 Shares 71,722 Est. Cost $11.36 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $740 Shares 208,560 Est. Cost $6.34 Unrealized
DENNYS CORP COM 0.0%
Value ($000) $734 Shares 86,615 Est. Cost $10.64 Unrealized
EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value ($000) $732 Shares 17,425 Est. Cost $43.86 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $731 Shares 67,179 Est. Cost $40.57 Unrealized
HERSHA HOSPITALITY TR PRIORITY SHS BEN IN 0.0%
Value ($000) $730 Shares 73,999 Est. Cost $14.58 Unrealized
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $728 Shares 8,293 Est. Cost $97.34 Unrealized
ONC BEIGENE LTD ADR 0.0%
Value ($000) $725 Shares 4,032 Est. Cost $178.30 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $725 Shares 29,634 Est. Cost $40.61 Unrealized -46.4%
PETIQ INC 0.0%
Value ($000) $725 Shares 36,796 Est. Cost $23.39 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $724 Shares 107,561 Est. Cost $10.70 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $722 Shares 41,401 Est. Cost $20.08 Unrealized -9.6%
LASR NLIGHT INC 0.0%
Value ($000) $721 Shares 69,329 Est. Cost $16.28 Unrealized -25.0%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $718 Shares 3,577 Est. Cost $181.92 Unrealized
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $716 Shares 16,596 Est. Cost $49.75 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $716 Shares 116,078 Est. Cost $3.37 Unrealized
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $715 Shares 27,168 Est. Cost $27.38 Unrealized -13.9%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $715 Shares 162,874 Est. Cost $4.74 Unrealized -20.1%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $711 Shares 43,875 Est. Cost $34.67 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $709 Shares 5,698 Est. Cost $124.47 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $708 Shares 56,044 Est. Cost $11.62 Unrealized -5.3%
GEVO GEVO INC 0.0%
Value ($000) $708 Shares 595,014 Est. Cost $4.43 Unrealized -66.6%
YORW YORK WTR CO COM 0.0%
Value ($000) $707 Shares 18,867 Est. Cost $31.53 Unrealized +21.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 42,520 Est. Cost $20.99 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $707 Shares 11,647 Est. Cost $38.09 Unrealized +75.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $705 Shares 110,437 Est. Cost $20.38 Unrealized -57.7%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $703 Shares 85,187 Est. Cost $10.54 Unrealized -18.5%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $702 Shares 102,434 Est. Cost $16.98 Unrealized -49.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $701 Shares 69,517 Est. Cost $10.18 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $700 Shares 44,110 Est. Cost $8.59 Unrealized +64.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $700 Shares 11,245 Est. Cost $74.37 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $699 Shares 37,259 Est. Cost $19.74 Unrealized -11.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $697 Shares 72,051 Est. Cost $17.60 Unrealized -39.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $697 Shares 21,795 Est. Cost $41.29 Unrealized -6.7%
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $696 Shares 58,546 Est. Cost $13.32 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $696 Shares 65,174 Est. Cost $15.72 Unrealized -28.6%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $694 Shares 7,439 Est. Cost $104.91 Unrealized
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $694 Shares 27,376 Est. Cost $28.52 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $691 Shares 29,674 Est. Cost $23.19 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $691 Shares 17,682 Est. Cost $42.37 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $690 Shares 14,409 Est. Cost $44.61 Unrealized +16.7%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $690 Shares 67,261 Est. Cost $16.95 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $689 Shares 16,063 Est. Cost $27.60 Unrealized +60.7%
SHYFT GROUP INC/THE 0.0%
Value ($000) $688 Shares 45,931 Est. Cost $17.28 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $687 Shares 2,326 Est. Cost $291.36 Unrealized +6.5%
ALTUS POWER INC 0.0%
Value ($000) $682 Shares 129,910 Est. Cost $3.65 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $680 Shares 24,532 Est. Cost $18.82 Unrealized +49.6%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $678 Shares 112,584 Est. Cost $16.27 Unrealized -56.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $677 Shares 375,972 Est. Cost $14.93 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $677 Shares 26,380 Est. Cost $22.82 Unrealized +19.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $676 Shares 259,148 Est. Cost $4.11 Unrealized -17.3%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $674 Shares 60,112 Est. Cost $16.51 Unrealized -21.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $674 Shares 25,299 Est. Cost $22.64 Unrealized +4.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $670 Shares 20,014 Est. Cost $30.95 Unrealized -6.9%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $667 Shares 26,259 Est. Cost $21.16 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $664 Shares 14,657 Est. Cost $25.94 Unrealized +68.1%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $664 Shares 48,411 Est. Cost $13.72 Unrealized +25.1%
FTS FORTIS INC 0.0%
Value ($000) $663 Shares 17,463 Est. Cost $39.26 Unrealized -5.3%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $662 Shares 32,217 Est. Cost $19.64 Unrealized -4.1%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $660 Shares 28,411 Est. Cost $22.99 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $660 Shares 46,945 Est. Cost $25.57 Unrealized -23.5%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $656 Shares 16,738 Est. Cost $20.95 Unrealized +75.8%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $656 Shares 31,307 Est. Cost $21.83 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $655 Shares 146,494 Est. Cost $8.51 Unrealized -25.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $655 Shares 13,936 Est. Cost $39.37 Unrealized +27.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $655 Shares 76,117 Est. Cost $11.33 Unrealized -37.3%
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $653 Shares 30,448 Est. Cost $19.56 Unrealized
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value ($000) $653 Shares 14,645 Est. Cost $43.28 Unrealized -0.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $651 Shares 30,801 Est. Cost $24.19 Unrealized -4.3%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $651 Shares 93,927 Est. Cost $11.59 Unrealized -34.6%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $651 Shares 20,032 Est. Cost $25.45 Unrealized +25.8%
EMBJ EMBRAER SA 0.0%
Value ($000) $651 Shares 47,414 Est. Cost $15.46 Unrealized
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $650 Shares 60,066 Est. Cost $11.81 Unrealized
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $649 Shares 35,922 Est. Cost $24.99 Unrealized -24.9%
GCO GENESCO INC COM 0.0%
Value ($000) $649 Shares 21,067 Est. Cost $52.29 Unrealized -45.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $649 Shares 99,088 Est. Cost $7.77 Unrealized +2.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $648 Shares 42,602 Est. Cost $11.75 Unrealized +16.3%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $648 Shares 31,567 Est. Cost $20.67 Unrealized
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $646 Shares 52,887 Est. Cost $14.18 Unrealized
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $645 Shares 8,921 Est. Cost $79.42 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $644 Shares 40,341 Est. Cost $12.57 Unrealized +8.9%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $641 Shares 111,511 Est. Cost $4.07 Unrealized +12.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $640 Shares 67,242 Est. Cost $9.88 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $640 Shares 36,006 Est. Cost $15.26 Unrealized +15.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $639 Shares 37,848 Est. Cost $35.82 Unrealized -51.2%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $639 Shares 55,248 Est. Cost $10.55 Unrealized +5.9%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $639 Shares 38,962 Est. Cost $23.98 Unrealized -25.2%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $637 Shares 5,930 Est. Cost $119.12 Unrealized
GPRO GOPRO INC CL A 0.0%
Value ($000) $637 Shares 202,741 Est. Cost $16.29 Unrealized -76.7%
MERIDIANLINK 0.0%
Value ($000) $636 Shares 37,253 Est. Cost $17.15 Unrealized
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $635 Shares 103,908 Est. Cost $6.33 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $635 Shares 18,770 Est. Cost $30.09 Unrealized +8.7%
WIDEOPENWEST INC 0.0%
Value ($000) $634 Shares 82,893 Est. Cost $10.64 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $633 Shares 42,397 Est. Cost $16.14 Unrealized -10.7%
ATEX ANTERIX INC 0.0%
Value ($000) $633 Shares 20,184 Est. Cost $42.70 Unrealized -26.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 70,571 Est. Cost $15.04 Unrealized -28.4%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $632 Shares 58,970 Est. Cost $9.50 Unrealized +17.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $632 Shares 3,968 Est. Cost $152.42 Unrealized +10.2%
AGILITI INC 0.0%
Value ($000) $628 Shares 96,773 Est. Cost $7.81 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $627 Shares 33,564 Est. Cost $23.09 Unrealized 0.0%
CDNA CAREDX INC COM 0.0%
Value ($000) $625 Shares 89,304 Est. Cost $19.83 Unrealized -53.4%
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $624 Shares 14,173 Est. Cost $31.95 Unrealized +39.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $624 Shares 14,230 Est. Cost $9.40 Unrealized +151.3%
TDAY GANNETT CO INC COM 0.0%
Value ($000) $624 Shares 254,620 Est. Cost $5.67 Unrealized -51.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $624 Shares 32,933 Est. Cost $18.94 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $621 Shares 132,490 Est. Cost $6.75 Unrealized -12.4%
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $620 Shares 55,988 Est. Cost $12.24 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $619 Shares 21,919 Est. Cost $27.86 Unrealized +3.3%
DESKTOP METAL INC A 0.0%
Value ($000) $614 Shares 420,780 Est. Cost $4.95 Unrealized
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $614 Shares 3,054 Est. Cost $15.79 Unrealized +163.5%
RPC P10 INC-A 0.0%
Value ($000) $613 Shares 52,638 Est. Cost $10.66 Unrealized +9.7%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $612 Shares 16,141 Est. Cost $27.89 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $611 Shares 20,600 Est. Cost $29.51 Unrealized
BALLY'S CORP 0.0%
Value ($000) $611 Shares 46,587 Est. Cost $33.73 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $610 Shares 234,574 Est. Cost $5.06 Unrealized -37.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $609 Shares 3,746 Est. Cost $58.99 Unrealized +182.5%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $608 Shares 18,338 Est. Cost $39.06 Unrealized
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $607 Shares 22,626 Est. Cost $29.56 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $606 Shares 14,126 Est. Cost $24.63 Unrealized +76.2%
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $605 Shares 3,319 Est. Cost $300.04 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $603 Shares 20,221 Est. Cost $17.47 Unrealized +65.8%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $602 Shares 4,438 Est. Cost $66.70 Unrealized
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $600 Shares 57,050 Est. Cost $15.25 Unrealized -25.4%
TIPT TIPTREE INC 0.0%
Value ($000) $599 Shares 35,742 Est. Cost $7.76 Unrealized +104.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $599 Shares 16,504 Est. Cost $56.25 Unrealized -27.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $598 Shares 38,527 Est. Cost $14.91 Unrealized -3.4%
ENVIVA INC 0.0%
Value ($000) $598 Shares 80,050 Est. Cost $39.48 Unrealized
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $597 Shares 17,088 Est. Cost $38.00 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $597 Shares 248,692 Est. Cost $1.60 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $597 Shares 37,577 Est. Cost $12.60 Unrealized +10.7%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $596 Shares 28,771 Est. Cost $22.38 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $596 Shares 38,818 Est. Cost $15.96 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $595 Shares 19,670 Est. Cost $39.70 Unrealized
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $594 Shares 34,430 Est. Cost $18.12 Unrealized
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $593 Shares 45,131 Est. Cost $12.47 Unrealized -3.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $592 Shares 47,247 Est. Cost $11.01 Unrealized +30.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $591 Shares 155,222 Est. Cost $8.15 Unrealized -35.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $591 Shares 68,883 Est. Cost $10.33 Unrealized -23.7%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $590 Shares 10,936 Est. Cost $21.69 Unrealized +30.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 75,049 Est. Cost $20.64 Unrealized -55.8%
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $589 Shares 12,970 Est. Cost $52.31 Unrealized
HROW HARROW INC 0.0%
Value ($000) $587 Shares 40,866 Est. Cost $21.20 Unrealized -17.5%
PSFE PAYSAFE LTD 0.0%
Value ($000) $587 Shares 48,913 Est. Cost $16.02 Unrealized -24.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 56,537 Est. Cost $17.94 Unrealized -23.6%
DHLGY HLGY US Equity 0.0%
Value ($000) $584 Shares 14,398 Est. Cost $40.58 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $583 Shares 63,836 Est. Cost $10.30 Unrealized -13.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $581 Shares 150,118 Est. Cost $16.17 Unrealized -66.8%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $580 Shares 7,794 Est. Cost $77.52 Unrealized +0.6%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $579 Shares 68,092 Est. Cost $8.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $579 Shares 18,051 Est. Cost $34.82 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $578 Shares 54,251 Est. Cost $9.29 Unrealized +1.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $578 Shares 90,611 Est. Cost $7.38 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $577 Shares 27,017 Est. Cost $19.05 Unrealized +11.2%
ALNT ALLIENT INC 0.0%
Value ($000) $577 Shares 18,646 Est. Cost $28.53 Unrealized +20.2%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $576 Shares 31,833 Est. Cost $17.99 Unrealized -4.5%
PHI PLDT INC SPON ADR 0.0%
Value ($000) $576 Shares 27,897 Est. Cost $23.37 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $575 Shares 70,698 Est. Cost $14.91 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $574 Shares 45,566 Est. Cost $26.69 Unrealized -50.3%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $573 Shares 16,241 Est. Cost $37.96 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $572 Shares 25,951 Est. Cost $15.85 Unrealized +48.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $572 Shares 56,180 Est. Cost $6.75 Unrealized +44.3%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $572 Shares 23,759 Est. Cost $28.90 Unrealized -16.4%
UHAL AMERCO COM 0.0%
Value ($000) $571 Shares 10,470 Est. Cost $38.64 Unrealized +50.3%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $571 Shares 1,943 Est. Cost $235.19 Unrealized +25.1%
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $571 Shares 13,598 Est. Cost $30.11 Unrealized +40.3%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $570 Shares 23,274 Est. Cost $25.67 Unrealized -1.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $570 Shares 43,670 Est. Cost $19.03 Unrealized -33.7%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $569 Shares 70,705 Est. Cost $10.71 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $568 Shares 87,681 Est. Cost $17.99 Unrealized -64.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $568 Shares 30,103 Est. Cost $20.48 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $566 Shares 106,207 Est. Cost $7.52 Unrealized +8.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $565 Shares 19,882 Est. Cost $19.05 Unrealized +24.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $565 Shares 90,571 Est. Cost $2.30 Unrealized +203.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $565 Shares 72,888 Est. Cost $14.57 Unrealized -45.2%
SOMALOGIC INC 0.0%
Value ($000) $565 Shares 236,279 Est. Cost $4.04 Unrealized
AGENUS INC COM NEW 0.0%
Value ($000) $564 Shares 499,193 Est. Cost $2.44 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $563 Shares 18,047 Est. Cost $33.15 Unrealized -4.6%
STERLING CHECK CORP 0.0%
Value ($000) $563 Shares 44,593 Est. Cost $17.23 Unrealized
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $562 Shares 20,568 Est. Cost $31.78 Unrealized
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $562 Shares 10,971 Est. Cost $54.29 Unrealized
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $561 Shares 46,757 Est. Cost $13.80 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 26,320 Est. Cost $22.03 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $559 Shares 139,072 Est. Cost $3.83 Unrealized
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $559 Shares 66,052 Est. Cost $11.50 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $559 Shares 18,238 Est. Cost $43.64 Unrealized 0.0%
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $555 Shares 78,553 Est. Cost $8.59 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $554 Shares 39,481 Est. Cost $21.24 Unrealized -33.9%
BLUEGREEN VACATIONS HOLDING CORP. 0.0%
Value ($000) $553 Shares 15,089 Est. Cost $14.87 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $552 Shares 174,663 Est. Cost $12.36 Unrealized -69.5%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $550 Shares 19,464 Est. Cost $21.45 Unrealized +41.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $548 Shares 27,151 Est. Cost $20.87 Unrealized
MBI MBIA INC COM 0.0%
Value ($000) $547 Shares 75,908 Est. Cost $4.23 Unrealized -14.3%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $547 Shares 101,158 Est. Cost $6.52 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $546 Shares 18,576 Est. Cost $16.47 Unrealized +46.9%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $544 Shares 69,534 Est. Cost $14.41 Unrealized -43.0%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $544 Shares 248,481 Est. Cost $12.26 Unrealized -75.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $542 Shares 30,201 Est. Cost $43.43 Unrealized -56.1%
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $542 Shares 146,947 Est. Cost $3.52 Unrealized -5.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $541 Shares 27,496 Est. Cost $13.93 Unrealized +31.5%
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $537 Shares 51,309 Est. Cost $17.41 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $537 Shares 171,555 Est. Cost $5.34 Unrealized -48.7%
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $537 Shares 22,709 Est. Cost $20.32 Unrealized +11.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $535 Shares 23,162 Est. Cost $29.81 Unrealized -18.2%
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $532 Shares 27,208 Est. Cost $21.52 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $530 Shares 101,808 Est. Cost $15.71 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $530 Shares 27,578 Est. Cost $18.64 Unrealized -4.4%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $530 Shares 9,048 Est. Cost $39.49 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $529 Shares 66,224 Est. Cost $17.78 Unrealized -43.5%
ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $528 Shares 23,745 Est. Cost $17.63 Unrealized
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $528 Shares 46,291 Est. Cost $11.28 Unrealized
TRC TEJON RANCH CO COM 0.0%
Value ($000) $525 Shares 32,363 Est. Cost $21.05 Unrealized -19.6%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $524 Shares 25,934 Est. Cost $18.91 Unrealized
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $523 Shares 65,478 Est. Cost $29.64 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $523 Shares 19,344 Est. Cost $70.71 Unrealized -61.6%
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value ($000) $522 Shares 17,023 Est. Cost $32.43 Unrealized
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $522 Shares 11,305 Est. Cost $59.31 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $521 Shares 56,082 Est. Cost $7.84 Unrealized +4.3%
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $518 Shares 28,224 Est. Cost $18.97 Unrealized
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $517 Shares 108,198 Est. Cost $11.16 Unrealized -44.4%
GEF/B GREIF INC 0.0%
Value ($000) $516 Shares 7,753 Est. Cost $37.71 Unrealized +75.5%
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $516 Shares 33,856 Est. Cost $39.04 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $515 Shares 23,186 Est. Cost $26.55 Unrealized -3.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $511 Shares 11,580 Est. Cost $36.62 Unrealized +22.3%
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value ($000) $510 Shares 12,288 Est. Cost $46.15 Unrealized
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $510 Shares 32,913 Est. Cost $20.55 Unrealized -4.5%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $509 Shares 104,974 Est. Cost $6.37 Unrealized -9.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $509 Shares 81,384 Est. Cost $9.40 Unrealized -22.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $508 Shares 29,381 Est. Cost $15.66 Unrealized +17.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $507 Shares 8,202 Est. Cost $58.12 Unrealized +0.3%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $506 Shares 166,358 Est. Cost $35.99 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $505 Shares 25,351 Est. Cost $21.59 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $505 Shares 48,931 Est. Cost $32.04 Unrealized -63.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $503 Shares 7,604 Est. Cost $57.36 Unrealized +53.7%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $503 Shares 12,989 Est. Cost $33.10 Unrealized +23.4%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $502 Shares 23,867 Est. Cost $23.57 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $502 Shares 11,010 Est. Cost $43.06 Unrealized -1.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $501 Shares 29,090 Est. Cost $16.92 Unrealized +2.1%
ENLINK MIDSTREAM LLC CO 0.0%
Value ($000) $500 Shares 40,900 Est. Cost $10.60 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $499 Shares 23,373 Est. Cost $22.72 Unrealized +1.9%
COPEL PARANA ENERGY ADR 0.0%
Value ($000) $497 Shares 56,682 Est. Cost $8.61 Unrealized
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $493 Shares 4,796 Est. Cost $119.19 Unrealized
STLA STELLANTIS NV 0.0%
Value ($000) $492 Shares 25,711 Est. Cost $17.58 Unrealized
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $491 Shares 80,810 Est. Cost $15.39 Unrealized -57.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $491 Shares 74,889 Est. Cost $10.23 Unrealized +0.5%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $490 Shares 52,663 Est. Cost $8.77 Unrealized
LI LI AUTO INC ADR 0.0%
Value ($000) $490 Shares 13,731 Est. Cost $35.10 Unrealized
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $488 Shares 27,551 Est. Cost $18.62 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $488 Shares 45,417 Est. Cost $15.44 Unrealized -30.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $487 Shares 50,670 Est. Cost $10.40 Unrealized +0.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $487 Shares 42,056 Est. Cost $21.37 Unrealized -46.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $487 Shares 59,649 Est. Cost $16.18 Unrealized -47.2%
DOMO DOMO INC 0.0%
Value ($000) $487 Shares 49,612 Est. Cost $28.94 Unrealized -52.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $486 Shares 50,959 Est. Cost $13.89 Unrealized -6.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $485 Shares 26,031 Est. Cost $36.13 Unrealized -42.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $483 Shares 118,498 Est. Cost $14.94 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $482 Shares 53,823 Est. Cost $8.34 Unrealized
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $481 Shares 16,659 Est. Cost $31.35 Unrealized
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $481 Shares 34,759 Est. Cost $14.87 Unrealized
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $479 Shares 6,948 Est. Cost $57.75 Unrealized +11.5%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $479 Shares 52,565 Est. Cost $5.96 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $478 Shares 8,874 Est. Cost $35.01 Unrealized +27.9%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $477 Shares 127,676 Est. Cost $14.51 Unrealized -68.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $477 Shares 10,446 Est. Cost $34.97 Unrealized +32.6%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $474 Shares 41,403 Est. Cost $6.62 Unrealized
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $473 Shares 21,844 Est. Cost $20.90 Unrealized +10.1%
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $473 Shares 7,102 Est. Cost $72.20 Unrealized -0.5%
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $473 Shares 44,711 Est. Cost $12.34 Unrealized
PETROCHINA CO LTD ADR 0.0%
Value ($000) $473 Shares 11,188 Est. Cost $42.25 Unrealized
BZ KANZHUN LTD ADR 0.0%
Value ($000) $472 Shares 31,127 Est. Cost $15.05 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $471 Shares 40,670 Est. Cost $26.22 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $471 Shares 14,201 Est. Cost $31.95 Unrealized -4.9%
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $471 Shares 99,579 Est. Cost $3.67 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 34,363 Est. Cost $20.21 Unrealized -16.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $469 Shares 75,653 Est. Cost $7.97 Unrealized -17.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $467 Shares 37,840 Est. Cost $6.56 Unrealized +55.3%
EVGO EVGO INC 0.0%
Value ($000) $465 Shares 137,641 Est. Cost $8.05 Unrealized -48.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $465 Shares 63,632 Est. Cost $15.63 Unrealized -46.8%
SPFI South Plains Financial 0.0%
Value ($000) $464 Shares 17,560 Est. Cost $21.19 Unrealized +22.2%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $463 Shares 19,214 Est. Cost $26.41 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $462 Shares 17,854 Est. Cost $20.80 Unrealized
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $462 Shares 21,560 Est. Cost $22.42 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $462 Shares 24,849 Est. Cost $19.43 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $462 Shares 25,386 Est. Cost $17.26 Unrealized -1.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $461 Shares 1,078 Est. Cost $120.45 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $461 Shares 17,975 Est. Cost $36.94 Unrealized -19.1%
SVRA SAVARA INC COM 0.0%
Value ($000) $459 Shares 121,534 Est. Cost $2.57 Unrealized +39.0%
TSE TRINSEO S A SHS 0.0%
Value ($000) $457 Shares 55,981 Est. Cost $47.81 Unrealized -74.0%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $457 Shares 72,107 Est. Cost $8.91 Unrealized -17.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $457 Shares 25,657 Est. Cost $26.04 Unrealized -30.8%
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $457 Shares 40,772 Est. Cost $12.81 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $455 Shares 31,125 Est. Cost $14.97 Unrealized +13.0%
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $454 Shares 15,062 Est. Cost $24.98 Unrealized +25.9%
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $454 Shares 21,786 Est. Cost $22.69 Unrealized 0.0%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $453 Shares 5,518 Est. Cost $86.59 Unrealized -2.8%
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value ($000) $453 Shares 13,326 Est. Cost $39.97 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $451 Shares 63,588 Est. Cost $7.25 Unrealized -7.3%
NEWCREST MINING LTD ADR 0.0%
Value ($000) $451 Shares 28,474 Est. Cost $17.85 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $450 Shares 2,648 Est. Cost $206.50 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $450 Shares 26,406 Est. Cost $24.66 Unrealized -22.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $450 Shares 70,912 Est. Cost $5.42 Unrealized +32.8%
ACELYRIN INC 0.0%
Value ($000) $449 Shares 44,152 Est. Cost $10.17 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $445 Shares 32,940 Est. Cost $16.25 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $444 Shares 27,151 Est. Cost $16.25 Unrealized
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $443 Shares 24,208 Est. Cost $27.18 Unrealized -37.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $441 Shares 21,699 Est. Cost $28.18 Unrealized -22.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 139,145 Est. Cost $20.36 Unrealized -78.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $441 Shares 39,624 Est. Cost $21.59 Unrealized -46.4%
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $440 Shares 71,735 Est. Cost $6.43 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $440 Shares 101,941 Est. Cost $14.67 Unrealized -62.1%
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $440 Shares 5,883 Est. Cost $70.45 Unrealized
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $439 Shares 28,794 Est. Cost $14.98 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $437 Shares 13,057 Est. Cost $33.46 Unrealized
TELNY TELENOR ASA ADR 0.0%
Value ($000) $437 Shares 38,508 Est. Cost $10.09 Unrealized
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $434 Shares 48,673 Est. Cost $6.15 Unrealized +28.5%
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $432 Shares 28,098 Est. Cost $14.24 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $432 Shares 11,612 Est. Cost $44.16 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $431 Shares 125,028 Est. Cost $18.07 Unrealized -77.9%
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $431 Shares 31,459 Est. Cost $14.34 Unrealized
KAOOY KAO CORP 0.0%
Value ($000) $431 Shares 58,302 Est. Cost $7.22 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $431 Shares 56,311 Est. Cost $14.27 Unrealized -47.8%
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $428 Shares 21,287 Est. Cost $21.79 Unrealized -6.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $428 Shares 55,179 Est. Cost $8.73 Unrealized -19.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $427 Shares 25,394 Est. Cost $18.34 Unrealized -15.8%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $427 Shares 10,641 Est. Cost $34.36 Unrealized +17.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $427 Shares 28,920 Est. Cost $13.43 Unrealized +27.5%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $427 Shares 29,578 Est. Cost $8.60 Unrealized +22.8%
IRMD IRADIMED CORP COM 0.0%
Value ($000) $426 Shares 9,605 Est. Cost $36.19 Unrealized +23.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $425 Shares 35,553 Est. Cost $10.48 Unrealized +22.1%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $425 Shares 363,393 Est. Cost $10.38 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $425 Shares 32,655 Est. Cost $12.86 Unrealized +10.0%
AEGON N V ORD AMER REG ADR 0.0%
Value ($000) $424 Shares 88,432 Est. Cost $5.07 Unrealized
CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $424 Shares 29,855 Est. Cost $11.98 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $423 Shares 90,674 Est. Cost $15.36 Unrealized -67.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $422 Shares 157,492 Est. Cost $4.65 Unrealized -37.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $422 Shares 79,430 Est. Cost $20.10 Unrealized -57.7%
STKL SUNOPTA INC 0.0%
Value ($000) $421 Shares 125,056 Est. Cost $6.91 Unrealized -27.5%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $421 Shares 42,174 Est. Cost $12.69 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $420 Shares 13,495 Est. Cost $33.63 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $419 Shares 118,372 Est. Cost $12.67 Unrealized -70.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $419 Shares 16,653 Est. Cost $23.28 Unrealized +10.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $418 Shares 30,123 Est. Cost $9.31 Unrealized +30.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 26,449 Est. Cost $15.20 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $418 Shares 62,512 Est. Cost $9.74 Unrealized -23.8%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $417 Shares 85,521 Est. Cost $15.70 Unrealized
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $417 Shares 43,290 Est. Cost $24.06 Unrealized -55.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $416 Shares 206,187 Est. Cost $5.69 Unrealized -58.4%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $415 Shares 9,530 Est. Cost $46.21 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $415 Shares 13,074 Est. Cost $21.87 Unrealized +38.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $415 Shares 2,221 Est. Cost $201.10 Unrealized -1.3%
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $412 Shares 26,833 Est. Cost $16.59 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $412 Shares 129,487 Est. Cost $5.12 Unrealized -22.6%
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $412 Shares 49,108 Est. Cost $8.34 Unrealized -6.7%
CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $411 Shares 56,179 Est. Cost $8.10 Unrealized
MXCT MAXCYTE 0.0%
Value ($000) $410 Shares 131,408 Est. Cost $9.51 Unrealized -57.7%
SHARECARE INC 0.0%
Value ($000) $410 Shares 436,059 Est. Cost $1.73 Unrealized
SINOPEC SHANGHAI PETRO ADR 0.0%
Value ($000) $410 Shares 22,415 Est. Cost $18.28 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $409 Shares 45,239 Est. Cost $24.09 Unrealized -56.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $408 Shares 130,016 Est. Cost $7.83 Unrealized -47.7%
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $408 Shares 90,986 Est. Cost $4.58 Unrealized +2.5%
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $405 Shares 39,499 Est. Cost $23.51 Unrealized -47.5%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $403 Shares 41,895 Est. Cost $15.17 Unrealized -32.7%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $403 Shares 24,708 Est. Cost $18.88 Unrealized -2.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 134,308 Est. Cost $21.20 Unrealized -84.0%
GSK GSK PLC SPON ADR 0.0%
Value ($000) $402 Shares 11,100 Est. Cost $35.67 Unrealized
SCULPTOR CAPITAL MANAGEMENT INC 0.0%
Value ($000) $402 Shares 34,636 Est. Cost $15.39 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $401 Shares 22,869 Est. Cost $15.79 Unrealized +5.9%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $400 Shares 15,502 Est. Cost $26.46 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $399 Shares 25,054 Est. Cost $32.92 Unrealized -38.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $398 Shares 123,498 Est. Cost $3.06 Unrealized +7.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $398 Shares 4,623 Est. Cost $75.44 Unrealized +22.3%
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $398 Shares 94,425 Est. Cost $7.61 Unrealized -31.4%
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $397 Shares 14,508 Est. Cost $27.77 Unrealized
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value ($000) $396 Shares 17,331 Est. Cost $22.72 Unrealized
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $396 Shares 12,489 Est. Cost $36.04 Unrealized
LYELL IMMUNOPHARMA 0.0%
Value ($000) $395 Shares 268,826 Est. Cost $6.18 Unrealized
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $394 Shares 25,158 Est. Cost $20.05 Unrealized
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $393 Shares 12,378 Est. Cost $22.20 Unrealized +33.5%
EGHT 8X8 INC COM 0.0%
Value ($000) $393 Shares 156,114 Est. Cost $13.04 Unrealized -72.7%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $393 Shares 20,712 Est. Cost $16.09 Unrealized +11.0%
CSAN COSAN LTD ADR 0.0%
Value ($000) $392 Shares 28,857 Est. Cost $14.81 Unrealized
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $392 Shares 17,391 Est. Cost $27.58 Unrealized
BAND BANDWITH INC 0.0%
Value ($000) $391 Shares 34,710 Est. Cost $41.45 Unrealized -67.1%
HLLY HOLLEY INC 0.0%
Value ($000) $391 Shares 78,288 Est. Cost $9.01 Unrealized -37.1%
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value ($000) $390 Shares 20,599 Est. Cost $20.30 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $389 Shares 12,297 Est. Cost $29.75 Unrealized +3.0%
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $389 Shares 79,628 Est. Cost $5.25 Unrealized
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $389 Shares 535 Est. Cost $754.32 Unrealized
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $388 Shares 96,641 Est. Cost $4.94 Unrealized -31.3%
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $387 Shares 29,781 Est. Cost $17.53 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $386 Shares 86,849 Est. Cost $9.08 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $386 Shares 41,003 Est. Cost $8.13 Unrealized -12.6%
NN NEXTNAV INC 0.0%
Value ($000) $385 Shares 74,965 Est. Cost $3.16 Unrealized +27.8%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $385 Shares 35,384 Est. Cost $17.91 Unrealized -35.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $385 Shares 17,043 Est. Cost $19.06 Unrealized +14.7%
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $385 Shares 158,960 Est. Cost $2.63 Unrealized
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $384 Shares 91,304 Est. Cost $5.28 Unrealized -7.3%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $384 Shares 17,410 Est. Cost $20.91 Unrealized
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $384 Shares 45,024 Est. Cost $7.42 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $383 Shares 42,754 Est. Cost $13.90 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $383 Shares 19,245 Est. Cost $32.57 Unrealized -24.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $383 Shares 22,501 Est. Cost $22.09 Unrealized -23.6%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $382 Shares 16,955 Est. Cost $21.99 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $382 Shares 43,858 Est. Cost $12.33 Unrealized
ZIMVIE INC 0.0%
Value ($000) $381 Shares 40,511 Est. Cost $19.08 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $381 Shares 42,567 Est. Cost $13.39 Unrealized -27.4%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $380 Shares 15,616 Est. Cost $28.46 Unrealized
ENETI INC 0.0%
Value ($000) $380 Shares 37,676 Est. Cost $6.52 Unrealized
CERS CERUS CORP COM 0.0%
Value ($000) $380 Shares 234,389 Est. Cost $5.15 Unrealized -59.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $379 Shares 136,872 Est. Cost $4.11 Unrealized
IQ IQIYI REP ADR 0.0%
Value ($000) $379 Shares 79,961 Est. Cost $4.99 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $378 Shares 32,828 Est. Cost $23.01 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $378 Shares 42,497 Est. Cost $10.59 Unrealized -11.7%
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $378 Shares 20,582 Est. Cost $19.48 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $378 Shares 27,443 Est. Cost $31.30 Unrealized -42.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 61,394 Est. Cost $22.97 Unrealized -70.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $376 Shares 246,079 Est. Cost $2.34 Unrealized -16.4%
URGN Urogen Pharma Ltd 0.0%
Value ($000) $376 Shares 26,864 Est. Cost $12.24 Unrealized +31.1%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $375 Shares 8,065 Est. Cost $69.26 Unrealized -32.6%
LOJAS RENNER SA SPONSORE-ADR 0.0%
Value ($000) $375 Shares 145,773 Est. Cost $4.17 Unrealized
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $374 Shares 13,871 Est. Cost $27.08 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $370 Shares 18,135 Est. Cost $29.10 Unrealized -27.1%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $370 Shares 25,947 Est. Cost $12.57 Unrealized +6.8%
CIELO SA-SPONSORED ADR 0.0%
Value ($000) $370 Shares 511,326 Est. Cost $0.89 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $370 Shares 51,412 Est. Cost $11.51 Unrealized -17.2%
SES SES AI CORP 0.0%
Value ($000) $370 Shares 163,007 Est. Cost $2.34 Unrealized +3.5%
ONTF ON24 INC 0.0%
Value ($000) $369 Shares 58,356 Est. Cost $21.33 Unrealized -65.4%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $369 Shares 236,487 Est. Cost $22.66 Unrealized
HILLEVAX INC 0.0%
Value ($000) $369 Shares 27,414 Est. Cost $10.13 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $369 Shares 11,294 Est. Cost $38.24 Unrealized
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $368 Shares 30,697 Est. Cost $12.19 Unrealized
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $368 Shares 25,833 Est. Cost $11.31 Unrealized +15.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $368 Shares 129,550 Est. Cost $10.05 Unrealized -73.6%
TARO PHARMACEUTICAL 0.0%
Value ($000) $368 Shares 9,756 Est. Cost $37.92 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $367 Shares 2,524 Est. Cost $143.06 Unrealized +5.1%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $367 Shares 33,211 Est. Cost $10.89 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $367 Shares 94,418 Est. Cost $16.07 Unrealized
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $367 Shares 29,445 Est. Cost $12.59 Unrealized
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $366 Shares 21,217 Est. Cost $13.77 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value ($000) $366 Shares 33,334 Est. Cost $7.90 Unrealized +2.2%
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value ($000) $366 Shares 41,776 Est. Cost $18.31 Unrealized -49.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $365 Shares 23,570 Est. Cost $17.86 Unrealized -11.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 63,610 Est. Cost $13.68 Unrealized -50.3%
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $364 Shares 21,853 Est. Cost $16.00 Unrealized
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $363 Shares 371,625 Est. Cost $2.24 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $363 Shares 32,480 Est. Cost $49.77 Unrealized -67.6%
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $362 Shares 28,004 Est. Cost $32.25 Unrealized -46.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $361 Shares 78,114 Est. Cost $10.41 Unrealized -59.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $360 Shares 17,962 Est. Cost $24.39 Unrealized -15.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $360 Shares 190,636 Est. Cost $4.23 Unrealized -49.4%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $359 Shares 87,887 Est. Cost $18.96 Unrealized -65.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $359 Shares 40,066 Est. Cost $13.89 Unrealized -22.6%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $359 Shares 104,002 Est. Cost $14.06 Unrealized -69.9%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $358 Shares 32,718 Est. Cost $14.84 Unrealized -11.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $358 Shares 87,345 Est. Cost $24.63 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $354 Shares 19,432 Est. Cost $18.02 Unrealized +5.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 58,581 Est. Cost $5.97 Unrealized +37.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $354 Shares 109,332 Est. Cost $2.74 Unrealized +18.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $354 Shares 5,730 Est. Cost $23.08 Unrealized +38.4%
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $354 Shares 3,900 Est. Cost $61.51 Unrealized
BRIGHTCOVE INC COM 0.0%
Value ($000) $354 Shares 107,456 Est. Cost $5.98 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $353 Shares 22,299 Est. Cost $20.53 Unrealized
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $353 Shares 11,083 Est. Cost $30.20 Unrealized +4.8%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $353 Shares 67,216 Est. Cost $5.25 Unrealized -20.8%
ALMACENES EXITO SA ADR 0.0%
Value ($000) $353 Shares 64,346 Est. Cost $5.48 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $352 Shares 94,173 Est. Cost $4.12 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $349 Shares 14,865 Est. Cost $16.67 Unrealized +30.7%
GUARANTY BANCSHARES 0.0%
Value ($000) $349 Shares 12,175 Est. Cost $30.54 Unrealized
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $349 Shares 7,397 Est. Cost $53.25 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $349 Shares 4,428 Est. Cost $80.60 Unrealized +7.1%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $348 Shares 41,776 Est. Cost $9.40 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $348 Shares 63,987 Est. Cost $11.01 Unrealized -50.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $346 Shares 91,017 Est. Cost $5.00 Unrealized -19.3%
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $346 Shares 11,524 Est. Cost $30.37 Unrealized -2.5%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $345 Shares 20,402 Est. Cost $19.19 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $345 Shares 16,412 Est. Cost $19.08 Unrealized +5.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $344 Shares 189,259 Est. Cost $2.48 Unrealized -0.1%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $344 Shares 3,769 Est. Cost $91.78 Unrealized
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $344 Shares 68,317 Est. Cost $4.55 Unrealized +15.1%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $342 Shares 44,076 Est. Cost $9.10 Unrealized +3.5%
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $342 Shares 107,455 Est. Cost $10.36 Unrealized -69.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $342 Shares 168,232 Est. Cost $2.89 Unrealized -27.3%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $341 Shares 13,751 Est. Cost $23.06 Unrealized
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $340 Shares 11,182 Est. Cost $24.12 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $339 Shares 133,128 Est. Cost $5.04 Unrealized -40.6%
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value ($000) $339 Shares 77,127 Est. Cost $4.19 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $338 Shares 168,025 Est. Cost $2.95 Unrealized -13.9%
PANASONIC HOLDINGS CORP ADR 0.0%
Value ($000) $337 Shares 29,727 Est. Cost $12.18 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $336 Shares 25,039 Est. Cost $12.36 Unrealized +28.3%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $335 Shares 31,121 Est. Cost $10.95 Unrealized +0.9%
EPIROC AB-UNSP ADR 0.0%
Value ($000) $335 Shares 17,702 Est. Cost $18.93 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $335 Shares 92,323 Est. Cost $14.53 Unrealized -69.5%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $334 Shares 19,044 Est. Cost $30.98 Unrealized -40.2%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $334 Shares 12,055 Est. Cost $20.99 Unrealized +27.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 41,752 Est. Cost $9.62 Unrealized +14.0%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $334 Shares 43,040 Est. Cost $11.31 Unrealized
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $333 Shares 5,520 Est. Cost $75.83 Unrealized
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $333 Shares 29,956 Est. Cost $10.49 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $333 Shares 20,102 Est. Cost $10.57 Unrealized +43.6%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $332 Shares 13,838 Est. Cost $23.73 Unrealized +5.1%
RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $332 Shares 23,741 Est. Cost $15.16 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $332 Shares 11,831 Est. Cost $29.96 Unrealized
RRBI Red River Bancshares In 0.0%
Value ($000) $332 Shares 7,217 Est. Cost $49.71 Unrealized -2.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $331 Shares 27,447 Est. Cost $8.93 Unrealized +58.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $331 Shares 50,017 Est. Cost $7.38 Unrealized -5.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $330 Shares 19,319 Est. Cost $22.92 Unrealized -18.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $328 Shares 39,239 Est. Cost $13.14 Unrealized -27.7%
REI RING ENERGY INC COM 0.0%
Value ($000) $328 Shares 168,174 Est. Cost $3.43 Unrealized -41.6%
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $328 Shares 19,425 Est. Cost $16.42 Unrealized
EVCM EVERCOMMERCE 0.0%
Value ($000) $325 Shares 32,442 Est. Cost $13.78 Unrealized -22.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $325 Shares 136,567 Est. Cost $10.68 Unrealized
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $325 Shares 16,231 Est. Cost $21.24 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $325 Shares 39,838 Est. Cost $5.78 Unrealized +75.1%
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $324 Shares 22,015 Est. Cost $14.79 Unrealized -1.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $323 Shares 79,442 Est. Cost $4.03 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $323 Shares 173,808 Est. Cost $2.03 Unrealized +12.7%
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $323 Shares 14,976 Est. Cost $23.88 Unrealized
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $322 Shares 21,051 Est. Cost $15.68 Unrealized -6.7%
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $322 Shares 6,290 Est. Cost $71.86 Unrealized
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $322 Shares 151,147 Est. Cost $2.20 Unrealized
TIMB TIM SA ADR 0.0%
Value ($000) $321 Shares 21,537 Est. Cost $15.23 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $320 Shares 42,319 Est. Cost $11.93 Unrealized -36.4%
HCMLY HOLCIM LTD 0.0%
Value ($000) $320 Shares 25,048 Est. Cost $13.50 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $319 Shares 91,898 Est. Cost $10.88 Unrealized
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $318 Shares 9,536 Est. Cost $33.23 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value ($000) $318 Shares 82,791 Est. Cost $3.41 Unrealized +5.6%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $318 Shares 21,584 Est. Cost $15.13 Unrealized
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $318 Shares 37,029 Est. Cost $4.55 Unrealized +56.9%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $318 Shares 8,563 Est. Cost $43.79 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $316 Shares 28,788 Est. Cost $9.80 Unrealized +4.3%
ICOSAVAX 0.0%
Value ($000) $316 Shares 40,771 Est. Cost $13.30 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $315 Shares 80,456 Est. Cost $16.74 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $315 Shares 47,811 Est. Cost $5.10 Unrealized
VONOY VONOVIA ADR 0.0%
Value ($000) $315 Shares 26,447 Est. Cost $10.78 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $315 Shares 71,533 Est. Cost $4.17 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $314 Shares 68,644 Est. Cost $11.19 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $314 Shares 13,882 Est. Cost $26.49 Unrealized -12.9%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $314 Shares 20,305 Est. Cost $15.80 Unrealized
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $314 Shares 35,055 Est. Cost $8.76 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $314 Shares 11,650 Est. Cost $39.70 Unrealized -30.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $313 Shares 63,834 Est. Cost $9.85 Unrealized -33.1%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $311 Shares 11,960 Est. Cost $20.95 Unrealized +23.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $311 Shares 121,403 Est. Cost $4.64 Unrealized
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $311 Shares 17,401 Est. Cost $24.95 Unrealized -24.7%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $310 Shares 3,718 Est. Cost $96.54 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $310 Shares 54,890 Est. Cost $5.66 Unrealized +20.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $309 Shares 36,343 Est. Cost $8.86 Unrealized +5.1%
DASEKE INC 0.0%
Value ($000) $308 Shares 59,970 Est. Cost $6.58 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $306 Shares 41,350 Est. Cost $37.04 Unrealized -78.8%
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $306 Shares 5,604 Est. Cost $56.80 Unrealized +6.7%
RBB RBB BANCORP 0.0%
Value ($000) $306 Shares 23,922 Est. Cost $22.07 Unrealized -38.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $304 Shares 8,834 Est. Cost $35.66 Unrealized -8.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $303 Shares 37,135 Est. Cost $11.41 Unrealized -29.6%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $302 Shares 82,832 Est. Cost $2.93 Unrealized +12.3%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $302 Shares 23,596 Est. Cost $15.00 Unrealized -21.3%
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $302 Shares 42,147 Est. Cost $4.64 Unrealized +8.4%
2U INC COM 0.0%
Value ($000) $302 Shares 122,314 Est. Cost $30.18 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $300 Shares 139,647 Est. Cost $2.62 Unrealized +14.1%
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $300 Shares 6,213 Est. Cost $46.90 Unrealized
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $300 Shares 25,211 Est. Cost $12.72 Unrealized
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $300 Shares 13,772 Est. Cost $25.57 Unrealized
BRF- BRASIL FOODS S.A 0.0%
Value ($000) $300 Shares 146,115 Est. Cost $1.90 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 54,887 Est. Cost $24.29 Unrealized
TEAD OUTBRAIN 0.0%
Value ($000) $298 Shares 61,267 Est. Cost $9.19 Unrealized -42.5%
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $298 Shares 109,666 Est. Cost $3.59 Unrealized -8.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 140,342 Est. Cost $16.99 Unrealized -80.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 59,129 Est. Cost $11.55 Unrealized -45.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $297 Shares 209,054 Est. Cost $3.02 Unrealized -53.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 21,461 Est. Cost $10.46 Unrealized +41.8%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $295 Shares 35,672 Est. Cost $25.04 Unrealized -64.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $293 Shares 24,920 Est. Cost $7.83 Unrealized -19.4%
TS TENARIS SA ADR 0.0%
Value ($000) $292 Shares 9,240 Est. Cost $29.95 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $292 Shares 41,698 Est. Cost $10.10 Unrealized -25.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $292 Shares 10,401 Est. Cost $29.27 Unrealized +4.1%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $290 Shares 30,212 Est. Cost $9.44 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $289 Shares 14,909 Est. Cost $17.09 Unrealized +28.9%
THD ISHARES THAILAND ETF 0.0%
Value ($000) $289 Shares 4,625 Est. Cost $65.78 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $289 Shares 64,298 Est. Cost $8.08 Unrealized -36.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $289 Shares 30,448 Est. Cost $12.02 Unrealized -14.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $287 Shares 214,246 Est. Cost $4.80 Unrealized -65.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $287 Shares 48,815 Est. Cost $5.33 Unrealized +2.5%
TCX TUCOWS INC 0.0%
Value ($000) $287 Shares 14,047 Est. Cost $53.74 Unrealized -54.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $287 Shares 1,936 Est. Cost $170.57 Unrealized -11.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $283 Shares 68,693 Est. Cost $11.77 Unrealized -62.4%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $283 Shares 66,534 Est. Cost $11.72 Unrealized
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $283 Shares 14,533 Est. Cost $17.15 Unrealized +19.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $283 Shares 83,136 Est. Cost $41.95 Unrealized -86.8%
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $283 Shares 9,917 Est. Cost $19.84 Unrealized +26.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $281 Shares 14,690 Est. Cost $14.81 Unrealized +25.9%
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $281 Shares 4,557 Est. Cost $64.00 Unrealized
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $281 Shares 11,816 Est. Cost $26.25 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $280 Shares 17,738 Est. Cost $17.52 Unrealized 0.0%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $280 Shares 27,800 Est. Cost $10.53 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $279 Shares 40,844 Est. Cost $5.91 Unrealized +14.8%
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $279 Shares 14,677 Est. Cost $23.63 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $279 Shares 35,777 Est. Cost $7.86 Unrealized
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $277 Shares 21,200 Est. Cost $11.88 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $277 Shares 74,817 Est. Cost $3.23 Unrealized +34.4%
TLYS TILLYS INC CL A 0.0%
Value ($000) $277 Shares 34,086 Est. Cost $8.06 Unrealized +2.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $276 Shares 8,821 Est. Cost $20.84 Unrealized +6.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $275 Shares 14,610 Est. Cost $16.24 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $275 Shares 132,649 Est. Cost $13.88 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $274 Shares 22,503 Est. Cost $14.41 Unrealized
AXGN AXOGEN INC COM 0.0%
Value ($000) $274 Shares 54,706 Est. Cost $17.28 Unrealized -59.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $272 Shares 30,735 Est. Cost $11.51 Unrealized -9.6%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $272 Shares 3,936 Est. Cost $70.19 Unrealized
TRUECAR INC COM 0.0%
Value ($000) $271 Shares 130,868 Est. Cost $7.45 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $271 Shares 71,377 Est. Cost $19.40 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $270 Shares 17,132 Est. Cost $58.42 Unrealized -69.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $270 Shares 119,431 Est. Cost $9.02 Unrealized -74.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $270 Shares 13,481 Est. Cost $23.34 Unrealized -12.0%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $269 Shares 11,438 Est. Cost $25.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $269 Shares 2,765 Est. Cost $110.60 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $269 Shares 6,350 Est. Cost $46.23 Unrealized -8.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 26,532 Est. Cost $20.01 Unrealized -42.4%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $267 Shares 10,614 Est. Cost $24.93 Unrealized +14.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $267 Shares 136,888 Est. Cost $19.14 Unrealized -84.3%
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $266 Shares 17,997 Est. Cost $12.48 Unrealized +15.6%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $265 Shares 23,801 Est. Cost $14.53 Unrealized -30.3%
FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $265 Shares 130,470 Est. Cost $2.41 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $265 Shares 10,750 Est. Cost $38.77 Unrealized -18.4%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $264 Shares 18,622 Est. Cost $11.23 Unrealized +3.8%
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $264 Shares 13,447 Est. Cost $23.37 Unrealized
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $264 Shares 5,473 Est. Cost $54.81 Unrealized
OMER OMEROS CORP COM 0.0%
Value ($000) $263 Shares 90,189 Est. Cost $5.84 Unrealized -31.3%
CBAN COLONY BANCORP COM 0.0%
Value ($000) $263 Shares 26,311 Est. Cost $14.38 Unrealized -34.7%
ALCO ALICO INC COM 0.0%
Value ($000) $263 Shares 10,536 Est. Cost $36.52 Unrealized -33.1%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $263 Shares 625 Est. Cost $423.82 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $263 Shares 48,561 Est. Cost $11.67 Unrealized -50.0%
POWW AMMO INC 0.0%
Value ($000) $262 Shares 129,781 Est. Cost $5.64 Unrealized -62.8%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $262 Shares 8,344 Est. Cost $26.52 Unrealized +11.2%
TX TERNIUM SA ADR 0.0%
Value ($000) $260 Shares 6,523 Est. Cost $39.70 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $260 Shares 14,586 Est. Cost $18.26 Unrealized
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $260 Shares 35,079 Est. Cost $16.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $259 Shares 50,554 Est. Cost $6.17 Unrealized -1.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $258 Shares 23,801 Est. Cost $13.83 Unrealized
PCB PCB BANK 0.0%
Value ($000) $258 Shares 16,697 Est. Cost $20.23 Unrealized -21.4%
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $257 Shares 11,727 Est. Cost $28.14 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $256 Shares 52,996 Est. Cost $15.51 Unrealized -51.7%
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $256 Shares 20,075 Est. Cost $12.58 Unrealized
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $256 Shares 4,773 Est. Cost $48.23 Unrealized +10.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $256 Shares 216,800 Est. Cost $8.16 Unrealized -76.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $256 Shares 38,002 Est. Cost $10.07 Unrealized -18.6%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $256 Shares 50,021 Est. Cost $28.27 Unrealized -73.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $256 Shares 13,980 Est. Cost $19.09 Unrealized -1.0%
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $255 Shares 32,906 Est. Cost $8.71 Unrealized -11.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $255 Shares 87,278 Est. Cost $14.25 Unrealized -77.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $255 Shares 20,337 Est. Cost $19.38 Unrealized -28.3%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $255 Shares 26,519 Est. Cost $9.18 Unrealized +23.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $254 Shares 39,547 Est. Cost $7.03 Unrealized
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $253 Shares 12,664 Est. Cost $20.22 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $253 Shares 15,510 Est. Cost $20.21 Unrealized -21.1%
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $252 Shares 19,357 Est. Cost $12.91 Unrealized
LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $251 Shares 9,853 Est. Cost $26.74 Unrealized
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $250 Shares 9,320 Est. Cost $26.36 Unrealized
SNAP ONE HOLDINGS 0.0%
Value ($000) $250 Shares 27,033 Est. Cost $12.07 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $249 Shares 16,094 Est. Cost $174.58 Unrealized
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $249 Shares 14,397 Est. Cost $21.64 Unrealized
SSL SASOL LTD ADR 0.0%
Value ($000) $249 Shares 18,236 Est. Cost $12.38 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $249 Shares 6,291 Est. Cost $9.10 Unrealized +7.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 133,287 Est. Cost $1.83 Unrealized +4.3%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 34,918 Est. Cost $10.11 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $248 Shares 45,163 Est. Cost $2.55 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $247 Shares 211,040 Est. Cost $17.86 Unrealized -91.5%
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $247 Shares 228,595 Est. Cost $2.47 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $247 Shares 25,955 Est. Cost $14.92 Unrealized
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $246 Shares 28,853 Est. Cost $9.45 Unrealized +18.6%
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $245 Shares 19,361 Est. Cost $13.44 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $245 Shares 207,808 Est. Cost $8.28 Unrealized -81.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $245 Shares 50,957 Est. Cost $26.31 Unrealized -79.4%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $244 Shares 10,400 Est. Cost $26.28 Unrealized -9.3%
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $243 Shares 3,870 Est. Cost $76.10 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $243 Shares 9,592 Est. Cost $24.12 Unrealized +9.9%
CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $242 Shares 363,876 Est. Cost $1.70 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $242 Shares 13,516 Est. Cost $34.56 Unrealized -38.7%
INGN INOGEN INC COM 0.0%
Value ($000) $242 Shares 46,307 Est. Cost $69.97 Unrealized -89.8%
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $241 Shares 49,619 Est. Cost $5.44 Unrealized
ESS TECH INC 0.0%
Value ($000) $241 Shares 128,125 Est. Cost $2.54 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $241 Shares 28,885 Est. Cost $8.37 Unrealized
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $240 Shares 38,430 Est. Cost $5.96 Unrealized
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $240 Shares 12,727 Est. Cost $19.40 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $240 Shares 141,795 Est. Cost $13.40 Unrealized -85.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $238 Shares 6,170 Est. Cost $32.11 Unrealized
HUANENG POWER INTL ADR 0.0%
Value ($000) $238 Shares 12,816 Est. Cost $18.56 Unrealized
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $238 Shares 4,962 Est. Cost $74.01 Unrealized -26.4%
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $237 Shares 18,606 Est. Cost $16.27 Unrealized
ASTRIA THERAPEUTICS 0.0%
Value ($000) $237 Shares 31,799 Est. Cost $8.28 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $237 Shares 142,840 Est. Cost $3.68 Unrealized -34.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $237 Shares 14,046 Est. Cost $20.10 Unrealized -30.0%
ERAS ERASCA 0.0%
Value ($000) $237 Shares 120,251 Est. Cost $10.12 Unrealized -74.7%
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $237 Shares 8,640 Est. Cost $22.80 Unrealized +20.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 100,529 Est. Cost $13.61 Unrealized -83.3%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $236 Shares 53,896 Est. Cost $5.38 Unrealized -16.5%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $236 Shares 3,205 Est. Cost $73.04 Unrealized
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $236 Shares 64,578 Est. Cost $4.03 Unrealized -5.1%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $235 Shares 5,269 Est. Cost $61.38 Unrealized
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $235 Shares 5,624 Est. Cost $41.41 Unrealized
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $235 Shares 19,149 Est. Cost $12.51 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $234 Shares 74,125 Est. Cost $3.61 Unrealized -9.9%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $234 Shares 7,045 Est. Cost $43.90 Unrealized
PLAYAGS INC 0.0%
Value ($000) $234 Shares 35,825 Est. Cost $5.70 Unrealized
HFFG Hf Foods Group Inc 0.0%
Value ($000) $233 Shares 58,680 Est. Cost $9.12 Unrealized -47.9%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $231 Shares 20,134 Est. Cost $12.53 Unrealized
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $231 Shares 117,119 Est. Cost $3.11 Unrealized -20.6%
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $230 Shares 48,283 Est. Cost $5.22 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $230 Shares 39,414 Est. Cost $6.75 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $230 Shares 15,941 Est. Cost $15.92 Unrealized
ZYXIQ Zynex Inc 0.0%
Value ($000) $229 Shares 28,684 Est. Cost $12.46 Unrealized -32.8%
ALLAKOS INC 0.0%
Value ($000) $229 Shares 100,952 Est. Cost $4.36 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $229 Shares 46,620 Est. Cost $13.30 Unrealized -54.3%
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $228 Shares 12,466 Est. Cost $17.68 Unrealized
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $228 Shares 929 Est. Cost $276.86 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $227 Shares 5,268 Est. Cost $17.91 Unrealized +21.9%
LAW CS DISCO 0.0%
Value ($000) $227 Shares 34,211 Est. Cost $30.07 Unrealized -71.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $226 Shares 74,023 Est. Cost $24.01 Unrealized -79.0%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $226 Shares 29,569 Est. Cost $13.12 Unrealized -47.1%
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $226 Shares 9,414 Est. Cost $23.39 Unrealized +24.3%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $226 Shares 19,838 Est. Cost $10.66 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $224 Shares 32,000 Est. Cost $22.59 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $224 Shares 27,968 Est. Cost $8.99 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $224 Shares 8,253 Est. Cost $22.87 Unrealized +14.6%
IBEX IBEX LTD 0.0%
Value ($000) $223 Shares 14,428 Est. Cost $23.17 Unrealized -19.3%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $223 Shares 42,225 Est. Cost $6.06 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $222 Shares 12,251 Est. Cost $30.53 Unrealized -35.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $222 Shares 85,827 Est. Cost $6.77 Unrealized -48.1%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $222 Shares 44,100 Est. Cost $5.07 Unrealized
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $222 Shares 16,340 Est. Cost $14.67 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $222 Shares 40,759 Est. Cost $7.40 Unrealized -15.2%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $222 Shares 25,668 Est. Cost $9.95 Unrealized
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $222 Shares 26,254 Est. Cost $6.38 Unrealized +23.8%
CAREMAX INC 0.0%
Value ($000) $222 Shares 104,556 Est. Cost $3.55 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $222 Shares 9,841 Est. Cost $22.10 Unrealized +6.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $221 Shares 39,543 Est. Cost $5.02 Unrealized +9.0%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $221 Shares 23,276 Est. Cost $9.21 Unrealized
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $221 Shares 20,862 Est. Cost $12.55 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 45,721 Est. Cost $5.37 Unrealized -7.0%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $220 Shares 4,844 Est. Cost $39.70 Unrealized +8.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $220 Shares 32,978 Est. Cost $21.41 Unrealized -67.7%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $219 Shares 9,028 Est. Cost $30.17 Unrealized -19.5%
LIBERTY GLOBAL PLC - SERIES C COM 0.0%
Value ($000) $219 Shares 11,798 Est. Cost $2.40 Unrealized
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $219 Shares 14,897 Est. Cost $13.55 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $218 Shares 45,603 Est. Cost $11.76 Unrealized -45.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $218 Shares 23,382 Est. Cost $6.93 Unrealized +35.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $218 Shares 24,027 Est. Cost $12.77 Unrealized -15.9%
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $217 Shares 10,082 Est. Cost $26.72 Unrealized -11.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $217 Shares 7,150 Est. Cost $32.92 Unrealized +9.4%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $216 Shares 6,169 Est. Cost $43.24 Unrealized -26.4%
JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $216 Shares 8,221 Est. Cost $26.88 Unrealized
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $215 Shares 145,473 Est. Cost $20.19 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $215 Shares 8,356 Est. Cost $27.45 Unrealized +4.4%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $214 Shares 65,967 Est. Cost $7.23 Unrealized -25.3%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $214 Shares 2,362 Est. Cost $111.66 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $214 Shares 8,543 Est. Cost $27.34 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $214 Shares 124,221 Est. Cost $1.95 Unrealized
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $213 Shares 30,305 Est. Cost $6.22 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $213 Shares 29,504 Est. Cost $27.34 Unrealized -76.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $213 Shares 5,251 Est. Cost $46.42 Unrealized -9.0%
INVITAE CORP COM 0.0%
Value ($000) $213 Shares 351,605 Est. Cost $17.91 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $213 Shares 22,040 Est. Cost $9.55 Unrealized
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $211 Shares 1,354 Est. Cost $167.87 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $211 Shares 164,482 Est. Cost $6.00 Unrealized -56.3%
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $210 Shares 18,240 Est. Cost $13.79 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $210 Shares 56,696 Est. Cost $4.83 Unrealized -17.6%
CHWY CHEWY INC 0.0%
Value ($000) $209 Shares 11,455 Est. Cost $37.92 Unrealized -24.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $209 Shares 4,820 Est. Cost $44.74 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $209 Shares 36,139 Est. Cost $6.95 Unrealized
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $208 Shares 40,827 Est. Cost $5.88 Unrealized -8.8%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 87,197 Est. Cost $1.76 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $207 Shares 36,087 Est. Cost $6.06 Unrealized -7.7%
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $207 Shares 14,960 Est. Cost $16.77 Unrealized
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $207 Shares 17,507 Est. Cost $9.92 Unrealized +12.1%
MCHB HOMESTREET INC INC 0.0%
Value ($000) $207 Shares 26,605 Est. Cost $25.77 Unrealized -65.6%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $206 Shares 21,804 Est. Cost $13.24 Unrealized -8.6%
SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $205 Shares 112,179 Est. Cost $1.84 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $205 Shares 12,908 Est. Cost $19.70 Unrealized -1.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $204 Shares 8,047 Est. Cost $24.04 Unrealized +5.6%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $204 Shares 12,489 Est. Cost $19.65 Unrealized
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $204 Shares 13,457 Est. Cost $18.03 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $204 Shares 18,998 Est. Cost $9.22 Unrealized
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $204 Shares 10,941 Est. Cost $19.57 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 160,076 Est. Cost $8.09 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $203 Shares 5,665 Est. Cost $38.18 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $202 Shares 3,399 Est. Cost $62.54 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $201 Shares 77,363 Est. Cost $4.44 Unrealized -35.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $201 Shares 5,880 Est. Cost $35.36 Unrealized -0.6%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $199 Shares 30,115 Est. Cost $5.69 Unrealized +16.6%
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $199 Shares 5,350 Est. Cost $38.87 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $199 Shares 67,170 Est. Cost $3.33 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $199 Shares 7,677 Est. Cost $28.78 Unrealized +4.2%
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $198 Shares 32,222 Est. Cost $9.90 Unrealized -32.0%
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $197 Shares 7,964 Est. Cost $32.25 Unrealized
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $197 Shares 7,634 Est. Cost $24.96 Unrealized
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $197 Shares 10,881 Est. Cost $31.57 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $197 Shares 25,219 Est. Cost $8.71 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $197 Shares 15,235 Est. Cost $10.72 Unrealized +7.5%
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $196 Shares 15,651 Est. Cost $13.11 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $195 Shares 91,278 Est. Cost $2.59 Unrealized +21.4%
DHX DHI GROUP INC COM 0.0%
Value ($000) $194 Shares 63,404 Est. Cost $4.54 Unrealized -21.5%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $194 Shares 24,750 Est. Cost $7.84 Unrealized +9.4%
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $193 Shares 15,496 Est. Cost $14.08 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $193 Shares 28,468 Est. Cost $7.63 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $193 Shares 45,929 Est. Cost $5.49 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $193 Shares 16,629 Est. Cost $9.82 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $193 Shares 1,160 Est. Cost $165.58 Unrealized +13.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $192 Shares 32,851 Est. Cost $7.90 Unrealized -4.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $192 Shares 6,522 Est. Cost $26.94 Unrealized +5.0%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $192 Shares 45,026 Est. Cost $8.52 Unrealized -35.9%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $192 Shares 37,419 Est. Cost $7.58 Unrealized -11.1%
CDXS CODEXIS INC COM 0.0%
Value ($000) $191 Shares 101,074 Est. Cost $9.46 Unrealized -75.3%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $191 Shares 6,270 Est. Cost $31.83 Unrealized
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $190 Shares 24,844 Est. Cost $9.28 Unrealized
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $190 Shares 8,409 Est. Cost $21.17 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value ($000) $190 Shares 13,993 Est. Cost $14.97 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $189 Shares 1,419 Est. Cost $146.22 Unrealized -5.5%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $189 Shares 36,146 Est. Cost $4.60 Unrealized
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $189 Shares 3,529 Est. Cost $49.04 Unrealized +3.9%
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $188 Shares 11,448 Est. Cost $14.69 Unrealized
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $188 Shares 25,606 Est. Cost $7.78 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $187 Shares 9,421 Est. Cost $23.92 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $187 Shares 20,473 Est. Cost $10.37 Unrealized -5.2%
LUTHER BURBANK CORP 0.0%
Value ($000) $187 Shares 22,270 Est. Cost $10.25 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $187 Shares 30,611 Est. Cost $7.52 Unrealized -25.4%
THORNE HEALTHTECH INC 0.0%
Value ($000) $187 Shares 18,315 Est. Cost $4.76 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $186 Shares 70,246 Est. Cost $19.30 Unrealized -68.3%
SEER SEER INC 0.0%
Value ($000) $186 Shares 84,051 Est. Cost $26.90 Unrealized -87.1%
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $185 Shares 138,157 Est. Cost $7.82 Unrealized
CVRX CVRX 0.0%
Value ($000) $185 Shares 12,173 Est. Cost $12.55 Unrealized +31.1%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $184 Shares 19,417 Est. Cost $9.45 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $184 Shares 15,660 Est. Cost $15.37 Unrealized
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $183 Shares 2,442 Est. Cost $74.18 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $183 Shares 65,318 Est. Cost $16.57 Unrealized -78.2%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $183 Shares 6,077 Est. Cost $28.23 Unrealized -1.9%
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $182 Shares 24,206 Est. Cost $7.23 Unrealized
OPRX Optimizerx Corp 0.0%
Value ($000) $182 Shares 23,411 Est. Cost $46.44 Unrealized -76.6%
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $182 Shares 30,766 Est. Cost $8.44 Unrealized -21.2%
CUTERA INC COM 0.0%
Value ($000) $182 Shares 30,176 Est. Cost $28.74 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $181 Shares 5,623 Est. Cost $33.71 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $181 Shares 2,559 Est. Cost $74.70 Unrealized +0.9%
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $181 Shares 17,865 Est. Cost $10.12 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $181 Shares 28,866 Est. Cost $10.47 Unrealized -31.9%
EVANS BANKCORP INC 0.0%
Value ($000) $181 Shares 6,739 Est. Cost $25.01 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $180 Shares 9,064 Est. Cost $14.47 Unrealized +23.3%
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $180 Shares 25,696 Est. Cost $7.49 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $179 Shares 12,582 Est. Cost $8.53 Unrealized +48.1%
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $178 Shares 4,610 Est. Cost $37.64 Unrealized -0.7%
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $177 Shares 22,216 Est. Cost $12.48 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $177 Shares 23,732 Est. Cost $18.98 Unrealized -55.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $177 Shares 7,667 Est. Cost $15.64 Unrealized +37.2%
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $177 Shares 9,567 Est. Cost $18.46 Unrealized
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $177 Shares 28,949 Est. Cost $6.05 Unrealized +15.3%
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $177 Shares 14,206 Est. Cost $14.20 Unrealized
INTT INTEST CORP COM 0.0%
Value ($000) $177 Shares 11,637 Est. Cost $21.98 Unrealized -16.0%
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $176 Shares 9,516 Est. Cost $19.26 Unrealized
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $176 Shares 9,482 Est. Cost $20.37 Unrealized -10.9%
STERLING BANCORP INC 0.0%
Value ($000) $176 Shares 30,174 Est. Cost $5.58 Unrealized
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $176 Shares 10,130 Est. Cost $20.14 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 160,370 Est. Cost $1.91 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $174 Shares 3,899 Est. Cost $52.28 Unrealized
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $173 Shares 68,010 Est. Cost $8.88 Unrealized -52.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $173 Shares 6,913 Est. Cost $24.39 Unrealized +6.2%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $173 Shares 5,698 Est. Cost $31.58 Unrealized +8.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $173 Shares 66,876 Est. Cost $3.91 Unrealized -27.1%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $172 Shares 13,145 Est. Cost $16.72 Unrealized
FANHUA ADR 0.0%
Value ($000) $171 Shares 23,780 Est. Cost $8.31 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $171 Shares 16,311 Est. Cost $13.21 Unrealized -16.0%
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value ($000) $171 Shares 48,015 Est. Cost $8.66 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $171 Shares 23,274 Est. Cost $4.16 Unrealized +40.9%
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $171 Shares 13,879 Est. Cost $12.30 Unrealized
ALLOVIR INC 0.0%
Value ($000) $171 Shares 79,564 Est. Cost $11.64 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $171 Shares 13,285 Est. Cost $15.90 Unrealized -16.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $171 Shares 17,528 Est. Cost $10.30 Unrealized +6.5%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $171 Shares 97,062 Est. Cost $2.08 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $171 Shares 17,297 Est. Cost $12.60 Unrealized -19.3%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value ($000) $170 Shares 3,953 Est. Cost $47.26 Unrealized -8.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 144,655 Est. Cost $2.17 Unrealized
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $169 Shares 15,674 Est. Cost $12.47 Unrealized
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $169 Shares 2,913 Est. Cost $59.52 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value ($000) $169 Shares 18,763 Est. Cost $42.77 Unrealized -73.6%
WULF TERAWULF INC 0.0%
Value ($000) $168 Shares 133,087 Est. Cost $2.16 Unrealized +10.0%
ITERIS INC COM 0.0%
Value ($000) $167 Shares 40,446 Est. Cost $3.97 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $167 Shares 18,414 Est. Cost $12.12 Unrealized -14.3%
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $166 Shares 12,707 Est. Cost $8.27 Unrealized +53.2%
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $166 Shares 13,171 Est. Cost $16.11 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $165 Shares 9,005 Est. Cost $13.81 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $165 Shares 24,376 Est. Cost $7.39 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $164 Shares 32,514 Est. Cost $6.50 Unrealized -15.7%
JILL J JILL INC 0.0%
Value ($000) $163 Shares 5,522 Est. Cost $22.38 Unrealized +2.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 17,174 Est. Cost $15.90 Unrealized -18.0%
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value ($000) $163 Shares 10,519 Est. Cost $16.44 Unrealized
BRCC BRC INC 0.0%
Value ($000) $162 Shares 45,215 Est. Cost $10.77 Unrealized -59.1%
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $162 Shares 21,983 Est. Cost $5.85 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $162 Shares 94,543 Est. Cost $15.21 Unrealized -83.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 41,009 Est. Cost $19.56 Unrealized -66.4%
ESCA ESCALADE INC COM 0.0%
Value ($000) $161 Shares 10,540 Est. Cost $12.21 Unrealized +8.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $161 Shares 2,492 Est. Cost $25.72 Unrealized +8.3%
HUMA HUMACYTE INC 0.0%
Value ($000) $161 Shares 54,945 Est. Cost $4.05 Unrealized -18.3%
LCNB LCNB CORP COM 0.0%
Value ($000) $161 Shares 11,276 Est. Cost $13.13 Unrealized +3.5%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $160 Shares 14,631 Est. Cost $16.09 Unrealized -24.4%
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $160 Shares 21,745 Est. Cost $8.04 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $159 Shares 4,304 Est. Cost $38.86 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $159 Shares 5,482 Est. Cost $25.35 Unrealized +4.8%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $159 Shares 8,585 Est. Cost $16.19 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $158 Shares 95,403 Est. Cost $2.34 Unrealized -23.3%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $158 Shares 12,752 Est. Cost $13.92 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $158 Shares 36,697 Est. Cost $5.44 Unrealized -15.1%
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $157 Shares 8,320 Est. Cost $17.63 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $157 Shares 1,648 Est. Cost $96.58 Unrealized +10.6%
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $157 Shares 1,561 Est. Cost $106.83 Unrealized
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $157 Shares 18,538 Est. Cost $7.97 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $156 Shares 152,336 Est. Cost $2.21 Unrealized -42.9%
ALLBIRDS INC-CL A 0.0%
Value ($000) $156 Shares 140,656 Est. Cost $3.61 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 18,696 Est. Cost $33.59 Unrealized
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $155 Shares 1,387 Est. Cost $132.46 Unrealized
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $155 Shares 9,355 Est. Cost $16.56 Unrealized -0.7%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $155 Shares 30,423 Est. Cost $5.42 Unrealized
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value ($000) $155 Shares 19,280 Est. Cost $13.31 Unrealized -10.4%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 20,547 Est. Cost $8.31 Unrealized -2.0%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $154 Shares 8,930 Est. Cost $17.01 Unrealized -2.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $154 Shares 18,045 Est. Cost $12.55 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $154 Shares 10,888 Est. Cost $14.35 Unrealized +2.4%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $154 Shares 4,819 Est. Cost $28.79 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $154 Shares 46,009 Est. Cost $2.18 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $154 Shares 11,155 Est. Cost $14.98 Unrealized
VELO3D INC 0.0%
Value ($000) $153 Shares 98,233 Est. Cost $1.63 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $153 Shares 27,803 Est. Cost $6.93 Unrealized
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $153 Shares 7,254 Est. Cost $25.80 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $152 Shares 10,374 Est. Cost $27.01 Unrealized -29.9%
IMRX IMMUNEERING 0.0%
Value ($000) $152 Shares 19,806 Est. Cost $9.57 Unrealized -3.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $152 Shares 30,357 Est. Cost $8.33 Unrealized -28.5%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $152 Shares 9,629 Est. Cost $17.62 Unrealized
CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value ($000) $151 Shares 10,724 Est. Cost $15.38 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $151 Shares 27,420 Est. Cost $6.79 Unrealized -5.1%
BARK BARK INC 0.0%
Value ($000) $151 Shares 125,515 Est. Cost $2.12 Unrealized -34.5%
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $150 Shares 7,138 Est. Cost $24.85 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $150 Shares 64,313 Est. Cost $2.45 Unrealized +37.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $149 Shares 67,857 Est. Cost $5.68 Unrealized -46.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $149 Shares 24,807 Est. Cost $12.85 Unrealized -49.5%
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $148 Shares 5,914 Est. Cost $25.68 Unrealized -5.4%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $148 Shares 4,555 Est. Cost $28.37 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $147 Shares 26,575 Est. Cost $6.05 Unrealized -0.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $147 Shares 3,021 Est. Cost $49.22 Unrealized +1.8%
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $147 Shares 4,170 Est. Cost $45.50 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $147 Shares 7,135 Est. Cost $20.68 Unrealized +4.5%
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $146 Shares 8,247 Est. Cost $15.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $146 Shares 70,910 Est. Cost $41.76 Unrealized -94.4%
RGCO RGC RES INC COM 0.0%
Value ($000) $146 Shares 8,432 Est. Cost $20.50 Unrealized -8.5%
MEC Mayville Engineering Co 0.0%
Value ($000) $146 Shares 13,268 Est. Cost $12.59 Unrealized -8.3%
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $145 Shares 10,185 Est. Cost $15.65 Unrealized
CARM CARISMA THERAPEUTICS IN 0.0%
Value ($000) $145 Shares 34,363 Est. Cost $5.52 Unrealized +14.7%
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $145 Shares 4,977 Est. Cost $33.67 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $145 Shares 39,024 Est. Cost $3.50 Unrealized
COOK TRAEGER 0.0%
Value ($000) $145 Shares 52,968 Est. Cost $14.04 Unrealized -69.8%
BARRICK GOLD CORP 0.0%
Value ($000) $144 Shares 9,906 Est. Cost $16.86 Unrealized
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $144 Shares 11,196 Est. Cost $12.68 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $144 Shares 14,909 Est. Cost $9.13 Unrealized +12.1%
MEOH METHANEX CORP 0.0%
Value ($000) $144 Shares 3,187 Est. Cost $43.20 Unrealized -0.8%
URBAN ONE INC 0.0%
Value ($000) $144 Shares 28,533 Est. Cost $3.20 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $143 Shares 16,754 Est. Cost $10.12 Unrealized -8.5%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $143 Shares 43,150 Est. Cost $4.37 Unrealized -12.4%
OLYMPUS CORP ADR 0.0%
Value ($000) $142 Shares 7,906 Est. Cost $15.68 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $142 Shares 3,734 Est. Cost $31.04 Unrealized
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $142 Shares 130,291 Est. Cost $4.57 Unrealized -61.6%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $142 Shares 3,585 Est. Cost $35.54 Unrealized +5.9%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $141 Shares 32,072 Est. Cost $6.58 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $141 Shares 59,710 Est. Cost $4.27 Unrealized -29.1%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $140 Shares 7,153 Est. Cost $20.89 Unrealized +1.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $140 Shares 23,234 Est. Cost $8.14 Unrealized -6.7%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $140 Shares 14,982 Est. Cost $10.29 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $139 Shares 61,725 Est. Cost $2.67 Unrealized
CORECARD CORP 0.0%
Value ($000) $139 Shares 6,965 Est. Cost $25.06 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $139 Shares 135,202 Est. Cost $16.41 Unrealized -91.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $139 Shares 12,311 Est. Cost $10.71 Unrealized +13.6%
BCE BCE INC 0.0%
Value ($000) $139 Shares 3,638 Est. Cost $37.76 Unrealized -8.3%
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $139 Shares 104,753 Est. Cost $1.15 Unrealized
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $138 Shares 28,318 Est. Cost $5.25 Unrealized
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 36,355 Est. Cost $6.64 Unrealized -1.1%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $137 Shares 8,104 Est. Cost $12.00 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $136 Shares 9,035 Est. Cost $11.19 Unrealized
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $135 Shares 1,653 Est. Cost $76.49 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $135 Shares 7,670 Est. Cost $14.73 Unrealized
GIB CGI INC 0.0%
Value ($000) $135 Shares 1,370 Est. Cost $101.31 Unrealized +0.3%
ESSA BANCORP INC COM STK 0.0%
Value ($000) $135 Shares 8,963 Est. Cost $14.95 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $134 Shares 2,356 Est. Cost $59.15 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $134 Shares 7,293 Est. Cost $16.96 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $134 Shares 126,111 Est. Cost $1.12 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $133 Shares 4,068 Est. Cost $36.96 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $133 Shares 154,587 Est. Cost $25.84 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $133 Shares 64,045 Est. Cost $3.58 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $133 Shares 14,781 Est. Cost $7.00 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $133 Shares 15,021 Est. Cost $8.36 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $132 Shares 26,426 Est. Cost $11.30 Unrealized -31.8%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 110,975 Est. Cost $1.38 Unrealized -1.5%
NOODLES & CO CL A 0.0%
Value ($000) $131 Shares 53,229 Est. Cost $4.29 Unrealized
RALLYBIO 0.0%
Value ($000) $131 Shares 38,769 Est. Cost $6.30 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $130 Shares 65,115 Est. Cost $13.70 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $130 Shares 17,685 Est. Cost $27.59 Unrealized -60.8%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $129 Shares 6,654 Est. Cost $20.48 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $129 Shares 215,297 Est. Cost $8.19 Unrealized -86.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $129 Shares 8,159 Est. Cost $18.48 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $129 Shares 49,870 Est. Cost $7.70 Unrealized -56.9%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $129 Shares 13,353 Est. Cost $12.37 Unrealized -27.3%
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $128 Shares 75,923 Est. Cost $12.98 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $127 Shares 2,202 Est. Cost $58.07 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $127 Shares 106,855 Est. Cost $7.15 Unrealized
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $127 Shares 3,849 Est. Cost $36.66 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $126 Shares 15,221 Est. Cost $8.33 Unrealized +4.2%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $125 Shares 2,299 Est. Cost $58.48 Unrealized
POLYMET MINING CORP 0.0%
Value ($000) $125 Shares 60,016 Est. Cost $1.92 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 52,476 Est. Cost $15.47 Unrealized -69.9%
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $123 Shares 3,216 Est. Cost $46.88 Unrealized -10.5%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $123 Shares 3,960 Est. Cost $30.29 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $123 Shares 24,101 Est. Cost $9.98 Unrealized -32.2%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $122 Shares 11,592 Est. Cost $10.68 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $122 Shares 5,118 Est. Cost $34.11 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $121 Shares 5,202 Est. Cost $24.98 Unrealized
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $121 Shares 4,506 Est. Cost $26.04 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $121 Shares 86,446 Est. Cost $0.07 Unrealized
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $121 Shares 19,788 Est. Cost $6.65 Unrealized
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $120 Shares 25,957 Est. Cost $4.18 Unrealized +16.5%
KLTR KALTURA 0.0%
Value ($000) $120 Shares 69,402 Est. Cost $1.86 Unrealized +5.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $120 Shares 3,492 Est. Cost $27.15 Unrealized +8.6%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $120 Shares 24,797 Est. Cost $12.94 Unrealized -55.1%
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $120 Shares 12,395 Est. Cost $10.07 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $119 Shares 26,409 Est. Cost $14.03 Unrealized -47.0%
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $119 Shares 31,523 Est. Cost $2.92 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $119 Shares 18,628 Est. Cost $1.90 Unrealized
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $119 Shares 1,268 Est. Cost $89.25 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $119 Shares 17,047 Est. Cost $7.03 Unrealized +5.4%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $119 Shares 68,959 Est. Cost $20.81 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 54,272 Est. Cost $2.50 Unrealized -9.6%
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $118 Shares 5,048 Est. Cost $24.26 Unrealized
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $118 Shares 8,508 Est. Cost $14.27 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $118 Shares 8,362 Est. Cost $18.57 Unrealized -15.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 17,214 Est. Cost $8.64 Unrealized -7.3%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $117 Shares 19,521 Est. Cost $12.92 Unrealized -48.5%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $117 Shares 1,160 Est. Cost $125.72 Unrealized
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $117 Shares 6,772 Est. Cost $17.47 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $117 Shares 14,588 Est. Cost $10.17 Unrealized -8.6%
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $116 Shares 3,104 Est. Cost $43.32 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $116 Shares 4,607 Est. Cost $31.96 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $116 Shares 2,319 Est. Cost $54.51 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $116 Shares 4,594 Est. Cost $22.69 Unrealized +16.9%
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $115 Shares 13,159 Est. Cost $9.14 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $115 Shares 2,292 Est. Cost $52.23 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $114 Shares 27,965 Est. Cost $4.34 Unrealized
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $114 Shares 28,936 Est. Cost $4.05 Unrealized -6.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $114 Shares 4,693 Est. Cost $27.73 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $114 Shares 2,506 Est. Cost $51.06 Unrealized -8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $114 Shares 4,484 Est. Cost $26.32 Unrealized -1.1%
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $113 Shares 58,936 Est. Cost $1.26 Unrealized
WDH WATERDROP INC ADR 0.0%
Value ($000) $113 Shares 97,134 Est. Cost $1.91 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 24,047 Est. Cost $11.07 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $111 Shares 13,978 Est. Cost $21.45 Unrealized -41.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $111 Shares 17,206 Est. Cost $5.98 Unrealized -6.7%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $111 Shares 48,979 Est. Cost $9.80 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $110 Shares 1,421 Est. Cost $73.45 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $110 Shares 14,488 Est. Cost $11.37 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $110 Shares 35,742 Est. Cost $2.77 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $110 Shares 25,378 Est. Cost $6.21 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $110 Shares 2,430 Est. Cost $45.04 Unrealized
VPC IMPACT ACQUISITION 0.0%
Value ($000) $109 Shares 93,486 Est. Cost $2.04 Unrealized
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $109 Shares 4,427 Est. Cost $27.65 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $108 Shares 11,511 Est. Cost $10.97 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $108 Shares 40,803 Est. Cost $1.92 Unrealized
SKILLSOFT CORP 0.0%
Value ($000) $106 Shares 120,009 Est. Cost $3.36 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $106 Shares 62,352 Est. Cost $3.39 Unrealized -24.8%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $105 Shares 4,238 Est. Cost $19.93 Unrealized +22.1%
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $105 Shares 6,199 Est. Cost $16.87 Unrealized
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $105 Shares 3,036 Est. Cost $40.55 Unrealized
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $105 Shares 2,562 Est. Cost $44.27 Unrealized
OPRA OPERA LTD ADR 0.0%
Value ($000) $105 Shares 9,296 Est. Cost $19.54 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $105 Shares 12,251 Est. Cost $8.80 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 33,815 Est. Cost $5.71 Unrealized -34.3%
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $104 Shares 3,965 Est. Cost $24.89 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 136,117 Est. Cost $7.11 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $104 Shares 5,459 Est. Cost $18.10 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 151,493 Est. Cost $1.18 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $103 Shares 31,706 Est. Cost $4.53 Unrealized -22.6%
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $103 Shares 2,565 Est. Cost $46.33 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A COMMON STOCK USD.01 0.0%
Value ($000) $103 Shares 6,023 Est. Cost $16.87 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $103 Shares 1,420 Est. Cost $75.46 Unrealized +4.2%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $103 Shares 7,221 Est. Cost $15.51 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $103 Shares 13,073 Est. Cost $6.75 Unrealized +10.7%
UMICY UMICORE - UNSPON ADR 0.0%
Value ($000) $102 Shares 17,417 Est. Cost $6.79 Unrealized
CX CEMEX SAB DE C V 0.0%
Value ($000) $102 Shares 15,674 Est. Cost $7.05 Unrealized
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $102 Shares 2,056 Est. Cost $49.01 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value ($000) $102 Shares 20,993 Est. Cost $5.68 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $101 Shares 10,474 Est. Cost $10.83 Unrealized
AGESY AGEAS SPON ADR 0.0%
Value ($000) $101 Shares 2,435 Est. Cost $40.56 Unrealized
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $101 Shares 12,039 Est. Cost $9.54 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $100 Shares 2,638 Est. Cost $43.28 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $100 Shares 242,272 Est. Cost $11.77 Unrealized
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $99 Shares 42,277 Est. Cost $2.85 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $99 Shares 2,378 Est. Cost $41.53 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $99 Shares 54,755 Est. Cost $26.41 Unrealized -86.6%
BRITVIC PLC-SPON ADR 0.0%
Value ($000) $98 Shares 4,608 Est. Cost $21.98 Unrealized
VLEEY VALEO SA ADR 0.0%
Value ($000) $98 Shares 11,218 Est. Cost $10.77 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $97 Shares 3,126 Est. Cost $40.77 Unrealized -5.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $97 Shares 13,937 Est. Cost $9.33 Unrealized
VIGIL NEUROSCIENCE 0.0%
Value ($000) $97 Shares 18,048 Est. Cost $9.02 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $96 Shares 19,926 Est. Cost $5.16 Unrealized -5.5%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $96 Shares 597 Est. Cost $151.63 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $95 Shares 74,385 Est. Cost $5.50 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $95 Shares 44,902 Est. Cost $3.04 Unrealized
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $95 Shares 18,451 Est. Cost $6.36 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $95 Shares 2,876 Est. Cost $50.13 Unrealized
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $94 Shares 2,767 Est. Cost $30.04 Unrealized
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $94 Shares 9,638 Est. Cost $9.50 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $94 Shares 4,599 Est. Cost $20.96 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value ($000) $94 Shares 27,822 Est. Cost $12.43 Unrealized -47.1%
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $94 Shares 7,273 Est. Cost $15.86 Unrealized -8.7%
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $94 Shares 2,121 Est. Cost $51.48 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $93 Shares 20,966 Est. Cost $4.12 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $93 Shares 2,709 Est. Cost $36.34 Unrealized
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $93 Shares 10,975 Est. Cost $9.61 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $92 Shares 797 Est. Cost $90.12 Unrealized +9.3%
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $92 Shares 1,095 Est. Cost $79.14 Unrealized +0.5%
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $92 Shares 24,552 Est. Cost $4.18 Unrealized
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value ($000) $91 Shares 1,124 Est. Cost $101.20 Unrealized
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $91 Shares 23,433 Est. Cost $5.54 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 9,477 Est. Cost $12.07 Unrealized -4.3%
LONGBOARD PHARMACEUTICA 0.0%
Value ($000) $90 Shares 16,186 Est. Cost $7.25 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $90 Shares 1,920 Est. Cost $50.82 Unrealized
RNLSY RENAULT SA ADR 0.0%
Value ($000) $89 Shares 10,970 Est. Cost $8.39 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $89 Shares 855 Est. Cost $135.18 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $89 Shares 29,320 Est. Cost $3.02 Unrealized
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $88 Shares 8,096 Est. Cost $11.05 Unrealized
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $88 Shares 28,426 Est. Cost $3.72 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $88 Shares 6,602 Est. Cost $16.56 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $88 Shares 3,474 Est. Cost $22.84 Unrealized +21.5%
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $86 Shares 1,678 Est. Cost $54.74 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 11,330 Est. Cost $6.86 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $86 Shares 8,169 Est. Cost $10.48 Unrealized
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $86 Shares 4,647 Est. Cost $31.20 Unrealized -31.7%
CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $86 Shares 10,350 Est. Cost $7.16 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $86 Shares 72,012 Est. Cost $6.52 Unrealized -76.3%
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $86 Shares 25,095 Est. Cost $3.83 Unrealized
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $85 Shares 35,717 Est. Cost $2.58 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $85 Shares 66,605 Est. Cost $2.20 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $85 Shares 9,720 Est. Cost $9.80 Unrealized +5.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $84 Shares 18,689 Est. Cost $3.70 Unrealized +12.1%
GOCO GOHEALTH INC 0.0%
Value ($000) $84 Shares 5,783 Est. Cost $15.76 Unrealized +9.2%
GRAPHITE BIO 0.0%
Value ($000) $84 Shares 33,711 Est. Cost $2.58 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $83 Shares 13,390 Est. Cost $6.20 Unrealized
BENSON HILL INC 0.0%
Value ($000) $83 Shares 251,224 Est. Cost $2.57 Unrealized
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $82 Shares 12,939 Est. Cost $5.98 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $82 Shares 15,907 Est. Cost $10.61 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $82 Shares 6,211 Est. Cost $12.68 Unrealized +11.6%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $82 Shares 30,202 Est. Cost $3.85 Unrealized -28.9%
OPTINOSE INC 0.0%
Value ($000) $81 Shares 66,263 Est. Cost $1.23 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $81 Shares 13,936 Est. Cost $6.10 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $81 Shares 6,784 Est. Cost $8.62 Unrealized +15.8%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $81 Shares 5,135 Est. Cost $13.66 Unrealized -7.2%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $81 Shares 8,816 Est. Cost $9.16 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value ($000) $80 Shares 17,149 Est. Cost $6.69 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $80 Shares 24,405 Est. Cost $3.50 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $80 Shares 16,754 Est. Cost $4.09 Unrealized +3.9%
QURATE RETAIL INC 0.0%
Value ($000) $79 Shares 130,886 Est. Cost $11.40 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $79 Shares 5,750 Est. Cost $13.40 Unrealized
INNOVATE CORP 0.0%
Value ($000) $79 Shares 48,732 Est. Cost $1.73 Unrealized
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $79 Shares 94,798 Est. Cost $2.18 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $79 Shares 309,949 Est. Cost $2.55 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $78 Shares 157,902 Est. Cost $3.79 Unrealized
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $78 Shares 4,364 Est. Cost $20.04 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $77 Shares 33,392 Est. Cost $4.26 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $76 Shares 904 Est. Cost $84.59 Unrealized
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $76 Shares 4,779 Est. Cost $18.47 Unrealized
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $76 Shares 5,982 Est. Cost $14.60 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $76 Shares 41,108 Est. Cost $1.90 Unrealized
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $76 Shares 5,867 Est. Cost $14.17 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $75 Shares 2,150 Est. Cost $36.88 Unrealized -1.9%
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $75 Shares 2,647 Est. Cost $27.95 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 27,958 Est. Cost $5.50 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $75 Shares 7,058 Est. Cost $10.90 Unrealized
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $75 Shares 26,068 Est. Cost $3.40 Unrealized
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $75 Shares 2,435 Est. Cost $36.95 Unrealized -8.8%
PEPG PEPGEN INC 0.0%
Value ($000) $74 Shares 14,649 Est. Cost $12.03 Unrealized -47.0%
HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $15.03 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $74 Shares 11,199 Est. Cost $7.66 Unrealized -12.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $74 Shares 3,547 Est. Cost $15.70 Unrealized +14.0%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $74 Shares 2,103 Est. Cost $24.63 Unrealized
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $73 Shares 1,051 Est. Cost $94.70 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $72 Shares 9,603 Est. Cost $8.53 Unrealized -2.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $72 Shares 31,410 Est. Cost $3.87 Unrealized -16.0%
DZSIQ DZS INC 0.0%
Value ($000) $72 Shares 34,358 Est. Cost $7.71 Unrealized
BTMD BIOTE CORP 0.0%
Value ($000) $72 Shares 14,080 Est. Cost $5.93 Unrealized -0.6%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $72 Shares 4,649 Est. Cost $15.56 Unrealized
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $72 Shares 8,641 Est. Cost $10.62 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $72 Shares 8,325 Est. Cost $13.69 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 17,737 Est. Cost $6.37 Unrealized -2.4%
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $71 Shares 3,058 Est. Cost $26.99 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $71 Shares 50,282 Est. Cost $3.08 Unrealized -37.7%
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $71 Shares 13,574 Est. Cost $4.51 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $70 Shares 2,579 Est. Cost $38.14 Unrealized
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $70 Shares 1,047 Est. Cost $62.11 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $69 Shares 2,540 Est. Cost $29.68 Unrealized
Ngm Biopharmaceuticals 0.0%
Value ($000) $69 Shares 64,866 Est. Cost $15.11 Unrealized
Bioxcel Therapeutics In 0.0%
Value ($000) $69 Shares 27,393 Est. Cost $29.28 Unrealized
PRTH Priority Technology Hld 0.0%
Value ($000) $69 Shares 21,204 Est. Cost $4.87 Unrealized -22.4%
NKTX NKARTA INC 0.0%
Value ($000) $69 Shares 49,330 Est. Cost $20.12 Unrealized -90.6%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $69 Shares 2,707 Est. Cost $28.24 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $68 Shares 34,202 Est. Cost $10.70 Unrealized -75.1%
HQI HIREQUEST INC 0.0%
Value ($000) $68 Shares 4,424 Est. Cost $22.16 Unrealized -9.8%
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $68 Shares 11,111 Est. Cost $5.92 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 89,353 Est. Cost $5.60 Unrealized -67.0%
TRANSPHORM INC 0.0%
Value ($000) $67 Shares 30,185 Est. Cost $3.59 Unrealized
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value ($000) $66 Shares 3,483 Est. Cost $20.18 Unrealized
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value ($000) $66 Shares 56,645 Est. Cost $1.43 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $66 Shares 8,066 Est. Cost $3.20 Unrealized +155.5%
PUYI INC - ADR 0.0%
Value ($000) $66 Shares 12,620 Est. Cost $6.75 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $66 Shares 7,554 Est. Cost $10.27 Unrealized -34.6%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $66 Shares 5,602 Est. Cost $12.54 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $66 Shares 929 Est. Cost $79.27 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $65 Shares 10,537 Est. Cost $6.24 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $64 Shares 2,114 Est. Cost $41.70 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value ($000) $64 Shares 8,855 Est. Cost $8.70 Unrealized
ADICET BIO INC 0.0%
Value ($000) $64 Shares 46,458 Est. Cost $12.31 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $64 Shares 3,506 Est. Cost $28.27 Unrealized -29.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $64 Shares 12,758 Est. Cost $4.71 Unrealized
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $63 Shares 9,135 Est. Cost $8.47 Unrealized +25.6%
VALU VALUE LINE INC COM 0.0%
Value ($000) $63 Shares 1,436 Est. Cost $47.12 Unrealized +6.2%
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $63 Shares 5,419 Est. Cost $10.31 Unrealized
374WATER INC 0.0%
Value ($000) $62 Shares 50,325 Est. Cost $2.31 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $62 Shares 42,416 Est. Cost $3.44 Unrealized
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $62 Shares 7,863 Est. Cost $10.07 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $62 Shares 21,426 Est. Cost $4.73 Unrealized -31.9%
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $61 Shares 1,844 Est. Cost $29.66 Unrealized +4.9%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $61 Shares 4,770 Est. Cost $14.04 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $61 Shares 5,429 Est. Cost $11.00 Unrealized +0.9%
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $61 Shares 1,229 Est. Cost $54.86 Unrealized
XURA INC COM 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.00 Unrealized
MARKETWISE INC 0.0%
Value ($000) $60 Shares 37,286 Est. Cost $3.96 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $59 Shares 5,711 Est. Cost $11.14 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $59 Shares 3,183 Est. Cost $17.55 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $36.79 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $58 Shares 530 Est. Cost $106.02 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value ($000) $58 Shares 3,853 Est. Cost $16.10 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value ($000) $57 Shares 8,200 Est. Cost $8.55 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $57 Shares 2,149 Est. Cost $31.85 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $57 Shares 1,931 Est. Cost $36.50 Unrealized
GENETRON HOLDINGS LTD ADR 0.0%
Value ($000) $57 Shares 66,563 Est. Cost $0.93 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $56 Shares 2,703 Est. Cost $27.27 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $56 Shares 5,631 Est. Cost $12.21 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $56 Shares 3,088 Est. Cost $15.82 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $56 Shares 5,234 Est. Cost $12.58 Unrealized
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $56 Shares 15,910 Est. Cost $5.33 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $55 Shares 44,757 Est. Cost $2.50 Unrealized -50.3%
JBS SASPONSORED ADR 0.0%
Value ($000) $55 Shares 7,730 Est. Cost $7.40 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $55 Shares 5,437 Est. Cost $11.53 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $55 Shares 10,015 Est. Cost $5.85 Unrealized
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $54 Shares 3,880 Est. Cost $18.16 Unrealized
LUFAX HOLDING LTD ADR 0.0%
Value ($000) $54 Shares 50,965 Est. Cost $1.42 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $54 Shares 12,605 Est. Cost $4.55 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $54 Shares 3,211 Est. Cost $15.95 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value ($000) $54 Shares 39,093 Est. Cost $2.12 Unrealized +2.1%
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $53 Shares 19,336 Est. Cost $2.85 Unrealized
PAYS Paysign Inc 0.0%
Value ($000) $53 Shares 27,178 Est. Cost $2.96 Unrealized -30.3%
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $53 Shares 2,183 Est. Cost $27.68 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $53 Shares 2,531 Est. Cost $17.91 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $53 Shares 88,977 Est. Cost $2.53 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $52 Shares 2,550 Est. Cost $22.04 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $52 Shares 3,260 Est. Cost $18.77 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $52 Shares 4,189 Est. Cost $13.63 Unrealized
MIX TELEMATICS ADR 0.0%
Value ($000) $51 Shares 9,324 Est. Cost $6.32 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $51 Shares 2,046 Est. Cost $25.42 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $51 Shares 5,520 Est. Cost $10.23 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $50 Shares 22,548 Est. Cost $3.80 Unrealized -22.6%
IMMUTEP LTD 0.0%
Value ($000) $50 Shares 26,243 Est. Cost $2.11 Unrealized
MONDI PLC UNSPON ADR 0.0%
Value ($000) $49 Shares 1,470 Est. Cost $31.22 Unrealized
OMEGA THERAPEUTICS 0.0%
Value ($000) $49 Shares 22,937 Est. Cost $5.18 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $49 Shares 684 Est. Cost $89.02 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $49 Shares 76,791 Est. Cost $0.83 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $49 Shares 17,514 Est. Cost $3.39 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 5,490 Est. Cost $13.31 Unrealized 0.0%
CANGO INCKY ADR 0.0%
Value ($000) $48 Shares 40,330 Est. Cost $1.17 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $48 Shares 1,521 Est. Cost $32.81 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $48 Shares 484 Est. Cost $94.16 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $47 Shares 17,922 Est. Cost $3.05 Unrealized
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value ($000) $47 Shares 62,620 Est. Cost $0.97 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $47 Shares 19,796 Est. Cost $12.47 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.75 Unrealized
VHI VALHI INC 0.0%
Value ($000) $47 Shares 3,543 Est. Cost $14.58 Unrealized -6.6%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $47 Shares 712 Est. Cost $65.94 Unrealized
RENT THE RUNWAY INC-A 0.0%
Value ($000) $46 Shares 68,109 Est. Cost $3.82 Unrealized
GATOS SILVER 0.0%
Value ($000) $46 Shares 8,914 Est. Cost $3.78 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value ($000) $46 Shares 1,392 Est. Cost $33.29 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $46 Shares 2,240 Est. Cost $16.33 Unrealized
LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $46 Shares 38,570 Est. Cost $1.18 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $46 Shares 4,940 Est. Cost $8.81 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $46 Shares 14,793 Est. Cost $3.68 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $45 Shares 8,239 Est. Cost $4.86 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $45 Shares 1,050 Est. Cost $42.97 Unrealized -3.6%
EYENOVIA INC 0.0%
Value ($000) $45 Shares 27,014 Est. Cost $2.29 Unrealized
CHR HANSEN HOLDING -SPON ADR 0.0%
Value ($000) $45 Shares 2,929 Est. Cost $17.36 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $45 Shares 3,274 Est. Cost $13.24 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $44 Shares 5,700 Est. Cost $7.04 Unrealized
URBAN ONE INC 0.0%
Value ($000) $44 Shares 8,716 Est. Cost $5.97 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $44 Shares 19,140 Est. Cost $2.90 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $43 Shares 2,248 Est. Cost $15.79 Unrealized +11.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $43 Shares 15,024 Est. Cost $20.20 Unrealized
ZHIHU INC - ADR 0.0%
Value ($000) $43 Shares 41,608 Est. Cost $1.10 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $43 Shares 3,287 Est. Cost $13.29 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $43 Shares 20,379 Est. Cost $2.03 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $43 Shares 3,936 Est. Cost $10.98 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 193,831 Est. Cost $1.45 Unrealized
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $43 Shares 32,940 Est. Cost $1.34 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $42 Shares 16,779 Est. Cost $3.14 Unrealized -26.0%
CURV TORRID HOLDINGS 0.0%
Value ($000) $42 Shares 18,997 Est. Cost $15.33 Unrealized -84.9%
BAK CLINICORP 0.0%
Value ($000) $42 Shares 5,081 Est. Cost $11.59 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value ($000) $41 Shares 1,556 Est. Cost $26.07 Unrealized
TOSHIBA CORP ADR 0.0%
Value ($000) $41 Shares 2,657 Est. Cost $15.62 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $41 Shares 14,524 Est. Cost $3.56 Unrealized
AD UNITED STATES CELLUL 0.0%
Value ($000) $40 Shares 939 Est. Cost $20.45 Unrealized -8.3%
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $40 Shares 5,833 Est. Cost $7.67 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $40 Shares 1,040 Est. Cost $39.60 Unrealized
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $40 Shares 21,484 Est. Cost $9.62 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $40 Shares 5,537 Est. Cost $6.91 Unrealized
DBV TECHNOLOGIES ADR 0.0%
Value ($000) $39 Shares 28,999 Est. Cost $1.90 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $39 Shares 11,627 Est. Cost $2.97 Unrealized
IPX INTERPOOL INC COM 0.0%
Value ($000) $38 Shares 3,970 Est. Cost $7.65 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $38 Shares 11,653 Est. Cost $22.54 Unrealized -85.7%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $38 Shares 1,630 Est. Cost $22.10 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $38 Shares 25,149 Est. Cost $2.44 Unrealized -28.8%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $38 Shares 7,412 Est. Cost $4.40 Unrealized
AG AGCO CORP COM 0.0%
Value ($000) $38 Shares 7,395 Est. Cost $6.36 Unrealized -7.2%
ELA ENVELA CORP 0.0%
Value ($000) $38 Shares 7,993 Est. Cost $6.77 Unrealized -10.7%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $38 Shares 9,688 Est. Cost $5.74 Unrealized -19.9%
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $38 Shares 2,020 Est. Cost $19.20 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $37 Shares 654 Est. Cost $71.17 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $37 Shares 2,090 Est. Cost $19.14 Unrealized
XYF X FINANCIAL ADR 0.0%
Value ($000) $36 Shares 8,745 Est. Cost $4.39 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $36 Shares 3,509 Est. Cost $13.78 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $36 Shares 2,060 Est. Cost $18.09 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $35 Shares 6,302 Est. Cost $11.66 Unrealized -23.8%
CIX COMPX INTL INC CL A 0.0%
Value ($000) $35 Shares 1,894 Est. Cost $15.68 Unrealized +12.4%
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $35 Shares 9,770 Est. Cost $4.07 Unrealized
ZEPP HEALTH CORP 0.0%
Value ($000) $35 Shares 30,215 Est. Cost $1.15 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value ($000) $34 Shares 1,370 Est. Cost $26.12 Unrealized
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $34 Shares 1,195 Est. Cost $28.84 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $33 Shares 682 Est. Cost $69.07 Unrealized -13.5%
SYSTEM1 INC 0.0%
Value ($000) $33 Shares 27,451 Est. Cost $4.12 Unrealized
TRIVAGO NV ADR 0.0%
Value ($000) $33 Shares 31,595 Est. Cost $1.32 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $32 Shares 7,117 Est. Cost $4.98 Unrealized -1.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $32 Shares 2,126 Est. Cost $18.19 Unrealized -4.9%
EDAP EDAP TMS ADR 0.0%
Value ($000) $31 Shares 4,425 Est. Cost $8.95 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value ($000) $31 Shares 5,153 Est. Cost $6.12 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $31 Shares 7,830 Est. Cost $3.94 Unrealized
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value ($000) $31 Shares 2,380 Est. Cost $15.45 Unrealized
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $30 Shares 2,212 Est. Cost $14.14 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $30 Shares 3,145 Est. Cost $9.56 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 3,226 Est. Cost $8.09 Unrealized +17.8%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $29 Shares 2,166 Est. Cost $13.29 Unrealized -2.4%
VNET VNET GROUP INC 0.0%
Value ($000) $29 Shares 9,385 Est. Cost $2.90 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $29 Shares 1,255 Est. Cost $29.66 Unrealized -4.0%
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value ($000) $28 Shares 3,422 Est. Cost $8.10 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $28 Shares 9,988 Est. Cost $4.36 Unrealized
BIOLINERX LTD ADR 0.0%
Value ($000) $28 Shares 15,340 Est. Cost $1.62 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 758 Est. Cost $40.24 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $28 Shares 1,893 Est. Cost $19.17 Unrealized -1.8%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $28 Shares 5,600 Est. Cost $5.52 Unrealized
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $27 Shares 2,989 Est. Cost $9.22 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $27 Shares 10,070 Est. Cost $2.80 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $27 Shares 16,877 Est. Cost $1.98 Unrealized
IH IHUMAN INC 0.0%
Value ($000) $27 Shares 8,940 Est. Cost $2.97 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $27 Shares 3,299 Est. Cost $9.22 Unrealized -4.9%
TAISHO PHARM DR 0.0%
Value ($000) $27 Shares 2,520 Est. Cost $9.35 Unrealized
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $26 Shares 171 Est. Cost $145.95 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $26 Shares 3,726 Est. Cost $7.39 Unrealized
DRAGONFLY ENERGY HOLDIN 0.0%
Value ($000) $26 Shares 16,792 Est. Cost $1.50 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $26 Shares 1,118 Est. Cost $21.10 Unrealized -2.5%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $25 Shares 1,128 Est. Cost $24.48 Unrealized
GOGORO INC 0.0%
Value ($000) $25 Shares 9,667 Est. Cost $3.02 Unrealized
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $25 Shares 5,343 Est. Cost $8.25 Unrealized -28.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $25 Shares 1,028 Est. Cost $30.13 Unrealized -6.6%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $25 Shares 7,735 Est. Cost $3.00 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $25 Shares 4,099 Est. Cost $7.96 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $25 Shares 1,431 Est. Cost $19.33 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $24 Shares 1,244 Est. Cost $14.62 Unrealized +34.3%
ABCAM PLCSPON ADR 0.0%
Value ($000) $24 Shares 1,074 Est. Cost $24.47 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $17.72 Unrealized
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $24 Shares 2,239 Est. Cost $10.64 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $24 Shares 1,440 Est. Cost $17.40 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $24 Shares 3,449 Est. Cost $6.34 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $24 Shares 800 Est. Cost $29.87 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $24 Shares 729 Est. Cost $35.15 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $23 Shares 1,401 Est. Cost $20.68 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $23 Shares 8,825 Est. Cost $3.40 Unrealized
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $23 Shares 8,912 Est. Cost $2.80 Unrealized
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value ($000) $23 Shares 615 Est. Cost $36.99 Unrealized
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $23 Shares 16,249 Est. Cost $1.87 Unrealized -4.8%
TALK TALKSPACE INC 0.0%
Value ($000) $23 Shares 11,602 Est. Cost $1.50 Unrealized +6.8%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $22 Shares 14,730 Est. Cost $1.75 Unrealized
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $22 Shares 1,028 Est. Cost $22.17 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $22 Shares 7,715 Est. Cost $3.77 Unrealized
TARENA INTERNATIONAL ADR 0.0%
Value ($000) $22 Shares 11,190 Est. Cost $2.34 Unrealized
111 INC ADR 0.0%
Value ($000) $22 Shares 8,325 Est. Cost $2.51 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $22 Shares 400 Est. Cost $53.58 Unrealized
MESOBLAST LTD ADR 0.0%
Value ($000) $21 Shares 17,333 Est. Cost $3.57 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $21 Shares 3,419 Est. Cost $12.60 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $21 Shares 2,510 Est. Cost $7.87 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21 Shares 4,756 Est. Cost $5.29 Unrealized -27.0%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $21 Shares 2,544 Est. Cost $9.43 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $20 Shares 51,730 Est. Cost $0.93 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $20 Shares 1,450 Est. Cost $15.52 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $20 Shares 2,905 Est. Cost $6.05 Unrealized +21.7%
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.60 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $20 Shares 1,753 Est. Cost $12.30 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $20 Shares 549 Est. Cost $34.37 Unrealized -0.2%
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $20 Shares 1,352 Est. Cost $14.48 Unrealized
OLINK HOLDING AB - ADR 0.0%
Value ($000) $20 Shares 1,338 Est. Cost $18.75 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $19 Shares 337 Est. Cost $52.12 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $19 Shares 2,270 Est. Cost $15.29 Unrealized -45.6%
HURC HURCO CO COM 0.0%
Value ($000) $19 Shares 843 Est. Cost $22.63 Unrealized -3.9%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $19 Shares 1,600 Est. Cost $5.47 Unrealized +38.6%
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 1,053 Est. Cost $17.46 Unrealized
DADA NEXUS LTD ADR 0.0%
Value ($000) $18 Shares 4,045 Est. Cost $5.02 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $18 Shares 21,370 Est. Cost $1.27 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 1,230 Est. Cost $19.24 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $18 Shares 1,375 Est. Cost $15.11 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $18 Shares 8,062 Est. Cost $2.29 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $18 Shares 865 Est. Cost $21.48 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $18 Shares 4,669 Est. Cost $7.01 Unrealized -33.3%
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $18 Shares 463 Est. Cost $43.32 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $17 Shares 1,581 Est. Cost $14.37 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $17 Shares 34,836 Est. Cost $2.05 Unrealized
BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $17 Shares 1,695 Est. Cost $10.04 Unrealized
LIBERTY TRIPADVISOR HLD 0.0%
Value ($000) $17 Shares 582 Est. Cost $42.56 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $17 Shares 3,103 Est. Cost $8.33 Unrealized
BIOVIE INC 0.0%
Value ($000) $17 Shares 4,995 Est. Cost $3.95 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $16 Shares 4,738 Est. Cost $3.75 Unrealized -2.1%
TWIN TWIN DISC INC COM 0.0%
Value ($000) $16 Shares 1,200 Est. Cost $10.60 Unrealized +18.1%
MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized
HELFY HELLOFRESH ADR 0.0%
Value ($000) $16 Shares 2,199 Est. Cost $6.14 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $16 Shares 6,725 Est. Cost $2.32 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $16 Shares 1,550 Est. Cost $12.18 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $16 Shares 973 Est. Cost $9.34 Unrealized +42.2%
CAN CANAAN INC 0.0%
Value ($000) $16 Shares 8,748 Est. Cost $2.00 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $16 Shares 18,317 Est. Cost $1.15 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $16 Shares 2,833 Est. Cost $4.31 Unrealized +25.9%
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $15 Shares 1,388 Est. Cost $11.01 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $15 Shares 14,447 Est. Cost $0.35 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $15 Shares 2,844 Est. Cost $6.85 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $15 Shares 337 Est. Cost $48.98 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $15 Shares 1,614 Est. Cost $10.08 Unrealized
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $15 Shares 1,401 Est. Cost $14.69 Unrealized -13.5%
ELEZY ENDESA SA ADR 0.0%
Value ($000) $15 Shares 1,438 Est. Cost $10.77 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $15 Shares 380 Est. Cost $24.33 Unrealized +60.1%
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $6.26 Unrealized +39.1%
GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $14 Shares 18,700 Est. Cost $0.84 Unrealized
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value ($000) $14 Shares 20,115 Est. Cost $0.90 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $14 Shares 2,061 Est. Cost $5.42 Unrealized
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $14 Shares 1,107 Est. Cost $12.08 Unrealized
TUYA TUYA INC ADR 0.0%
Value ($000) $14 Shares 8,925 Est. Cost $1.65 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $14 Shares 903 Est. Cost $20.81 Unrealized -53.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $29.18 Unrealized -1.5%
NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $13 Shares 2,937 Est. Cost $4.26 Unrealized +3.0%
MECHEL PJSC SPON ADR 0.0%
Value ($000) $13 Shares 5,800 Est. Cost $2.25 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $107.92 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $13 Shares 1,256 Est. Cost $16.48 Unrealized
ADAG ADAGENE INC ADR 0.0%
Value ($000) $13 Shares 8,965 Est. Cost $1.43 Unrealized
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $13 Shares 1,345 Est. Cost $9.90 Unrealized
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $13 Shares 16,520 Est. Cost $0.98 Unrealized
CAE CAE INC 0.0%
Value ($000) $13 Shares 546 Est. Cost $22.15 Unrealized +4.4%
UNCRY UNICREDIT ADR 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $11.59 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value ($000) $13 Shares 10,542 Est. Cost $1.65 Unrealized
XIAO CORP 0.0%
Value ($000) $12 Shares 6,555 Est. Cost $3.83 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value ($000) $12 Shares 4,003 Est. Cost $3.90 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $12 Shares 1,195 Est. Cost $12.17 Unrealized -11.6%
IVVD INVIVYD INC 0.0%
Value ($000) $12 Shares 7,253 Est. Cost $13.59 Unrealized -88.3%
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.87 Unrealized
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value ($000) $12 Shares 630 Est. Cost $22.03 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $12 Shares 465 Est. Cost $26.90 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $8.12 Unrealized
GOL LINHAS AEREAS INTEL ADR 0.0%
Value ($000) $12 Shares 4,372 Est. Cost $5.46 Unrealized
HOLLYSYS AUTOMATION TEC 0.0%
Value ($000) $12 Shares 600 Est. Cost $19.84 Unrealized
CVEO CIVEO CORP 0.0%
Value ($000) $12 Shares 568 Est. Cost $18.76 Unrealized -3.4%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $12 Shares 69,911 Est. Cost $0.25 Unrealized -23.7%
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $12 Shares 52 Est. Cost $242.66 Unrealized
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $12 Shares 760 Est. Cost $18.25 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,521 Est. Cost $12.00 Unrealized -23.8%
GREAT AJAX CORP COM 0.0%
Value ($000) $11 Shares 1,760 Est. Cost $6.13 Unrealized
HSAI HESAI GROUP ADR 0.0%
Value ($000) $11 Shares 1,130 Est. Cost $10.53 Unrealized
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $11 Shares 105 Est. Cost $105.89 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $11 Shares 1,940 Est. Cost $9.51 Unrealized -41.5%
ANGI INC 0.0%
Value ($000) $11 Shares 5,457 Est. Cost $3.30 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $11 Shares 743 Est. Cost $16.50 Unrealized -5.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.35 Unrealized
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $11 Shares 370 Est. Cost $28.57 Unrealized
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $11 Shares 4,480 Est. Cost $4.50 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $10 Shares 1,468 Est. Cost $9.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $10 Shares 1,388 Est. Cost $4.87 Unrealized +70.3%
FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $10 Shares 5,113 Est. Cost $2.17 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1976.78 Unrealized +3.2%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $10 Shares 10,545 Est. Cost $1.05 Unrealized
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $10 Shares 6,471 Est. Cost $1.85 Unrealized -13.7%
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $10 Shares 730 Est. Cost $14.02 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $13.15 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10 Shares 213 Est. Cost $36.57 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $10 Shares 8,801 Est. Cost $1.44 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $10 Shares 294 Est. Cost $32.85 Unrealized +25.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $10 Shares 1,357 Est. Cost $10.95 Unrealized -39.8%
STARTEK INC COM 0.0%
Value ($000) $10 Shares 3,000 Est. Cost $2.92 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $10 Shares 669 Est. Cost $15.55 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value ($000) $10 Shares 298 Est. Cost $35.00 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $9 Shares 4,588 Est. Cost $1.63 Unrealized +41.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $17.98 Unrealized -9.2%
SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $9 Shares 1,394 Est. Cost $9.61 Unrealized -28.5%
TABULA RASA HEALTHCARE 0.0%
Value ($000) $9 Shares 872 Est. Cost $8.25 Unrealized
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $9 Shares 1,655 Est. Cost $5.27 Unrealized
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $9 Shares 140 Est. Cost $72.38 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $9 Shares 1,096 Est. Cost $23.36 Unrealized -64.6%
DAO YOUDAO INC ADR 0.0%
Value ($000) $9 Shares 2,195 Est. Cost $4.72 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $9 Shares 99 Est. Cost $89.11 Unrealized
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $9 Shares 700 Est. Cost $9.24 Unrealized +12.5%
VSTS VESTIS CORP 0.0%
Value ($000) $9 Shares 449 Est. Cost $19.35 Unrealized 0.0%
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $9 Shares 14,285 Est. Cost $2.94 Unrealized
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $8 Shares 11,770 Est. Cost $1.10 Unrealized
BEST INC ADR 0.0%
Value ($000) $8 Shares 3,803 Est. Cost $2.13 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $4.01 Unrealized +21.9%
AGRO ADECOAGRO SA 0.0%
Value ($000) $8 Shares 721 Est. Cost $8.23 Unrealized +22.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $8 Shares 2,891 Est. Cost $1.97 Unrealized +32.5%
BLND BLEND LABS INC-A 0.0%
Value ($000) $8 Shares 6,116 Est. Cost $3.59 Unrealized -66.2%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $8 Shares 916 Est. Cost $9.43 Unrealized
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $8 Shares 438 Est. Cost $12.32 Unrealized +34.3%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $8 Shares 410 Est. Cost $25.12 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $8 Shares 1,380 Est. Cost $7.34 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $8 Shares 2,657 Est. Cost $5.06 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $8 Shares 1,198 Est. Cost $7.26 Unrealized
CICOY CHINA COSCO HOLD-UNSPON ADR 0.0%
Value ($000) $8 Shares 1,567 Est. Cost $4.97 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $8 Shares 863 Est. Cost $11.35 Unrealized
BP PRUDHOE BAY RTY TR UNITS BEN INT 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $4.56 Unrealized
ARLINGTON ASSET INVT CORP CL A NEW CL A NE 0.0%
Value ($000) $8 Shares 1,822 Est. Cost $4.63 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.94 Unrealized +18.9%
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $8 Shares 1,847 Est. Cost $3.48 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $8 Shares 105 Est. Cost $77.78 Unrealized -3.0%
WEICHAI POWER CO UNSP ADR 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.83 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 8,700 Est. Cost $1.59 Unrealized
KAZIA THERAPEUTICS SPON ADR 0.0%
Value ($000) $8 Shares 7,555 Est. Cost $1.14 Unrealized
FRESH2 GROUP INC 0.0%
Value ($000) $8 Shares 6,678 Est. Cost $3.72 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $8 Shares 355 Est. Cost $24.93 Unrealized
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $7 Shares 20,761 Est. Cost $0.38 Unrealized
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $7 Shares 2,825 Est. Cost $3.55 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $7 Shares 5,129 Est. Cost $1.74 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $7 Shares 1,781 Est. Cost $12.87 Unrealized -52.5%
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 1,657 Est. Cost $11.31 Unrealized -61.4%
CXAI CXAPP INC 0.0%
Value ($000) $7 Shares 3,978 Est. Cost $7.47 Unrealized -27.7%
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,973 Est. Cost $5.26 Unrealized -19.4%
GREENHILL & CO INC COM 0.0%
Value ($000) $7 Shares 480 Est. Cost $14.65 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $7 Shares 759 Est. Cost $7.89 Unrealized +28.4%
SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $7 Shares 2,480 Est. Cost $2.53 Unrealized
CONCORD MEDICAL ADR 0.0%
Value ($000) $7 Shares 5,456 Est. Cost $1.38 Unrealized
MTBLY MOATABLE INC 0.0%
Value ($000) $7 Shares 6,820 Est. Cost $1.38 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $7 Shares 416 Est. Cost $27.64 Unrealized -31.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 462 Est. Cost $10.23 Unrealized +5.3%
CHMI CHERRY HILL MTG INVT CO 0.0%
Value ($000) $7 Shares 1,808 Est. Cost $4.83 Unrealized
PFSWEB INC COM NEW 0.0%
Value ($000) $7 Shares 900 Est. Cost $11.30 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.60 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $7 Shares 247 Est. Cost $19.70 Unrealized
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $6 Shares 617 Est. Cost $11.10 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $6 Shares 3,245 Est. Cost $3.09 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.10 Unrealized +13.7%
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $6 Shares 646 Est. Cost $4.35 Unrealized +84.4%
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $6 Shares 4,040 Est. Cost $1.61 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $6 Shares 3,304 Est. Cost $2.00 Unrealized +6.1%
51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.90 Unrealized
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $6 Shares 2,295 Est. Cost $3.01 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $6 Shares 4,367 Est. Cost $47.59 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $6 Shares 2,230 Est. Cost $3.11 Unrealized
YATSEN HOLDING LTD ADR 0.0%
Value ($000) $6 Shares 6,055 Est. Cost $1.01 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 2,863 Est. Cost $8.38 Unrealized -70.9%
17 EDUCATION & TECHNOLOGY ADR 0.0%
Value ($000) $6 Shares 7,728 Est. Cost $0.79 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $6 Shares 1,490 Est. Cost $2.96 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $6 Shares 871 Est. Cost $12.96 Unrealized
CELYAD ONCOLOGY SPON ADR 0.0%
Value ($000) $6 Shares 9,000 Est. Cost $0.40 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $6 Shares 623 Est. Cost $7.95 Unrealized +21.3%
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $6 Shares 354 Est. Cost $12.59 Unrealized +20.0%
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $6 Shares 401 Est. Cost $12.66 Unrealized +8.2%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $6 Shares 5,977 Est. Cost $2.15 Unrealized
META DATA LTD ADR 0.0%
Value ($000) $6 Shares 5,556 Est. Cost $1.07 Unrealized
MEDIGUS LTD - SPON ADR 0.0%
Value ($000) $6 Shares 1,443 Est. Cost $4.87 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $6 Shares 381 Est. Cost $12.51 Unrealized +18.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $5.19 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $6 Shares 2,364 Est. Cost $9.04 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 4,926 Est. Cost $0.97 Unrealized +33.1%
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.16 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $6 Shares 289 Est. Cost $23.44 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $6 Shares 5,345 Est. Cost $1.73 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $5 Shares 2,086 Est. Cost $3.12 Unrealized +9.2%
VSTM VERASTEM INC 0.0%
Value ($000) $5 Shares 674 Est. Cost $6.94 Unrealized +38.4%
DAC DANAOS CORP 0.0%
Value ($000) $5 Shares 82 Est. Cost $62.28 Unrealized 0.0%
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value ($000) $5 Shares 337 Est. Cost $16.30 Unrealized
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.32 Unrealized +12.0%
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $5 Shares 553 Est. Cost $9.93 Unrealized
YUNJI INC ADR 0.0%
Value ($000) $5 Shares 7,748 Est. Cost $1.58 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $5 Shares 822 Est. Cost $5.91 Unrealized -1.3%
MONEYLION INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $12.02 Unrealized
AURORA MOBILE LTD ADR 0.0%
Value ($000) $5 Shares 39,105 Est. Cost $0.17 Unrealized
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $5 Shares 4,176 Est. Cost $1.97 Unrealized
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $5 Shares 1,214 Est. Cost $4.33 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $5 Shares 5,391 Est. Cost $8.31 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $5 Shares 4,040 Est. Cost $9.62 Unrealized -84.8%
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $5 Shares 183 Est. Cost $26.37 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $5 Shares 580 Est. Cost $8.62 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $5 Shares 631 Est. Cost $7.48 Unrealized
AMBOW EDUCATION ADR 0.0%
Value ($000) $5 Shares 27,848 Est. Cost $0.22 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $5 Shares 3,776 Est. Cost $2.99 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $5 Shares 2,273 Est. Cost $2.09 Unrealized +0.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $5 Shares 660 Est. Cost $8.18 Unrealized
AIRNET TECHNOLOGY INC-ADR 0.0%
Value ($000) $5 Shares 4,583 Est. Cost $1.22 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $5 Shares 144 Est. Cost $37.78 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,830 Est. Cost $2.99 Unrealized -1.8%
CLLS CELLECTIS ADR 0.0%
Value ($000) $5 Shares 2,970 Est. Cost $1.97 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 864 Est. Cost $5.47 Unrealized +7.8%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $5 Shares 599 Est. Cost $6.94 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $5 Shares 3,598 Est. Cost $1.32 Unrealized
VYX NCR VOYIX CORP 0.0%
Value ($000) $5 Shares 280 Est. Cost $18.30 Unrealized -7.0%
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $2.78 Unrealized -13.8%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $5 Shares 590 Est. Cost $17.12 Unrealized -49.3%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $5 Shares 298 Est. Cost $16.63 Unrealized -0.6%
DUNXIN FINANCIAL HOLDING ADR 0.0%
Value ($000) $5 Shares 13,423 Est. Cost $0.34 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 2,018 Est. Cost $14.85 Unrealized
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $4 Shares 1,871 Est. Cost $6.29 Unrealized -58.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $4 Shares 472 Est. Cost $15.31 Unrealized -32.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $4 Shares 3,709 Est. Cost $2.26 Unrealized -21.0%
CONNS INC COM 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $21.24 Unrealized
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value ($000) $4 Shares 339 Est. Cost $14.01 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $4 Shares 3,099 Est. Cost $3.19 Unrealized +5.0%
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $4 Shares 2,279 Est. Cost $1.51 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 2,937 Est. Cost $1.59 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $4 Shares 5,582 Est. Cost $0.92 Unrealized
ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $4 Shares 4,340 Est. Cost $1.44 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $4 Shares 3,464 Est. Cost $2.75 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $4 Shares 609 Est. Cost $15.75 Unrealized -52.9%
TLS TELOS CORPORATION 0.0%
Value ($000) $4 Shares 1,766 Est. Cost $21.64 Unrealized -89.4%
SECOY SECOO HOLDING LTD ADR 0.0%
Value ($000) $4 Shares 13,110 Est. Cost $0.84 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $4 Shares 5,526 Est. Cost $4.78 Unrealized -84.1%
VIA RENEWABLES INC 0.0%
Value ($000) $4 Shares 569 Est. Cost $6.99 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $4 Shares 1,284 Est. Cost $5.07 Unrealized -8.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 2,933 Est. Cost $18.92 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 250 Est. Cost $13.07 Unrealized -13.4%
CASA SYSTEMS INC 0.0%
Value ($000) $4 Shares 4,733 Est. Cost $6.87 Unrealized
KLG WK KELLOG CO 0.0%
Value ($000) $4 Shares 273 Est. Cost $14.68 Unrealized
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $4 Shares 538 Est. Cost $9.42 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $4 Shares 288 Est. Cost $15.66 Unrealized +1.1%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $4 Shares 2,285 Est. Cost $18.13 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 365 Est. Cost $12.26 Unrealized +4.8%
OCGN OCUGEN INC 0.0%
Value ($000) $4 Shares 9,593 Est. Cost $6.35 Unrealized -92.2%
QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $4 Shares 908 Est. Cost $4.16 Unrealized
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $4 Shares 80 Est. Cost $45.01 Unrealized +14.6%
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value ($000) $4 Shares 492 Est. Cost $9.08 Unrealized +0.1%
PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $4 Shares 304 Est. Cost $16.95 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $4 Shares 1,228 Est. Cost $3.03 Unrealized
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $4 Shares 3,784 Est. Cost $19.12 Unrealized -92.4%
INNOVID CORP 0.0%
Value ($000) $4 Shares 2,885 Est. Cost $1.99 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $4 Shares 556 Est. Cost $4.13 Unrealized +35.5%
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.35 Unrealized +37.5%
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 311 Est. Cost $16.16 Unrealized
ABSI ABSCI 0.0%
Value ($000) $4 Shares 2,676 Est. Cost $6.56 Unrealized -73.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,174 Est. Cost $29.60 Unrealized -90.0%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $3 Shares 3,340 Est. Cost $0.88 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $27.33 Unrealized -86.7%
EDGIO INC 0.0%
Value ($000) $3 Shares 3,932 Est. Cost $2.86 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $3 Shares 1,791 Est. Cost $24.42 Unrealized -87.5%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,164 Est. Cost $8.94 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.00 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 Shares 392 Est. Cost $8.84 Unrealized
TREMOR INTERNATIONAL LTD ADR 0.0%
Value ($000) $3 Shares 915 Est. Cost $5.25 Unrealized
VERONA PHARMA PLC ADR 0.0%
Value ($000) $3 Shares 198 Est. Cost $20.04 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $3 Shares 544 Est. Cost $7.43 Unrealized -10.1%
MEAT TECH 3D LTD 0.0%
Value ($000) $3 Shares 3,675 Est. Cost $0.87 Unrealized
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $3 Shares 513 Est. Cost $7.21 Unrealized
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 5,324 Est. Cost $18.27 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 959 Est. Cost $12.32 Unrealized -71.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 167 Est. Cost $24.64 Unrealized 0.0%
DECHRA PHARMACEUTICALS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $3 Shares 381 Est. Cost $9.74 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 1,282 Est. Cost $3.53 Unrealized -16.5%
XBIT XBIOTECH INC COM 0.0%
Value ($000) $3 Shares 753 Est. Cost $4.51 Unrealized +10.8%
ATHIRA PHARMA 0.0%
Value ($000) $3 Shares 1,532 Est. Cost $13.35 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $3 Shares 3,450 Est. Cost $1.45 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $3 Shares 2,320 Est. Cost $1.48 Unrealized
SCINAI UMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 3,549 Est. Cost $1.35 Unrealized
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $3 Shares 2,175 Est. Cost $6.39 Unrealized -83.8%
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $3 Shares 954 Est. Cost $29.02 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $3 Shares 493 Est. Cost $19.19 Unrealized -58.0%
NANO LABS LTD ADR 0.0%
Value ($000) $3 Shares 2,340 Est. Cost $1.84 Unrealized
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $3 Shares 7,661 Est. Cost $9.78 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $3 Shares 14,637 Est. Cost $0.67 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $0.63 Unrealized
FLG GROUP LTD 0.0%
Value ($000) $3 Shares 13,347 Est. Cost $0.30 Unrealized
JFU 9F INC ADR 0.0%
Value ($000) $3 Shares 1,034 Est. Cost $3.32 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 3,404 Est. Cost $15.16 Unrealized -92.4%
LIVE LIVE ENTMT INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized -4.0%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $3 Shares 10 Est. Cost $256.20 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $11.57 Unrealized -23.3%
NNBR NN INC COM 0.0%
Value ($000) $3 Shares 1,495 Est. Cost $1.51 Unrealized +55.1%
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $3 Shares 1,015 Est. Cost $2.73 Unrealized
BEACHBODY CO INC/THE 0.0%
Value ($000) $3 Shares 9,389 Est. Cost $1.19 Unrealized
CALLIDITAS THERAPEUTIC ADR 0.0%
Value ($000) $3 Shares 149 Est. Cost $15.87 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $20.77 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 1,148 Est. Cost $2.38 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $2.89 Unrealized -1.3%
JSGRY LIXIL CORP-UNSPN ADR 0.0%
Value ($000) $3 Shares 114 Est. Cost $25.56 Unrealized
GNFTY GENFIT 0.0%
Value ($000) $3 Shares 803 Est. Cost $3.54 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.38 Unrealized -1.5%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $3 Shares 406 Est. Cost $5.60 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 659 Est. Cost $3.21 Unrealized +16.4%
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.73 Unrealized +14.4%
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.21 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 2,843 Est. Cost $1.31 Unrealized
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $2 Shares 1,865 Est. Cost $2.54 Unrealized
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $2 Shares 1,294 Est. Cost $3.65 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $28.23 Unrealized -81.9%
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $2 Shares 46 Est. Cost $59.96 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.40 Unrealized +33.2%
NOTV INOTIV INC 0.0%
Value ($000) $2 Shares 745 Est. Cost $21.44 Unrealized -78.6%
QUHUO LTD ADR 0.0%
Value ($000) $2 Shares 1,679 Est. Cost $2.09 Unrealized
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $2 Shares 410 Est. Cost $6.08 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.18 Unrealized -9.0%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $2 Shares 399 Est. Cost $6.12 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $2 Shares 5,400 Est. Cost $1.06 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.40 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.12 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $2 Shares 150 Est. Cost $14.54 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.63 Unrealized -4.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,402 Est. Cost $1.15 Unrealized
PHENOMEX INC 0.0%
Value ($000) $2 Shares 2,123 Est. Cost $29.93 Unrealized
FARM FMR BROS CO DEL 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.70 Unrealized -3.0%
STARRETT L S CO CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.45 Unrealized
CEPTON INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.80 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $2 Shares 1,945 Est. Cost $1.72 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.14 Unrealized
META MATERIALS INC 0.0%
Value ($000) $2 Shares 9,449 Est. Cost $0.21 Unrealized
VERU INC 0.0%
Value ($000) $2 Shares 2,775 Est. Cost $6.27 Unrealized
INSEEGO CORP 0.0%
Value ($000) $2 Shares 4,696 Est. Cost $6.71 Unrealized
WESTN AST MTG CAP CORP COM 0.0%
Value ($000) $2 Shares 203 Est. Cost $8.87 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.11 Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $0.95 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 3,036 Est. Cost $2.80 Unrealized
EVAXION BIOTECH 0.0%
Value ($000) $2 Shares 2,109 Est. Cost $1.30 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $2.62 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $2 Shares 4,022 Est. Cost $3.81 Unrealized
DURECT CORP COM 0.0%
Value ($000) $2 Shares 710 Est. Cost $4.95 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 1,606 Est. Cost $1.26 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.69 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $2 Shares 3,480 Est. Cost $0.65 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 372 Est. Cost $5.79 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $1.66 Unrealized -5.2%
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.05 Unrealized +12.4%
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.94 Unrealized
THE9 LTD ADR 0.0%
Value ($000) $2 Shares 2,470 Est. Cost $0.73 Unrealized
NAII NATURAL ALTERNATVE INT COM NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.02 Unrealized -16.3%
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $4.76 Unrealized 0.0%
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.33 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $5.44 Unrealized +17.9%
TDCX INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.90 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $2 Shares 630 Est. Cost $2.50 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $1.83 Unrealized +6.8%
GLYCOMIMETICS INC COM 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.74 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $2 Shares 3,014 Est. Cost $1.21 Unrealized
CEL-SCI CORP COM 0.0%
Value ($000) $2 Shares 1,220 Est. Cost $2.41 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized
GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $1.17 Unrealized
AMARIN CORP ADR 0.0%
Value ($000) $1 Shares 1,605 Est. Cost $1.16 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $1.23 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.40 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,388 Est. Cost $5.16 Unrealized
ARQ ADVANCED EMISSION SOLUTIONS INC 0.0%
Value ($000) $1 Shares 816 Est. Cost $1.66 Unrealized +17.9%
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $1 Shares 127 Est. Cost $11.27 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $1 Shares 381 Est. Cost $4.50 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1 Shares 1,252 Est. Cost $1.73 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 967 Est. Cost $2.49 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 1,173 Est. Cost $0.88 Unrealized
BIONOMICS LTD ADR 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.70 Unrealized
XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.31 Unrealized
TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $1 Shares 1,860 Est. Cost $0.96 Unrealized
APPLIED THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 544 Est. Cost $1.28 Unrealized
DIBS 1STDIBS.COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $7.84 Unrealized -49.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $26.75 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.04 Unrealized +80.4%
BUZZFEED INC 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $0.50 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.60 Unrealized -18.6%
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.81 Unrealized
REGIS CORP MINN COM 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $1.11 Unrealized
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.78 Unrealized +9.0%
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $1 Shares 4,330 Est. Cost $0.57 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $3.53 Unrealized -43.0%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 296 Est. Cost $4.11 Unrealized
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 791 Est. Cost $2.08 Unrealized +1.8%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.38 Unrealized -5.5%
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $1 Shares 675 Est. Cost $1.94 Unrealized
AXR AMREP CORP NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.10 Unrealized +15.4%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 142 Est. Cost $5.18 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $1 Shares 223 Est. Cost $4.87 Unrealized
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.11 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized +5.4%
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $1 Shares 1,151 Est. Cost $0.71 Unrealized
AEYE INC 0.0%
Value ($000) $1 Shares 4,916 Est. Cost $0.86 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.11 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 805 Est. Cost $0.33 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.21 Unrealized +9.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.04 Unrealized +0.6%
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $11.96 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $1.12 Unrealized
CRIS CURIS INC COM 0.0%
Value ($000) $1 Shares 144 Est. Cost $12.87 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $3.99 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.17 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.74 Unrealized
CRESCENT POINT ENERGY 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.73 Unrealized
Nextcure Inc 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.80 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.89 Unrealized
API AGORA INC ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.53 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized
LITS MEI PHARMA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.94 Unrealized +3.2%
BRIGHT HEALTH GROUP 0.0%
Value ($000) $1 Shares 143 Est. Cost $12.22 Unrealized
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.71 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 6,366 Est. Cost $0.51 Unrealized
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.95 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.91 Unrealized -30.8%
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.60 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 436 Est. Cost $1.85 Unrealized
COMSCORE INC 0.0%
Value ($000) $1 Shares 1,314 Est. Cost $0.81 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $0.75 Unrealized
GFL GFL ENVIRONMENTAL INC SUB VT 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.22 Unrealized -5.4%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.17 Unrealized -12.1%
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.69 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized +14.1%
BIOFRONTERA AG ADR 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.48 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $8.73 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.20 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.64 Unrealized -17.7%
BIOPHYTIS SA-ADR 0.0%
Value ($000) $1 Shares 530 Est. Cost $1.24 Unrealized
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.70 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.93 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $1 Shares 555 Est. Cost $1.40 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $1 Shares 1,662 Est. Cost $4.72 Unrealized
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.85 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.48 Unrealized 0.0%
UXIN LTD ADR 0.0%
Value ($000) $1 Shares 352 Est. Cost $1.64 Unrealized
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $1 Shares 564 Est. Cost $1.00 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.11 Unrealized 0.0%
PIERIS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 1,866 Est. Cost $0.17 Unrealized
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.03 Unrealized -7.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.71 Unrealized -19.1%
22ND CENTURY GROUP INC 0.0%
Value ($000) $1 Shares 556 Est. Cost $0.98 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $2.55 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.14 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.94 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.77 Unrealized -14.7%
FREELINE THERAPEUTICS ADR 0.0%
Value ($000) $0 Shares 115 Est. Cost $4.23 Unrealized
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.72 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $44.26 Unrealized -77.7%
FANGDD NETWORK GROUP LTD ADR 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.77 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $1.56 Unrealized -16.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized 0.0%
TXMD THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.92 Unrealized -3.5%
CELULARITY INC 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $2.18 Unrealized
PCTEL INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.79 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.01 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $0 Shares 110 Est. Cost $4.56 Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.38 Unrealized 0.0%
ZHANGMEN EDUCATION INC ADR 0.0%
Value ($000) $0 Shares 848 Est. Cost $0.17 Unrealized
SOS LTD ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.18 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.19 Unrealized +13.0%
CELESTICA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.32 Unrealized
Clone of MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.30 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized +33.2%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.54 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized -16.0%
ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized
ACER THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.92 Unrealized
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.11 Unrealized -6.1%
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.54 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.50 Unrealized +8.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.90 Unrealized 0.0%
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.12 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.72 Unrealized 0.0%
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.30 Unrealized
MDXHEALTH SA ADR 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.40 Unrealized
SOGP LIZHI 1 ADR REP 20 ORD 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.85 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.20 Unrealized -0.3%
OGBLY ONION GLOBAL LTD ADR 0.0%
Value ($000) $0 Shares 19,280 Est. Cost $0.03 Unrealized
BRNS VACCITECH PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.08 Unrealized
HUT 8 MINING CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.94 Unrealized
FARADAY FUTURE INTELLIGENT ELECTRIC INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.46 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.18 Unrealized 0.0%
YOSHITSU CO LTD-ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.23 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.82 Unrealized 0.0%
SYBX SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.79 Unrealized 0.0%
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.25 Unrealized
SCISPARC LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.47 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.91 Unrealized +58.3%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.75 Unrealized -15.4%
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.46 Unrealized 0.0%
LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.24 Unrealized -13.8%
INCANNEX HEALTHCARE LTD ADR 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.82 Unrealized
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.20 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.70 Unrealized 0.0%
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 Unrealized
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.80 Unrealized
ECMOHO LTD 0.0%
Value ($000) $0 Shares 3,780 Est. Cost $0.01 Unrealized
SILICON GRAPHICS INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $0.03 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized 0.0%
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.94 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.02 Unrealized -53.7%
UCBH HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $0.01 Unrealized
CHAMPION ENTERPRISES COM 0.0%
Value ($000) $0 Shares 3,800 Est. Cost $0.01 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.45 Unrealized
SPARK NETWORKS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.31 Unrealized
ATIP ATI PHYSICAL THERAPY IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.15 Unrealized
QUICKSILVER RESOURCES INC COMMON STOCK USD 0.0%
Value ($000) $0 Shares 1,604 Est. Cost $0.00 Unrealized
ADVANTA CORP CL B 0.0%
Value ($000) $0 Shares 1,650 Est. Cost $0.00 Unrealized
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.18 Unrealized -30.4%
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.07 Unrealized -70.2%
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 195 Est. Cost $0.18 Unrealized
RAASY CLOOPEN GROUP HOLDING LTD ADR 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.00 Unrealized
ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost Unrealized
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 60,620 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,683 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost Unrealized
IMVIF IMV INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.36 Unrealized -86.2%
OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost Unrealized
ACHILLION PHARMA CVR 0.0%
Value ($000) $0 Shares 53,312 Est. Cost Unrealized
MOBILE TELESYSTEMS PUBLIC ADR 0.0%
Value ($000) $0 Shares 235,580 Est. Cost Unrealized
UNILIFE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,123 Est. Cost Unrealized
WEIDAI LTD ADR 0.0%
Value ($000) $0 Shares 3,249 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 35,563 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 63,356 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 72,966 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 89,822 Est. Cost Unrealized