RHUMBLINE ADVISERS Index / Passive

CIK: 0001115418 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $95,409,819 (100.0% shares, 0.0% debt)

Holdings (4,312)

AAPL APPLE INC COM STK 5.9%
Value ($000) $5,583,756 Shares 29,002,004 Est. Cost $91.99 Unrealized +98.7%
MSFT MICROSOFT CORP COM 5.8%
Value ($000) $5,531,539 Shares 14,709,974 Est. Cost $82.29 Unrealized +325.8%
AMZN AMAZON.COM INC COM 2.8%
Value ($000) $2,642,896 Shares 17,394,343 Est. Cost $118.97 Unrealized +17.8%
NVDA NVIDIA CORP COM 2.4%
Value ($000) $2,319,113 Shares 4,682,995 Est. Cost $16.52 Unrealized +180.3%
GOOGL ALPHABET INC CAP STK CL A 1.7%
Value ($000) $1,643,734 Shares 11,767,012 Est. Cost $106.22 Unrealized +25.5%
META META PLATFORMS INC 1.6%
Value ($000) $1,526,388 Shares 4,312,317 Est. Cost $92.27 Unrealized +250.5%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value ($000) $1,373,656 Shares 9,747,081 Est. Cost $106.66 Unrealized +26.3%
TSLA TESLA INC 1.4%
Value ($000) $1,311,832 Shares 5,279,427 Est. Cost $230.80 Unrealized +3.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.2%
Value ($000) $1,161,664 Shares 3,257,062 Est. Cost $149.55 Unrealized +134.7%
AVGO BROADCOM INC 1.0%
Value ($000) $961,383 Shares 861,261 Est. Cost $31.47 Unrealized +193.1%
JPM JPMORGAN CHASE & CO COM 1.0%
Value ($000) $949,606 Shares 5,582,636 Est. Cost $52.29 Unrealized +177.1%
UNH UNITEDHEALTH GROUP INC COM 1.0%
Value ($000) $916,320 Shares 1,740,497 Est. Cost $159.69 Unrealized +220.2%
LLY ELI LILLY & CO COM 0.9%
Value ($000) $898,086 Shares 1,540,667 Est. Cost $94.91 Unrealized +505.9%
V VISA INC COM CL A STK 0.9%
Value ($000) $843,777 Shares 3,240,935 Est. Cost $86.56 Unrealized +180.3%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $736,543 Shares 7,366,903 Est. Cost $56.90 Unrealized +71.5%
MA MASTERCARD INC CL A 0.7%
Value ($000) $708,105 Shares 1,660,231 Est. Cost $124.83 Unrealized +218.1%
HD HOME DEPOT INC COM 0.7%
Value ($000) $705,201 Shares 2,034,918 Est. Cost $93.48 Unrealized +214.2%
JNJ JOHNSON & JOHNSON COM USD1 0.7%
Value ($000) $670,360 Shares 4,276,892 Est. Cost $83.97 Unrealized +71.0%
PG PROCTER & GAMBLE COM NPV 0.7%
Value ($000) $654,145 Shares 4,463,936 Est. Cost $73.44 Unrealized +91.5%
COST COSTCO WHOLESALE CORP NEW COM 0.6%
Value ($000) $604,207 Shares 915,354 Est. Cost $171.70 Unrealized +234.0%
ADBE ADOBE INC 0.6%
Value ($000) $543,276 Shares 910,620 Est. Cost $137.64 Unrealized +319.0%
ABBV ABBVIE INC COM USD0.01 0.5%
Value ($000) $508,738 Shares 3,282,819 Est. Cost $56.98 Unrealized +138.2%
CVX CHEVRON CORP COM 0.5%
Value ($000) $497,592 Shares 3,335,961 Est. Cost $79.46 Unrealized +73.4%
MRK MERCK & CO INC NEW COM 0.5%
Value ($000) $496,829 Shares 4,557,233 Est. Cost $44.24 Unrealized +118.8%
CRM SALESFORCE INC COM 0.5%
Value ($000) $479,581 Shares 1,822,533 Est. Cost $103.82 Unrealized +115.4%
PEP PEPSICO INC COM 0.5%
Value ($000) $470,664 Shares 2,771,218 Est. Cost $82.32 Unrealized +86.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $462,262 Shares 13,729,206 Est. Cost $13.68 Unrealized +101.8%
KO COCA COLA CO COM 0.5%
Value ($000) $452,349 Shares 7,676,034 Est. Cost $34.11 Unrealized +56.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $446,356 Shares 3,027,989 Est. Cost $49.18 Unrealized +139.6%
ACN ACCENTURE PLC CLASS A ORDINARY SHARES 0.5%
Value ($000) $441,188 Shares 1,257,269 Est. Cost $122.63 Unrealized +155.0%
WMT WALMART INC 0.5%
Value ($000) $435,284 Shares 2,761,081 Est. Cost $25.54 Unrealized +102.2%
MCD MC DONALDS CORP COM 0.5%
Value ($000) $432,607 Shares 1,458,997 Est. Cost $96.24 Unrealized +168.8%
INTC INTEL CORP COM 0.4%
Value ($000) $415,856 Shares 8,275,741 Est. Cost $23.69 Unrealized +69.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $409,935 Shares 8,114,308 Est. Cost $21.25 Unrealized +125.8%
NFLX NETFLIX INC COM 0.4%
Value ($000) $385,846 Shares 792,487 Est. Cost $17.58 Unrealized +148.4%
TMO THERMO FISHER CORP 0.4%
Value ($000) $378,216 Shares 712,554 Est. Cost $195.10 Unrealized +146.4%
LIN LINDE PLC 0.4%
Value ($000) $376,069 Shares 915,657 Est. Cost $322.30 Unrealized +19.0%
ABT ABBOTT LAB COM 0.4%
Value ($000) $358,888 Shares 3,260,532 Est. Cost $42.06 Unrealized +128.4%
CMCSA COMCAST CORP NEW-CL A 0.4%
Value ($000) $352,385 Shares 8,036,138 Est. Cost $25.95 Unrealized +54.5%
INTU INTUIT COM 0.4%
Value ($000) $343,229 Shares 549,140 Est. Cost $164.59 Unrealized +230.9%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $333,634 Shares 8,849,698 Est. Cost $30.74 Unrealized +0.8%
ORCL ORACLE CORP COM 0.3%
Value ($000) $332,931 Shares 3,157,837 Est. Cost $34.04 Unrealized +213.5%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $326,497 Shares 2,257,465 Est. Cost $60.30 Unrealized +96.2%
TXN TEXAS INSTRUMENTS INC COM 0.3%
Value ($000) $321,062 Shares 1,883,502 Est. Cost $52.36 Unrealized +177.9%
WFC WELLS FARGO & CO NEW COM STK 0.3%
Value ($000) $317,806 Shares 6,456,851 Est. Cost $30.69 Unrealized +33.7%
UNP UNION PAC CORP COM 0.3%
Value ($000) $311,796 Shares 1,269,426 Est. Cost $86.84 Unrealized +141.0%
DIS WALT DISNEY CO 0.3%
Value ($000) $311,488 Shares 3,449,866 Est. Cost $81.88 Unrealized +5.3%
AMGN AMGEN INC COM 0.3%
Value ($000) $306,517 Shares 1,064,221 Est. Cost $116.30 Unrealized +119.3%
PFE PFIZER INC COM 0.3%
Value ($000) $296,417 Shares 10,295,837 Est. Cost $22.02 Unrealized +19.9%
IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.3%
Value ($000) $287,943 Shares 1,760,583 Est. Cost $113.40 Unrealized +24.8%
SPGI S&P GLOBAL INC COM 0.3%
Value ($000) $281,452 Shares 638,907 Est. Cost $212.53 Unrealized +82.7%
DHR DANAHER CORP COM 0.3%
Value ($000) $281,279 Shares 1,215,867 Est. Cost $74.04 Unrealized +184.1%
LOW LOWES COS INC COM 0.3%
Value ($000) $275,226 Shares 1,236,695 Est. Cost $56.50 Unrealized +244.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $273,540 Shares 925,155 Est. Cost $87.25 Unrealized +187.9%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $270,385 Shares 2,329,504 Est. Cost $44.33 Unrealized +147.5%
NOW SERVICENOW INC COM 0.3%
Value ($000) $267,577 Shares 378,741 Est. Cost $44.65 Unrealized +182.3%
HON HONEYWELL INTL INC COM STK 0.3%
Value ($000) $267,074 Shares 1,273,541 Est. Cost $80.34 Unrealized +114.5%
AMAT APPLIED MATERIALS INC COM 0.3%
Value ($000) $265,966 Shares 1,641,060 Est. Cost $25.29 Unrealized +470.1%
PM PHILIP MORRIS INTL COM STK NPV 0.3%
Value ($000) $264,044 Shares 2,806,587 Est. Cost $56.68 Unrealized +47.7%
BA BOEING CO COM 0.3%
Value ($000) $261,379 Shares 1,002,758 Est. Cost $122.25 Unrealized +74.9%
NKE NIKE INC CL B 0.3%
Value ($000) $257,797 Shares 2,374,482 Est. Cost $58.90 Unrealized +74.9%
PLD PROLOGIS INC COM 0.3%
Value ($000) $256,813 Shares 1,926,578 Est. Cost $64.62 Unrealized +63.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $256,113 Shares 72,201 Est. Cost $1931.05 Unrealized +58.9%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $247,551 Shares 4,075,590 Est. Cost $57.26 Unrealized -6.6%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $241,403 Shares 625,770 Est. Cost $153.44 Unrealized +107.1%
T AT&T INC COM 0.2%
Value ($000) $237,886 Shares 14,176,758 Est. Cost $13.42 Unrealized +5.9%
MS MORGAN STANLEY COM STK USD0.01 0.2%
Value ($000) $236,391 Shares 2,535,022 Est. Cost $28.46 Unrealized +162.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $236,290 Shares 1,094,544 Est. Cost $106.68 Unrealized +64.2%
BLACKROCK INC COM STK 0.2%
Value ($000) $234,088 Shares 288,357 Est. Cost $366.39 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $231,012 Shares 1,810,012 Est. Cost $61.34 Unrealized +49.1%
UBER UBER TECHNOLOGIES 0.2%
Value ($000) $230,912 Shares 3,750,395 Est. Cost $39.96 Unrealized +30.9%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $229,892 Shares 487,515 Est. Cost $198.40 Unrealized +125.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $228,625 Shares 2,822,190 Est. Cost $47.12 Unrealized +53.2%
DE DEERE & CO COM 0.2%
Value ($000) $226,595 Shares 566,672 Est. Cost $126.22 Unrealized +189.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $224,628 Shares 665,842 Est. Cost $264.47 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $221,160 Shares 1,180,530 Est. Cost $69.99 Unrealized +124.3%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $220,115 Shares 2,292,622 Est. Cost $45.17 Unrealized +104.1%
TJX TJX COS INC COM NEW 0.2%
Value ($000) $219,776 Shares 2,342,782 Est. Cost $39.40 Unrealized +121.5%
RTX RTX CORP 0.2%
Value ($000) $219,317 Shares 2,606,573 Est. Cost $58.61 Unrealized +29.0%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $219,056 Shares 2,659,096 Est. Cost $64.54 Unrealized +10.7%
UPS UNITED PARCEL SVC INC CL B 0.2%
Value ($000) $216,514 Shares 1,377,055 Est. Cost $79.28 Unrealized +69.3%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $214,931 Shares 2,722,021 Est. Cost $53.77 Unrealized +21.6%
LAM RESH CORP COM 0.2%
Value ($000) $209,025 Shares 266,866 Est. Cost $113.07 Unrealized
MDLZ MONDELEZ INTL INC COM 0.2%
Value ($000) $207,989 Shares 2,871,585 Est. Cost $32.23 Unrealized +99.5%
SCHW SCHWAB CHARLES CORP COM NEW 0.2%
Value ($000) $207,843 Shares 3,020,971 Est. Cost $33.65 Unrealized +66.8%
ZTS ZOETIS INC COM USD0.01 CL 'A' 0.2%
Value ($000) $204,902 Shares 1,038,162 Est. Cost $59.40 Unrealized +191.0%
SYK STRYKER CORP 0.2%
Value ($000) $200,048 Shares 668,028 Est. Cost $105.63 Unrealized +160.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $197,189 Shares 846,416 Est. Cost $76.21 Unrealized +191.4%
MRSH MARSH & MCLENNAN CO'S INC COM 0.2%
Value ($000) $196,155 Shares 1,035,281 Est. Cost $59.88 Unrealized +212.2%
IWB ISHARES TR RUSSELL 1000 ETF 0.2%
Value ($000) $195,416 Shares 745,124 Est. Cost $237.73 Unrealized
ADI ANALOG DEVICES INC COM 0.2%
Value ($000) $193,611 Shares 975,074 Est. Cost $93.76 Unrealized +83.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $193,525 Shares 3,771,690 Est. Cost $39.43 Unrealized +19.3%
C CITIGROUP INC COM NEW COM NEW 0.2%
Value ($000) $189,752 Shares 3,688,800 Est. Cost $36.81 Unrealized +12.3%
CI CIGNA GROUP 0.2%
Value ($000) $188,473 Shares 629,398 Est. Cost $195.39 Unrealized +43.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value ($000) $186,554 Shares 458,488 Est. Cost $140.79 Unrealized +162.4%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $185,614 Shares 409,527 Est. Cost $161.00 Unrealized +159.3%
PGR PROGRESSIVE CORP OH COM 0.2%
Value ($000) $184,656 Shares 1,159,317 Est. Cost $44.57 Unrealized +221.6%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $180,758 Shares 750,593 Est. Cost $65.54 Unrealized +228.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $173,484 Shares 2,032,862 Est. Cost $27.50 Unrealized +167.7%
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value ($000) $170,903 Shares 2,956,286 Est. Cost $20.57 Unrealized +159.5%
BX BLACKSTONE INC 0.2%
Value ($000) $170,617 Shares 1,303,220 Est. Cost $84.81 Unrealized +20.4%
TMUS T MOBILE US INC COM 0.2%
Value ($000) $170,170 Shares 1,061,376 Est. Cost $79.49 Unrealized +80.1%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value ($000) $167,452 Shares 567,864 Est. Cost $84.19 Unrealized +58.8%
CB CHUBB LTD COM 0.2%
Value ($000) $163,123 Shares 721,784 Est. Cost $110.64 Unrealized +93.2%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value ($000) $159,496 Shares 181,598 Est. Cost $401.49 Unrealized +104.0%
EQIX EQUINIX INC COM PAR $0.001 0.2%
Value ($000) $156,134 Shares 193,861 Est. Cost $338.08 Unrealized +117.0%
FISV FISERV INC COM 0.2%
Value ($000) $155,109 Shares 1,167,641 Est. Cost $72.92 Unrealized +68.3%
ITW ILL TOOL WKS INC COM 0.2%
Value ($000) $154,851 Shares 591,169 Est. Cost $83.66 Unrealized +171.7%
CME CME GROUP INC COM 0.2%
Value ($000) $154,319 Shares 732,757 Est. Cost $79.73 Unrealized +144.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $150,899 Shares 293,059 Est. Cost $118.54 Unrealized +331.4%
KLAC KLA CORP 0.2%
Value ($000) $150,631 Shares 259,128 Est. Cost $81.66 Unrealized +525.6%
SO SOUTHERN CO COM STK 0.2%
Value ($000) $148,648 Shares 2,119,903 Est. Cost $35.63 Unrealized +78.9%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value ($000) $142,982 Shares 524,954 Est. Cost $56.36 Unrealized +357.2%
SHW SHERWIN-WILLIAMS CO COM 0.1%
Value ($000) $140,337 Shares 449,944 Est. Cost $200.62 Unrealized +31.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $139,139 Shares 2,265,744 Est. Cost $57.62 Unrealized -0.8%
USB US BANCORP 0.1%
Value ($000) $138,673 Shares 3,204,098 Est. Cost $27.94 Unrealized +18.5%
WM WASTE MGMT INC DEL COM STK 0.1%
Value ($000) $137,474 Shares 767,582 Est. Cost $63.82 Unrealized +154.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $137,183 Shares 1,068,151 Est. Cost $58.15 Unrealized +89.9%
EOG EOG RESOURCES INC COM 0.1%
Value ($000) $136,145 Shares 1,125,632 Est. Cost $68.40 Unrealized +69.0%
TGT TARGET CORP COM STK 0.1%
Value ($000) $135,794 Shares 953,476 Est. Cost $65.43 Unrealized +72.7%
CL COLGATE-PALMOLIVE CO COM 0.1%
Value ($000) $134,733 Shares 1,690,290 Est. Cost $50.17 Unrealized +43.0%
DUK DUKE ENERGY CORP NEW COM NEW COM NEW 0.1%
Value ($000) $134,516 Shares 1,386,169 Est. Cost $56.24 Unrealized +49.1%
CSX CSX CORP COM 0.1%
Value ($000) $133,566 Shares 3,852,508 Est. Cost $23.68 Unrealized +30.3%
SLB SCHLUMBERGER LTD COM COM 0.1%
Value ($000) $131,919 Shares 2,534,951 Est. Cost $48.42 Unrealized +5.8%
MCK MCKESSON CORP 0.1%
Value ($000) $130,520 Shares 281,913 Est. Cost $150.23 Unrealized +199.7%
MMM 3M CO COM 0.1%
Value ($000) $130,344 Shares 1,192,319 Est. Cost $76.93 Unrealized -1.8%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $129,103 Shares 497,182 Est. Cost $95.32 Unrealized +145.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value ($000) $128,730 Shares 1,298,598 Est. Cost $24.28 Unrealized +78.7%
MCO MOODYS CORP COM 0.1%
Value ($000) $127,097 Shares 325,423 Est. Cost $106.39 Unrealized +221.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $126,984 Shares 3,147,848 Est. Cost $22.99 Unrealized +51.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $124,628 Shares 131,176 Est. Cost $15.87 Unrealized +298.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $123,254 Shares 263,285 Est. Cost $181.95 Unrealized +148.4%
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $122,132 Shares 500,890 Est. Cost $144.34 Unrealized +63.8%
HUM HUMANA INC COM 0.1%
Value ($000) $122,016 Shares 266,522 Est. Cost $205.38 Unrealized +133.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $121,400 Shares 263,513 Est. Cost $133.90 Unrealized +204.1%
PNC PNC FINANCIAL SERVICES GROUP COM STK 0.1%
Value ($000) $120,625 Shares 778,979 Est. Cost $59.21 Unrealized +102.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $120,252 Shares 439,195 Est. Cost $123.28 Unrealized +110.3%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value ($000) $119,432 Shares 52,223 Est. Cost $13.45 Unrealized +209.4%
ROP ROPER TECHNOLOGIES 0.1%
Value ($000) $118,626 Shares 217,595 Est. Cost $205.41 Unrealized +147.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $118,081 Shares 795,909 Est. Cost $39.33 Unrealized +261.0%
EMR EMERSON ELECTRIC CO COM 0.1%
Value ($000) $117,182 Shares 1,203,967 Est. Cost $48.32 Unrealized +82.3%
FDX FEDEX CORP COM 0.1%
Value ($000) $117,086 Shares 462,845 Est. Cost $109.40 Unrealized +121.5%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $116,504 Shares 875,053 Est. Cost $55.91 Unrealized +98.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value ($000) $114,677 Shares 485,137 Est. Cost $87.98 Unrealized +127.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $114,178 Shares 468,135 Est. Cost $105.95 Unrealized +102.5%
DHI D R HORTON INC COM 0.1%
Value ($000) $113,486 Shares 746,713 Est. Cost $53.74 Unrealized +124.3%
MAR MARRIOTT INTL INC NEW COM STK CL A 0.1%
Value ($000) $112,798 Shares 500,193 Est. Cost $69.00 Unrealized +187.7%
PSA PUB STORAGE COM 0.1%
Value ($000) $111,722 Shares 366,300 Est. Cost $151.74 Unrealized +60.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $111,209 Shares 355,198 Est. Cost $101.57 Unrealized +191.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $110,240 Shares 2,589,623 Est. Cost $19.32 Unrealized +85.8%
CTAS CINTAS CORP COM 0.1%
Value ($000) $109,191 Shares 181,182 Est. Cost $42.50 Unrealized +209.9%
SPG SIMON PROPERTY GROUP INC COM 0.1%
Value ($000) $109,020 Shares 764,303 Est. Cost $92.57 Unrealized +17.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $108,889 Shares 945,302 Est. Cost $73.14 Unrealized +24.1%
ARISTA NETWORKS INC COM 0.1%
Value ($000) $108,793 Shares 461,945 Est. Cost $128.76 Unrealized
AON AON PLC 0.1%
Value ($000) $108,038 Shares 371,238 Est. Cost $205.54 Unrealized +53.4%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value ($000) $107,682 Shares 210,608 Est. Cost $262.51 Unrealized +64.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $106,804 Shares 1,093,743 Est. Cost $42.75 Unrealized +91.3%
ABNB AIRBNB INC - CLASS A 0.1%
Value ($000) $106,119 Shares 779,484 Est. Cost $129.79 Unrealized -0.7%
TDG TRANSDIGM GROUP INC COM 0.1%
Value ($000) $105,366 Shares 104,158 Est. Cost $244.89 Unrealized +227.8%
COF CAP 1 FNCL COM 0.1%
Value ($000) $104,599 Shares 797,732 Est. Cost $56.16 Unrealized +86.1%
AFL AFLAC INC COM 0.1%
Value ($000) $103,865 Shares 1,258,973 Est. Cost $32.62 Unrealized +136.0%
IQV IQVIA HOLDINGS INC. 0.1%
Value ($000) $103,831 Shares 448,745 Est. Cost $139.41 Unrealized +47.3%
ROST ROSS STORES INC COM 0.1%
Value ($000) $103,473 Shares 747,690 Est. Cost $57.18 Unrealized +113.0%
PIONEER NAT RES CO COM STK 0.1%
Value ($000) $103,225 Shares 459,021 Est. Cost $156.77 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $101,625 Shares 39,304 Est. Cost $749.99 Unrealized +245.8%
ECL ECOLAB INC COM STK USD1 0.1%
Value ($000) $100,662 Shares 507,496 Est. Cost $99.52 Unrealized +76.7%
ADSK AUTODESK INC 0.1%
Value ($000) $100,253 Shares 411,752 Est. Cost $82.03 Unrealized +163.2%
GM GEN MTRS CO COM 0.1%
Value ($000) $99,857 Shares 2,779,990 Est. Cost $28.79 Unrealized +5.1%
F FORD MTR CO DEL COM PAR $0.01 COM PAR $0 0.1%
Value ($000) $98,955 Shares 8,117,704 Est. Cost $8.19 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value ($000) $98,583 Shares 1,093,180 Est. Cost $53.36 Unrealized +44.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $98,334 Shares 177,162 Est. Cost $151.77 Unrealized +209.3%
WELL WELLTOWER INC COM 0.1%
Value ($000) $97,813 Shares 1,084,762 Est. Cost $59.18 Unrealized +40.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $97,668 Shares 2,645,402 Est. Cost $40.09 Unrealized -29.6%
AIG AMERICAN INTERNATIONAL GROUP INC COM 0.1%
Value ($000) $97,589 Shares 1,440,428 Est. Cost $34.41 Unrealized +76.7%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $97,379 Shares 359,756 Est. Cost $82.55 Unrealized +194.4%
DXCM DEXCOM INC COM 0.1%
Value ($000) $96,527 Shares 777,879 Est. Cost $83.18 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $93,879 Shares 1,231,197 Est. Cost $60.53 Unrealized +14.9%
SRE SEMPRA ENERGY INC COM STK 0.1%
Value ($000) $92,804 Shares 1,241,859 Est. Cost $55.51 Unrealized +20.2%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $91,395 Shares 406,417 Est. Cost $79.39 Unrealized +192.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $90,634 Shares 760,932 Est. Cost $52.18 Unrealized +112.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $90,341 Shares 1,572,518 Est. Cost $21.26 Unrealized +142.5%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $89,440 Shares 684,522 Est. Cost $70.75 Unrealized +69.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $89,091 Shares 489,264 Est. Cost $75.58 Unrealized +114.7%
MSCI MSCI INC COMMON 0.1%
Value ($000) $88,393 Shares 156,269 Est. Cost $139.77 Unrealized +260.1%
MET METLIFE INC COM STK USD0.01 0.1%
Value ($000) $88,241 Shares 1,334,361 Est. Cost $28.45 Unrealized +106.5%
VLO VALERO ENERGY CORP COM STK NEW 0.1%
Value ($000) $88,192 Shares 678,397 Est. Cost $42.68 Unrealized +179.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $88,081 Shares 226,605 Est. Cost $260.96 Unrealized +56.3%
WMB WILLIAMS CO INC COM 0.1%
Value ($000) $87,523 Shares 2,512,871 Est. Cost $20.87 Unrealized +54.1%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $87,062 Shares 626,211 Est. Cost $61.03 Unrealized +92.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value ($000) $86,583 Shares 1,502,910 Est. Cost $39.86 Unrealized +34.1%
CPRT COPART INC 0.1%
Value ($000) $86,503 Shares 1,765,361 Est. Cost $33.54 Unrealized +40.8%
NEM NEWMONT CORP 0.1%
Value ($000) $86,422 Shares 2,087,988 Est. Cost $33.58 Unrealized +9.6%
ODFL OLD DOMINION FREIGHT 0.1%
Value ($000) $86,235 Shares 212,753 Est. Cost $79.63 Unrealized +145.9%
CTSH COGNIZANT TECH SOLUTIONS CRP COM 0.1%
Value ($000) $86,064 Shares 1,139,470 Est. Cost $50.46 Unrealized +32.2%
BK BANK NEW YORK MELLON CORP COM STK 0.1%
Value ($000) $85,317 Shares 1,639,132 Est. Cost $27.92 Unrealized +56.4%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $85,306 Shares 224,589 Est. Cost $118.44 Unrealized +181.6%
TRV TRAVELERS COS INC COM STK 0.1%
Value ($000) $85,053 Shares 446,495 Est. Cost $88.06 Unrealized +89.3%
COR CENCORA INC 0.1%
Value ($000) $84,229 Shares 410,113 Est. Cost $78.81 Unrealized +143.3%
AME AMETEK INC NEW COM 0.1%
Value ($000) $83,137 Shares 504,199 Est. Cost $72.99 Unrealized +105.9%
DOW DOW INC 0.1%
Value ($000) $82,651 Shares 1,507,124 Est. Cost $36.82 Unrealized +21.3%
O RLTY INC CORP COM 0.1%
Value ($000) $82,508 Shares 1,436,925 Est. Cost $47.48 Unrealized -2.1%
OKE ONEOK INC COM STK 0.1%
Value ($000) $81,801 Shares 1,164,928 Est. Cost $39.83 Unrealized +51.6%
EXC EXELON CORP COM 0.1%
Value ($000) $81,262 Shares 2,263,579 Est. Cost $24.07 Unrealized +47.6%
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $81,255 Shares 603,765 Est. Cost $86.69 Unrealized +39.1%
GIS GENERAL MILLS INC COM 0.1%
Value ($000) $81,157 Shares 1,245,888 Est. Cost $38.41 Unrealized +55.0%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value ($000) $81,114 Shares 667,550 Est. Cost $77.96 Unrealized +42.7%
CENTENE CORP 0.1%
Value ($000) $81,016 Shares 1,091,708 Est. Cost $65.19 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $80,942 Shares 465,079 Est. Cost $45.75 Unrealized +235.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $79,490 Shares 138,624 Est. Cost $116.28 Unrealized +297.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $79,370 Shares 481,291 Est. Cost $57.95 Unrealized +161.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $79,040 Shares 95,379 Est. Cost $294.40 Unrealized +156.9%
ADM ARCHER-DANIELS-MIDLAND CO COM 0.1%
Value ($000) $78,579 Shares 1,088,053 Est. Cost $37.40 Unrealized +81.3%
FAST FASTENAL CO COM 0.1%
Value ($000) $78,539 Shares 1,212,582 Est. Cost $14.61 Unrealized +96.4%
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $78,184 Shares 571,478 Est. Cost $60.70 Unrealized +115.4%
HESS CORP COM STK 0.1%
Value ($000) $77,785 Shares 539,577 Est. Cost $60.44 Unrealized
LEN LENNAR CORP CL A CL A 0.1%
Value ($000) $77,387 Shares 519,234 Est. Cost $50.74 Unrealized +130.4%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $76,724 Shares 385,549 Est. Cost $205.66 Unrealized -17.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $76,410 Shares 299,271 Est. Cost $135.43 Unrealized +54.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $75,402 Shares 311,902 Est. Cost $90.68 Unrealized +151.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $74,520 Shares 240,017 Est. Cost $114.47 Unrealized +136.0%
AEP AMER ELEC PWR CO INC COM 0.1%
Value ($000) $73,894 Shares 909,803 Est. Cost $47.13 Unrealized +52.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $73,764 Shares 711,253 Est. Cost $50.76 Unrealized +70.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $73,528 Shares 60,619 Est. Cost $545.88 Unrealized +98.1%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $73,470 Shares 524,860 Est. Cost $55.31 Unrealized +125.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $73,341 Shares 819,729 Est. Cost $52.99 Unrealized +51.4%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $73,008 Shares 455,363 Est. Cost $86.49 Unrealized +33.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $72,883 Shares 1,264,445 Est. Cost $35.80 Unrealized +41.6%
WST WEST PHARMACEUTICAL SVCS INC COM 0.1%
Value ($000) $72,506 Shares 205,913 Est. Cost $147.79 Unrealized +138.1%
PCG PG& E CORP COM 0.1%
Value ($000) $72,358 Shares 4,013,206 Est. Cost $15.35 Unrealized +8.7%
CMI CUMMINS INC 0.1%
Value ($000) $72,084 Shares 300,890 Est. Cost $118.52 Unrealized +82.9%
BIIB BIOGEN INC. 0.1%
Value ($000) $71,950 Shares 278,047 Est. Cost $228.80 Unrealized +7.4%
SYY SYSCO CORP COM 0.1%
Value ($000) $71,744 Shares 981,048 Est. Cost $37.71 Unrealized +72.1%
ON ON SEMICONDUCTOR CO 0.1%
Value ($000) $71,555 Shares 856,634 Est. Cost $38.84 Unrealized +102.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $71,158 Shares 1,191,735 Est. Cost $49.34 Unrealized +18.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $71,009 Shares 1,510,833 Est. Cost $46.93 Unrealized -14.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $70,683 Shares 4,006,979 Est. Cost $17.06 Unrealized -10.1%
FTNT FORTINET INC 0.1%
Value ($000) $70,484 Shares 1,204,243 Est. Cost $50.47 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG CO SPON ADR 0.1%
Value ($000) $70,396 Shares 676,880 Est. Cost $100.81 Unrealized
VRSK VERISK ANALYTICS INC COM 0.1%
Value ($000) $70,345 Shares 294,503 Est. Cost $93.52 Unrealized +149.6%
FIS FIDELITY NATL INFORMATION SVCS INC COM ST 0.1%
Value ($000) $70,339 Shares 1,170,957 Est. Cost $81.01 Unrealized -35.4%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $70,077 Shares 324,733 Est. Cost $123.06 Unrealized +49.7%
IT GARTNER INC COM 0.1%
Value ($000) $69,626 Shares 154,344 Est. Cost $112.13 Unrealized +256.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value ($000) $69,596 Shares 110,334 Est. Cost $181.95 Unrealized +182.4%
ED CONS EDISON INC COM 0.1%
Value ($000) $69,481 Shares 763,779 Est. Cost $60.34 Unrealized +37.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $68,673 Shares 326,050 Est. Cost $185.38 Unrealized -3.0%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $68,299 Shares 502,381 Est. Cost $87.44 Unrealized +32.6%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $68,144 Shares 582,980 Est. Cost $50.49 Unrealized +128.0%
WDAY WORKDAY INC CL A 0.1%
Value ($000) $68,012 Shares 246,366 Est. Cost $134.84 Unrealized +76.6%
CSGP COSTAR GROUP INC COM 0.1%
Value ($000) $67,585 Shares 773,373 Est. Cost $74.98 Unrealized +8.0%
KVUE KENVUE INC 0.1%
Value ($000) $66,859 Shares 3,105,415 Est. Cost $21.04 Unrealized -12.5%
PPG PPG IND INC COM 0.1%
Value ($000) $66,111 Shares 442,064 Est. Cost $86.88 Unrealized +48.3%
KKR KKR AND CO INC 0.1%
Value ($000) $66,019 Shares 796,849 Est. Cost $39.79 Unrealized +68.0%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $65,954 Shares 1,783,508 Est. Cost $40.55 Unrealized -25.1%
CTVA CORTEVA INC 0.1%
Value ($000) $65,877 Shares 1,374,735 Est. Cost $31.93 Unrealized +45.8%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $65,594 Shares 137,332 Est. Cost $377.68 Unrealized
EL ESTEE LAUDER COMPANIES INC CL A US 0.1%
Value ($000) $65,473 Shares 447,679 Est. Cost $118.65 Unrealized +7.2%
HSY HERSHEY COMPANY COM STK USD1 0.1%
Value ($000) $64,877 Shares 347,979 Est. Cost $112.75 Unrealized +57.6%
ANSYS INC 0.1%
Value ($000) $64,461 Shares 177,637 Est. Cost $122.19 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $64,265 Shares 689,615 Est. Cost $59.22 Unrealized +44.5%
CHENIERE ENERGY INC 0.1%
Value ($000) $64,126 Shares 375,642 Est. Cost $80.30 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $63,925 Shares 830,958 Est. Cost $26.66 Unrealized +8.8%
KR KROGER CO COM 0.1%
Value ($000) $63,440 Shares 1,387,873 Est. Cost $25.64 Unrealized +65.3%
GPN GLOBAL PMTS INC COM 0.1%
Value ($000) $63,192 Shares 497,573 Est. Cost $109.27 Unrealized +3.6%
VICI VICI PPTYS INC COM 0.1%
Value ($000) $62,256 Shares 1,952,840 Est. Cost $21.87 Unrealized +18.5%
CDW CDW CORP COM 0.1%
Value ($000) $61,953 Shares 272,539 Est. Cost $93.53 Unrealized +120.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $61,625 Shares 995,402 Est. Cost $36.04 Unrealized +54.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $61,586 Shares 1,021,165 Est. Cost $49.93 Unrealized +7.4%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $61,544 Shares 1,702,465 Est. Cost $31.92 Unrealized +14.2%
SBAC SBA COMMUNICATIONS CORP CLASS A 0.1%
Value ($000) $61,316 Shares 241,697 Est. Cost $154.36 Unrealized +39.7%
FICO FAIR ISAAC CORPORATION COM 0.1%
Value ($000) $61,252 Shares 52,622 Est. Cost $136.78 Unrealized +635.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $60,409 Shares 1,812,993 Est. Cost $29.86 Unrealized -2.1%
EFX EQUIFAX INC COM 0.1%
Value ($000) $59,399 Shares 240,201 Est. Cost $107.20 Unrealized +86.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $59,341 Shares 449,585 Est. Cost $91.17 Unrealized +31.6%
VMC VULCAN MATERIALS CO COM 0.1%
Value ($000) $58,945 Shares 259,657 Est. Cost $103.62 Unrealized +101.3%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $58,930 Shares 761,957 Est. Cost $35.86 Unrealized +90.3%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value ($000) $58,772 Shares 117,801 Est. Cost $180.27 Unrealized +147.0%
DIAMONDBACK ENERGY 0.1%
Value ($000) $58,444 Shares 376,865 Est. Cost $84.80 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $58,092 Shares 584,131 Est. Cost $150.77 Unrealized -44.2%
DISCOVER FINL SVCS COM STK 0.1%
Value ($000) $57,594 Shares 512,400 Est. Cost $54.03 Unrealized
PEG PUB SERVICE ENTERPRISE GROUP INC COM 0.1%
Value ($000) $57,385 Shares 938,434 Est. Cost $34.95 Unrealized +63.9%
RMD RESMED INC COM 0.1%
Value ($000) $57,232 Shares 332,705 Est. Cost $98.78 Unrealized +52.5%
XYL XYLEM INC COM 0.1%
Value ($000) $57,198 Shares 500,159 Est. Cost $60.94 Unrealized +59.8%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $57,068 Shares 738,077 Est. Cost $71.61 Unrealized -2.5%
KEYSIGHT TECH INC 0.1%
Value ($000) $57,057 Shares 358,645 Est. Cost $52.55 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $56,989 Shares 797,164 Est. Cost $45.58 Unrealized +30.6%
CAH CARDINAL HLTH INC 0.1%
Value ($000) $56,855 Shares 564,039 Est. Cost $44.47 Unrealized +115.2%
BKR BAKER HUGHES CO 0.1%
Value ($000) $56,730 Shares 1,659,745 Est. Cost $25.64 Unrealized +26.7%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $56,569 Shares 398,234 Est. Cost $76.14 Unrealized +55.5%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $56,509 Shares 671,373 Est. Cost $54.42 Unrealized +40.2%
HPQ HP INC COM 0.1%
Value ($000) $56,378 Shares 1,873,636 Est. Cost $11.30 Unrealized +128.1%
NXPI NXP SEMICONDUCTORS NV COM 0.1%
Value ($000) $55,940 Shares 243,555 Est. Cost $176.20 Unrealized +9.9%
AVB AVALONBAY CMNTYS REIT 0.1%
Value ($000) $55,750 Shares 297,778 Est. Cost $128.64 Unrealized +25.6%
ROYAL CARIBBEAN CRUI F 0.1%
Value ($000) $54,943 Shares 424,301 Est. Cost $71.57 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $54,857 Shares 589,288 Est. Cost $42.47 Unrealized +83.1%
RS RELIANCE STL & ALUM CO COM 0.1%
Value ($000) $54,836 Shares 196,067 Est. Cost $97.12 Unrealized +173.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $54,385 Shares 1,200,556 Est. Cost $31.67 Unrealized +33.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $52,598 Shares 78,689 Est. Cost $22.42 Unrealized +353.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $52,552 Shares 244,396 Est. Cost $18.07 Unrealized +118.0%
XYZ BLOCK INC 0.1%
Value ($000) $51,658 Shares 667,847 Est. Cost $62.94 Unrealized -10.2%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $51,520 Shares 1,481,741 Est. Cost $21.77 Unrealized +33.8%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value ($000) $51,453 Shares 422,787 Est. Cost $93.82 Unrealized +16.6%
AGG ISHARES LEHMAN AGGREGATE BOND FUND ETF 0.1%
Value ($000) $51,406 Shares 517,945 Est. Cost $80.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM STK 0.1%
Value ($000) $50,894 Shares 247,358 Est. Cost $72.84 Unrealized +144.6%
ARCH CAP GROUP LTD F 0.1%
Value ($000) $50,755 Shares 683,386 Est. Cost $25.09 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $50,683 Shares 470,642 Est. Cost $67.19 Unrealized +33.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $49,309 Shares 100,633 Est. Cost $235.40 Unrealized +79.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $49,171 Shares 305,506 Est. Cost $91.26 Unrealized +63.5%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $49,029 Shares 609,970 Est. Cost $35.50 Unrealized +104.1%
GGG GRACO INC COM 0.1%
Value ($000) $48,815 Shares 562,649 Est. Cost $41.00 Unrealized +86.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $48,468 Shares 785,289 Est. Cost $52.45 Unrealized -0.8%
NVR NVR INC 0.1%
Value ($000) $47,932 Shares 6,847 Est. Cost $2272.51 Unrealized +171.4%
FTV FORTIVE CORP COMMON STOCK USD. 01 0.1%
Value ($000) $47,801 Shares 649,171 Est. Cost $37.91 Unrealized +37.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $47,267 Shares 130,821 Est. Cost $147.82 Unrealized +138.6%
WSO WATSCO INC COM 0.0%
Value ($000) $47,092 Shares 109,907 Est. Cost $152.51 Unrealized +154.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $46,879 Shares 454,164 Est. Cost $25.55 Unrealized +227.3%
EBAY EBAY INC COM 0.0%
Value ($000) $46,602 Shares 1,068,372 Est. Cost $23.66 Unrealized +68.3%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $46,501 Shares 491,764 Est. Cost $58.60 Unrealized +52.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS A 0.0%
Value ($000) $46,465 Shares 488,699 Est. Cost $47.25 Unrealized +69.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $46,414 Shares 4,078,565 Est. Cost $17.90 Unrealized -39.7%
GDDY GODADDY INC CL A 0.0%
Value ($000) $46,274 Shares 435,890 Est. Cost $67.79 Unrealized +31.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $46,182 Shares 191,468 Est. Cost $132.22 Unrealized +70.2%
STT STATE STR CORP COM 0.0%
Value ($000) $46,162 Shares 595,954 Est. Cost $54.53 Unrealized +18.9%
GRMN GARMIN LTD 0.0%
Value ($000) $46,089 Shares 358,558 Est. Cost $133.23 Unrealized -16.2%
CSL CARLISLE COMPANIES INC COM 0.0%
Value ($000) $45,970 Shares 147,137 Est. Cost $106.94 Unrealized +151.2%
FITB 5TH 3RD BANCORP COM 0.0%
Value ($000) $45,610 Shares 1,322,408 Est. Cost $17.31 Unrealized +47.6%
DAL DELTA AIR LINES INC DEL COM NEW COM NEW 0.0%
Value ($000) $45,562 Shares 1,132,546 Est. Cost $24.61 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $45,289 Shares 2,637,694 Est. Cost $17.36 Unrealized +2.6%
VRSN VERISIGN INC COM 0.0%
Value ($000) $45,013 Shares 218,555 Est. Cost $103.77 Unrealized +98.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $44,841 Shares 352,525 Est. Cost $46.18 Unrealized +148.3%
TEAM ATLASSIAN CORP CL A 0.0%
Value ($000) $44,704 Shares 187,943 Est. Cost $161.30 Unrealized +21.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value ($000) $44,693 Shares 221,493 Est. Cost $32.17 Unrealized +160.5%
DDOG DATADOG INC 0.0%
Value ($000) $44,676 Shares 368,065 Est. Cost $84.68 Unrealized +21.6%
STE STERIS PLC 0.0%
Value ($000) $44,674 Shares 203,204 Est. Cost $139.53 Unrealized +48.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $44,582 Shares 637,073 Est. Cost $26.72 Unrealized +118.6%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $44,252 Shares 229,202 Est. Cost $157.31 Unrealized
EQR EQTY RESDNTL EFF 5/15/02 0.0%
Value ($000) $44,242 Shares 723,390 Est. Cost $44.64 Unrealized +18.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value ($000) $44,212 Shares 314,677 Est. Cost $62.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $44,070 Shares 2,595,409 Est. Cost $8.64 Unrealized +77.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $44,034 Shares 611,920 Est. Cost $59.12 Unrealized +24.3%
DOV DOVER CORP COM 0.0%
Value ($000) $43,812 Shares 284,844 Est. Cost $66.80 Unrealized +104.6%
MTB M & T BK CORP COM 0.0%
Value ($000) $43,745 Shares 319,120 Est. Cost $110.12 Unrealized +6.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $43,691 Shares 751,489 Est. Cost $45.70 Unrealized +12.1%
WPC W P CAREY INC COM 0.0%
Value ($000) $43,570 Shares 672,266 Est. Cost $64.46 Unrealized
FDS FACTSET RESH SYS INC COM STK 0.0%
Value ($000) $43,088 Shares 90,321 Est. Cost $214.70 Unrealized +105.0%
RJF RAYMOND JAMES FNCL INC COM STK 0.0%
Value ($000) $42,983 Shares 385,497 Est. Cost $63.51 Unrealized +57.1%
APTIV PLC 0.0%
Value ($000) $42,833 Shares 477,403 Est. Cost $77.93 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $42,725 Shares 95,470 Est. Cost $125.23 Unrealized +212.2%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $42,483 Shares 489,044 Est. Cost $40.77 Unrealized +101.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $42,184 Shares 277,910 Est. Cost $99.45 Unrealized +22.1%
GLW CORNING INC COM 0.0%
Value ($000) $42,166 Shares 1,384,780 Est. Cost $16.43 Unrealized +65.1%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value ($000) $42,146 Shares 209,987 Est. Cost $187.96 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $42,137 Shares 332,047 Est. Cost $71.68 Unrealized +55.8%
RPM RPM INTL INC 0.0%
Value ($000) $42,109 Shares 377,220 Est. Cost $52.64 Unrealized +91.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value ($000) $42,021 Shares 318,920 Est. Cost $83.59 Unrealized +37.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $41,790 Shares 194,082 Est. Cost $60.43 Unrealized +250.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41,546 Shares 1,627,968 Est. Cost $19.04 Unrealized +31.1%
WAT WATERS CORP COM 0.0%
Value ($000) $41,393 Shares 125,727 Est. Cost $154.16 Unrealized +79.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%
Value ($000) $41,383 Shares 326,439 Est. Cost $97.76 Unrealized -2.1%
SUPER MICRO COMPUTER INC COM 0.0%
Value ($000) $41,151 Shares 144,765 Est. Cost $11.98 Unrealized
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $40,801 Shares 144,371 Est. Cost $157.38 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $40,729 Shares 247,895 Est. Cost $59.64 Unrealized +137.7%
HWM ARCONIC CORP 0.0%
Value ($000) $40,513 Shares 748,579 Est. Cost $16.79 Unrealized +192.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $40,418 Shares 90,562 Est. Cost $232.47 Unrealized +72.7%
ELS EQTY LIFESTYLE PPTYS INC REIT 0.0%
Value ($000) $40,256 Shares 570,690 Est. Cost $63.54 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $40,102 Shares 812,595 Est. Cost $41.86 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $40,060 Shares 184,217 Est. Cost $81.69 Unrealized +136.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $39,783 Shares 1,166,318 Est. Cost $27.22 Unrealized +10.1%
FNF FIDELITY NATL FINL INC NEW FORMERLY FI 0.0%
Value ($000) $39,765 Shares 779,392 Est. Cost $30.53 Unrealized +27.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $39,763 Shares 353,701 Est. Cost $54.89 Unrealized +65.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39,741 Shares 145,039 Est. Cost $129.11 Unrealized +83.6%
LAB CO OF AMER HLDG 0.0%
Value ($000) $39,684 Shares 174,596 Est. Cost $140.67 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $39,438 Shares 220,869 Est. Cost $72.67 Unrealized +131.2%
NTAP NETAPP INC COM STK 0.0%
Value ($000) $39,398 Shares 446,899 Est. Cost $34.59 Unrealized +122.7%
ILMN ILLUMINA INC COM 0.0%
Value ($000) $39,255 Shares 281,927 Est. Cost $179.68 Unrealized -35.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value ($000) $39,211 Shares 296,736 Est. Cost $86.04 Unrealized +23.3%
DASH DOORDASH INC - A 0.0%
Value ($000) $39,135 Shares 395,741 Est. Cost $101.19 Unrealized -12.5%
DT DYNATRACE INC 0.0%
Value ($000) $39,123 Shares 715,363 Est. Cost $38.19 Unrealized +32.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $39,026 Shares 283,045 Est. Cost $69.65 Unrealized +81.3%
VST VISTRA CORP 0.0%
Value ($000) $38,958 Shares 1,011,366 Est. Cost $24.00 Unrealized +42.0%
OC OWENS CORNING INC 0.0%
Value ($000) $38,898 Shares 262,418 Est. Cost $55.69 Unrealized +137.9%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $38,896 Shares 1,006,119 Est. Cost $44.09 Unrealized -23.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $38,831 Shares 201,701 Est. Cost $107.83 Unrealized +74.7%
PTC INC 0.0%
Value ($000) $38,797 Shares 221,747 Est. Cost $64.12 Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $38,713 Shares 178,309 Est. Cost $123.71 Unrealized +58.5%
CLX CLOROX CO COM 0.0%
Value ($000) $38,634 Shares 270,944 Est. Cost $96.70 Unrealized +28.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $38,601 Shares 350,093 Est. Cost $64.97 Unrealized +46.1%
PFG PRINCIPAL FINL GROUP INC COM STK 0.0%
Value ($000) $38,590 Shares 490,528 Est. Cost $37.43 Unrealized +78.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $38,543 Shares 687,048 Est. Cost $41.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $38,480 Shares 148,959 Est. Cost $55.26 Unrealized +307.8%
BURL BURLINGTON STORES 0.0%
Value ($000) $38,354 Shares 197,215 Est. Cost $134.80 Unrealized +10.7%
IFF INTL FLAVORS & FRAGRANCES INC COM 0.0%
Value ($000) $38,346 Shares 473,589 Est. Cost $101.81 Unrealized -32.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value ($000) $38,183 Shares 228,724 Est. Cost $28.67 Unrealized +363.6%
VTR VENTAS INC REIT 0.0%
Value ($000) $38,143 Shares 765,313 Est. Cost $45.86 Unrealized -9.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $38,076 Shares 1,964,713 Est. Cost $9.50 Unrealized +58.4%
INCY INCYTE CORP COM 0.0%
Value ($000) $37,916 Shares 603,852 Est. Cost $80.11 Unrealized -29.4%
BRO BROWN & BROWN INC COM 0.0%
Value ($000) $37,836 Shares 532,081 Est. Cost $33.87 Unrealized +108.3%
MDB MONGODB A 0.0%
Value ($000) $37,793 Shares 92,438 Est. Cost $238.53 Unrealized +59.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $37,716 Shares 90,204 Est. Cost $189.17 Unrealized +111.3%
AKAMAI TECHNOLOGIES 0.0%
Value ($000) $37,425 Shares 316,220 Est. Cost $64.66 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $37,118 Shares 366,818 Est. Cost $30.93 Unrealized +46.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36,931 Shares 214,368 Est. Cost $73.96 Unrealized +106.8%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $36,915 Shares 516,656 Est. Cost $44.30 Unrealized +57.2%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $36,842 Shares 266,008 Est. Cost $71.81 Unrealized +78.9%
ATO ATMOS ENERGY CORP COM 0.0%
Value ($000) $36,674 Shares 316,427 Est. Cost $82.18 Unrealized +29.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $36,648 Shares 2,881,146 Est. Cost $8.98 Unrealized +11.1%
AECOM 0.0%
Value ($000) $36,434 Shares 394,179 Est. Cost $36.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $36,303 Shares 783,237 Est. Cost $11.79 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $36,244 Shares 1,268,600 Est. Cost $20.79 Unrealized +26.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $36,180 Shares 1,385,675 Est. Cost $63.38 Unrealized
HUBS HUBSHOT INC COM 0.0%
Value ($000) $35,923 Shares 61,878 Est. Cost $209.42 Unrealized +129.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value ($000) $35,860 Shares 130,523 Est. Cost $124.08 Unrealized +117.9%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $35,845 Shares 61,299 Est. Cost $280.85 Unrealized +97.7%
PPL PPL CORP COM ISIN US69351T1060 0.0%
Value ($000) $35,800 Shares 1,321,035 Est. Cost $20.89 Unrealized +12.8%
PKG PACKAGING CORP AMER COM ISIN US 0.0%
Value ($000) $35,786 Shares 219,668 Est. Cost $69.00 Unrealized +115.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $35,674 Shares 412,366 Est. Cost $53.32 Unrealized +37.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $35,409 Shares 327,590 Est. Cost $48.01 Unrealized +91.7%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $35,277 Shares 962,289 Est. Cost $27.27 Unrealized +21.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $35,205 Shares 176,257 Est. Cost $96.40 Unrealized +87.9%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $35,174 Shares 165,014 Est. Cost $88.79 Unrealized +106.8%
HUBB HUBBELL INC 0.0%
Value ($000) $34,929 Shares 106,190 Est. Cost $106.71 Unrealized +174.0%
SNA SNAP ON INC 0.0%
Value ($000) $34,897 Shares 120,817 Est. Cost $113.50 Unrealized +124.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $34,888 Shares 295,408 Est. Cost $26.53 Unrealized +306.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34,860 Shares 200,435 Est. Cost $94.02 Unrealized +16.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $34,766 Shares 598,689 Est. Cost $35.68 Unrealized +46.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34,678 Shares 310,844 Est. Cost $78.32 Unrealized +17.6%
BALL BALL CORP COM 0.0%
Value ($000) $34,613 Shares 601,749 Est. Cost $39.85 Unrealized +25.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $34,560 Shares 83,837 Est. Cost $169.28 Unrealized +114.7%
VLTO VERALTO CORP 0.0%
Value ($000) $34,328 Shares 417,310 Est. Cost $73.78 Unrealized -0.0%
EPAM EPAM SYS INC COM 0.0%
Value ($000) $34,327 Shares 115,448 Est. Cost $335.01 Unrealized -24.2%
COOPER COS INC COM NEW COM NEW 0.0%
Value ($000) $34,168 Shares 90,287 Est. Cost $212.53 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $34,079 Shares 1,023,387 Est. Cost $25.06 Unrealized +11.3%
TTC TORO CO COM 0.0%
Value ($000) $33,980 Shares 353,992 Est. Cost $57.37 Unrealized +49.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $33,908 Shares 180,448 Est. Cost $139.03 Unrealized +25.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $33,629 Shares 89,855 Est. Cost $67.31 Unrealized +325.4%
CCL CARNIVAL CORP COM PAIRED 0.0%
Value ($000) $33,567 Shares 1,810,546 Est. Cost $23.05 Unrealized -37.0%
SAIA SAIA INC COM 0.0%
Value ($000) $33,566 Shares 76,597 Est. Cost $79.46 Unrealized +408.5%
LUV S.W. AIRL CO COM 0.0%
Value ($000) $33,508 Shares 1,160,252 Est. Cost $24.49 Unrealized +1.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $33,284 Shares 462,604 Est. Cost $38.18 Unrealized +48.3%
ALNYLAM PHARMACEUTL 0.0%
Value ($000) $33,090 Shares 172,873 Est. Cost $95.68 Unrealized
JBL JABIL INC 0.0%
Value ($000) $32,918 Shares 258,381 Est. Cost $27.44 Unrealized +362.0%
CE CELANESE CORP DEL COM SER A STK 0.0%
Value ($000) $32,908 Shares 211,804 Est. Cost $74.27 Unrealized +71.5%
TER TERADYNE INC COM 0.0%
Value ($000) $32,744 Shares 301,734 Est. Cost $39.97 Unrealized +135.2%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $32,693 Shares 226,282 Est. Cost $103.99 Unrealized +27.1%
LVS LAS VEGAS SANDS CORP COM STK 0.0%
Value ($000) $32,668 Shares 663,859 Est. Cost $48.58 Unrealized -6.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $32,616 Shares 170,533 Est. Cost $104.36 Unrealized +54.7%
WDC WESTN DIGITAL CORP COM 0.0%
Value ($000) $32,556 Shares 621,649 Est. Cost $36.58 Unrealized -4.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $32,493 Shares 390,265 Est. Cost $60.98 Unrealized +14.7%
CCK CROWN HLDGS INC COM 0.0%
Value ($000) $32,484 Shares 352,739 Est. Cost $70.81 Unrealized +16.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $32,483 Shares 980,177 Est. Cost $23.76 Unrealized +6.2%
TSN TYSON FOODS INC CL A COM (DELAWARE) 0.0%
Value ($000) $32,482 Shares 604,310 Est. Cost $45.67 Unrealized -1.4%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $32,477 Shares 160,651 Est. Cost $65.96 Unrealized +172.1%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $32,358 Shares 383,486 Est. Cost $62.29 Unrealized +11.0%
OVV OVINTIV INC 0.0%
Value ($000) $32,354 Shares 736,656 Est. Cost $26.47 Unrealized +72.4%
SPLUNK INC COM 0.0%
Value ($000) $32,295 Shares 211,977 Est. Cost $76.68 Unrealized
MKC MC CORMICK & CO INC COM NON-VTG 0.0%
Value ($000) $32,280 Shares 471,796 Est. Cost $66.09 Unrealized -6.3%
ESS ESSEX PPTY TR REIT 0.0%
Value ($000) $32,202 Shares 129,878 Est. Cost $178.04 Unrealized +14.1%
UNITED STS STL CORP NEW COM 0.0%
Value ($000) $32,175 Shares 661,365 Est. Cost $16.33 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $32,057 Shares 148,804 Est. Cost $57.20 Unrealized +265.1%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $32,040 Shares 838,956 Est. Cost $25.38 Unrealized +19.5%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value ($000) $32,038 Shares 463,313 Est. Cost $42.11 Unrealized +45.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $32,018 Shares 311,494 Est. Cost $38.02 Unrealized +119.2%
RGA REINSURANCE GROUP AMER INC COM NEW STK 0.0%
Value ($000) $31,846 Shares 196,847 Est. Cost $107.34 Unrealized +45.0%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $31,780 Shares 399,743 Est. Cost $46.93 Unrealized +61.0%
PODD INSULET CORP COM 0.0%
Value ($000) $31,482 Shares 145,090 Est. Cost $191.60 Unrealized -10.5%
POOL POOL CORP COM STK 0.0%
Value ($000) $31,404 Shares 78,764 Est. Cost $133.88 Unrealized +154.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $31,395 Shares 433,991 Est. Cost $44.66 Unrealized +58.9%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $31,098 Shares 454,320 Est. Cost $31.59 Unrealized +90.6%
LAMR LAMAR ADVERTISING CO NEW CL A CL A 0.0%
Value ($000) $31,003 Shares 291,714 Est. Cost $62.50 Unrealized
WBS WEBSTER FNCL CORP WATERBURY CONN COM 0.0%
Value ($000) $30,989 Shares 610,500 Est. Cost $46.37 Unrealized -6.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $30,977 Shares 829,380 Est. Cost $46.16 Unrealized -24.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $30,951 Shares 230,189 Est. Cost $80.26 Unrealized +45.5%
KELLANOVA 0.0%
Value ($000) $30,842 Shares 551,634 Est. Cost $46.57 Unrealized +4.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $30,825 Shares 253,243 Est. Cost $89.42 Unrealized +29.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value ($000) $30,681 Shares 218,154 Est. Cost $80.30 Unrealized +48.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $30,629 Shares 1,499,943 Est. Cost $11.20 Unrealized +52.9%
USFD US FOODS HLDG CORP COM 0.0%
Value ($000) $30,525 Shares 672,221 Est. Cost $34.89 Unrealized +18.5%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $30,457 Shares 430,668 Est. Cost $27.86 Unrealized +54.4%
UNITED THERAPEUTICS 0.0%
Value ($000) $30,310 Shares 137,842 Est. Cost $133.32 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $30,284 Shares 181,419 Est. Cost $11.94 Unrealized +167.4%
NDSN NORDSON CORP COM 0.0%
Value ($000) $29,997 Shares 113,557 Est. Cost $117.50 Unrealized +91.8%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $29,924 Shares 807,880 Est. Cost $28.00 Unrealized +12.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $29,849 Shares 517,763 Est. Cost $38.77 Unrealized +31.1%
CINF CIN FNCL CORP COM 0.0%
Value ($000) $29,804 Shares 288,076 Est. Cost $60.00 Unrealized +60.2%
BBY BEST BUY INC COM STK 0.0%
Value ($000) $29,619 Shares 378,376 Est. Cost $32.86 Unrealized +93.1%
RENAISSANCERE HLDGS F 0.0%
Value ($000) $29,341 Shares 149,700 Est. Cost $142.25 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $29,144 Shares 196,896 Est. Cost $111.29 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $29,144 Shares 297,082 Est. Cost $77.78 Unrealized +3.8%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $29,056 Shares 635,525 Est. Cost $35.84 Unrealized +3.1%
NYT NEW YORK TIMES CO CL A ISIN #U 0.0%
Value ($000) $29,041 Shares 592,800 Est. Cost $27.38 Unrealized +57.0%
XPO XPO INC 0.0%
Value ($000) $28,989 Shares 330,958 Est. Cost $25.00 Unrealized +225.9%
HST HOST HOTELS & RESORTS INC REIT 0.0%
Value ($000) $28,981 Shares 1,488,501 Est. Cost $12.37 Unrealized +21.9%
EVEREST GROUP LTD 0.0%
Value ($000) $28,898 Shares 81,729 Est. Cost $371.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $28,722 Shares 221,281 Est. Cost $100.43 Unrealized +6.4%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $28,667 Shares 820,949 Est. Cost $23.68 Unrealized +9.5%
KEY KEYCORP NEW COM 0.0%
Value ($000) $28,657 Shares 1,990,059 Est. Cost $9.63 Unrealized +10.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $28,501 Shares 1,471,424 Est. Cost $16.46 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $28,428 Shares 210,690 Est. Cost $92.65 Unrealized +27.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $28,405 Shares 224,760 Est. Cost $92.95 Unrealized +14.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value ($000) $28,376 Shares 411,301 Est. Cost $38.60 Unrealized
ITT ITT INC COM 0.0%
Value ($000) $28,374 Shares 237,802 Est. Cost $49.09 Unrealized +114.2%
PEN PENUMBRA INC COM 0.0%
Value ($000) $28,345 Shares 112,686 Est. Cost $151.68 Unrealized +45.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $28,332 Shares 352,299 Est. Cost $39.95 Unrealized +93.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $28,328 Shares 225,632 Est. Cost $57.12 Unrealized +89.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $28,267 Shares 478,366 Est. Cost $22.73 Unrealized +127.6%
RGEN REPLIGEN CORP COM 0.0%
Value ($000) $28,244 Shares 157,087 Est. Cost $62.70 Unrealized +148.3%
LAD LITHIA MTRS INC CL A CL A 0.0%
Value ($000) $28,073 Shares 85,256 Est. Cost $137.12 Unrealized +100.1%
JLL JONES LANG LASALLE INC COM STK 0.0%
Value ($000) $28,072 Shares 148,630 Est. Cost $131.32 Unrealized +15.2%
FBIN FORTUNE BRAND INNOVATIONS INC 0.0%
Value ($000) $28,070 Shares 368,669 Est. Cost $44.24 Unrealized +43.2%
ICLR ICON PLC ADR 0.0%
Value ($000) $28,005 Shares 98,934 Est. Cost $212.46 Unrealized +21.8%
TREX TREX CO INC COM 0.0%
Value ($000) $27,985 Shares 338,030 Est. Cost $48.33 Unrealized +37.2%
JKHY JACK HENRY & ASSOC INC COM 0.0%
Value ($000) $27,985 Shares 171,255 Est. Cost $88.72 Unrealized +67.8%
BG BUNGE LIMITED 0.0%
Value ($000) $27,740 Shares 274,790 Est. Cost $98.11 Unrealized 0.0%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value ($000) $27,732 Shares 151,097 Est. Cost $93.68 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $27,708 Shares 413,683 Est. Cost $24.57 Unrealized +128.0%
INTERPUBLIC GROUP COMPANIES INC COM 0.0%
Value ($000) $27,649 Shares 847,096 Est. Cost $15.93 Unrealized +73.3%
MARATHON OIL CORP COM 0.0%
Value ($000) $27,602 Shares 1,142,489 Est. Cost $24.55 Unrealized
L LOEWS CORP COM 0.0%
Value ($000) $27,221 Shares 391,160 Est. Cost $45.71 Unrealized +44.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $27,146 Shares 621,624 Est. Cost $29.37 Unrealized +29.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,045 Shares 508,368 Est. Cost $39.87 Unrealized +19.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $26,850 Shares 410,873 Est. Cost $38.48 Unrealized +52.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $26,825 Shares 518,856 Est. Cost $25.43 Unrealized +70.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $26,706 Shares 91,195 Est. Cost $212.12 Unrealized +10.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $26,690 Shares 400,393 Est. Cost $29.81 Unrealized +127.0%
ZS ZSCALER INC 0.0%
Value ($000) $26,609 Shares 120,100 Est. Cost $90.44 Unrealized +104.8%
WEX WEX INC 0.0%
Value ($000) $26,585 Shares 136,647 Est. Cost $117.17 Unrealized +54.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $26,503 Shares 118,958 Est. Cost $85.38 Unrealized +143.8%
ZBRA ZEBRA TECHNOLOGIES CLASS A 0.0%
Value ($000) $26,465 Shares 96,823 Est. Cost $151.26 Unrealized +50.9%
ATR APTARGROUP INC 0.0%
Value ($000) $26,422 Shares 213,734 Est. Cost $78.00 Unrealized +56.6%
TFX TELEFLEX INC COM 0.0%
Value ($000) $26,400 Shares 105,878 Est. Cost $199.12 Unrealized +5.4%
SSD SIMPSON MFG INC COM 0.0%
Value ($000) $26,391 Shares 133,303 Est. Cost $50.30 Unrealized +210.7%
AMCOR PLC 0.0%
Value ($000) $26,371 Shares 2,735,620 Est. Cost $8.50 Unrealized -0.7%
EQT EQT CORP COM 0.0%
Value ($000) $26,181 Shares 677,211 Est. Cost $28.12 Unrealized +39.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $26,149 Shares 814,348 Est. Cost $32.68 Unrealized -7.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,082 Shares 1,142,950 Est. Cost $15.52 Unrealized +22.5%
ARES ARES MGMT CORP 0.0%
Value ($000) $26,019 Shares 218,791 Est. Cost $48.08 Unrealized +113.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $25,947 Shares 385,030 Est. Cost $53.93 Unrealized
EXE CHESAPEAKE ENERGY CO 0.0%
Value ($000) $25,888 Shares 336,474 Est. Cost $65.10 Unrealized +18.4%
PNR PENTAIR PLC F 0.0%
Value ($000) $25,853 Shares 355,563 Est. Cost $43.59 Unrealized +44.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $25,820 Shares 503,316 Est. Cost $36.60 Unrealized +26.9%
DKS DICKS SPORTING GOODS INC OC-COM 0.0%
Value ($000) $25,763 Shares 175,316 Est. Cost $48.20 Unrealized +140.1%
WWD WOODWARD INC COM 0.0%
Value ($000) $25,709 Shares 188,858 Est. Cost $62.29 Unrealized +107.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $25,705 Shares 237,482 Est. Cost $64.12 Unrealized +55.2%
BF/B BROWN-FORMAN INC CL B NON-VTG COM 0.0%
Value ($000) $25,689 Shares 449,904 Est. Cost $44.24 Unrealized +23.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $25,672 Shares 1,204,705 Est. Cost $15.67 Unrealized +8.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $25,537 Shares 891,051 Est. Cost $23.08 Unrealized +7.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $25,474 Shares 131,546 Est. Cost $89.82 Unrealized
TXRH TEXAS ROADHOUSE INC COMMON STOCK 0.0%
Value ($000) $25,385 Shares 207,680 Est. Cost $47.30 Unrealized +118.5%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $25,373 Shares 456,590 Est. Cost $32.54 Unrealized +52.6%
UDR UDR INC COM STK 0.0%
Value ($000) $25,357 Shares 662,240 Est. Cost $28.85 Unrealized +10.6%
LYV LIVE NATION ENTMT 0.0%
Value ($000) $25,340 Shares 270,725 Est. Cost $50.12 Unrealized +71.7%
UNM UNUM GROUP 0.0%
Value ($000) $25,334 Shares 560,237 Est. Cost $29.65 Unrealized +53.6%
LEA LEAR CORP COM NEW COM NEW 0.0%
Value ($000) $25,304 Shares 179,197 Est. Cost $102.46 Unrealized +23.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25,303 Shares 144,993 Est. Cost $68.00 Unrealized +141.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $25,193 Shares 110,679 Est. Cost $109.68 Unrealized +105.0%
GPK GRAPHIC PACKAGING HLDG CO COM STK 0.0%
Value ($000) $25,133 Shares 1,019,578 Est. Cost $21.37 Unrealized +4.8%
AMDOCS LIMITED F 0.0%
Value ($000) $25,112 Shares 285,718 Est. Cost $67.63 Unrealized
CG CARLYLE GROUP INC/ THE 0.0%
Value ($000) $25,106 Shares 617,014 Est. Cost $29.66 Unrealized +3.5%
IBKR INTERACTIVE BROKERS GROUP INC CL COM 0.0%
Value ($000) $25,097 Shares 302,742 Est. Cost $12.75 Unrealized +58.5%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $25,083 Shares 117,500 Est. Cost $194.50 Unrealized +12.7%
IP INTL PAPER CO COM 0.0%
Value ($000) $25,014 Shares 691,963 Est. Cost $29.00 Unrealized +10.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24,960 Shares 17,579 Est. Cost $975.33 Unrealized +45.5%
GNTX GENTEX CORP COM 0.0%
Value ($000) $24,933 Shares 763,421 Est. Cost $19.95 Unrealized +54.8%
SGI TEMPUR SEALY INTL INC CO 0.0%
Value ($000) $24,925 Shares 489,024 Est. Cost $23.43 Unrealized +81.1%
KMX CARMAX INC COM 0.0%
Value ($000) $24,692 Shares 321,767 Est. Cost $60.12 Unrealized +11.8%
LKQ LKQ CORP COM 0.0%
Value ($000) $24,632 Shares 515,428 Est. Cost $28.40 Unrealized +53.9%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $24,280 Shares 191,650 Est. Cost $63.35 Unrealized +64.4%
SKECHERS U S A INC CL A 0.0%
Value ($000) $24,152 Shares 387,428 Est. Cost $31.33 Unrealized
AFG AMER FINL GROUP INC OH COM STK 0.0%
Value ($000) $24,152 Shares 203,146 Est. Cost $51.39 Unrealized +88.3%
AES AES CORP COM 0.0%
Value ($000) $24,151 Shares 1,254,604 Est. Cost $12.20 Unrealized +20.3%
NOV NOV INC 0.0%
Value ($000) $24,135 Shares 1,190,098 Est. Cost $12.82 Unrealized +53.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $24,111 Shares 584,364 Est. Cost $45.35 Unrealized -13.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value ($000) $24,090 Shares 249,843 Est. Cost $84.45 Unrealized +4.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $23,997 Shares 432,917 Est. Cost $25.44 Unrealized +89.6%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $23,952 Shares 685,716 Est. Cost $36.52 Unrealized -5.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,908 Shares 156,364 Est. Cost $46.59 Unrealized +188.7%
NNN NNN REIT INC 0.0%
Value ($000) $23,903 Shares 554,601 Est. Cost $40.29 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $23,892 Shares 438,228 Est. Cost $41.65 Unrealized +28.1%
RBC RBC BEARINGS INC COM 0.0%
Value ($000) $23,883 Shares 83,833 Est. Cost $186.77 Unrealized +31.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $23,823 Shares 290,132 Est. Cost $40.93 Unrealized +96.1%
NU NU HOLDINGS LTD CAYMAN ISL-A 0.0%
Value ($000) $23,780 Shares 2,854,750 Est. Cost $6.13 Unrealized +31.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A COM ST 0.0%
Value ($000) $23,771 Shares 185,842 Est. Cost $53.23 Unrealized +123.9%
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $23,745 Shares 354,404 Est. Cost $47.02 Unrealized +20.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value ($000) $23,666 Shares 474,849 Est. Cost $29.60 Unrealized +53.3%
FCNCA 1ST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $23,666 Shares 16,678 Est. Cost $614.12 Unrealized +126.7%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $23,595 Shares 193,005 Est. Cost $59.73 Unrealized +99.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $23,531 Shares 281,842 Est. Cost $21.40 Unrealized +69.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $23,514 Shares 1,660,565 Est. Cost $10.81 Unrealized +3.4%
NI NISOURCE INC COM 0.0%
Value ($000) $23,501 Shares 885,172 Est. Cost $17.43 Unrealized +38.0%
ENSG ENSIGN GROUP INC COM STK 0.0%
Value ($000) $23,432 Shares 208,822 Est. Cost $52.28 Unrealized +96.8%
CPNG COUPANG INC 0.0%
Value ($000) $23,390 Shares 1,444,718 Est. Cost $16.31 Unrealized +1.2%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $23,318 Shares 793,137 Est. Cost $10.75 Unrealized +118.5%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $23,222 Shares 480,092 Est. Cost $18.88 Unrealized +122.0%
RGLD ROYAL GOLD INC COM STK USD0.01 0.0%
Value ($000) $23,159 Shares 191,458 Est. Cost $77.83 Unrealized +45.2%
OHI OMEGA HEALTHCARE INVS INC REIT 0.0%
Value ($000) $23,141 Shares 754,748 Est. Cost $32.57 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $23,123 Shares 211,537 Est. Cost $81.12 Unrealized +18.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW COM NE 0.0%
Value ($000) $22,985 Shares 266,058 Est. Cost $60.91 Unrealized +30.4%
PVH PVH CORP COM USD1 0.0%
Value ($000) $22,977 Shares 188,149 Est. Cost $88.51 Unrealized +0.8%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $22,973 Shares 297,735 Est. Cost $68.49 Unrealized -4.8%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $22,953 Shares 778,596 Est. Cost $22.84 Unrealized +21.6%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $22,906 Shares 137,797 Est. Cost $101.82 Unrealized +41.7%
FFIV F5 INC 0.0%
Value ($000) $22,906 Shares 127,981 Est. Cost $114.65 Unrealized +42.3%
VTRS VIATRIS INC 0.0%
Value ($000) $22,876 Shares 2,112,302 Est. Cost $12.37 Unrealized -29.8%
EXP EAGLE MATLS INC COM 0.0%
Value ($000) $22,866 Shares 112,730 Est. Cost $77.19 Unrealized +125.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,851 Shares 185,780 Est. Cost $140.97 Unrealized -11.5%
PRI PRIMERICA INC COM 0.0%
Value ($000) $22,822 Shares 110,917 Est. Cost $81.77 Unrealized +149.9%
FR 1ST INDL RLTY TR INC COM 0.0%
Value ($000) $22,806 Shares 433,000 Est. Cost $29.22 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value ($000) $22,775 Shares 361,798 Est. Cost $50.71 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $22,702 Shares 635,388 Est. Cost $37.21 Unrealized -11.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $22,682 Shares 507,661 Est. Cost $24.88 Unrealized +57.7%
EXEL EXELIXIS INC COM 0.0%
Value ($000) $22,665 Shares 944,776 Est. Cost $17.15 Unrealized +26.8%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $22,662 Shares 332,041 Est. Cost $16.05 Unrealized +288.2%
AGCO AGCO CORP COM 0.0%
Value ($000) $22,643 Shares 186,503 Est. Cost $55.84 Unrealized +99.5%
MIDD MIDDLEBY CORP COM 0.0%
Value ($000) $22,603 Shares 153,583 Est. Cost $84.89 Unrealized +49.6%
WING WINGSTOP INC COM 0.0%
Value ($000) $22,573 Shares 87,978 Est. Cost $56.45 Unrealized +282.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $22,537 Shares 69,589 Est. Cost $148.20 Unrealized +118.9%
RHI ROBERT HALF INC COM 0.0%
Value ($000) $22,532 Shares 256,283 Est. Cost $51.78 Unrealized +53.5%
SF STIFEL FINL CORP COM 0.0%
Value ($000) $22,529 Shares 325,798 Est. Cost $39.03 Unrealized +51.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $22,440 Shares 296,940 Est. Cost $31.31 Unrealized +102.5%
SUI SUN COMMUNITIES INC COM 0.0%
Value ($000) $22,410 Shares 167,674 Est. Cost $109.37 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $22,348 Shares 108,662 Est. Cost $54.12 Unrealized +238.8%
BRKR BRUKER CORP 0.0%
Value ($000) $22,264 Shares 302,990 Est. Cost $59.18 Unrealized +7.4%
UHS UNVL HEALTH SERVICES INC CL B COM 0.0%
Value ($000) $22,233 Shares 145,850 Est. Cost $105.91 Unrealized +25.9%
QLYS QUALYS INC COM 0.0%
Value ($000) $22,211 Shares 113,160 Est. Cost $70.33 Unrealized +148.7%
MORN MORNINGSTAR INC COM STK 0.0%
Value ($000) $22,164 Shares 77,432 Est. Cost $193.59 Unrealized +34.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $22,091 Shares 2,159,472 Est. Cost $8.61 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $22,090 Shares 153,043 Est. Cost $31.47 Unrealized +266.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $22,051 Shares 947,605 Est. Cost $17.84 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $22,043 Shares 227,838 Est. Cost $41.25 Unrealized +83.0%
SEIC SEI INVTS CO COM 0.0%
Value ($000) $22,023 Shares 346,544 Est. Cost $39.22 Unrealized +44.1%
SOUTHSTATE CORP COM 0.0%
Value ($000) $21,990 Shares 260,393 Est. Cost $28.77 Unrealized
WCC WESCO INTERNATIONAL 0.0%
Value ($000) $21,988 Shares 126,458 Est. Cost $106.16 Unrealized +38.2%
DLB DOLBY LABORATORIES INC CL A COM STK 0.0%
Value ($000) $21,960 Shares 254,814 Est. Cost $73.68 Unrealized +9.8%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value ($000) $21,879 Shares 323,037 Est. Cost $50.28 Unrealized +8.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $21,730 Shares 70,889 Est. Cost $66.20 Unrealized +307.7%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $21,719 Shares 181,263 Est. Cost $44.62 Unrealized +125.3%
INGR INGREDION INC COM 0.0%
Value ($000) $21,718 Shares 200,114 Est. Cost $92.57 Unrealized +8.4%
KBR KBR INC COM 0.0%
Value ($000) $21,697 Shares 391,564 Est. Cost $21.88 Unrealized +145.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $21,679 Shares 60,800 Est. Cost $68.09 Unrealized +426.9%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $21,670 Shares 199,891 Est. Cost $53.33 Unrealized +74.3%
QORVO INC 0.0%
Value ($000) $21,650 Shares 192,260 Est. Cost $63.03 Unrealized
APA APA CORP 0.0%
Value ($000) $21,633 Shares 602,929 Est. Cost $18.91 Unrealized +83.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $21,629 Shares 217,420 Est. Cost $46.03 Unrealized +114.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $21,594 Shares 295,965 Est. Cost $54.06 Unrealized +22.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $21,551 Shares 64,350 Est. Cost $106.99 Unrealized +245.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $21,507 Shares 219,836 Est. Cost $62.46 Unrealized +48.8%
HLI HOULIHAN LOKEY INC CL A CL A 0.0%
Value ($000) $21,502 Shares 179,320 Est. Cost $77.06 Unrealized +36.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $21,471 Shares 283,600 Est. Cost $61.35 Unrealized +14.1%
STAG STAG INDL INC COM 0.0%
Value ($000) $21,453 Shares 546,426 Est. Cost $30.87 Unrealized
RRC RANGE RES CORP COM 0.0%
Value ($000) $21,427 Shares 703,907 Est. Cost $25.12 Unrealized +30.7%
ARMK ARAMARK COM 0.0%
Value ($000) $21,333 Shares 759,174 Est. Cost $25.64 Unrealized +2.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $21,319 Shares 214,720 Est. Cost $67.67 Unrealized +25.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $21,307 Shares 106,991 Est. Cost $71.67 Unrealized +188.7%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $21,220 Shares 581,377 Est. Cost $111.82 Unrealized -70.5%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $21,204 Shares 294,867 Est. Cost $165.50 Unrealized -60.0%
CHAMPIONX CORP. 0.0%
Value ($000) $21,175 Shares 724,926 Est. Cost $11.71 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $21,151 Shares 345,545 Est. Cost $51.18 Unrealized +9.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $21,144 Shares 262,950 Est. Cost $59.38 Unrealized +26.7%
CGNX COGNEX CORP COM 0.0%
Value ($000) $21,105 Shares 505,633 Est. Cost $42.84 Unrealized -11.9%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $21,080 Shares 494,140 Est. Cost $25.63 Unrealized +55.1%
BXP BSTN PPTYS INC 0.0%
Value ($000) $21,068 Shares 300,249 Est. Cost $76.60 Unrealized -31.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $21,041 Shares 520,699 Est. Cost $17.40 Unrealized +90.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $21,017 Shares 618,703 Est. Cost $28.36 Unrealized +5.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value ($000) $20,958 Shares 127,134 Est. Cost $122.90 Unrealized +37.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $20,955 Shares 194,949 Est. Cost $87.80 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $20,933 Shares 135,603 Est. Cost $80.75 Unrealized +77.7%
Shockwave Med Inc 0.0%
Value ($000) $20,914 Shares 109,753 Est. Cost $150.86 Unrealized
SPSC SPS COMM INC COM 0.0%
Value ($000) $20,799 Shares 107,298 Est. Cost $62.18 Unrealized +180.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $20,698 Shares 338,432 Est. Cost $67.35 Unrealized -16.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $20,696 Shares 100,118 Est. Cost $190.10 Unrealized +9.4%
MTDR MATADOR RES CO COM 0.0%
Value ($000) $20,675 Shares 363,616 Est. Cost $30.94 Unrealized +89.1%
CRL CHARLES RIV LABORATORIES INTL INC 0.0%
Value ($000) $20,596 Shares 87,122 Est. Cost $127.80 Unrealized +53.9%
SCCO SOUTHN COPPER CORP DEL COM 0.0%
Value ($000) $20,417 Shares 237,219 Est. Cost $45.04 Unrealized +49.6%
CMC COML METALS CO COM 0.0%
Value ($000) $20,366 Shares 407,001 Est. Cost $16.87 Unrealized +161.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20,335 Shares 1,026,999 Est. Cost $24.85 Unrealized -38.1%
EVRG EVERGY INC 0.0%
Value ($000) $20,323 Shares 389,329 Est. Cost $43.99 Unrealized +4.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $20,295 Shares 117,520 Est. Cost $61.10 Unrealized +160.5%
CBSH COMM BANCSHARES INC COM 0.0%
Value ($000) $20,288 Shares 379,799 Est. Cost $39.43 Unrealized +5.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $20,162 Shares 77,652 Est. Cost $129.87 Unrealized +71.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $20,156 Shares 1,169,818 Est. Cost $19.86 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $20,148 Shares 262,581 Est. Cost $53.17 Unrealized +41.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,142 Shares 3,075,151 Est. Cost $8.03 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $20,138 Shares 485,017 Est. Cost $44.16 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $20,005 Shares 222,729 Est. Cost $55.74 Unrealized +31.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value ($000) $19,951 Shares 215,107 Est. Cost $63.66 Unrealized +29.9%
ACADIA HEALTHCARE CO 0.0%
Value ($000) $19,945 Shares 256,496 Est. Cost $45.63 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $19,939 Shares 242,837 Est. Cost $61.97 Unrealized +19.8%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $19,929 Shares 304,114 Est. Cost $63.33 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $19,909 Shares 508,268 Est. Cost $32.32 Unrealized +14.3%
KBH KB HOME COM 0.0%
Value ($000) $19,820 Shares 317,327 Est. Cost $26.47 Unrealized +87.4%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $19,814 Shares 227,168 Est. Cost $49.40 Unrealized
AOS SMITH A O CORP COM 0.0%
Value ($000) $19,776 Shares 239,880 Est. Cost $38.75 Unrealized +83.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value ($000) $19,769 Shares 113,487 Est. Cost $27.44 Unrealized +151.2%
OLN OLIN CORP COM 0.0%
Value ($000) $19,744 Shares 365,972 Est. Cost $21.55 Unrealized +110.5%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $19,710 Shares 369,449 Est. Cost $22.28 Unrealized +100.6%
CFR CULLEN / FROST BANKERS INC COM 0.0%
Value ($000) $19,688 Shares 181,471 Est. Cost $73.07 Unrealized +24.0%
FAF FIRST AMERN FINL CORP COM STK 0.0%
Value ($000) $19,655 Shares 305,013 Est. Cost $31.30 Unrealized +68.8%
SAIC SCIENCE APPLICATIONS INTL CORP NEW COM US 0.0%
Value ($000) $19,616 Shares 157,784 Est. Cost $65.71 Unrealized +77.1%
EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%
Value ($000) $19,585 Shares 352,320 Est. Cost $54.92 Unrealized
MKSI MKS INSTRS INC COM 0.0%
Value ($000) $19,569 Shares 190,227 Est. Cost $67.32 Unrealized +18.6%
ETSY ETSY INC COM 0.0%
Value ($000) $19,514 Shares 240,762 Est. Cost $64.02 Unrealized +11.7%
CIEN CIENA CORP 0.0%
Value ($000) $19,454 Shares 432,215 Est. Cost $30.39 Unrealized +45.1%
THO THOR INDS INC COM STK 0.0%
Value ($000) $19,409 Shares 164,133 Est. Cost $57.78 Unrealized +65.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,369 Shares 403,261 Est. Cost $16.25 Unrealized +161.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $19,341 Shares 72,284 Est. Cost $168.54 Unrealized +42.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $19,335 Shares 289,799 Est. Cost $46.35 Unrealized +37.6%
FN FABRINET SHS 0.0%
Value ($000) $19,325 Shares 101,534 Est. Cost $50.51 Unrealized +239.3%
MAT MATTEL INC COM 0.0%
Value ($000) $19,290 Shares 1,021,728 Est. Cost $25.33 Unrealized -23.2%
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $19,262 Shares 87,494 Est. Cost $170.35 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $19,239 Shares 260,871 Est. Cost $42.14 Unrealized +60.4%
MSA MSA SAFETY INC COM 0.0%
Value ($000) $19,238 Shares 113,948 Est. Cost $85.72 Unrealized +89.7%
DKNG DRAFTKINGS INC - CL A 0.0%
Value ($000) $19,217 Shares 545,151 Est. Cost $16.34 Unrealized +104.8%
AIZ ASSURANT INC COM 0.0%
Value ($000) $19,195 Shares 113,927 Est. Cost $79.47 Unrealized +93.4%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $19,115 Shares 405,402 Est. Cost $28.62 Unrealized +37.4%
WTS WATTS WTR TECHNOLOGIES INC 0.0%
Value ($000) $19,054 Shares 91,457 Est. Cost $88.39 Unrealized +113.7%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $18,955 Shares 433,859 Est. Cost $39.13 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $18,874 Shares 640,228 Est. Cost $21.85 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18,848 Shares 138,254 Est. Cost $90.36 Unrealized +49.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $18,744 Shares 274,111 Est. Cost $47.62 Unrealized +27.5%
CADE CADENCE BANK 0.0%
Value ($000) $18,727 Shares 632,868 Est. Cost $25.73 Unrealized -11.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $18,696 Shares 354,503 Est. Cost $29.92 Unrealized +58.0%
IBN ICICI BANK LTD- SPON ADR 0.0%
Value ($000) $18,640 Shares 781,869 Est. Cost $23.11 Unrealized
STWD STARWOOD PROPERTY TRUST INC COM REIT 0.0%
Value ($000) $18,636 Shares 886,568 Est. Cost $7.55 Unrealized
NOVT NOVANTA INC COM 0.0%
Value ($000) $18,614 Shares 110,529 Est. Cost $106.26 Unrealized +37.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,606 Shares 118,697 Est. Cost $124.18 Unrealized +7.3%
AR ANTERO RESOUCES CORP 0.0%
Value ($000) $18,543 Shares 817,575 Est. Cost $26.53 Unrealized -4.5%
KRG KITE RLTY GROUP TR COM NEW COM NEW 0.0%
Value ($000) $18,541 Shares 811,055 Est. Cost $18.61 Unrealized
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $18,522 Shares 90,426 Est. Cost $120.28 Unrealized +49.4%
NWSA NEWS CORP NEW CL A CL A 0.0%
Value ($000) $18,468 Shares 752,275 Est. Cost $13.60 Unrealized +57.4%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $18,452 Shares 346,253 Est. Cost $45.12 Unrealized +8.0%
G GENPACT LIMITED 0.0%
Value ($000) $18,304 Shares 527,357 Est. Cost $36.65 Unrealized -8.7%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $18,220 Shares 1,078,775 Est. Cost $17.06 Unrealized -12.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,131 Shares 538,173 Est. Cost $23.94 Unrealized +28.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $18,088 Shares 247,774 Est. Cost $61.52 Unrealized -0.1%
HDB HDFC BANK 0.0%
Value ($000) $18,077 Shares 269,357 Est. Cost $67.02 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $17,983 Shares 787,691 Est. Cost $21.28 Unrealized -3.7%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $17,982 Shares 271,226 Est. Cost $60.13 Unrealized +15.3%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $17,881 Shares 32,760 Est. Cost $340.13 Unrealized +42.3%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $17,818 Shares 759,524 Est. Cost $42.79 Unrealized -56.1%
EVR EVERCORE PARTNERS INC CL A CL A 0.0%
Value ($000) $17,667 Shares 103,283 Est. Cost $61.16 Unrealized +129.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $17,641 Shares 288,674 Est. Cost $46.98 Unrealized +16.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,612 Shares 408,073 Est. Cost $55.35 Unrealized -42.8%
AA ALCOA CORP 0.0%
Value ($000) $17,587 Shares 517,273 Est. Cost $39.12 Unrealized -32.6%
PBF PBF ENERGY INC CL A CL A 0.0%
Value ($000) $17,552 Shares 399,284 Est. Cost $27.55 Unrealized +64.8%
MSM MSC INDL DIRECT INC CL A COM 0.0%
Value ($000) $17,531 Shares 173,129 Est. Cost $78.32 Unrealized +26.3%
H HYATT HOTELS CLASS A 0.0%
Value ($000) $17,464 Shares 133,918 Est. Cost $93.26 Unrealized +20.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $17,377 Shares 1,277,688 Est. Cost $11.26 Unrealized +21.5%
UBSI UNITED BANKSHARES INC W VA COM 0.0%
Value ($000) $17,368 Shares 462,535 Est. Cost $32.97 Unrealized -3.6%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $17,360 Shares 62,636 Est. Cost $265.21 Unrealized
BWA BORG WARNER INC COM 0.0%
Value ($000) $17,354 Shares 484,065 Est. Cost $32.93 Unrealized +5.2%
TPR TAPESTRY INC 0.0%
Value ($000) $17,219 Shares 467,781 Est. Cost $31.98 Unrealized -8.7%
ASGN ASGN INC 0.0%
Value ($000) $17,218 Shares 179,040 Est. Cost $74.55 Unrealized +17.1%
COHR COHERENT CORP 0.0%
Value ($000) $17,146 Shares 393,883 Est. Cost $46.62 Unrealized -22.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value ($000) $17,107 Shares 554,536 Est. Cost $26.34 Unrealized +7.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $17,058 Shares 673,164 Est. Cost $22.27 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $17,040 Shares 128,008 Est. Cost $25.63 Unrealized +141.5%
IWV ISHARES RUSSELL 3000 INDEX 0.0%
Value ($000) $17,037 Shares 62,239 Est. Cost $174.94 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $17,003 Shares 452,441 Est. Cost $22.61 Unrealized +48.1%
MMS MAXIMUS INC COM 0.0%
Value ($000) $16,971 Shares 202,368 Est. Cost $65.43 Unrealized +21.9%
IDA IDACORP INC COM 0.0%
Value ($000) $16,939 Shares 172,281 Est. Cost $80.04 Unrealized +21.0%
SON SONOCO PROD CO COM 0.0%
Value ($000) $16,925 Shares 302,937 Est. Cost $36.95 Unrealized +34.1%
ATI ATI INC 0.0%
Value ($000) $16,908 Shares 371,852 Est. Cost $23.43 Unrealized +77.3%
AAL AMERICAN AIRLINES INC COM USD1 0.0%
Value ($000) $16,896 Shares 1,229,681 Est. Cost $25.35 Unrealized -50.5%
INFY INFOSYS ADR REP ONE ORD 0.0%
Value ($000) $16,876 Shares 918,166 Est. Cost $16.12 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $16,876 Shares 398,668 Est. Cost $41.29 Unrealized
AMH AMERICAN HOMES 4 RENT COMMON STOCK 0.0%
Value ($000) $16,867 Shares 469,062 Est. Cost $25.46 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $16,858 Shares 359,606 Est. Cost $47.73 Unrealized -7.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16,841 Shares 389,580 Est. Cost $38.11 Unrealized -0.1%
CROX CROCS INC COM 0.0%
Value ($000) $16,759 Shares 179,416 Est. Cost $28.21 Unrealized +227.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $16,743 Shares 470,450 Est. Cost $54.73 Unrealized -42.0%
CR CRANE CO 0.0%
Value ($000) $16,680 Shares 141,191 Est. Cost $75.98 Unrealized +31.1%
BEN FRKLN RES INC COM 0.0%
Value ($000) $16,655 Shares 559,072 Est. Cost $25.13 Unrealized -12.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $16,652 Shares 225,087 Est. Cost $50.02 Unrealized +31.0%
STX SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $16,628 Shares 194,772 Est. Cost $75.56 Unrealized -6.6%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $16,613 Shares 898,466 Est. Cost $30.00 Unrealized -47.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $16,605 Shares 655,561 Est. Cost $20.68 Unrealized +7.8%
OKTA OKTA INC 0.0%
Value ($000) $16,602 Shares 183,383 Est. Cost $83.21 Unrealized -8.3%
FRT FEDERAL RLTY INVT TR SH BEN INT NEW SH BE 0.0%
Value ($000) $16,589 Shares 160,985 Est. Cost $100.95 Unrealized -15.1%
SNX TD SYNNEX CORP 0.0%
Value ($000) $16,566 Shares 153,942 Est. Cost $51.58 Unrealized +84.4%
EXPO EXPONENT INC COM STK 0.0%
Value ($000) $16,512 Shares 187,551 Est. Cost $52.66 Unrealized +51.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value ($000) $16,505 Shares 618,627 Est. Cost $23.22 Unrealized -15.9%
M MACYS INC COM STK 0.0%
Value ($000) $16,501 Shares 820,137 Est. Cost $25.07 Unrealized -42.3%
TRU TRANSUNION COM 0.0%
Value ($000) $16,486 Shares 239,941 Est. Cost $54.78 Unrealized +9.9%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $16,467 Shares 399,489 Est. Cost $37.19 Unrealized -0.4%
CMA COMERICA INC COM 0.0%
Value ($000) $16,411 Shares 294,045 Est. Cost $36.14 Unrealized +12.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $16,406 Shares 326,554 Est. Cost $35.80 Unrealized +39.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $16,359 Shares 179,556 Est. Cost $106.60 Unrealized -18.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,304 Shares 274,253 Est. Cost $69.22 Unrealized -33.7%
AMG AFFILIATED MANAGERS 0.0%
Value ($000) $16,267 Shares 107,429 Est. Cost $128.42 Unrealized +4.6%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $16,252 Shares 842,531 Est. Cost $10.59 Unrealized +67.2%
TKR TIMKEN CO COM 0.0%
Value ($000) $16,205 Shares 202,181 Est. Cost $45.51 Unrealized +61.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $16,205 Shares 295,705 Est. Cost $37.80 Unrealized +34.2%
SYNOVUS FINL CORP COM NEW COM NEW 0.0%
Value ($000) $16,185 Shares 429,880 Est. Cost $31.93 Unrealized
HEI/A HEICO CORP NEW CL A CL A 0.0%
Value ($000) $16,172 Shares 113,534 Est. Cost $76.13 Unrealized +77.3%
MASI MASIMO CORP COM 0.0%
Value ($000) $16,169 Shares 137,951 Est. Cost $100.56 Unrealized -7.3%
OZK BANK OZK 0.0%
Value ($000) $16,108 Shares 323,252 Est. Cost $28.45 Unrealized +33.0%
SM SM ENERGY CO COM 0.0%
Value ($000) $16,099 Shares 415,781 Est. Cost $20.59 Unrealized +76.5%
VLY VAL NATL BANCORP COM 0.0%
Value ($000) $16,097 Shares 1,482,227 Est. Cost $10.37 Unrealized -13.5%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value ($000) $16,086 Shares 389,298 Est. Cost $31.77 Unrealized +0.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $16,040 Shares 123,996 Est. Cost $28.33 Unrealized +248.6%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $15,942 Shares 459,029 Est. Cost $37.87 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $15,929 Shares 70,805 Est. Cost $102.46 Unrealized +106.3%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value ($000) $15,862 Shares 429,164 Est. Cost $28.65 Unrealized +31.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $15,812 Shares 208,406 Est. Cost $98.53 Unrealized -36.7%
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value ($000) $15,776 Shares 169,723 Est. Cost $48.07 Unrealized +71.1%
R RYDER SYS INC COM 0.0%
Value ($000) $15,776 Shares 137,110 Est. Cost $62.65 Unrealized +67.8%
FNB F N B CORP PA COM 0.0%
Value ($000) $15,699 Shares 1,140,083 Est. Cost $9.24 Unrealized +19.4%
WOLFSPEED INC 0.0%
Value ($000) $15,685 Shares 360,482 Est. Cost $99.82 Unrealized
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $15,620 Shares 386,534 Est. Cost $31.51 Unrealized +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15,608 Shares 191,321 Est. Cost $96.12 Unrealized -18.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $15,582 Shares 320,685 Est. Cost $35.68 Unrealized +12.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $15,577 Shares 378,460 Est. Cost $19.39 Unrealized +104.2%
NORWEGIAN CRUISE LIN F 0.0%
Value ($000) $15,573 Shares 777,119 Est. Cost $30.04 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $15,572 Shares 450,700 Est. Cost $31.36 Unrealized +3.8%
CBT CABOT CORP COM 0.0%
Value ($000) $15,529 Shares 185,979 Est. Cost $39.56 Unrealized +79.8%
FMC FMC CORP COM (NEW) 0.0%
Value ($000) $15,474 Shares 245,424 Est. Cost $57.67 Unrealized -9.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $15,443 Shares 159,785 Est. Cost $51.34 Unrealized +70.7%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $15,416 Shares 66,019 Est. Cost $167.53 Unrealized +31.2%
UGI UGI CORP NEW COM 0.0%
Value ($000) $15,414 Shares 626,575 Est. Cost $41.21 Unrealized -46.5%
RYN RAYONIER INC REIT 0.0%
Value ($000) $15,403 Shares 461,040 Est. Cost $36.12 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $15,391 Shares 174,995 Est. Cost $48.67 Unrealized +54.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $15,383 Shares 45,929 Est. Cost $207.22 Unrealized +40.9%
NJR NJ RES CORP COM 0.0%
Value ($000) $15,380 Shares 345,002 Est. Cost $29.27 Unrealized +33.6%
SFM SPROUTS FARMENS MARKETS INC 0.0%
Value ($000) $15,377 Shares 319,632 Est. Cost $26.82 Unrealized +63.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $15,355 Shares 118,810 Est. Cost $106.87 Unrealized +2.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,211 Shares 227,407 Est. Cost $56.69 Unrealized +13.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $15,154 Shares 480,464 Est. Cost $18.92 Unrealized +31.6%
PDD PDD HOLDINGS INC ADR 0.0%
Value ($000) $15,146 Shares 103,517 Est. Cost $76.41 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $15,105 Shares 85,246 Est. Cost $46.86 Unrealized +232.1%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $15,066 Shares 527,694 Est. Cost $16.53 Unrealized +49.2%
PII POLARIS INC 0.0%
Value ($000) $15,064 Shares 158,953 Est. Cost $99.59 Unrealized -8.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $15,046 Shares 507,126 Est. Cost $34.41 Unrealized -14.2%
DAVITA HEALTHCARE PT 0.0%
Value ($000) $14,972 Shares 142,915 Est. Cost $61.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $14,947 Shares 131,018 Est. Cost $82.70 Unrealized +20.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $14,931 Shares 47,175 Est. Cost $125.30 Unrealized
ALV AUTOLIV INC COM STK 0.0%
Value ($000) $14,922 Shares 135,424 Est. Cost $81.65 Unrealized +16.0%
POR PORTLAND GENERAL ELECTRIC CO COM NEW COMNE 0.0%
Value ($000) $14,892 Shares 343,617 Est. Cost $38.25 Unrealized -2.1%
VNO VORNADO RLTY TR COM 0.0%
Value ($000) $14,892 Shares 527,161 Est. Cost $45.91 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $14,872 Shares 138,654 Est. Cost $52.28 Unrealized +52.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $14,789 Shares 1,452,771 Est. Cost $11.85 Unrealized
FWONK LIBERTY MEDIA CORP C 0.0%
Value ($000) $14,777 Shares 234,068 Est. Cost $62.32 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $14,747 Shares 655,143 Est. Cost $16.11 Unrealized +19.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value ($000) $14,737 Shares 194,450 Est. Cost $74.82 Unrealized -10.5%
AAON AAON INC COM PAR $0.004 COM PAR $0.004 0.0%
Value ($000) $14,691 Shares 198,878 Est. Cost $35.94 Unrealized +70.1%
HOG HARLEY DAVIDSON COM USD0.01 0.0%
Value ($000) $14,678 Shares 398,414 Est. Cost $41.42 Unrealized -25.6%
ST SENSATA TECHNOLOGIES HOLDING PLC 0.0%
Value ($000) $14,670 Shares 390,460 Est. Cost $43.45 Unrealized -20.5%
LPX LOUISIANA-PACIFIC CORP COM 0.0%
Value ($000) $14,668 Shares 207,082 Est. Cost $21.08 Unrealized +183.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,646 Shares 358,186 Est. Cost $65.98 Unrealized -53.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $14,634 Shares 374,550 Est. Cost $44.21 Unrealized -19.4%
GATX GATX CORP COM 0.0%
Value ($000) $14,537 Shares 120,919 Est. Cost $59.27 Unrealized +79.7%
CATALENT INC 0.0%
Value ($000) $14,499 Shares 322,710 Est. Cost $46.52 Unrealized
THG HANOVER INSURANCE 0.0%
Value ($000) $14,468 Shares 119,159 Est. Cost $71.91 Unrealized +57.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $14,441 Shares 294,124 Est. Cost $40.76 Unrealized
PNW PINNACLE W. CAP CORP COM 0.0%
Value ($000) $14,441 Shares 201,013 Est. Cost $51.41 Unrealized +30.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value ($000) $14,425 Shares 395,430 Est. Cost $32.85 Unrealized
KD KYNDRYL HOLDINGS INC-W I 0.0%
Value ($000) $14,299 Shares 688,105 Est. Cost $19.00 Unrealized -10.1%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value ($000) $14,270 Shares 46,826 Est. Cost $78.89 Unrealized +245.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,249 Shares 215,890 Est. Cost $34.41 Unrealized +44.6%
AVT AVNET INC COM 0.0%
Value ($000) $14,240 Shares 282,537 Est. Cost $31.51 Unrealized +42.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $14,206 Shares 297,891 Est. Cost $28.11 Unrealized +43.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14,178 Shares 958,626 Est. Cost $35.60 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $14,144 Shares 703,304 Est. Cost $25.49 Unrealized -33.6%
GT GOODYEAR TIRE & RUBBER CO COM 0.0%
Value ($000) $14,136 Shares 987,119 Est. Cost $15.44 Unrealized -13.9%
SEE SEALED AIR CORP NEW COM STK 0.0%
Value ($000) $14,112 Shares 386,433 Est. Cost $30.55 Unrealized +2.1%
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $14,077 Shares 323,538 Est. Cost $43.70 Unrealized +2.9%
MTZ MASTEC INC COM 0.0%
Value ($000) $14,053 Shares 185,595 Est. Cost $48.01 Unrealized +30.3%
ENS ENERSYS COM 0.0%
Value ($000) $13,999 Shares 138,663 Est. Cost $62.34 Unrealized +44.4%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $13,980 Shares 220,678 Est. Cost $70.59 Unrealized -14.8%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $13,978 Shares 15,056 Est. Cost $23.02 Unrealized +204.7%
ZION ZIONS BANCORP COM 0.0%
Value ($000) $13,947 Shares 317,914 Est. Cost $35.94 Unrealized +0.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $13,936 Shares 137,316 Est. Cost $99.98 Unrealized -14.7%
KEX KIRBY CORPORATION 0.0%
Value ($000) $13,923 Shares 177,407 Est. Cost $71.00 Unrealized +10.1%
BCPC BALCHEM CORP COM 0.0%
Value ($000) $13,890 Shares 93,379 Est. Cost $92.70 Unrealized +35.6%
NSP INSPERITY INC COM 0.0%
Value ($000) $13,859 Shares 118,233 Est. Cost $55.60 Unrealized +80.7%
ASH ASHLAND INC 0.0%
Value ($000) $13,792 Shares 163,590 Est. Cost $59.47 Unrealized +26.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $13,781 Shares 8,764 Est. Cost $159.30 Unrealized +16.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $13,777 Shares 169,230 Est. Cost $44.44 Unrealized +61.1%
EPRT ESSENTIAL PPTYS RLTY TR 0.0%
Value ($000) $13,753 Shares 538,067 Est. Cost $19.78 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $13,746 Shares 345,027 Est. Cost $59.99 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13,730 Shares 139,798 Est. Cost $94.53 Unrealized -13.0%
ESAB ESAB CORP 0.0%
Value ($000) $13,722 Shares 158,415 Est. Cost $48.15 Unrealized +56.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $13,716 Shares 782,442 Est. Cost $26.32 Unrealized -44.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $13,710 Shares 372,746 Est. Cost $29.80 Unrealized +4.6%
MR COOPER GROUP INC 0.0%
Value ($000) $13,702 Shares 210,407 Est. Cost $20.00 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $13,695 Shares 155,518 Est. Cost $51.01 Unrealized +66.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $13,688 Shares 160,078 Est. Cost $67.18 Unrealized +28.7%
CHT CHUNGHWA TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $13,677 Shares 350,064 Est. Cost $37.36 Unrealized
SLM CORPORATION 0.0%
Value ($000) $13,658 Shares 714,355 Est. Cost $8.10 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $13,557 Shares 326,131 Est. Cost $24.95 Unrealized +31.8%
M D C HLDGS INC COM 0.0%
Value ($000) $13,554 Shares 245,314 Est. Cost $31.62 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $13,540 Shares 1,135,908 Est. Cost $17.35 Unrealized
STERICYCLE INC 0.0%
Value ($000) $13,502 Shares 272,441 Est. Cost $70.68 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $13,495 Shares 250,147 Est. Cost $46.19 Unrealized -0.1%
ALKS ALKERMES PLC SHS 0.0%
Value ($000) $13,480 Shares 485,938 Est. Cost $28.28 Unrealized -8.2%
NFG NATL FUEL GAS CO COM 0.0%
Value ($000) $13,437 Shares 267,834 Est. Cost $56.81 Unrealized -9.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $13,430 Shares 259,376 Est. Cost $37.47 Unrealized +18.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $13,420 Shares 1,071,059 Est. Cost $5.56 Unrealized +98.3%
WLK WESTLAKE CORP COM STK 0.0%
Value ($000) $13,404 Shares 95,774 Est. Cost $83.71 Unrealized +45.3%
UMBF UMB FINL CORP COM STK 0.0%
Value ($000) $13,364 Shares 159,955 Est. Cost $65.04 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value ($000) $13,361 Shares 161,672 Est. Cost $34.82 Unrealized +109.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13,334 Shares 583,044 Est. Cost $42.02 Unrealized -47.0%
ROKU ROKU INC 0.0%
Value ($000) $13,330 Shares 145,431 Est. Cost $79.43 Unrealized +5.3%
RUN SUNRUN INC COM 0.0%
Value ($000) $13,314 Shares 678,234 Est. Cost $28.67 Unrealized -55.7%
INVESCO LTD F 0.0%
Value ($000) $13,306 Shares 745,838 Est. Cost $20.39 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $13,239 Shares 253,722 Est. Cost $46.70 Unrealized +8.7%
MATX MATSON INC COM 0.0%
Value ($000) $13,220 Shares 120,625 Est. Cost $33.96 Unrealized +172.2%
RH RH 0.0%
Value ($000) $13,203 Shares 45,298 Est. Cost $127.31 Unrealized +102.8%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $13,194 Shares 173,863 Est. Cost $57.94 Unrealized +30.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,186 Shares 212,678 Est. Cost $23.95 Unrealized +182.9%
HAS HASBRO INC COM 0.0%
Value ($000) $13,170 Shares 257,942 Est. Cost $51.52 Unrealized -10.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $13,145 Shares 171,293 Est. Cost $21.78 Unrealized +202.5%
CNO CNO FINL GROUP INC COM 0.0%
Value ($000) $13,145 Shares 471,145 Est. Cost $13.65 Unrealized +77.0%
COTY COTY INC COM CL A COM CL A 0.0%
Value ($000) $13,102 Shares 1,054,940 Est. Cost $11.50 Unrealized -6.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $13,068 Shares 98,800 Est. Cost $68.07 Unrealized +60.7%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $13,063 Shares 234,104 Est. Cost $23.89 Unrealized
TEX TEREX CORP NEW COM 0.0%
Value ($000) $13,039 Shares 226,927 Est. Cost $30.06 Unrealized +72.0%
PSTG PURE STORAGE INC CL A 0.0%
Value ($000) $12,995 Shares 364,418 Est. Cost $21.61 Unrealized +62.3%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $12,995 Shares 253,806 Est. Cost $30.91 Unrealized +31.4%
SPXC SPX TECHNPOLOGIES 0.0%
Value ($000) $12,979 Shares 128,495 Est. Cost $52.53 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $12,979 Shares 156,020 Est. Cost $42.62 Unrealized +75.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $12,978 Shares 142,803 Est. Cost $65.16 Unrealized +37.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $12,958 Shares 146,880 Est. Cost $21.00 Unrealized +238.9%
VAL VALARIS LTD 0.0%
Value ($000) $12,934 Shares 188,618 Est. Cost $63.30 Unrealized +8.3%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $12,919 Shares 206,342 Est. Cost $23.36 Unrealized +148.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $12,884 Shares 309,705 Est. Cost $36.21 Unrealized +18.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value ($000) $12,880 Shares 425,096 Est. Cost $24.94 Unrealized +1.3%
OGS ONE GAS INC COM 0.0%
Value ($000) $12,823 Shares 201,233 Est. Cost $64.11 Unrealized -1.5%
FCFS FIRSTCASH INC 0.0%
Value ($000) $12,812 Shares 118,202 Est. Cost $72.42 Unrealized +45.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $12,802 Shares 455,756 Est. Cost $42.99 Unrealized -36.1%
AUTONATION INC 0.0%
Value ($000) $12,778 Shares 85,088 Est. Cost $47.83 Unrealized
PERRIGO CO PLC F 0.0%
Value ($000) $12,771 Shares 396,855 Est. Cost $59.19 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $12,764 Shares 71,361 Est. Cost $89.72 Unrealized +88.7%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $12,720 Shares 258,849 Est. Cost $24.18 Unrealized +19.6%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $12,704 Shares 76,352 Est. Cost $142.32 Unrealized +18.1%
MMSI MERIT MEDICAL SYSTEMS INC COM 0.0%
Value ($000) $12,629 Shares 166,264 Est. Cost $40.93 Unrealized +70.5%
LNC LINCOLN NATL CORP COM 0.0%
Value ($000) $12,617 Shares 467,813 Est. Cost $26.38 Unrealized -19.5%
GAP GAP INC COM 0.0%
Value ($000) $12,613 Shares 603,194 Est. Cost $17.76 Unrealized -14.9%
SR SPIRE INC COM 0.0%
Value ($000) $12,603 Shares 202,169 Est. Cost $69.84 Unrealized
AEIS ADVANCED ENERGY INDS INC COM 0.0%
Value ($000) $12,533 Shares 115,070 Est. Cost $50.90 Unrealized +89.6%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $12,502 Shares 817,094 Est. Cost $17.56 Unrealized
MHO M / I HOMES INC 0.0%
Value ($000) $12,491 Shares 90,684 Est. Cost $31.74 Unrealized +215.0%
BRK/A BERKSHIRE HATHAWAY INC COM 0.0%
Value ($000) $12,480 Shares 23 Est. Cost $437047.40 Unrealized +22.1%
AZTA AZENTA INC 0.0%
Value ($000) $12,443 Shares 191,016 Est. Cost $31.12 Unrealized +74.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,435 Shares 187,890 Est. Cost $44.71 Unrealized +27.2%
ALLETE INC COM NEW 0.0%
Value ($000) $12,364 Shares 202,157 Est. Cost $61.59 Unrealized
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $12,316 Shares 370,185 Est. Cost $13.80 Unrealized +82.7%
VFC V F CORP COM 0.0%
Value ($000) $12,312 Shares 654,897 Est. Cost $52.63 Unrealized -67.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $12,282 Shares 67,183 Est. Cost $52.76 Unrealized +157.7%
BXMT BLACKSTONE MTG TR INC COM CL A COM CL A 0.0%
Value ($000) $12,282 Shares 577,444 Est. Cost $24.40 Unrealized
GLOB GLOBANT S A COM 0.0%
Value ($000) $12,270 Shares 51,561 Est. Cost $149.76 Unrealized +36.4%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $12,248 Shares 141,271 Est. Cost $59.45 Unrealized +27.2%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $12,226 Shares 617,468 Est. Cost $7.81 Unrealized +27.4%
PATH UIPATH INC 0.0%
Value ($000) $12,213 Shares 491,689 Est. Cost $17.86 Unrealized +9.3%
AMR ALPHA METALLURGICAL RESOURCES 0.0%
Value ($000) $12,213 Shares 36,036 Est. Cost $193.21 Unrealized +36.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $12,193 Shares 506,769 Est. Cost $37.41 Unrealized -36.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $12,165 Shares 153,075 Est. Cost $70.90 Unrealized +4.8%
LBRDK LIBERTY BROADBAND CO 0.0%
Value ($000) $12,140 Shares 150,641 Est. Cost $99.00 Unrealized -20.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $12,137 Shares 91,917 Est. Cost $76.93 Unrealized +69.1%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $12,111 Shares 93,382 Est. Cost $31.48 Unrealized +337.9%
BIO BIO-RAD LABS INC CLASS A 0.0%
Value ($000) $12,108 Shares 37,500 Est. Cost $311.37 Unrealized +0.7%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value ($000) $12,087 Shares 1,119,170 Est. Cost $14.77 Unrealized -17.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $12,038 Shares 988,375 Est. Cost $13.15 Unrealized -20.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12,032 Shares 191,996 Est. Cost $44.23 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $12,026 Shares 786,033 Est. Cost $15.88 Unrealized -5.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value ($000) $11,990 Shares 331,031 Est. Cost $41.34 Unrealized -6.5%
ARMSTRONG WORLD INDS 0.0%
Value ($000) $11,976 Shares 121,811 Est. Cost $78.06 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $11,952 Shares 328,704 Est. Cost $34.10 Unrealized +0.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11,937 Shares 836,547 Est. Cost $18.58 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $11,930 Shares 105,860 Est. Cost $80.25 Unrealized +10.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $11,898 Shares 97,706 Est. Cost $136.95 Unrealized -14.9%
AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%
Value ($000) $11,893 Shares 562,067 Est. Cost $13.29 Unrealized +30.8%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $11,879 Shares 167,783 Est. Cost $36.34 Unrealized +82.5%
WIT WIPRO CORP COM 0.0%
Value ($000) $11,846 Shares 2,126,695 Est. Cost $4.80 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,776 Shares 390,591 Est. Cost $30.23 Unrealized -14.6%
RL RALPH LAUREN CORP CL A CL A 0.0%
Value ($000) $11,660 Shares 80,857 Est. Cost $116.12 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC COM NEW COM NE 0.0%
Value ($000) $11,657 Shares 701,801 Est. Cost $15.32 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $11,642 Shares 328,867 Est. Cost $14.40 Unrealized +101.7%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $11,630 Shares 219,219 Est. Cost $33.88 Unrealized +23.0%
MAC MACERICH CO REIT 0.0%
Value ($000) $11,623 Shares 753,282 Est. Cost $26.27 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $11,578 Shares 18,330 Est. Cost $23.90 Unrealized +98.3%
VSH VISHAY INTERTECHNOLOGY INC COM STK 0.0%
Value ($000) $11,577 Shares 482,969 Est. Cost $13.76 Unrealized +60.5%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $11,574 Shares 104,259 Est. Cost $47.14 Unrealized +63.1%
EPR EPR PPTYS COM SH BEN INT COM SH BEN INT 0.0%
Value ($000) $11,458 Shares 236,483 Est. Cost $53.85 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,457 Shares 440,321 Est. Cost $30.12 Unrealized -23.0%
ASSURED GUARANTY LTD F 0.0%
Value ($000) $11,435 Shares 152,816 Est. Cost $28.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value ($000) $11,424 Shares 118,472 Est. Cost $82.30 Unrealized +16.6%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $11,424 Shares 234,049 Est. Cost $44.39 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $11,358 Shares 109,739 Est. Cost $137.59 Unrealized -36.4%
CRC CALIFORNIA RES CORP COM NEW COM NEW 0.0%
Value ($000) $11,355 Shares 207,671 Est. Cost $31.66 Unrealized +55.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,349 Shares 466,093 Est. Cost $33.07 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $11,334 Shares 1,204,498 Est. Cost $7.81 Unrealized
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $11,320 Shares 850,490 Est. Cost $16.60 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11,292 Shares 153,218 Est. Cost $99.74 Unrealized -32.2%
ASB ASSOCTD BANC-CORP COM 0.0%
Value ($000) $11,281 Shares 527,374 Est. Cost $14.96 Unrealized +10.6%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $11,264 Shares 174,287 Est. Cost $51.39 Unrealized +12.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $11,204 Shares 140,309 Est. Cost $61.11 Unrealized +16.9%
ZILLOW GROUP INC 0.0%
Value ($000) $11,175 Shares 193,146 Est. Cost $45.55 Unrealized
MC MOELIS & CO CL A CL A 0.0%
Value ($000) $11,169 Shares 198,989 Est. Cost $32.53 Unrealized +31.1%
NWE NORTHWESTERN CORP COM NEW COM NEW 0.0%
Value ($000) $11,126 Shares 218,620 Est. Cost $41.88 Unrealized +7.2%
QIAGEN NV 0.0%
Value ($000) $11,110 Shares 255,801 Est. Cost $35.62 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $11,081 Shares 88,717 Est. Cost $83.72 Unrealized +46.9%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $11,077 Shares 137,738 Est. Cost $54.03 Unrealized +40.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $11,063 Shares 365,466 Est. Cost $28.27 Unrealized
UCB UNITED CMNTY BK BLAIRSVILLE GA COM 0.0%
Value ($000) $11,062 Shares 378,060 Est. Cost $26.14 Unrealized -2.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $11,054 Shares 480,623 Est. Cost $17.11 Unrealized +21.1%
GKOS GLAUKOS CORP COM 0.0%
Value ($000) $10,975 Shares 138,063 Est. Cost $50.44 Unrealized +35.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $10,963 Shares 211,362 Est. Cost $38.18 Unrealized +24.3%
RUSHA RUSH ENTERPISES INC CL A 0.0%
Value ($000) $10,958 Shares 217,838 Est. Cost $33.89 Unrealized +19.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $10,951 Shares 137,674 Est. Cost $75.09 Unrealized -2.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value ($000) $10,932 Shares 241,601 Est. Cost $32.36 Unrealized +30.2%
BDC BELDEN INC COM 0.0%
Value ($000) $10,908 Shares 141,198 Est. Cost $54.74 Unrealized +35.2%
IBOC INTL BANCSHARES CORP COM 0.0%
Value ($000) $10,905 Shares 200,752 Est. Cost $27.18 Unrealized +61.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $10,899 Shares 162,208 Est. Cost $67.74 Unrealized -6.4%
SKT TANGER INC 0.0%
Value ($000) $10,842 Shares 391,118 Est. Cost $20.51 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $10,841 Shares 74,879 Est. Cost $62.59 Unrealized +103.8%
CATY CATHAY GENERAL BANCORP INC COM 0.0%
Value ($000) $10,837 Shares 243,149 Est. Cost $23.82 Unrealized +47.1%
ITRI ITRON INC COM 0.0%
Value ($000) $10,738 Shares 142,212 Est. Cost $59.05 Unrealized +10.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $10,736 Shares 175,375 Est. Cost $41.39 Unrealized +43.5%
IMMUNOGEN INC COM 0.0%
Value ($000) $10,721 Shares 361,594 Est. Cost $8.26 Unrealized
ENCORE WIRE CORP COM 0.0%
Value ($000) $10,699 Shares 50,087 Est. Cost $43.15 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $10,682 Shares 132,657 Est. Cost $42.39 Unrealized +72.3%
AAP ADVANCE AUTO PTS INC COM 0.0%
Value ($000) $10,680 Shares 175,002 Est. Cost $99.46 Unrealized -47.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,662 Shares 88,256 Est. Cost $94.48 Unrealized +14.1%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10,649 Shares 235,764 Est. Cost $69.67 Unrealized
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $10,640 Shares 107,390 Est. Cost $55.14 Unrealized +56.1%
NPO ENPRO INC 0.0%
Value ($000) $10,640 Shares 67,883 Est. Cost $68.86 Unrealized +87.9%
WSC WILLSCOT MOBILE MINI HOLDINGS CORP 0.0%
Value ($000) $10,625 Shares 238,768 Est. Cost $22.55 Unrealized +79.3%
CNX CNX RESOURCE CORP 0.0%
Value ($000) $10,618 Shares 530,897 Est. Cost $12.22 Unrealized +74.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $10,614 Shares 202,486 Est. Cost $47.87 Unrealized -8.9%
INARI MEDICAL INC 0.0%
Value ($000) $10,573 Shares 162,862 Est. Cost $71.05 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $10,570 Shares 305,480 Est. Cost $10.15 Unrealized +89.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,460 Shares 341,842 Est. Cost $22.79 Unrealized +9.8%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $10,434 Shares 263,490 Est. Cost $23.30 Unrealized +60.3%
DY DYCOM INDS INC COM 0.0%
Value ($000) $10,433 Shares 90,647 Est. Cost $60.76 Unrealized +56.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $10,424 Shares 406,726 Est. Cost $25.68 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $10,401 Shares 94,976 Est. Cost $61.32 Unrealized +64.8%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC COM 0.0%
Value ($000) $10,392 Shares 103,079 Est. Cost $84.68 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value ($000) $10,381 Shares 95,204 Est. Cost $64.97 Unrealized +46.9%
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $10,355 Shares 29,962 Est. Cost $254.91 Unrealized +37.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,321 Shares 1,037,328 Est. Cost $6.59 Unrealized +20.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $10,302 Shares 393,677 Est. Cost $39.22 Unrealized -37.5%
LIVENT CORP 0.0%
Value ($000) $10,274 Shares 571,396 Est. Cost $14.45 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value ($000) $10,237 Shares 55,970 Est. Cost $140.12 Unrealized +19.8%
WEN WENDYS CO COM 0.0%
Value ($000) $10,223 Shares 524,805 Est. Cost $12.62 Unrealized +52.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,208 Shares 443,255 Est. Cost $15.29 Unrealized +34.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $10,199 Shares 92,666 Est. Cost $60.00 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $10,190 Shares 240,506 Est. Cost $35.01 Unrealized +11.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $10,181 Shares 192,382 Est. Cost $48.71 Unrealized +1.9%
CAR AVIS BUDGET GROUP COM 0.0%
Value ($000) $10,156 Shares 57,295 Est. Cost $35.54 Unrealized +391.8%
KFY KORN FERRY 0.0%
Value ($000) $10,149 Shares 171,003 Est. Cost $32.05 Unrealized +51.0%
CCOI COGENT COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $10,136 Shares 133,263 Est. Cost $31.52 Unrealized +86.2%
SFBS SERVISFIRST BANCSHARES INC COMMON STOCK 0.0%
Value ($000) $10,108 Shares 151,697 Est. Cost $38.02 Unrealized +36.7%
WDFC WD 40 CO COM 0.0%
Value ($000) $10,102 Shares 42,256 Est. Cost $118.08 Unrealized +82.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $10,092 Shares 61,071 Est. Cost $146.51 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $10,088 Shares 199,416 Est. Cost $47.34 Unrealized +1.2%
HILLENBRAND INC COM STK 0.0%
Value ($000) $10,059 Shares 210,223 Est. Cost $33.79 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value ($000) $10,047 Shares 152,673 Est. Cost $58.45 Unrealized -13.1%
GMS INC COM 0.0%
Value ($000) $10,047 Shares 121,885 Est. Cost $24.61 Unrealized
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $10,032 Shares 142,425 Est. Cost $56.32 Unrealized -3.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10,024 Shares 164,404 Est. Cost $23.98 Unrealized +120.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $10,019 Shares 1,499,813 Est. Cost $5.63 Unrealized +7.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BE 0.0%
Value ($000) $10,013 Shares 241,460 Est. Cost $30.16 Unrealized
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $10,004 Shares 785,241 Est. Cost $9.64 Unrealized +3.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $9,991 Shares 79,478 Est. Cost $85.24 Unrealized +23.5%
APP APPLOVIN CORP 0.0%
Value ($000) $9,987 Shares 250,618 Est. Cost $35.96 Unrealized +9.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $9,864 Shares 322,369 Est. Cost $23.95 Unrealized +10.9%
XP XP INC CLASS A 0.0%
Value ($000) $9,858 Shares 378,119 Est. Cost $17.09 Unrealized +33.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9,857 Shares 245,334 Est. Cost $39.93 Unrealized -6.0%
CVBF CVB FINL CORP COM 0.0%
Value ($000) $9,851 Shares 487,905 Est. Cost $15.18 Unrealized +6.2%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $9,800 Shares 190,769 Est. Cost $26.49 Unrealized +92.6%
AIN ALBANY INTL CORP NEW CL A 0.0%
Value ($000) $9,796 Shares 99,734 Est. Cost $51.47 Unrealized +64.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $9,758 Shares 637,804 Est. Cost $21.06 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $9,752 Shares 347,809 Est. Cost $34.54 Unrealized -31.6%
BPOP POPULAR INC COM NEW COM USD6 (POST REV SP 0.0%
Value ($000) $9,717 Shares 118,394 Est. Cost $44.68 Unrealized +49.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,707 Shares 114,239 Est. Cost $48.49 Unrealized +50.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $9,692 Shares 977,063 Est. Cost $9.58 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $9,676 Shares 85,398 Est. Cost $85.34 Unrealized +31.1%
INTRA CELLULAR THERAPIES INC COM 0.0%
Value ($000) $9,661 Shares 134,891 Est. Cost $35.27 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,660 Shares 479,633 Est. Cost $13.78 Unrealized +46.5%
ABM ABM INDS INC COM 0.0%
Value ($000) $9,656 Shares 215,390 Est. Cost $29.40 Unrealized +36.9%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $9,619 Shares 104,624 Est. Cost $24.45 Unrealized +60.6%
JBTM JOHN BEAN TECHNOLOGIES CORP COM STK 0.0%
Value ($000) $9,599 Shares 96,523 Est. Cost $77.00 Unrealized +33.6%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $9,596 Shares 117,615 Est. Cost $132.62 Unrealized -38.1%
PAG PENSKE AUTOMOTIVE GROUP INC COM STK 0.0%
Value ($000) $9,513 Shares 59,267 Est. Cost $117.91 Unrealized +29.9%
HASI HANNON ARMSTRONG SUSTAINABLE IN 0.0%
Value ($000) $9,513 Shares 344,911 Est. Cost $21.51 Unrealized -10.9%
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $9,476 Shares 242,429 Est. Cost $44.65 Unrealized -25.9%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $9,458 Shares 194,330 Est. Cost $55.16 Unrealized -20.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,453 Shares 100,997 Est. Cost $124.05 Unrealized -26.6%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $9,444 Shares 254,753 Est. Cost $27.85 Unrealized +35.8%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $9,408 Shares 31,031 Est. Cost $220.73 Unrealized
IPG PHOTONICS CORP 0.0%
Value ($000) $9,387 Shares 86,486 Est. Cost $103.90 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $9,386 Shares 86,800 Est. Cost $55.65 Unrealized +80.5%
YELP YELP INC CLASS A 0.0%
Value ($000) $9,373 Shares 197,997 Est. Cost $34.63 Unrealized +27.4%
BOH BK HAW CORP COM 0.0%
Value ($000) $9,356 Shares 129,119 Est. Cost $49.32 Unrealized +5.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $9,349 Shares 110,129 Est. Cost $92.43 Unrealized -7.7%
KSS KOHLS CORP COM 0.0%
Value ($000) $9,348 Shares 325,942 Est. Cost $41.37 Unrealized -43.3%
WAL WESTERN ALLIANCE BNC 0.0%
Value ($000) $9,344 Shares 142,028 Est. Cost $37.31 Unrealized +28.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,343 Shares 149,678 Est. Cost $33.33 Unrealized +54.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,301 Shares 179,766 Est. Cost $72.63 Unrealized -33.4%
IOSP INNOSPEC INC COM STK 0.0%
Value ($000) $9,291 Shares 75,386 Est. Cost $61.05 Unrealized +67.9%
DUOL DUOLINGO 0.0%
Value ($000) $9,285 Shares 40,932 Est. Cost $101.88 Unrealized +90.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,236 Shares 169,151 Est. Cost $32.04 Unrealized +30.3%
IART INTEGRA LIFESCIENCES HLDGS CORP COM NEW 0.0%
Value ($000) $9,218 Shares 211,660 Est. Cost $45.52 Unrealized -13.5%
PGNY PROGYNY INC 0.0%
Value ($000) $9,203 Shares 247,524 Est. Cost $46.48 Unrealized -27.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,189 Shares 488,268 Est. Cost $18.09 Unrealized -9.5%
NTRA NATERA INC COM 0.0%
Value ($000) $9,116 Shares 145,537 Est. Cost $40.48 Unrealized +23.4%
AVA AVISTA CORP COM ISIN # US05379B1070 0.0%
Value ($000) $9,103 Shares 254,688 Est. Cost $29.62 Unrealized +2.6%
ALRM ALARM COM HLDGS INC COM 0.0%
Value ($000) $9,087 Shares 140,629 Est. Cost $49.20 Unrealized +16.6%
FORM FORMFACTOR INC COM 0.0%
Value ($000) $9,086 Shares 217,842 Est. Cost $18.08 Unrealized +102.3%
KLIC KULICKE & SOFFA INDUSTRIES COMMON STOCK NP 0.0%
Value ($000) $9,084 Shares 166,008 Est. Cost $32.88 Unrealized +41.7%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $9,082 Shares 174,288 Est. Cost $45.00 Unrealized -7.3%
LBRT LIBERTY OILFIELD SERVICES - A 0.0%
Value ($000) $9,013 Shares 496,880 Est. Cost $15.05 Unrealized +26.2%
ABR ARBOR RLTY TR INC COM 0.0%
Value ($000) $9,011 Shares 593,622 Est. Cost $13.12 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8,991 Shares 42,127 Est. Cost $138.26 Unrealized +24.6%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $8,985 Shares 133,156 Est. Cost $49.83 Unrealized +46.4%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $8,968 Shares 103,054 Est. Cost $46.92 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value ($000) $8,960 Shares 213,327 Est. Cost $26.05 Unrealized +32.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $8,933 Shares 76,330 Est. Cost $57.92 Unrealized +80.6%
AMEDISYS INC COM 0.0%
Value ($000) $8,920 Shares 93,841 Est. Cost $69.66 Unrealized
IDCC INTERDIGITAL INC PA FOR FUTURE ISSUES SE 0.0%
Value ($000) $8,907 Shares 82,058 Est. Cost $60.40 Unrealized +53.2%
PACIFIC PREMIER BANCORP COM 0.0%
Value ($000) $8,901 Shares 305,781 Est. Cost $26.71 Unrealized
MPT MEDICAL PPTYS TR INC COM REIT 0.0%
Value ($000) $8,896 Shares 1,811,786 Est. Cost $15.87 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS C 0.0%
Value ($000) $8,868 Shares 48,773 Est. Cost $186.52 Unrealized -7.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $8,850 Shares 537,673 Est. Cost $10.66 Unrealized +20.5%
WSFS WSFS FINANCIAL CORP COM 0.0%
Value ($000) $8,826 Shares 192,172 Est. Cost $44.50 Unrealized -11.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $8,807 Shares 252,341 Est. Cost $29.59 Unrealized +3.3%
ATKR ATKORE INC 0.0%
Value ($000) $8,800 Shares 55,002 Est. Cost $38.07 Unrealized +249.6%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $8,795 Shares 240,696 Est. Cost $30.10 Unrealized -4.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $8,731 Shares 189,678 Est. Cost $46.73 Unrealized
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8,719 Shares 12,518 Est. Cost $481.60 Unrealized +26.8%
FBP FIRST BANCORP P R COM NEW 0.0%
Value ($000) $8,705 Shares 529,186 Est. Cost $6.19 Unrealized +123.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $8,587 Shares 49,104 Est. Cost $68.88 Unrealized +120.9%
SITE CENTERS CORP 0.0%
Value ($000) $8,571 Shares 628,814 Est. Cost $9.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value ($000) $8,556 Shares 52,654 Est. Cost $87.32 Unrealized +67.0%
ARCB ARCBEST CORP COM USD0.01 0.0%
Value ($000) $8,553 Shares 71,147 Est. Cost $39.30 Unrealized +178.4%
PATTERSON COS INC COM 0.0%
Value ($000) $8,547 Shares 300,438 Est. Cost $29.44 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $8,538 Shares 64,122 Est. Cost $58.70 Unrealized +89.1%
APAM ARTISAN PARTNERS ASSET MGMT INC CL A CL A 0.0%
Value ($000) $8,510 Shares 192,625 Est. Cost $24.25 Unrealized +27.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $8,501 Shares 113,528 Est. Cost $46.75 Unrealized +53.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value ($000) $8,481 Shares 24,469 Est. Cost $135.16 Unrealized +110.9%
IPAR INTER PARFUMS INC COM 0.0%
Value ($000) $8,481 Shares 58,889 Est. Cost $48.90 Unrealized +167.1%
MTRN MATERION CORP COM 0.0%
Value ($000) $8,451 Shares 64,944 Est. Cost $46.41 Unrealized +136.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $8,441 Shares 92,617 Est. Cost $31.31 Unrealized +121.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,415 Shares 564,770 Est. Cost $25.19 Unrealized -55.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $8,383 Shares 459,087 Est. Cost $18.19 Unrealized -9.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $8,354 Shares 126,579 Est. Cost $58.08 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $8,353 Shares 120,679 Est. Cost $70.18 Unrealized -12.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $8,345 Shares 148,967 Est. Cost $63.11 Unrealized -21.0%
OGN ORGANON & CO 0.0%
Value ($000) $8,327 Shares 577,437 Est. Cost $23.62 Unrealized -47.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $8,293 Shares 14,899 Est. Cost $952.24 Unrealized -42.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $8,286 Shares 265,992 Est. Cost $41.93 Unrealized
CRI CARTER INC FORMERLY CARTER HLDGS INC TO 09 0.0%
Value ($000) $8,278 Shares 110,537 Est. Cost $63.03 Unrealized -0.4%
CXT CRANE NXT CO 0.0%
Value ($000) $8,264 Shares 145,311 Est. Cost $32.32 Unrealized +60.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $8,229 Shares 325,241 Est. Cost $23.00 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $8,222 Shares 171,929 Est. Cost $37.58 Unrealized
SMG SCOTTS MIRACLE-GRO CLASS'A'COM NPV 0.0%
Value ($000) $8,222 Shares 128,966 Est. Cost $52.13 Unrealized -6.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,199 Shares 130,551 Est. Cost $35.83 Unrealized +45.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,174 Shares 232,075 Est. Cost $27.79 Unrealized +19.6%
SCL STEPAN CO COM 0.0%
Value ($000) $8,152 Shares 86,216 Est. Cost $81.59 Unrealized -2.1%
BKU BANKUNITED INC 0.0%
Value ($000) $8,114 Shares 250,206 Est. Cost $19.63 Unrealized +22.0%
CALX CALIX INC COM 0.0%
Value ($000) $8,069 Shares 184,695 Est. Cost $37.46 Unrealized +6.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,023 Shares 350,957 Est. Cost $16.59 Unrealized +6.2%
DEI DOUGLAS EMMETT INC COM REIT 0.0%
Value ($000) $8,010 Shares 552,446 Est. Cost $29.29 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $8,001 Shares 357,498 Est. Cost $17.45 Unrealized
SFNC SIMMONS 1ST NATL CORP CL A $0.01 PAR 0.0%
Value ($000) $8,000 Shares 403,243 Est. Cost $25.43 Unrealized -34.2%
APLS APELLIS PHARMACEUTICALS 0.0%
Value ($000) $7,996 Shares 133,586 Est. Cost $37.47 Unrealized +35.4%
AIR AAR CORP COM 0.0%
Value ($000) $7,967 Shares 127,676 Est. Cost $33.45 Unrealized +92.0%
GFF GRIFFON CORP COM 0.0%
Value ($000) $7,962 Shares 130,632 Est. Cost $14.66 Unrealized +208.7%
RXO RXO INC 0.0%
Value ($000) $7,944 Shares 341,535 Est. Cost $18.00 Unrealized +11.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $7,931 Shares 107,001 Est. Cost $54.22 Unrealized +13.1%
GVA GRANITE CONST INC COM 0.0%
Value ($000) $7,907 Shares 155,466 Est. Cost $37.37 Unrealized +16.7%
PREMIER INC CLASS A 0.0%
Value ($000) $7,903 Shares 353,448 Est. Cost $26.61 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value ($000) $7,892 Shares 1,442,704 Est. Cost $4.80 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $7,889 Shares 38,781 Est. Cost $109.91 Unrealized +47.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $7,872 Shares 207,828 Est. Cost $43.86 Unrealized -26.7%
CVNA CARVANA CO 0.0%
Value ($000) $7,859 Shares 148,459 Est. Cost $65.40 Unrealized -42.7%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $7,855 Shares 103,044 Est. Cost $55.91 Unrealized +10.5%
UMC UNITED MICR ELCTRNS ADR REP 5 ORD 0.0%
Value ($000) $7,849 Shares 927,777 Est. Cost $7.80 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $7,784 Shares 5,172 Est. Cost $866.96 Unrealized +71.4%
BLUEPRINT MEDICINES CORP COM 0.0%
Value ($000) $7,782 Shares 84,366 Est. Cost $57.43 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $7,727 Shares 471,729 Est. Cost $10.93 Unrealized +41.0%
TRN TRINITY IND INC COM 0.0%
Value ($000) $7,706 Shares 289,791 Est. Cost $17.54 Unrealized +25.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $7,695 Shares 130,535 Est. Cost $41.29 Unrealized +29.2%
HTO SJW GROUP 0.0%
Value ($000) $7,677 Shares 117,472 Est. Cost $63.90 Unrealized -0.7%
CONSOL ENERGY INC 0.0%
Value ($000) $7,663 Shares 76,228 Est. Cost $32.47 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $7,645 Shares 880,793 Est. Cost $18.08 Unrealized -61.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $7,627 Shares 60,514 Est. Cost $52.03 Unrealized +135.1%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $7,624 Shares 259,226 Est. Cost $29.14 Unrealized -5.0%
STNE STONECO LTD-A 0.0%
Value ($000) $7,543 Shares 418,367 Est. Cost $23.80 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7,543 Shares 279,791 Est. Cost $35.22 Unrealized -20.4%
NE NOBLE CORP 0.0%
Value ($000) $7,506 Shares 155,864 Est. Cost $28.67 Unrealized +43.7%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value ($000) $7,503 Shares 263,619 Est. Cost $26.99 Unrealized -12.8%
LZB LA Z BOY INC COM 0.0%
Value ($000) $7,501 Shares 203,177 Est. Cost $27.91 Unrealized +15.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $7,480 Shares 102,628 Est. Cost $37.95 Unrealized +69.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,479 Shares 501,924 Est. Cost $11.77 Unrealized +14.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $7,472 Shares 317,974 Est. Cost $8.36 Unrealized +45.8%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $7,470 Shares 94,578 Est. Cost $35.30 Unrealized +93.6%
JJSF J & J SNACK FOODS CORP COM STK NPV 0.0%
Value ($000) $7,463 Shares 44,649 Est. Cost $114.39 Unrealized +35.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $7,457 Shares 375,667 Est. Cost $30.29 Unrealized -43.7%
VRNS VARONIS SYS INC COM 0.0%
Value ($000) $7,456 Shares 164,664 Est. Cost $40.54 Unrealized -7.2%
SUMMIT MATLS INC CL A 0.0%
Value ($000) $7,451 Shares 193,741 Est. Cost $19.65 Unrealized
GEF GREIF INC. 0.0%
Value ($000) $7,450 Shares 113,587 Est. Cost $41.46 Unrealized +47.4%
WK WORKIVA INC COM CL A 0.0%
Value ($000) $7,440 Shares 73,279 Est. Cost $56.29 Unrealized +71.3%
EVTC EVERTEC INC COM 0.0%
Value ($000) $7,415 Shares 181,128 Est. Cost $24.37 Unrealized +49.3%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $7,413 Shares 249,776 Est. Cost $17.45 Unrealized +60.0%
ENVESTNET INC COM 0.0%
Value ($000) $7,412 Shares 149,679 Est. Cost $62.17 Unrealized
PEB PEBBLEBROOK HOTEL TR COM STK 0.0%
Value ($000) $7,411 Shares 463,740 Est. Cost $23.92 Unrealized
BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $7,409 Shares 210,009 Est. Cost $45.66 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $7,393 Shares 689,035 Est. Cost $10.16 Unrealized
FIVN FIVE9 INC COM 0.0%
Value ($000) $7,378 Shares 93,759 Est. Cost $49.24 Unrealized +41.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,356 Shares 126,507 Est. Cost $30.11 Unrealized +80.7%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value ($000) $7,332 Shares 102,822 Est. Cost $49.86 Unrealized +17.1%
WAFD WAFD INC 0.0%
Value ($000) $7,329 Shares 222,352 Est. Cost $20.77 Unrealized +22.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,300 Shares 180,830 Est. Cost $30.07 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $7,250 Shares 157,393 Est. Cost $36.99 Unrealized +13.7%
FOX FOX CORP- CLASS B 0.0%
Value ($000) $7,229 Shares 261,465 Est. Cost $33.15 Unrealized -17.6%
VSTS VESTIS CORP 0.0%
Value ($000) $7,224 Shares 341,721 Est. Cost $17.17 Unrealized -0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $7,192 Shares 255,478 Est. Cost $16.66 Unrealized +30.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $7,185 Shares 732,437 Est. Cost $13.15 Unrealized
FFBC FIRST FINL BANCORP OHIO COM 0.0%
Value ($000) $7,185 Shares 302,520 Est. Cost $17.71 Unrealized +7.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value ($000) $7,183 Shares 312,859 Est. Cost $36.72 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $7,174 Shares 261,448 Est. Cost $24.64 Unrealized -21.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $7,160 Shares 131,865 Est. Cost $34.61 Unrealized +53.2%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $7,157 Shares 113,671 Est. Cost $41.81 Unrealized +20.9%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $7,139 Shares 390,088 Est. Cost $17.89 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $7,111 Shares 706,127 Est. Cost $9.59 Unrealized -12.4%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $7,087 Shares 301,708 Est. Cost $19.45 Unrealized -35.1%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $7,003 Shares 33,319 Est. Cost $91.77 Unrealized +96.6%
CPK CHES UTILS CORP COM 0.0%
Value ($000) $6,993 Shares 66,200 Est. Cost $76.99 Unrealized +18.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,973 Shares 380,397 Est. Cost $26.74 Unrealized -44.7%
ROG ROGERS CORP COM 0.0%
Value ($000) $6,948 Shares 52,612 Est. Cost $150.93 Unrealized -15.1%
AROC ARCHROCK INC COM 0.0%
Value ($000) $6,945 Shares 450,959 Est. Cost $7.22 Unrealized +77.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $6,895 Shares 212,293 Est. Cost $14.64 Unrealized +87.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $6,894 Shares 251,339 Est. Cost $19.19 Unrealized +6.8%
LRN STRIDE INC 0.0%
Value ($000) $6,890 Shares 116,060 Est. Cost $34.10 Unrealized +60.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,890 Shares 166,231 Est. Cost $67.92 Unrealized
PJT PJT PARTNERS INC COM CL A COM CL A 0.0%
Value ($000) $6,889 Shares 67,628 Est. Cost $63.59 Unrealized +33.0%
SKYW SKYWEST INC COM 0.0%
Value ($000) $6,883 Shares 131,863 Est. Cost $32.64 Unrealized +37.7%
VSAT VIASAT INC 0.0%
Value ($000) $6,877 Shares 246,052 Est. Cost $52.24 Unrealized -60.0%
PERFICIENT INC COM 0.0%
Value ($000) $6,871 Shares 104,385 Est. Cost $31.51 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $6,855 Shares 491,056 Est. Cost $17.23 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $6,853 Shares 297,581 Est. Cost $26.65 Unrealized -16.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $6,848 Shares 404,952 Est. Cost $15.95 Unrealized -0.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $6,847 Shares 27,697 Est. Cost $21.51 Unrealized +229.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $6,824 Shares 79,853 Est. Cost $45.63 Unrealized +76.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,820 Shares 121,882 Est. Cost $81.26 Unrealized -46.4%
GNL GLOBAL NET LEASE INC COM 0.0%
Value ($000) $6,802 Shares 683,618 Est. Cost $13.66 Unrealized
CALM CAL MAINE FOODS INC COM NEW STK 0.0%
Value ($000) $6,788 Shares 118,274 Est. Cost $32.10 Unrealized +34.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $6,782 Shares 254,195 Est. Cost $25.58 Unrealized -7.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6,770 Shares 46,812 Est. Cost $41.62 Unrealized +209.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,768 Shares 91,661 Est. Cost $32.57 Unrealized +31.2%
KMT KENNAMETAL INC CAP 0.0%
Value ($000) $6,759 Shares 262,061 Est. Cost $27.22 Unrealized -17.8%
NAVI NAVIENT CORP COM 0.0%
Value ($000) $6,742 Shares 362,095 Est. Cost $13.81 Unrealized +26.3%
LYFT LYFT INC-A 0.0%
Value ($000) $6,707 Shares 447,411 Est. Cost $31.91 Unrealized -63.5%
PGT INC COM 0.0%
Value ($000) $6,683 Shares 164,213 Est. Cost $13.92 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $6,679 Shares 210,816 Est. Cost $31.85 Unrealized -10.6%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $6,664 Shares 79,900 Est. Cost $68.14 Unrealized +9.6%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $6,659 Shares 43,586 Est. Cost $128.03 Unrealized +10.3%
RDY DR REDDYS LABORATORIES ADR REP 1 ORD 0.0%
Value ($000) $6,659 Shares 95,707 Est. Cost $63.54 Unrealized
PATK PATRICK INDS INC COM 0.0%
Value ($000) $6,647 Shares 66,242 Est. Cost $31.24 Unrealized +69.1%
SONO SONOS INC 0.0%
Value ($000) $6,644 Shares 387,618 Est. Cost $22.18 Unrealized -39.2%
DRH DIAMONDROCK HOSPITALITY CO COM STK 0.0%
Value ($000) $6,603 Shares 703,223 Est. Cost $9.08 Unrealized
PLUS EPLUS INC COM 0.0%
Value ($000) $6,592 Shares 82,560 Est. Cost $46.38 Unrealized +44.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $6,573 Shares 71,158 Est. Cost $94.34 Unrealized -13.3%
EXTR EXTREME NETWORKS INC COM 0.0%
Value ($000) $6,567 Shares 372,259 Est. Cost $9.41 Unrealized +100.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6,561 Shares 457,559 Est. Cost $17.96 Unrealized -28.5%
PRK PK NATL CORP COM 0.0%
Value ($000) $6,541 Shares 49,230 Est. Cost $92.90 Unrealized +19.6%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $6,521 Shares 306,459 Est. Cost $25.78 Unrealized -14.0%
ONEMAIN HOLDINGS INC 0.0%
Value ($000) $6,515 Shares 132,413 Est. Cost $33.99 Unrealized
ALGM ALLEGRO MICROSYSTEMS 0.0%
Value ($000) $6,511 Shares 215,113 Est. Cost $28.31 Unrealized +0.9%
ENSTAR GROUP LTD SHS 0.0%
Value ($000) $6,494 Shares 22,061 Est. Cost $175.32 Unrealized
ALTAIR ENERGY INC 0.0%
Value ($000) $6,488 Shares 77,095 Est. Cost $40.54 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $6,447 Shares 83,992 Est. Cost $40.45 Unrealized +85.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6,413 Shares 179,678 Est. Cost $30.72 Unrealized +13.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $6,408 Shares 67,999 Est. Cost $72.68 Unrealized +17.3%
NSRGY NESTLE SA-SPONS ADR 0.0%
Value ($000) $6,366 Shares 55,059 Est. Cost $119.92 Unrealized
MDY SPDR SANDP MIDCAP 400 ETF TRUST 0.0%
Value ($000) $6,342 Shares 12,500 Est. Cost $375.82 Unrealized
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS 0.0%
Value ($000) $6,329 Shares 219,910 Est. Cost $25.53 Unrealized
INSM INSMED INC COM PAR 0.0%
Value ($000) $6,313 Shares 203,696 Est. Cost $20.15 Unrealized +28.7%
PARR PAR PACIFIC HOLDINGS INC. 0.0%
Value ($000) $6,268 Shares 172,347 Est. Cost $19.11 Unrealized +76.4%
ODP CORP/THE 0.0%
Value ($000) $6,257 Shares 111,137 Est. Cost $5.79 Unrealized
NEO NEOGENOMICS INC COM NEW 0.0%
Value ($000) $6,228 Shares 384,939 Est. Cost $17.09 Unrealized -4.3%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $6,209 Shares 83,610 Est. Cost $36.11 Unrealized +74.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,204 Shares 3,390,338 Est. Cost $6.29 Unrealized -77.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $6,201 Shares 54,662 Est. Cost $55.85 Unrealized +69.3%
ICUI ICU MEDICAL INC COM 0.0%
Value ($000) $6,195 Shares 62,108 Est. Cost $169.08 Unrealized -42.2%
DAN DANA INC COM 0.0%
Value ($000) $6,193 Shares 423,898 Est. Cost $14.24 Unrealized -12.6%
CNXN PC CONNECTION INC COM 0.0%
Value ($000) $6,192 Shares 92,125 Est. Cost $45.47 Unrealized +28.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,185 Shares 107,478 Est. Cost $24.09 Unrealized +82.3%
BANF BANCFIRST CORP COM 0.0%
Value ($000) $6,183 Shares 63,522 Est. Cost $50.55 Unrealized +66.7%
PSMT PRICESMART INC COM STK 0.0%
Value ($000) $6,172 Shares 81,453 Est. Cost $63.66 Unrealized +6.7%
TBBK BANCORP INC DEL COM 0.0%
Value ($000) $6,168 Shares 159,951 Est. Cost $17.07 Unrealized +119.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $6,166 Shares 51,850 Est. Cost $50.18 Unrealized +122.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,160 Shares 132,756 Est. Cost $27.59 Unrealized +40.9%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value ($000) $6,159 Shares 168,131 Est. Cost $59.34 Unrealized -42.9%
HERC HLDGS INC 0.0%
Value ($000) $6,150 Shares 41,299 Est. Cost $59.63 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $6,136 Shares 101,965 Est. Cost $25.93 Unrealized +102.9%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $6,127 Shares 146,188 Est. Cost $32.74 Unrealized +10.4%
MGY Magnolia Oil Gas Corp 0.0%
Value ($000) $6,120 Shares 287,455 Est. Cost $16.94 Unrealized +29.2%
CARG CARGURUS INC COM CL A 0.0%
Value ($000) $6,113 Shares 253,041 Est. Cost $24.91 Unrealized -19.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $6,105 Shares 47,307 Est. Cost $75.17 Unrealized +58.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,091 Shares 263,228 Est. Cost $13.18 Unrealized +48.9%
NVO NOVO NORDISK AS SPONSORED ADR 0.0%
Value ($000) $6,088 Shares 58,853 Est. Cost $122.93 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $6,054 Shares 49,592 Est. Cost $189.77 Unrealized -40.3%
HNI HNI CORP COM 0.0%
Value ($000) $6,043 Shares 144,458 Est. Cost $34.70 Unrealized +9.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $6,006 Shares 404,452 Est. Cost $8.37 Unrealized +53.2%
RNST RENASANT CORP COM 0.0%
Value ($000) $6,001 Shares 178,175 Est. Cost $31.57 Unrealized -11.2%
PLAB PHOTOTRONICS INC COM 0.0%
Value ($000) $6,000 Shares 191,256 Est. Cost $10.83 Unrealized +105.4%
RETAIL OPPORTUNITY INVTS CORP COM STK 0.0%
Value ($000) $5,994 Shares 427,244 Est. Cost $14.36 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,994 Shares 554,962 Est. Cost $7.07 Unrealized
LKFN LAKELAND FINL CORP COM STK 0.0%
Value ($000) $5,988 Shares 91,900 Est. Cost $46.04 Unrealized +11.4%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $5,951 Shares 103,432 Est. Cost $29.47 Unrealized +69.5%
NWS NEWS CORP NEW CL B CL B 0.0%
Value ($000) $5,951 Shares 231,391 Est. Cost $13.57 Unrealized +64.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $5,923 Shares 49,515 Est. Cost $60.50 Unrealized +71.9%
BANR BANNER CORP COM NEW COM NEW 0.0%
Value ($000) $5,919 Shares 110,517 Est. Cost $38.83 Unrealized +9.4%
W WAYFAIR INC CL A 0.0%
Value ($000) $5,918 Shares 95,923 Est. Cost $75.03 Unrealized -30.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,890 Shares 205,358 Est. Cost $26.40 Unrealized -9.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,889 Shares 551,413 Est. Cost $9.34 Unrealized
VALE VALE SA ADR 0.0%
Value ($000) $5,889 Shares 371,284 Est. Cost $13.49 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value ($000) $5,889 Shares 273,506 Est. Cost $39.13 Unrealized -55.2%
RDNT RADNET INC COM 0.0%
Value ($000) $5,857 Shares 168,449 Est. Cost $18.68 Unrealized +69.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $5,845 Shares 180,417 Est. Cost $30.79 Unrealized
INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $5,803 Shares 114,051 Est. Cost $46.43 Unrealized
TDS TELEPHONE & DATA SYS INC COM STK 0.0%
Value ($000) $5,801 Shares 316,151 Est. Cost $23.91 Unrealized -22.8%
CENTA CENTRAL GARDEN & PET CO CL A NON VTG 0.0%
Value ($000) $5,798 Shares 131,664 Est. Cost $22.11 Unrealized +44.9%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,798 Shares 93,740 Est. Cost $20.63 Unrealized +154.7%
BNL BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $5,792 Shares 336,356 Est. Cost $20.25 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%
Value ($000) $5,785 Shares 75,046 Est. Cost $94.86 Unrealized -30.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,784 Shares 1,042,239 Est. Cost $12.31 Unrealized -61.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,784 Shares 161,569 Est. Cost $39.50 Unrealized -26.6%
CRH CRH PLC 0.0%
Value ($000) $5,744 Shares 83,048 Est. Cost $58.12 Unrealized 0.0%
BANC BANC CALIF INC COM 0.0%
Value ($000) $5,741 Shares 427,454 Est. Cost $12.47 Unrealized -6.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,739 Shares 183,284 Est. Cost $22.56 Unrealized +5.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,732 Shares 76,068 Est. Cost $72.14 Unrealized
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value ($000) $5,730 Shares 106,409 Est. Cost $36.03 Unrealized +12.3%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $5,713 Shares 402,640 Est. Cost $11.20 Unrealized +1.4%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $5,683 Shares 242,868 Est. Cost $27.04 Unrealized -10.6%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $5,683 Shares 131,604 Est. Cost $35.81 Unrealized +0.4%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5,680 Shares 85,106 Est. Cost $58.56 Unrealized -2.1%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $5,680 Shares 51,511 Est. Cost $52.79 Unrealized +74.2%
BF/A BROWN FORMAN CORP CL A CL A 0.0%
Value ($000) $5,663 Shares 95,037 Est. Cost $59.33 Unrealized -5.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $5,661 Shares 23,415 Est. Cost $121.25 Unrealized +48.3%
NORDSTROM INC COM 0.0%
Value ($000) $5,653 Shares 306,382 Est. Cost $41.26 Unrealized
HTH HILLTOP HLDGS INC COM 0.0%
Value ($000) $5,604 Shares 159,171 Est. Cost $25.12 Unrealized +20.3%
R1 RCM INC 0.0%
Value ($000) $5,599 Shares 529,728 Est. Cost $18.68 Unrealized
ASML ASML HOLDING NV NY SHR 0.0%
Value ($000) $5,595 Shares 7,392 Est. Cost $719.51 Unrealized
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $5,578 Shares 210,164 Est. Cost $55.28 Unrealized -61.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $5,570 Shares 327,450 Est. Cost $31.02 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $5,570 Shares 122,681 Est. Cost $32.77 Unrealized +38.8%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $5,569 Shares 35,163 Est. Cost $78.75 Unrealized +82.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5,565 Shares 168,951 Est. Cost $76.07 Unrealized -62.2%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $5,547 Shares 650,337 Est. Cost $7.94 Unrealized -11.1%
AZEK CO INC/THE 0.0%
Value ($000) $5,545 Shares 144,978 Est. Cost $32.39 Unrealized
NHC NATL HEALTHCARE CORP COM 0.0%
Value ($000) $5,539 Shares 59,930 Est. Cost $74.05 Unrealized +3.5%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value ($000) $5,478 Shares 97,113 Est. Cost $42.10 Unrealized +8.0%
AKR ACADIA RLTY TR COM 0.0%
Value ($000) $5,432 Shares 319,711 Est. Cost $21.11 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,425 Shares 110,465 Est. Cost $29.51 Unrealized +48.3%
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $5,407 Shares 193,947 Est. Cost $21.62 Unrealized +0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,391 Shares 88,957 Est. Cost $59.53 Unrealized -6.9%
SE SEA LTD ADR 0.0%
Value ($000) $5,382 Shares 132,878 Est. Cost $55.69 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $5,370 Shares 142,697 Est. Cost $63.79 Unrealized -42.3%
COHU COHU INC COM 0.0%
Value ($000) $5,369 Shares 151,720 Est. Cost $21.53 Unrealized +54.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,362 Shares 158,357 Est. Cost $18.02 Unrealized +62.8%
EVH EVOLENT HEALTH INC CL A 0.0%
Value ($000) $5,353 Shares 162,064 Est. Cost $22.46 Unrealized +26.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,340 Shares 66,604 Est. Cost $42.83 Unrealized +58.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $5,338 Shares 182,696 Est. Cost $26.68 Unrealized
FCF 1ST COMWLTH FNCL CORP COM LM 0.0%
Value ($000) $5,328 Shares 345,106 Est. Cost $9.17 Unrealized +34.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,320 Shares 183,813 Est. Cost $21.59 Unrealized
BARNES GROUP INC COM 0.0%
Value ($000) $5,312 Shares 162,783 Est. Cost $40.29 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $5,295 Shares 253,005 Est. Cost $33.38 Unrealized -46.9%
MQ MARQETA INC-A 0.0%
Value ($000) $5,288 Shares 757,567 Est. Cost $8.34 Unrealized -28.2%
CXW CORECIVIC INC 0.0%
Value ($000) $5,287 Shares 363,842 Est. Cost $16.09 Unrealized -17.9%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $5,285 Shares 95,459 Est. Cost $21.29 Unrealized +116.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $5,281 Shares 140,911 Est. Cost $16.94 Unrealized +94.4%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $5,281 Shares 71,039 Est. Cost $75.61 Unrealized -21.1%
OPLN OPENLANE INC 0.0%
Value ($000) $5,281 Shares 356,585 Est. Cost $18.21 Unrealized -20.2%
TNC TENNANT CO COM 0.0%
Value ($000) $5,279 Shares 56,951 Est. Cost $56.12 Unrealized +43.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,269 Shares 144,070 Est. Cost $40.75 Unrealized -11.4%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $5,250 Shares 332,083 Est. Cost $12.50 Unrealized +11.4%
GPRE GREEN PLAINS INC COM STK 0.0%
Value ($000) $5,249 Shares 208,114 Est. Cost $23.35 Unrealized +13.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%
Value ($000) $5,248 Shares 458,743 Est. Cost $11.48 Unrealized -13.9%
HUN HUNTSMAN CORP COM STK 0.0%
Value ($000) $5,231 Shares 208,142 Est. Cost $23.19 Unrealized +4.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $5,230 Shares 89,028 Est. Cost $40.04 Unrealized +18.5%
RYAN RYAN SPECIALTY HLDGS INC 0.0%
Value ($000) $5,222 Shares 121,382 Est. Cost $39.46 Unrealized +14.3%
VECO VEECO INSTRUMENTS INC COM 0.0%
Value ($000) $5,217 Shares 168,136 Est. Cost $22.63 Unrealized +23.1%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $5,213 Shares 221,937 Est. Cost $15.28 Unrealized +29.5%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5,211 Shares 207,766 Est. Cost $39.21 Unrealized
BOX BOX INC CL A 0.0%
Value ($000) $5,196 Shares 202,871 Est. Cost $21.53 Unrealized +17.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $5,191 Shares 271,222 Est. Cost $25.47 Unrealized -32.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $5,191 Shares 415,957 Est. Cost $8.89 Unrealized +7.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $5,186 Shares 166,822 Est. Cost $23.72 Unrealized +20.0%
CERT CERTARA INC 0.0%
Value ($000) $5,182 Shares 294,618 Est. Cost $22.64 Unrealized -35.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $5,163 Shares 235,197 Est. Cost $29.66 Unrealized -24.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $5,151 Shares 502,557 Est. Cost $11.90 Unrealized
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value ($000) $5,149 Shares 438,567 Est. Cost $15.62 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,143 Shares 177,721 Est. Cost $27.67 Unrealized -4.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $5,121 Shares 146,266 Est. Cost $33.26 Unrealized -8.9%
THRM GENTHERM INC COM 0.0%
Value ($000) $5,112 Shares 97,637 Est. Cost $40.62 Unrealized +20.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $5,103 Shares 62,520 Est. Cost $70.28 Unrealized +0.7%
MXL MAXLINEAR INC CL A 0.0%
Value ($000) $5,101 Shares 214,600 Est. Cost $26.06 Unrealized -24.9%
KN KNOWLES CORP 0.0%
Value ($000) $5,094 Shares 284,406 Est. Cost $19.30 Unrealized -19.5%
TNDM TANDEM DIABETES CARE INC COM 0.0%
Value ($000) $5,090 Shares 172,081 Est. Cost $78.68 Unrealized -73.6%
FORWARD AIR CORP COM 0.0%
Value ($000) $5,080 Shares 80,809 Est. Cost $51.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $5,076 Shares 142,549 Est. Cost $31.98 Unrealized +8.9%
AXIS CAPITAL HLDG LT F 0.0%
Value ($000) $5,072 Shares 91,606 Est. Cost $51.12 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $5,072 Shares 30,563 Est. Cost $68.59 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,024 Shares 148,905 Est. Cost $45.52 Unrealized -35.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $5,019 Shares 9,421 Est. Cost $191.54 Unrealized +134.7%
USPH U S PHYSICAL THERAPY COM 0.0%
Value ($000) $5,016 Shares 53,859 Est. Cost $91.01 Unrealized -3.3%
KAI KADANT INC COM 0.0%
Value ($000) $5,010 Shares 17,873 Est. Cost $92.52 Unrealized +167.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,983 Shares 81,956 Est. Cost $14.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value ($000) $4,981 Shares 163,358 Est. Cost $31.83 Unrealized -9.7%
LMAT LEMAITRE VASCULAR INC COM STK 0.0%
Value ($000) $4,976 Shares 87,673 Est. Cost $30.65 Unrealized +67.8%
BL BLACKLINE INC 0.0%
Value ($000) $4,970 Shares 79,597 Est. Cost $54.89 Unrealized +3.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $4,964 Shares 65,482 Est. Cost $61.53 Unrealized +17.4%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4,959 Shares 105,022 Est. Cost $56.40 Unrealized -26.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4,955 Shares 145,853 Est. Cost $30.58 Unrealized -2.6%
TDW TIDEWATER INC COM 0.0%
Value ($000) $4,944 Shares 68,557 Est. Cost $25.01 Unrealized +158.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $4,942 Shares 49,417 Est. Cost $69.92 Unrealized +33.0%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $4,929 Shares 407,996 Est. Cost $15.61 Unrealized -36.3%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4,925 Shares 227,382 Est. Cost $17.03 Unrealized +9.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $4,921 Shares 49,947 Est. Cost $66.41 Unrealized +44.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPN ADR 0.0%
Value ($000) $4,909 Shares 307,399 Est. Cost $13.83 Unrealized
MOD MODINE MFG CO COM STK 0.0%
Value ($000) $4,893 Shares 81,957 Est. Cost $12.86 Unrealized +280.3%
EELV INVESCO S&P EMERG MKTS LOW VOLATILITY ETF 0.0%
Value ($000) $4,879 Shares 202,937 Est. Cost $23.50 Unrealized
CPRX CATALYST PHARM PARTNER COM 0.0%
Value ($000) $4,857 Shares 288,921 Est. Cost $9.01 Unrealized +51.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $4,855 Shares 568,525 Est. Cost $15.67 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,855 Shares 288,120 Est. Cost $21.36 Unrealized -33.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,850 Shares 327,704 Est. Cost $16.83 Unrealized -25.7%
AMWD AMERN WOODMARK CORP COM 0.0%
Value ($000) $4,847 Shares 52,207 Est. Cost $68.63 Unrealized +13.5%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $4,847 Shares 84,112 Est. Cost $25.38 Unrealized +71.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value ($000) $4,835 Shares 141,626 Est. Cost $22.76 Unrealized +22.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $4,832 Shares 212,562 Est. Cost $27.47 Unrealized -23.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $4,831 Shares 94,647 Est. Cost $6.54 Unrealized
RPD RAPID7 INC COM 0.0%
Value ($000) $4,830 Shares 84,596 Est. Cost $44.16 Unrealized +18.3%
AL AIR LEASE CORP CL A CL A 0.0%
Value ($000) $4,824 Shares 115,029 Est. Cost $31.43 Unrealized +16.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $4,816 Shares 198,272 Est. Cost $22.89 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,814 Shares 100,665 Est. Cost $61.79 Unrealized -37.3%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $4,809 Shares 50,562 Est. Cost $73.95 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD ADR 0.0%
Value ($000) $4,805 Shares 156,115 Est. Cost $26.07 Unrealized
HANESBRANDS INC COM STK 0.0%
Value ($000) $4,804 Shares 1,077,114 Est. Cost $20.91 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $4,798 Shares 352,274 Est. Cost $18.35 Unrealized
SABR SABRE CORP COM 0.0%
Value ($000) $4,795 Shares 1,089,796 Est. Cost $16.79 Unrealized -77.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,788 Shares 381,540 Est. Cost $23.94 Unrealized -39.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4,783 Shares 122,836 Est. Cost $60.01 Unrealized -36.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,772 Shares 20,624 Est. Cost $122.79 Unrealized +42.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $4,770 Shares 100,374 Est. Cost $14.78 Unrealized +101.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,768 Shares 271,856 Est. Cost $17.95 Unrealized -8.9%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value ($000) $4,765 Shares 384,915 Est. Cost $17.96 Unrealized -30.2%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $4,760 Shares 89,461 Est. Cost $33.55 Unrealized +45.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,755 Shares 160,818 Est. Cost $26.87 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $4,755 Shares 208,733 Est. Cost $30.54 Unrealized -31.2%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $4,753 Shares 139,881 Est. Cost $31.60 Unrealized -11.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,735 Shares 421,641 Est. Cost $9.57 Unrealized +1.8%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $4,734 Shares 127,911 Est. Cost $28.95 Unrealized +3.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $4,732 Shares 538,304 Est. Cost $18.56 Unrealized -58.6%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $4,731 Shares 245,497 Est. Cost $23.84 Unrealized -24.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,716 Shares 331,402 Est. Cost $16.63 Unrealized -12.1%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $4,709 Shares 27,181 Est. Cost $76.04 Unrealized +146.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $4,704 Shares 224,196 Est. Cost $14.06 Unrealized +31.1%
IAC IAC INC 0.0%
Value ($000) $4,686 Shares 89,456 Est. Cost $108.16 Unrealized -63.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $4,684 Shares 505,828 Est. Cost $20.73 Unrealized -64.3%
EQUITY COMWLTH COM SH BEN INT COM SH BENIN 0.0%
Value ($000) $4,681 Shares 243,800 Est. Cost $23.42 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4,678 Shares 109,305 Est. Cost $16.61 Unrealized +87.2%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $4,660 Shares 558,099 Est. Cost $22.45 Unrealized -67.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4,658 Shares 191,536 Est. Cost $21.37 Unrealized +9.4%
EPOL ISHARES MSCI POLAND CAPPED ETF 0.0%
Value ($000) $4,653 Shares 205,440 Est. Cost $19.18 Unrealized
FRPT FRESHPET INC COM 0.0%
Value ($000) $4,637 Shares 53,448 Est. Cost $50.85 Unrealized +34.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $4,627 Shares 340,223 Est. Cost $14.54 Unrealized -15.3%
GBX GREENBRIER COS INC COM STK 0.0%
Value ($000) $4,618 Shares 104,519 Est. Cost $29.43 Unrealized +25.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value ($000) $4,610 Shares 242,384 Est. Cost $23.57 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $4,600 Shares 795,787 Est. Cost $13.63 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $4,599 Shares 79,172 Est. Cost $41.15 Unrealized +17.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $4,595 Shares 119,968 Est. Cost $44.86 Unrealized -25.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,587 Shares 42,852 Est. Cost $91.04 Unrealized -4.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $4,583 Shares 952,842 Est. Cost $3.62 Unrealized +20.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,572 Shares 73,300 Est. Cost $19.92 Unrealized +186.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $4,570 Shares 49,220 Est. Cost $73.80 Unrealized +17.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4,540 Shares 293,451 Est. Cost $17.12 Unrealized -29.5%
STAA STAAR SURGICAL CO COM 0.0%
Value ($000) $4,534 Shares 145,268 Est. Cost $65.63 Unrealized -45.3%
HLX HELIX ENERGY SOLUTIONS GROUP INC COM 0.0%
Value ($000) $4,534 Shares 441,025 Est. Cost $10.87 Unrealized -8.7%
LNN LINDSAY CORPORATION COM 0.0%
Value ($000) $4,527 Shares 35,053 Est. Cost $91.55 Unrealized +30.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $4,522 Shares 67,169 Est. Cost $57.36 Unrealized -6.6%
HMN HORACE MANN EDUCATORS CORP COM 0.0%
Value ($000) $4,514 Shares 138,055 Est. Cost $35.80 Unrealized -10.4%
MGEE MGE ENERGY INC COM . 0.0%
Value ($000) $4,506 Shares 62,317 Est. Cost $47.38 Unrealized +45.8%
CBZ CBIZ INC COM 0.0%
Value ($000) $4,501 Shares 71,908 Est. Cost $20.87 Unrealized +170.5%
KB KB FINANCIAL GROUP INC ADR 0.0%
Value ($000) $4,500 Shares 108,785 Est. Cost $36.40 Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $4,474 Shares 101,988 Est. Cost $13.04 Unrealized +185.0%
LTC LTC PPTYS INC COM 0.0%
Value ($000) $4,447 Shares 138,442 Est. Cost $39.80 Unrealized
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $4,439 Shares 21,404 Est. Cost $64.37 Unrealized +179.5%
EASTERLY GOVERNMENT PROPERTI COMMON STOCK 0.0%
Value ($000) $4,432 Shares 329,773 Est. Cost $18.63 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $4,418 Shares 284,304 Est. Cost $25.26 Unrealized -40.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $4,418 Shares 110,857 Est. Cost $28.87 Unrealized +10.6%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $4,412 Shares 201,351 Est. Cost $38.77 Unrealized -52.2%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $4,403 Shares 91,205 Est. Cost $54.95 Unrealized -23.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $4,401 Shares 110,554 Est. Cost $39.61 Unrealized -10.0%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $4,386 Shares 374,856 Est. Cost $16.53 Unrealized
UEC URANIUM ENERGY CORP COMMON STOCK USD.001 0.0%
Value ($000) $4,386 Shares 685,237 Est. Cost $2.88 Unrealized +107.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $4,379 Shares 78,409 Est. Cost $66.51 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,365 Shares 141,229 Est. Cost $48.43 Unrealized -41.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value ($000) $4,353 Shares 241,431 Est. Cost $14.07 Unrealized -1.7%
ITUB ITAU UNIBANCO HOLDING SA ADR 0.0%
Value ($000) $4,350 Shares 625,906 Est. Cost $5.92 Unrealized
PSN Parsons Corporation 0.0%
Value ($000) $4,350 Shares 69,360 Est. Cost $39.69 Unrealized +52.3%
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $4,343 Shares 136,652 Est. Cost $33.88 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $4,335 Shares 296,938 Est. Cost $24.14 Unrealized
LAZARD LTD CL A 0.0%
Value ($000) $4,331 Shares 124,443 Est. Cost $31.10 Unrealized
AXONICS INC 0.0%
Value ($000) $4,327 Shares 69,537 Est. Cost $44.91 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $4,326 Shares 307,003 Est. Cost $24.43 Unrealized -37.1%
NV5 GLOBAL INC 0.0%
Value ($000) $4,316 Shares 38,838 Est. Cost $95.32 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,308 Shares 159,246 Est. Cost $55.67 Unrealized -52.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,304 Shares 641,489 Est. Cost $3.95 Unrealized +77.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value ($000) $4,291 Shares 82,616 Est. Cost $19.12 Unrealized +137.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $4,279 Shares 322,241 Est. Cost $20.78 Unrealized -53.4%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value ($000) $4,276 Shares 51,766 Est. Cost $118.80 Unrealized -40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,271 Shares 254,200 Est. Cost $25.82 Unrealized -33.2%
FIBK FIRST INTERSTATE BANCSYS/MT 0.0%
Value ($000) $4,264 Shares 138,668 Est. Cost $28.03 Unrealized -20.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $4,262 Shares 134,267 Est. Cost $37.01 Unrealized -22.0%
NBHC NATIONAL BK HLDGS CORP CL A COM STK 0.0%
Value ($000) $4,254 Shares 114,393 Est. Cost $27.35 Unrealized +13.4%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4,251 Shares 59,525 Est. Cost $68.40 Unrealized -13.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $4,249 Shares 209,401 Est. Cost $14.45 Unrealized +27.2%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value ($000) $4,249 Shares 303,916 Est. Cost $10.66 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,233 Shares 269,113 Est. Cost $19.19 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,227 Shares 303,421 Est. Cost $0.02 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value ($000) $4,218 Shares 254,432 Est. Cost $29.79 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $4,215 Shares 79,643 Est. Cost $25.54 Unrealized +91.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,210 Shares 103,023 Est. Cost $93.67 Unrealized -67.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $4,209 Shares 68,507 Est. Cost $49.81 Unrealized +5.9%
GEO GEO GROUP INC(THE) COM USD0.01 NEW 0.0%
Value ($000) $4,178 Shares 385,814 Est. Cost $14.25 Unrealized -33.0%
AGYS AGILYSYS INC COM STK 0.0%
Value ($000) $4,178 Shares 49,258 Est. Cost $24.81 Unrealized +227.2%
NTES NETEASE INC 0.0%
Value ($000) $4,176 Shares 44,831 Est. Cost $96.62 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $4,174 Shares 368,722 Est. Cost $17.83 Unrealized -38.5%
HLIT HARMONIC INC COM 0.0%
Value ($000) $4,161 Shares 319,094 Est. Cost $7.45 Unrealized +43.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $4,161 Shares 83,683 Est. Cost $36.28 Unrealized +23.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $4,160 Shares 112,183 Est. Cost $27.09 Unrealized +5.4%
PMT PENNYMAC MTG INVT TR COM REIT 0.0%
Value ($000) $4,152 Shares 277,729 Est. Cost $18.50 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,151 Shares 399,505 Est. Cost $18.36 Unrealized -47.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $4,145 Shares 148,871 Est. Cost $30.32 Unrealized -20.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $4,141 Shares 47,093 Est. Cost $18.22 Unrealized +296.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,127 Shares 191,505 Est. Cost $79.80 Unrealized -76.9%
BRC BRADY CORP CL A 0.0%
Value ($000) $4,106 Shares 69,955 Est. Cost $35.65 Unrealized +49.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $4,100 Shares 440,408 Est. Cost $22.55 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $4,098 Shares 9,814 Est. Cost $197.43 Unrealized +113.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $4,097 Shares 137,665 Est. Cost $24.33 Unrealized +6.6%
CTS CTS CORP COM 0.0%
Value ($000) $4,093 Shares 93,580 Est. Cost $22.20 Unrealized +80.1%
INTL GAME TECH F 0.0%
Value ($000) $4,091 Shares 149,244 Est. Cost $15.10 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $4,068 Shares 141,313 Est. Cost $48.81 Unrealized
AUOTY AU OPTRONICS CORP ADR 0.0%
Value ($000) $4,064 Shares 684,446 Est. Cost $5.94 Unrealized
ALTERYX INC 0.0%
Value ($000) $4,060 Shares 86,097 Est. Cost $59.25 Unrealized
HVT HAVERTY FURNITURE COS INC COM STK 0.0%
Value ($000) $4,038 Shares 113,742 Est. Cost $29.18 Unrealized +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,035 Shares 900,593 Est. Cost $9.58 Unrealized -69.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value ($000) $4,030 Shares 50,637 Est. Cost $43.93 Unrealized +52.2%
VECTOR GROUP LTD COM STK 0.0%
Value ($000) $4,004 Shares 354,967 Est. Cost $11.67 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $3,998 Shares 94,297 Est. Cost $24.47 Unrealized
PRIMO WATER CORP COM 0.0%
Value ($000) $3,997 Shares 265,587 Est. Cost $13.56 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $3,991 Shares 552,803 Est. Cost $4.98 Unrealized +22.2%
STBA S & T BANCORP INC COM STK 0.0%
Value ($000) $3,990 Shares 119,404 Est. Cost $30.36 Unrealized -5.6%
VERITEX HLDGS INC COM 0.0%
Value ($000) $3,976 Shares 170,879 Est. Cost $22.59 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,956 Shares 18,062 Est. Cost $157.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $3,954 Shares 317,076 Est. Cost $10.06 Unrealized -8.6%
ADEA ADEIA INC COMMON 0.0%
Value ($000) $3,950 Shares 318,780 Est. Cost $9.61 Unrealized -3.0%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3,943 Shares 31,785 Est. Cost $57.57 Unrealized +92.6%
PHIN PHINIA INC 0.0%
Value ($000) $3,940 Shares 130,085 Est. Cost $26.06 Unrealized -2.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,928 Shares 52,855 Est. Cost $58.74 Unrealized +10.7%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $3,926 Shares 115,629 Est. Cost $66.10 Unrealized -54.8%
XNCR XENCOR INC COM 0.0%
Value ($000) $3,924 Shares 184,831 Est. Cost $32.56 Unrealized -41.6%
PFBC PFD BK L A CAL COM 0.0%
Value ($000) $3,907 Shares 53,482 Est. Cost $53.37 Unrealized +22.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value ($000) $3,898 Shares 73,099 Est. Cost $26.85 Unrealized +65.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,892 Shares 746,960 Est. Cost $5.51 Unrealized -0.1%
AI C3.AI INC-A 0.0%
Value ($000) $3,868 Shares 134,736 Est. Cost $35.67 Unrealized -22.9%
LESLIES 0.0%
Value ($000) $3,854 Shares 557,772 Est. Cost $14.38 Unrealized
DISH NETWORK CORP CL A COM STK 0.0%
Value ($000) $3,840 Shares 665,583 Est. Cost $27.31 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value ($000) $3,838 Shares 58,495 Est. Cost $75.77 Unrealized -13.0%
KOP KOPPERS HLDGS INC COM 0.0%
Value ($000) $3,826 Shares 74,691 Est. Cost $33.89 Unrealized +21.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $3,816 Shares 71,450 Est. Cost $33.24 Unrealized +33.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $3,815 Shares 107,215 Est. Cost $20.38 Unrealized +50.5%
MDRX VERADIGM INC 0.0%
Value ($000) $3,812 Shares 363,404 Est. Cost $15.99 Unrealized -23.3%
MWA MUELLER WTR PRODS INC COM SER A STK 0.0%
Value ($000) $3,811 Shares 264,654 Est. Cost $9.60 Unrealized +33.8%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $3,806 Shares 81,242 Est. Cost $36.02 Unrealized +8.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $3,805 Shares 431,955 Est. Cost $12.73 Unrealized -41.9%
HWKN HAWKINS INC COM 0.0%
Value ($000) $3,798 Shares 53,928 Est. Cost $28.36 Unrealized +119.4%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value ($000) $3,795 Shares 74,778 Est. Cost $35.43 Unrealized +28.1%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,772 Shares 42,683 Est. Cost $32.76 Unrealized +123.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,768 Shares 188,795 Est. Cost $16.78 Unrealized +4.4%
PLMR Palomar Hldgs Inc 0.0%
Value ($000) $3,767 Shares 67,876 Est. Cost $62.48 Unrealized -10.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $3,760 Shares 383,318 Est. Cost $8.78 Unrealized -6.9%
BRZE BRAZE INC-A 0.0%
Value ($000) $3,760 Shares 70,776 Est. Cost $37.74 Unrealized +31.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,755 Shares 88,499 Est. Cost $56.54 Unrealized -17.7%
LVMUY LVMH MOET HENNESSY-UNSP ADR 0.0%
Value ($000) $3,755 Shares 23,112 Est. Cost $188.36 Unrealized
KALU KAISER ALUM CORP COM PAR $0.01 COM PAR $0 0.0%
Value ($000) $3,733 Shares 52,438 Est. Cost $60.61 Unrealized -4.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value ($000) $3,719 Shares 165,226 Est. Cost $31.98 Unrealized
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value ($000) $3,719 Shares 161,758 Est. Cost $20.20 Unrealized +3.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,671 Shares 156,864 Est. Cost $3.37 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $3,669 Shares 208,941 Est. Cost $14.01 Unrealized +20.2%
ZILLOW GROUP INC CLASS A 0.0%
Value ($000) $3,665 Shares 64,610 Est. Cost $39.38 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $3,653 Shares 77,265 Est. Cost $37.72 Unrealized +12.4%
CNA CNA FNCL CORP COM 0.0%
Value ($000) $3,649 Shares 86,252 Est. Cost $30.80 Unrealized +12.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $3,648 Shares 27,204 Est. Cost $65.75 Unrealized +99.8%
PLUG PLUG POWER INC COM NEW 0.0%
Value ($000) $3,639 Shares 808,779 Est. Cost $10.24 Unrealized -48.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3,626 Shares 42,384 Est. Cost $75.45 Unrealized -7.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,610 Shares 95,687 Est. Cost $37.66 Unrealized -8.4%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,607 Shares 45,224 Est. Cost $69.07 Unrealized +9.1%
MIRATI THERAPEUTICS INC COM 0.0%
Value ($000) $3,597 Shares 61,220 Est. Cost $79.43 Unrealized
TMDX Transmedics Group Inc 0.0%
Value ($000) $3,596 Shares 45,561 Est. Cost $32.35 Unrealized +86.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $3,594 Shares 47,294 Est. Cost $72.97 Unrealized +3.4%
LUCID GROUP INC 0.0%
Value ($000) $3,590 Shares 852,659 Est. Cost $13.51 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,586 Shares 97,294 Est. Cost $40.73 Unrealized -43.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,579 Shares 166,763 Est. Cost $29.73 Unrealized -33.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $3,570 Shares 139,336 Est. Cost $13.27 Unrealized +61.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value ($000) $3,569 Shares 20,744 Est. Cost $106.78 Unrealized +51.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $3,568 Shares 188,467 Est. Cost $25.22 Unrealized -40.8%
RLJ RLJ LODGING TR COM REIT 0.0%
Value ($000) $3,562 Shares 303,941 Est. Cost $17.06 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $3,558 Shares 287,148 Est. Cost $8.33 Unrealized +54.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,547 Shares 150,169 Est. Cost $12.79 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $3,539 Shares 261,977 Est. Cost $13.34 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $3,538 Shares 249,159 Est. Cost $20.20 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,537 Shares 249,071 Est. Cost $13.07 Unrealized -10.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,531 Shares 181,829 Est. Cost $14.69 Unrealized +52.5%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 0.0%
Value ($000) $3,522 Shares 97,212 Est. Cost $37.77 Unrealized
UAE ISHARES MSCI UAE 0.0%
Value ($000) $3,508 Shares 236,072 Est. Cost $14.71 Unrealized
AMERN SOFTWARE INC CL A 0.0%
Value ($000) $3,505 Shares 310,213 Est. Cost $8.79 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $3,498 Shares 155,948 Est. Cost $51.64 Unrealized -60.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value ($000) $3,492 Shares 34,581 Est. Cost $101.05 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $3,481 Shares 179,724 Est. Cost $26.83 Unrealized -28.8%
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $3,481 Shares 80,185 Est. Cost $49.80 Unrealized -28.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $3,477 Shares 92,216 Est. Cost $32.09 Unrealized +11.4%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $3,474 Shares 332,792 Est. Cost $8.09 Unrealized
AMBA AMBARELLA INC SHS 0.0%
Value ($000) $3,473 Shares 56,673 Est. Cost $56.32 Unrealized -3.1%
SPRINGWORKS THERAPEUTIC 0.0%
Value ($000) $3,470 Shares 95,064 Est. Cost $32.33 Unrealized
QAT ISHARES MSCI QATAR 0.0%
Value ($000) $3,468 Shares 191,307 Est. Cost $17.82 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $3,411 Shares 110,987 Est. Cost $24.04 Unrealized +13.8%
VITAL ENERGY INC 0.0%
Value ($000) $3,409 Shares 74,938 Est. Cost $49.82 Unrealized
CARS CARS.COM 0.0%
Value ($000) $3,406 Shares 179,524 Est. Cost $17.97 Unrealized +0.0%
MATW MATTHEWS INTL CORP CL A CL A 0.0%
Value ($000) $3,380 Shares 92,216 Est. Cost $34.40 Unrealized -2.6%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $3,373 Shares 85,149 Est. Cost $33.51 Unrealized +0.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value ($000) $3,373 Shares 39,376 Est. Cost $60.23 Unrealized +18.7%
BBD BANCO BRADESCO SA SPONSORED ADR 0.0%
Value ($000) $3,364 Shares 961,263 Est. Cost $3.39 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,364 Shares 73,172 Est. Cost $18.28 Unrealized +72.6%
PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,357 Shares 121,370 Est. Cost $27.65 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $3,350 Shares 121,215 Est. Cost $20.82 Unrealized +16.3%
INVA INNOVIVA INC COM 0.0%
Value ($000) $3,345 Shares 208,536 Est. Cost $12.60 Unrealized +11.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $3,329 Shares 108,147 Est. Cost $20.75 Unrealized +20.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $3,328 Shares 294,262 Est. Cost $22.37 Unrealized
FLYW FLYWIRE 0.0%
Value ($000) $3,327 Shares 143,696 Est. Cost $34.26 Unrealized -26.4%
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value ($000) $3,325 Shares 133,916 Est. Cost $25.24 Unrealized -20.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,319 Shares 323,818 Est. Cost $7.61 Unrealized +11.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $3,314 Shares 85,639 Est. Cost $56.13 Unrealized -36.6%
PRLB PROTO LABS INC COM 0.0%
Value ($000) $3,305 Shares 84,824 Est. Cost $79.64 Unrealized -59.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value ($000) $3,305 Shares 193,478 Est. Cost $12.67 Unrealized -8.3%
TRUP TRUPANION INC COM 0.0%
Value ($000) $3,300 Shares 108,155 Est. Cost $50.61 Unrealized -47.6%
EXPI Exp Rlty Intl Corp 0.0%
Value ($000) $3,294 Shares 212,273 Est. Cost $18.19 Unrealized -26.1%
AVANGRID INC COM 0.0%
Value ($000) $3,287 Shares 101,413 Est. Cost $39.25 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value ($000) $3,283 Shares 125,318 Est. Cost $41.18 Unrealized -54.6%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,277 Shares 89,326 Est. Cost $52.24 Unrealized -47.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value ($000) $3,277 Shares 83,180 Est. Cost $28.17 Unrealized +30.5%
XPEL XPEL INC 0.0%
Value ($000) $3,274 Shares 60,793 Est. Cost $50.53 Unrealized +6.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,273 Shares 171,338 Est. Cost $21.81 Unrealized -26.7%
SHEN SHENANDOAH TELECOMMUNICATIONS CO CDT-COM 0.0%
Value ($000) $3,269 Shares 151,216 Est. Cost $30.79 Unrealized -27.2%
HRMY HARMONY BIOSCIENCES HOLD 0.0%
Value ($000) $3,248 Shares 100,545 Est. Cost $38.83 Unrealized -28.1%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $3,245 Shares 20,992 Est. Cost $137.32 Unrealized
VCYT VERACYTE INC COM 0.0%
Value ($000) $3,244 Shares 117,932 Est. Cost $24.92 Unrealized -3.1%
HEARTLAND FINL USA INC COM STK 0.0%
Value ($000) $3,228 Shares 85,822 Est. Cost $36.63 Unrealized
MCY MERCURY GEN CORP NEW COM 0.0%
Value ($000) $3,200 Shares 85,774 Est. Cost $51.22 Unrealized -32.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $3,198 Shares 73,211 Est. Cost $32.26 Unrealized +0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,175 Shares 64,523 Est. Cost $19.94 Unrealized
CHEF CHEFS WHSE INC COM 0.0%
Value ($000) $3,172 Shares 107,769 Est. Cost $28.73 Unrealized -16.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,168 Shares 195,198 Est. Cost $34.82 Unrealized -56.3%
IIIN INSTEEL INDS INC COM 0.0%
Value ($000) $3,160 Shares 82,527 Est. Cost $21.20 Unrealized +37.7%
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value ($000) $3,155 Shares 107,535 Est. Cost $53.88 Unrealized -47.8%
NX QUANEX BLDG PRODS CORP COM STK 0.0%
Value ($000) $3,153 Shares 103,126 Est. Cost $16.96 Unrealized +68.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,146 Shares 123,599 Est. Cost $22.84 Unrealized +8.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $3,144 Shares 70,248 Est. Cost $43.92 Unrealized -10.2%
SGRY SURGERY PARTNERS INC COM 0.0%
Value ($000) $3,143 Shares 98,244 Est. Cost $30.19 Unrealized -3.9%
EFSC ENTERPRISE FINL SVCS CORP COM STK 0.0%
Value ($000) $3,142 Shares 70,363 Est. Cost $34.13 Unrealized +8.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,137 Shares 68,971 Est. Cost $12.89 Unrealized +188.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $3,136 Shares 121,564 Est. Cost $21.81 Unrealized +9.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $3,133 Shares 74,359 Est. Cost $19.60 Unrealized +87.8%
TPG TPG INC 0.0%
Value ($000) $3,131 Shares 72,519 Est. Cost $28.20 Unrealized +19.7%
PD PAGERDUTY INC 0.0%
Value ($000) $3,130 Shares 135,217 Est. Cost $29.14 Unrealized -25.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW REIT 0.0%
Value ($000) $3,108 Shares 575,475 Est. Cost $11.40 Unrealized
BROOKLINE BANCORP INC DEL COM BROOKLINE BA 0.0%
Value ($000) $3,106 Shares 284,714 Est. Cost $9.21 Unrealized
HAIN HAIN CELESTIAL GROUP 0.0%
Value ($000) $3,105 Shares 283,577 Est. Cost $34.79 Unrealized -69.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $3,104 Shares 93,462 Est. Cost $23.16 Unrealized +34.6%
NUS NU SKIN ENTERPRISES INC CL A CL A 0.0%
Value ($000) $3,099 Shares 159,587 Est. Cost $42.73 Unrealized -59.5%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $3,098 Shares 30,134 Est. Cost $51.79 Unrealized +98.2%
SPIRIT AIRLINES 0.0%
Value ($000) $3,091 Shares 188,578 Est. Cost $27.91 Unrealized
LIBERTY MEDIA CORP SERIES A 0.0%
Value ($000) $3,088 Shares 107,436 Est. Cost $25.45 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $3,078 Shares 103,665 Est. Cost $28.57 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $3,066 Shares 91,171 Est. Cost $28.03 Unrealized -1.2%
CVI CVR ENERGY INC COM STK 0.0%
Value ($000) $3,066 Shares 101,184 Est. Cost $23.41 Unrealized +24.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,059 Shares 85,966 Est. Cost $17.15 Unrealized +74.0%
MTUS TIMKENSTEEL CORP COM NPV 'WI' 0.0%
Value ($000) $3,050 Shares 130,062 Est. Cost $19.16 Unrealized +9.5%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $3,034 Shares 112,664 Est. Cost $19.36 Unrealized +1.3%
WSBC WESBANCO INC COM 0.0%
Value ($000) $3,032 Shares 96,647 Est. Cost $34.39 Unrealized -21.9%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $3,026 Shares 170,003 Est. Cost $26.76 Unrealized -37.0%
DLX PVTPL DELUXE CORP COM STK 0.0%
Value ($000) $3,026 Shares 141,067 Est. Cost $29.54 Unrealized -45.2%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $3,015 Shares 107,298 Est. Cost $27.30 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,015 Shares 76,022 Est. Cost $31.06 Unrealized -5.3%
WIX WIX.COM LTD 0.0%
Value ($000) $3,010 Shares 24,468 Est. Cost $223.10 Unrealized -56.8%
CSR CENTERSPACE 0.0%
Value ($000) $3,008 Shares 51,691 Est. Cost $67.22 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,996 Shares 368,456 Est. Cost $10.15 Unrealized -48.4%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $2,992 Shares 118,060 Est. Cost $24.71 Unrealized
NTB BANK OF NT BUTTERFIELD 0.0%
Value ($000) $2,989 Shares 93,374 Est. Cost $24.92 Unrealized +3.8%
CTKB CYTEK BIOSCIENCES 0.0%
Value ($000) $2,988 Shares 327,630 Est. Cost $10.90 Unrealized -42.2%
CHICOS FAS INC COM 0.0%
Value ($000) $2,948 Shares 388,959 Est. Cost $9.61 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $2,937 Shares 92,025 Est. Cost $16.02 Unrealized +53.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,934 Shares 46,452 Est. Cost $28.02 Unrealized +100.5%
NCNO NCINO INC 0.0%
Value ($000) $2,928 Shares 87,052 Est. Cost $38.33 Unrealized -22.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value ($000) $2,926 Shares 106,186 Est. Cost $36.97 Unrealized -38.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,921 Shares 229,786 Est. Cost $13.79 Unrealized
VICR VICOR CORP COM 0.0%
Value ($000) $2,915 Shares 64,868 Est. Cost $43.39 Unrealized +1.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $2,913 Shares 96,637 Est. Cost $35.49 Unrealized -39.5%
KFRC KFORCE INC 0.0%
Value ($000) $2,906 Shares 43,018 Est. Cost $36.28 Unrealized +75.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,899 Shares 357,451 Est. Cost $9.35 Unrealized
SXC SUNCOKE ENERGY INC COM USD0.01 0.0%
Value ($000) $2,899 Shares 269,915 Est. Cost $9.29 Unrealized +2.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2,894 Shares 153,288 Est. Cost $21.28 Unrealized -30.2%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value ($000) $2,892 Shares 51,458 Est. Cost $24.09 Unrealized +107.9%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $2,892 Shares 122,996 Est. Cost $4.57 Unrealized
CRDO CREDO TECHNOLOGY GROUP H 0.0%
Value ($000) $2,875 Shares 147,688 Est. Cost $13.31 Unrealized +27.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $2,873 Shares 15,026 Est. Cost $52.92 Unrealized +187.6%
SBSI SOUTHSIDE BANCSHARES INC CMT-COM CMT-COM 0.0%
Value ($000) $2,872 Shares 91,702 Est. Cost $30.97 Unrealized -6.1%
PI IMPINJ INC 0.0%
Value ($000) $2,863 Shares 31,797 Est. Cost $49.82 Unrealized +44.0%
TM TOYOTA MOTOR CORP ADR 0.0%
Value ($000) $2,855 Shares 15,571 Est. Cost $161.07 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $2,855 Shares 51,435 Est. Cost $20.24 Unrealized +122.9%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $2,854 Shares 37,688 Est. Cost $42.53 Unrealized +32.4%
HZO MARINEMAX INC COM 0.0%
Value ($000) $2,849 Shares 73,241 Est. Cost $19.86 Unrealized +59.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,843 Shares 108,322 Est. Cost $24.50 Unrealized -6.9%
HASHICORP INC-CL A 0.0%
Value ($000) $2,839 Shares 120,109 Est. Cost $26.08 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,837 Shares 104,212 Est. Cost $39.24 Unrealized -36.7%
ARVN ARVINAS INC 0.0%
Value ($000) $2,835 Shares 68,890 Est. Cost $41.46 Unrealized -43.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,829 Shares 1,674,241 Est. Cost $2.07 Unrealized
TCBK TRICO BANCSHARES COM STK 0.0%
Value ($000) $2,826 Shares 65,757 Est. Cost $36.11 Unrealized -0.6%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $2,825 Shares 838,179 Est. Cost $3.21 Unrealized +0.9%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,820 Shares 148,991 Est. Cost $24.41 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $2,806 Shares 241,937 Est. Cost $9.56 Unrealized +10.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,805 Shares 421,844 Est. Cost $5.29 Unrealized +16.5%
NNI NELNET INC CL A CL A 0.0%
Value ($000) $2,805 Shares 31,798 Est. Cost $49.76 Unrealized +73.9%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $2,785 Shares 74,868 Est. Cost $40.55 Unrealized -11.7%
AHRT ARMADA HOFFLER PPTYS INC REIT 0.0%
Value ($000) $2,784 Shares 225,087 Est. Cost $12.50 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,781 Shares 182,340 Est. Cost $22.75 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value ($000) $2,775 Shares 50,506 Est. Cost $38.23 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $2,772 Shares 106,631 Est. Cost $14.92 Unrealized +66.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,771 Shares 275,458 Est. Cost $24.74 Unrealized -63.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,770 Shares 300,745 Est. Cost $10.14 Unrealized -24.8%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value ($000) $2,769 Shares 52,421 Est. Cost $27.52 Unrealized +73.0%
PDFS PDF SOLUTIONS INC COM 0.0%
Value ($000) $2,769 Shares 86,157 Est. Cost $16.83 Unrealized +80.2%
UTL UNITIL CORP COM 0.0%
Value ($000) $2,768 Shares 52,661 Est. Cost $48.48 Unrealized -0.2%
VREX VAREX IMAGING CORPORATION 0.0%
Value ($000) $2,762 Shares 134,747 Est. Cost $27.47 Unrealized -30.5%
LRLCY LOREAL UNSPON ADR 0.0%
Value ($000) $2,760 Shares 27,766 Est. Cost $93.12 Unrealized
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,758 Shares 92,013 Est. Cost $17.27 Unrealized +27.8%
NAT NORDIC AMERICAN TANKERS LIMITED 0.0%
Value ($000) $2,754 Shares 655,816 Est. Cost $4.18 Unrealized +1.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,754 Shares 179,881 Est. Cost $22.32 Unrealized -44.1%
ARR ARMOUR RESIDENTIAL REIT INC COM 0.0%
Value ($000) $2,748 Shares 142,243 Est. Cost $19.32 Unrealized
NUVL NUVALENT 0.0%
Value ($000) $2,746 Shares 37,315 Est. Cost $21.57 Unrealized +186.8%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $2,742 Shares 83,060 Est. Cost $25.28 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2,721 Shares 32,146 Est. Cost $62.14 Unrealized
JBSS SANFILIPPO JOHN B & SON COM 0.0%
Value ($000) $2,717 Shares 26,371 Est. Cost $68.31 Unrealized +43.6%
CFFN CAPITOL FED FINL INC COM . 0.0%
Value ($000) $2,714 Shares 420,825 Est. Cost $7.50 Unrealized -37.6%
REX REX STORE CORP COM 0.0%
Value ($000) $2,714 Shares 57,373 Est. Cost $14.04 Unrealized +42.4%
NABL N-ABLE INC 0.0%
Value ($000) $2,704 Shares 204,097 Est. Cost $11.22 Unrealized +13.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $2,697 Shares 57,646 Est. Cost $28.75 Unrealized +42.8%
HIBBETT INC 0.0%
Value ($000) $2,694 Shares 37,412 Est. Cost $33.90 Unrealized
PROS HOLDINGS INC COM 0.0%
Value ($000) $2,690 Shares 69,347 Est. Cost $31.31 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value ($000) $2,677 Shares 54,789 Est. Cost $20.55 Unrealized +13.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2,675 Shares 30,971 Est. Cost $51.23 Unrealized +55.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2,669 Shares 249,022 Est. Cost $13.41 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $2,662 Shares 39,606 Est. Cost $86.42 Unrealized -19.4%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $2,662 Shares 202,144 Est. Cost $11.43 Unrealized +2.4%
UPWK UPWORK INC 0.0%
Value ($000) $2,662 Shares 179,010 Est. Cost $19.35 Unrealized -33.3%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $2,661 Shares 175,619 Est. Cost $10.33 Unrealized +41.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,659 Shares 317,341 Est. Cost $13.76 Unrealized -31.4%
SPARTANNASH CO COM NPV 0.0%
Value ($000) $2,652 Shares 115,577 Est. Cost $21.71 Unrealized
NBR NABORS INDUSYRIES LTD 0.0%
Value ($000) $2,644 Shares 32,389 Est. Cost $95.85 Unrealized +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $2,634 Shares 76,496 Est. Cost $28.03 Unrealized
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $2,631 Shares 737 Est. Cost $3227.74 Unrealized +9.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,628 Shares 87,734 Est. Cost $24.93 Unrealized +5.1%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $2,625 Shares 191,498 Est. Cost $14.01 Unrealized -2.0%
UNILEVER PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,621 Shares 54,062 Est. Cost $52.05 Unrealized
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $2,619 Shares 184,972 Est. Cost $12.98 Unrealized -5.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $2,613 Shares 34,152 Est. Cost $36.81 Unrealized +85.4%
BATRK ATLANTA BRAVES HOLDINGS INC SERIES C 0.0%
Value ($000) $2,612 Shares 65,998 Est. Cost $37.85 Unrealized -3.6%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $2,604 Shares 102,826 Est. Cost $49.51 Unrealized -49.0%
TECHTARGET INC COM 0.0%
Value ($000) $2,603 Shares 74,673 Est. Cost $25.83 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $2,599 Shares 350,806 Est. Cost $13.22 Unrealized
NMRK NEWMARK GROUP INC - CLASS A 0.0%
Value ($000) $2,599 Shares 237,160 Est. Cost $8.30 Unrealized -10.8%
WT WISDOMTREE INC 0.0%
Value ($000) $2,589 Shares 373,668 Est. Cost $9.75 Unrealized -32.0%
VERINT SYS INC COM 0.0%
Value ($000) $2,582 Shares 95,524 Est. Cost $38.93 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $2,578 Shares 131,142 Est. Cost $64.41 Unrealized -73.0%
TCEHY TENCENT HLDGS LTD 0.0%
Value ($000) $2,572 Shares 68,073 Est. Cost $42.00 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $2,572 Shares 203,831 Est. Cost $15.29 Unrealized -33.0%
DRIL QUIP 0.0%
Value ($000) $2,553 Shares 109,703 Est. Cost $51.29 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $2,551 Shares 70,832 Est. Cost $35.85 Unrealized -20.6%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,545 Shares 205,446 Est. Cost $7.04 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,535 Shares 416,329 Est. Cost $59.34 Unrealized -90.9%
POWL POWELL INDS INC COM 0.0%
Value ($000) $2,535 Shares 28,677 Est. Cost $29.44 Unrealized +180.3%
CRK COMSTOCK RES INC COM PAR $0.001 COM PAR $0 0.0%
Value ($000) $2,534 Shares 286,372 Est. Cost $9.29 Unrealized +15.3%
TMP TOMPKINS FINL CORP COM USD0.10 0.0%
Value ($000) $2,529 Shares 41,996 Est. Cost $51.11 Unrealized -3.4%
LPL LG DISPLAY ADR REP 1/2 ORD 0.0%
Value ($000) $2,526 Shares 524,103 Est. Cost $5.89 Unrealized
BGS B & G FOODS INC COMMON STOCK 0.0%
Value ($000) $2,523 Shares 240,321 Est. Cost $14.99 Unrealized -52.6%
CLB CORE LABORATORIES NV 0.0%
Value ($000) $2,515 Shares 142,414 Est. Cost $22.51 Unrealized -11.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $2,502 Shares 97,814 Est. Cost $17.57 Unrealized +8.8%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value ($000) $2,500 Shares 110,425 Est. Cost $11.67 Unrealized +85.8%
BMBL BUMBLE INC A 0.0%
Value ($000) $2,494 Shares 169,207 Est. Cost $26.01 Unrealized -45.5%
ADAM NEW YORK MTG TR INC COM PAR $.02 COM PAR$. 0.0%
Value ($000) $2,487 Shares 291,608 Est. Cost $0.01 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $2,484 Shares 225,249 Est. Cost $7.55 Unrealized -17.5%
SFL SFL CORP LTD 0.0%
Value ($000) $2,472 Shares 219,167 Est. Cost $11.39 Unrealized -2.3%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $2,463 Shares 216,264 Est. Cost $9.37 Unrealized +24.6%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $2,460 Shares 55,539 Est. Cost $39.25 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $2,458 Shares 114,930 Est. Cost $26.69 Unrealized -32.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,457 Shares 258,048 Est. Cost $6.06 Unrealized +50.7%
ATRC ATRICURE INC COM 0.0%
Value ($000) $2,454 Shares 68,763 Est. Cost $33.20 Unrealized +12.0%
TWI TITAN INTL INC ILL COM 0.0%
Value ($000) $2,451 Shares 164,738 Est. Cost $10.74 Unrealized +22.6%
KREF KKR REAL ESTATE FIN TRUST 0.0%
Value ($000) $2,448 Shares 185,072 Est. Cost $17.28 Unrealized
TOTALENERGIES SE ADR 0.0%
Value ($000) $2,444 Shares 36,271 Est. Cost $57.85 Unrealized
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value ($000) $2,436 Shares 53,543 Est. Cost $27.79 Unrealized +20.8%
IJR ISHARES S&P SMALLCAP 600 0.0%
Value ($000) $2,436 Shares 22,503 Est. Cost $97.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,428 Shares 349,366 Est. Cost $20.08 Unrealized -68.6%
KLG WK KELLOG CO 0.0%
Value ($000) $2,422 Shares 184,308 Est. Cost $13.14 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $2,419 Shares 224,802 Est. Cost $20.30 Unrealized -40.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value ($000) $2,414 Shares 232,788 Est. Cost $31.91 Unrealized -68.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,404 Shares 129,192 Est. Cost $20.79 Unrealized -37.1%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $2,394 Shares 115,924 Est. Cost $23.52 Unrealized -23.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,381 Shares 850,321 Est. Cost $3.18 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $2,377 Shares 54,616 Est. Cost $22.60 Unrealized +81.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $2,375 Shares 189,711 Est. Cost $11.90 Unrealized -5.7%
STEELCASE INC CL A COM 0.0%
Value ($000) $2,374 Shares 175,606 Est. Cost $11.52 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $2,347 Shares 14,876 Est. Cost $105.46 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,346 Shares 47,244 Est. Cost $50.56 Unrealized -17.9%
INN SUMMIT HOTEL PROPERTIES INC COM 0.0%
Value ($000) $2,328 Shares 346,383 Est. Cost $10.62 Unrealized
H & E EQUIP SVCS INC COM 0.0%
Value ($000) $2,313 Shares 44,210 Est. Cost $22.99 Unrealized
KELYA KELLY SERVICES INC CL A COM 0.0%
Value ($000) $2,311 Shares 106,889 Est. Cost $18.79 Unrealized +1.1%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $2,308 Shares 167,404 Est. Cost $42.40 Unrealized -63.9%
DDD 3D SYSTEMS CORP DEL 0.0%
Value ($000) $2,306 Shares 363,188 Est. Cost $15.83 Unrealized -68.9%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,303 Shares 72,348 Est. Cost $30.38 Unrealized -7.0%
ESRT EMPIRE ST RLTY TR INC CL A CL A 0.0%
Value ($000) $2,302 Shares 237,544 Est. Cost $12.83 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $2,301 Shares 255,617 Est. Cost $16.62 Unrealized -59.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,298 Shares 17,254 Est. Cost $93.95 Unrealized +37.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,286 Shares 54,538 Est. Cost $33.97 Unrealized +0.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,271 Shares 519,680 Est. Cost $2.12 Unrealized +17.4%
INMD INMODE LTD 0.0%
Value ($000) $2,267 Shares 101,949 Est. Cost $35.14 Unrealized -36.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,267 Shares 116,188 Est. Cost $23.56 Unrealized -26.4%
BAP CREDICORP LTD 0.0%
Value ($000) $2,259 Shares 15,064 Est. Cost $126.80 Unrealized -5.2%
HAYNES INTL INC COM NEW COM NEW 0.0%
Value ($000) $2,253 Shares 39,489 Est. Cost $32.90 Unrealized
WMK WEIS MKT INC COM 0.0%
Value ($000) $2,250 Shares 35,182 Est. Cost $51.91 Unrealized +17.2%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $2,250 Shares 61,920 Est. Cost $31.45 Unrealized +22.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,238 Shares 100,498 Est. Cost $48.64 Unrealized -53.9%
DDS DILLARDS INC CL A COM 0.0%
Value ($000) $2,237 Shares 5,543 Est. Cost $52.79 Unrealized +455.2%
VIRT VIRTU FINL INC CL A CL A 0.0%
Value ($000) $2,232 Shares 110,193 Est. Cost $25.33 Unrealized -27.2%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value ($000) $2,229 Shares 135,245 Est. Cost $18.72 Unrealized -25.7%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $2,216 Shares 61,211 Est. Cost $34.79 Unrealized -13.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $2,213 Shares 241,817 Est. Cost $6.45 Unrealized +7.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,200 Shares 123,024 Est. Cost $18.26 Unrealized -14.8%
APPN APPIAN CORP 0.0%
Value ($000) $2,196 Shares 58,315 Est. Cost $44.76 Unrealized -12.7%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $2,196 Shares 246,999 Est. Cost $22.34 Unrealized -64.1%
UGP ULTRAPAR PARTICIPACOES SA SPON (ADR) 0.0%
Value ($000) $2,188 Shares 403,648 Est. Cost $3.93 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $2,186 Shares 143,255 Est. Cost $31.38 Unrealized -56.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2,184 Shares 137,194 Est. Cost $15.94 Unrealized +8.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value ($000) $2,183 Shares 222,532 Est. Cost $4.25 Unrealized +107.6%
ZTO ZTO EXPRESS CAYMAN ADR 0.0%
Value ($000) $2,182 Shares 102,540 Est. Cost $25.08 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,175 Shares 76,928 Est. Cost $20.50 Unrealized +31.8%
PBI PITNEY BOWES INC COM 0.0%
Value ($000) $2,172 Shares 493,640 Est. Cost $9.69 Unrealized -60.0%
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value ($000) $2,160 Shares 219,067 Est. Cost $13.72 Unrealized -48.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,158 Shares 293,273 Est. Cost $4.48 Unrealized +35.6%
CODI COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 0.0%
Value ($000) $2,156 Shares 96,040 Est. Cost $19.52 Unrealized -6.8%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $2,156 Shares 57,664 Est. Cost $32.10 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,156 Shares 113,415 Est. Cost $34.12 Unrealized -43.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $2,137 Shares 69,460 Est. Cost $32.09 Unrealized
RES RPC INC COM 0.0%
Value ($000) $2,131 Shares 292,662 Est. Cost $6.92 Unrealized +6.0%
KEP KOREA ELECTRIC PWR ADR 0.0%
Value ($000) $2,130 Shares 293,787 Est. Cost $7.64 Unrealized
LADR LADDER CAP CORP CL A CL A 0.0%
Value ($000) $2,126 Shares 184,691 Est. Cost $12.61 Unrealized
CMPR CIMPRESS N V SHS EURO 0.0%
Value ($000) $2,125 Shares 26,547 Est. Cost $96.78 Unrealized -28.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,123 Shares 46,806 Est. Cost $50.86 Unrealized -9.1%
SBGSY SCHNEIDER ELECT SE UNSP ADR 0.0%
Value ($000) $2,123 Shares 52,762 Est. Cost $35.58 Unrealized
OEC ORION SA 0.0%
Value ($000) $2,122 Shares 76,539 Est. Cost $18.46 Unrealized +24.3%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $2,109 Shares 38,605 Est. Cost $39.74 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2,103 Shares 161,735 Est. Cost $5.96 Unrealized
ATRION CORP COM 0.0%
Value ($000) $2,096 Shares 5,533 Est. Cost $616.08 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,096 Shares 225,332 Est. Cost $19.94 Unrealized -48.1%
IVW ISHARES SANDP 500 GROWTH ETF 0.0%
Value ($000) $2,094 Shares 27,880 Est. Cost $63.81 Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,092 Shares 37,949 Est. Cost $49.61 Unrealized +11.0%
ROCKET LAB USA INC 0.0%
Value ($000) $2,088 Shares 377,638 Est. Cost $4.14 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,082 Shares 1,325 Est. Cost $1257.74 Unrealized +12.7%
BUSE FIRST BUSEY CORP COM NEW COM NEW 0.0%
Value ($000) $2,080 Shares 83,812 Est. Cost $18.40 Unrealized +5.6%
MRC GLOBAL INC COM 0.0%
Value ($000) $2,079 Shares 188,850 Est. Cost $11.24 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $2,079 Shares 30,066 Est. Cost $38.75 Unrealized +64.3%
VIPS VIPSHOP HOLDINGS ADR 0.0%
Value ($000) $2,072 Shares 116,682 Est. Cost $16.52 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $2,072 Shares 105,992 Est. Cost $13.97 Unrealized +17.9%
ATEC ALPHATEC HOLDINGS INC COMMON STOCK USD.000 0.0%
Value ($000) $2,065 Shares 136,681 Est. Cost $9.62 Unrealized +24.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,064 Shares 287,120 Est. Cost $4.86 Unrealized +59.1%
SIEGY SIEMENS AG ADR 0.0%
Value ($000) $2,061 Shares 22,031 Est. Cost $83.27 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,060 Shares 95,317 Est. Cost $17.02 Unrealized -9.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value ($000) $2,059 Shares 76,192 Est. Cost $24.38 Unrealized +1.9%
PEBO PEOPLES BANCORP INC COM STK 0.0%
Value ($000) $2,059 Shares 60,999 Est. Cost $27.07 Unrealized +7.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,054 Shares 115,045 Est. Cost $19.53 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $2,050 Shares 143,751 Est. Cost $16.83 Unrealized -18.7%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $2,046 Shares 261,302 Est. Cost $5.52 Unrealized
GUESS INC COM 0.0%
Value ($000) $2,043 Shares 88,583 Est. Cost $20.73 Unrealized
GOGO GOGO INC COM 0.0%
Value ($000) $2,041 Shares 201,502 Est. Cost $15.68 Unrealized -32.4%
ZEUS OLYMPIC STL INC COM 0.0%
Value ($000) $2,034 Shares 30,492 Est. Cost $24.73 Unrealized +121.7%
CMWAY COMMONWEALTH BK AUS-SP ADR 0.0%
Value ($000) $2,029 Shares 26,633 Est. Cost $67.07 Unrealized
BBBY BEYOND INC. 0.0%
Value ($000) $2,026 Shares 73,183 Est. Cost $18.95 Unrealized 0.0%
ARDX ARDELYX INC COM 0.0%
Value ($000) $2,026 Shares 326,764 Est. Cost $4.12 Unrealized +8.9%
QNST QUINSTREET INC COM 0.0%
Value ($000) $2,021 Shares 157,610 Est. Cost $10.96 Unrealized +2.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2,006 Shares 214,749 Est. Cost $11.01 Unrealized -28.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $2,004 Shares 147,050 Est. Cost $15.89 Unrealized
CHUYS HLDGS INC COM 0.0%
Value ($000) $2,003 Shares 52,388 Est. Cost $25.79 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,000 Shares 106,430 Est. Cost $54.16 Unrealized -72.7%
RGNX REGENXBIO INC COM 0.0%
Value ($000) $1,998 Shares 111,331 Est. Cost $34.73 Unrealized -49.3%
SYBT STK YARDS BANCORP INC COM NPV 0.0%
Value ($000) $1,992 Shares 38,681 Est. Cost $37.82 Unrealized +17.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,989 Shares 289,889 Est. Cost $35.52 Unrealized -84.3%
DNUT KRISPY KREME 0.0%
Value ($000) $1,987 Shares 131,690 Est. Cost $14.23 Unrealized -9.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,974 Shares 36,946 Est. Cost $70.31 Unrealized -27.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $1,966 Shares 45,163 Est. Cost $34.86 Unrealized +7.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,963 Shares 96,459 Est. Cost $27.48 Unrealized -31.6%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $1,948 Shares 65,980 Est. Cost $21.35 Unrealized
RPT REALTY 0.0%
Value ($000) $1,944 Shares 151,521 Est. Cost $10.63 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,941 Shares 144,647 Est. Cost $13.72 Unrealized -13.8%
SANDY SPRING BANCORP INC CMT-COM 0.0%
Value ($000) $1,941 Shares 71,254 Est. Cost $28.83 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $1,939 Shares 53,687 Est. Cost $41.23 Unrealized -12.9%
MSGE MADISON SQUARE GARDEN ENT NEW 0.0%
Value ($000) $1,937 Shares 60,941 Est. Cost $34.23 Unrealized -9.2%
SNY SANOFI-AVENTIS SPON ADR RED 1/2 OR UR2 0.0%
Value ($000) $1,937 Shares 38,951 Est. Cost $53.86 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $1,937 Shares 62,371 Est. Cost $30.12 Unrealized -15.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,933 Shares 265,203 Est. Cost $21.69 Unrealized -63.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,924 Shares 66,546 Est. Cost $53.99 Unrealized -50.4%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value ($000) $1,922 Shares 100,295 Est. Cost $12.45 Unrealized +41.5%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $1,920 Shares 132,619 Est. Cost $16.72 Unrealized -45.8%
CHIMERA INVT CORP COM NEW COM NEW 0.0%
Value ($000) $1,920 Shares 384,793 Est. Cost $8.92 Unrealized
GDEN GOLDEN ENTMT INC COM 0.0%
Value ($000) $1,918 Shares 48,044 Est. Cost $34.56 Unrealized -2.1%
HAFC HANMI FINL CORP COM NEW COM NEW 0.0%
Value ($000) $1,916 Shares 98,746 Est. Cost $20.14 Unrealized -16.5%
SNCY SUN COUNTRY AIRLINES HOLDINGS 0.0%
Value ($000) $1,914 Shares 121,656 Est. Cost $22.72 Unrealized -35.2%
PTGX PROTAGONIST THEREPEUTICS INC 0.0%
Value ($000) $1,910 Shares 83,292 Est. Cost $16.89 Unrealized +3.6%
CHGG CHEGG INC COM 0.0%
Value ($000) $1,909 Shares 168,078 Est. Cost $23.71 Unrealized -60.0%
XMTR XOMETRY 0.0%
Value ($000) $1,908 Shares 53,133 Est. Cost $40.86 Unrealized -47.5%
WSR WHITESTONE REIT COMMON SHARES 0.0%
Value ($000) $1,905 Shares 154,979 Est. Cost $8.62 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $1,900 Shares 72,906 Est. Cost $29.24 Unrealized -15.6%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $1,896 Shares 78,945 Est. Cost $23.12 Unrealized -8.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $1,890 Shares 41,574 Est. Cost $57.98 Unrealized -17.2%
BNPQY BNP PARIBAS ADR 0.0%
Value ($000) $1,889 Shares 54,382 Est. Cost $31.64 Unrealized
MUFG MITSUBISHI UFJ FINL GRP-ADR 0.0%
Value ($000) $1,885 Shares 218,963 Est. Cost $7.37 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $1,885 Shares 111,334 Est. Cost $30.07 Unrealized -59.2%
PAC GRUPO AEROPORTUARIO PAC ADR 0.0%
Value ($000) $1,880 Shares 10,729 Est. Cost $178.15 Unrealized
BABA ALIBABA GROUP HLDG ADR 0.0%
Value ($000) $1,879 Shares 24,237 Est. Cost $83.41 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value ($000) $1,877 Shares 125,725 Est. Cost $46.09 Unrealized -71.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,875 Shares 68,598 Est. Cost $24.02 Unrealized -2.0%
FLEX FLEXTRONICS INTERNATIONAL LTD 0.0%
Value ($000) $1,874 Shares 61,536 Est. Cost $15.60 Unrealized +28.3%
GLOBALSTAR INC COM 0.0%
Value ($000) $1,869 Shares 963,303 Est. Cost $1.50 Unrealized
INHIBRX 0.0%
Value ($000) $1,868 Shares 49,147 Est. Cost $20.63 Unrealized
NIO NIO A ADR 0.0%
Value ($000) $1,866 Shares 205,755 Est. Cost $9.69 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,866 Shares 215,926 Est. Cost $12.50 Unrealized -45.8%
MFA MFA FINL INC 0.0%
Value ($000) $1,864 Shares 165,395 Est. Cost $9.02 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value ($000) $1,863 Shares 153,453 Est. Cost $9.75 Unrealized -19.6%
POWERSCHOOL HOLDINGS 0.0%
Value ($000) $1,859 Shares 78,922 Est. Cost $20.60 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,853 Shares 225,985 Est. Cost $9.76 Unrealized -32.8%
KAMAN CORP COM 0.0%
Value ($000) $1,852 Shares 77,324 Est. Cost $41.26 Unrealized
NATIONAL WESTN LIFE GROUP INC CL A CO 0.0%
Value ($000) $1,850 Shares 3,831 Est. Cost $226.26 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,850 Shares 189,519 Est. Cost $10.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,849 Shares 34,505 Est. Cost $74.77 Unrealized -32.4%
TEEKAY TANKERS LTD CL A 0.0%
Value ($000) $1,849 Shares 37,002 Est. Cost $15.86 Unrealized
HE HAWAIIAN ELEC INDS INC COM 0.0%
Value ($000) $1,847 Shares 130,174 Est. Cost $33.57 Unrealized -61.3%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $1,825 Shares 179,053 Est. Cost $15.16 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value ($000) $1,801 Shares 108,679 Est. Cost $22.98 Unrealized -43.9%
LBRDA LIBERTY BROADBAND CO 0.0%
Value ($000) $1,798 Shares 22,295 Est. Cost $68.50 Unrealized +14.8%
PHR PHREESIA INC 0.0%
Value ($000) $1,798 Shares 77,657 Est. Cost $32.95 Unrealized -47.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,796 Shares 74,613 Est. Cost $17.85 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $1,793 Shares 53,217 Est. Cost $36.52 Unrealized -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,792 Shares 75,155 Est. Cost $24.03 Unrealized -12.4%
CHCT COMMUNITY HEALTHCARE TR INC REIT 0.0%
Value ($000) $1,791 Shares 67,238 Est. Cost $29.49 Unrealized
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $1,778 Shares 17,717 Est. Cost $97.86 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,768 Shares 45,303 Est. Cost $28.46 Unrealized +20.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,765 Shares 294,651 Est. Cost $7.63 Unrealized -24.1%
SHEL ROYAL DUTCH SHELL PLC SPONSORED NPV ADR 0.0%
Value ($000) $1,762 Shares 26,781 Est. Cost $60.44 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1,762 Shares 340,769 Est. Cost $12.66 Unrealized
BKD BROOKDALE SR LIVING INC COM STK 0.0%
Value ($000) $1,761 Shares 302,558 Est. Cost $11.46 Unrealized -59.1%
MODIVCARE INC 0.0%
Value ($000) $1,759 Shares 39,978 Est. Cost $130.20 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,756 Shares 155,362 Est. Cost $14.70 Unrealized -25.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,752 Shares 238,665 Est. Cost $19.44 Unrealized -66.1%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value ($000) $1,747 Shares 88,765 Est. Cost $17.60 Unrealized -9.3%
JAMF HOLDING CORP 0.0%
Value ($000) $1,745 Shares 96,621 Est. Cost $24.62 Unrealized
VCISY VINCI S.A. UNSPONS ADR 0.0%
Value ($000) $1,737 Shares 55,089 Est. Cost $28.68 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,731 Shares 462,862 Est. Cost $3.56 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,722 Shares 85,949 Est. Cost $16.15 Unrealized +15.7%
WF WOORI FINANCIAL GROUP INC ADR 0.0%
Value ($000) $1,717 Shares 56,831 Est. Cost $27.05 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $1,716 Shares 233,811 Est. Cost $14.81 Unrealized -51.9%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1,716 Shares 56,788 Est. Cost $23.96 Unrealized +5.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,709 Shares 181,824 Est. Cost $11.59 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value ($000) $1,709 Shares 52,467 Est. Cost $19.58 Unrealized +52.2%
TRS TRIMAS CORP COM NEW 0.0%
Value ($000) $1,702 Shares 67,174 Est. Cost $26.66 Unrealized -7.3%
CRSR CORSAIR GAMING 0.0%
Value ($000) $1,696 Shares 120,316 Est. Cost $21.46 Unrealized -37.5%
UDMY UDEMY INC 0.0%
Value ($000) $1,696 Shares 115,132 Est. Cost $13.04 Unrealized -4.5%
IWR ISHARES TR RUSSELL MID-CAP ETF 0.0%
Value ($000) $1,695 Shares 21,800 Est. Cost $66.74 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM USD0.01 0.0%
Value ($000) $1,694 Shares 134,635 Est. Cost $10.36 Unrealized -13.1%
MLAB MESA LABS INC COM 0.0%
Value ($000) $1,693 Shares 16,156 Est. Cost $198.49 Unrealized -51.6%
AIR TRANS SVCS GROUP INC COM 0.0%
Value ($000) $1,691 Shares 96,011 Est. Cost $17.13 Unrealized
RAYZEBIO INC 0.0%
Value ($000) $1,688 Shares 27,158 Est. Cost $62.17 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1,687 Shares 89,750 Est. Cost $8.76 Unrealized +41.9%
EBF ENNIS INC COM 0.0%
Value ($000) $1,682 Shares 76,790 Est. Cost $13.98 Unrealized +23.2%
EWD ISHARES SWEDEN ETF 0.0%
Value ($000) $1,681 Shares 42,600 Est. Cost $35.42 Unrealized
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,681 Shares 24,965 Est. Cost $71.33 Unrealized
CXM SPRINKLR INC-A 0.0%
Value ($000) $1,681 Shares 139,623 Est. Cost $13.18 Unrealized +4.2%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,677 Shares 30,587 Est. Cost $40.31 Unrealized +19.0%
EHAB ENHABIT INC 0.0%
Value ($000) $1,675 Shares 161,809 Est. Cost $15.64 Unrealized -39.6%
CDE COEUR MINING INC 0.0%
Value ($000) $1,671 Shares 512,705 Est. Cost $5.34 Unrealized -48.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,667 Shares 62,125 Est. Cost $24.52 Unrealized -2.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 151,445 Est. Cost $27.59 Unrealized -69.4%
ERII ENERGY RECOVERY INC COM 0.0%
Value ($000) $1,660 Shares 88,111 Est. Cost $16.79 Unrealized +10.6%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,655 Shares 102,069 Est. Cost $14.92 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $1,651 Shares 201,085 Est. Cost $5.05 Unrealized +54.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,651 Shares 70,699 Est. Cost $23.35 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value ($000) $1,640 Shares 75,683 Est. Cost $54.63 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $1,637 Shares 186,619 Est. Cost $8.32 Unrealized -12.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,630 Shares 181,344 Est. Cost $10.81 Unrealized -23.8%
OCFC OCEANFIRST FINL CORP COM 0.0%
Value ($000) $1,629 Shares 93,835 Est. Cost $16.05 Unrealized -18.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,628 Shares 47,931 Est. Cost $34.74 Unrealized +0.1%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $1,623 Shares 183,994 Est. Cost $7.71 Unrealized +8.9%
CEVA CEVA INC COM 0.0%
Value ($000) $1,622 Shares 71,424 Est. Cost $28.84 Unrealized -28.6%
FWONA LIBERTY MEDIA CORP A 0.0%
Value ($000) $1,612 Shares 27,810 Est. Cost $56.55 Unrealized
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,612 Shares 114,295 Est. Cost $19.01 Unrealized -34.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,611 Shares 112,063 Est. Cost $16.91 Unrealized -41.8%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $1,604 Shares 54,529 Est. Cost $49.52 Unrealized -51.0%
SONY SONY GROUP CORP SP ADR 0.0%
Value ($000) $1,601 Shares 16,908 Est. Cost $89.98 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $1,600 Shares 225,078 Est. Cost $17.09 Unrealized
SSP SCRIPPS E W CO OHIO CL A NEW COM STK 0.0%
Value ($000) $1,598 Shares 199,961 Est. Cost $11.75 Unrealized -56.9%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1,596 Shares 52,943 Est. Cost $25.91 Unrealized +10.6%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value ($000) $1,596 Shares 47,233 Est. Cost $15.20 Unrealized +79.9%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $1,594 Shares 234,827 Est. Cost $25.13 Unrealized -71.2%
SOVOS BRANDS INC 0.0%
Value ($000) $1,589 Shares 72,148 Est. Cost $15.75 Unrealized
BXC BLUELINX HOLDINGS INC COM 0.0%
Value ($000) $1,588 Shares 14,013 Est. Cost $61.11 Unrealized +41.9%
REDFIN CORP 0.0%
Value ($000) $1,585 Shares 153,619 Est. Cost $20.37 Unrealized
SP PLUS CORP COM 0.0%
Value ($000) $1,576 Shares 30,752 Est. Cost $27.48 Unrealized
HIMS HIMS AND HERS HEALTH INC 0.0%
Value ($000) $1,575 Shares 176,989 Est. Cost $5.46 Unrealized +35.4%
TBI TRUEBLUE INC COM 0.0%
Value ($000) $1,572 Shares 102,482 Est. Cost $22.36 Unrealized -37.5%
SMFG SUMITOMO MITSUI FIN GROUP INC SPONS ADR 0.0%
Value ($000) $1,568 Shares 162,013 Est. Cost $8.62 Unrealized
NIC NICOLET BANKSHARES INC COM 0.0%
Value ($000) $1,564 Shares 19,432 Est. Cost $58.31 Unrealized +25.3%
IBCP INDEPENDENT BK CORPORATION 0.0%
Value ($000) $1,562 Shares 60,046 Est. Cost $15.22 Unrealized +29.7%
AIQUY AIR LIQUIDE SA ADR 0.0%
Value ($000) $1,559 Shares 40,029 Est. Cost $35.88 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $1,559 Shares 72,197 Est. Cost $23.26 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $1,557 Shares 31,078 Est. Cost $24.83 Unrealized +40.4%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $1,548 Shares 11,860 Est. Cost $88.89 Unrealized +31.8%
ADT ADT INC COM 0.0%
Value ($000) $1,546 Shares 226,678 Est. Cost $6.97 Unrealized -16.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,543 Shares 10,336 Est. Cost $137.25 Unrealized -1.2%
HCI HCI GROUP INC COM NPV 0.0%
Value ($000) $1,543 Shares 17,652 Est. Cost $45.11 Unrealized +62.2%
NSSC NAPCO SEC SYS INC COM 0.0%
Value ($000) $1,542 Shares 45,028 Est. Cost $18.40 Unrealized +40.0%
RMR RMR GROUP INC CL A CL A 0.0%
Value ($000) $1,541 Shares 54,599 Est. Cost $22.56 Unrealized -12.6%
OSBC OLD 2ND BANCORP INC DEL COM 0.0%
Value ($000) $1,541 Shares 99,796 Est. Cost $11.59 Unrealized +20.8%
ZURVY ZURICH INSURANCE GROUP ADR 0.0%
Value ($000) $1,537 Shares 29,394 Est. Cost $47.41 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,535 Shares 94,527 Est. Cost $20.68 Unrealized -36.2%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $1,533 Shares 103,683 Est. Cost $10.54 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $1,533 Shares 58,474 Est. Cost $57.20 Unrealized -59.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $1,528 Shares 33,928 Est. Cost $36.99 Unrealized +2.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,527 Shares 188,231 Est. Cost $7.47 Unrealized -12.7%
ENGAGESMART INC 0.0%
Value ($000) $1,522 Shares 66,461 Est. Cost $18.17 Unrealized
RXST RXSIGHT 0.0%
Value ($000) $1,514 Shares 37,558 Est. Cost $15.14 Unrealized +93.8%
ECVT ECOVYST INC 0.0%
Value ($000) $1,507 Shares 154,293 Est. Cost $11.25 Unrealized -15.4%
SG SWEETGREEN 0.0%
Value ($000) $1,501 Shares 132,820 Est. Cost $16.44 Unrealized -36.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $1,500 Shares 106,461 Est. Cost $9.11 Unrealized +35.5%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,499 Shares 57,066 Est. Cost $21.59 Unrealized -8.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,498 Shares 201,329 Est. Cost $8.64 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,497 Shares 42,100 Est. Cost $34.73 Unrealized -8.7%
UMH U M H PPTYS INC COM STK 0.0%
Value ($000) $1,496 Shares 97,674 Est. Cost $13.69 Unrealized
GERN GERON CORP COM 0.0%
Value ($000) $1,496 Shares 709,143 Est. Cost $2.04 Unrealized -4.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,488 Shares 46,322 Est. Cost $39.07 Unrealized -26.5%
XPER XPERI INC COMMON 0.0%
Value ($000) $1,483 Shares 134,614 Est. Cost $11.40 Unrealized -15.4%
QCRH QCR HLDGS INC COM 0.0%
Value ($000) $1,482 Shares 25,389 Est. Cost $36.03 Unrealized +42.6%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $1,481 Shares 37,703 Est. Cost $41.97 Unrealized
GABC GGERMAN AMERN BANCORP INC COM STK 0.0%
Value ($000) $1,478 Shares 45,592 Est. Cost $24.66 Unrealized +10.3%
OSW Onespaworld Holdings Li 0.0%
Value ($000) $1,477 Shares 104,777 Est. Cost $11.35 Unrealized +1.1%
JBI JANUS INTERNATIONAL GRO 0.0%
Value ($000) $1,476 Shares 113,078 Est. Cost $9.68 Unrealized +9.9%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $1,474 Shares 37,610 Est. Cost $38.53 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $1,472 Shares 148,738 Est. Cost $40.99 Unrealized -74.6%
UBS UBS GROUP AG 0.0%
Value ($000) $1,472 Shares 47,643 Est. Cost $20.11 Unrealized +30.8%
ACMR ACM RESH INC 0.0%
Value ($000) $1,469 Shares 75,184 Est. Cost $15.25 Unrealized +14.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,466 Shares 60,462 Est. Cost $18.49 Unrealized +12.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $1,463 Shares 42,185 Est. Cost $20.74 Unrealized +43.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,460 Shares 80,614 Est. Cost $23.51 Unrealized -35.3%
SKM SK TELECOM LTD ADR 0.0%
Value ($000) $1,456 Shares 68,037 Est. Cost $20.58 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value ($000) $1,450 Shares 10,820 Est. Cost $45.07 Unrealized +132.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,450 Shares 236,160 Est. Cost $3.92 Unrealized +44.7%
MODEL N INC COM 0.0%
Value ($000) $1,449 Shares 53,816 Est. Cost $20.55 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,444 Shares 165,227 Est. Cost $13.83 Unrealized -54.6%
MORPHIC HLDG INC 0.0%
Value ($000) $1,440 Shares 49,872 Est. Cost $33.46 Unrealized
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,439 Shares 382,662 Est. Cost $4.93 Unrealized -50.0%
FA FIRST ADVANTAGE CORPORATION 0.0%
Value ($000) $1,433 Shares 86,474 Est. Cost $16.22 Unrealized -9.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,431 Shares 101,020 Est. Cost $15.11 Unrealized -7.4%
ASR GRUPO AEROPORTUARIO ADR 0.0%
Value ($000) $1,424 Shares 4,839 Est. Cost $277.69 Unrealized
TD TORONTO DOMINION BK ONT NEW (CAD) 0.0%
Value ($000) $1,420 Shares 21,979 Est. Cost $60.20 Unrealized -0.4%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $1,418 Shares 44,759 Est. Cost $32.58 Unrealized -7.5%
UHT UNIVERSAL HEALTH RLTY INCOME TR SH BEN IN 0.0%
Value ($000) $1,414 Shares 32,704 Est. Cost $55.47 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $1,414 Shares 444,618 Est. Cost $9.35 Unrealized -69.2%
CRMT AMERICA'S CAR-MART INC COM 0.0%
Value ($000) $1,414 Shares 18,658 Est. Cost $82.90 Unrealized -8.8%
TU TELUS CORP 0.0%
Value ($000) $1,413 Shares 79,409 Est. Cost $19.56 Unrealized -11.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,411 Shares 18,953 Est. Cost $64.00 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,410 Shares 48,820 Est. Cost $19.45 Unrealized +35.0%
SAN BANCO SANTANDER CEN HISPANO SA SPONS ADR 0.0%
Value ($000) $1,410 Shares 340,675 Est. Cost $3.71 Unrealized
UFCS UNITED FIRE GROUP INC COM USD0.001 0.0%
Value ($000) $1,397 Shares 69,438 Est. Cost $36.08 Unrealized -43.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,394 Shares 91,518 Est. Cost $11.87 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $1,392 Shares 123,487 Est. Cost $10.17 Unrealized
INFORMATICA INC - CLASS A 0.0%
Value ($000) $1,386 Shares 48,823 Est. Cost $26.84 Unrealized
CSLLY CSL LIMITED ADR 0.0%
Value ($000) $1,382 Shares 14,227 Est. Cost $92.24 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $1,379 Shares 22,915 Est. Cost $68.06 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,378 Shares 155,757 Est. Cost $15.03 Unrealized -35.4%
SUNPOWER CORP 0.0%
Value ($000) $1,378 Shares 285,228 Est. Cost $16.11 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,377 Shares 104,233 Est. Cost $11.20 Unrealized -4.4%
INTA INTAPP 0.0%
Value ($000) $1,363 Shares 35,848 Est. Cost $29.20 Unrealized +26.1%
KYMR KYMERA THERAPEUTICS 0.0%
Value ($000) $1,362 Shares 53,503 Est. Cost $37.88 Unrealized -52.8%
CFRUY CIE FINANCIERE RICH UNSP ADR 0.0%
Value ($000) $1,360 Shares 98,762 Est. Cost $16.24 Unrealized
KOF COCA COLA FEMSA SAB ADR 0.0%
Value ($000) $1,355 Shares 14,321 Est. Cost $83.80 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $1,354 Shares 55,714 Est. Cost $38.49 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $1,352 Shares 34,687 Est. Cost $52.90 Unrealized -43.7%
CNOB CONNECTONE BANCORP INC NEW COM 0.0%
Value ($000) $1,352 Shares 58,997 Est. Cost $17.50 Unrealized +2.4%
LMND LEMONADE INC 0.0%
Value ($000) $1,346 Shares 83,426 Est. Cost $53.27 Unrealized -71.7%
MNKD MANNKIND CORP COM 0.0%
Value ($000) $1,345 Shares 369,592 Est. Cost $2.92 Unrealized +30.8%
ALIZY ALLIANZ SE UNSP ADR 0.0%
Value ($000) $1,345 Shares 50,403 Est. Cost $23.28 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,345 Shares 55,803 Est. Cost $18.26 Unrealized
INFINERA CORP COM 0.0%
Value ($000) $1,343 Shares 282,765 Est. Cost $6.68 Unrealized
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $1,343 Shares 96,615 Est. Cost $19.62 Unrealized -37.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,342 Shares 24,669 Est. Cost $33.85 Unrealized +54.5%
BLFS Biolife Solutions Inc 0.0%
Value ($000) $1,342 Shares 82,574 Est. Cost $26.25 Unrealized -51.4%
AAGIY AIA GROUP LTD SP ADR 0.0%
Value ($000) $1,338 Shares 38,605 Est. Cost $40.64 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1,331 Shares 131,386 Est. Cost $19.73 Unrealized -55.5%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $1,325 Shares 37,279 Est. Cost $16.90 Unrealized +47.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,323 Shares 8,501 Est. Cost $97.28 Unrealized +3.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,321 Shares 336,023 Est. Cost $2.23 Unrealized +59.3%
AXAHY AXA- SPONS ADR 0.0%
Value ($000) $1,317 Shares 40,294 Est. Cost $30.05 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $1,317 Shares 121,048 Est. Cost $3.50 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,317 Shares 38,239 Est. Cost $25.76 Unrealized +16.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,316 Shares 60,434 Est. Cost $18.81 Unrealized -16.1%
GVDNY GIVAUDAN SA ADR 0.0%
Value ($000) $1,314 Shares 15,811 Est. Cost $66.28 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,303 Shares 288,347 Est. Cost $2.23 Unrealized +66.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,303 Shares 296,831 Est. Cost $10.08 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,303 Shares 80,785 Est. Cost $30.25 Unrealized
EADSY AIRBUS SE UNSP ADR 0.0%
Value ($000) $1,302 Shares 33,763 Est. Cost $35.53 Unrealized
FIRST BANCSHARES MS COM 0.0%
Value ($000) $1,299 Shares 44,300 Est. Cost $22.11 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $1,298 Shares 171,001 Est. Cost $8.63 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,294 Shares 28,122 Est. Cost $19.90 Unrealized +78.2%
BHP BHP BILLITON LIMITED SPON ADR 0.0%
Value ($000) $1,292 Shares 18,919 Est. Cost $59.61 Unrealized
SCHNITZER STEEL INDUSTRIES 0.0%
Value ($000) $1,292 Shares 42,846 Est. Cost $24.60 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,292 Shares 212,791 Est. Cost $9.63 Unrealized -53.8%
SHECY SHIN ETSU CHEM UNSPON ADR 0.0%
Value ($000) $1,281 Shares 61,295 Est. Cost $16.67 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,278 Shares 341,776 Est. Cost $5.39 Unrealized -30.3%
DAWN DAY ONE BIOPHARMACEUTICA 0.0%
Value ($000) $1,277 Shares 87,434 Est. Cost $13.54 Unrealized -10.5%
VSEC VSE CORP COM 0.0%
Value ($000) $1,264 Shares 19,571 Est. Cost $35.77 Unrealized +62.6%
NVTS NAVITAS SEMICONDUCTOR C 0.0%
Value ($000) $1,264 Shares 156,673 Est. Cost $7.81 Unrealized -14.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,263 Shares 56,102 Est. Cost $19.29 Unrealized +9.5%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,259 Shares 83,846 Est. Cost $13.45 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,259 Shares 79,782 Est. Cost $11.28 Unrealized -8.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 31,657 Est. Cost $44.90 Unrealized -30.2%
ATLKY ATLAS COPCO AB SPONS ADR A 0.0%
Value ($000) $1,257 Shares 73,011 Est. Cost $14.26 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1,252 Shares 101,888 Est. Cost $12.13 Unrealized -8.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,248 Shares 42,953 Est. Cost $18.51 Unrealized +22.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,236 Shares 57,037 Est. Cost $44.88 Unrealized -53.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,224 Shares 80,800 Est. Cost $34.54 Unrealized -57.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,223 Shares 764,328 Est. Cost $4.19 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $1,220 Shares 12,062 Est. Cost $95.40 Unrealized -7.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,217 Shares 361,020 Est. Cost $5.84 Unrealized
GRC GORMAN RUPP CO COM 0.0%
Value ($000) $1,215 Shares 34,193 Est. Cost $29.48 Unrealized +9.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $1,214 Shares 59,921 Est. Cost $22.62 Unrealized -41.8%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,208 Shares 173,858 Est. Cost $20.44 Unrealized -67.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,208 Shares 141,925 Est. Cost $31.16 Unrealized -78.4%
HESAY HERMES INTL UNSPONSORED ADR 0.0%
Value ($000) $1,204 Shares 5,663 Est. Cost $214.11 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1,204 Shares 35,991 Est. Cost $38.45 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value ($000) $1,201 Shares 68,971 Est. Cost $16.78 Unrealized -6.2%
ACCOLADE INC 0.0%
Value ($000) $1,199 Shares 99,871 Est. Cost $24.14 Unrealized
LQDT LIQUIDITY SVCS INC COM 0.0%
Value ($000) $1,198 Shares 69,607 Est. Cost $14.19 Unrealized +34.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,194 Shares 24,507 Est. Cost $43.30 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP 0.0%
Value ($000) $1,194 Shares 152,472 Est. Cost $11.52 Unrealized -44.0%
SIBN SI BONE INC 0.0%
Value ($000) $1,192 Shares 56,775 Est. Cost $17.55 Unrealized +5.4%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,188 Shares 107,025 Est. Cost $10.75 Unrealized
NEVRO CORP COM 0.0%
Value ($000) $1,182 Shares 54,930 Est. Cost $60.82 Unrealized
GTN GRAY T.V INC COM CL B 0.0%
Value ($000) $1,182 Shares 131,893 Est. Cost $13.53 Unrealized -45.0%
BLUEGREEN VACATIONS HOLDING CORP. 0.0%
Value ($000) $1,181 Shares 15,726 Est. Cost $17.31 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value ($000) $1,179 Shares 260,872 Est. Cost $3.70 Unrealized +36.3%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value ($000) $1,174 Shares 37,982 Est. Cost $30.39 Unrealized
KT KT CORP ADR 0.0%
Value ($000) $1,171 Shares 87,158 Est. Cost $11.34 Unrealized
MCS MARCUS CORP DEL COM 0.0%
Value ($000) $1,167 Shares 80,066 Est. Cost $22.35 Unrealized -32.9%
JD JD.COM ADR 0.0%
Value ($000) $1,167 Shares 40,403 Est. Cost $34.13 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $1,165 Shares 22,384 Est. Cost $37.19 Unrealized +31.3%
BBUC BROOKFIELD BUSINESS COR 0.0%
Value ($000) $1,164 Shares 49,998 Est. Cost $22.91 Unrealized -23.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $1,162 Shares 29,313 Est. Cost $39.24 Unrealized -8.2%
EAGLE BULK SHIPPING INC COMMON STOCK USD.0 0.0%
Value ($000) $1,160 Shares 20,935 Est. Cost $45.79 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,156 Shares 135,412 Est. Cost $16.01 Unrealized -56.0%
BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR 0.0%
Value ($000) $1,155 Shares 46,683 Est. Cost $12.91 Unrealized +64.4%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,153 Shares 6,137 Est. Cost $155.44 Unrealized +3.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,148 Shares 91,677 Est. Cost $13.11 Unrealized
CNYA ISHARES MSCI CHINA A ETF 0.0%
Value ($000) $1,147 Shares 44,410 Est. Cost $28.97 Unrealized
PPERY BANK MANDIRI TBK ADR 0.0%
Value ($000) $1,146 Shares 72,877 Est. Cost $13.89 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,146 Shares 36,210 Est. Cost $29.21 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $1,143 Shares 14,234 Est. Cost $89.58 Unrealized -14.2%
GNK GENCO SHIPPING AND TRADING 0.0%
Value ($000) $1,141 Shares 68,787 Est. Cost $14.09 Unrealized +3.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,140 Shares 9,076 Est. Cost $112.31 Unrealized -3.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,140 Shares 36,159 Est. Cost $36.67 Unrealized -35.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,139 Shares 13,143 Est. Cost $64.56 Unrealized +19.7%
VERVE THERAPEUTICS 0.0%
Value ($000) $1,132 Shares 81,200 Est. Cost $26.00 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $1,131 Shares 88,900 Est. Cost $16.08 Unrealized -31.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $1,124 Shares 68,901 Est. Cost $19.78 Unrealized -26.7%
HSBC HSBC HOLDINGS PLC ADR 0.0%
Value ($000) $1,120 Shares 27,622 Est. Cost $39.62 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,119 Shares 33,021 Est. Cost $23.35 Unrealized +31.7%
PBR/A PETROLEO BRASILERO SA PETROBRAS SPON ADR 0.0%
Value ($000) $1,118 Shares 73,149 Est. Cost $12.44 Unrealized
RILY B RILEY FINL INC COM 0.0%
Value ($000) $1,112 Shares 52,955 Est. Cost $43.30 Unrealized -32.5%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value ($000) $1,108 Shares 9,572 Est. Cost $15.14 Unrealized +67.1%
CCO CLEAR CHANNEL OUTDOOR HLDS INC 0.0%
Value ($000) $1,108 Shares 608,891 Est. Cost $2.27 Unrealized -38.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,107 Shares 451,849 Est. Cost $12.84 Unrealized
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $1,103 Shares 71,120 Est. Cost $12.69 Unrealized -1.7%
TOELY TOKYO ELECTRON LTD ADR 0.0%
Value ($000) $1,102 Shares 12,406 Est. Cost $72.21 Unrealized
NPKI NEWPARK RES INC COM PAR $0.01 NEW 0.0%
Value ($000) $1,102 Shares 165,916 Est. Cost $7.95 Unrealized -12.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value ($000) $1,101 Shares 88,222 Est. Cost $10.21 Unrealized
ANZGY ANZ GROUP HOLDINGS LTD ADR 0.0%
Value ($000) $1,100 Shares 62,410 Est. Cost $15.81 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,097 Shares 55,021 Est. Cost $25.31 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value ($000) $1,088 Shares 96,790 Est. Cost $18.11 Unrealized -44.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,086 Shares 31,335 Est. Cost $29.39 Unrealized -3.5%
AMC AMC ENTMT HLDGS INC CL A COM CL A COM 0.0%
Value ($000) $1,079 Shares 176,254 Est. Cost $16.11 Unrealized -49.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,075 Shares 79,298 Est. Cost $11.22 Unrealized +22.7%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value ($000) $1,074 Shares 280,401 Est. Cost $5.41 Unrealized -32.6%
AGX ARGAN INC COM 0.0%
Value ($000) $1,071 Shares 22,900 Est. Cost $33.74 Unrealized +31.2%
KINIKSA PHARMACEUTICALS 0.0%
Value ($000) $1,069 Shares 60,937 Est. Cost $16.27 Unrealized
TRNS TRANSCAT INC COM 0.0%
Value ($000) $1,067 Shares 9,762 Est. Cost $60.55 Unrealized +58.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,066 Shares 46,140 Est. Cost $9.77 Unrealized +14.4%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,062 Shares 230,795 Est. Cost $9.53 Unrealized
MIRM MIRUM PHARMACEUTICALS I 0.0%
Value ($000) $1,058 Shares 35,824 Est. Cost $24.58 Unrealized +23.1%
TLK TELEKOMUNIK INDONESIA SP ADR 0.0%
Value ($000) $1,057 Shares 41,047 Est. Cost $26.54 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 42,537 Est. Cost $20.99 Unrealized
BASFY BASF SE ADR 0.0%
Value ($000) $1,057 Shares 78,765 Est. Cost $12.12 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $1,053 Shares 24,005 Est. Cost $27.79 Unrealized +30.4%
REVANCE THERAPEUTICS INC COM 0.0%
Value ($000) $1,050 Shares 119,457 Est. Cost $19.45 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,048 Shares 304,696 Est. Cost $3.08 Unrealized
BELFB BEL FUSE INC CL B CL B 0.0%
Value ($000) $1,048 Shares 15,694 Est. Cost $45.90 Unrealized +15.8%
CDNA CAREDX INC COM 0.0%
Value ($000) $1,046 Shares 87,180 Est. Cost $19.83 Unrealized -58.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,043 Shares 24,504 Est. Cost $18.82 Unrealized +70.8%
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,043 Shares 38,344 Est. Cost $23.58 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,040 Shares 76,069 Est. Cost $18.31 Unrealized -19.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,039 Shares 114,767 Est. Cost $19.87 Unrealized -66.4%
CONSOLIDATED COMMUNICATIONS HLDGS INC CO 0.0%
Value ($000) $1,037 Shares 238,505 Est. Cost $12.00 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,037 Shares 68,793 Est. Cost $16.88 Unrealized -15.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,035 Shares 77,659 Est. Cost $16.08 Unrealized -24.2%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $1,034 Shares 42,323 Est. Cost $22.61 Unrealized
IDCBY IND & COMM BK OF-UNSPON ADR 0.0%
Value ($000) $1,026 Shares 105,590 Est. Cost $10.40 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,026 Shares 38,075 Est. Cost $15.15 Unrealized +70.1%
COUCHBASE 0.0%
Value ($000) $1,022 Shares 45,377 Est. Cost $15.31 Unrealized
AEHR AEHR TEST SYSTEMS COM 0.0%
Value ($000) $1,021 Shares 38,471 Est. Cost $33.02 Unrealized -11.7%
MATTERPORT INC 0.0%
Value ($000) $1,020 Shares 379,242 Est. Cost $3.41 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,020 Shares 118,480 Est. Cost $15.72 Unrealized -53.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,019 Shares 39,728 Est. Cost $12.34 Unrealized +119.9%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,017 Shares 74,214 Est. Cost $14.85 Unrealized
BUD ANHEUSER-BUSCH INBEV SA/NV ADR 0.0%
Value ($000) $1,015 Shares 15,714 Est. Cost $56.82 Unrealized
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $1,014 Shares 41,271 Est. Cost $20.08 Unrealized -1.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,014 Shares 76,238 Est. Cost $14.65 Unrealized -33.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,013 Shares 45,994 Est. Cost $22.14 Unrealized -15.4%
SOLARWINDS CORP 0.0%
Value ($000) $1,013 Shares 81,084 Est. Cost $11.86 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $1,011 Shares 25,483 Est. Cost $33.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1,009 Shares 276,479 Est. Cost $9.60 Unrealized -67.1%
TFSL TFS FINL CORP COM STK 0.0%
Value ($000) $1,006 Shares 68,453 Est. Cost $9.47 Unrealized +13.6%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $1,005 Shares 68,283 Est. Cost $26.24 Unrealized -41.6%
LIONS GATE ENTERTAINMENT CORP-A 0.0%
Value ($000) $1,005 Shares 92,213 Est. Cost $15.94 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,002 Shares 44,147 Est. Cost $11.93 Unrealized +40.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $997 Shares 29,864 Est. Cost $35.82 Unrealized -2.5%
MERIDIANLINK 0.0%
Value ($000) $996 Shares 40,205 Est. Cost $17.71 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $994 Shares 73,637 Est. Cost $15.98 Unrealized -30.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $994 Shares 30,051 Est. Cost $17.74 Unrealized +63.4%
WTKWY WOLTERS KLUWER NV SPONS ADR 0.0%
Value ($000) $989 Shares 6,938 Est. Cost $125.47 Unrealized
VVX V2X INC 0.0%
Value ($000) $984 Shares 21,184 Est. Cost $32.97 Unrealized +42.7%
STEM INC 0.0%
Value ($000) $984 Shares 253,530 Est. Cost $15.46 Unrealized
FCBC 1ST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $982 Shares 26,471 Est. Cost $17.61 Unrealized +63.5%
OPKO HEALTH INC 0.0%
Value ($000) $982 Shares 650,017 Est. Cost $4.74 Unrealized
IMXI International Mny Expre 0.0%
Value ($000) $980 Shares 44,377 Est. Cost $17.32 Unrealized +10.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $978 Shares 10,476 Est. Cost $91.21 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $978 Shares 158,520 Est. Cost $5.08 Unrealized -3.1%
DBSDY DBS GROUP HOLDINGS SPON ADR 0.0%
Value ($000) $973 Shares 9,610 Est. Cost $93.63 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $973 Shares 108,236 Est. Cost $21.88 Unrealized -66.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $971 Shares 48,333 Est. Cost $17.84 Unrealized +0.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value ($000) $970 Shares 24,028 Est. Cost $19.94 Unrealized +63.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $968 Shares 17,472 Est. Cost $55.31 Unrealized -29.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $966 Shares 67,757 Est. Cost $28.59 Unrealized -56.4%
SAFRY SAFRAN SA UNSPON ADR 0.0%
Value ($000) $962 Shares 21,805 Est. Cost $39.26 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM CL A CO 0.0%
Value ($000) $962 Shares 83,066 Est. Cost $24.60 Unrealized -54.1%
BERRY CORP 0.0%
Value ($000) $960 Shares 136,510 Est. Cost $8.89 Unrealized
VIMEO INC 0.0%
Value ($000) $959 Shares 244,706 Est. Cost $26.69 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $958 Shares 35,548 Est. Cost $19.42 Unrealized +6.1%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $958 Shares 146,256 Est. Cost $27.86 Unrealized -76.8%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $956 Shares 26,157 Est. Cost $31.92 Unrealized
TITN TITAN MACHY INC COM 0.0%
Value ($000) $955 Shares 33,076 Est. Cost $22.30 Unrealized +16.2%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $955 Shares 70,320 Est. Cost $10.22 Unrealized
IMAX IMAX CORP COM 0.0%
Value ($000) $955 Shares 63,568 Est. Cost $24.73 Unrealized -30.8%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $955 Shares 59,927 Est. Cost $27.42 Unrealized -43.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $954 Shares 40,505 Est. Cost $18.95 Unrealized +5.5%
NGG NATIONAL GRID PLC - SP ADR 0.0%
Value ($000) $953 Shares 14,016 Est. Cost $67.35 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $948 Shares 49,195 Est. Cost $16.37 Unrealized +4.7%
PROSY PROSUS NV -SPON ADR 0.0%
Value ($000) $946 Shares 159,039 Est. Cost $9.37 Unrealized
BKRKY BANK RAKYAT INDONESIA UNSPN ADR 0.0%
Value ($000) $946 Shares 51,641 Est. Cost $17.90 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $944 Shares 31,519 Est. Cost $22.09 Unrealized
IBDRY IBERDROLA SA SPONSORED ADR 0.0%
Value ($000) $942 Shares 17,948 Est. Cost $52.15 Unrealized
89BIO INC 0.0%
Value ($000) $939 Shares 84,089 Est. Cost $18.57 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $939 Shares 56,635 Est. Cost $47.83 Unrealized -69.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $939 Shares 62,720 Est. Cost $11.40 Unrealized +10.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $937 Shares 28,196 Est. Cost $28.60 Unrealized +5.5%
IESC IES HLDGS INC COM 0.0%
Value ($000) $935 Shares 11,804 Est. Cost $24.30 Unrealized +187.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value ($000) $935 Shares 100,424 Est. Cost $7.76 Unrealized -11.3%
NTDOY NINTENDO CO LTD-UNSPONS ADR 0.0%
Value ($000) $933 Shares 71,849 Est. Cost $11.36 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $932 Shares 9,433 Est. Cost $43.46 Unrealized +117.9%
CYRX CRYOPORT INC COM 0.0%
Value ($000) $932 Shares 60,184 Est. Cost $19.87 Unrealized -34.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $930 Shares 64,996 Est. Cost $15.72 Unrealized -28.2%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $926 Shares 26,014 Est. Cost $22.06 Unrealized +44.3%
DENNYS CORP COM 0.0%
Value ($000) $926 Shares 85,113 Est. Cost $10.64 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $925 Shares 112,171 Est. Cost $8.47 Unrealized -13.8%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $925 Shares 26,138 Est. Cost $35.34 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $925 Shares 152,125 Est. Cost $5.36 Unrealized -14.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $924 Shares 30,558 Est. Cost $31.11 Unrealized -8.4%
HDSN HUDSON TECHNOLOGIES COM 0.0%
Value ($000) $922 Shares 68,358 Est. Cost $8.42 Unrealized +53.3%
HTBK HERITAGE COMM CORP COM STK 0.0%
Value ($000) $921 Shares 92,819 Est. Cost $11.11 Unrealized -20.7%
BBVA BANCO BILBAO VIZCAYA ARGENT SA SPON ADR 0.0%
Value ($000) $919 Shares 100,907 Est. Cost $7.73 Unrealized
HY HYSTER-YALE MATLS HANDLING INC CL A COM 0.0%
Value ($000) $916 Shares 14,736 Est. Cost $43.28 Unrealized +3.3%
MTW MANITOWOC CO INC COM 0.0%
Value ($000) $916 Shares 54,879 Est. Cost $25.20 Unrealized -42.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $916 Shares 81,414 Est. Cost $4.43 Unrealized -5.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $914 Shares 37,092 Est. Cost $19.74 Unrealized -0.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $913 Shares 30,777 Est. Cost $28.98 Unrealized -0.9%
HCKT HACKETT GROUP INC COM STK 0.0%
Value ($000) $912 Shares 40,062 Est. Cost $17.36 Unrealized +30.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $912 Shares 87,623 Est. Cost $6.42 Unrealized +40.2%
REV GROUP INC 0.0%
Value ($000) $912 Shares 50,194 Est. Cost $15.66 Unrealized
ORANY ORANGE SA SPONSORED ADR 0.0%
Value ($000) $909 Shares 79,517 Est. Cost $11.64 Unrealized
TKC TURKCELL ILETISIM HIZMET ADR 0.0%
Value ($000) $900 Shares 187,194 Est. Cost $4.20 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $898 Shares 178,840 Est. Cost $11.28 Unrealized -72.2%
ESLOY ESSILORLUXOT UNSPON ADR 0.0%
Value ($000) $898 Shares 8,933 Est. Cost $94.47 Unrealized
GOOD GLADSTONE COML CORP COM STK 0.0%
Value ($000) $897 Shares 67,780 Est. Cost $15.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $897 Shares 6,135 Est. Cost $122.41 Unrealized +4.7%
TCOM TRIP.COM GROUP ADR 0.0%
Value ($000) $896 Shares 24,890 Est. Cost $35.07 Unrealized
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $896 Shares 33,422 Est. Cost $38.51 Unrealized -32.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $896 Shares 92,058 Est. Cost $43.18 Unrealized -78.5%
SXYAY SIKA AG BR ADR 0.0%
Value ($000) $896 Shares 27,449 Est. Cost $28.52 Unrealized
SQM SOCI QUIM MIN DE CHILE SA SPON ADR SER B 0.0%
Value ($000) $894 Shares 14,851 Est. Cost $71.60 Unrealized
MURGY MUENCHENER RUECK UNSPON ADR 0.0%
Value ($000) $890 Shares 21,170 Est. Cost $37.67 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $890 Shares 34,753 Est. Cost $26.27 Unrealized
HKXCY HONG KONG EXCHANGES-UNSP ADR 0.0%
Value ($000) $888 Shares 25,938 Est. Cost $37.91 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $885 Shares 40,447 Est. Cost $18.58 Unrealized +24.1%
EB EVENTBRITE INC 0.0%
Value ($000) $884 Shares 105,783 Est. Cost $13.43 Unrealized -39.7%
STGW STAGWELL INC 0.0%
Value ($000) $883 Shares 133,131 Est. Cost $6.75 Unrealized -26.2%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value ($000) $882 Shares 32,003 Est. Cost $19.64 Unrealized +2.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $882 Shares 14,853 Est. Cost $44.84 Unrealized +16.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value ($000) $881 Shares 27,199 Est. Cost $27.38 Unrealized -16.2%
SILVERBOW RES INC 0.0%
Value ($000) $880 Shares 30,257 Est. Cost $24.10 Unrealized
IDT IDT CORP CL B NEW CL B NEW 0.0%
Value ($000) $880 Shares 25,802 Est. Cost $15.85 Unrealized +86.0%
EMBJ EMBRAER SA 0.0%
Value ($000) $878 Shares 47,585 Est. Cost $15.46 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $874 Shares 148,457 Est. Cost $13.05 Unrealized -52.9%
RCRUY RECRUIT HOLDINGS CO LTD ADR 0.0%
Value ($000) $874 Shares 104,697 Est. Cost $6.33 Unrealized
KDDIY KDDI CORP-UNSPONSORED ADR 0.0%
Value ($000) $872 Shares 55,389 Est. Cost $15.47 Unrealized
MGNX MACROGENICS INC COM 0.0%
Value ($000) $870 Shares 90,449 Est. Cost $15.36 Unrealized -55.0%
INTEGRAL AD SCIENCE HOLD 0.0%
Value ($000) $870 Shares 60,466 Est. Cost $13.36 Unrealized
HTHIY HITACHI LIMITED ADR 10 COM 0.0%
Value ($000) $869 Shares 6,009 Est. Cost $125.51 Unrealized
SRI STONERIDGE INC COM 0.0%
Value ($000) $868 Shares 44,360 Est. Cost $18.90 Unrealized -8.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $866 Shares 59,898 Est. Cost $16.98 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $865 Shares 42,658 Est. Cost $12.88 Unrealized +41.6%
ASAZY ASSA ABLOY AB - UNSP ADR 0.0%
Value ($000) $860 Shares 59,814 Est. Cost $11.81 Unrealized
UOVEY UNITED OVERSEAS BANK SP ADR 0.0%
Value ($000) $857 Shares 19,799 Est. Cost $41.55 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $856 Shares 365,892 Est. Cost $17.95 Unrealized
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $856 Shares 156,697 Est. Cost $8.14 Unrealized -46.3%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value ($000) $855 Shares 82,516 Est. Cost $11.50 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $855 Shares 593,520 Est. Cost $7.26 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $846 Shares 70,331 Est. Cost $5.42 Unrealized +32.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $843 Shares 41,620 Est. Cost $15.46 Unrealized +8.0%
STM STMICROELECTRONICS NV NY REGISTRY SHS 0.0%
Value ($000) $843 Shares 16,808 Est. Cost $49.76 Unrealized
SSREY SWISS RE LTD SPN ADR 0.0%
Value ($000) $842 Shares 29,929 Est. Cost $25.46 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $842 Shares 25,606 Est. Cost $22.73 Unrealized +29.9%
ADDYY ADIDAS AG-SPONSORED ADR 0.0%
Value ($000) $842 Shares 8,283 Est. Cost $97.34 Unrealized
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $842 Shares 93,814 Est. Cost $11.59 Unrealized -33.1%
MBGYY MERCEDES BENZ GROUP ADR 0.0%
Value ($000) $839 Shares 48,659 Est. Cost $20.00 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $834 Shares 145,827 Est. Cost $9.06 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CORP NEW COM 0.0%
Value ($000) $834 Shares 108,601 Est. Cost $8.11 Unrealized -10.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $833 Shares 43,721 Est. Cost $7.28 Unrealized
CAC CAMDEN NATL CORP COM 0.0%
Value ($000) $833 Shares 22,124 Est. Cost $27.86 Unrealized +5.9%
ALTUS POWER INC 0.0%
Value ($000) $832 Shares 121,867 Est. Cost $3.65 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $831 Shares 169,565 Est. Cost $21.32 Unrealized -78.6%
VLVLY VOLVO AB B SHS UNSPON ADR 0.0%
Value ($000) $829 Shares 31,970 Est. Cost $20.74 Unrealized
VWDRY VESTAS WIND SYSTEMS-UNSP ADR 0.0%
Value ($000) $829 Shares 79,002 Est. Cost $8.59 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $827 Shares 259,157 Est. Cost $4.11 Unrealized -29.0%
IFNNY INFINEON TECHNOLOGIES ADR 0.0%
Value ($000) $827 Shares 19,753 Est. Cost $39.26 Unrealized
ADRNY KONINKLIJKE AHOLD DELHAIZE NV SPON ADR 0.0%
Value ($000) $826 Shares 28,792 Est. Cost $33.22 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $825 Shares 19,183 Est. Cost $30.17 Unrealized +12.5%
MARINUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $824 Shares 75,787 Est. Cost $10.72 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $822 Shares 57,626 Est. Cost $15.71 Unrealized
NIKOLA CORP 0.0%
Value ($000) $821 Shares 938,200 Est. Cost $5.74 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $818 Shares 37,908 Est. Cost $35.82 Unrealized -50.9%
FSUGY FORTESCUE METALS SPON ADR 0.0%
Value ($000) $818 Shares 20,836 Est. Cost $29.56 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $816 Shares 114,138 Est. Cost $3.37 Unrealized
GNE GENIE ENERGY LTD CL B CL B 0.0%
Value ($000) $815 Shares 28,968 Est. Cost $16.76 Unrealized +37.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $810 Shares 171,511 Est. Cost $3.18 Unrealized +34.3%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $806 Shares 77,597 Est. Cost $8.84 Unrealized -9.9%
LXU LSB INDS INC COM 0.0%
Value ($000) $803 Shares 86,261 Est. Cost $16.68 Unrealized -45.3%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value ($000) $801 Shares 283,956 Est. Cost $17.57 Unrealized -87.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $801 Shares 66,826 Est. Cost $9.88 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $800 Shares 88,760 Est. Cost $7.38 Unrealized
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value ($000) $799 Shares 23,562 Est. Cost $28.90 Unrealized -8.4%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $796 Shares 55,060 Est. Cost $10.55 Unrealized +3.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $795 Shares 20,104 Est. Cost $34.66 Unrealized +20.8%
UI UBIQUITI INC 0.0%
Value ($000) $789 Shares 5,654 Est. Cost $151.44 Unrealized -19.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $788 Shares 23,123 Est. Cost $25.54 Unrealized +22.7%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $786 Shares 132,612 Est. Cost $7.10 Unrealized -9.1%
CAMBRIDGE BANCORP 0.0%
Value ($000) $786 Shares 11,320 Est. Cost $74.37 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $785 Shares 88,102 Est. Cost $11.78 Unrealized -20.5%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $784 Shares 26,291 Est. Cost $22.82 Unrealized +12.1%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $784 Shares 16,074 Est. Cost $27.89 Unrealized
ARGX ARGENX SE- ADR 0.0%
Value ($000) $783 Shares 2,059 Est. Cost $389.73 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $781 Shares 28,992 Est. Cost $16.92 Unrealized +16.7%
BSAC BANCO SANTANDER - CHILE - ADR 0.0%
Value ($000) $779 Shares 39,982 Est. Cost $18.81 Unrealized
RBCAA REP BANCORP INC KY CDT-CL A COM STK 0.0%
Value ($000) $779 Shares 14,127 Est. Cost $31.95 Unrealized +49.0%
HXGBY HEXAGON AB UNSP ADR 0.0%
Value ($000) $779 Shares 64,822 Est. Cost $11.50 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $778 Shares 57,723 Est. Cost $35.11 Unrealized -66.5%
VIZIO HOLDING CORP-A 0.0%
Value ($000) $775 Shares 100,682 Est. Cost $6.52 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 75,107 Est. Cost $20.64 Unrealized -66.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR 0.0%
Value ($000) $774 Shares 5,938 Est. Cost $110.84 Unrealized
PIEDMONT LITHIUM LTD ADR 0.0%
Value ($000) $774 Shares 27,410 Est. Cost $36.34 Unrealized
BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $773 Shares 25,138 Est. Cost $26.68 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $773 Shares 19,911 Est. Cost $30.95 Unrealized +7.4%
DEO DIAGEO PLC SPONSORED ADR NEW 0.0%
Value ($000) $773 Shares 5,309 Est. Cost $172.57 Unrealized
AGILITI INC 0.0%
Value ($000) $773 Shares 97,621 Est. Cost $7.81 Unrealized
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $772 Shares 14,568 Est. Cost $25.94 Unrealized +68.1%
FFWM FIRST FNDTN INC COM 0.0%
Value ($000) $771 Shares 79,602 Est. Cost $15.39 Unrealized -58.7%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $770 Shares 60,360 Est. Cost $22.36 Unrealized -54.8%
MITK MITEK SYS INC COM NEW 0.0%
Value ($000) $768 Shares 58,924 Est. Cost $9.50 Unrealized +17.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $767 Shares 74,704 Est. Cost $10.06 Unrealized +2.5%
DHIL DIAMOND HILL INVT OH 0.0%
Value ($000) $767 Shares 4,633 Est. Cost $92.03 Unrealized +56.3%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $766 Shares 235,001 Est. Cost $4.62 Unrealized -20.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $765 Shares 44,148 Est. Cost $34.67 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $763 Shares 11,515 Est. Cost $38.09 Unrealized +53.2%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 27,228 Est. Cost $21.96 Unrealized -8.7%
SBGI SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value ($000) $758 Shares 58,210 Est. Cost $16.51 Unrealized -25.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $758 Shares 81,879 Est. Cost $24.79 Unrealized -67.0%
DTEGY DEUTSCHE TELEKOM ADR's 0.0%
Value ($000) $758 Shares 31,403 Est. Cost $21.83 Unrealized
BVN CIA DE MINAS BUENAVENTURA ADR 0.0%
Value ($000) $756 Shares 49,600 Est. Cost $8.14 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $754 Shares 86,145 Est. Cost $27.83 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $754 Shares 60,640 Est. Cost $14.45 Unrealized
FARO TECHNOLOGIES INC COM 0.0%
Value ($000) $750 Shares 33,308 Est. Cost $39.04 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO ADR 0.0%
Value ($000) $750 Shares 8,862 Est. Cost $84.94 Unrealized
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $750 Shares 17,531 Est. Cost $42.37 Unrealized -5.5%
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $749 Shares 74,332 Est. Cost $12.42 Unrealized -14.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $748 Shares 74,154 Est. Cost $17.36 Unrealized -46.5%
MQBKY MACQUARIE GROUP LID ADR 0.0%
Value ($000) $747 Shares 5,985 Est. Cost $119.12 Unrealized
WNS HOLDINGS LTD ADR 0.0%
Value ($000) $744 Shares 11,776 Est. Cost $73.72 Unrealized
ALC ALCON INC 0.0%
Value ($000) $742 Shares 9,502 Est. Cost $75.77 Unrealized -3.2%
STKL SUNOPTA INC 0.0%
Value ($000) $740 Shares 135,286 Est. Cost $6.72 Unrealized -34.8%
EZPW EZCORP INC CL A NON VTG CL A NON VTG 0.0%
Value ($000) $738 Shares 84,493 Est. Cost $10.54 Unrealized -20.4%
VERA VERA THERAPEUTICS 0.0%
Value ($000) $738 Shares 47,999 Est. Cost $13.72 Unrealized -7.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $733 Shares 17,046 Est. Cost $43.64 Unrealized -20.1%
FFIC FLUSHING FINL CORP COM 0.0%
Value ($000) $732 Shares 44,448 Est. Cost $12.47 Unrealized -2.5%
DMRC DIGIMARC CORP NEW COM STK 0.0%
Value ($000) $732 Shares 20,266 Est. Cost $25.52 Unrealized +24.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $730 Shares 12,646 Est. Cost $39.37 Unrealized +30.1%
GCO GENESCO INC COM 0.0%
Value ($000) $730 Shares 20,738 Est. Cost $52.29 Unrealized -41.2%
YORW YORK WTR CO COM 0.0%
Value ($000) $729 Shares 18,872 Est. Cost $31.53 Unrealized +12.8%
EOLS EVOLUS INC 0.0%
Value ($000) $728 Shares 69,146 Est. Cost $10.20 Unrealized -12.3%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value ($000) $728 Shares 13,637 Est. Cost $33.56 Unrealized +27.2%
PETIQ INC 0.0%
Value ($000) $727 Shares 36,789 Est. Cost $23.39 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $726 Shares 10,115 Est. Cost $38.64 Unrealized +46.7%
TPC TUTOR PERINI CORP COM 0.0%
Value ($000) $726 Shares 79,785 Est. Cost $13.59 Unrealized -41.4%
EGY VAALCO ENERGY INC COMMON STOCK USD.1 0.0%
Value ($000) $726 Shares 161,675 Est. Cost $4.74 Unrealized -18.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $725 Shares 145,545 Est. Cost $8.51 Unrealized -44.6%
BYND Beyond Meat Inc 0.0%
Value ($000) $725 Shares 81,433 Est. Cost $75.33 Unrealized -89.6%
ITOCY ITOCHU CORP UNSPONSORED ADR 0.0%
Value ($000) $724 Shares 8,889 Est. Cost $79.42 Unrealized
DANOY DANONE - SPONS ADR 0.0%
Value ($000) $722 Shares 55,790 Est. Cost $12.24 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $722 Shares 2,133 Est. Cost $291.36 Unrealized +14.6%
ZIMVIE INC 0.0%
Value ($000) $721 Shares 40,599 Est. Cost $19.08 Unrealized
CGEMY CAPGEMINI SE UNSPONSOR ADR 0.0%
Value ($000) $720 Shares 17,198 Est. Cost $38.00 Unrealized
DHLGY HLGY US Equity 0.0%
Value ($000) $719 Shares 14,508 Est. Cost $40.58 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $717 Shares 45,337 Est. Cost $15.94 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $717 Shares 48,154 Est. Cost $26.31 Unrealized -63.9%
DBOEY DEUTSCHE BOERSE AG UNSPN ADR 0.0%
Value ($000) $714 Shares 34,736 Est. Cost $18.12 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $713 Shares 31,550 Est. Cost $17.99 Unrealized +4.2%
FTS FORTIS INC 0.0%
Value ($000) $712 Shares 17,308 Est. Cost $39.26 Unrealized -5.5%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $712 Shares 99,538 Est. Cost $6.37 Unrealized -11.4%
INSTRUCTURE HOLDINGS 0.0%
Value ($000) $711 Shares 26,336 Est. Cost $21.16 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $710 Shares 21,855 Est. Cost $41.29 Unrealized -29.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $709 Shares 33,469 Est. Cost $23.86 Unrealized -15.9%
UIS UNISYS CORP COM NEW 0.0%
Value ($000) $709 Shares 126,070 Est. Cost $12.34 Unrealized -65.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $708 Shares 16,749 Est. Cost $20.95 Unrealized +81.3%
GPRO GOPRO INC CL A 0.0%
Value ($000) $707 Shares 203,865 Est. Cost $16.29 Unrealized -80.5%
WMMVY WALMART DE MEXICO ADR 0.0%
Value ($000) $706 Shares 16,711 Est. Cost $39.41 Unrealized
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $705 Shares 55,795 Est. Cost $6.35 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $705 Shares 472,842 Est. Cost $8.32 Unrealized
ALX ALEXANDERS INC COM REIT FUND 0.0%
Value ($000) $704 Shares 3,296 Est. Cost $300.04 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $704 Shares 64,333 Est. Cost $13.61 Unrealized -48.4%
TKOMY TOKIO MARINE HOLDINGS ADR 0.0%
Value ($000) $702 Shares 28,173 Est. Cost $22.99 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $700 Shares 103,793 Est. Cost $2.69 Unrealized +99.6%
ALEC ALECTOR INC 0.0%
Value ($000) $699 Shares 87,598 Est. Cost $17.99 Unrealized -67.1%
DJCO DAILY JOURNAL CORP COM 0.0%
Value ($000) $698 Shares 2,049 Est. Cost $239.20 Unrealized +30.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value ($000) $698 Shares 3,029 Est. Cost $15.79 Unrealized +168.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $698 Shares 172,273 Est. Cost $10.42 Unrealized -57.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 70,390 Est. Cost $5.97 Unrealized +45.4%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $691 Shares 106,374 Est. Cost $10.70 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $689 Shares 15,828 Est. Cost $27.60 Unrealized +43.5%
FRPH FRP HLDGS INC COM 0.0%
Value ($000) $686 Shares 10,905 Est. Cost $21.69 Unrealized +32.4%
LZRFY LOCALIZA RENT A CAR SPN ADR 0.0%
Value ($000) $685 Shares 52,887 Est. Cost $14.18 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $684 Shares 55,953 Est. Cost $6.75 Unrealized +55.5%
CRBU CARIBOU BIOSCIENCES 0.0%
Value ($000) $682 Shares 119,062 Est. Cost $10.59 Unrealized -53.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $682 Shares 115,951 Est. Cost $9.94 Unrealized -22.9%
PNGAY PING AN INSURANCE-ADR 0.0%
Value ($000) $681 Shares 75,461 Est. Cost $12.81 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $678 Shares 68,183 Est. Cost $17.50 Unrealized -55.2%
TIPT TIPTREE INC 0.0%
Value ($000) $675 Shares 35,604 Est. Cost $7.76 Unrealized +123.0%
MVIS MICROVISION INC COMMON STOCK USD.001 0.0%
Value ($000) $671 Shares 252,311 Est. Cost $12.11 Unrealized -81.1%
ICOSAVAX 0.0%
Value ($000) $670 Shares 42,538 Est. Cost $13.40 Unrealized
BHB BAR HARBOR BANKSHARES COM 0.0%
Value ($000) $670 Shares 22,830 Est. Cost $20.32 Unrealized +17.2%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $669 Shares 67,915 Est. Cost $16.95 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $668 Shares 52,185 Est. Cost $15.71 Unrealized -29.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $667 Shares 72,157 Est. Cost $35.05 Unrealized -67.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $666 Shares 70,244 Est. Cost $10.29 Unrealized -19.5%
NTGR NETGEAR INC COM 0.0%
Value ($000) $664 Shares 45,530 Est. Cost $26.69 Unrealized -51.5%
ATEX ANTERIX INC 0.0%
Value ($000) $662 Shares 19,855 Est. Cost $42.70 Unrealized -24.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $657 Shares 30,000 Est. Cost $20.48 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $657 Shares 27,350 Est. Cost $13.93 Unrealized +42.0%
DSDVY DSV PANALPINA A S UNSP ADR 0.0%
Value ($000) $656 Shares 7,472 Est. Cost $104.91 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $654 Shares 41,708 Est. Cost $21.37 Unrealized -40.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $653 Shares 88,128 Est. Cost $9.21 Unrealized -25.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $653 Shares 73,680 Est. Cost $13.08 Unrealized
PHI PLDT INC SPON ADR 0.0%
Value ($000) $652 Shares 27,807 Est. Cost $23.37 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $650 Shares 77,165 Est. Cost $20.39 Unrealized -43.1%
LUNG PULMONX CORP 0.0%
Value ($000) $649 Shares 50,908 Est. Cost $31.20 Unrealized -66.6%
KYOCY KYOCERA CORP -SPONS ADR 0.0%
Value ($000) $649 Shares 11,085 Est. Cost $54.34 Unrealized
LOGI LOGITECH INTERNATIONAL 0.0%
Value ($000) $649 Shares 6,823 Est. Cost $57.75 Unrealized +38.0%
EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROU 0.0%
Value ($000) $648 Shares 8,848 Est. Cost $39.49 Unrealized
SURMODICS INC 0.0%
Value ($000) $648 Shares 17,823 Est. Cost $34.82 Unrealized
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $647 Shares 76,788 Est. Cost $8.05 Unrealized
AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%
Value ($000) $645 Shares 260,737 Est. Cost $1.64 Unrealized
BALLY'S CORP 0.0%
Value ($000) $644 Shares 46,221 Est. Cost $33.73 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $644 Shares 13,986 Est. Cost $9.40 Unrealized +122.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $643 Shares 205,530 Est. Cost $13.18 Unrealized -79.5%
GEVO GEVO INC 0.0%
Value ($000) $641 Shares 552,432 Est. Cost $4.43 Unrealized -74.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $640 Shares 87,474 Est. Cost $24.63 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $640 Shares 43,447 Est. Cost $10.60 Unrealized +4.0%
BCML BAYCOM CORP 0.0%
Value ($000) $639 Shares 27,067 Est. Cost $18.64 Unrealized +6.7%
ALMACENES EXITO SA ADR 0.0%
Value ($000) $638 Shares 88,939 Est. Cost $5.95 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $638 Shares 33,667 Est. Cost $18.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $637 Shares 30,209 Est. Cost $23.15 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $633 Shares 140,429 Est. Cost $3.83 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value ($000) $633 Shares 22,656 Est. Cost $22.09 Unrealized -4.3%
COPEL PARANA ENERGY ADR 0.0%
Value ($000) $631 Shares 74,432 Est. Cost $8.58 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $630 Shares 51,365 Est. Cost $36.23 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $630 Shares 29,393 Est. Cost $43.43 Unrealized -60.3%
EGHT 8X8 INC COM 0.0%
Value ($000) $629 Shares 166,321 Est. Cost $12.42 Unrealized -76.1%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $627 Shares 130,680 Est. Cost $28.34 Unrealized -78.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $627 Shares 163,287 Est. Cost $5.34 Unrealized -47.6%
STERLING CHECK CORP 0.0%
Value ($000) $627 Shares 45,038 Est. Cost $17.23 Unrealized
EDPFY ENERGIAS DE PORTUGAL SP ADR 0.0%
Value ($000) $627 Shares 12,416 Est. Cost $46.19 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $627 Shares 27,151 Est. Cost $20.87 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $626 Shares 39,172 Est. Cost $21.24 Unrealized -26.7%
MXCT MAXCYTE 0.0%
Value ($000) $624 Shares 132,851 Est. Cost $9.45 Unrealized -58.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $624 Shares 11,301 Est. Cost $36.62 Unrealized +36.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $624 Shares 284,793 Est. Cost $10.29 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $622 Shares 13,999 Est. Cost $24.63 Unrealized +67.6%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $622 Shares 39,516 Est. Cost $23.86 Unrealized -36.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $620 Shares 151,984 Est. Cost $16.02 Unrealized -77.0%
IWP ISHARES TR RUSSELL MID-CAP GROWTH ET 0.0%
Value ($000) $619 Shares 5,929 Est. Cost $96.40 Unrealized
EWCZ EUROPEAN WAX CENTER 0.0%
Value ($000) $619 Shares 45,564 Est. Cost $21.17 Unrealized -31.6%
TELLURIAN INC 0.0%
Value ($000) $618 Shares 816,973 Est. Cost $3.46 Unrealized
NTTYY NIPPON TELEG AND TEL CORP SPONSORED ADR 0.0%
Value ($000) $616 Shares 20,235 Est. Cost $29.51 Unrealized
UTI UNVL TECH INST INC COM 0.0%
Value ($000) $614 Shares 49,068 Est. Cost $8.34 Unrealized +21.6%
LIND LINDBLAD EXPEDITIONS HLDGS IN COM 0.0%
Value ($000) $613 Shares 54,423 Est. Cost $11.30 Unrealized -31.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $613 Shares 72,777 Est. Cost $14.57 Unrealized -47.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $613 Shares 35,246 Est. Cost $22.71 Unrealized -33.4%
SVRA SAVARA INC COM 0.0%
Value ($000) $611 Shares 130,064 Est. Cost $2.65 Unrealized +44.7%
CP CANADIAN PACIFIC KANSAS CITY LTD 0.0%
Value ($000) $610 Shares 7,719 Est. Cost $77.52 Unrealized -7.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $608 Shares 30,234 Est. Cost $15.73 Unrealized +14.6%
TPB TURNING PT BRANDS INC COM 0.0%
Value ($000) $606 Shares 23,019 Est. Cost $29.81 Unrealized -23.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $603 Shares 125,356 Est. Cost $14.39 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $602 Shares 17,823 Est. Cost $36.94 Unrealized -28.4%
CIHKY CHINA MERCHANTS BANK UNS ADR 0.0%
Value ($000) $602 Shares 34,629 Est. Cost $21.53 Unrealized
IDEXY INDITEX-UNSPON ADR 0.0%
Value ($000) $600 Shares 27,397 Est. Cost $19.66 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $600 Shares 13,185 Est. Cost $21.87 Unrealized +64.2%
HOCPY HOYA CORP SPONSORED ADR 0.0%
Value ($000) $599 Shares 4,811 Est. Cost $119.19 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $598 Shares 100,716 Est. Cost $14.23 Unrealized
LGRDY LEGRAND SA-UNSP ADR 0.0%
Value ($000) $596 Shares 28,677 Est. Cost $19.00 Unrealized
PHG KONINKLIJKE PHILIPS ELECTRS N V SPON ADR 0.0%
Value ($000) $596 Shares 25,549 Est. Cost $21.59 Unrealized
EWZ ISHARES MSCI BRAZIL ETF BE 0.0%
Value ($000) $595 Shares 17,023 Est. Cost $32.43 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $595 Shares 18,213 Est. Cost $33.15 Unrealized -9.9%
STLA STELLANTIS NV 0.0%
Value ($000) $594 Shares 25,481 Est. Cost $17.58 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $592 Shares 105,891 Est. Cost $7.52 Unrealized -23.6%
DNBBY DNB ASA SPONSOR ADR 0.0%
Value ($000) $592 Shares 27,798 Est. Cost $19.07 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $591 Shares 233,549 Est. Cost $4.04 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $586 Shares 51,992 Est. Cost $8.34 Unrealized
METC RAMACO RESOURCES INC 0.0%
Value ($000) $585 Shares 34,024 Est. Cost $8.01 Unrealized +69.1%
OSPN ONESPAN INC 0.0%
Value ($000) $582 Shares 54,261 Est. Cost $15.76 Unrealized -39.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM STK 0.0%
Value ($000) $581 Shares 21,594 Est. Cost $28.18 Unrealized -21.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $580 Shares 96,183 Est. Cost $4.96 Unrealized -12.6%
PPRUY KERING UNSPONSORED ADR 0.0%
Value ($000) $580 Shares 13,102 Est. Cost $52.23 Unrealized
DASTY DASSAULT SYSTEMES SA ADR 0.0%
Value ($000) $579 Shares 11,816 Est. Cost $44.25 Unrealized
CCBG CAP CY BK GROUP INC COM 0.0%
Value ($000) $579 Shares 19,667 Est. Cost $17.47 Unrealized +56.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value ($000) $579 Shares 114,595 Est. Cost $4.10 Unrealized +30.3%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $578 Shares 7,609 Est. Cost $57.36 Unrealized +12.8%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value ($000) $578 Shares 21,472 Est. Cost $20.90 Unrealized +9.5%
LUCK BOWLERO CORP 0.0%
Value ($000) $577 Shares 40,738 Est. Cost $10.40 Unrealized +0.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $575 Shares 100,560 Est. Cost $15.71 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $575 Shares 232,773 Est. Cost $5.06 Unrealized -53.2%
DSNKY DAIICHI SANKYO CO SPON ADR 0.0%
Value ($000) $574 Shares 20,970 Est. Cost $31.70 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $571 Shares 25,199 Est. Cost $36.13 Unrealized -42.7%
SHBI SHORE BANCSHARES INC COM 0.0%
Value ($000) $571 Shares 40,042 Est. Cost $15.25 Unrealized -22.6%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $567 Shares 34,116 Est. Cost $15.19 Unrealized
ARTNA ARTESIAN RES CORP CL A CL A 0.0%
Value ($000) $566 Shares 13,660 Est. Cost $30.11 Unrealized +27.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $566 Shares 25,284 Est. Cost $17.26 Unrealized +0.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $566 Shares 23,114 Est. Cost $22.72 Unrealized -2.6%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 40,176 Est. Cost $6.96 Unrealized +93.0%
NABZY NATIONAL AUSTRALIA BK-SP ADR 0.0%
Value ($000) $563 Shares 54,043 Est. Cost $8.82 Unrealized
CAPSTAR FINANCIAL HLDG 0.0%
Value ($000) $562 Shares 29,995 Est. Cost $11.98 Unrealized
BBSEY BB SEGURIDADE PARTI SPON ADR 0.0%
Value ($000) $562 Shares 81,426 Est. Cost $6.49 Unrealized
GLNCY GLENCORE PLC UNSP ADR 0.0%
Value ($000) $561 Shares 46,814 Est. Cost $11.29 Unrealized
AVID BIOSERVICES INC COM 0.0%
Value ($000) $561 Shares 86,247 Est. Cost $16.07 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $559 Shares 29,701 Est. Cost $40.61 Unrealized -54.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $559 Shares 45,726 Est. Cost $17.28 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $559 Shares 18,490 Est. Cost $28.53 Unrealized -2.0%
CENTRAIS ELETRICUS B ADR 0.0%
Value ($000) $558 Shares 64,761 Est. Cost $8.17 Unrealized
LYTS LSI INDS INC OHIO COM 0.0%
Value ($000) $558 Shares 39,617 Est. Cost $12.68 Unrealized +11.7%
TRC TEJON RANCH CO COM 0.0%
Value ($000) $557 Shares 32,399 Est. Cost $21.05 Unrealized -22.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $556 Shares 37,843 Est. Cost $14.91 Unrealized +0.3%
KALV Kalvista Pharmaceutical 0.0%
Value ($000) $556 Shares 45,361 Est. Cost $14.71 Unrealized -38.1%
IQ IQIYI REP ADR 0.0%
Value ($000) $552 Shares 113,215 Est. Cost $4.95 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL INC 0.0%
Value ($000) $552 Shares 7,070 Est. Cost $72.20 Unrealized -3.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $551 Shares 220,589 Est. Cost $3.50 Unrealized
CLFD CLEARFIELD INC COM 0.0%
Value ($000) $551 Shares 18,948 Est. Cost $63.83 Unrealized -58.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $549 Shares 37,015 Est. Cost $36.84 Unrealized -57.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $549 Shares 39,419 Est. Cost $21.59 Unrealized -42.1%
AARON'S HOLDINGS CO INC 0.0%
Value ($000) $548 Shares 50,326 Est. Cost $17.41 Unrealized
SVNDY SEVEN AND I HOLDINGS UNSPN ADR 0.0%
Value ($000) $546 Shares 27,512 Est. Cost $21.50 Unrealized
FISKER INC 0.0%
Value ($000) $544 Shares 310,762 Est. Cost $11.20 Unrealized
ACNB ACNB CORP COM 0.0%
Value ($000) $543 Shares 12,125 Est. Cost $29.75 Unrealized +17.9%
ASLE AERSALE CORP 0.0%
Value ($000) $542 Shares 42,717 Est. Cost $16.14 Unrealized -10.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $541 Shares 133,529 Est. Cost $11.60 Unrealized -71.7%
SONVY SONOVA HOLDING UNSPON ADR 0.0%
Value ($000) $540 Shares 8,263 Est. Cost $54.52 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $536 Shares 11,010 Est. Cost $43.06 Unrealized -8.2%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $536 Shares 25,154 Est. Cost $18.34 Unrealized -13.2%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $536 Shares 2,970 Est. Cost $178.30 Unrealized
NICE NICE SYSTEMS LTD ADR 0.0%
Value ($000) $535 Shares 2,680 Est. Cost $206.42 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP PLC SPONS 0.0%
Value ($000) $533 Shares 5,846 Est. Cost $70.45 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 57,904 Est. Cost $5.97 Unrealized +21.2%
AKZOY AKZO NOBEL NV SPON ADR 0.0%
Value ($000) $530 Shares 19,104 Est. Cost $26.41 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $529 Shares 51,729 Est. Cost $10.66 Unrealized -7.4%
WTBA W BANCORPORATION INC CDT-CAP STK 0.0%
Value ($000) $527 Shares 24,836 Est. Cost $18.88 Unrealized -5.3%
LYELL IMMUNOPHARMA 0.0%
Value ($000) $526 Shares 270,885 Est. Cost $6.18 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 140,335 Est. Cost $16.99 Unrealized -86.1%
ZUMZ ZUMIEZ INC COM 0.0%
Value ($000) $523 Shares 25,708 Est. Cost $26.04 Unrealized -31.2%
MGDDY MICHELIN (CGDE)-UNSPON ADR 0.0%
Value ($000) $523 Shares 29,099 Est. Cost $15.02 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $522 Shares 90,691 Est. Cost $5.76 Unrealized
BMRC BANK MARIN BANCORP COM STK 0.0%
Value ($000) $522 Shares 23,716 Est. Cost $27.18 Unrealized -36.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $522 Shares 10,447 Est. Cost $34.97 Unrealized +31.4%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $522 Shares 23,053 Est. Cost $26.55 Unrealized -19.1%
SFTBY SOFTBANK GROUP CORP UNSP ADR 0.0%
Value ($000) $522 Shares 23,702 Est. Cost $23.57 Unrealized
URGN Urogen Pharma Ltd 0.0%
Value ($000) $521 Shares 34,706 Est. Cost $12.41 Unrealized +4.6%
SGAPY SINGAPORE TELECOMMUNICATIONS ADR 0.0%
Value ($000) $518 Shares 27,723 Est. Cost $18.62 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $518 Shares 7,841 Est. Cost $37.96 Unrealized +56.3%
SUMMIT FINL GROUP INC COM 0.0%
Value ($000) $517 Shares 16,856 Est. Cost $21.99 Unrealized
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value ($000) $517 Shares 10,614 Est. Cost $34.36 Unrealized +12.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 37,343 Est. Cost $19.57 Unrealized -37.5%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $516 Shares 45,174 Est. Cost $15.44 Unrealized -28.0%
ADYEY ADYEN NV UNSPON ADR 0.0%
Value ($000) $515 Shares 39,991 Est. Cost $16.48 Unrealized
ATMU ATMUS FILTRATION TECHNOL 0.0%
Value ($000) $514 Shares 21,864 Est. Cost $22.69 Unrealized -6.3%
HILLEVAX INC 0.0%
Value ($000) $509 Shares 31,733 Est. Cost $10.94 Unrealized
TDAY GANNETT CO INC COM 0.0%
Value ($000) $509 Shares 221,367 Est. Cost $5.67 Unrealized -60.7%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $509 Shares 22,678 Est. Cost $15.79 Unrealized +9.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value ($000) $508 Shares 113,965 Est. Cost $7.83 Unrealized -62.2%
BAYERISCHE MOTOREN-SPON ADR 0.0%
Value ($000) $507 Shares 13,618 Est. Cost $39.91 Unrealized
SPFI South Plains Financial 0.0%
Value ($000) $507 Shares 17,493 Est. Cost $21.19 Unrealized +28.4%
FORGE GLOBAL HOLDINGS I 0.0%
Value ($000) $506 Shares 147,603 Est. Cost $2.53 Unrealized
MPB MID PENN BANCORP INC COM 0.0%
Value ($000) $505 Shares 20,819 Est. Cost $21.79 Unrealized -9.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $505 Shares 14,031 Est. Cost $31.95 Unrealized -8.0%
CERS CERUS CORP COM 0.0%
Value ($000) $505 Shares 233,853 Est. Cost $5.15 Unrealized -68.0%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $505 Shares 15,856 Est. Cost $37.96 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $505 Shares 54,803 Est. Cost $42.12 Unrealized -75.9%
BHRB BURKE HERBERT FINL SVCS 0.0%
Value ($000) $504 Shares 8,017 Est. Cost $69.26 Unrealized -34.1%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $504 Shares 36,875 Est. Cost $8.88 Unrealized +11.3%
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $502 Shares 4,217 Est. Cost $136.91 Unrealized
MRAAY MURATA MANUFACTUR UNSPON ADR 0.0%
Value ($000) $502 Shares 47,538 Est. Cost $13.06 Unrealized
BAND BANDWITH INC 0.0%
Value ($000) $501 Shares 34,613 Est. Cost $41.45 Unrealized -71.8%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $501 Shares 3,740 Est. Cost $58.99 Unrealized +128.5%
EVGO EVGO INC 0.0%
Value ($000) $499 Shares 139,273 Est. Cost $7.99 Unrealized -62.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $498 Shares 55,536 Est. Cost $8.73 Unrealized -12.6%
LZAGY LONZA GROUP AG UNSPON ADR 0.0%
Value ($000) $497 Shares 11,819 Est. Cost $58.56 Unrealized
TREE LENDINGTREE INC NEW COM 0.0%
Value ($000) $497 Shares 16,388 Est. Cost $171.99 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $496 Shares 127,441 Est. Cost $3.07 Unrealized +9.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $493 Shares 33,885 Est. Cost $16.21 Unrealized
SUHJY SUN HUNG KAI PROP LTD SP ADR 0.0%
Value ($000) $493 Shares 45,641 Est. Cost $12.31 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $493 Shares 62,865 Est. Cost $15.63 Unrealized -55.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $492 Shares 25,199 Est. Cost $12.36 Unrealized +29.1%
CODYY COMPAGNIE DE SAINT-UNSP ADR 0.0%
Value ($000) $491 Shares 33,297 Est. Cost $12.39 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $491 Shares 19,214 Est. Cost $32.57 Unrealized -38.5%
TCMD TACTILE SYSTEMS TECHNOLOGY 0.0%
Value ($000) $488 Shares 34,143 Est. Cost $25.57 Unrealized -50.9%
CSV CARRIAGE SERVICES INC COM 0.0%
Value ($000) $486 Shares 19,439 Est. Cost $21.45 Unrealized +6.4%
ENLINK MIDSTREAM LLC CO 0.0%
Value ($000) $485 Shares 39,900 Est. Cost $10.60 Unrealized
CICHY CHINA CONSTRUCT UNSPON ADR 0.0%
Value ($000) $483 Shares 40,725 Est. Cost $12.81 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $482 Shares 16,346 Est. Cost $19.08 Unrealized +14.6%
LI LI AUTO INC ADR 0.0%
Value ($000) $481 Shares 12,839 Est. Cost $35.10 Unrealized
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $479 Shares 13,057 Est. Cost $33.46 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $479 Shares 100,383 Est. Cost $5.42 Unrealized -14.0%
CIELO SA-SPONSORED ADR 0.0%
Value ($000) $477 Shares 511,326 Est. Cost $0.89 Unrealized
AMADY AMADEUS IT GROUP UNSP ADR 0.0%
Value ($000) $475 Shares 6,584 Est. Cost $75.22 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $474 Shares 998 Est. Cost $120.45 Unrealized
GSK GSK PLC SPON ADR 0.0%
Value ($000) $474 Shares 12,790 Est. Cost $35.85 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $474 Shares 41,294 Est. Cost $5.89 Unrealized +50.4%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $474 Shares 16,876 Est. Cost $29.16 Unrealized
KAOOY KAO CORP 0.0%
Value ($000) $473 Shares 57,897 Est. Cost $7.22 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $472 Shares 45,865 Est. Cost $28.94 Unrealized -68.1%
ENGIY ENGIE SPON ADR 0.0%
Value ($000) $472 Shares 26,820 Est. Cost $16.59 Unrealized
SGHC SUPER GROUP SGHC LIMITE 0.0%
Value ($000) $471 Shares 148,472 Est. Cost $3.52 Unrealized -4.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $469 Shares 17,909 Est. Cost $24.39 Unrealized -15.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $469 Shares 129,485 Est. Cost $10.05 Unrealized -71.7%
SHARECARE INC 0.0%
Value ($000) $469 Shares 433,893 Est. Cost $1.73 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $469 Shares 145,961 Est. Cost $19.54 Unrealized -85.5%
AVD AMERICAN VANGUARD CORP COM 0.0%
Value ($000) $468 Shares 42,680 Est. Cost $18.37 Unrealized -46.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $468 Shares 36,954 Est. Cost $11.41 Unrealized -21.3%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $467 Shares 174,840 Est. Cost $12.36 Unrealized -79.5%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $466 Shares 45,730 Est. Cost $23.92 Unrealized -63.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $465 Shares 75,201 Est. Cost $7.97 Unrealized -26.0%
BSRR SIERRA BANCORP COM STK 0.0%
Value ($000) $464 Shares 20,597 Est. Cost $16.09 Unrealized +10.9%
MBI MBIA INC COM 0.0%
Value ($000) $464 Shares 75,880 Est. Cost $4.23 Unrealized -11.9%
FMAO FARMER & MERCHANTS B 0.0%
Value ($000) $463 Shares 18,682 Est. Cost $30.98 Unrealized -40.9%
BRF- BRASIL FOODS S.A 0.0%
Value ($000) $463 Shares 166,625 Est. Cost $2.01 Unrealized
WALD WALDENCAST PLC 0.0%
Value ($000) $463 Shares 42,309 Est. Cost $8.17 Unrealized +15.7%
SMCAY SMC CORP SPONSORED ADR 0.0%
Value ($000) $462 Shares 17,297 Est. Cost $27.58 Unrealized
EXPGY EXPERIAN PLC SPONS ADR 0.0%
Value ($000) $462 Shares 11,330 Est. Cost $38.24 Unrealized
CSAN COSAN LTD ADR 0.0%
Value ($000) $461 Shares 29,432 Est. Cost $14.83 Unrealized
ENTERPRISE BANCORP INC MASS CDT-COM CD 0.0%
Value ($000) $461 Shares 14,283 Est. Cost $27.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $460 Shares 8,174 Est. Cost $58.12 Unrealized -9.6%
BDRFY BEIERSDORF AG UNSPON ADR 0.0%
Value ($000) $460 Shares 15,392 Est. Cost $26.46 Unrealized
TSE TRINSEO S A SHS 0.0%
Value ($000) $459 Shares 54,880 Est. Cost $47.81 Unrealized -86.3%
HBCP HOME BANCORP INC COM STK 0.0%
Value ($000) $459 Shares 10,925 Est. Cost $30.20 Unrealized +14.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $458 Shares 8,740 Est. Cost $35.01 Unrealized +49.6%
SAXPY SAMPO OYJ-A SHS-UNSP ADR 0.0%
Value ($000) $457 Shares 20,909 Est. Cost $22.42 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC WIS COM STK 0.0%
Value ($000) $456 Shares 11,377 Est. Cost $30.37 Unrealized +4.6%
ONTF ON24 INC 0.0%
Value ($000) $455 Shares 57,756 Est. Cost $21.33 Unrealized -67.5%
RBB RBB BANCORP 0.0%
Value ($000) $455 Shares 23,878 Est. Cost $22.07 Unrealized -32.4%
NWPX NORTHWEST PIPE CO COMMON STOCK USD.01 0.0%
Value ($000) $454 Shares 15,014 Est. Cost $24.98 Unrealized +12.6%
TRUECAR INC COM 0.0%
Value ($000) $454 Shares 131,273 Est. Cost $7.45 Unrealized
WSBF WATERSTONE FINL INC MD COM 0.0%
Value ($000) $454 Shares 31,966 Est. Cost $14.84 Unrealized -20.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $454 Shares 71,234 Est. Cost $10.23 Unrealized -39.0%
DASEKE INC 0.0%
Value ($000) $453 Shares 55,923 Est. Cost $6.58 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value ($000) $452 Shares 9,518 Est. Cost $36.19 Unrealized +11.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $451 Shares 50,858 Est. Cost $13.89 Unrealized -44.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value ($000) $450 Shares 19,362 Est. Cost $70.71 Unrealized -65.6%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $449 Shares 30,531 Est. Cost $10.95 Unrealized +8.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 147,116 Est. Cost $19.62 Unrealized -84.6%
CMPGY COMPASS GROUP PLC SPON ADR 0.0%
Value ($000) $447 Shares 16,067 Est. Cost $28.44 Unrealized
SDVKY SANDVIK AB-SPONSORED ADR 0.0%
Value ($000) $446 Shares 20,563 Est. Cost $19.48 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $445 Shares 124,668 Est. Cost $18.07 Unrealized -80.5%
PLAYAGS INC 0.0%
Value ($000) $444 Shares 52,729 Est. Cost $6.57 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $444 Shares 45,787 Est. Cost $13.62 Unrealized
FLWS 1-800-FLOWERS COM INC CL A 0.0%
Value ($000) $443 Shares 41,130 Est. Cost $10.10 Unrealized -15.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 48,502 Est. Cost $17.94 Unrealized -52.0%
LMNR LIMONEIRA CO COM STK 0.0%
Value ($000) $442 Shares 21,432 Est. Cost $15.68 Unrealized -0.6%
BAYRY BAYER AG SPONSORED ADR 0.0%
Value ($000) $441 Shares 47,805 Est. Cost $13.70 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 40,194 Est. Cost $23.96 Unrealized
KBCSY KBC GROEP NV-UNSP ADR 0.0%
Value ($000) $439 Shares 13,513 Est. Cost $33.63 Unrealized
LOJAS RENNER SA SPONSORE-ADR 0.0%
Value ($000) $437 Shares 121,905 Est. Cost $4.17 Unrealized
SCGLY SOCIETE GENERALE SPONS ADR 0.0%
Value ($000) $437 Shares 81,375 Est. Cost $5.26 Unrealized
ORGO Organogenesis Hldgs Inc 0.0%
Value ($000) $435 Shares 106,425 Est. Cost $10.36 Unrealized -73.0%
TELNY TELENOR ASA ADR 0.0%
Value ($000) $435 Shares 37,853 Est. Cost $10.09 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $435 Shares 102,758 Est. Cost $2.59 Unrealized +0.9%
MITSY MITSUI & CO LTD ADR 0.0%
Value ($000) $433 Shares 579 Est. Cost $753.84 Unrealized
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $433 Shares 5,557 Est. Cost $56.80 Unrealized +12.4%
AGENUS INC COM NEW 0.0%
Value ($000) $433 Shares 522,820 Est. Cost $2.36 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $433 Shares 308,934 Est. Cost $3.12 Unrealized -57.0%
HROW HARROW INC 0.0%
Value ($000) $431 Shares 38,489 Est. Cost $21.20 Unrealized -44.2%
NVEC NVE CORP COM NEW COM NEW 0.0%
Value ($000) $431 Shares 5,492 Est. Cost $86.59 Unrealized -14.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $431 Shares 2,215 Est. Cost $201.10 Unrealized -17.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $431 Shares 244,640 Est. Cost $2.34 Unrealized -34.4%
SIMO SILICON MOTION TECH ADR 0.0%
Value ($000) $430 Shares 7,026 Est. Cost $70.75 Unrealized
FANUY FANUC CORPORATION ADR 0.0%
Value ($000) $430 Shares 29,403 Est. Cost $17.53 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 28,492 Est. Cost $15.19 Unrealized
HEGIY HENGAN INTL GROUP-UNSPON ADR 0.0%
Value ($000) $430 Shares 23,014 Est. Cost $20.47 Unrealized
CHGCY CHUGAI PHARMACEUTIC UNSP ADR 0.0%
Value ($000) $430 Shares 22,800 Est. Cost $14.24 Unrealized
AESI ATLAS ENERGY SOLUTIONS 0.0%
Value ($000) $429 Shares 24,928 Est. Cost $16.64 Unrealized 0.0%
DAKT DAKTRONICS INC COM 0.0%
Value ($000) $428 Shares 50,480 Est. Cost $6.27 Unrealized +52.3%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $427 Shares 58,368 Est. Cost $16.18 Unrealized -56.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $426 Shares 23,088 Est. Cost $17.86 Unrealized -17.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $426 Shares 31,024 Est. Cost $14.97 Unrealized -23.4%
OVERSEAS SHIPHOLDING GROUP INC NEW COM US 0.0%
Value ($000) $426 Shares 80,765 Est. Cost $4.23 Unrealized
FIRST LONG IS CORP COM 0.0%
Value ($000) $425 Shares 32,129 Est. Cost $23.01 Unrealized
XPOF XPONENTIAL FITNESS 0.0%
Value ($000) $424 Shares 32,917 Est. Cost $20.55 Unrealized -34.1%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $424 Shares 63,886 Est. Cost $5.71 Unrealized +6.1%
TH Target Hospitality Corp 0.0%
Value ($000) $423 Shares 43,494 Est. Cost $8.59 Unrealized +44.0%
SFST SOUTHERN FIRST BANCSHARES INC COM 0.0%
Value ($000) $422 Shares 11,386 Est. Cost $39.70 Unrealized -25.2%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $422 Shares 18,360 Est. Cost $16.47 Unrealized +47.0%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $422 Shares 100,006 Est. Cost $14.67 Unrealized -72.5%
VONOY VONOVIA ADR 0.0%
Value ($000) $421 Shares 26,807 Est. Cost $10.85 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $420 Shares 106,808 Est. Cost $2.74 Unrealized +28.6%
DKILY DAIKIN INDUSTRIES-UNSPON ADR 0.0%
Value ($000) $419 Shares 25,883 Est. Cost $19.94 Unrealized
SEI SOLARIS OILFIELD INFRST 0.0%
Value ($000) $418 Shares 52,482 Est. Cost $9.29 Unrealized -9.2%
BKKLY BANGKOK BANK PCL-UNSPON ADR 0.0%
Value ($000) $416 Shares 17,331 Est. Cost $22.72 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $415 Shares 37,029 Est. Cost $19.82 Unrealized -65.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $415 Shares 17,702 Est. Cost $25.14 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC COM 0.0%
Value ($000) $415 Shares 124,678 Est. Cost $14.51 Unrealized -81.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value ($000) $413 Shares 14,628 Est. Cost $16.67 Unrealized +31.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $412 Shares 164,624 Est. Cost $2.89 Unrealized -32.1%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $410 Shares 52,688 Est. Cost $27.10 Unrealized -81.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $410 Shares 30,328 Est. Cost $12.02 Unrealized -12.4%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $410 Shares 34,439 Est. Cost $14.87 Unrealized
SINOPEC SHANGHAI PETRO ADR 0.0%
Value ($000) $410 Shares 22,415 Est. Cost $18.28 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $409 Shares 141,128 Est. Cost $4.65 Unrealized -51.6%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $407 Shares 7,012 Est. Cost $41.85 Unrealized +11.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $405 Shares 2,499 Est. Cost $143.06 Unrealized +4.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $404 Shares 49,077 Est. Cost $5.33 Unrealized +12.7%
NRDBY NORDEA BANK ABP SPON ADR 0.0%
Value ($000) $404 Shares 32,621 Est. Cost $10.89 Unrealized
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $403 Shares 26,065 Est. Cost $24.66 Unrealized -35.9%
OPRX Optimizerx Corp 0.0%
Value ($000) $403 Shares 28,144 Est. Cost $40.24 Unrealized -76.2%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $403 Shares 19,073 Est. Cost $18.02 Unrealized +6.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $403 Shares 171,292 Est. Cost $2.03 Unrealized -9.2%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $402 Shares 25,968 Est. Cost $12.57 Unrealized +22.4%
WULF TERAWULF INC 0.0%
Value ($000) $402 Shares 167,378 Est. Cost $1.99 Unrealized -31.6%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $401 Shares 31,881 Est. Cost $9.50 Unrealized +34.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $401 Shares 29,074 Est. Cost $13.43 Unrealized +4.1%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $401 Shares 17,410 Est. Cost $20.91 Unrealized
GUARANTY BANCSHARES 0.0%
Value ($000) $401 Shares 11,930 Est. Cost $30.54 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $401 Shares 16,767 Est. Cost $23.28 Unrealized -9.2%
CITY OFFICE REIT INC COM 0.0%
Value ($000) $400 Shares 65,536 Est. Cost $11.72 Unrealized
RRBI Red River Bancshares In 0.0%
Value ($000) $400 Shares 7,133 Est. Cost $49.71 Unrealized +1.0%
TIMB TIM SA ADR 0.0%
Value ($000) $398 Shares 21,537 Est. Cost $15.23 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $397 Shares 50,440 Est. Cost $5.25 Unrealized
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $397 Shares 27,358 Est. Cost $31.30 Unrealized -61.2%
NTOIY NESTE OIL OYJ ADR 0.0%
Value ($000) $397 Shares 22,316 Est. Cost $19.07 Unrealized
CVRX CVRX 0.0%
Value ($000) $397 Shares 12,617 Est. Cost $12.77 Unrealized +46.9%
HCMLY HOLCIM LTD 0.0%
Value ($000) $397 Shares 25,361 Est. Cost $13.53 Unrealized
DXLG DESTINATION XL GROUP INC COM 0.0%
Value ($000) $396 Shares 90,065 Est. Cost $4.58 Unrealized -6.5%
RWEOY RWE AKTIENGESELLSCHAF SP ADR 0.0%
Value ($000) $396 Shares 8,696 Est. Cost $43.82 Unrealized
WFAFY WESFARMERS LIMITED-UNSP ADR 0.0%
Value ($000) $395 Shares 20,453 Est. Cost $16.56 Unrealized
SVNLY SVENSKA HANDELSB A UNSP ADR 0.0%
Value ($000) $394 Shares 72,969 Est. Cost $4.20 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $393 Shares 91,589 Est. Cost $10.88 Unrealized
TARO PHARMACEUTICAL 0.0%
Value ($000) $391 Shares 9,350 Est. Cost $37.92 Unrealized
DB DEUTSCHE BANK AG REG 0.0%
Value ($000) $390 Shares 28,788 Est. Cost $9.80 Unrealized +13.6%
JMSB JOHN MARSHALL BANCORP I 0.0%
Value ($000) $388 Shares 17,216 Est. Cost $24.95 Unrealized -23.0%
ASMIY ASM INTERNATIONAL NY REG SHS 0.0%
Value ($000) $388 Shares 748 Est. Cost $439.51 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $386 Shares 43,207 Est. Cost $19.03 Unrealized -51.2%
BRT BRT RLTY TR SH BEN INT NEW 0.0%
Value ($000) $384 Shares 20,632 Est. Cost $13.77 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $382 Shares 34,287 Est. Cost $25.04 Unrealized -60.5%
UTMD UTAH MED PRODS INC COM 0.0%
Value ($000) $382 Shares 4,538 Est. Cost $75.44 Unrealized +9.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $382 Shares 10,741 Est. Cost $29.28 Unrealized +1.9%
FNKO FUNKO INC 0.0%
Value ($000) $381 Shares 49,340 Est. Cost $14.27 Unrealized -49.3%
ISNPY INTESA SANPAOLO SPON ADR 0.0%
Value ($000) $380 Shares 21,685 Est. Cost $15.91 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $380 Shares 16,855 Est. Cost $19.06 Unrealized +3.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $380 Shares 17,660 Est. Cost $29.10 Unrealized -31.7%
HLLY HOLLEY INC 0.0%
Value ($000) $377 Shares 77,448 Est. Cost $9.01 Unrealized -51.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $375 Shares 14,889 Est. Cost $17.09 Unrealized +23.8%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $375 Shares 56,945 Est. Cost $7.81 Unrealized -23.9%
TCX TUCOWS INC 0.0%
Value ($000) $375 Shares 13,877 Est. Cost $53.74 Unrealized -60.4%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $374 Shares 11,864 Est. Cost $20.95 Unrealized +34.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 57,563 Est. Cost $11.55 Unrealized -54.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $373 Shares 11,532 Est. Cost $24.88 Unrealized +7.9%
SIGA SIGA TECHNOLOGIES INC COMMON STOCK USD.000 0.0%
Value ($000) $373 Shares 66,642 Est. Cost $5.25 Unrealized -14.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $372 Shares 63,867 Est. Cost $11.01 Unrealized -61.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 160,071 Est. Cost $8.09 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $371 Shares 18,688 Est. Cost $22.92 Unrealized -24.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $371 Shares 42,093 Est. Cost $13.39 Unrealized -35.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $371 Shares 14,218 Est. Cost $17.15 Unrealized +16.4%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $371 Shares 5,525 Est. Cost $23.08 Unrealized +31.5%
QUAD QUAD / GRAPHICS INC COM STK 0.0%
Value ($000) $370 Shares 68,326 Est. Cost $4.55 Unrealized +7.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $370 Shares 42,464 Est. Cost $24.06 Unrealized -63.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $370 Shares 38,217 Est. Cost $13.14 Unrealized -34.5%
SGSOY SGS SA UNSPONSORED ADR 0.0%
Value ($000) $369 Shares 43,093 Est. Cost $9.37 Unrealized
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 54,013 Est. Cost $24.29 Unrealized
RMAX RE/MAX HLDGS INC CL A CL A 0.0%
Value ($000) $368 Shares 27,598 Est. Cost $32.25 Unrealized -66.0%
KMTUY KOMATSU LTD -SPONS ADR 0.0%
Value ($000) $368 Shares 14,170 Est. Cost $27.06 Unrealized
SGPYY SAGE GROUP PLC-UNSPON ADR 0.0%
Value ($000) $367 Shares 6,118 Est. Cost $46.90 Unrealized
SGIOY SHIONOGI AND CO LTD UNSPON ADR 0.0%
Value ($000) $367 Shares 30,626 Est. Cost $10.52 Unrealized
EPIROC AB-UNSP ADR 0.0%
Value ($000) $366 Shares 18,253 Est. Cost $18.96 Unrealized
LIVEPERSON INC COM 0.0%
Value ($000) $366 Shares 96,470 Est. Cost $15.81 Unrealized
PTBRY PT BANK NEGARA INDONE-UN ADR 0.0%
Value ($000) $366 Shares 21,608 Est. Cost $16.00 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $364 Shares 41,704 Est. Cost $37.04 Unrealized -77.9%
JAKK JAKKS PAC INC COM 0.0%
Value ($000) $363 Shares 10,213 Est. Cost $20.67 Unrealized +18.9%
AXGN AXOGEN INC COM 0.0%
Value ($000) $363 Shares 53,127 Est. Cost $17.28 Unrealized -67.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $362 Shares 6,334 Est. Cost $9.10 Unrealized +20.0%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $362 Shares 396,289 Est. Cost $2.16 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $361 Shares 13,756 Est. Cost $35.13 Unrealized -37.1%
EVER EVERQUOTE INC 0.0%
Value ($000) $361 Shares 29,470 Est. Cost $27.34 Unrealized -66.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value ($000) $361 Shares 42,736 Est. Cost $11.31 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW CL A NEW 0.0%
Value ($000) $360 Shares 13,711 Est. Cost $26.49 Unrealized -7.3%
OUTSET MEDICAL INC 0.0%
Value ($000) $359 Shares 66,445 Est. Cost $40.57 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $359 Shares 121,616 Est. Cost $8.89 Unrealized -76.4%
NPSNY NASPERS LTD N SHS SPON ADR 0.0%
Value ($000) $359 Shares 10,621 Est. Cost $36.04 Unrealized
AIPUY AIRPORTS OF THAILAND PCL-ADR 0.0%
Value ($000) $357 Shares 20,874 Est. Cost $20.26 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $357 Shares 246,130 Est. Cost $5.01 Unrealized -70.1%
OMER OMEROS CORP COM 0.0%
Value ($000) $357 Shares 109,083 Est. Cost $5.19 Unrealized -59.3%
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $357 Shares 149,227 Est. Cost $2.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CORP COM NEW CO 0.0%
Value ($000) $355 Shares 42,161 Est. Cost $18.31 Unrealized -43.0%
DGICA DONEGAL GROUP INC CL A NEW CLA 0.0%
Value ($000) $355 Shares 25,348 Est. Cost $11.31 Unrealized +13.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $353 Shares 39,883 Est. Cost $13.89 Unrealized -39.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value ($000) $353 Shares 90,389 Est. Cost $5.28 Unrealized -27.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $352 Shares 165,978 Est. Cost $2.95 Unrealized -33.0%
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $351 Shares 41,805 Est. Cost $12.69 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $349 Shares 184,903 Est. Cost $2.48 Unrealized -28.9%
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value ($000) $349 Shares 43,918 Est. Cost $12.33 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 133,711 Est. Cost $1.83 Unrealized +12.5%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $349 Shares 112,108 Est. Cost $16.27 Unrealized -76.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $349 Shares 9,430 Est. Cost $27.67 Unrealized +5.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $348 Shares 77,478 Est. Cost $10.41 Unrealized -60.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $348 Shares 8,664 Est. Cost $20.84 Unrealized +7.4%
MPNGY MEITUAN DIANPING-UNSP ADR 0.0%
Value ($000) $348 Shares 16,541 Est. Cost $31.35 Unrealized
THLLY THALES SA - UNSP ADR 0.0%
Value ($000) $347 Shares 11,761 Est. Cost $29.96 Unrealized
EONGY E.ON SE SPONSORED ADR 0.0%
Value ($000) $347 Shares 25,823 Est. Cost $12.74 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $347 Shares 14,348 Est. Cost $14.81 Unrealized +37.6%
SSUMY SUMITOMO CORP SPON ADR 0.0%
Value ($000) $347 Shares 15,961 Est. Cost $21.24 Unrealized
CBAN COLONY BANCORP COM 0.0%
Value ($000) $347 Shares 26,083 Est. Cost $14.38 Unrealized -30.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $347 Shares 127,953 Est. Cost $5.12 Unrealized -46.8%
REFI CHICAGO ATLANTIC REAL ES 0.0%
Value ($000) $346 Shares 21,408 Est. Cost $15.13 Unrealized
FRCOY FAST RETAILING CO UNSPON ADR 0.0%
Value ($000) $346 Shares 14,041 Est. Cost $25.55 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $346 Shares 4,904 Est. Cost $80.03 Unrealized -6.7%
EVCM EVERCOMMERCE 0.0%
Value ($000) $346 Shares 31,326 Est. Cost $13.78 Unrealized -30.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $345 Shares 106,931 Est. Cost $15.63 Unrealized -82.6%
IMMR IMMERSION CORP COM 0.0%
Value ($000) $345 Shares 48,797 Est. Cost $7.38 Unrealized -10.0%
TSCDY TESCO PLC SPONSORED ADR 0.0%
Value ($000) $344 Shares 30,804 Est. Cost $9.47 Unrealized
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value ($000) $344 Shares 19,880 Est. Cost $10.57 Unrealized +63.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $344 Shares 27,784 Est. Cost $8.94 Unrealized +14.8%
FJTSY FUJITSU LTD UNSPON ADR 0.0%
Value ($000) $343 Shares 11,438 Est. Cost $25.75 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $343 Shares 39,088 Est. Cost $6.11 Unrealized +10.6%
OOMA OOMA INC 0.0%
Value ($000) $343 Shares 31,946 Est. Cost $12.86 Unrealized -11.6%
2SEVENTY BIO INC 0.0%
Value ($000) $342 Shares 80,034 Est. Cost $16.74 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $341 Shares 8,734 Est. Cost $35.66 Unrealized -7.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $341 Shares 134,303 Est. Cost $19.14 Unrealized -89.7%
CELC CELCUITY INC 0.0%
Value ($000) $341 Shares 23,401 Est. Cost $10.58 Unrealized +14.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $340 Shares 13,297 Est. Cost $34.56 Unrealized -41.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $338 Shares 95,892 Est. Cost $6.36 Unrealized -54.9%
EVC ENTRAVISION COMMUNICATIONS CORP CL A CL A 0.0%
Value ($000) $338 Shares 80,952 Est. Cost $2.93 Unrealized +10.6%
ACELYRIN INC 0.0%
Value ($000) $338 Shares 45,247 Est. Cost $10.10 Unrealized
KRO KRONOS WORLDWIDE INC COM STK 0.0%
Value ($000) $334 Shares 33,638 Est. Cost $8.69 Unrealized -14.7%
WIDEOPENWEST INC 0.0%
Value ($000) $334 Shares 82,440 Est. Cost $10.64 Unrealized
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $334 Shares 24,812 Est. Cost $14.92 Unrealized
RIGEL PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $333 Shares 229,852 Est. Cost $2.47 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $333 Shares 23,463 Est. Cost $15.00 Unrealized -20.4%
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $332 Shares 12,186 Est. Cost $22.20 Unrealized +12.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $329 Shares 17,820 Est. Cost $18.48 Unrealized
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $326 Shares 44,329 Est. Cost $2.55 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $326 Shares 46,466 Est. Cost $13.30 Unrealized -62.9%
NKTX NKARTA INC 0.0%
Value ($000) $326 Shares 49,330 Est. Cost $20.12 Unrealized -87.1%
HSHCY HAIER SMART HOME CO LTD ADR 0.0%
Value ($000) $326 Shares 28,873 Est. Cost $12.59 Unrealized
SKHHY SONIC HEALTHCARE LTD SP ADR 0.0%
Value ($000) $325 Shares 14,944 Est. Cost $23.59 Unrealized
RECKITT BENCKISER SPON ADR 0.0%
Value ($000) $324 Shares 23,591 Est. Cost $15.16 Unrealized
NOK NOKIA CORP ADR 1 ADR REPS 1 A SH 0.0%
Value ($000) $324 Shares 94,755 Est. Cost $4.12 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $324 Shares 5,379 Est. Cost $18.04 Unrealized +32.8%
TTNDY TECHTRONIC INDUSTRIES SP ADR 0.0%
Value ($000) $324 Shares 5,428 Est. Cost $54.81 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $324 Shares 72,750 Est. Cost $3.16 Unrealized +43.2%
KRYAY KERRY GROUP PLC SPONS ADR 0.0%
Value ($000) $324 Shares 3,698 Est. Cost $96.54 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $323 Shares 23,075 Est. Cost $25.67 Unrealized -38.5%
TS TENARIS SA ADR 0.0%
Value ($000) $321 Shares 9,240 Est. Cost $29.95 Unrealized
AEROVATE THERAPEUTICS 0.0%
Value ($000) $320 Shares 14,157 Est. Cost $15.06 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $320 Shares 10,615 Est. Cost $26.90 Unrealized -17.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $320 Shares 31,323 Est. Cost $11.46 Unrealized -22.0%
AMKBY A P MOLLER-MAERSK-B-UNSP ADR 0.0%
Value ($000) $318 Shares 35,705 Est. Cost $8.76 Unrealized
SSEZY SSE PLC SPN ADR 0.0%
Value ($000) $318 Shares 13,242 Est. Cost $23.37 Unrealized
JAMES HARDIE INDUSTRIES SE 0.0%
Value ($000) $318 Shares 8,221 Est. Cost $26.88 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $318 Shares 210,297 Est. Cost $4.80 Unrealized -73.2%
THNPY TECHNIP ENERGIES ADR - SPON 0.0%
Value ($000) $318 Shares 13,621 Est. Cost $23.06 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $316 Shares 81,121 Est. Cost $4.03 Unrealized
FMS FRESENIUS MED CARE AG AND CO SPON ADR 0.0%
Value ($000) $316 Shares 15,176 Est. Cost $23.84 Unrealized
SAUHY STRAUMANN HOLDING AG-UNS ADR 0.0%
Value ($000) $313 Shares 19,450 Est. Cost $16.26 Unrealized
SYIEY SYMRISE AG UNSPON ADR 0.0%
Value ($000) $313 Shares 11,379 Est. Cost $26.25 Unrealized
PTAIY ASTRA INTERNATIONAL ADR 0.0%
Value ($000) $312 Shares 42,528 Est. Cost $8.43 Unrealized
CIG COMPANHIA ENERG DE MIN GER SPON ADR 0.0%
Value ($000) $312 Shares 134,320 Est. Cost $2.63 Unrealized
NECB NORTHEAST CMNTY BANCOR COM 0.0%
Value ($000) $312 Shares 17,562 Est. Cost $12.48 Unrealized +20.1%
DESKTOP METAL INC A 0.0%
Value ($000) $311 Shares 414,407 Est. Cost $4.95 Unrealized
ERIC ERICSSON SPONSORED ADR 0.0%
Value ($000) $311 Shares 49,389 Est. Cost $5.44 Unrealized
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $311 Shares 11,681 Est. Cost $39.70 Unrealized
CDXS CODEXIS INC COM 0.0%
Value ($000) $310 Shares 101,733 Est. Cost $9.46 Unrealized -77.3%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value ($000) $310 Shares 1,910 Est. Cost $170.57 Unrealized -12.9%
ZYXIQ Zynex Inc 0.0%
Value ($000) $309 Shares 28,388 Est. Cost $12.46 Unrealized -28.6%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 47,190 Est. Cost $5.35 Unrealized -12.5%
LONDON STOCK EXCHG UNSP ADR 0.0%
Value ($000) $309 Shares 10,301 Est. Cost $26.88 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $309 Shares 15,245 Est. Cost $20.21 Unrealized -19.4%
STHO STAR HOLDINGS 0.0%
Value ($000) $308 Shares 20,564 Est. Cost $19.30 Unrealized -35.4%
HFFG Hf Foods Group Inc 0.0%
Value ($000) $308 Shares 57,621 Est. Cost $9.12 Unrealized -50.2%
PUBGY PUBLICIS GROUPE-ADR 0.0%
Value ($000) $307 Shares 13,234 Est. Cost $19.54 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $306 Shares 131,262 Est. Cost $5.04 Unrealized -54.2%
ALCO ALICO INC COM 0.0%
Value ($000) $306 Shares 10,508 Est. Cost $36.52 Unrealized -27.8%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $305 Shares 3,911 Est. Cost $72.55 Unrealized -5.6%
CVGI COMMERCIAL VEHICLE GROUP INC COMMON STOCK 0.0%
Value ($000) $305 Shares 43,491 Est. Cost $9.10 Unrealized -25.3%
PCB PCB BANK 0.0%
Value ($000) $305 Shares 16,530 Est. Cost $20.23 Unrealized -20.1%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value ($000) $305 Shares 6,310 Est. Cost $46.21 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $304 Shares 32,314 Est. Cost $49.77 Unrealized -81.3%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value ($000) $304 Shares 13,702 Est. Cost $23.73 Unrealized -5.4%
SES SES AI CORP 0.0%
Value ($000) $303 Shares 165,828 Est. Cost $2.34 Unrealized -7.8%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $303 Shares 4,686 Est. Cost $74.01 Unrealized -32.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $303 Shares 13,720 Est. Cost $19.09 Unrealized +0.6%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $303 Shares 22,980 Est. Cost $6.93 Unrealized +42.3%
UNTY UNITY BANCORP INC COM 0.0%
Value ($000) $302 Shares 10,213 Est. Cost $26.28 Unrealized -5.1%
BCBP BCB BANCORP INC COM 0.0%
Value ($000) $302 Shares 23,469 Est. Cost $14.53 Unrealized -32.1%
MKKGY MERCK KGAA-SPONSORED ADR 0.0%
Value ($000) $301 Shares 9,433 Est. Cost $33.23 Unrealized
ARAY ACCURAY INC DEL COM 0.0%
Value ($000) $301 Shares 106,284 Est. Cost $3.59 Unrealized -24.1%
BBCP Concrete Pumping Hldgs 0.0%
Value ($000) $300 Shares 36,593 Est. Cost $4.55 Unrealized +52.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $300 Shares 89,182 Est. Cost $1.80 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $299 Shares 6,127 Est. Cost $46.23 Unrealized -3.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $299 Shares 8,344 Est. Cost $26.52 Unrealized +17.8%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $298 Shares 35,159 Est. Cost $17.91 Unrealized -51.1%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value ($000) $298 Shares 2,232 Est. Cost $110.60 Unrealized
PANASONIC HOLDINGS CORP ADR 0.0%
Value ($000) $297 Shares 30,234 Est. Cost $12.14 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $297 Shares 10,612 Est. Cost $24.93 Unrealized -0.2%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $297 Shares 48,457 Est. Cost $4.99 Unrealized
UNVGY UNIVERSAL MUSIC GRO UNSP ADR 0.0%
Value ($000) $297 Shares 20,784 Est. Cost $13.00 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $297 Shares 24,651 Est. Cost $7.83 Unrealized -25.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 21,332 Est. Cost $10.46 Unrealized +23.8%
THD ISHARES THAILAND ETF 0.0%
Value ($000) $295 Shares 4,625 Est. Cost $65.78 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $295 Shares 9,411 Est. Cost $24.12 Unrealized +17.7%
MITEY MITSUBISHI ESTATE UNSPON ADR 0.0%
Value ($000) $294 Shares 21,516 Est. Cost $11.91 Unrealized
PETS PETMED EXPRESS INC COM STK 0.0%
Value ($000) $293 Shares 38,795 Est. Cost $23.51 Unrealized -65.1%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $293 Shares 48,250 Est. Cost $6.63 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $292 Shares 15,363 Est. Cost $22.82 Unrealized -23.8%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $292 Shares 11,631 Est. Cost $20.99 Unrealized +5.1%
MTUAY MTU AERO ENGINES UNSPON ADR 0.0%
Value ($000) $291 Shares 2,699 Est. Cost $111.19 Unrealized
CIA BRASILEIRA DE DIS ADR 0.0%
Value ($000) $291 Shares 363,876 Est. Cost $1.70 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $291 Shares 37,048 Est. Cost $10.07 Unrealized -27.9%
VERTEX ENERGY INC 0.0%
Value ($000) $290 Shares 85,678 Est. Cost $9.08 Unrealized
POTBELLY CORP COM 0.0%
Value ($000) $290 Shares 27,784 Est. Cost $8.87 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $289 Shares 41,978 Est. Cost $11.93 Unrealized -53.2%
ASTRIA THERAPEUTICS 0.0%
Value ($000) $289 Shares 37,610 Est. Cost $8.19 Unrealized
TLPFY TELEPERFORMANCE-UNSPON ADR 0.0%
Value ($000) $287 Shares 3,945 Est. Cost $76.04 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $287 Shares 40,002 Est. Cost $26.22 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 23,397 Est. Cost $6.50 Unrealized +6.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $286 Shares 28,956 Est. Cost $10.48 Unrealized -9.9%
SIFY TECHNOLOGIES ADR 0.0%
Value ($000) $285 Shares 152,609 Est. Cost $1.85 Unrealized
AHKSY ASAHI KASEI CORP UNSPON ADR 0.0%
Value ($000) $285 Shares 19,156 Est. Cost $13.44 Unrealized
BCS BARCLAYS PLC SPONS ADR 0.0%
Value ($000) $284 Shares 36,069 Est. Cost $7.86 Unrealized
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $284 Shares 4,085 Est. Cost $70.17 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $283 Shares 140,771 Est. Cost $3.68 Unrealized -58.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $282 Shares 206,100 Est. Cost $17.86 Unrealized -92.7%
HNRG HALLADOR ENERGY CO COMMON STOCK USD.01 0.0%
Value ($000) $282 Shares 31,891 Est. Cost $8.89 Unrealized +41.9%
MCHB HOMESTREET INC INC 0.0%
Value ($000) $281 Shares 27,318 Est. Cost $25.28 Unrealized -72.6%
SKHSY SEKISUI HOUSE SPONS ADR 0.0%
Value ($000) $281 Shares 12,664 Est. Cost $20.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 26,085 Est. Cost $20.01 Unrealized -56.8%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $279 Shares 4,718 Est. Cost $48.23 Unrealized +2.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $279 Shares 208,000 Est. Cost $3.02 Unrealized -61.1%
FIHL FIDELIS INSURANCE HOLDIN 0.0%
Value ($000) $279 Shares 21,996 Est. Cost $13.36 Unrealized -3.0%
TBRG COMPUTER PROGRAMS & SYS INC COM 0.0%
Value ($000) $278 Shares 24,820 Est. Cost $32.92 Unrealized -61.5%
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $277 Shares 51,677 Est. Cost $8.03 Unrealized -41.5%
QBIEY QBE INSURANCE GROUP SPN ADR 0.0%
Value ($000) $277 Shares 27,654 Est. Cost $10.53 Unrealized
LINC LINCOLN EDL SVCS CORP COM STK 0.0%
Value ($000) $275 Shares 27,375 Est. Cost $6.49 Unrealized +40.6%
PCYO PURE CYCLE CORP COM 0.0%
Value ($000) $275 Shares 26,227 Est. Cost $9.18 Unrealized +8.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $273 Shares 16,172 Est. Cost $16.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $273 Shares 100,077 Est. Cost $4.36 Unrealized
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value ($000) $273 Shares 9,052 Est. Cost $30.17 Unrealized -17.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $272 Shares 7,040 Est. Cost $32.92 Unrealized -4.4%
DWAHY DAIWA HOUSE INDUS UNSP ADR 0.0%
Value ($000) $272 Shares 9,013 Est. Cost $26.36 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $272 Shares 85,931 Est. Cost $18.96 Unrealized -81.8%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $271 Shares 39,371 Est. Cost $5.02 Unrealized +19.7%
POWW AMMO INC 0.0%
Value ($000) $270 Shares 128,711 Est. Cost $5.64 Unrealized -59.6%
IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $269 Shares 1,735 Est. Cost $66.70 Unrealized
EGAN EGAIN COMMUNICATIONS COM NEW 0.0%
Value ($000) $269 Shares 32,348 Est. Cost $9.90 Unrealized -29.0%
ANNX ANNEXON INC 0.0%
Value ($000) $269 Shares 59,320 Est. Cost $4.27 Unrealized -42.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $269 Shares 63,207 Est. Cost $8.08 Unrealized -41.3%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $269 Shares 10,457 Est. Cost $19.57 Unrealized
ASHTEAD GROUP PLC UNSPON ADR 0.0%
Value ($000) $269 Shares 945 Est. Cost $276.98 Unrealized
LGGNY LEGAL AND GEN GROUP SPON ADR 0.0%
Value ($000) $268 Shares 16,410 Est. Cost $14.67 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $268 Shares 64,977 Est. Cost $2.46 Unrealized +24.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 15,720 Est. Cost $12.27 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $267 Shares 8,111 Est. Cost $27.45 Unrealized +2.5%
TEAD OUTBRAIN 0.0%
Value ($000) $267 Shares 60,908 Est. Cost $9.19 Unrealized -53.9%
AMX AMERICA MOVIL SAB DE C V SPON ADR 0.0%
Value ($000) $267 Shares 14,397 Est. Cost $21.64 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $266 Shares 13,306 Est. Cost $23.34 Unrealized -15.2%
ACLLY ACCELLERON INDUSTRIES ADR 0.0%
Value ($000) $264 Shares 8,482 Est. Cost $25.58 Unrealized
TG TREDEGAR CORP INC 0.0%
Value ($000) $264 Shares 48,771 Est. Cost $11.67 Unrealized -57.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $262 Shares 23,957 Est. Cost $12.77 Unrealized -23.2%
PRNDY PERNOD RICARD SA - SPON ADR 0.0%
Value ($000) $261 Shares 7,383 Est. Cost $43.51 Unrealized
GCBC GREENE CNTY BANCORP INC COM 0.0%
Value ($000) $260 Shares 9,234 Est. Cost $23.39 Unrealized +3.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $260 Shares 17,991 Est. Cost $13.83 Unrealized
PUK PRUDENTIAL PLC SPON ADR 0.0%
Value ($000) $260 Shares 11,569 Est. Cost $28.14 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $259 Shares 68,882 Est. Cost $4.58 Unrealized -24.9%
NHYDY NORSK HYDRO AS SPONS ADR 0.0%
Value ($000) $259 Shares 38,743 Est. Cost $5.96 Unrealized
NATURA &CO HOLDING-ADR 0.0%
Value ($000) $258 Shares 37,758 Est. Cost $6.95 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA ADR 0.0%
Value ($000) $258 Shares 18,688 Est. Cost $14.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $258 Shares 5,231 Est. Cost $46.42 Unrealized -4.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $258 Shares 78,883 Est. Cost $5.27 Unrealized -47.9%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $257 Shares 27,217 Est. Cost $4.61 Unrealized +58.0%
LAW CS DISCO 0.0%
Value ($000) $257 Shares 33,857 Est. Cost $30.07 Unrealized -79.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $257 Shares 75,802 Est. Cost $23.52 Unrealized -86.7%
INOZYME PHARMA INC 0.0%
Value ($000) $257 Shares 60,294 Est. Cost $5.20 Unrealized
OVID OVID THERAPEUTICS 0.0%
Value ($000) $257 Shares 79,666 Est. Cost $3.41 Unrealized +0.4%
RNECY RENESAS ELECTRO UNSPON ADR 0.0%
Value ($000) $256 Shares 28,679 Est. Cost $9.23 Unrealized
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $256 Shares 45,360 Est. Cost $11.76 Unrealized -66.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $256 Shares 9,023 Est. Cost $27.40 Unrealized
TTDKY TDK CORP SPONSORED ADR 0.0%
Value ($000) $256 Shares 5,411 Est. Cost $38.97 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $256 Shares 74,581 Est. Cost $3.23 Unrealized -4.9%
TLYS TILLYS INC CL A 0.0%
Value ($000) $256 Shares 33,892 Est. Cost $8.06 Unrealized -0.2%
CJPRY CENTRAL JAPAN RAI-UNSPON ADR 0.0%
Value ($000) $255 Shares 20,131 Est. Cost $12.51 Unrealized
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $254 Shares 42,223 Est. Cost $6.07 Unrealized +0.6%
VWAPY VOLKSWAGEN AG-UNSP ADR PREF 0.0%
Value ($000) $254 Shares 20,669 Est. Cost $12.52 Unrealized
FF FUTUREFUEL CORP COM STK 0.0%
Value ($000) $253 Shares 41,686 Est. Cost $4.64 Unrealized -14.7%
III INFORMATION SERVICES GROUP INC COM 0.0%
Value ($000) $253 Shares 53,619 Est. Cost $5.38 Unrealized -26.2%
GRITSTONE BIO INC 0.0%
Value ($000) $252 Shares 123,676 Est. Cost $1.95 Unrealized
ACTG ACACIA RESH CORP CO 0.0%
Value ($000) $251 Shares 64,158 Est. Cost $4.03 Unrealized -8.2%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $251 Shares 39,693 Est. Cost $7.03 Unrealized
ERAS ERASCA 0.0%
Value ($000) $250 Shares 117,606 Est. Cost $10.12 Unrealized -79.2%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $250 Shares 7,947 Est. Cost $22.87 Unrealized +18.2%
DSCSY DISCO CORP-UNSPONSORED ADR 0.0%
Value ($000) $249 Shares 10,065 Est. Cost $17.44 Unrealized
HLN HALEON PLC ADR 0.0%
Value ($000) $248 Shares 30,193 Est. Cost $8.36 Unrealized
BYDDY BYD CO LTD-UNSPONSORED ADR 0.0%
Value ($000) $248 Shares 4,487 Est. Cost $64.00 Unrealized
VEOEY VEOLIA ENVIRONMENT ADR 0.0%
Value ($000) $248 Shares 15,684 Est. Cost $15.92 Unrealized
PKOH PARK-OHIO HLDGS CORP COM 0.0%
Value ($000) $248 Shares 9,181 Est. Cost $14.57 Unrealized +54.1%
OMRNY OMRON CORP SPONSORED ADR 0.0%
Value ($000) $247 Shares 5,309 Est. Cost $61.38 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $246 Shares 18,749 Est. Cost $8.30 Unrealized
INOD INNODATA ISOGEN INC COM NEW 0.0%
Value ($000) $246 Shares 30,254 Est. Cost $9.38 Unrealized -15.6%
KUBTY KUBOTA LTD ADR 0.0%
Value ($000) $246 Shares 3,287 Est. Cost $73.09 Unrealized
EPM EVOLUTION PETE CORP COM STK 0.0%
Value ($000) $246 Shares 42,321 Est. Cost $5.88 Unrealized -14.8%
REI RING ENERGY INC COM 0.0%
Value ($000) $243 Shares 166,715 Est. Cost $3.43 Unrealized -52.1%
SOBKY SOFTBANK CORP-UNSP ADR 0.0%
Value ($000) $243 Shares 19,683 Est. Cost $10.66 Unrealized
SNAP ONE HOLDINGS 0.0%
Value ($000) $242 Shares 27,139 Est. Cost $12.07 Unrealized
DNNGY ORSTED A/S UNSP ADR 0.0%
Value ($000) $242 Shares 13,106 Est. Cost $29.34 Unrealized
JBAXY JULIUS BAER GROUP LTD UN ADR 0.0%
Value ($000) $241 Shares 21,547 Est. Cost $12.49 Unrealized
SGBLY STANDARD BANK GROUP-SPON ADR 0.0%
Value ($000) $241 Shares 21,155 Est. Cost $9.55 Unrealized
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value ($000) $240 Shares 15,026 Est. Cost $10.72 Unrealized +27.1%
BACHY BANK OF CHINA-UNSPN ADR 0.0%
Value ($000) $240 Shares 25,343 Est. Cost $9.95 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 24,886 Est. Cost $8.04 Unrealized -16.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $239 Shares 57,785 Est. Cost $19.30 Unrealized -86.5%
STRS STRATUS PROPERTIES INC COM 0.0%
Value ($000) $239 Shares 8,285 Est. Cost $22.80 Unrealized +19.3%
SSLZY SANTON LTD SPONSORED ADR 0.0%
Value ($000) $239 Shares 46,101 Est. Cost $5.07 Unrealized
GGB GERDAU S A SPONSORED ADR 0.0%
Value ($000) $238 Shares 49,170 Est. Cost $5.21 Unrealized
PAMT P A M TRANSN SERVICES INC 0.0%
Value ($000) $238 Shares 11,472 Est. Cost $25.84 Unrealized -24.7%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $238 Shares 12,021 Est. Cost $30.53 Unrealized -44.7%
RRGB RED ROBIN GOURMET BURGERS COM 0.0%
Value ($000) $238 Shares 19,087 Est. Cost $13.31 Unrealized -29.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $237 Shares 5,740 Est. Cost $35.36 Unrealized +2.0%
CLPBY COLOPLAST A/S-SPONSORED ADR 0.0%
Value ($000) $237 Shares 20,577 Est. Cost $12.55 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $237 Shares 24,254 Est. Cost $7.84 Unrealized +10.1%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $237 Shares 8,084 Est. Cost $21.17 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $236 Shares 30,600 Est. Cost $5.71 Unrealized +27.4%
CFFI C & F FINL CORP CMT-COM 0.0%
Value ($000) $235 Shares 3,448 Est. Cost $49.04 Unrealized +11.7%
CKHUY CK HUTCHISON HOLDIN UNSP ADR 0.0%
Value ($000) $235 Shares 44,086 Est. Cost $6.03 Unrealized
MSADY MS&AD INSURANCE UNSPONS ADR 0.0%
Value ($000) $235 Shares 12,004 Est. Cost $17.68 Unrealized
CENTRAL VY CMNTY BANCORP COM STK 0.0%
Value ($000) $234 Shares 10,478 Est. Cost $15.38 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $234 Shares 7,612 Est. Cost $28.78 Unrealized -11.1%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $234 Shares 266,091 Est. Cost $20.23 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $233 Shares 21,776 Est. Cost $10.25 Unrealized
LE LANDS END INC NEW COM 0.0%
Value ($000) $232 Shares 24,257 Est. Cost $18.73 Unrealized -60.3%
KGSPY KINGSPAN GROUP PLC-UNSP ADR 0.0%
Value ($000) $231 Shares 2,632 Est. Cost $75.16 Unrealized
HRTX HERON THERAPEUTICS INC COM 0.0%
Value ($000) $231 Shares 135,797 Est. Cost $16.41 Unrealized -93.3%
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value ($000) $231 Shares 13,415 Est. Cost $17.19 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $230 Shares 24,138 Est. Cost $12.77 Unrealized -34.5%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $229 Shares 166,066 Est. Cost $35.99 Unrealized
BZLFY BUNZL PLC SPONS ADR 0.0%
Value ($000) $229 Shares 5,585 Est. Cost $38.18 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $226 Shares 17,281 Est. Cost $10.30 Unrealized +2.7%
GBOOY GRUPO FIN BANORTE SPON ADR 0.0%
Value ($000) $226 Shares 4,499 Est. Cost $41.41 Unrealized
SWRAY SWIRE PACIFIC LTD SP ADR A 0.0%
Value ($000) $224 Shares 26,663 Est. Cost $7.63 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $224 Shares 207,275 Est. Cost $8.16 Unrealized -87.9%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 35,685 Est. Cost $10.02 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $224 Shares 15,660 Est. Cost $15.37 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $224 Shares 9,421 Est. Cost $23.92 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 19,883 Est. Cost $8.31 Unrealized -0.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $222 Shares 19,641 Est. Cost $9.19 Unrealized +6.7%
TNYA TENAYA THERAPEUTICS 0.0%
Value ($000) $222 Shares 68,486 Est. Cost $8.88 Unrealized -75.7%
INVITAE CORP COM 0.0%
Value ($000) $221 Shares 352,399 Est. Cost $17.91 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $221 Shares 33,169 Est. Cost $7.90 Unrealized -21.9%
NC NACCO IND INC CL A COM 0.0%
Value ($000) $221 Shares 6,043 Est. Cost $43.24 Unrealized -23.6%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $220 Shares 12,787 Est. Cost $10.81 Unrealized +25.3%
LSRCY LASERTEC CORP ADR UNSP 0.0%
Value ($000) $220 Shares 4,197 Est. Cost $31.53 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $220 Shares 19,334 Est. Cost $9.26 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $219 Shares 30,767 Est. Cost $7.52 Unrealized -19.1%
MARUY MARUBENI CORP ADR 0.0%
Value ($000) $219 Shares 1,398 Est. Cost $167.52 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $219 Shares 87,160 Est. Cost $14.25 Unrealized -82.8%
EJPRY EAST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $219 Shares 22,861 Est. Cost $9.21 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $218 Shares 95,378 Est. Cost $2.08 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $218 Shares 72,930 Est. Cost $3.61 Unrealized -20.8%
SDZNY SANDOZ GROUP ADR 0.0%
Value ($000) $218 Shares 6,802 Est. Cost $32.01 Unrealized
ENIC ENEL CHILE SA ADR 0.0%
Value ($000) $218 Shares 67,170 Est. Cost $3.33 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP INC CL A CLA 0.0%
Value ($000) $218 Shares 12,799 Est. Cost $19.70 Unrealized -16.2%
VPC IMPACT ACQUISITION 0.0%
Value ($000) $217 Shares 97,507 Est. Cost $2.05 Unrealized
SCMWY SWISSCOM AG-SPONSORED ADR 0.0%
Value ($000) $217 Shares 3,612 Est. Cost $62.40 Unrealized
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value ($000) $217 Shares 61,863 Est. Cost $9.74 Unrealized -68.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $217 Shares 19,773 Est. Cost $2.42 Unrealized
EBKDY ERSTE GROUP BANK AG-SPON ADR 0.0%
Value ($000) $217 Shares 10,601 Est. Cost $18.54 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS-SP ADR 0.0%
Value ($000) $216 Shares 57,263 Est. Cost $2.46 Unrealized
OTSKY OTSUKA HOLDINGS CO LTD 0.0%
Value ($000) $216 Shares 11,603 Est. Cost $18.26 Unrealized
CM CANADIAN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $216 Shares 4,490 Est. Cost $37.64 Unrealized -2.3%
CLPHY CLP HOLDINGS LTD SPONS ADR 0.0%
Value ($000) $216 Shares 26,259 Est. Cost $7.79 Unrealized
STBFY SUNTORY BEVERAGE & FOOD UADR 0.0%
Value ($000) $216 Shares 13,167 Est. Cost $18.03 Unrealized
SNN SMITH AND NEPHEW PLC SPON ADR 0.0%
Value ($000) $216 Shares 7,904 Est. Cost $32.25 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 40,971 Est. Cost $19.56 Unrealized -78.1%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $215 Shares 95,753 Est. Cost $4.94 Unrealized -47.4%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $215 Shares 67,980 Est. Cost $11.77 Unrealized -71.3%
ATEYY ADVANTEST CORP ADR 0.0%
Value ($000) $214 Shares 6,348 Est. Cost $55.32 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $213 Shares 9,034 Est. Cost $37.92 Unrealized -48.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $213 Shares 64,881 Est. Cost $9.75 Unrealized -63.6%
EWI ISHARES MSCI ITALY CAPPED ET 0.0%
Value ($000) $213 Shares 6,270 Est. Cost $31.83 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 4,796 Est. Cost $26.94 Unrealized +33.3%
YMM FULL TRUCK ALLIANCE SPN ADR 0.0%
Value ($000) $212 Shares 30,285 Est. Cost $6.22 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $212 Shares 14,900 Est. Cost $19.83 Unrealized -22.4%
CATO CATO CORP NEW CL A CL A 0.0%
Value ($000) $212 Shares 29,715 Est. Cost $13.12 Unrealized -52.0%
INGN INOGEN INC COM 0.0%
Value ($000) $210 Shares 38,268 Est. Cost $69.97 Unrealized -92.4%
CLMB WAYSIDE TECH GROUP INC COM 0.0%
Value ($000) $210 Shares 3,827 Est. Cost $47.26 Unrealized -0.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $209 Shares 17,110 Est. Cost $12.60 Unrealized -14.3%
EVANS BANKCORP INC 0.0%
Value ($000) $208 Shares 6,612 Est. Cost $25.01 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $207 Shares 29,537 Est. Cost $10.39 Unrealized -36.1%
CLLNY CELLNEX TELECOM SAUUNSP ADR 0.0%
Value ($000) $207 Shares 10,540 Est. Cost $20.12 Unrealized
ITERIS INC COM 0.0%
Value ($000) $206 Shares 39,665 Est. Cost $3.97 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $206 Shares 10,240 Est. Cost $12.21 Unrealized +37.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $205 Shares 30,371 Est. Cost $5.07 Unrealized -3.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $205 Shares 85,302 Est. Cost $40.94 Unrealized -94.3%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $205 Shares 5,942 Est. Cost $28.23 Unrealized +3.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $204 Shares 40,109 Est. Cost $5.88 Unrealized -18.5%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $204 Shares 32,159 Est. Cost $22.59 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $204 Shares 1,611 Est. Cost $96.58 Unrealized +5.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $204 Shares 8,198 Est. Cost $16.05 Unrealized +37.3%
KLXE KLX ENERGY SERVICES HOLDINGS INC 0.0%
Value ($000) $203 Shares 18,011 Est. Cost $9.93 Unrealized +2.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $202 Shares 6,892 Est. Cost $20.89 Unrealized +2.9%
BRIGHTCOVE INC COM 0.0%
Value ($000) $202 Shares 77,825 Est. Cost $5.98 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 100,419 Est. Cost $13.61 Unrealized -88.9%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $201 Shares 143,447 Est. Cost $2.17 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $201 Shares 16,392 Est. Cost $13.21 Unrealized -13.7%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $201 Shares 6,220 Est. Cost $32.11 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $200 Shares 5,994 Est. Cost $23.88 Unrealized +16.3%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $199 Shares 130,291 Est. Cost $4.57 Unrealized -74.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $199 Shares 6,649 Est. Cost $24.39 Unrealized +7.3%
SPRY ARS PHARMACEUTICALS 0.0%
Value ($000) $199 Shares 36,328 Est. Cost $6.64 Unrealized -34.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $197 Shares 10,523 Est. Cost $17.52 Unrealized -4.3%
UNICY UNICHARM CORP SPN ADR 0.0%
Value ($000) $196 Shares 27,189 Est. Cost $7.48 Unrealized
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $196 Shares 4,820 Est. Cost $44.74 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK USD.01 0.0%
Value ($000) $196 Shares 36,580 Est. Cost $5.44 Unrealized -17.0%
ATLO AMES NATL CORP CDT-COM STK 0.0%
Value ($000) $195 Shares 9,147 Est. Cost $16.56 Unrealized +0.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $195 Shares 10,442 Est. Cost $9.07 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $195 Shares 12,350 Est. Cost $19.65 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $194 Shares 18,999 Est. Cost $11.23 Unrealized +2.6%
KNYJY KONE OYJ-B-UNSPONSORED ADR 0.0%
Value ($000) $194 Shares 7,764 Est. Cost $25.74 Unrealized
HEIDELBERGCEMENT AG-UNSP ADR 0.0%
Value ($000) $193 Shares 10,836 Est. Cost $16.48 Unrealized
BDNNY BOLIDEN AB-UNSPN ADR 0.0%
Value ($000) $193 Shares 3,087 Est. Cost $59.36 Unrealized
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value ($000) $193 Shares 14,445 Est. Cost $16.09 Unrealized -29.5%
VABK VIRGINIA NATL BANKSHARE 0.0%
Value ($000) $193 Shares 5,608 Est. Cost $31.58 Unrealized +4.0%
SERES THERAPEUTICS INC COM 0.0%
Value ($000) $193 Shares 137,519 Est. Cost $10.68 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $192 Shares 5,358 Est. Cost $25.35 Unrealized +17.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 77,482 Est. Cost $23.50 Unrealized -59.6%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $191 Shares 1,160 Est. Cost $165.58 Unrealized -6.9%
AVAH AVEANNA HEALTHCARE HOLDINGS IN 0.0%
Value ($000) $191 Shares 71,337 Est. Cost $6.52 Unrealized -70.8%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $191 Shares 32,102 Est. Cost $6.58 Unrealized
IFJPY INFORMA PLC SP ADR 0.0%
Value ($000) $191 Shares 9,497 Est. Cost $18.46 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $190 Shares 60,853 Est. Cost $2.67 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $190 Shares 17,935 Est. Cost $12.55 Unrealized
WPP WPP PLC SPONSORED ADR 0.0%
Value ($000) $190 Shares 3,996 Est. Cost $52.17 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $190 Shares 8,812 Est. Cost $17.01 Unrealized +1.1%
CMT CORE MOLDING TECH INC 0.0%
Value ($000) $189 Shares 10,209 Est. Cost $19.90 Unrealized +9.7%
MEC Mayville Engineering Co 0.0%
Value ($000) $189 Shares 13,097 Est. Cost $12.59 Unrealized -1.5%
ORKLY ORKLA ASA SPON ADR 0.0%
Value ($000) $188 Shares 24,206 Est. Cost $7.23 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $188 Shares 90,173 Est. Cost $14.53 Unrealized -81.2%
MERRIMACK PHARMACEUTICALS INC COM 0.0%
Value ($000) $187 Shares 13,951 Est. Cost $12.30 Unrealized
ACCYY ACCOR SA SPONSORED ADR 0.0%
Value ($000) $186 Shares 24,376 Est. Cost $7.39 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 59,748 Est. Cost $22.97 Unrealized -88.5%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $184 Shares 29,947 Est. Cost $5.42 Unrealized
NKSH NATL BANKSHARES INC VA COM 0.0%
Value ($000) $184 Shares 5,700 Est. Cost $25.68 Unrealized -6.9%
TGOPY 3I GROUP PLC UNSPON ADR 0.0%
Value ($000) $183 Shares 11,750 Est. Cost $12.81 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $182 Shares 37,370 Est. Cost $7.58 Unrealized -39.1%
NJDCY NIDEC CORP ADR 0.0%
Value ($000) $182 Shares 18,030 Est. Cost $13.79 Unrealized
CMPX COMPASS THERAPEUTICS IN 0.0%
Value ($000) $182 Shares 116,532 Est. Cost $3.11 Unrealized -44.4%
HENKY HENKEL AG AND CO SPONS ADR 0.0%
Value ($000) $181 Shares 10,048 Est. Cost $17.64 Unrealized
JYNT THE JOINT CORP COM 0.0%
Value ($000) $181 Shares 18,864 Est. Cost $42.77 Unrealized -79.7%
ALUMINUM CORP OF CHINA ADR 0.0%
Value ($000) $181 Shares 17,865 Est. Cost $10.12 Unrealized
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $180 Shares 15,611 Est. Cost $10.20 Unrealized
SSL SASOL LTD ADR 0.0%
Value ($000) $180 Shares 18,146 Est. Cost $12.38 Unrealized
REPYY REPSOL SA SPONSORED ADR 0.0%
Value ($000) $180 Shares 12,138 Est. Cost $14.70 Unrealized
ESAIY EISAI CO LTD ADR 0.0%
Value ($000) $180 Shares 14,510 Est. Cost $16.77 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $179 Shares 68,327 Est. Cost $3.88 Unrealized -30.9%
COVTY COVESTRO AG SPONSORED ADR 0.0%
Value ($000) $178 Shares 6,096 Est. Cost $26.87 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $177 Shares 9,797 Est. Cost $16.86 Unrealized
RNMBY RHEINMETALL AG UNSP ADR 0.0%
Value ($000) $177 Shares 2,762 Est. Cost $58.38 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $176 Shares 143,986 Est. Cost $3.55 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $176 Shares 86,446 Est. Cost $0.07 Unrealized
GBTG GLOBAL BUSINESSTRAVEL G 0.0%
Value ($000) $176 Shares 27,325 Est. Cost $6.79 Unrealized -16.1%
STERLING BANCORP INC 0.0%
Value ($000) $176 Shares 30,511 Est. Cost $5.58 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 20,469 Est. Cost $14.60 Unrealized -46.2%
ESSA BANCORP INC COM STK 0.0%
Value ($000) $176 Shares 8,788 Est. Cost $14.95 Unrealized
MNSB Mainstreet Bancshares I 0.0%
Value ($000) $176 Shares 7,087 Est. Cost $20.68 Unrealized -1.7%
LCNB LCNB CORP COM 0.0%
Value ($000) $176 Shares 11,149 Est. Cost $13.13 Unrealized -1.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $176 Shares 29,380 Est. Cost $4.23 Unrealized +21.8%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $174 Shares 3,496 Est. Cost $35.54 Unrealized +17.7%
RGCO RGC RES INC COM 0.0%
Value ($000) $174 Shares 8,556 Est. Cost $20.46 Unrealized -12.1%
FUJIY FUJIFILM HOLDINGS-UNSP ADR 0.0%
Value ($000) $174 Shares 2,913 Est. Cost $59.52 Unrealized
BXBLY BRAMBLES LTD SPONSORED ADR 0.0%
Value ($000) $174 Shares 9,428 Est. Cost $19.26 Unrealized
VOXX INTERNATIONAL CORPORATION 0.0%
Value ($000) $173 Shares 16,223 Est. Cost $12.48 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $173 Shares 10,729 Est. Cost $14.35 Unrealized +2.7%
SOUHY SOUTH32 LTD ADR 0.0%
Value ($000) $173 Shares 15,359 Est. Cost $12.47 Unrealized
STKS ONE GROUP HOSPITALITY INC/THE 0.0%
Value ($000) $172 Shares 28,138 Est. Cost $6.92 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $172 Shares 65,467 Est. Cost $16.57 Unrealized -85.1%
TLGPY TELSTRA GROUP LTD NPV ADR 0.0%
Value ($000) $171 Shares 12,752 Est. Cost $13.92 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $171 Shares 210,060 Est. Cost $8.19 Unrealized -91.3%
NODK NI HLDGS INC 0.0%
Value ($000) $171 Shares 13,160 Est. Cost $15.90 Unrealized -19.7%
VWAGY VOLKSWAGEN A G-UNSPON ADR 0.0%
Value ($000) $170 Shares 13,090 Est. Cost $16.72 Unrealized
DNZOY DENSO CORPORATION-UNSPON ADR 0.0%
Value ($000) $169 Shares 11,331 Est. Cost $24.25 Unrealized
CPSS CONSUMER PORTFOLIO SVC COM 0.0%
Value ($000) $169 Shares 18,026 Est. Cost $12.12 Unrealized -23.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $169 Shares 16,865 Est. Cost $10.12 Unrealized -14.0%
NOODLES & CO CL A 0.0%
Value ($000) $169 Shares 53,499 Est. Cost $4.29 Unrealized
HSNGY HANG SENG BANK SPONSORED ADR 0.0%
Value ($000) $168 Shares 14,399 Est. Cost $14.17 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $168 Shares 33,795 Est. Cost $6.44 Unrealized -22.8%
VOD VODAFONE GROUP PLC 0.0%
Value ($000) $168 Shares 19,277 Est. Cost $9.45 Unrealized
FHTX FOGHORN THERAPEUTICS 0.0%
Value ($000) $167 Shares 25,961 Est. Cost $11.30 Unrealized -61.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $167 Shares 55,069 Est. Cost $26.41 Unrealized -91.6%
DHX DHI GROUP INC COM 0.0%
Value ($000) $165 Shares 63,807 Est. Cost $4.54 Unrealized -43.4%
CUTERA INC COM 0.0%
Value ($000) $165 Shares 46,863 Est. Cost $19.76 Unrealized
BRCC BRC INC 0.0%
Value ($000) $165 Shares 45,450 Est. Cost $10.77 Unrealized -68.0%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $164 Shares 2,508 Est. Cost $25.72 Unrealized +16.0%
SEER SEER INC 0.0%
Value ($000) $164 Shares 84,573 Est. Cost $26.90 Unrealized -93.4%
VERRICA PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 22,388 Est. Cost $5.54 Unrealized
MG MISTRAS GROUP INC COM 0.0%
Value ($000) $163 Shares 22,336 Est. Cost $7.40 Unrealized -17.1%
TX TERNIUM SA ADR 0.0%
Value ($000) $163 Shares 3,840 Est. Cost $39.70 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $163 Shares 65,915 Est. Cost $7.23 Unrealized -64.2%
ASND ASCENDIS PHARMA ADR 0.0%
Value ($000) $162 Shares 1,290 Est. Cost $89.88 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $162 Shares 56,875 Est. Cost $4.00 Unrealized -35.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 33,059 Est. Cost $9.38 Unrealized
GBERY GEBERIT AG UNSP ADR 0.0%
Value ($000) $161 Shares 2,506 Est. Cost $53.25 Unrealized
ATNM ACTINIUM PHARMACEUTICAL INC 0.0%
Value ($000) $161 Shares 31,648 Est. Cost $8.35 Unrealized -38.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 19,204 Est. Cost $32.92 Unrealized
JILL J JILL INC 0.0%
Value ($000) $159 Shares 6,186 Est. Cost $22.94 Unrealized +20.4%
JOYY JOYY INC 0.0%
Value ($000) $159 Shares 3,999 Est. Cost $31.61 Unrealized
SMMYY SUMITOMO METAL MININ UNS ADR 0.0%
Value ($000) $159 Shares 21,745 Est. Cost $8.04 Unrealized
GLPEY GALP ENERGIA SGPS UNSPON ADR 0.0%
Value ($000) $159 Shares 21,693 Est. Cost $5.85 Unrealized
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 12,989 Est. Cost $9.71 Unrealized +5.5%
OLCLY ORIENTAL LAND ADR 0.0%
Value ($000) $157 Shares 4,097 Est. Cost $36.77 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $157 Shares 4,619 Est. Cost $28.79 Unrealized
PENNS WOODS BANCORP INC COM 0.0%
Value ($000) $157 Shares 6,972 Est. Cost $24.85 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $157 Shares 146,399 Est. Cost $4.03 Unrealized
WB WEIBO ADR REP 1 CL A ORD 0.0%
Value ($000) $156 Shares 14,291 Est. Cost $13.11 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $156 Shares 1,408 Est. Cost $146.22 Unrealized -18.4%
INTT INTEST CORP COM 0.0%
Value ($000) $155 Shares 11,433 Est. Cost $21.98 Unrealized -39.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $155 Shares 14,078 Est. Cost $12.17 Unrealized -29.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $155 Shares 14,677 Est. Cost $9.13 Unrealized +7.6%
YARIY YARA INTERNATIONAL ADR 0.0%
Value ($000) $155 Shares 8,730 Est. Cost $17.63 Unrealized
SPKKY SPARK NEW ZEALAND ADR 0.0%
Value ($000) $153 Shares 9,369 Est. Cost $15.65 Unrealized
GAMB GAMBLING.COM GROUP LIMI 0.0%
Value ($000) $153 Shares 15,680 Est. Cost $8.91 Unrealized +30.6%
BDORY BANCO DO BRASIL SA-SPON ADR 0.0%
Value ($000) $152 Shares 13,261 Est. Cost $10.29 Unrealized
NDEKY NITTO DENKO CORP UNSPON ADR 0.0%
Value ($000) $151 Shares 4,068 Est. Cost $36.96 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $151 Shares 3,187 Est. Cost $43.20 Unrealized +0.7%
XOMA XOMA CORP 0.0%
Value ($000) $151 Shares 8,157 Est. Cost $18.57 Unrealized -11.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $151 Shares 2,906 Est. Cost $49.22 Unrealized -0.0%
CHEOY COCHLEAR LTD-UNSPON ADR 0.0%
Value ($000) $151 Shares 1,485 Est. Cost $76.49 Unrealized
THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 37,155 Est. Cost $5.14 Unrealized
2U INC COM 0.0%
Value ($000) $150 Shares 121,993 Est. Cost $30.18 Unrealized
UUGRY UNITED UTILITIES GROUP ADR 0.0%
Value ($000) $150 Shares 5,461 Est. Cost $25.10 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $150 Shares 24,983 Est. Cost $12.85 Unrealized -55.7%
QURATE RETAIL INC 0.0%
Value ($000) $150 Shares 170,678 Est. Cost $8.94 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B (USD) 0.0%
Value ($000) $149 Shares 3,191 Est. Cost $46.88 Unrealized -11.1%
BCAB BIOATLA INC 0.0%
Value ($000) $149 Shares 60,687 Est. Cost $3.39 Unrealized -48.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $149 Shares 7,590 Est. Cost $18.48 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $148 Shares 135,451 Est. Cost $2.62 Unrealized -44.5%
WHGLY WH GROUP LTD SPON ADR 0.0%
Value ($000) $147 Shares 11,422 Est. Cost $10.68 Unrealized
SUTNY SUMITOMO MITSUI TR-SPON ADR 0.0%
Value ($000) $147 Shares 39,024 Est. Cost $3.50 Unrealized
IMRX IMMUNEERING 0.0%
Value ($000) $147 Shares 20,023 Est. Cost $9.54 Unrealized -30.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $147 Shares 16,770 Est. Cost $7.03 Unrealized +6.9%
SID CIA SIDERURGICA NACL 0.0%
Value ($000) $147 Shares 37,363 Est. Cost $2.64 Unrealized
ELPC COPEL-ADR 0.0%
Value ($000) $146 Shares 18,605 Est. Cost $7.87 Unrealized
COOK TRAEGER 0.0%
Value ($000) $146 Shares 53,366 Est. Cost $14.04 Unrealized -81.6%
ESS TECH INC 0.0%
Value ($000) $146 Shares 127,783 Est. Cost $2.54 Unrealized
SWDBY SWEDBANK AB ADR 0.0%
Value ($000) $146 Shares 7,233 Est. Cost $16.96 Unrealized
MHGVY MOWI ASA SPON ADR 0.0%
Value ($000) $145 Shares 8,097 Est. Cost $15.80 Unrealized
POAHY PORSCHE AUTOMOBILUNSP ADR 0.0%
Value ($000) $144 Shares 28,378 Est. Cost $5.25 Unrealized
SGHT SIGHT SCIENCES 0.0%
Value ($000) $144 Shares 27,822 Est. Cost $12.43 Unrealized -75.2%
BRDCY BRIDGESTONE CORP-UNSPONS ADR 0.0%
Value ($000) $143 Shares 6,981 Est. Cost $20.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $143 Shares 3,638 Est. Cost $37.76 Unrealized -14.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $143 Shares 21,092 Est. Cost $8.33 Unrealized -32.0%
ENLAY ENEL SPA UNSPON ADR 0.0%
Value ($000) $143 Shares 19,333 Est. Cost $6.65 Unrealized
KHNGY KUEHNE AND NAGEL INTL UNSP ADR 0.0%
Value ($000) $143 Shares 2,069 Est. Cost $59.15 Unrealized
OLYMPUS CORP ADR 0.0%
Value ($000) $142 Shares 7,906 Est. Cost $15.68 Unrealized
MURAL ONCOLOGY PLC 0.0%
Value ($000) $142 Shares 23,999 Est. Cost $5.92 Unrealized
SSMXY SYSMEX CORP UNSPON ADR 0.0%
Value ($000) $142 Shares 5,098 Est. Cost $34.11 Unrealized
GIB CGI INC 0.0%
Value ($000) $142 Shares 1,320 Est. Cost $101.31 Unrealized -0.5%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $141 Shares 8,145 Est. Cost $16.24 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $141 Shares 12,386 Est. Cost $8.53 Unrealized +8.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $139 Shares 166,228 Est. Cost $5.94 Unrealized -83.9%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $139 Shares 11,390 Est. Cost $14.92 Unrealized
VIVHY VIVENDI SA-UNSPON ADR 0.0%
Value ($000) $139 Shares 13,014 Est. Cost $9.14 Unrealized
NVZMY NOVOZYMES A/S-UNSPONS ADR 0.0%
Value ($000) $138 Shares 2,513 Est. Cost $46.33 Unrealized
FIBROGEN INC COM 0.0%
Value ($000) $137 Shares 154,563 Est. Cost $25.84 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $137 Shares 134,190 Est. Cost $13.73 Unrealized
BW BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $136 Shares 93,357 Est. Cost $7.61 Unrealized -72.0%
EVVTY EVOLUTION AB ADR 0.0%
Value ($000) $136 Shares 1,140 Est. Cost $125.72 Unrealized
AVVIY AVIVA PLC SPON ADR 0.0%
Value ($000) $136 Shares 12,395 Est. Cost $10.07 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 50,864 Est. Cost $15.47 Unrealized -85.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 160,370 Est. Cost $1.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $134 Shares 2,447 Est. Cost $51.06 Unrealized -6.1%
PPCCY PICC PROPERTY AND CASUALTY COMPA ADR 0.0%
Value ($000) $134 Shares 4,500 Est. Cost $28.37 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $133 Shares 26,575 Est. Cost $6.05 Unrealized -15.8%
KLTR KALTURA 0.0%
Value ($000) $133 Shares 68,029 Est. Cost $1.86 Unrealized -5.3%
XPEV XPENG INC - ADR 0.0%
Value ($000) $133 Shares 9,085 Est. Cost $13.81 Unrealized
MIELY MITSUBISHI ELECTRIC-UNSP ADR 0.0%
Value ($000) $131 Shares 4,663 Est. Cost $27.67 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $131 Shares 73,686 Est. Cost $2.34 Unrealized -33.5%
MONDQ MONDAVI ROBERT CORP CL A 0.0%
Value ($000) $131 Shares 47,286 Est. Cost $8.66 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 17,366 Est. Cost $8.64 Unrealized -26.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $130 Shares 14,207 Est. Cost $21.24 Unrealized -60.9%
LRMR LARIMAR THERAPEUTICS IN 0.0%
Value ($000) $129 Shares 28,322 Est. Cost $4.05 Unrealized -16.8%
HMY HARMONY GOLD MNG ADR 0.0%
Value ($000) $129 Shares 20,942 Est. Cost $4.18 Unrealized
KVHI KVH INDS INC COM 0.0%
Value ($000) $128 Shares 24,301 Est. Cost $9.98 Unrealized -51.0%
BHKLY BOC HONG KONG HLDS-SPONS ADR 0.0%
Value ($000) $128 Shares 2,354 Est. Cost $58.38 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $128 Shares 65,740 Est. Cost $13.70 Unrealized
IPXHY INPEX CORP UNSPON ADR 0.0%
Value ($000) $127 Shares 9,507 Est. Cost $11.29 Unrealized
IKTSY INTERTEK GROUP PLCUNSP ADR 0.0%
Value ($000) $127 Shares 2,319 Est. Cost $54.51 Unrealized
SOMLY SECOM CO LTD UNSP ADR 0.0%
Value ($000) $126 Shares 7,063 Est. Cost $17.00 Unrealized
CRTO CRITEO SA SPON ADR 0.0%
Value ($000) $126 Shares 4,977 Est. Cost $33.67 Unrealized
SOHU SOHU.COM LTD ADR 0.0%
Value ($000) $126 Shares 12,686 Est. Cost $10.87 Unrealized
TLSNY TELIA CO UNSPON ADR 0.0%
Value ($000) $125 Shares 24,788 Est. Cost $4.34 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $125 Shares 6,910 Est. Cost $12.00 Unrealized
LNVGY LENOVO GROUP LTD-ADR 0.0%
Value ($000) $125 Shares 4,461 Est. Cost $20.96 Unrealized
RTO RENTOKIL INITIAL PLC SP ADR 0.0%
Value ($000) $124 Shares 4,346 Est. Cost $38.86 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $124 Shares 3,021 Est. Cost $40.77 Unrealized -21.3%
GLPG GALAPAGOS NV ADR 0.0%
Value ($000) $123 Shares 3,036 Est. Cost $40.55 Unrealized
WXXWY WUXI BIOLOGICS CAYMAN ADR 0.0%
Value ($000) $123 Shares 16,549 Est. Cost $9.82 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $123 Shares 69,208 Est. Cost $11.19 Unrealized
NSANY NISSAN MOTOR CO LTDSPON ADR 0.0%
Value ($000) $123 Shares 15,679 Est. Cost $8.33 Unrealized
SSDOY SHISEIDO LTD-SPONSORED ADR 0.0%
Value ($000) $122 Shares 4,074 Est. Cost $45.50 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $122 Shares 208,567 Est. Cost $6.34 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $122 Shares 4,452 Est. Cost $22.10 Unrealized +1.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $122 Shares 1,420 Est. Cost $75.46 Unrealized -1.9%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 111,456 Est. Cost $1.38 Unrealized -20.6%
CX CEMEX SAB DE C V 0.0%
Value ($000) $121 Shares 15,674 Est. Cost $7.05 Unrealized
INTEVAC INC COMMON STOCK NPV 0.0%
Value ($000) $121 Shares 28,113 Est. Cost $3.72 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $120 Shares 3,474 Est. Cost $22.84 Unrealized +18.3%
CDZI CADIZ INC COMMON STOCK USD.01 0.0%
Value ($000) $120 Shares 42,840 Est. Cost $4.37 Unrealized -31.0%
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $120 Shares 2,430 Est. Cost $45.04 Unrealized
KARYOPHARM THERAPEUTICS INC COM 0.0%
Value ($000) $119 Shares 138,107 Est. Cost $7.82 Unrealized
OVCHY OVERSEA CHINESE BANK UNS ADR 0.0%
Value ($000) $119 Shares 6,066 Est. Cost $18.25 Unrealized
HEINY HEINEKEN NV SPN ADR 0.0%
Value ($000) $119 Shares 2,333 Est. Cost $51.43 Unrealized
SNFCA SECURITY NATL FINL CP CL A NEW 0.0%
Value ($000) $119 Shares 13,186 Est. Cost $6.75 Unrealized +7.0%
GENERATION BIO CO 0.0%
Value ($000) $119 Shares 71,869 Est. Cost $19.40 Unrealized
UMICY UMICORE - UNSPON ADR 0.0%
Value ($000) $118 Shares 17,242 Est. Cost $6.79 Unrealized
ALFVY ALFA LAVAL ADR 0.0%
Value ($000) $118 Shares 2,958 Est. Cost $36.65 Unrealized
OPTINOSE INC 0.0%
Value ($000) $118 Shares 91,275 Est. Cost $1.25 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $118 Shares 2,638 Est. Cost $43.28 Unrealized
ENERPLUS CORPORATION 0.0%
Value ($000) $118 Shares 7,670 Est. Cost $14.73 Unrealized
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value ($000) $117 Shares 215,207 Est. Cost $8.19 Unrealized -94.4%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $117 Shares 26,175 Est. Cost $4.18 Unrealized +6.2%
HUANENG POWER INTL ADR 0.0%
Value ($000) $116 Shares 6,263 Est. Cost $18.56 Unrealized
DIFTY DAITO TRUST CONS-SPN ADR 0.0%
Value ($000) $116 Shares 3,965 Est. Cost $24.89 Unrealized
TERRAN ORBITAL CORPORAT 0.0%
Value ($000) $116 Shares 101,491 Est. Cost $2.11 Unrealized
TYIDY TOYOTA INDUSTRIES UNSPON ADR 0.0%
Value ($000) $115 Shares 1,421 Est. Cost $73.45 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $114 Shares 35,742 Est. Cost $2.77 Unrealized
FANHUA ADR 0.0%
Value ($000) $114 Shares 17,275 Est. Cost $8.31 Unrealized
BAESY BAE SYSTEMS PLC ADR 0.0%
Value ($000) $114 Shares 1,968 Est. Cost $49.01 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 150,123 Est. Cost $1.18 Unrealized
MNSO MINISO GROUP HOLDING LTD ADR 0.0%
Value ($000) $114 Shares 5,567 Est. Cost $20.80 Unrealized
ANGLO AMERICAN PLC-SPONS ADR 0.0%
Value ($000) $113 Shares 9,093 Est. Cost $14.15 Unrealized
ANYYY AENA SME SA ADR 0.0%
Value ($000) $113 Shares 6,213 Est. Cost $16.92 Unrealized
CABGY CARLSBERG AS B SPON ADR 0.0%
Value ($000) $113 Shares 4,502 Est. Cost $31.96 Unrealized
UCBJY UCB SA UNSPONSORED ADR 0.0%
Value ($000) $112 Shares 2,580 Est. Cost $44.27 Unrealized
TRANSPHORM INC 0.0%
Value ($000) $111 Shares 30,517 Est. Cost $3.59 Unrealized
UPMMY UPM-KYMMENE OYJ-UNSPON ADR 0.0%
Value ($000) $111 Shares 2,947 Est. Cost $30.51 Unrealized
EVEX EVE HLDG INC 0.0%
Value ($000) $111 Shares 15,130 Est. Cost $8.33 Unrealized -11.1%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $110 Shares 3,428 Est. Cost $27.15 Unrealized +11.8%
OPRA OPERA LTD ADR 0.0%
Value ($000) $110 Shares 8,291 Est. Cost $19.54 Unrealized
IPSC CENTURY THERAPEUTICS 0.0%
Value ($000) $109 Shares 32,946 Est. Cost $10.70 Unrealized -83.0%
NCLTY NITORI HLDGS CO LTD UNSP ADR 0.0%
Value ($000) $108 Shares 8,096 Est. Cost $11.05 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $108 Shares 6,055 Est. Cost $8.35 Unrealized 0.0%
PBCRY BANK CENTRAL ASIA-UNSPON ADR 0.0%
Value ($000) $107 Shares 7,006 Est. Cost $15.51 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $107 Shares 17,785 Est. Cost $27.59 Unrealized -82.2%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $106 Shares 6,051 Est. Cost $17.48 Unrealized 0.0%
DLTH DULUTH HLDGS INC COM CL B 0.0%
Value ($000) $106 Shares 19,724 Est. Cost $12.84 Unrealized -59.3%
EGIEY ENGIE BRASIL SA SPON ADR 0.0%
Value ($000) $106 Shares 12,039 Est. Cost $9.54 Unrealized
AGESY AGEAS SPON ADR 0.0%
Value ($000) $106 Shares 2,435 Est. Cost $40.56 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $105 Shares 152,336 Est. Cost $2.21 Unrealized -66.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $105 Shares 71,635 Est. Cost $41.35 Unrealized -96.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $104 Shares 5,719 Est. Cost $24.75 Unrealized -22.5%
BSBR BANCO SANTANDER BRASIL 0.0%
Value ($000) $103 Shares 15,777 Est. Cost $6.36 Unrealized
BARK BARK INC 0.0%
Value ($000) $103 Shares 128,231 Est. Cost $2.09 Unrealized -56.5%
MARKETWISE INC 0.0%
Value ($000) $103 Shares 37,635 Est. Cost $3.96 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 135,518 Est. Cost $7.11 Unrealized
BRITVIC PLC-SPON ADR 0.0%
Value ($000) $102 Shares 4,723 Est. Cost $21.97 Unrealized
JAPSY JAPAN AIRLINES CO-UNP ADR 0.0%
Value ($000) $102 Shares 10,474 Est. Cost $10.83 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $102 Shares 9,620 Est. Cost $9.80 Unrealized -3.4%
SZKMY SUZUKI MOTOR CORP UNS ADR 0.0%
Value ($000) $101 Shares 594 Est. Cost $151.63 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $101 Shares 106,855 Est. Cost $7.15 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $101 Shares 31,884 Est. Cost $4.53 Unrealized -25.6%
SOTGY SUNNY OPTICAL TECH-UNSP ADR 0.0%
Value ($000) $101 Shares 1,111 Est. Cost $94.49 Unrealized
CARM CARISMA THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 34,353 Est. Cost $5.52 Unrealized -46.1%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value ($000) $101 Shares 95,750 Est. Cost $16.98 Unrealized -82.0%
LATAM AIRLINES GROUP SA SP ADR 0.0%
Value ($000) $100 Shares 169,770 Est. Cost $0.59 Unrealized
WJRYY WEST JAPAN RAILWAY-UNSP ADR 0.0%
Value ($000) $99 Shares 2,388 Est. Cost $41.53 Unrealized
PSO PEARSON PLC SPONS ADR 0.0%
Value ($000) $99 Shares 8,057 Est. Cost $10.48 Unrealized
BMO BANK OF MONTREAL QUE (USD) 0.0%
Value ($000) $98 Shares 995 Est. Cost $79.14 Unrealized -3.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $98 Shares 4,137 Est. Cost $19.93 Unrealized +23.5%
FLUTTER ENTERTAINM UNSP ADR 0.0%
Value ($000) $98 Shares 1,102 Est. Cost $101.20 Unrealized
SMNNY SHIMANO INC-UNSPON ADR 0.0%
Value ($000) $98 Shares 6,342 Est. Cost $16.56 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $98 Shares 14,766 Est. Cost $10.12 Unrealized -42.9%
LONGBOARD PHARMACEUTICA 0.0%
Value ($000) $98 Shares 16,186 Est. Cost $7.25 Unrealized
CORECARD CORP 0.0%
Value ($000) $97 Shares 7,038 Est. Cost $24.94 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $97 Shares 94,432 Est. Cost $15.21 Unrealized -93.3%
OEF ISHARES S&P 100 INDEX ETF 0.0%
Value ($000) $97 Shares 433 Est. Cost $181.92 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $97 Shares 42,990 Est. Cost $3.04 Unrealized
UNLRY UNILEVER INDONESIA-UNSPN ADR 0.0%
Value ($000) $96 Shares 20,993 Est. Cost $5.68 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $96 Shares 6,055 Est. Cost $12.68 Unrealized +16.3%
CSPCY 1SPC PHARM ADR 0.0%
Value ($000) $96 Shares 26,068 Est. Cost $3.40 Unrealized
XIACY XIAOMI CORP UNSP ADR 0.0%
Value ($000) $96 Shares 9,580 Est. Cost $8.25 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $96 Shares 13,742 Est. Cost $9.33 Unrealized
TKGBY TURKIYE GARANTI BANK 0.0%
Value ($000) $95 Shares 46,336 Est. Cost $1.26 Unrealized
NL NL INDS INC COM NEW 0.0%
Value ($000) $95 Shares 16,954 Est. Cost $4.09 Unrealized -0.5%
NNGRY NN GROUP NV - UNSPON ADR 0.0%
Value ($000) $94 Shares 4,779 Est. Cost $18.47 Unrealized
CURV TORRID HOLDINGS 0.0%
Value ($000) $94 Shares 16,333 Est. Cost $15.33 Unrealized -77.7%
PEPG PEPGEN INC 0.0%
Value ($000) $94 Shares 13,841 Est. Cost $12.03 Unrealized -54.4%
GPGI COMPOSECURE INC 0.0%
Value ($000) $94 Shares 17,409 Est. Cost $5.97 Unrealized -21.8%
BNTGY BRENNTAG AG UNSP ADR 0.0%
Value ($000) $94 Shares 5,130 Est. Cost $15.82 Unrealized
WORKHORSE GROUP INC COM NEW 0.0%
Value ($000) $93 Shares 258,821 Est. Cost $11.04 Unrealized
ATDRY AUTO TRADER GROUP UNSP ADR 0.0%
Value ($000) $93 Shares 41,108 Est. Cost $1.90 Unrealized
VTMX CORP INMOBILIARIA VESTA SAB 0.0%
Value ($000) $93 Shares 2,340 Est. Cost $38.54 Unrealized
RALLYBIO 0.0%
Value ($000) $93 Shares 38,759 Est. Cost $6.30 Unrealized
MMC NORILSK NICKEL JSC-ADR (DTC Version) 0.0%
Value ($000) $92 Shares 30,401 Est. Cost $3.02 Unrealized
XNGSY ENN ENERGY HOLDINGS UNSP ADR 0.0%
Value ($000) $91 Shares 3,106 Est. Cost $48.60 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $91 Shares 6,865 Est. Cost $8.65 Unrealized +29.2%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $91 Shares 5,192 Est. Cost $13.65 Unrealized -4.5%
OLYMY OLYMPUS CORP ADR 0.0%
Value ($000) $91 Shares 6,329 Est. Cost $14.12 Unrealized
CRRFY CARREFOUR SA SP ADR 0.0%
Value ($000) $91 Shares 24,355 Est. Cost $3.83 Unrealized
GEBHY GENTING BERHAD -SPONS ADR 0.0%
Value ($000) $91 Shares 19,196 Est. Cost $4.12 Unrealized
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $91 Shares 17,341 Est. Cost $57.83 Unrealized -82.9%
WDH WATERDROP INC ADR 0.0%
Value ($000) $90 Shares 86,499 Est. Cost $1.91 Unrealized
VLEEY VALEO SA ADR 0.0%
Value ($000) $90 Shares 11,585 Est. Cost $10.67 Unrealized
PMTS CPI CARD GROUP INC FORMERLY CPI HLDGS I IN 0.0%
Value ($000) $89 Shares 4,647 Est. Cost $31.20 Unrealized -45.7%
ADICET BIO INC 0.0%
Value ($000) $89 Shares 47,115 Est. Cost $12.16 Unrealized
JMHLY JARDINE MATHESON HD-UNSP ADR 0.0%
Value ($000) $88 Shares 2,135 Est. Cost $49.85 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 127,539 Est. Cost $1.11 Unrealized
TMSNY TEMENOS AG SPONSORED ADR 0.0%
Value ($000) $88 Shares 939 Est. Cost $79.42 Unrealized
FUJHY SUBARU CORP UNSPONS ADR 0.0%
Value ($000) $87 Shares 9,638 Est. Cost $9.50 Unrealized
AMCI ACQUISITION CORP I 0.0%
Value ($000) $87 Shares 17,346 Est. Cost $6.67 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $87 Shares 2,075 Est. Cost $36.88 Unrealized -5.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 20,403 Est. Cost $5.71 Unrealized -46.7%
HENOY HENKEL AG AND CO KGAA ADR 0.0%
Value ($000) $87 Shares 4,324 Est. Cost $20.04 Unrealized
SUBCY SUBSEA 7 SA 0.0%
Value ($000) $87 Shares 5,985 Est. Cost $13.45 Unrealized
DNPLY DAI NIPPON PRINT-SPON ADR 0.0%
Value ($000) $87 Shares 5,867 Est. Cost $14.17 Unrealized
SWGAY SWATCH GROUP AG/THE UNSP ADR 0.0%
Value ($000) $86 Shares 6,367 Est. Cost $14.54 Unrealized
Bioxcel Therapeutics In 0.0%
Value ($000) $85 Shares 28,984 Est. Cost $27.84 Unrealized
EDEN ISHARES DENMARK ETF 0.0%
Value ($000) $85 Shares 761 Est. Cost $106.83 Unrealized
NPNYY NIPPON YUSEN KK ADR 0.0%
Value ($000) $84 Shares 13,459 Est. Cost $4.51 Unrealized
CRARY CREDIT AGRICOLE SA ADR 0.0%
Value ($000) $84 Shares 11,897 Est. Cost $5.99 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $84 Shares 16,399 Est. Cost $3.14 Unrealized +1.3%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $84 Shares 31,750 Est. Cost $3.86 Unrealized -38.2%
ATLCY ATLAS COPCO AB SPONS ADR B 0.0%
Value ($000) $84 Shares 5,602 Est. Cost $12.54 Unrealized
PNRG PRIMEENERGY CORP COM 0.0%
Value ($000) $84 Shares 786 Est. Cost $90.12 Unrealized +18.4%
TCI TRANSCONTINENTAL REALTY INV COM 0.0%
Value ($000) $83 Shares 2,396 Est. Cost $36.95 Unrealized -16.5%
RNLSY RENAULT SA ADR 0.0%
Value ($000) $83 Shares 10,175 Est. Cost $8.39 Unrealized
EC ECOPETROL SA SPONSORED ADR 0.0%
Value ($000) $82 Shares 6,889 Est. Cost $10.66 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $82 Shares 15,175 Est. Cost $10.61 Unrealized
WTBDY WHITBREAD PLC SPON ADR 0.0%
Value ($000) $82 Shares 7,058 Est. Cost $10.90 Unrealized
GRAPHITE BIO 0.0%
Value ($000) $82 Shares 31,202 Est. Cost $2.58 Unrealized
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $82 Shares 9,719 Est. Cost $8.52 Unrealized -11.2%
DDI DOUBLEDOWN INTERACTIVE ADR 0.0%
Value ($000) $81 Shares 10,975 Est. Cost $9.61 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $81 Shares 26,775 Est. Cost $13.88 Unrealized -79.2%
ENVIVA INC 0.0%
Value ($000) $81 Shares 80,863 Est. Cost $39.09 Unrealized
MIX TELEMATICS ADR 0.0%
Value ($000) $80 Shares 9,324 Est. Cost $6.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $80 Shares 17,012 Est. Cost $18.39 Unrealized
TEO TELECOM ARGENTINA SA-ADR 0.0%
Value ($000) $80 Shares 11,136 Est. Cost $7.15 Unrealized
TRUMY TERUMO CORP UNSPON ADR 0.0%
Value ($000) $79 Shares 2,428 Est. Cost $31.94 Unrealized
SBHMY SINO BIOPHARM ADR 0.0%
Value ($000) $79 Shares 8,855 Est. Cost $8.70 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $78 Shares 48,991 Est. Cost $3.08 Unrealized -49.5%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $78 Shares 13,776 Est. Cost $6.10 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $77 Shares 7,990 Est. Cost $13.69 Unrealized
FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $77 Shares 70,195 Est. Cost $2.14 Unrealized
OBIO ORCHESTRA BIOMED HLDGS 0.0%
Value ($000) $77 Shares 8,428 Est. Cost $9.92 Unrealized -31.2%
MTSFY MITSUI FUDOSAN UNSPON ADR 0.0%
Value ($000) $77 Shares 1,047 Est. Cost $62.11 Unrealized
PRTH Priority Technology Hld 0.0%
Value ($000) $76 Shares 21,480 Est. Cost $4.85 Unrealized -30.7%
SMMNY SIEMENS HEALTHINEE-UNSP ADR 0.0%
Value ($000) $76 Shares 2,622 Est. Cost $28.24 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 193,831 Est. Cost $1.45 Unrealized
PUMSY PUMA SE - UNSPONSORED ADR 0.0%
Value ($000) $76 Shares 13,710 Est. Cost $6.18 Unrealized
BMRRY B AND M EUROPEAN VALUEUNSP ADR 0.0%
Value ($000) $76 Shares 2,637 Est. Cost $27.95 Unrealized
OPHLY ONO PHARMACEUTICAL CO UN ADR 0.0%
Value ($000) $76 Shares 12,939 Est. Cost $5.98 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $76 Shares 41,893 Est. Cost $7.70 Unrealized -71.1%
VIST VISTA ENERGY SAB DE DV 0.0%
Value ($000) $75 Shares 2,554 Est. Cost $24.12 Unrealized
CCHGY COCA COLA HBC AG ADR 0.0%
Value ($000) $75 Shares 2,540 Est. Cost $29.68 Unrealized
JBS SASPONSORED ADR 0.0%
Value ($000) $75 Shares 7,405 Est. Cost $7.40 Unrealized
PAYS Paysign Inc 0.0%
Value ($000) $75 Shares 26,680 Est. Cost $2.96 Unrealized -25.9%
GOCO GOHEALTH INC 0.0%
Value ($000) $75 Shares 5,597 Est. Cost $15.76 Unrealized -13.2%
ATARA BIOTHERAPEUTICS INC COM 0.0%
Value ($000) $75 Shares 145,413 Est. Cost $20.19 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 89,353 Est. Cost $5.60 Unrealized -88.0%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $74 Shares 30,202 Est. Cost $3.85 Unrealized -38.1%
HEADHUNTER GROUP PLC ADR 0.0%
Value ($000) $74 Shares 4,932 Est. Cost $15.03 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $74 Shares 1,844 Est. Cost $29.66 Unrealized +6.0%
URBAN ONE INC 0.0%
Value ($000) $73 Shares 20,721 Est. Cost $3.20 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $73 Shares 64,045 Est. Cost $3.58 Unrealized
374WATER INC 0.0%
Value ($000) $73 Shares 51,242 Est. Cost $2.29 Unrealized
GEELY AUTOMOBILE-UNSPON ADR 0.0%
Value ($000) $71 Shares 3,255 Est. Cost $24.26 Unrealized
VALU VALUE LINE INC COM 0.0%
Value ($000) $71 Shares 1,458 Est. Cost $47.05 Unrealized -9.3%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $71 Shares 9,087 Est. Cost $2.97 Unrealized
CNFINANCE HOLDINGS LTD 0.0%
Value ($000) $70 Shares 31,523 Est. Cost $2.92 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $70 Shares 49,632 Est. Cost $9.69 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $70 Shares 14,967 Est. Cost $6.99 Unrealized -28.5%
BTMD BIOTE CORP 0.0%
Value ($000) $70 Shares 14,080 Est. Cost $5.93 Unrealized -13.1%
DLAKY LUFTHANSA-SPONS ADR 0.0%
Value ($000) $69 Shares 7,863 Est. Cost $10.07 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $69 Shares 35,072 Est. Cost $7.59 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 51,464 Est. Cost $2.50 Unrealized -39.4%
HQI HIREQUEST INC 0.0%
Value ($000) $69 Shares 4,485 Est. Cost $22.05 Unrealized -33.6%
DRD DRDGOLD LTD SPON ADR 0.0%
Value ($000) $69 Shares 8,641 Est. Cost $10.62 Unrealized
ALSMY ALSTOM SA UNSPON ADR 0.0%
Value ($000) $69 Shares 53,107 Est. Cost $2.53 Unrealized
NOAH NOAH HOLDINGS LTD ADR USD 0.0%
Value ($000) $68 Shares 4,953 Est. Cost $14.08 Unrealized
SCBFY STANDARD CHARTERED- UNSP ADR 0.0%
Value ($000) $68 Shares 4,012 Est. Cost $17.42 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $68 Shares 13,783 Est. Cost $4.73 Unrealized
JKS JINKOSOLAR HLDG CO LTD ADR 0.0%
Value ($000) $66 Shares 1,784 Est. Cost $41.70 Unrealized
KKPNY KONINKLIJKE KPN ADR 0.0%
Value ($000) $66 Shares 19,265 Est. Cost $3.50 Unrealized
AACG ATA CREATIVITY GLOBAL ADR 0.0%
Value ($000) $66 Shares 56,645 Est. Cost $1.43 Unrealized
OMEGA THERAPEUTICS 0.0%
Value ($000) $65 Shares 21,596 Est. Cost $5.18 Unrealized
DQJCY PAN PACIFIC INTERNATIONAL HO 0.0%
Value ($000) $65 Shares 2,730 Est. Cost $18.33 Unrealized
IMMUTEP LTD 0.0%
Value ($000) $65 Shares 26,943 Est. Cost $2.11 Unrealized
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $64 Shares 52,694 Est. Cost $2.32 Unrealized -45.6%
BEYOND AIR INC 0.0%
Value ($000) $64 Shares 32,629 Est. Cost $4.26 Unrealized
GENETRON HOLDINGS LTD ADR 0.0%
Value ($000) $64 Shares 17,352 Est. Cost $3.67 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $64 Shares 28,649 Est. Cost $4.04 Unrealized
HVRRY HANNOVER RUECKVERSICHER ADR 0.0%
Value ($000) $63 Shares 530 Est. Cost $106.02 Unrealized
GOTU GAOTU TECHEDU INC- ADR 0.0%
Value ($000) $63 Shares 17,501 Est. Cost $2.85 Unrealized
BVVBY BUREAU VERITAS SA ADR 0.0%
Value ($000) $62 Shares 1,229 Est. Cost $54.86 Unrealized
LYSDY LYNAS RARE EARTHS LTD SP ADR 0.0%
Value ($000) $62 Shares 12,850 Est. Cost $4.56 Unrealized
ASBFY ASSOC BRITISH FOODS UNSP ADR 0.0%
Value ($000) $62 Shares 2,046 Est. Cost $25.42 Unrealized
KGFHY KINGFISHER PLC SPONS ADR 0.0%
Value ($000) $62 Shares 9,760 Est. Cost $5.85 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $61 Shares 43,368 Est. Cost $3.39 Unrealized
NVCT NUVECTIS PHARMAINC 0.0%
Value ($000) $61 Shares 7,273 Est. Cost $15.86 Unrealized -43.8%
XURA INC COM 0.0%
Value ($000) $60 Shares 2,405 Est. Cost $25.00 Unrealized
VHI VALHI INC 0.0%
Value ($000) $60 Shares 3,950 Est. Cost $14.44 Unrealized -8.6%
CHR HANSEN HOLDING -SPON ADR 0.0%
Value ($000) $60 Shares 2,865 Est. Cost $17.36 Unrealized
INNOVATE CORP 0.0%
Value ($000) $60 Shares 48,732 Est. Cost $1.73 Unrealized
SKLTY SEEK LTD-UNSPONSORED ADR 0.0%
Value ($000) $60 Shares 1,655 Est. Cost $30.88 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $59 Shares 5,711 Est. Cost $11.14 Unrealized
MKTAY MAKITA CORP-SPONS ADR 0.0%
Value ($000) $59 Shares 2,158 Est. Cost $27.68 Unrealized
MONOY MONOTARO CO LTD UNSP ADR 0.0%
Value ($000) $59 Shares 5,497 Est. Cost $12.49 Unrealized
YAMCY YAMAHA CORP SPONSORED ADR 0.0%
Value ($000) $59 Shares 2,579 Est. Cost $38.14 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $59 Shares 3,547 Est. Cost $15.70 Unrealized +9.9%
RDW REDWIRE CORP 0.0%
Value ($000) $59 Shares 20,602 Est. Cost $4.73 Unrealized -42.2%
BURBY BURBERRY GROUP PLC-SPON ADR 0.0%
Value ($000) $59 Shares 3,217 Est. Cost $26.56 Unrealized
AFRI FORAFRIC GLOBALPLC 0.0%
Value ($000) $58 Shares 5,516 Est. Cost $11.00 Unrealized +0.5%
VIGIL NEUROSCIENCE 0.0%
Value ($000) $58 Shares 17,269 Est. Cost $9.02 Unrealized
GATOS SILVER 0.0%
Value ($000) $58 Shares 8,914 Est. Cost $3.78 Unrealized
JSAIY J. SAINSBURY PLC-SPONS ADR 0.0%
Value ($000) $58 Shares 3,784 Est. Cost $13.63 Unrealized
YAHOY Z HOLDINGS CORP ADR 0.0%
Value ($000) $58 Shares 8,239 Est. Cost $4.86 Unrealized
ELUXY ELECTROLUX AB -SPONS ADR B 0.0%
Value ($000) $58 Shares 2,703 Est. Cost $27.27 Unrealized
HNNMY HENNES AND MAURITZ AB UNSP ADR 0.0%
Value ($000) $58 Shares 16,644 Est. Cost $3.39 Unrealized
MTPOY METROPOLITAN BANK &-UNSP ADR 0.0%
Value ($000) $58 Shares 3,483 Est. Cost $20.18 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $57 Shares 2,099 Est. Cost $24.63 Unrealized
SDXAY SODEXO SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,550 Est. Cost $22.04 Unrealized
CIBEY COMMERCIAL INTL BANK-ADR 0.0%
Value ($000) $57 Shares 45,077 Est. Cost $1.15 Unrealized
KNRRY KNORRBREMSE UNSP ADR 0.0%
Value ($000) $57 Shares 3,487 Est. Cost $18.61 Unrealized
MONDI PLC UNSPON ADR 0.0%
Value ($000) $57 Shares 1,435 Est. Cost $31.22 Unrealized
LNNGY LI NING CO LTD UNSPON ADR 0.0%
Value ($000) $57 Shares 845 Est. Cost $135.18 Unrealized
YASKY YASKAWA ELECTRIC CORP ADR 0.0%
Value ($000) $57 Shares 684 Est. Cost $89.02 Unrealized
EYENOVIA INC 0.0%
Value ($000) $56 Shares 27,014 Est. Cost $2.29 Unrealized
HLTOY HELLENIC TELECOM ORG-SP ADR 0.0%
Value ($000) $56 Shares 8,200 Est. Cost $8.55 Unrealized
HOKCY HONG KONG AND CHINA GAS SP ADR 0.0%
Value ($000) $56 Shares 76,791 Est. Cost $0.83 Unrealized
Ngm Biopharmaceuticals 0.0%
Value ($000) $56 Shares 64,866 Est. Cost $15.11 Unrealized
PSMMY PERSIMMON PLC UNSPON ADR 0.0%
Value ($000) $55 Shares 1,556 Est. Cost $26.07 Unrealized
ARKAY ARKEMA SPONSORED ADR 0.0%
Value ($000) $55 Shares 484 Est. Cost $94.16 Unrealized
CARA THERAPEUTICS INC COM 0.0%
Value ($000) $55 Shares 73,763 Est. Cost $12.98 Unrealized
SMURFIT KAPPA GROUP PLC-ADR 0.0%
Value ($000) $54 Shares 1,392 Est. Cost $33.29 Unrealized
CMSQY COMPUTERSHARE LTD SPONS ADR 0.0%
Value ($000) $53 Shares 3,211 Est. Cost $15.95 Unrealized
EH EHANG HOLDINGS LTD ADR 0.0%
Value ($000) $53 Shares 3,158 Est. Cost $15.84 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $53 Shares 26,913 Est. Cost $5.97 Unrealized
AHEXY ADECCO GROUP AG ADR 0.0%
Value ($000) $53 Shares 2,145 Est. Cost $16.33 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $53 Shares 24,605 Est. Cost $2.44 Unrealized -33.7%
WRDLY WORLDLINE SA - UNSP ADR 0.0%
Value ($000) $52 Shares 6,030 Est. Cost $14.77 Unrealized
JPXGY JAPAN EXCHANGE GROUP ADR 0.0%
Value ($000) $52 Shares 4,940 Est. Cost $8.81 Unrealized
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $52 Shares 6,132 Est. Cost $11.66 Unrealized -40.2%
NANOSTRING TECHNOLOGIES INC COM 0.0%
Value ($000) $52 Shares 68,959 Est. Cost $20.81 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $52 Shares 74,385 Est. Cost $5.50 Unrealized
TATYY TATE & LYLE PLC SPONS ADR 0.0%
Value ($000) $51 Shares 1,525 Est. Cost $36.79 Unrealized
CAREMAX INC 0.0%
Value ($000) $51 Shares 102,564 Est. Cost $3.55 Unrealized
THKLY THK CO LTD-UNSPON ADR 0.0%
Value ($000) $51 Shares 5,295 Est. Cost $10.23 Unrealized
NCBDY BANDAI NAMCO HOLDINGS IN-ADR 0.0%
Value ($000) $51 Shares 5,102 Est. Cost $11.53 Unrealized
REDHILL BIOPHARMA LTD ADR 0.0%
Value ($000) $51 Shares 34,847 Est. Cost $1.44 Unrealized
BAK CLINICORP 0.0%
Value ($000) $51 Shares 5,731 Est. Cost $11.28 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $50 Shares 24,797 Est. Cost $12.94 Unrealized -67.6%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $49 Shares 9,067 Est. Cost $6.24 Unrealized
ACSAY ACS ACTIVIDADES CONS-UNS ADR 0.0%
Value ($000) $49 Shares 5,537 Est. Cost $6.91 Unrealized
CTTAY CONTINENTAL AG SPONS ADR 0.0%
Value ($000) $49 Shares 5,806 Est. Cost $7.77 Unrealized
MLCO MELCO RESORTS & ENTERTAINMENT 0.0%
Value ($000) $49 Shares 5,511 Est. Cost $12.21 Unrealized
RTMVY RIGHTMOVE PLC-UNSP ADR 0.0%
Value ($000) $49 Shares 3,274 Est. Cost $13.24 Unrealized
LIGHTINTHEBOX HOLDING ADR 0.0%
Value ($000) $48 Shares 45,190 Est. Cost $1.17 Unrealized
AJINY AJINOMOTO INC UNSPON ADR 0.0%
Value ($000) $48 Shares 1,241 Est. Cost $39.40 Unrealized
AKO/B EMBOTELLAD ANDIN ADR REP 6 SR B ORD 0.0%
Value ($000) $47 Shares 3,185 Est. Cost $15.32 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $47 Shares 23,039 Est. Cost $2.03 Unrealized
ARDAGH GROUP S A 0.0%
Value ($000) $47 Shares 1,898 Est. Cost $24.75 Unrealized
CIX COMPX INTL INC CL A 0.0%
Value ($000) $47 Shares 1,843 Est. Cost $15.68 Unrealized +8.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $46 Shares 23,045 Est. Cost $3.76 Unrealized -46.6%
PSGTY SEMEN INDONESIA PERSERO TBK PT 0.0%
Value ($000) $46 Shares 5,527 Est. Cost $8.18 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 9,270 Est. Cost $12.07 Unrealized -56.3%
TILRAY BRANDS INC 0.0%
Value ($000) $46 Shares 19,796 Est. Cost $12.47 Unrealized
AG AGCO CORP COM 0.0%
Value ($000) $45 Shares 7,395 Est. Cost $6.36 Unrealized -13.9%
OLINK HOLDING AB - ADR 0.0%
Value ($000) $45 Shares 1,793 Est. Cost $20.37 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $45 Shares 12,314 Est. Cost $3.56 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $45 Shares 2,248 Est. Cost $15.79 Unrealized +24.8%
CAIXY CAIXABANK UNSPON ADR 0.0%
Value ($000) $45 Shares 32,940 Est. Cost $1.34 Unrealized
ANSLY ANSELL LTD-UNSPON ADR 0.0%
Value ($000) $45 Shares 654 Est. Cost $71.17 Unrealized
BTI BRITISH AMERN TOB PLC SPONS ADR 0.0%
Value ($000) $45 Shares 1,521 Est. Cost $32.81 Unrealized
TECK TECK RESOURCES LTD CL B (USD) 0.0%
Value ($000) $44 Shares 1,050 Est. Cost $42.97 Unrealized -10.6%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $44 Shares 17,059 Est. Cost $1.84 Unrealized -29.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $44 Shares 4,446 Est. Cost $10.39 Unrealized -19.1%
BENSON HILL INC 0.0%
Value ($000) $44 Shares 250,915 Est. Cost $2.57 Unrealized
ALLOVIR INC 0.0%
Value ($000) $43 Shares 63,618 Est. Cost $11.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $43 Shares 7,107 Est. Cost $4.98 Unrealized +9.7%
ZEPP HEALTH CORP 0.0%
Value ($000) $43 Shares 30,215 Est. Cost $1.15 Unrealized
PUYI INC - ADR 0.0%
Value ($000) $42 Shares 6,865 Est. Cost $6.75 Unrealized
TOSHIBA CORP ADR 0.0%
Value ($000) $42 Shares 2,605 Est. Cost $15.62 Unrealized
CANGO INCKY ADR 0.0%
Value ($000) $41 Shares 40,330 Est. Cost $1.17 Unrealized
AHCHY CONCH CEMENT H UNS ADR 0.0%
Value ($000) $41 Shares 3,531 Est. Cost $13.17 Unrealized
CAN FITE BIOPHARMA LTD-ADR 0.0%
Value ($000) $41 Shares 18,482 Est. Cost $3.03 Unrealized
HLPPY HANG LUNG PROPERTIES SP ADR 0.0%
Value ($000) $41 Shares 5,833 Est. Cost $7.67 Unrealized
MTHRY M3 INC - UNSP ADR 0.0%
Value ($000) $40 Shares 4,894 Est. Cost $8.83 Unrealized
UOLGY UOL GROUP LIMITED-SP ADR 0.0%
Value ($000) $40 Shares 2,020 Est. Cost $19.20 Unrealized
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $40 Shares 1,255 Est. Cost $29.66 Unrealized -8.2%
ENOR ISHARES MSCI NORWAY ETF 0.0%
Value ($000) $40 Shares 1,630 Est. Cost $22.10 Unrealized
BWAY BRAINSWAY LTD ADR 0.0%
Value ($000) $40 Shares 6,125 Est. Cost $5.62 Unrealized
IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $40 Shares 157 Est. Cost $249.05 Unrealized
ZHIHU INC - ADR 0.0%
Value ($000) $39 Shares 42,008 Est. Cost $1.10 Unrealized
VELO3D INC 0.0%
Value ($000) $39 Shares 98,233 Est. Cost $1.63 Unrealized
AD UNITED STATES CELLUL 0.0%
Value ($000) $39 Shares 939 Est. Cost $20.45 Unrealized +19.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $39 Shares 1,413 Est. Cost $27.73 Unrealized
DTRUY DAIMLER TRUCK SPON ADR 0.0%
Value ($000) $39 Shares 2,060 Est. Cost $18.09 Unrealized
SMNEY SIEMENS ENERGY AG-UNSP ADR 0.0%
Value ($000) $38 Shares 2,900 Est. Cost $14.07 Unrealized
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $38 Shares 12,374 Est. Cost $3.07 Unrealized
NEXOY NEXON CO LTD-UNSP ADR 0.0%
Value ($000) $38 Shares 2,090 Est. Cost $19.14 Unrealized
ICAGY INTL CONSOLIDATED-SPONS ADR 0.0%
Value ($000) $38 Shares 9,770 Est. Cost $4.07 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $38 Shares 3,803 Est. Cost $9.07 Unrealized
TAISHO PHARM DR 0.0%
Value ($000) $37 Shares 2,520 Est. Cost $9.35 Unrealized
IPX INTERPOOL INC COM 0.0%
Value ($000) $37 Shares 3,960 Est. Cost $7.65 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $36 Shares 1,244 Est. Cost $14.62 Unrealized +60.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $36 Shares 2,126 Est. Cost $18.19 Unrealized -14.8%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $36 Shares 68,109 Est. Cost $3.82 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $36 Shares 2,166 Est. Cost $13.29 Unrealized +4.5%
EMEREN GROUP LTD 0.0%
Value ($000) $35 Shares 12,967 Est. Cost $3.68 Unrealized
IH IHUMAN INC 0.0%
Value ($000) $35 Shares 11,390 Est. Cost $2.99 Unrealized
OPTU ALTICE USA INC-A 0.0%
Value ($000) $35 Shares 10,743 Est. Cost $22.54 Unrealized -88.4%
ELA ENVELA CORP 0.0%
Value ($000) $35 Shares 7,121 Est. Cost $6.77 Unrealized -36.7%
KPCPY KASIKORNBANK PCL UNSPON ADR 0.0%
Value ($000) $35 Shares 2,212 Est. Cost $14.14 Unrealized
URBAN ONE INC 0.0%
Value ($000) $34 Shares 8,552 Est. Cost $5.97 Unrealized
JMIA JUMIA TECHNOLOGIES AG ADR 0.0%
Value ($000) $34 Shares 9,762 Est. Cost $3.41 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $34 Shares 92,508 Est. Cost $2.45 Unrealized
POLYUS PJSC SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $21.00 Unrealized
VLUE ISHARES TR/EDGE MSCI USA VALUE ETF 0.0%
Value ($000) $33 Shares 330 Est. Cost $61.51 Unrealized
VAXX VAXXINITY INC-A 0.0%
Value ($000) $33 Shares 39,093 Est. Cost $2.12 Unrealized -54.5%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $33 Shares 3,606 Est. Cost $10.98 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $33 Shares 1,218 Est. Cost $21.47 Unrealized +19.4%
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $33 Shares 7,412 Est. Cost $4.40 Unrealized
ARL AMERICAN RLTY INVS INC COM 0.0%
Value ($000) $33 Shares 1,876 Est. Cost $19.17 Unrealized -23.4%
BTDPY BARRATT DEVELOPMENTS UNS ADR 0.0%
Value ($000) $32 Shares 2,239 Est. Cost $10.64 Unrealized
SHZHY SHENZHOU INTERNATI UNSP ADR 0.0%
Value ($000) $32 Shares 3,145 Est. Cost $9.56 Unrealized
XYF X FINANCIAL ADR 0.0%
Value ($000) $32 Shares 8,745 Est. Cost $4.39 Unrealized
BDOUY BDO UNIBANK INC-SPON ADR 0.0%
Value ($000) $32 Shares 1,380 Est. Cost $26.12 Unrealized
EM SMART SHARE GLOBAL LTD ADR 0.0%
Value ($000) $31 Shares 62,620 Est. Cost $0.97 Unrealized
RIG TRANSOCEAN INC NEW F 0.0%
Value ($000) $31 Shares 4,937 Est. Cost $3.20 Unrealized +109.2%
SEOAY STORA ENSO OYJ - SPONS ADR 0.0%
Value ($000) $31 Shares 2,246 Est. Cost $12.99 Unrealized
ASXFY ASX LTD UNSPONSORED ADR 0.0%
Value ($000) $31 Shares 713 Est. Cost $40.24 Unrealized
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $31 Shares 7,735 Est. Cost $3.00 Unrealized
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $31 Shares 30,550 Est. Cost $2.05 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $30 Shares 25,260 Est. Cost $1.22 Unrealized
BIOLINERX LTD ADR 0.0%
Value ($000) $30 Shares 18,798 Est. Cost $1.61 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $29 Shares 11,602 Est. Cost $1.50 Unrealized +34.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $29 Shares 14,730 Est. Cost $1.75 Unrealized
SKFRY SKF AB SPON ADR 0.0%
Value ($000) $29 Shares 1,440 Est. Cost $17.40 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 5,304 Est. Cost $13.31 Unrealized -64.6%
ACGBY AGRICULTURAL BANK UNSPON ADR 0.0%
Value ($000) $29 Shares 2,989 Est. Cost $9.22 Unrealized
VIV TELEFONICA BRASIL ADR 0.0%
Value ($000) $29 Shares 2,618 Est. Cost $8.80 Unrealized
MFIN MEDALLION FINL CORP COM 0.0%
Value ($000) $29 Shares 2,905 Est. Cost $6.05 Unrealized +23.9%
IVVD INVIVYD INC 0.0%
Value ($000) $29 Shares 7,253 Est. Cost $13.59 Unrealized -86.1%
AMPX AMPRIUS TECHNOLOGIES 0.0%
Value ($000) $28 Shares 5,343 Est. Cost $8.25 Unrealized -54.4%
TEZNY TERNA SPA UNSPONSORED ADR 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $24.48 Unrealized
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $28 Shares 11,715 Est. Cost $2.75 Unrealized
DBV TECHNOLOGIES ADR 0.0%
Value ($000) $28 Shares 28,999 Est. Cost $1.90 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $27 Shares 16,877 Est. Cost $1.98 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $27 Shares 9,330 Est. Cost $2.90 Unrealized
DELHY DELIVERY HERO SE UNSP ADR 0.0%
Value ($000) $27 Shares 9,988 Est. Cost $4.36 Unrealized
ZLNDY ZALANDO SE UNSPONSORED ADR 0.0%
Value ($000) $27 Shares 2,254 Est. Cost $13.62 Unrealized
OCDDY OCADO GROUP PLC - SP ADR 0.0%
Value ($000) $27 Shares 1,352 Est. Cost $14.48 Unrealized
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $26 Shares 1,400 Est. Cost $17.72 Unrealized
CCU CIA CERVECERIA ADR 0.0%
Value ($000) $26 Shares 2,086 Est. Cost $16.11 Unrealized
EFNL ISHARES MSCI FINLAND ETF 0.0%
Value ($000) $26 Shares 729 Est. Cost $35.15 Unrealized
HLDCY HENDERSON LAND DEV ADR 0.0%
Value ($000) $26 Shares 8,327 Est. Cost $2.80 Unrealized
SAVERONE 2014 LTD -ADR 0.0%
Value ($000) $26 Shares 36,080 Est. Cost $1.04 Unrealized
PAM PAMPA ENERGIA SA SPON ADR 0.0%
Value ($000) $26 Shares 524 Est. Cost $43.32 Unrealized
HAITONG SECURITIES CO-UN ADR 0.0%
Value ($000) $26 Shares 5,153 Est. Cost $6.12 Unrealized
HGTY HAGERTY INC-A 0.0%
Value ($000) $26 Shares 3,299 Est. Cost $9.22 Unrealized -11.5%
SMPNY SOMPO HLDGS INC ADR 0.0%
Value ($000) $26 Shares 1,043 Est. Cost $22.20 Unrealized
DAVA ENDAVA PLC SPON ADR 0.0%
Value ($000) $25 Shares 327 Est. Cost $52.12 Unrealized
SECUREWORKS CORP CL A 0.0%
Value ($000) $25 Shares 3,419 Est. Cost $12.60 Unrealized
LGEJY LG ELECTRONICS INC-REGS GDR 0.0%
Value ($000) $25 Shares 1,401 Est. Cost $20.68 Unrealized
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value ($000) $25 Shares 1,431 Est. Cost $19.33 Unrealized
SLLDY SANLAM LTD-SPONSORED ADR 0.0%
Value ($000) $25 Shares 3,116 Est. Cost $6.34 Unrealized
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value ($000) $24 Shares 2,544 Est. Cost $9.43 Unrealized
EDAP EDAP TMS ADR 0.0%
Value ($000) $24 Shares 4,585 Est. Cost $8.82 Unrealized
NRILY NOMURA RESEARCH INS UNSP ADR 0.0%
Value ($000) $24 Shares 818 Est. Cost $27.83 Unrealized
GNGBY GETINGE AB-UNSPONSORED ADR 0.0%
Value ($000) $23 Shares 1,053 Est. Cost $17.46 Unrealized
EIS ISHARES ISRAEL ETF 0.0%
Value ($000) $23 Shares 400 Est. Cost $53.58 Unrealized
AKO/A EMBOTELLADORA ANDINA ADR 0.0%
Value ($000) $23 Shares 1,753 Est. Cost $12.30 Unrealized
GXYYY GALAXY ENTERTAINMEN UNSP ADR 0.0%
Value ($000) $22 Shares 800 Est. Cost $29.87 Unrealized
SLND SOUTHLAND HLDGSINC 0.0%
Value ($000) $22 Shares 4,294 Est. Cost $7.83 Unrealized
AAVMY ABN AMRO BANK NV UNSP ADR 0.0%
Value ($000) $22 Shares 1,450 Est. Cost $15.52 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 1,318 Est. Cost $15.23 Unrealized
PEXNY PTT EXPLORATION PR SP ADR 0.0%
Value ($000) $22 Shares 835 Est. Cost $34.05 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $22 Shares 2,833 Est. Cost $4.31 Unrealized +46.7%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $21 Shares 13,735 Est. Cost $5.33 Unrealized
BERKELEY GROUP UNSPON ADR 0.0%
Value ($000) $21 Shares 1,695 Est. Cost $10.04 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $21 Shares 5,505 Est. Cost $5.52 Unrealized
TUYA TUYA INC ADR 0.0%
Value ($000) $21 Shares 8,925 Est. Cost $1.65 Unrealized
MTLS MATERIALISE NV ADR 0.0%
Value ($000) $20 Shares 3,103 Est. Cost $8.33 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $20 Shares 1,750 Est. Cost $11.60 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $20 Shares 8,748 Est. Cost $2.00 Unrealized
IMBBY IMPERIAL BRANDS PLC ADR 0.0%
Value ($000) $20 Shares 865 Est. Cost $21.48 Unrealized
MESOBLAST LTD ADR 0.0%
Value ($000) $20 Shares 18,153 Est. Cost $3.46 Unrealized
HKHHY HEINEKEN HOLDING NV ADR 0.0%
Value ($000) $20 Shares 468 Est. Cost $43.31 Unrealized
ACGP ASSOCIATED CAP GROUP INC CL A CL A 0.0%
Value ($000) $20 Shares 549 Est. Cost $34.37 Unrealized -6.2%
CONNECT BIOPHARMA HOLDINGS L 0.0%
Value ($000) $19 Shares 16,520 Est. Cost $0.98 Unrealized
TWIN TWIN DISC INC COM 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $10.60 Unrealized +29.0%
STRNY SEVERN TRENT PL-SPON ADR 0.0%
Value ($000) $19 Shares 585 Est. Cost $30.19 Unrealized
NRSDY NORDIC SEMICONDUCTOR ASA ADR 0.0%
Value ($000) $19 Shares 1,550 Est. Cost $12.18 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $19 Shares 16,007 Est. Cost $1.15 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $19 Shares 167,902 Est. Cost $3.57 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $19 Shares 9,865 Est. Cost $2.90 Unrealized
TMVWY TeamViewer AG - UNSP ADR 0.0%
Value ($000) $19 Shares 2,510 Est. Cost $7.87 Unrealized
LWAY LIFEWAY FOODS INC COM 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $6.26 Unrealized +101.9%
INVE IDENTIV INC 0.0%
Value ($000) $19 Shares 2,270 Est. Cost $15.29 Unrealized -53.8%
KIGRY KION GROUP AG UNSP ADR 0.0%
Value ($000) $19 Shares 1,755 Est. Cost $10.07 Unrealized
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $18 Shares 7,241 Est. Cost $3.94 Unrealized
KSRYY KOSE CORP UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 1,230 Est. Cost $19.24 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.76 Unrealized
HURC HURCO CO COM 0.0%
Value ($000) $18 Shares 843 Est. Cost $22.63 Unrealized -8.1%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $18 Shares 1,256 Est. Cost $16.48 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $18 Shares 682 Est. Cost $69.07 Unrealized -57.6%
FOVSY FORD OTOMOTIV SANAYI AS UNSPONSORED ADR 0.0%
Value ($000) $18 Shares 140 Est. Cost $145.95 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $17 Shares 973 Est. Cost $9.34 Unrealized +74.7%
ADAG ADAGENE INC ADR 0.0%
Value ($000) $17 Shares 8,965 Est. Cost $1.43 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $17 Shares 2,937 Est. Cost $4.26 Unrealized +18.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $17 Shares 51,730 Est. Cost $0.93 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,590 Est. Cost $6.86 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $17 Shares 7,715 Est. Cost $3.77 Unrealized
SECOY SECOO HOLDING LTD ADR 0.0%
Value ($000) $17 Shares 29,085 Est. Cost $0.69 Unrealized
MECHEL PREF SPON ADR 0.0%
Value ($000) $16 Shares 13,618 Est. Cost $1.20 Unrealized
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $16 Shares 337 Est. Cost $48.98 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $16 Shares 6,725 Est. Cost $2.32 Unrealized
ARGO BLOCKCHAIN PLC ADR 0.0%
Value ($000) $16 Shares 4,340 Est. Cost $1.44 Unrealized
HEPS D-MARKET ELECTRONIC SERV-ADR 0.0%
Value ($000) $16 Shares 8,845 Est. Cost $1.72 Unrealized
HOLLYSYS AUTOMATION TEC 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.84 Unrealized
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS CL 0.0%
Value ($000) $16 Shares 380 Est. Cost $24.33 Unrealized +57.3%
MTRX MATRIX SVC CO COM 0.0%
Value ($000) $16 Shares 1,600 Est. Cost $5.47 Unrealized +98.5%
TASK TASKUS INC-A 0.0%
Value ($000) $16 Shares 1,195 Est. Cost $12.17 Unrealized -8.9%
BLND BLEND LABS INC-A 0.0%
Value ($000) $16 Shares 6,116 Est. Cost $3.59 Unrealized -58.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value ($000) $15 Shares 1,388 Est. Cost $4.87 Unrealized +73.5%
MONEYLION INC 0.0%
Value ($000) $15 Shares 245 Est. Cost $12.02 Unrealized
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $15 Shares 6,318 Est. Cost $2.44 Unrealized
GOGORO INC 0.0%
Value ($000) $15 Shares 5,967 Est. Cost $3.02 Unrealized
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $15 Shares 4,578 Est. Cost $3.75 Unrealized -6.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $15 Shares 294 Est. Cost $32.85 Unrealized +33.4%
IMCDY IMCD GROUP NV - UNSP ADR 0.0%
Value ($000) $15 Shares 170 Est. Cost $75.13 Unrealized
LX LEXINFINTECH HOLDINGS ADR 0.0%
Value ($000) $15 Shares 8,062 Est. Cost $2.29 Unrealized
FELTY FUJI ELECTRIC HLDS UNSP ADR 0.0%
Value ($000) $15 Shares 1,388 Est. Cost $11.01 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $15 Shares 2,061 Est. Cost $5.42 Unrealized
UNCRY UNICREDIT ADR 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $11.59 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $14 Shares 69,911 Est. Cost $0.25 Unrealized -31.0%
PAIYY AESTHETIC MEDICAL INTERN ADR 0.0%
Value ($000) $14 Shares 20,115 Est. Cost $0.90 Unrealized
ANGI INC 0.0%
Value ($000) $14 Shares 5,457 Est. Cost $3.30 Unrealized
NEW YORK REIT INC ESCROW 0.0%
Value ($000) $13 Shares 960 Est. Cost $14.00 Unrealized
HNST HONEST CO INC/THE 0.0%
Value ($000) $13 Shares 4,040 Est. Cost $9.62 Unrealized -81.1%
STARTEK INC COM 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $2.92 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $13 Shares 5,606 Est. Cost $6.36 Unrealized -51.6%
TRYIY TORAY INDUSTRIES UNSPON ADR 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $10.69 Unrealized
MECHEL PJSC SPON ADR 0.0%
Value ($000) $13 Shares 5,800 Est. Cost $2.25 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $13 Shares 1,940 Est. Cost $9.51 Unrealized -43.1%
CVEO CIVEO CORP 0.0%
Value ($000) $13 Shares 568 Est. Cost $18.76 Unrealized +9.0%
111 INC ADR 0.0%
Value ($000) $13 Shares 8,325 Est. Cost $2.51 Unrealized
MOBILICOM AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $13 Shares 6,625 Est. Cost $1.94 Unrealized
BNTX BIONTECH SE ADR 0.0%
Value ($000) $13 Shares 120 Est. Cost $107.92 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $13 Shares 4,756 Est. Cost $5.29 Unrealized -39.8%
HSQVY HUSQVARNA AB ADR 0.0%
Value ($000) $13 Shares 760 Est. Cost $18.25 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $1976.78 Unrealized +12.8%
HBB HAMILTON BEACH BRAND CLASS A 0.0%
Value ($000) $12 Shares 700 Est. Cost $9.24 Unrealized +43.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $12 Shares 743 Est. Cost $16.50 Unrealized -9.3%
MZDAY MAZDA MOTOR CORP ADR 0.0%
Value ($000) $12 Shares 2,271 Est. Cost $5.32 Unrealized
CLLS CELLECTIS ADR 0.0%
Value ($000) $12 Shares 3,855 Est. Cost $2.22 Unrealized
CAE CAE INC 0.0%
Value ($000) $12 Shares 546 Est. Cost $22.15 Unrealized -3.7%
SPXCY SINGAPORE EXCHANGE UNSP ADR 0.0%
Value ($000) $12 Shares 105 Est. Cost $105.89 Unrealized
ELEZY ENDESA SA ADR 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $10.77 Unrealized
GRPN GROUPON INC COM CL A 0.0%
Value ($000) $12 Shares 903 Est. Cost $20.81 Unrealized -42.3%
SSYS STRATASYS LTD SHS 0.0%
Value ($000) $12 Shares 808 Est. Cost $13.11 Unrealized -10.8%
IJJ ISHARES SP MID CAP 400 VALUE 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.04 Unrealized
STXS STEREOTAXIS INC COMMON STOCK USD.001 0.0%
Value ($000) $11 Shares 6,471 Est. Cost $1.85 Unrealized -12.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value ($000) $11 Shares 3,784 Est. Cost $19.12 Unrealized -93.2%
ABSI ABSCI 0.0%
Value ($000) $11 Shares 2,676 Est. Cost $6.56 Unrealized -71.7%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $11 Shares 340 Est. Cost $32.35 Unrealized
FULC FULCRUM THERAPEUTICS IN 0.0%
Value ($000) $11 Shares 1,657 Est. Cost $11.31 Unrealized -60.8%
MTBLY MOATABLE INC 0.0%
Value ($000) $11 Shares 11,485 Est. Cost $1.21 Unrealized
CRT CROSS TIMBERS ROYALTY TRUST COM 0.0%
Value ($000) $11 Shares 630 Est. Cost $22.03 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $11 Shares 213 Est. Cost $36.57 Unrealized +25.1%
NEXXEN INTL LTD ADR 0.0%
Value ($000) $11 Shares 2,110 Est. Cost $5.14 Unrealized
KNBWY KIRIN BREWERY CO ADR 0.0%
Value ($000) $11 Shares 730 Est. Cost $14.02 Unrealized
OTGLY CD PROJEKT SA UNSP ADR 0.0%
Value ($000) $11 Shares 1,468 Est. Cost $9.29 Unrealized
PROVIDENT BANCORP INC COM 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $13.15 Unrealized
DADA NEXUS LTD ADR 0.0%
Value ($000) $10 Shares 3,120 Est. Cost $5.02 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $10 Shares 1,096 Est. Cost $23.36 Unrealized -63.9%
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $10 Shares 14,447 Est. Cost $0.35 Unrealized
CCCC C4 THERAPEUTICS 0.0%
Value ($000) $10 Shares 1,791 Est. Cost $24.42 Unrealized -90.7%
HSAI HESAI GROUP ADR 0.0%
Value ($000) $10 Shares 1,130 Est. Cost $10.53 Unrealized
INBK FIRST INTERNET BANCORP COM STK 0.0%
Value ($000) $10 Shares 416 Est. Cost $27.64 Unrealized -30.1%
APNHY ASPEN PHARMACARE HL-UNSP ADR 0.0%
Value ($000) $10 Shares 916 Est. Cost $9.43 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $10 Shares 10,545 Est. Cost $1.05 Unrealized
XIAO CORP 0.0%
Value ($000) $10 Shares 4,305 Est. Cost $3.83 Unrealized
BEST INC ADR 0.0%
Value ($000) $10 Shares 3,803 Est. Cost $2.13 Unrealized
FSTR FOSTER L B CO CL A 0.0%
Value ($000) $10 Shares 438 Est. Cost $12.32 Unrealized +60.1%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $10 Shares 4,230 Est. Cost $3.12 Unrealized
SHTDY SINOPHARM GROUP CO-UNSP ADR 0.0%
Value ($000) $10 Shares 729 Est. Cost $15.34 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 18,627 Est. Cost $0.63 Unrealized
YATSEN HOLDING LTD ADR 0.0%
Value ($000) $9 Shares 12,895 Est. Cost $0.86 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 1,521 Est. Cost $12.00 Unrealized -42.2%
AMTX AEMETIS INC 0.0%
Value ($000) $9 Shares 1,781 Est. Cost $12.87 Unrealized -63.3%
GREAT AJAX CORP COM 0.0%
Value ($000) $9 Shares 1,760 Est. Cost $6.13 Unrealized
SIM GRUPO SIMEC SAB ADR 0.0%
Value ($000) $9 Shares 298 Est. Cost $35.00 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $9 Shares 1,405 Est. Cost $8.12 Unrealized
SURGUTNEFTEGAZ SPON ADR 0.0%
Value ($000) $9 Shares 18,000 Est. Cost $0.51 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $9 Shares 1,166 Est. Cost $5.19 Unrealized -1.5%
DRAGONFLY ENERGY HOLDIN 0.0%
Value ($000) $9 Shares 16,792 Est. Cost $1.50 Unrealized
GENETIC TECH LTD-SP ADR 0.0%
Value ($000) $9 Shares 3,739 Est. Cost $2.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value ($000) $9 Shares 2,086 Est. Cost $3.12 Unrealized +6.2%
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $9 Shares 3,909 Est. Cost $1.40 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $9 Shares 759 Est. Cost $7.89 Unrealized +15.4%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value ($000) $9 Shares 4,615 Est. Cost $5.57 Unrealized
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $9 Shares 105 Est. Cost $77.78 Unrealized +0.2%
ALBKY ALPHA BANK AE ADR 0.0%
Value ($000) $9 Shares 22,103 Est. Cost $0.38 Unrealized
ARM ARM HOLDINGS AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $9 Shares 117 Est. Cost $75.12 Unrealized
TUPPERWARE BRANDS CORPORATION 0.0%
Value ($000) $9 Shares 4,367 Est. Cost $47.59 Unrealized
AMBR ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $9 Shares 2,279 Est. Cost $1.51 Unrealized
MTNOY MTN GROUP LTD ADR 0.0%
Value ($000) $9 Shares 1,380 Est. Cost $7.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9 Shares 261 Est. Cost $29.18 Unrealized +7.0%
JFIN JIAYIN GROUP INC ADR 0.0%
Value ($000) $9 Shares 1,655 Est. Cost $5.27 Unrealized
DSEEY DAIWA SECURITIES ADR 0.0%
Value ($000) $8 Shares 1,273 Est. Cost $6.67 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $4.01 Unrealized +71.7%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $8 Shares 863 Est. Cost $11.35 Unrealized
HELFY HELLOFRESH ADR 0.0%
Value ($000) $8 Shares 2,164 Est. Cost $6.14 Unrealized
RKUNY RAKUTEN INC ADR 0.0%
Value ($000) $8 Shares 1,847 Est. Cost $3.48 Unrealized
PTT EXPLORATION & PR ADR 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.82 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $8 Shares 1,394 Est. Cost $9.61 Unrealized -41.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $9.62 Unrealized
VLRS CONTROLADORA VUELA ADR 0.0%
Value ($000) $8 Shares 871 Est. Cost $12.96 Unrealized
SENSEONICS HLDGS INC COM 0.0%
Value ($000) $8 Shares 14,285 Est. Cost $2.94 Unrealized
CICOY CHINA COSCO HOLD-UNSPON ADR 0.0%
Value ($000) $8 Shares 1,567 Est. Cost $4.97 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $8 Shares 721 Est. Cost $8.23 Unrealized +26.3%
SGC SUPERIOR GROUP OF COS INC COM 0.0%
Value ($000) $8 Shares 590 Est. Cost $17.12 Unrealized -39.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $8 Shares 623 Est. Cost $7.95 Unrealized +26.5%
SEQUANS COMMUNICATIONS ADR 0.0%
Value ($000) $8 Shares 2,770 Est. Cost $2.57 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $8 Shares 3,709 Est. Cost $2.26 Unrealized -42.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $8 Shares 600 Est. Cost $7.94 Unrealized +54.0%
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $8 Shares 4,965 Est. Cost $4.21 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $8 Shares 6,125 Est. Cost $1.67 Unrealized
WEICHAI POWER CO UNSP ADR 0.0%
Value ($000) $8 Shares 684 Est. Cost $11.83 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $8 Shares 640 Est. Cost $17.98 Unrealized -34.2%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value ($000) $7 Shares 462 Est. Cost $10.23 Unrealized +39.7%
BCYC BICYCLE THERAPEITICS ADR 0.0%
Value ($000) $7 Shares 410 Est. Cost $25.12 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $7 Shares 822 Est. Cost $5.91 Unrealized +20.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 1,148 Est. Cost $2.38 Unrealized
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $7 Shares 11,158 Est. Cost $5.16 Unrealized -73.4%
NB MONDEE HOLDINGS INC 0.0%
Value ($000) $7 Shares 2,299 Est. Cost $5.02 Unrealized -28.0%
LEJUY LEJU HOLDINGS ADR 0.0%
Value ($000) $7 Shares 4,570 Est. Cost $1.61 Unrealized
CHMI CHERRY HILL MTG INVT CO 0.0%
Value ($000) $7 Shares 1,808 Est. Cost $4.83 Unrealized
BBDO BANCO BRADESCO ADR 0.0%
Value ($000) $7 Shares 2,295 Est. Cost $3.01 Unrealized
IMPUY IMPALA PLATINUM-SPON ADR 0.0%
Value ($000) $7 Shares 1,474 Est. Cost $6.85 Unrealized
TOUR TUNIU CORP ADR 0.0%
Value ($000) $7 Shares 10,542 Est. Cost $1.65 Unrealized
COIHY CRODA INTERNATIONAL-UNS ADR 0.0%
Value ($000) $7 Shares 215 Est. Cost $33.28 Unrealized
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $7 Shares 381 Est. Cost $12.51 Unrealized +22.9%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $7 Shares 2,200 Est. Cost $3.60 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 2,933 Est. Cost $18.92 Unrealized
UNIVERSAL STAINLESS & ALLOY COMMON STOCK U 0.0%
Value ($000) $7 Shares 339 Est. Cost $14.01 Unrealized
GHM GRAHAM CORP COM STK 0.0%
Value ($000) $7 Shares 354 Est. Cost $12.59 Unrealized +38.1%
YUNJI INC ADR 0.0%
Value ($000) $7 Shares 9,423 Est. Cost $1.43 Unrealized
BSET BASSETT FURNITURE INDS INC COM STK 0.0%
Value ($000) $7 Shares 401 Est. Cost $12.66 Unrealized +11.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $7 Shares 864 Est. Cost $5.47 Unrealized +12.6%
EDNMY EDENRED SA UNSP ADR 0.0%
Value ($000) $7 Shares 221 Est. Cost $29.70 Unrealized
KHOLY KOC HOLDINGS AS UNSPONSORED TURK ADR 0.0%
Value ($000) $7 Shares 272 Est. Cost $20.09 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $6 Shares 1,766 Est. Cost $21.64 Unrealized -84.7%
DAO YOUDAO INC ADR 0.0%
Value ($000) $6 Shares 1,625 Est. Cost $4.72 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $6 Shares 2,891 Est. Cost $1.97 Unrealized +8.2%
TCCPY TECHNOPRO HOLDINGS SPON ADR 0.0%
Value ($000) $6 Shares 1,214 Est. Cost $4.33 Unrealized
FUPBY FUCHS PETROLUB ADR 0.0%
Value ($000) $6 Shares 563 Est. Cost $9.95 Unrealized
FORESIGHT AUTONOMOUS ADR 0.0%
Value ($000) $6 Shares 6,093 Est. Cost $1.99 Unrealized
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $6 Shares 289 Est. Cost $23.44 Unrealized
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value ($000) $6 Shares 4,926 Est. Cost $0.97 Unrealized +5.7%
DAC DANAOS CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $62.28 Unrealized +2.1%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $6 Shares 3,304 Est. Cost $2.00 Unrealized -11.6%
CONCORD MEDICAL ADR 0.0%
Value ($000) $6 Shares 5,456 Est. Cost $1.38 Unrealized
ACOPY THE A2 MILK CO LTD-UNSP ADR 0.0%
Value ($000) $6 Shares 2,230 Est. Cost $3.11 Unrealized
NNBR NN INC COM 0.0%
Value ($000) $6 Shares 1,495 Est. Cost $1.51 Unrealized +57.0%
FRESH2 GROUP INC 0.0%
Value ($000) $6 Shares 6,678 Est. Cost $3.72 Unrealized
BIOVIE INC 0.0%
Value ($000) $6 Shares 4,692 Est. Cost $3.95 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.71 Unrealized 0.0%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $6 Shares 298 Est. Cost $16.63 Unrealized +0.2%
JRONY JERONIMO MARTINS-UNSPON ADR 0.0%
Value ($000) $6 Shares 114 Est. Cost $50.73 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6 Shares 660 Est. Cost $8.18 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $6 Shares 2,863 Est. Cost $8.38 Unrealized -76.8%
RANJY RANDSTAD NV UNSP ADR 0.0%
Value ($000) $6 Shares 183 Est. Cost $26.37 Unrealized
FLXS FLEXSTEEL INDS INC COM 0.0%
Value ($000) $6 Shares 304 Est. Cost $17.10 Unrealized +4.6%
FENG PHOENIX NEW MEDIA LTD ADR 0.0%
Value ($000) $6 Shares 4,176 Est. Cost $1.97 Unrealized
VITESCO TECHNOLOGIE-ADR SPON 0.0%
Value ($000) $6 Shares 337 Est. Cost $16.30 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.28 Unrealized 0.0%
51 TALK ONLINE EDUCATION GROUP 0.0%
Value ($000) $6 Shares 705 Est. Cost $8.90 Unrealized
SOMMY SUMITOMO CHEMICAL CO UNS ADR 0.0%
Value ($000) $6 Shares 456 Est. Cost $14.86 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $6 Shares 9,593 Est. Cost $6.35 Unrealized -93.7%
VERONA PHARMA PLC ADR 0.0%
Value ($000) $6 Shares 277 Est. Cost $19.99 Unrealized
JG AURORA MOBILE LTD ADR 0.0%
Value ($000) $6 Shares 1,944 Est. Cost $2.83 Unrealized
VSTM VERASTEM INC 0.0%
Value ($000) $5 Shares 674 Est. Cost $6.94 Unrealized +3.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $5 Shares 365 Est. Cost $12.26 Unrealized -7.3%
META DATA LTD ADR 0.0%
Value ($000) $5 Shares 5,556 Est. Cost $1.07 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $5 Shares 5,805 Est. Cost $2.15 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $5 Shares 569 Est. Cost $6.99 Unrealized
QABSY QANTAS AIRWAYS LDT ADR 0.0%
Value ($000) $5 Shares 292 Est. Cost $18.32 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $5 Shares 2,273 Est. Cost $2.09 Unrealized -4.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $5 Shares 1,357 Est. Cost $10.95 Unrealized -61.0%
WIMI HOLOGRAM CLOUD INC ADR 0.0%
Value ($000) $5 Shares 6,525 Est. Cost $1.10 Unrealized
BZUN BAOZUN INC ADR 0.0%
Value ($000) $5 Shares 1,924 Est. Cost $3.90 Unrealized
CHIMERIX INC COM 0.0%
Value ($000) $5 Shares 5,391 Est. Cost $8.31 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $5 Shares 4,588 Est. Cost $1.63 Unrealized -14.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 659 Est. Cost $3.21 Unrealized +6.6%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $5 Shares 80 Est. Cost $45.01 Unrealized +16.0%
QUOIN PHARMACEUTICALS ADR 0.0%
Value ($000) $5 Shares 1,063 Est. Cost $4.26 Unrealized
CXAI CXAPP INC 0.0%
Value ($000) $5 Shares 3,978 Est. Cost $7.47 Unrealized -80.9%
CUK CARNIVAL PLC - ADR 0.0%
Value ($000) $5 Shares 304 Est. Cost $16.95 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.07 Unrealized +28.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $5 Shares 959 Est. Cost $12.32 Unrealized -67.9%
CONNS INC COM 0.0%
Value ($000) $5 Shares 1,131 Est. Cost $21.24 Unrealized
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $5 Shares 472 Est. Cost $15.31 Unrealized -35.2%
MEDIGUS LTD - SPON ADR 0.0%
Value ($000) $5 Shares 1,443 Est. Cost $4.87 Unrealized
DDL DINGDONG CAYMAN LTD SPN ADR 0.0%
Value ($000) $5 Shares 3,245 Est. Cost $3.09 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,174 Est. Cost $29.60 Unrealized -90.0%
BVNRY BAVARIAN NORDIC A S ADR 0.0%
Value ($000) $5 Shares 538 Est. Cost $9.42 Unrealized
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 8,700 Est. Cost $1.59 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS ADR 0.0%
Value ($000) $5 Shares 5,912 Est. Cost $0.92 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $5 Shares 1,496 Est. Cost $2.94 Unrealized
LIXIANG EDUCATION HOLDINGS ADR 0.0%
Value ($000) $5 Shares 4,330 Est. Cost $1.08 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $5 Shares 481 Est. Cost $28.23 Unrealized -77.5%
FSNUY FRESENIUS SE & CO-SPN ADR 0.0%
Value ($000) $5 Shares 599 Est. Cost $6.94 Unrealized
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.32 Unrealized +3.3%
TDCX INC 0.0%
Value ($000) $5 Shares 950 Est. Cost $5.15 Unrealized
TSRYY TREASURY WINE ESTATES ADR 0.0%
Value ($000) $5 Shares 631 Est. Cost $7.48 Unrealized
CONTAINER STORE GROUP INC COM 0.0%
Value ($000) $5 Shares 2,018 Est. Cost $14.85 Unrealized
GAIA GAIA INC NEW CL A 0.0%
Value ($000) $5 Shares 1,700 Est. Cost $2.78 Unrealized -3.3%
AXTI AXT INC COMMON STOCK USD.001 0.0%
Value ($000) $4 Shares 1,871 Est. Cost $6.29 Unrealized -64.5%
MITT AG MORTGAGE INVESTMENT TRUST INC COM 0.0%
Value ($000) $4 Shares 703 Est. Cost $6.22 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 521 Est. Cost $9.45 Unrealized 0.0%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $4 Shares 2,175 Est. Cost $6.39 Unrealized -72.9%
ULBI ULTRALIFE BATTERIES COM 0.0%
Value ($000) $4 Shares 646 Est. Cost $4.35 Unrealized +88.9%
KAZIA THERAPEUTICS SPON ADR 0.0%
Value ($000) $4 Shares 9,710 Est. Cost $0.99 Unrealized
CLPXY CHINA LONGYUAN POWER-ADR 0.0%
Value ($000) $4 Shares 580 Est. Cost $8.62 Unrealized
INNOVID CORP 0.0%
Value ($000) $4 Shares 2,885 Est. Cost $1.99 Unrealized
ADVANCED HEALTH INTELLIGENCE 0.0%
Value ($000) $4 Shares 1,965 Est. Cost $2.29 Unrealized
NANO LABS LTD ADR 0.0%
Value ($000) $4 Shares 2,340 Est. Cost $1.84 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,830 Est. Cost $2.99 Unrealized -33.4%
CALLIDITAS THERAPEUTIC ADR 0.0%
Value ($000) $4 Shares 164 Est. Cost $16.77 Unrealized
MARKFORGED HOLDING CORP 0.0%
Value ($000) $4 Shares 5,129 Est. Cost $1.74 Unrealized
FRD FRIEDMAN INDS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $10.35 Unrealized +17.4%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $4 Shares 4,060 Est. Cost $0.90 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $4 Shares 609 Est. Cost $15.75 Unrealized -58.6%
MEAT TECH 3D LTD 0.0%
Value ($000) $4 Shares 6,975 Est. Cost $0.73 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $4 Shares 493 Est. Cost $19.19 Unrealized -66.6%
INOVIO PHARMACEUTICALS INC COM NEW 0.0%
Value ($000) $4 Shares 7,661 Est. Cost $9.78 Unrealized
CIADY CHINA MENGNIU UNSPON ADR 0.0%
Value ($000) $4 Shares 144 Est. Cost $37.78 Unrealized
AMBOW EDUCATION ADR 0.0%
Value ($000) $4 Shares 27,848 Est. Cost $0.22 Unrealized
IMCR IMMUNOCORE HOLDINGS PLC ADR 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.44 Unrealized
BOLSY B3 SA - UNSP ADR 0.0%
Value ($000) $4 Shares 420 Est. Cost $9.01 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $4 Shares 392 Est. Cost $8.84 Unrealized
PHOENIX TREE HOLDINGS LTD 0.0%
Value ($000) $4 Shares 1,580 Est. Cost $2.37 Unrealized
ARGGY ASTON MARTIN LAGO UNSP ADR 0.0%
Value ($000) $4 Shares 1,330 Est. Cost $2.95 Unrealized
TMICY TREND MICRO ADR 0.0%
Value ($000) $4 Shares 70 Est. Cost $53.37 Unrealized
ATHIRA PHARMA 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $13.35 Unrealized
LUMBER LIQUIDATORS HLDGS INC COM 0.0%
Value ($000) $4 Shares 954 Est. Cost $29.02 Unrealized
TGS TRANSPORTATION GAS SUR SP B ADR 0.0%
Value ($000) $4 Shares 245 Est. Cost $13.78 Unrealized
GMVHY ENTAIN PLC -UNSPONSORED ADR 0.0%
Value ($000) $4 Shares 291 Est. Cost $16.16 Unrealized
AIRNET TECHNOLOGY INC-ADR 0.0%
Value ($000) $4 Shares 4,583 Est. Cost $1.22 Unrealized
LION GROUP HOLDING LTD S ADR 0.0%
Value ($000) $4 Shares 2,674 Est. Cost $1.28 Unrealized
AMARIN CORP ADR 0.0%
Value ($000) $4 Shares 4,138 Est. Cost $0.98 Unrealized
JFU 9F INC ADR 0.0%
Value ($000) $4 Shares 1,034 Est. Cost $3.32 Unrealized
GIFI GULF IS FABRICATION INC COM 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.38 Unrealized +19.5%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $3 Shares 544 Est. Cost $7.43 Unrealized -29.2%
SKLZ SKILLZ INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $11.57 Unrealized -51.7%
VROOM INC 0.0%
Value ($000) $3 Shares 5,640 Est. Cost $1.44 Unrealized
PRAX PRAXIS PRECISION MEDICINES INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $18.01 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $3 Shares 1,284 Est. Cost $5.07 Unrealized -52.2%
DECHRA PHARMACEUTICALS ADR 0.0%
Value ($000) $3 Shares 34 Est. Cost $93.71 Unrealized
LFVN LIFEVANTAGE CORP COM NEW 0.0%
Value ($000) $3 Shares 556 Est. Cost $4.13 Unrealized +60.0%
CEL-SCI CORP COM 0.0%
Value ($000) $3 Shares 1,220 Est. Cost $2.41 Unrealized
YQ 17 EDUCATION & TECHNOLOGY ADR 0.0%
Value ($000) $3 Shares 1,545 Est. Cost $2.06 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $3 Shares 5,526 Est. Cost $4.78 Unrealized -85.5%
EARN ELLINGTON RESIDENTIAL COM 0.0%
Value ($000) $3 Shares 513 Est. Cost $7.21 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 3,404 Est. Cost $15.16 Unrealized -95.1%
HYZON MOTORS INC 0.0%
Value ($000) $3 Shares 3,464 Est. Cost $2.75 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3 Shares 728 Est. Cost $27.33 Unrealized -84.2%
SCINAI UMMUNOTHERAPEUTICS LTD 0.0%
Value ($000) $3 Shares 5,314 Est. Cost $1.10 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $3 Shares 363 Est. Cost $9.00 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $26.17 Unrealized
XBIT XBIOTECH INC COM 0.0%
Value ($000) $3 Shares 753 Est. Cost $4.51 Unrealized -11.7%
NEKTAR THERAPEUTICS COM 0.0%
Value ($000) $3 Shares 5,324 Est. Cost $18.27 Unrealized
PEGRY PENNON GROUP PLC-UNSP ADR 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.54 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,036 Est. Cost $2.80 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 967 Est. Cost $2.49 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.50 Unrealized
TV GRUPO TELEVISA SAB SPONSORED ADR 0.0%
Value ($000) $3 Shares 842 Est. Cost $5.06 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.73 Unrealized +35.5%
NOTV INOTIV INC 0.0%
Value ($000) $3 Shares 745 Est. Cost $21.44 Unrealized -88.2%
ADTHEORENT HOLDINGS CO INC 0.0%
Value ($000) $3 Shares 1,865 Est. Cost $2.54 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $2.89 Unrealized -12.8%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $3 Shares 835 Est. Cost $3.92 Unrealized
TPRKY TRAVIS PERKINS PLC-ADR 0.0%
Value ($000) $3 Shares 251 Est. Cost $10.21 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $3 Shares 14,637 Est. Cost $0.67 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $3 Shares 2,088 Est. Cost $20.77 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $3 Shares 1,371 Est. Cost $2.99 Unrealized
GNFTY GENFIT 0.0%
Value ($000) $3 Shares 678 Est. Cost $3.54 Unrealized
LIVE LIVE ENTMT INC COM NEW 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.35 Unrealized -6.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3 Shares 1,282 Est. Cost $3.53 Unrealized -38.5%
CASA SYSTEMS INC 0.0%
Value ($000) $3 Shares 4,733 Est. Cost $6.87 Unrealized
VOXELJET AG-ADR 0.0%
Value ($000) $2 Shares 1,945 Est. Cost $1.72 Unrealized
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.40 Unrealized +8.0%
QUHUO LTD ADR 0.0%
Value ($000) $2 Shares 1,679 Est. Cost $2.09 Unrealized
GLYCOMIMETICS INC COM 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $1.74 Unrealized
FARM FMR BROS CO DEL 0.0%
Value ($000) $2 Shares 800 Est. Cost $2.70 Unrealized +1.5%
ANPDY ANTA SPORTS PROD UNSPON ADR 0.0%
Value ($000) $2 Shares 10 Est. Cost $256.20 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $2 Shares 1,606 Est. Cost $1.26 Unrealized
SII SPROTT INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $32.63 Unrealized -9.1%
STARRETT L S CO CL A 0.0%
Value ($000) $2 Shares 192 Est. Cost $10.45 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2 Shares 1,228 Est. Cost $3.03 Unrealized
RDEIY RED ELECTRICA ADR 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.40 Unrealized
ADVERUM BIOTECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 2,937 Est. Cost $1.59 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.14 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $2 Shares 337 Est. Cost $5.79 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $2 Shares 254 Est. Cost $5.44 Unrealized +14.8%
HKD AMTD DIGITAL INC ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $5.74 Unrealized
ASYS AMTECH SYSTEMS INC COMMON STOCK USD.01 0.0%
Value ($000) $2 Shares 492 Est. Cost $9.08 Unrealized -25.2%
UBSFY UBISOFT ENTERTAIN ADR 0.0%
Value ($000) $2 Shares 406 Est. Cost $5.60 Unrealized
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value ($000) $2 Shares 1,291 Est. Cost $1.66 Unrealized -20.8%
VERU INC 0.0%
Value ($000) $2 Shares 2,775 Est. Cost $6.27 Unrealized
EVAXION BIOTECH 0.0%
Value ($000) $2 Shares 2,909 Est. Cost $1.13 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 2,402 Est. Cost $1.15 Unrealized
AACAY AAC TECHNOLOGIES HOLDINGS INC ADR 0.0%
Value ($000) $2 Shares 675 Est. Cost $1.94 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $3.53 Unrealized -45.2%
BWEN BROADWIND INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $4.18 Unrealized -36.8%
PHX MINERALS INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $3.12 Unrealized
KOTMY KOITO MANUFACTURING CO-ADR 0.0%
Value ($000) $2 Shares 124 Est. Cost $18.11 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $2 Shares 537 Est. Cost $3.05 Unrealized -18.6%
CMCM CHEETAH MOBILE INC ADR 0.0%
Value ($000) $2 Shares 816 Est. Cost $2.33 Unrealized
NCTY THE9 LTD ADR 0.0%
Value ($000) $2 Shares 247 Est. Cost $7.48 Unrealized
CRIS CURIS INC COM 0.0%
Value ($000) $2 Shares 144 Est. Cost $12.87 Unrealized -38.0%
APPLIED THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 544 Est. Cost $1.28 Unrealized
DIBS 1STDIBS.COM 0.0%
Value ($000) $2 Shares 366 Est. Cost $7.84 Unrealized -46.2%
CEPTON INC 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.80 Unrealized
DTCWY DEUTSCHE WOHNEN SE UNSP ADR 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.27 Unrealized
ITVPY ITV PLC-UNSPON ADR 0.0%
Value ($000) $2 Shares 204 Est. Cost $8.69 Unrealized
AVROBIO INC 0.0%
Value ($000) $2 Shares 1,208 Est. Cost $0.95 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $2 Shares 3,099 Est. Cost $3.19 Unrealized -67.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2 Shares 785 Est. Cost $1.83 Unrealized +6.1%
PIXELWORKS INC 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $1.73 Unrealized
NAII NATURAL ALTERNATVE INT COM NEW 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.02 Unrealized -21.5%
BPY 6.25 07/26/81 BROOKFIELD PROP PFD LP 0.0%
Value ($000) $2 Shares 125 Est. Cost $15.60 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $4.11 Unrealized
BODI BEACHBODY CO INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $10.69 Unrealized 0.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $2 Shares 612 Est. Cost $2.47 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $2 Shares 4,500 Est. Cost $0.63 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.94 Unrealized
DUFRY DUFRY AG - ADR 0.0%
Value ($000) $1 Shares 381 Est. Cost $4.50 Unrealized
CANPY CIAN PLC-ADR 0.0%
Value ($000) $1 Shares 430 Est. Cost $3.40 Unrealized
AXR AMREP CORP NEW COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.10 Unrealized +18.0%
BRLT BRILLIANT EARTH GROUP INC-A 0.0%
Value ($000) $1 Shares 386 Est. Cost $3.38 Unrealized -24.3%
FTK FLOTEK INDS INC DEL COM 0.0%
Value ($000) $1 Shares 366 Est. Cost $4.76 Unrealized -18.2%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 791 Est. Cost $2.08 Unrealized -29.6%
STG SUNLANDS TECHNOLOGY SP ADR 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.69 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $1.06 Unrealized
EDGIO INC 0.0%
Value ($000) $1 Shares 3,932 Est. Cost $2.86 Unrealized
BIODEXA PHARMACEUTICALS PLC ADR 0.0%
Value ($000) $1 Shares 498 Est. Cost $3.66 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 972 Est. Cost $1.11 Unrealized
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 381 Est. Cost $9.74 Unrealized -40.7%
XINYUAN REAL ESTATE CO ADR 0.0%
Value ($000) $1 Shares 470 Est. Cost $3.31 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 1,092 Est. Cost $1.12 Unrealized
ENGGY ENAGAS UNSPONSORED ADR 0.0%
Value ($000) $1 Shares 150 Est. Cost $9.81 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1 Shares 449 Est. Cost $2.04 Unrealized +14.9%
WAVE ECO WAVE POWER GLOBAL 0.0%
Value ($000) $1 Shares 1,015 Est. Cost $2.73 Unrealized
AIRG AIRGAIN INC COM 0.0%
Value ($000) $1 Shares 343 Est. Cost $5.60 Unrealized -43.8%
DCBO DOCEBO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.21 Unrealized +23.1%
GROW U S GLOBAL INVS INC CL A CL A STK 0.0%
Value ($000) $1 Shares 417 Est. Cost $2.78 Unrealized +2.1%
GRAPHEX GROUP LTD SPON ADR 0.0%
Value ($000) $1 Shares 1,320 Est. Cost $1.17 Unrealized
FLJ GROUP LTD 0.0%
Value ($000) $1 Shares 570 Est. Cost $2.00 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.04 Unrealized -7.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1 Shares 1,388 Est. Cost $5.16 Unrealized
SRGHY SHOPRITE HOLDINGS-SPN ADR 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.17 Unrealized
CZMWY CARL ZEISS MEDIT UNSPONS ADR 0.0%
Value ($000) $1 Shares 10 Est. Cost $109.10 Unrealized
SCOR COMSCORE INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.83 Unrealized 0.0%
MOLN MOLECULAR PARTNERS SPON ADR 0.0%
Value ($000) $1 Shares 269 Est. Cost $6.11 Unrealized
CRZBY COMMERZBANK AG SPONS ADR 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.10 Unrealized
RANI RANI THERAPEUTICS HOLDINGS-A 0.0%
Value ($000) $1 Shares 312 Est. Cost $4.64 Unrealized -50.2%
INSEEGO CORP 0.0%
Value ($000) $1 Shares 4,696 Est. Cost $6.71 Unrealized
ATERIAN INC 0.0%
Value ($000) $1 Shares 2,885 Est. Cost $3.99 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1 Shares 1,088 Est. Cost $26.75 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $1 Shares 437 Est. Cost $1.85 Unrealized
MHH MASTECH DIGITAL, INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $9.83 Unrealized -11.9%
FREELINE THERAPEUTICS ADR 0.0%
Value ($000) $1 Shares 155 Est. Cost $4.78 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $1 Shares 228 Est. Cost $5.17 Unrealized -31.7%
JAPAY JAPAN TOBACCO INC UNSPON ADR 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.95 Unrealized
API AGORA INC ADR 0.0%
Value ($000) $1 Shares 350 Est. Cost $2.53 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $7.23 Unrealized 0.0%
SLAI BIT MINING LTD SPON ADR 0.0%
Value ($000) $1 Shares 168 Est. Cost $2.72 Unrealized
BUZZFEED INC 0.0%
Value ($000) $1 Shares 3,356 Est. Cost $0.50 Unrealized
CGHLY CHINA GAS HOLDINGS LTD-ADR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.60 Unrealized
EMCORE CORP COM NEW 0.0%
Value ($000) $1 Shares 1,680 Est. Cost $0.75 Unrealized
RGS REGIS CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.54 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.80 Unrealized
Nextcure Inc 0.0%
Value ($000) $1 Shares 703 Est. Cost $1.80 Unrealized
TRINITY BIOTECH PLCSPON ADR 0.0%
Value ($000) $1 Shares 1,860 Est. Cost $0.96 Unrealized
SOHO SOTHERLY HOTELS INC COM 0.0%
Value ($000) $1 Shares 533 Est. Cost $1.89 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 783 Est. Cost $0.94 Unrealized
NDBKY NEDBANK GROUP LTD SPONS ADR 0.0%
Value ($000) $1 Shares 65 Est. Cost $12.20 Unrealized
SINGULAR GENOMICS SYSTEM 0.0%
Value ($000) $1 Shares 1,662 Est. Cost $4.72 Unrealized
CRESCENT POINT ENERGY 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.73 Unrealized
BIONOMICS LTD ADR 0.0%
Value ($000) $1 Shares 505 Est. Cost $2.70 Unrealized
BOWFLEX INC 0.0%
Value ($000) $1 Shares 975 Est. Cost $0.77 Unrealized
MCARY MERCARI INC-UNSP ADR 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.71 Unrealized
AMTD AMTD IDEA GROUP 0.0%
Value ($000) $1 Shares 398 Est. Cost $1.80 Unrealized
BIOFRONTERA AG ADR 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.48 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 1,173 Est. Cost $0.88 Unrealized
CTRN CITI TRENDS INC COM ORD USD1 0.0%
Value ($000) $1 Shares 25 Est. Cost $22.03 Unrealized +10.3%
LITS MEI PHARMA INC 0.0%
Value ($000) $1 Shares 122 Est. Cost $4.94 Unrealized +18.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.93 Unrealized -6.6%
ASLAN PHARMACEUTICALS LT ADR 0.0%
Value ($000) $1 Shares 1,294 Est. Cost $3.65 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 458 Est. Cost $1.71 Unrealized -30.4%
MAURY MARUI LTD-UNSPON ADR 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.70 Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $1 Shares 4,022 Est. Cost $3.81 Unrealized
ACCELERATE DIAGNOSTICS INC COM 0.0%
Value ($000) $1 Shares 164 Est. Cost $5.74 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $2.55 Unrealized
META MATERIALS INC 0.0%
Value ($000) $1 Shares 9,449 Est. Cost $0.21 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $5.02 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.91 Unrealized -70.6%
MSSMY MISUMI GROUP INC-UNSP ADR 0.0%
Value ($000) $1 Shares 74 Est. Cost $10.00 Unrealized
VET VERMILLION ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.33 Unrealized +7.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $1 Shares 186 Est. Cost $3.11 Unrealized +7.4%
WKEY WISEKEY INTL HOLDINGS ADR 0.0%
Value ($000) $1 Shares 338 Est. Cost $1.85 Unrealized
IPHA INNATE PHARMA SA-SPONS ADR 0.0%
Value ($000) $1 Shares 205 Est. Cost $3.14 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.48 Unrealized +5.5%
EBIX INC 0.0%
Value ($000) $1 Shares 536 Est. Cost $27.77 Unrealized
EIGER BIOPHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 2,320 Est. Cost $8.73 Unrealized
MTA METALLA ROYALTY & STREAMING 0.0%
Value ($000) $0 Shares 160 Est. Cost $4.77 Unrealized -37.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $44.26 Unrealized -81.5%
CELULARITY INC 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $2.18 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6,366 Est. Cost $0.51 Unrealized
CELESTICA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $0 Shares 555 Est. Cost $1.40 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 145 Est. Cost $1.46 Unrealized +9.9%
DURECT CORP COM 0.0%
Value ($000) $0 Shares 710 Est. Cost $4.95 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $1.56 Unrealized -35.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $0 Shares 230 Est. Cost $1.38 Unrealized +20.9%
SOS LTD ADR 0.0%
Value ($000) $0 Shares 85 Est. Cost $4.18 Unrealized
FERROVIAL SA UNSPONSORED ADR 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.01 Unrealized
FANGDD NETWORK GROUP LTD ADR 0.0%
Value ($000) $0 Shares 573 Est. Cost $0.77 Unrealized
LIDR AEYE INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $4.91 Unrealized 0.0%
ONECONNECT FINANCIAL TECHNO ADR 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.32 Unrealized
BIOPHYTIS SA-ADR 0.0%
Value ($000) $0 Shares 530 Est. Cost $1.24 Unrealized
PIERIS PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1,866 Est. Cost $0.17 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.52 Unrealized -17.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.91 Unrealized -23.6%
TXMD THERAPEUTICSMD INC COM 0.0%
Value ($000) $0 Shares 140 Est. Cost $3.92 Unrealized -38.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.19 Unrealized +24.4%
SNPHY SANTEN PHARMACEUTICAL UN ADR 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.43 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $3.50 Unrealized +25.8%
ORLEANS HOMEBUILDERS COM 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $0.10 Unrealized
MDXH MDXHEALTH 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.95 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.74 Unrealized +21.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $0 Shares 20 Est. Cost $11.90 Unrealized +9.0%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.11 Unrealized -26.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $2.54 Unrealized
UXIN LTD ADR 0.0%
Value ($000) $0 Shares 352 Est. Cost $1.64 Unrealized
NBTX NANOBIOTIX SA 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.73 Unrealized
PLNH PLANET 13 HOLDINGS INC 0.0%
Value ($000) $0 Shares 360 Est. Cost $0.67 Unrealized +10.1%
MFLTY MISSFRESH LTD ADR 0.0%
Value ($000) $0 Shares 4,531 Est. Cost $0.22 Unrealized
BRNS VACCITECH PLC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.08 Unrealized
COPA HOLDINGS SA F CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.11 Unrealized
Clone of MOLECULAR TEMPLATES INC COM 0.0%
Value ($000) $0 Shares 56 Est. Cost $6.30 Unrealized
NVX NOVONIX LTD ADR 0.0%
Value ($000) $0 Shares 105 Est. Cost $2.12 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.18 Unrealized +20.3%
SYBX SYNLOGIC INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost $6.79 Unrealized -62.7%
SCISPARC LTD 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.47 Unrealized
IMDX ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $3.72 Unrealized -17.3%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.20 Unrealized -22.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.82 Unrealized -1.7%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $0.91 Unrealized +14.0%
QTTOY QUTOUTIAO INC-ADR 0.0%
Value ($000) $0 Shares 5,780 Est. Cost $0.03 Unrealized
IAG IAMGOLD INTL AFRICAN ADR 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.46 Unrealized -2.7%
NGD NEW GOLD INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.24 Unrealized +1.8%
22ND CENTURY GROUP INC 0.0%
Value ($000) $0 Shares 556 Est. Cost $0.98 Unrealized
CYPH LEAP THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.02 Unrealized -56.9%
YOSHITSU CO LTD-ADR 0.0%
Value ($000) $0 Shares 135 Est. Cost $1.23 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.75 Unrealized -37.7%
SLN SILENCE THERAPEUTICS PLC ADR 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.80 Unrealized
BYND CANNASOFT ENTERPRISES 0.0%
Value ($000) $0 Shares 204 Est. Cost $3.30 Unrealized
LEAR CORP COM 0.0%
Value ($000) $0 Shares 4,200 Est. Cost $0.02 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.70 Unrealized +0.2%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.74 Unrealized +15.5%
HARVEST NATURAL RESOURCES IN COMMON STOCK 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.87 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
FIRST HIGH-SCHOOL EDUCAT-ADR 0.0%
Value ($000) $0 Shares 805 Est. Cost $0.25 Unrealized
HUT 8 MINING CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.94 Unrealized
CORUS BANKSHARES INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $0.02 Unrealized
FARADAY FUTURE INTELLIGENT ELECTRIC INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $1.32 Unrealized
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
BIORA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.94 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
AKOUOS INC NON-TRANSFERABLE CVR 0.0%
Value ($000) $0 Shares 608 Est. Cost Unrealized
ALEXION PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 113,683 Est. Cost Unrealized
ALBIREO PHARMA CVR 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
SPARK NETWORKS INC COM 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.31 Unrealized
SPECTRUM PHARMACEUTICALS INC CVR 0.0%
Value ($000) $0 Shares 3,600 Est. Cost Unrealized
ADURO BIOTECH CVR 0.0%
Value ($000) $0 Shares 14,713 Est. Cost Unrealized
HAMILTON BEACH BRANDS HOLD CLASS B 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UCB CVR EXP 12/31/2023 0.0%
Value ($000) $0 Shares 60,620 Est. Cost Unrealized
UNILIFE CORP NEW COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMARA INC CVR 0.0%
Value ($000) $0 Shares 363 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
STING AGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
RESISTANCE ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 1,112 Est. Cost Unrealized
STING ANTAGONIST CVR 0.0%
Value ($000) $0 Shares 320 Est. Cost Unrealized
AMCORE FINL INC COM 0.0%
Value ($000) $0 Shares 2,059 Est. Cost Unrealized
RESOLUTE FOREST PRODUCTS CVR 0.0%
Value ($000) $0 Shares 72,966 Est. Cost Unrealized
CHINOOK THERAPEUTICS CVR 0.0%
Value ($000) $0 Shares 89,822 Est. Cost Unrealized
ALEXZA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 60 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 240,962 Est. Cost Unrealized
CORIUM INTL INC-CVR 0.0%
Value ($000) $0 Shares 2,924 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
DOVA PHARMACEUTICALS CVR 0.0%
Value ($000) $0 Shares 9,619 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 101 Est. Cost Unrealized
COLONIAL BANCGROUPINC COM 0.0%
Value ($000) $0 Shares 8,900 Est. Cost Unrealized
ZAGG CVR - EXP 12-31-2022 0.0%
Value ($000) $0 Shares 1,044 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC- CVR 0.0%
Value ($000) $0 Shares 13,291 Est. Cost Unrealized
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.07 Unrealized -99.0%
PENSON WORLDWIDE INC COM ESCROW 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
OMNIAB EARNOUT SHARES 0.0%
Value ($000) $0 Shares 19,304 Est. Cost Unrealized
GINGER ACQUISITION INC CVR 0.0%
Value ($000) $0 Shares 61,441 Est. Cost Unrealized
ABIOMED INC CVR 0.0%
Value ($000) $0 Shares 48,085 Est. Cost Unrealized
MARCHFIRST INC COM 0.0%
Value ($000) $0 Shares 2,000 Est. Cost Unrealized
GTX CVR 0.0%
Value ($000) $0 Shares 763 Est. Cost Unrealized
FLEXION THERAPEUTICS INC CVR 0.0%
Value ($000) $0 Shares 52,797 Est. Cost Unrealized
WEWORK INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CINCOR PHARMA CVR 0.0%
Value ($000) $0 Shares 35,563 Est. Cost Unrealized
XERIS BIOPHARMA NON-TRADEABLE CVR 0.0%
Value ($000) $0 Shares 1,337 Est. Cost Unrealized
PAN AMERICAN SILVER CORP-CVR 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $0.21 Unrealized
CONCENTRA BIOSCIENCES LLC CVR 0.0%
Value ($000) $0 Shares 63,356 Est. Cost Unrealized
PARDES BIOSCIENCES CVR 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
OCUPHIRE PHARMA INC-CVR 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
CONCERT PHARMA SUN PHARMACEUTICAL CVR 0.0%
Value ($000) $0 Shares 799 Est. Cost Unrealized
XYLOPHONE ACQUISITION CORP CVR 0.0%
Value ($000) $0 Shares 805 Est. Cost Unrealized